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RB. RECKITT BENCKISER GROUP PLC ORD 10P




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 7,332.00 Var % (+/-) +1.03% (Up +75.00)
High 7,344.00 Low 7,274.00
Volume (order book) 591,135 Last close 7,332.00 on 22-Aug-2017
Volume (off-book) 110,965
Bid 7,339.00 Offer 7,341.00
Trading status Market Close Special conditions XD
As at 23-Aug-2017 01:33:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
17:11:12  22-Aug-17 7,332.25 181 13,271.38 NT
17:08:09  22-Aug-17 7,322.88 530 38,811.25 NT
17:04:37  22-Aug-17 7,327.56 899 65,874.75 NT
17:04:37  22-Aug-17 7,327.56 285 20,883.54 NT
17:04:25  22-Aug-17 7,325.86 805 58,973.16 NT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   9567.00 9266.00 8836.00 8874.00 9891.00
Pre-Tax (£ m)   2408.00 1856.00 2126.00 2208.00 2394.00
EPS  266.50p 225.40p 233.60p 262.40p 306.30p
PE  14.56 21.26 22.30 23.94 22.48
PEG  2.19 -1.38 6.13 1.94 1.34
EPS Growth  6.64% -15.42% 3.64% 12.33% 16.73%
Dividend Cover  2.12 1.63 1.71 2.03 2.09
Dividend Yield  3.25% 2.88% 2.63% 2.06% 2.13%



Company Information
Updated Monthly
Company address 103-105 Bath Road, Slough, SL1 3UH, United Kingdom
Company website http://www.reckittbenck...
Market cap(in millions)* £ 51,369.82
Listing/Admission to trading 23 Oct 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Aug-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Household Goods & Home Construction
FTSE sub-sector Nondurable Household Products
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 300
SEDOL B24CGK7
ISIN number GB00B24CGK77



RECKITT BEN. GP share price (RB.)