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  2. Share Prices
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  4. Grafton Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
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Share Price: 973.40
Bid: 968.00
Ask: 970.80
Change: 15.50 (1.62%)
Spread: 2.80 (0.289%)
Open: 961.40
High: 973.40
Low: 944.70
Prev. Close: 957.90
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Transaction in Own Shares

14 Nov 2022 07:00

RNS Number : 2109G
Grafton Group PLC
14 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

14 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 November 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

 

Date of purchase

11 November 2022

 

Number of ordinary shares purchased: 

185,000

 

Volume weighted average price paid:

£8.1350

 

Highest price paid per share:

£8.2860

 

Lowest price paid per share:

£8.0270

 

Grafton has to date purchased 265,000 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 10 November 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 11 November 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

11 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.1350

185,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

670

GBP

8.1000

XLON

08:09:26

00027060645TRDU1

993

GBP

8.0950

XLON

08:12:56

00027060674TRDU1

93

GBP

8.0950

XLON

08:12:56

00027060675TRDU1

71

GBP

8.0950

XLON

08:12:56

00027060676TRDU1

632

GBP

8.0950

XLON

08:12:56

00027060677TRDU1

655

GBP

8.0950

XLON

08:12:56

00027060678TRDU1

132

GBP

8.0950

XLON

08:12:56

00027060679TRDU1

99

GBP

8.0950

XLON

08:12:56

00027060680TRDU1

800

GBP

8.1500

XLON

08:20:14

00027060813TRDU1

800

GBP

8.1500

XLON

08:20:14

00027060814TRDU1

18

GBP

8.1500

XLON

08:20:14

00027060815TRDU1

248

GBP

8.1500

XLON

08:20:14

00027060816TRDU1

637

GBP

8.1410

XLON

08:21:21

00027060824TRDU1

668

GBP

8.1680

XLON

08:27:38

00027060853TRDU1

463

GBP

8.1590

XLON

08:30:00

00027060860TRDU1

234

GBP

8.1590

XLON

08:30:00

00027060861TRDU1

364

GBP

8.1490

XLON

08:31:25

00027060874TRDU1

684

GBP

8.1480

XLON

08:31:25

00027060875TRDU1

653

GBP

8.1450

XLON

08:31:25

00027060876TRDU1

750

GBP

8.1440

XLON

08:31:25

00027060877TRDU1

320

GBP

8.0990

XLON

08:42:13

00027060974TRDU1

1

GBP

8.0990

XLON

08:43:02

00027060992TRDU1

2

GBP

8.0990

XLON

08:43:02

00027060993TRDU1

913

GBP

8.0740

XLON

08:43:02

00027060994TRDU1

596

GBP

8.0740

XLON

08:43:02

00027060995TRDU1

573

GBP

8.0640

XLON

08:43:02

00027060996TRDU1

840

GBP

8.0610

XLON

08:43:02

00027060997TRDU1

246

GBP

8.0590

XLON

08:43:02

00027060998TRDU1

312

GBP

8.0270

XLON

08:44:50

00027061029TRDU1

593

GBP

8.0270

XLON

08:44:50

00027061030TRDU1

322

GBP

8.0930

XLON

08:53:43

00027061140TRDU1

1,081

GBP

8.0830

XLON

08:53:50

00027061142TRDU1

236

GBP

8.0830

XLON

08:53:50

00027061143TRDU1

1,350

GBP

8.1080

XLON

08:57:27

00027061168TRDU1

1,456

GBP

8.1510

XLON

09:02:21

00027061214TRDU1

691

GBP

8.1410

XLON

09:02:21

00027061215TRDU1

699

GBP

8.1390

XLON

09:02:21

00027061216TRDU1

640

GBP

8.1570

XLON

09:09:43

00027061286TRDU1

628

GBP

8.1530

XLON

09:10:16

00027061288TRDU1

598

GBP

8.1430

XLON

09:10:17

00027061289TRDU1

359

GBP

8.1410

XLON

09:10:20

00027061290TRDU1

227

GBP

8.1410

XLON

09:10:20

00027061291TRDU1

1,140

GBP

8.1440

XLON

09:18:10

00027061359TRDU1

593

GBP

8.1380

XLON

09:18:15

00027061360TRDU1

610

GBP

8.1370

XLON

09:18:15

00027061361TRDU1

490

GBP

8.1210

XLON

09:20:39

00027061383TRDU1

506

GBP

8.1300

XLON

09:27:57

00027061414TRDU1

230

GBP

8.1300

XLON

09:27:57

00027061415TRDU1

679

GBP

8.1300

XLON

09:28:03

00027061416TRDU1

170

GBP

8.1250

XLON

09:28:14

00027061417TRDU1

284

GBP

8.1250

XLON

09:28:14

00027061418TRDU1

178

GBP

8.1240

XLON

09:28:14

00027061419TRDU1

250

GBP

8.1240

XLON

09:28:14

00027061420TRDU1

76

GBP

8.1240

XLON

09:28:14

00027061421TRDU1

620

GBP

8.1220

XLON

09:28:15

00027061422TRDU1

315

GBP

8.0810

XLON

09:32:01

00027061465TRDU1

592

GBP

8.0800

XLON

09:32:01

00027061466TRDU1

416

GBP

8.0800

XLON

09:33:36

00027061503TRDU1

497

GBP

8.0740

XLON

09:38:30

00027061532TRDU1

764

GBP

8.0510

XLON

09:43:19

00027061564TRDU1

141

GBP

8.0510

XLON

09:43:19

00027061565TRDU1

496

GBP

8.0510

XLON

09:43:19

00027061566TRDU1

603

GBP

8.0790

XLON

09:48:35

00027061593TRDU1

293

GBP

8.0790

XLON

09:48:35

00027061594TRDU1

468

GBP

8.0790

XLON

09:48:35

00027061595TRDU1

261

GBP

8.0710

XLON

09:53:37

00027061628TRDU1

621

GBP

8.0710

XLON

09:53:37

00027061629TRDU1

16

GBP

8.0730

XLON

09:57:42

00027061671TRDU1

100

GBP

8.0730

XLON

09:57:42

00027061672TRDU1

332

GBP

8.0730

XLON

09:58:06

00027061673TRDU1

293

GBP

8.0740

XLON

09:59:18

00027061686TRDU1

836

GBP

8.0840

XLON

10:00:48

00027061710TRDU1

480

GBP

8.0840

XLON

10:00:48

00027061711TRDU1

356

GBP

8.0840

XLON

10:00:48

00027061712TRDU1

377

GBP

8.0840

XLON

10:00:48

00027061713TRDU1

627

GBP

8.0840

XLON

10:00:48

00027061714TRDU1

209

GBP

8.0840

XLON

10:00:48

00027061715TRDU1

135

GBP

8.0840

XLON

10:00:48

00027061716TRDU1

296

GBP

8.0670

XLON

10:05:12

00027061731TRDU1

257

GBP

8.0990

XLON

10:10:32

00027061828TRDU1

358

GBP

8.0990

XLON

10:10:32

00027061829TRDU1

86

GBP

8.1020

XLON

10:13:43

00027061914TRDU1

659

GBP

8.1020

XLON

10:13:43

00027061915TRDU1

494

GBP

8.1020

XLON

10:13:43

00027061916TRDU1

565

GBP

8.0960

XLON

10:13:43

00027061917TRDU1

598

GBP

8.0960

XLON

10:13:43

00027061918TRDU1

250

GBP

8.0940

XLON

10:15:40

00027061932TRDU1

127

GBP

8.0940

XLON

10:15:40

00027061933TRDU1

445

GBP

8.1100

XLON

10:21:48

00027062007TRDU1

434

GBP

8.1040

XLON

10:23:30

00027062029TRDU1

489

GBP

8.0790

XLON

10:25:20

00027062045TRDU1

800

GBP

8.0990

XLON

10:33:02

00027062119TRDU1

696

GBP

8.0990

XLON

10:33:02

00027062120TRDU1

800

GBP

8.0990

XLON

10:33:02

00027062121TRDU1

541

GBP

8.0990

XLON

10:33:02

00027062122TRDU1

933

GBP

8.0720

XLON

10:37:02

00027062156TRDU1

150

GBP

8.0810

XLON

10:41:46

00027062170TRDU1

56

GBP

8.0810

XLON

10:41:46

00027062171TRDU1

194

GBP

8.0810

XLON

10:42:47

00027062183TRDU1

217

GBP

8.0810

XLON

10:42:47

00027062184TRDU1

613

GBP

8.0750

XLON

10:42:47

00027062185TRDU1

612

GBP

8.0730

XLON

10:42:47

00027062186TRDU1

15

GBP

8.0730

XLON

10:42:47

00027062187TRDU1

102

GBP

8.0890

XLON

10:50:37

00027062235TRDU1

381

GBP

8.0890

XLON

10:50:37

00027062236TRDU1

447

GBP

8.0890

XLON

10:50:37

00027062237TRDU1

331

GBP

8.1020

XLON

10:55:14

00027062267TRDU1

310

GBP

8.1020

XLON

10:55:14

00027062268TRDU1

308

GBP

8.1020

XLON

10:55:14

00027062269TRDU1

331

GBP

8.1020

XLON

10:55:14

00027062270TRDU1

593

GBP

8.0930

XLON

10:55:14

00027062271TRDU1

560

GBP

8.0950

XLON

11:00:11

00027062286TRDU1

68

GBP

8.0950

XLON

11:06:10

00027062332TRDU1

238

GBP

8.0950

XLON

11:06:10

00027062333TRDU1

315

GBP

8.1080

XLON

11:08:22

00027062349TRDU1

324

GBP

8.1150

XLON

11:08:51

00027062361TRDU1

25

GBP

8.1080

XLON

11:09:15

00027062364TRDU1

1,291

GBP

8.1080

XLON

11:09:15

00027062365TRDU1

339

GBP

8.1100

XLON

11:15:16

00027062410TRDU1

588

GBP

8.1020

XLON

11:15:16

00027062411TRDU1

307

GBP

8.1020

XLON

11:15:16

00027062412TRDU1

296

GBP

8.0960

XLON

11:15:16

00027062413TRDU1

808

GBP

8.0910

XLON

11:20:05

00027062490TRDU1

567

GBP

8.0880

XLON

11:20:05

00027062491TRDU1

337

GBP

8.0860

XLON

11:26:37

00027062525TRDU1

291

GBP

8.0860

XLON

11:28:00

00027062530TRDU1

310

GBP

8.1040

XLON

11:30:03

00027062533TRDU1

9

GBP

8.1040

XLON

11:30:03

00027062534TRDU1

309

GBP

8.1040

XLON

11:31:00

00027062539TRDU1

800

GBP

8.1040

XLON

11:31:00

00027062540TRDU1

102

GBP

8.1040

XLON

11:31:00

00027062541TRDU1

142

GBP

8.1040

XLON

11:31:00

00027062542TRDU1

658

GBP

8.1040

XLON

11:31:00

00027062543TRDU1

65

GBP

8.1040

XLON

11:31:00

00027062544TRDU1

298

GBP

8.0970

XLON

11:34:02

00027062579TRDU1

46

GBP

8.0910

XLON

11:34:05

00027062580TRDU1

244

GBP

8.0910

XLON

11:34:05

00027062581TRDU1

392

GBP

8.0900

XLON

11:34:05

00027062582TRDU1

112

GBP

8.0900

XLON

11:34:05

00027062583TRDU1

596

GBP

8.0900

XLON

11:41:55

00027062659TRDU1

308

GBP

8.0900

XLON

11:46:24

00027062700TRDU1

74

GBP

8.0900

XLON

11:47:07

00027062703TRDU1

256

GBP

8.0900

XLON

11:47:07

00027062704TRDU1

308

GBP

8.0830

XLON

11:47:30

00027062705TRDU1

532

GBP

8.0830

XLON

11:47:30

00027062706TRDU1

1,198

GBP

8.0780

XLON

11:50:48

00027062745TRDU1

640

GBP

8.0700

XLON

11:50:49

00027062746TRDU1

534

GBP

8.0700

XLON

11:50:49

00027062747TRDU1

333

GBP

8.0870

XLON

12:01:06

00027062890TRDU1

800

GBP

8.0990

XLON

12:04:50

00027062981TRDU1

642

GBP

8.0990

XLON

12:04:50

00027062982TRDU1

800

GBP

8.0990

XLON

12:04:50

00027062983TRDU1

426

GBP

8.0990

XLON

12:04:50

00027062984TRDU1

621

GBP

8.0910

XLON

12:04:50

00027062985TRDU1

334

GBP

8.0890

XLON

12:12:39

00027063103TRDU1

300

GBP

8.0890

XLON

12:17:52

00027063151TRDU1

44

GBP

8.0890

XLON

12:17:52

00027063152TRDU1

70

GBP

8.1110

XLON

12:20:05

00027063194TRDU1

104

GBP

8.1110

XLON

12:20:05

00027063195TRDU1

70

GBP

8.1110

XLON

12:20:05

00027063196TRDU1

292

GBP

8.1110

XLON

12:20:05

00027063197TRDU1

800

GBP

8.1060

XLON

12:20:19

00027063245TRDU1

800

GBP

8.1060

XLON

12:20:19

00027063246TRDU1

156

GBP

8.1060

XLON

12:20:19

00027063247TRDU1

518

GBP

8.1060

XLON

12:20:19

00027063248TRDU1

72

GBP

8.1060

XLON

12:20:19

00027063249TRDU1

365

GBP

8.1080

XLON

12:27:38

00027063297TRDU1

202

GBP

8.1080

XLON

12:27:38

00027063298TRDU1

328

GBP

8.1080

XLON

12:27:38

00027063299TRDU1

514

GBP

8.1100

XLON

12:31:48

00027063354TRDU1

527

GBP

8.1100

XLON

12:31:48

00027063355TRDU1

533

GBP

8.1040

XLON

12:31:48

00027063356TRDU1

540

GBP

8.1040

XLON

12:31:48

00027063357TRDU1

30

GBP

8.1070

XLON

12:39:27

00027063503TRDU1

626

GBP

8.1070

XLON

12:39:27

00027063504TRDU1

198

GBP

8.1030

XLON

12:41:05

00027063535TRDU1

405

GBP

8.1030

XLON

12:41:05

00027063536TRDU1

187

GBP

8.0950

XLON

12:43:39

00027063566TRDU1

618

GBP

8.1200

XLON

12:48:39

00027063609TRDU1

800

GBP

8.1200

XLON

12:48:39

00027063610TRDU1

800

GBP

8.1200

XLON

12:48:39

00027063611TRDU1

344

GBP

8.1200

XLON

12:48:39

00027063612TRDU1

546

GBP

8.1100

XLON

12:56:17

00027063717TRDU1

22

GBP

8.1100

XLON

12:56:17

00027063718TRDU1

683

GBP

8.1100

XLON

12:56:17

00027063719TRDU1

131

GBP

8.1140

XLON

13:00:57

00027063744TRDU1

72

GBP

8.1140

XLON

13:00:57

00027063745TRDU1

605

GBP

8.1010

XLON

13:00:57

00027063746TRDU1

636

GBP

8.1010

XLON

13:00:57

00027063747TRDU1

554

GBP

8.0950

XLON

13:04:33

00027063771TRDU1

320

GBP

8.1030

XLON

13:08:21

00027063805TRDU1

1,114

GBP

8.1030

XLON

13:08:59

00027063807TRDU1

546

GBP

8.0960

XLON

13:09:43

00027063813TRDU1

339

GBP

8.0960

XLON

13:15:16

00027063833TRDU1

1,317

GBP

8.0910

XLON

13:15:16

00027063834TRDU1

608

GBP

8.0910

XLON

13:20:32

00027063875TRDU1

13

GBP

8.0910

XLON

13:20:32

00027063876TRDU1

521

GBP

8.0910

XLON

13:20:32

00027063877TRDU1

841

GBP

8.0790

XLON

13:21:04

00027063893TRDU1

578

GBP

8.0790

XLON

13:21:04

00027063894TRDU1

564

GBP

8.0790

XLON

13:21:04

00027063895TRDU1

23

GBP

8.0790

XLON

13:21:04

00027063896TRDU1

127

GBP

8.0810

XLON

13:32:06

00027064051TRDU1

522

GBP

8.0810

XLON

13:32:06

00027064052TRDU1

978

GBP

8.0810

XLON

13:32:06

00027064053TRDU1

304

GBP

8.0810

XLON

13:32:06

00027064054TRDU1

736

GBP

8.0940

XLON

13:36:57

00027064166TRDU1

350

GBP

8.0940

XLON

13:36:57

00027064167TRDU1

364

GBP

8.0940

XLON

13:36:57

00027064168TRDU1

903

GBP

8.0880

XLON

13:36:58

00027064169TRDU1

169

GBP

8.0790

XLON

13:40:50

00027064223TRDU1

639

GBP

8.0790

XLON

13:40:50

00027064224TRDU1

578

GBP

8.0790

XLON

13:40:50

00027064225TRDU1

696

GBP

8.0650

XLON

13:41:31

00027064228TRDU1

337

GBP

8.0910

XLON

13:49:45

00027064358TRDU1

31

GBP

8.0910

XLON

13:52:35

00027064414TRDU1

956

GBP

8.0910

XLON

13:52:35

00027064415TRDU1

1,010

GBP

8.0820

XLON

13:52:35

00027064416TRDU1

984

GBP

8.0820

XLON

13:52:35

00027064417TRDU1

405

GBP

8.0870

XLON

13:56:46

00027064438TRDU1

318

GBP

8.0870

XLON

13:56:46

00027064439TRDU1

250

GBP

8.0990

XLON

14:00:59

00027064499TRDU1

55

GBP

8.0990

XLON

14:00:59

00027064500TRDU1

1,539

GBP

8.0930

XLON

14:01:16

00027064502TRDU1

310

GBP

8.0870

XLON

14:03:38

00027064552TRDU1

397

GBP

8.0870

XLON

14:03:38

00027064553TRDU1

77

GBP

8.0980

XLON

14:08:30

00027064595TRDU1

13

GBP

8.0980

XLON

14:08:30

00027064596TRDU1

318

GBP

8.0940

XLON

14:08:30

00027064597TRDU1

800

GBP

8.0940

XLON

14:08:30

00027064598TRDU1

800

GBP

8.0940

XLON

14:08:30

00027064599TRDU1

126

GBP

8.0940

XLON

14:08:30

00027064600TRDU1

800

GBP

8.0710

XLON

14:13:36

00027064634TRDU1

800

GBP

8.0710

XLON

14:13:36

00027064635TRDU1

14

GBP

8.0710

XLON

14:13:36

00027064636TRDU1

164

GBP

8.0710

XLON

14:13:36

00027064637TRDU1

333

GBP

8.0710

XLON

14:13:36

00027064638TRDU1

269

GBP

8.0770

XLON

14:19:51

00027064692TRDU1

527

GBP

8.0770

XLON

14:19:51

00027064693TRDU1

63

GBP

8.0770

XLON

14:19:51

00027064694TRDU1

273

GBP

8.0770

XLON

14:19:51

00027064695TRDU1

269

GBP

8.0770

XLON

14:19:51

00027064696TRDU1

537

GBP

8.0770

XLON

14:19:51

00027064697TRDU1

810

GBP

8.0720

XLON

14:19:57

00027064699TRDU1

789

GBP

8.0700

XLON

14:23:18

00027064718TRDU1

490

GBP

8.0620

XLON

14:28:22

00027064797TRDU1

440

GBP

8.0620

XLON

14:28:22

00027064798TRDU1

60

GBP

8.0620

XLON

14:28:22

00027064799TRDU1

500

GBP

8.0620

XLON

14:28:22

00027064800TRDU1

250

GBP

8.0620

XLON

14:28:22

00027064801TRDU1

144

GBP

8.0620

XLON

14:28:22

00027064802TRDU1

387

GBP

8.0870

XLON

14:35:44

00027064999TRDU1

654

GBP

8.0870

XLON

14:35:44

00027065000TRDU1

635

GBP

8.0820

XLON

14:35:57

00027065007TRDU1

815

GBP

8.0820

XLON

14:35:57

00027065008TRDU1

815

GBP

8.0820

XLON

14:35:57

00027065009TRDU1

507

GBP

8.0820

XLON

14:35:57

00027065010TRDU1

120

GBP

8.0820

XLON

14:35:57

00027065011TRDU1

346

GBP

8.0890

XLON

14:40:34

00027065074TRDU1

343

GBP

8.0870

XLON

14:40:38

00027065075TRDU1

936

GBP

8.0870

XLON

14:40:38

00027065076TRDU1

343

GBP

8.0870

XLON

14:40:38

00027065077TRDU1

593

GBP

8.0870

XLON

14:40:38

00027065078TRDU1

270

GBP

8.0870

XLON

14:40:38

00027065079TRDU1

792

GBP

8.1040

XLON

14:42:20

00027065101TRDU1

909

GBP

8.1040

XLON

14:42:20

00027065102TRDU1

165

GBP

8.1030

XLON

14:45:20

00027065158TRDU1

798

GBP

8.1030

XLON

14:45:20

00027065159TRDU1

63

GBP

8.1030

XLON

14:45:20

00027065160TRDU1

2,034

GBP

8.1030

XLON

14:46:38

00027065178TRDU1

798

GBP

8.1320

XLON

14:53:40

00027065231TRDU1

31

GBP

8.1320

XLON

14:53:40

00027065232TRDU1

614

GBP

8.1320

XLON

14:53:40

00027065234TRDU1

137

GBP

8.1320

XLON

14:53:40

00027065237TRDU1

250

GBP

8.1320

XLON

14:53:40

00027065238TRDU1

442

GBP

8.1320

XLON

14:53:40

00027065239TRDU1

142

GBP

8.1320

XLON

14:53:40

00027065240TRDU1

692

GBP

8.1320

XLON

14:53:40

00027065241TRDU1

897

GBP

8.1310

XLON

14:55:06

00027065269TRDU1

64

GBP

8.1310

XLON

14:55:06

00027065270TRDU1

391

GBP

8.1310

XLON

14:55:06

00027065271TRDU1

223

GBP

8.1560

XLON

14:58:57

00027065325TRDU1

597

GBP

8.1560

XLON

14:58:57

00027065326TRDU1

820

GBP

8.1560

XLON

14:58:57

00027065327TRDU1

198

GBP

8.1560

XLON

14:58:57

00027065328TRDU1

754

GBP

8.1560

XLON

14:58:57

00027065329TRDU1

330

GBP

8.1460

XLON

15:00:01

00027065356TRDU1

829

GBP

8.1450

XLON

15:00:01

00027065355TRDU1

829

GBP

8.1450

XLON

15:00:01

00027065357TRDU1

1,139

GBP

8.1450

XLON

15:00:01

00027065358TRDU1

41

GBP

8.1450

XLON

15:00:01

00027065359TRDU1

304

GBP

8.1340

XLON

15:03:43

00027065438TRDU1

426

GBP

8.1340

XLON

15:03:43

00027065439TRDU1

800

GBP

8.1340

XLON

15:03:43

00027065440TRDU1

702

GBP

8.1860

XLON

15:13:30

00027065613TRDU1

800

GBP

8.1800

XLON

15:14:14

00027065622TRDU1

800

GBP

8.1800

XLON

15:14:14

00027065623TRDU1

170

GBP

8.1800

XLON

15:14:14

00027065624TRDU1

800

GBP

8.1800

XLON

15:14:14

00027065625TRDU1

122

GBP

8.1800

XLON

15:14:14

00027065626TRDU1

250

GBP

8.1800

XLON

15:14:14

00027065627TRDU1

250

GBP

8.1800

XLON

15:14:14

00027065628TRDU1

178

GBP

8.1800

XLON

15:14:14

00027065629TRDU1

544

GBP

8.1800

XLON

15:14:14

00027065630TRDU1

254

GBP

8.2040

XLON

15:20:07

00027065755TRDU1

800

GBP

8.2300

XLON

15:21:08

00027065760TRDU1

541

GBP

8.2300

XLON

15:21:08

00027065761TRDU1

259

GBP

8.2300

XLON

15:21:08

00027065762TRDU1

146

GBP

8.2300

XLON

15:21:08

00027065763TRDU1

347

GBP

8.2300

XLON

15:21:08

00027065764TRDU1

800

GBP

8.2300

XLON

15:22:55

00027065785TRDU1

751

GBP

8.2410

XLON

15:25:10

00027065824TRDU1

49

GBP

8.2410

XLON

15:25:10

00027065825TRDU1

49

GBP

8.2410

XLON

15:25:10

00027065826TRDU1

49

GBP

8.2410

XLON

15:25:10

00027065827TRDU1

113

GBP

8.2410

XLON

15:25:10

00027065828TRDU1

589

GBP

8.2410

XLON

15:25:10

00027065829TRDU1

211

GBP

8.2410

XLON

15:25:10

00027065830TRDU1

398

GBP

8.2410

XLON

15:25:10

00027065831TRDU1

44

GBP

8.2350

XLON

15:25:10

00027065832TRDU1

1,112

GBP

8.2350

XLON

15:25:10

00027065833TRDU1

386

GBP

8.2340

XLON

15:25:10

00027065834TRDU1

789

GBP

8.2340

XLON

15:25:10

00027065835TRDU1

689

GBP

8.2210

XLON

15:32:06

00027065986TRDU1

800

GBP

8.2260

XLON

15:35:02

00027066036TRDU1

800

GBP

8.2260

XLON

15:35:02

00027066037TRDU1

186

GBP

8.2260

XLON

15:35:02

00027066038TRDU1

675

GBP

8.2280

XLON

15:35:58

00027066062TRDU1

339

GBP

8.2280

XLON

15:35:58

00027066063TRDU1

1,143

GBP

8.2240

XLON

15:38:00

00027066094TRDU1

800

GBP

8.2450

XLON

15:42:30

00027066176TRDU1

250

GBP

8.2450

XLON

15:42:30

00027066177TRDU1

550

GBP

8.2450

XLON

15:42:30

00027066178TRDU1

461

GBP

8.2450

XLON

15:42:30

00027066179TRDU1

496

GBP

8.2450

XLON

15:42:30

00027066180TRDU1

1,472

GBP

8.2500

XLON

15:44:56

00027066205TRDU1

310

GBP

8.2390

XLON

15:45:04

00027066213TRDU1

498

GBP

8.2390

XLON

15:45:04

00027066214TRDU1

1,001

GBP

8.2210

XLON

15:48:34

00027066274TRDU1

338

GBP

8.2320

XLON

15:50:20

00027066282TRDU1

635

GBP

8.2320

XLON

15:50:20

00027066283TRDU1

932

GBP

8.2260

XLON

15:50:20

00027066284TRDU1

146

GBP

8.2250

XLON

15:50:21

00027066285TRDU1

719

GBP

8.2040

XLON

15:54:09

00027066320TRDU1

234

GBP

8.2040

XLON

15:54:09

00027066321TRDU1

655

GBP

8.1940

XLON

15:57:26

00027066364TRDU1

204

GBP

8.1940

XLON

15:57:26

00027066365TRDU1

204

GBP

8.1940

XLON

15:57:26

00027066366TRDU1

47

GBP

8.1940

XLON

15:57:26

00027066367TRDU1

608

GBP

8.1940

XLON

15:57:26

00027066368TRDU1

531

GBP

8.2170

XLON

16:00:21

00027066418TRDU1

855

GBP

8.2170

XLON

16:00:21

00027066419TRDU1

769

GBP

8.2080

XLON

16:01:49

00027066460TRDU1

41

GBP

8.2080

XLON

16:01:49

00027066461TRDU1

183

GBP

8.2000

XLON

16:03:00

00027066472TRDU1

500

GBP

8.2000

XLON

16:03:00

00027066473TRDU1

138

GBP

8.2000

XLON

16:03:00

00027066474TRDU1

532

GBP

8.2150

XLON

16:06:11

00027066533TRDU1

797

GBP

8.2150

XLON

16:06:11

00027066534TRDU1

110

GBP

8.2150

XLON

16:06:11

00027066535TRDU1

803

GBP

8.2150

XLON

16:06:11

00027066536TRDU1

866

GBP

8.2160

XLON

16:07:27

00027066569TRDU1

182

GBP

8.2160

XLON

16:07:27

00027066570TRDU1

253

GBP

8.2190

XLON

16:09:28

00027066644TRDU1

800

GBP

8.2190

XLON

16:09:28

00027066645TRDU1

132

GBP

8.2190

XLON

16:09:28

00027066646TRDU1

765

GBP

8.2340

XLON

16:12:26

00027066731TRDU1

800

GBP

8.2340

XLON

16:12:26

00027066732TRDU1

67

GBP

8.2340

XLON

16:12:26

00027066733TRDU1

1,220

GBP

8.2290

XLON

16:13:15

00027066755TRDU1

219

GBP

8.2230

XLON

16:13:15

00027066756TRDU1

747

GBP

8.2230

XLON

16:13:15

00027066757TRDU1

963

GBP

8.2290

XLON

16:16:31

00027066812TRDU1

874

GBP

8.2280

XLON

16:17:19

00027066825TRDU1

561

GBP

8.2290

XLON

16:17:38

00027066836TRDU1

270

GBP

8.2290

XLON

16:17:38

00027066837TRDU1

100

GBP

8.2290

XLON

16:19:09

00027066857TRDU1

1,275

GBP

8.2290

XLON

16:20:05

00027066870TRDU1

47

GBP

8.2570

XLON

16:21:28

00027066926TRDU1

250

GBP

8.2570

XLON

16:21:28

00027066927TRDU1

662

GBP

8.2570

XLON

16:21:28

00027066928TRDU1

662

GBP

8.2570

XLON

16:21:28

00027066929TRDU1

251

GBP

8.2590

XLON

16:21:32

00027066930TRDU1

196

GBP

8.2590

XLON

16:21:32

00027066931TRDU1

306

GBP

8.2590

XLON

16:22:19

00027066939TRDU1

294

GBP

8.2590

XLON

16:22:19

00027066940TRDU1

296

GBP

8.2590

XLON

16:22:53

00027066957TRDU1

295

GBP

8.2590

XLON

16:22:53

00027066958TRDU1

1,229

GBP

8.2750

XLON

16:24:06

00027066973TRDU1

395

GBP

8.2860

XLON

16:24:50

00027066991TRDU1

260

GBP

8.2860

XLON

16:24:50

00027066992TRDU1

138

GBP

8.2780

XLON

16:24:53

00027066996TRDU1

200

GBP

8.2780

XLON

16:24:53

00027066997TRDU1

324

GBP

8.2780

XLON

16:24:53

00027066998TRDU1

599

GBP

8.2760

XLON

16:26:23

00027067057TRDU1

290

GBP

8.2760

XLON

16:26:23

00027067058TRDU1

153

GBP

8.2760

XLON

16:26:40

00027067063TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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POSBKDBBOBDDBDD
12345678910
Date   Source Headline
10th May 20247:00 amRNSDirector/PDMR Shareholding
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
1st May 20247:00 amRNSCompletion of Share Buyback Programme
1st May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20245:20 pmRNSDirector/PDMR Shareholding
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20245:41 pmRNSTotal Voting Rights
2nd Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
12345678910

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