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  2. Share Prices
  3. Grafton Group Share Price
  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)

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903.10    2.30 (0.26%)
Bid:
907.00
Ask:
908.30
Spread: 1.30 (0.143%)
Market Cap: -
GFTU Live PriceLast checked at - London Stock Exchange

Intraday Grafton Group Share Chart

Transaction in Own Shares

22 Aug 2023 07:00

RNS Number : 9882J
Grafton Group PLC
22 August 2023
 

TRANSACTION IN OWN SHARES

 

22 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 August 2023 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 Numis Securities Limited ("Numis") as part of its GBP 50 million share buyback programme announced on 12 May 2023.

 

London Stock Exchange

Date of purchase

21 August 2023

Number of ordinary shares purchased: 

88,000

Volume weighted average price paid:

£ 8.193499

Highest price paid per share:

£ 8.228

Lowest price paid per share:

£ 8.150

 

Grafton has to date purchased 5,590,229 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 12 May 2023.

 

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 21 August 2023 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

21 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.193499

88,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

413

821.00

XLON

 08:12:37

00066703898TRLO0

406

820.30

XLON

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00066703999TRLO0

431

820.30

XLON

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00066704000TRLO0

148

815.10

XLON

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00066704274TRLO0

286

815.10

XLON

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00066704275TRLO0

568

815.50

XLON

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00066704282TRLO0

71

816.10

XLON

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00066704294TRLO0

71

816.10

XLON

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00066704295TRLO0

101

815.80

XLON

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00066704299TRLO0

71

815.80

XLON

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00066704300TRLO0

419

815.00

XLON

 08:31:49

00066704303TRLO0

1258

815.00

XLON

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00066704304TRLO0

890

815.00

XLON

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00066704305TRLO0

1050

815.60

XLON

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00066704769TRLO0

600

815.60

XLON

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00066704770TRLO0

86

815.60

XLON

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00066704771TRLO0

434

819.40

XLON

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00066704819TRLO0

300

817.90

XLON

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00066704820TRLO0

134

817.90

XLON

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00066704821TRLO0

50

817.30

XLON

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00066704947TRLO0

300

817.30

XLON

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00066704948TRLO0

102

817.30

XLON

 08:55:44

00066704949TRLO0

466

817.20

XLON

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00066704950TRLO0

479

816.10

XLON

 08:56:57

00066704974TRLO0

517

818.30

XLON

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00066705391TRLO0

750

818.30

XLON

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00066705392TRLO0

92

818.30

XLON

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00066705393TRLO0

227

818.00

XLON

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00066705575TRLO0

2

818.00

XLON

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00066705578TRLO0

450

816.90

XLON

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00066705637TRLO0

2

816.90

XLON

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00066705638TRLO0

446

816.90

XLON

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00066705639TRLO0

683

816.90

XLON

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00066705640TRLO0

6

817.50

XLON

 09:24:06

00066705898TRLO0

318

820.00

XLON

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00066706290TRLO0

154

820.00

XLON

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00066706291TRLO0

2604

820.00

XLON

 09:45:30

00066706314TRLO0

2298

820.00

XLON

 09:45:30

00066706315TRLO0

427

820.00

XLON

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00066706316TRLO0

150

821.20

XLON

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00066706659TRLO0

300

821.20

XLON

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00066706661TRLO0

37

821.20

XLON

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00066706662TRLO0

432

821.20

XLON

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00066706703TRLO0

54

820.70

XLON

 09:57:50

00066706745TRLO0

127

821.80

XLON

 10:08:41

00066707032TRLO0

827

821.80

XLON

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00066707034TRLO0

300

821.80

XLON

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00066707038TRLO0

48

821.80

XLON

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00066707039TRLO0

108

821.80

XLON

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00066707042TRLO0

460

821.80

XLON

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00066707043TRLO0

674

821.00

XLON

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00066707162TRLO0

364

821.00

XLON

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00066707166TRLO0

335

821.00

XLON

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00066707167TRLO0

166

821.00

XLON

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00066707168TRLO0

449

820.70

XLON

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00066707172TRLO0

31

820.70

XLON

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00066707173TRLO0

56

821.10

XLON

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00066707423TRLO0

56

821.10

XLON

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00066707424TRLO0

56

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XLON

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00066707426TRLO0

56

821.10

XLON

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00066707436TRLO0

49

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XLON

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00066707439TRLO0

49

821.10

XLON

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00066707443TRLO0

25

821.10

XLON

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00066707445TRLO0

49

821.10

XLON

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00066707448TRLO0

25

821.10

XLON

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00066707449TRLO0

191

820.90

XLON

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00066707510TRLO0

73

821.40

XLON

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00066707580TRLO0

38

821.40

XLON

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101

821.40

XLON

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00066707584TRLO0

52

821.40

XLON

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00066707585TRLO0

22

821.40

XLON

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00066707586TRLO0

110

822.80

XLON

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00066707642TRLO0

56

822.80

XLON

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00066707643TRLO0

24

822.80

XLON

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00066707644TRLO0

20

822.80

XLON

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00066707645TRLO0

110

822.80

XLON

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00066707649TRLO0

56

822.80

XLON

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00066707650TRLO0

24

822.80

XLON

 10:30:16

00066707651TRLO0

20

822.80

XLON

 10:30:16

00066707653TRLO0

477

822.00

XLON

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00066707684TRLO0

224

822.00

XLON

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00066707951TRLO0

254

822.00

XLON

 10:37:42

00066707952TRLO0

99

822.60

XLON

 10:39:23

00066708003TRLO0

88

822.60

XLON

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00066708021TRLO0

81

822.60

XLON

 10:39:33

00066708022TRLO0

94

822.60

XLON

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00066708023TRLO0

94

822.60

XLON

 10:39:33

00066708025TRLO0

94

822.60

XLON

 10:39:33

00066708028TRLO0

94

822.60

XLON

 10:42:13

00066708067TRLO0

107

822.60

XLON

 10:42:13

00066708068TRLO0

238

822.60

XLON

 10:42:13

00066708069TRLO0

422

821.60

XLON

 10:45:05

00066708197TRLO0

31

821.60

XLON

 10:49:36

00066708333TRLO0

7

821.60

XLON

 10:49:36

00066708334TRLO0

24

820.90

XLON

 10:49:37

00066708339TRLO0

32

820.90

XLON

 10:49:37

00066708340TRLO0

30

820.90

XLON

 10:49:37

00066708341TRLO0

28

820.90

XLON

 10:49:37

00066708342TRLO0

228

821.50

XLON

 10:59:42

00066708555TRLO0

157

821.50

XLON

 10:59:42

00066708556TRLO0

81

821.50

XLON

 10:59:42

00066708557TRLO0

34

821.50

XLON

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00066708558TRLO0

29

821.50

XLON

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00066708559TRLO0

103

821.50

XLON

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00066708563TRLO0

53

821.50

XLON

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00066708564TRLO0

23

821.50

XLON

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00066708565TRLO0

119

821.50

XLON

 10:59:42

00066708566TRLO0

62

821.50

XLON

 10:59:42

00066708567TRLO0

26

821.50

XLON

 10:59:42

00066708568TRLO0

22

821.50

XLON

 10:59:42

00066708569TRLO0

146

821.50

XLON

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00066708571TRLO0

119

821.50

XLON

 10:59:42

00066708572TRLO0

62

821.50

XLON

 10:59:42

00066708573TRLO0

22

821.50

XLON

 10:59:42

00066708574TRLO0

26

821.50

XLON

 10:59:42

00066708576TRLO0

22

821.50

XLON

 11:01:42

00066708668TRLO0

45

821.50

XLON

 11:01:42

00066708669TRLO0

291

821.50

XLON

 11:01:42

00066708671TRLO0

24

821.60

XLON

 11:08:14

00066708808TRLO0

20

821.60

XLON

 11:08:14

00066708809TRLO0

20

821.60

XLON

 11:08:14

00066708810TRLO0

93

821.60

XLON

 11:08:14

00066708811TRLO0

93

821.60

XLON

 11:08:14

00066708813TRLO0

93

821.60

XLON

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00066708816TRLO0

93

821.60

XLON

 11:08:14

00066708817TRLO0

93

821.60

XLON

 11:08:14

00066708821TRLO0

31

821.60

XLON

 11:08:14

00066708822TRLO0

93

821.60

XLON

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00066708825TRLO0

48

821.60

XLON

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00066708826TRLO0

20

821.60

XLON

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00066708827TRLO0

31

821.60

XLON

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00066708828TRLO0

31

821.60

XLON

 11:08:14

00066708831TRLO0

85

821.60

XLON

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00066708852TRLO0

44

821.60

XLON

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00066708853TRLO0

48

821.60

XLON

 11:08:14

00066708856TRLO0

2

821.60

XLON

 11:08:14

00066708858TRLO0

93

821.60

XLON

 11:08:14

00066708859TRLO0

48

821.60

XLON

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00066708860TRLO0

85

821.60

XLON

 11:08:14

00066708862TRLO0

44

821.60

XLON

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00066708863TRLO0

93

821.60

XLON

 11:08:14

00066708864TRLO0

48

821.60

XLON

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00066708866TRLO0

48

821.60

XLON

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00066708882TRLO0

51

821.90

XLON

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00066708944TRLO0

22

821.90

XLON

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00066708946TRLO0

36

821.90

XLON

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00066708947TRLO0

99

821.90

XLON

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00066708958TRLO0

51

821.90

XLON

 11:10:23

00066708961TRLO0

22

821.90

XLON

 11:10:23

00066708962TRLO0

140

821.90

XLON

 11:10:23

00066708965TRLO0

119

821.50

XLON

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00066708993TRLO0

172

821.50

XLON

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00066708994TRLO0

129

821.50

XLON

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00066708997TRLO0

65

821.50

XLON

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00066708998TRLO0

28

821.50

XLON

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00066709000TRLO0

23

821.50

XLON

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00066709001TRLO0

274

821.00

XLON

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00066709070TRLO0

146

821.00

XLON

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00066709071TRLO0

114

821.00

XLON

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00066709072TRLO0

261

820.00

XLON

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00066709163TRLO0

212

820.00

XLON

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00066709164TRLO0

311

820.00

XLON

 11:19:25

00066709166TRLO0

481

818.30

XLON

 11:39:18

00066709623TRLO0

540

819.90

XLON

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00066709937TRLO0

150

819.80

XLON

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00066709962TRLO0

150

819.80

XLON

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00066709963TRLO0

150

819.80

XLON

 11:50:18

00066709964TRLO0

9

819.80

XLON

 11:50:18

00066709965TRLO0

279

819.80

XLON

 11:56:42

00066710101TRLO0

129

819.80

XLON

 11:56:42

00066710102TRLO0

20

819.80

XLON

 11:56:42

00066710103TRLO0

169

819.80

XLON

 11:56:42

00066710104TRLO0

264

819.80

XLON

 11:56:42

00066710105TRLO0

276

819.80

XLON

 11:59:42

00066710145TRLO0

150

819.80

XLON

 11:59:42

00066710146TRLO0

42

819.80

XLON

 11:59:42

00066710147TRLO0

290

819.80

XLON

 12:04:50

00066710228TRLO0

146

819.80

XLON

 12:04:50

00066710229TRLO0

60

820.40

XLON

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00066710254TRLO0

25

820.40

XLON

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00066710255TRLO0

21

820.40

XLON

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00066710256TRLO0

60

820.40

XLON

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00066710257TRLO0

48

820.40

XLON

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00066710263TRLO0

25

820.40

XLON

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00066710264TRLO0

48

820.40

XLON

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00066710266TRLO0

25

820.40

XLON

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00066710268TRLO0

60

820.40

XLON

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00066710270TRLO0

48

820.40

XLON

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00066710271TRLO0

25

820.40

XLON

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00066710273TRLO0

21

820.40

XLON

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00066710274TRLO0

48

820.40

XLON

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00066710275TRLO0

25

820.40

XLON

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00066710276TRLO0

37

820.40

XLON

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00066710323TRLO0

24

820.40

XLON

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00066710324TRLO0

20

820.40

XLON

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00066710325TRLO0

95

820.40

XLON

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00066710327TRLO0

168

820.40

XLON

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00066710328TRLO0

97

820.40

XLON

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00066710330TRLO0

49

820.40

XLON

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00066710332TRLO0

21

820.40

XLON

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00066710334TRLO0

97

820.40

XLON

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00066710336TRLO0

49

820.40

XLON

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00066710337TRLO0

21

820.40

XLON

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00066710339TRLO0

35

820.40

XLON

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00066710453TRLO0

124

820.40

XLON

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00066710454TRLO0

409

819.80

XLON

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00066710468TRLO0

355

819.70

XLON

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00066710720TRLO0

95

819.70

XLON

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00066710721TRLO0

478

819.70

XLON

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00066710722TRLO0

123

819.90

XLON

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00066710794TRLO0

1

819.90

XLON

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00066710800TRLO0

123

820.50

XLON

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00066710922TRLO0

61

820.50

XLON

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00066710923TRLO0

66

820.50

XLON

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00066710924TRLO0

66

820.50

XLON

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00066710936TRLO0

66

820.50

XLON

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00066710939TRLO0

3

820.50

XLON

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00066710950TRLO0

63

820.50

XLON

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00066710952TRLO0

66

820.50

XLON

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00066710959TRLO0

66

820.50

XLON

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00066710962TRLO0

3

820.50

XLON

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00066710973TRLO0

63

820.50

XLON

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00066710974TRLO0

34

820.50

XLON

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00066710976TRLO0

66

820.50

XLON

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00066710984TRLO0

34

820.50

XLON

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00066710985TRLO0

123

820.50

XLON

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00066710987TRLO0

65

820.50

XLON

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00066710989TRLO0

33

820.50

XLON

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00066710990TRLO0

65

820.50

XLON

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00066710991TRLO0

65

820.50

XLON

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00066710996TRLO0

4

820.50

XLON

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00066710997TRLO0

61

820.50

XLON

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00066710998TRLO0

65

820.50

XLON

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00066710999TRLO0

37

820.50

XLON

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00066711004TRLO0

51

820.50

XLON

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00066711019TRLO0

221

819.90

XLON

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00066711214TRLO0

150

819.90

XLON

 12:47:38

00066711215TRLO0

100

819.90

XLON

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00066711227TRLO0

62

819.90

XLON

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00066711232TRLO0

67

819.90

XLON

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00066711233TRLO0

299

819.90

XLON

 12:49:41

00066711237TRLO0

52

819.90

XLON

 12:49:41

00066711239TRLO0

97

819.90

XLON

 12:49:41

00066711240TRLO0

299

819.90

XLON

 12:49:41

00066711241TRLO0

27

819.90

XLON

 12:49:41

00066711242TRLO0

150

819.90

XLON

 12:49:42

00066711246TRLO0

150

819.90

XLON

 12:49:42

00066711247TRLO0

150

819.90

XLON

 12:49:42

00066711248TRLO0

274

818.30

XLON

 12:58:18

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164

818.30

XLON

 12:58:18

00066711419TRLO0

236

818.10

XLON

 12:59:18

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58

818.10

XLON

 12:59:18

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131

818.10

XLON

 12:59:19

00066711464TRLO0

16

818.40

XLON

 13:11:00

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143

818.40

XLON

 13:11:00

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403

818.40

XLON

 13:13:00

00066711932TRLO0

403

819.10

XLON

 13:15:45

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58

818.70

XLON

 13:18:37

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111

818.70

XLON

 13:18:37

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301

818.70

XLON

 13:18:37

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150

818.10

XLON

 13:19:46

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150

818.10

XLON

 13:19:46

00066712090TRLO0

150

818.10

XLON

 13:19:46

00066712091TRLO0

45

818.10

XLON

 13:19:46

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436

818.80

XLON

 13:25:38

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401

818.10

XLON

 13:28:10

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37

818.10

XLON

 13:28:10

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367

818.10

XLON

 13:28:10

00066712349TRLO0

200

817.30

XLON

 13:30:58

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290

817.30

XLON

 13:31:38

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178

817.30

XLON

 13:33:38

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228

817.30

XLON

 13:35:38

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62

817.30

XLON

 13:38:35

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422

817.30

XLON

 13:38:35

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243

817.40

XLON

 13:44:18

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32

817.80

XLON

 13:46:36

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50

818.00

XLON

 13:46:38

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150

818.10

XLON

 13:47:40

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346

818.10

XLON

 13:47:40

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480

818.00

XLON

 13:47:41

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39

817.30

XLON

 13:53:04

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411

817.30

XLON

 13:53:04

00066713395TRLO0

129

817.30

XLON

 13:53:04

00066713396TRLO0

415

818.40

XLON

 14:00:40

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127

818.20

XLON

 14:01:38

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138

818.30

XLON

 14:01:38

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452

818.30

XLON

 14:07:38

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480

818.30

XLON

 14:07:38

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159

817.50

XLON

 14:09:38

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256

817.50

XLON

 14:09:38

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166

818.30

XLON

 14:12:53

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112

818.30

XLON

 14:12:58

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157

818.30

XLON

 14:13:38

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130

818.60

XLON

 14:16:58

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146

818.60

XLON

 14:17:38

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3

818.50

XLON

 14:17:48

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162

818.40

XLON

 14:18:18

00066714161TRLO0

8

818.40

XLON

 14:18:18

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4

818.80

XLON

 14:21:01

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481

818.80

XLON

 14:21:01

00066714291TRLO0

11

819.10

XLON

 14:21:04

00066714295TRLO0

39

819.20

XLON

 14:21:04

00066714296TRLO0

116

819.20

XLON

 14:21:04

00066714297TRLO0

125

819.40

XLON

 14:24:58

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300

819.40

XLON

 14:24:58

00066714449TRLO0

154

818.80

XLON

 14:26:12

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150

818.80

XLON

 14:28:23

00066714613TRLO0

121

818.80

XLON

 14:28:23

00066714614TRLO0

504

818.80

XLON

 14:28:23

00066714615TRLO0

150

820.20

XLON

 14:32:02

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285

820.20

XLON

 14:32:02

00066714846TRLO0

300

820.20

XLON

 14:32:02

00066714847TRLO0

300

820.20

XLON

 14:33:14

00066714933TRLO0

175

820.20

XLON

 14:33:14

00066714934TRLO0

23

820.20

XLON

 14:35:14

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453

820.20

XLON

 14:35:14

00066715011TRLO0

15

820.20

XLON

 14:35:14

00066715012TRLO0

59

820.30

XLON

 14:35:14

00066715013TRLO0

3

820.30

XLON

 14:35:23

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66

820.30

XLON

 14:35:23

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394

820.20

XLON

 14:38:27

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141

820.20

XLON

 14:38:27

00066715159TRLO0

300

820.20

XLON

 14:38:27

00066715160TRLO0

150

820.20

XLON

 14:38:27

00066715161TRLO0

141

820.20

XLON

 14:38:27

00066715162TRLO0

7

820.20

XLON

 14:38:27

00066715165TRLO0

1

820.20

XLON

 14:38:27

00066715166TRLO0

5

820.20

XLON

 14:38:27

00066715167TRLO0

145

820.20

XLON

 14:38:58

00066715217TRLO0

123

820.10

XLON

 14:39:38

00066715238TRLO0

298

820.10

XLON

 14:39:38

00066715240TRLO0

192

820.10

XLON

 14:39:38

00066715241TRLO0

5

820.00

XLON

 14:40:34

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142

819.60

XLON

 14:41:04

00066715358TRLO0

277

819.60

XLON

 14:41:04

00066715359TRLO0

440

819.60

XLON

 14:41:04

00066715360TRLO0

17

819.60

XLON

 14:41:04

00066715361TRLO0

47

819.60

XLON

 14:41:24

00066715370TRLO0

42

819.60

XLON

 14:41:24

00066715371TRLO0

151

819.70

XLON

 14:42:26

00066715448TRLO0

300

819.70

XLON

 14:44:14

00066715566TRLO0

108

819.70

XLON

 14:44:14

00066715567TRLO0

4

819.70

XLON

 14:44:14

00066715568TRLO0

135

820.30

XLON

 14:45:23

00066715659TRLO0

69

820.30

XLON

 14:45:23

00066715661TRLO0

29

820.30

XLON

 14:45:23

00066715662TRLO0

24

820.30

XLON

 14:45:23

00066715663TRLO0

119

820.30

XLON

 14:45:23

00066715664TRLO0

76

820.30

XLON

 14:45:23

00066715669TRLO0

39

820.30

XLON

 14:45:23

00066715670TRLO0

209

820.10

XLON

 14:45:23

00066715672TRLO0

257

820.10

XLON

 14:45:23

00066715673TRLO0

12

820.10

XLON

 14:45:23

00066715674TRLO0

150

819.60

XLON

 14:47:23

00066715791TRLO0

300

819.60

XLON

 14:47:23

00066715792TRLO0

8

819.60

XLON

 14:47:23

00066715793TRLO0

456

819.90

XLON

 14:47:23

00066715794TRLO0

175

819.80

XLON

 14:50:34

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260

819.90

XLON

 14:50:34

00066715939TRLO0

220

819.90

XLON

 14:50:34

00066715940TRLO0

46

819.60

XLON

 14:52:54

00066716044TRLO0

150

819.60

XLON

 14:52:54

00066716045TRLO0

150

819.60

XLON

 14:52:54

00066716046TRLO0

65

819.60

XLON

 14:53:23

00066716079TRLO0

494

819.60

XLON

 14:53:23

00066716080TRLO0

150

819.80

XLON

 14:54:58

00066716173TRLO0

44

819.70

XLON

 14:56:10

00066716283TRLO0

150

819.70

XLON

 14:56:10

00066716284TRLO0

150

819.70

XLON

 14:56:10

00066716285TRLO0

109

819.70

XLON

 14:56:10

00066716286TRLO0

401

819.60

XLON

 14:56:10

00066716287TRLO0

434

819.50

XLON

 14:57:35

00066716382TRLO0

107

820.20

XLON

 14:59:45

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55

820.20

XLON

 14:59:45

00066716494TRLO0

23

820.20

XLON

 14:59:45

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162

820.20

XLON

 14:59:45

00066716498TRLO0

35

820.20

XLON

 15:00:24

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112

820.20

XLON

 15:00:24

00066716536TRLO0

123

820.20

XLON

 15:00:59

00066716562TRLO0

18

820.30

XLON

 15:01:25

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54

820.40

XLON

 15:01:25

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241

820.00

XLON

 15:01:29

00066716600TRLO0

150

820.00

XLON

 15:01:29

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71

820.00

XLON

 15:01:29

00066716602TRLO0

1

819.90

XLON

 15:02:46

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134

819.90

XLON

 15:02:59

00066716647TRLO0

354

819.90

XLON

 15:02:59

00066716648TRLO0

494

819.90

XLON

 15:03:39

00066716668TRLO0

123

819.70

XLON

 15:05:39

00066716737TRLO0

9

819.90

XLON

 15:11:28

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450

819.90

XLON

 15:11:28

00066717045TRLO0

27

819.90

XLON

 15:11:28

00066717046TRLO0

123

819.90

XLON

 15:11:28

00066717047TRLO0

323

819.90

XLON

 15:11:28

00066717048TRLO0

30

819.90

XLON

 15:11:28

00066717049TRLO0

138

819.90

XLON

 15:12:04

00066717082TRLO0

1

820.20

XLON

 15:12:04

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78

820.20

XLON

 15:12:04

00066717086TRLO0

33

820.20

XLON

 15:12:04

00066717087TRLO0

52

820.20

XLON

 15:12:04

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27

820.20

XLON

 15:12:04

00066717092TRLO0

40

820.20

XLON

 15:12:04

00066717093TRLO0

40

820.20

XLON

 15:12:04

00066717094TRLO0

40

820.20

XLON

 15:12:04

00066717098TRLO0

40

820.20

XLON

 15:12:04

00066717099TRLO0

40

820.20

XLON

 15:12:04

00066717102TRLO0

40

820.20

XLON

 15:12:04

00066717103TRLO0

40

820.20

XLON

 15:12:04

00066717106TRLO0

40

820.20

XLON

 15:12:04

00066717107TRLO0

40

820.20

XLON

 15:12:04

00066717110TRLO0

40

820.20

XLON

 15:12:04

00066717111TRLO0

40

820.20

XLON

 15:12:04

00066717115TRLO0

40

820.20

XLON

 15:12:04

00066717116TRLO0

40

820.20

XLON

 15:12:04

00066717119TRLO0

40

820.20

XLON

 15:12:04

00066717120TRLO0

5

820.20

XLON

 15:12:04

00066717122TRLO0

35

820.20

XLON

 15:12:04

00066717123TRLO0

40

820.20

XLON

 15:12:04

00066717124TRLO0

40

820.20

XLON

 15:12:04

00066717125TRLO0

29

820.20

XLON

 15:12:04

00066717126TRLO0

40

820.20

XLON

 15:12:04

00066717129TRLO0

40

820.20

XLON

 15:12:04

00066717132TRLO0

147

820.30

XLON

 15:12:04

00066717136TRLO0

78

820.30

XLON

 15:12:04

00066717137TRLO0

33

820.30

XLON

 15:12:04

00066717139TRLO0

45

820.30

XLON

 15:14:04

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23

820.30

XLON

 15:14:04

00066717206TRLO0

1

820.30

XLON

 15:14:04

00066717207TRLO0

64

820.30

XLON

 15:14:04

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32

820.40

XLON

 15:14:17

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23

820.40

XLON

 15:14:17

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403

820.00

XLON

 15:14:19

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69

820.00

XLON

 15:14:19

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474

820.20

XLON

 15:14:19

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170

818.80

XLON

 15:17:00

00066717399TRLO0

289

818.80

XLON

 15:17:00

00066717400TRLO0

421

818.50

XLON

 15:19:19

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129

816.00

XLON

 15:24:07

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22

816.00

XLON

 15:25:38

00066717858TRLO0

278

816.00

XLON

 15:25:38

00066717859TRLO0

209

816.00

XLON

 15:28:05

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248

816.00

XLON

 15:28:05

00066718070TRLO0

399

816.00

XLON

 15:28:05

00066718071TRLO0

33

816.00

XLON

 15:28:19

00066718104TRLO0

191

816.00

XLON

 15:28:19

00066718105TRLO0

1178

816.00

XLON

 15:30:22

00066718287TRLO0

150

816.00

XLON

 15:30:22

00066718288TRLO0

1486

816.00

XLON

 15:30:22

00066718289TRLO0

428

816.30

XLON

 15:30:58

00066718330TRLO0

324

817.80

XLON

 15:33:24

00066718467TRLO0

177

817.80

XLON

 15:33:24

00066718468TRLO0

5

818.00

XLON

 15:34:19

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459

818.40

XLON

 15:35:30

00066718557TRLO0

462

818.40

XLON

 15:35:30

00066718558TRLO0

416

820.00

XLON

 15:38:33

00066718658TRLO0

380

820.00

XLON

 15:44:19

00066718920TRLO0

459

820.00

XLON

 15:44:19

00066718921TRLO0

88

820.00

XLON

 15:44:19

00066718922TRLO0

486

820.00

XLON

 15:44:19

00066718923TRLO0

86

820.00

XLON

 15:44:19

00066718924TRLO0

706

820.00

XLON

 15:44:19

00066718925TRLO0

21

820.00

XLON

 15:44:19

00066718926TRLO0

1332

820.60

XLON

 15:50:19

00066719245TRLO0

2

820.60

XLON

 15:50:19

00066719246TRLO0

4

820.60

XLON

 15:50:19

00066719248TRLO0

69

820.60

XLON

 15:50:19

00066719249TRLO0

33

820.60

XLON

 15:50:19

00066719250TRLO0

52

820.60

XLON

 15:50:28

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73

820.60

XLON

 15:50:28

00066719265TRLO0

37

820.60

XLON

 15:50:28

00066719267TRLO0

73

820.60

XLON

 15:50:28

00066719268TRLO0

27

820.60

XLON

 15:50:28

00066719269TRLO0

26

820.60

XLON

 15:50:28

00066719270TRLO0

73

820.60

XLON

 15:50:28

00066719273TRLO0

37

820.60

XLON

 15:50:28

00066719274TRLO0

72

820.60

XLON

 15:50:48

00066719302TRLO0

36

820.60

XLON

 15:50:48

00066719303TRLO0

72

820.60

XLON

 15:50:48

00066719305TRLO0

36

820.60

XLON

 15:50:48

00066719306TRLO0

484

820.00

XLON

 15:50:57

00066719314TRLO0

426

820.60

XLON

 15:55:11

00066719589TRLO0

300

820.60

XLON

 15:56:11

00066719662TRLO0

141

820.60

XLON

 15:56:11

00066719663TRLO0

121

820.70

XLON

 15:56:28

00066719680TRLO0

62

820.70

XLON

 15:56:38

00066719692TRLO0

32

820.70

XLON

 15:56:38

00066719693TRLO0

157

820.70

XLON

 15:57:38

00066719802TRLO0

85

820.70

XLON

 15:57:38

00066719806TRLO0

44

820.70

XLON

 15:57:38

00066719808TRLO0

85

820.70

XLON

 15:57:48

00066719815TRLO0

23

820.70

XLON

 15:57:48

00066719816TRLO0

112

820.70

XLON

 15:57:48

00066719817TRLO0

34

820.00

XLON

 15:59:08

00066719911TRLO0

300

820.00

XLON

 15:59:08

00066719912TRLO0

130

820.00

XLON

 15:59:08

00066719913TRLO0

255

820.00

XLON

 15:59:09

00066719915TRLO0

221

820.00

XLON

 15:59:15

00066719928TRLO0

117

820.30

XLON

 16:01:30

00066720107TRLO0

134

820.30

XLON

 16:01:30

00066720108TRLO0

232

820.30

XLON

 16:01:30

00066720109TRLO0

122

820.30

XLON

 16:02:30

00066720140TRLO0

86

820.30

XLON

 16:02:30

00066720143TRLO0

36

820.50

XLON

 16:02:30

00066720144TRLO0

66

820.70

XLON

 16:02:50

00066720157TRLO0

66

820.70

XLON

 16:02:50

00066720160TRLO0

144

820.60

XLON

 16:03:50

00066720212TRLO0

66

820.60

XLON

 16:03:50

00066720213TRLO0

39

820.60

XLON

 16:03:50

00066720217TRLO0

39

820.60

XLON

 16:03:50

00066720218TRLO0

21

820.60

XLON

 16:03:50

00066720219TRLO0

168

820.60

XLON

 16:04:19

00066720241TRLO0

45

820.60

XLON

 16:05:11

00066720303TRLO0

23

820.60

XLON

 16:05:11

00066720304TRLO0

6

820.60

XLON

 16:05:11

00066720305TRLO0

112

820.60

XLON

 16:05:11

00066720306TRLO0

150

821.30

XLON

 16:09:27

00066720552TRLO0

450

821.30

XLON

 16:09:27

00066720553TRLO0

277

821.30

XLON

 16:09:27

00066720554TRLO0

191

821.30

XLON

 16:09:27

00066720555TRLO0

451

821.30

XLON

 16:09:27

00066720556TRLO0

300

822.50

XLON

 16:11:15

00066720659TRLO0

112

822.00

XLON

 16:12:15

00066720708TRLO0

24

822.00

XLON

 16:13:16

00066720870TRLO0

236

822.00

XLON

 16:13:16

00066720871TRLO0

13

822.00

XLON

 16:13:51

00066720941TRLO0

 

 

 

 

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POSNKDBKOBKDAFB
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Date   Source Headline
1st Jul 20267:00 amRNSTransaction in Own Shares
30th Jun 20267:00 amRNSShare Buyback Programme
30th Jun 20267:00 amRNSTotal Voting Rights
11th Jun 20267:00 amRNSCapital Markets Event and Growth Ambition
1st Jun 20267:00 amRNSTotal Voting Rights
20th May 20267:00 amRNSDirector/PDMR Shareholding
20th May 20267:00 amRNSDirector/PDMR Shareholding
15th May 20263:00 pmRNSResult of AGM
15th May 20267:00 amRNSTrading Update
11th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:00 amRNSTransaction in Own Shares
7th May 20267:00 amRNSTransaction in Own Shares
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20268:00 amRNSCompletion of Acquisition of Mercaluz
1st May 20267:00 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSNotice of Capital Markets Event
16th Apr 20267:00 amRNSHolding(s) in Company
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 202610:00 amRNSDirector/PDMR Shareholding
9th Apr 202610:00 amRNSDirector/PDMR Shareholding
9th Apr 202610:00 amRNSDirector/PDMR Shareholding
9th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSCompletion of Acquisition of Cygnum Holdings Ltd
1st Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20262:30 pmRNSDirector/PDMR Shareholding
12345678910

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