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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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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

 08:30:55

00066704275TRLO0

568

815.50

XLON

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00066704282TRLO0

71

816.10

XLON

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00066704294TRLO0

71

816.10

XLON

 08:31:28

00066704295TRLO0

101

815.80

XLON

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00066704299TRLO0

71

815.80

XLON

 08:31:33

00066704300TRLO0

419

815.00

XLON

 08:31:49

00066704303TRLO0

1258

815.00

XLON

 08:31:49

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

 08:55:44

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

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00066705898TRLO0

318

820.00

XLON

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00066706290TRLO0

154

820.00

XLON

 09:44:57

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

 10:08:41

00066707034TRLO0

300

821.80

XLON

 10:08:41

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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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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56

821.10

XLON

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56

821.10

XLON

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00066707436TRLO0

49

821.10

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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25

821.10

XLON

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191

820.90

XLON

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73

821.40

XLON

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38

821.40

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101

821.40

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821.40

XLON

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22

821.40

XLON

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110

822.80

XLON

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56

822.80

XLON

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822.80

XLON

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822.80

XLON

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110

822.80

XLON

 10:30:16

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56

822.80

XLON

 10:30:16

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24

822.80

XLON

 10:30:16

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20

822.80

XLON

 10:30:16

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477

822.00

XLON

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224

822.00

XLON

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254

822.00

XLON

 10:37:42

00066707952TRLO0

99

822.60

XLON

 10:39:23

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88

822.60

XLON

 10:39:33

00066708021TRLO0

81

822.60

XLON

 10:39:33

00066708022TRLO0

94

822.60

XLON

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94

822.60

XLON

 10:39:33

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94

822.60

XLON

 10:39:33

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822.60

XLON

 10:42:13

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107

822.60

XLON

 10:42:13

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238

822.60

XLON

 10:42:13

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422

821.60

XLON

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31

821.60

XLON

 10:49:36

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7

821.60

XLON

 10:49:36

00066708334TRLO0

24

820.90

XLON

 10:49:37

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32

820.90

XLON

 10:49:37

00066708340TRLO0

30

820.90

XLON

 10:49:37

00066708341TRLO0

28

820.90

XLON

 10:49:37

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228

821.50

XLON

 10:59:42

00066708555TRLO0

157

821.50

XLON

 10:59:42

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81

821.50

XLON

 10:59:42

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34

821.50

XLON

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29

821.50

XLON

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103

821.50

XLON

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821.50

XLON

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821.50

XLON

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119

821.50

XLON

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821.50

XLON

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26

821.50

XLON

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22

821.50

XLON

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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

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93

821.60

XLON

 11:08:14

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

 11:08:14

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

 11:08:14

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

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48

821.60

XLON

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48

821.60

XLON

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51

821.90

XLON

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22

821.90

XLON

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36

821.90

XLON

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99

821.90

XLON

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51

821.90

XLON

 11:10:23

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22

821.90

XLON

 11:10:23

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140

821.90

XLON

 11:10:23

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119

821.50

XLON

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172

821.50

XLON

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129

821.50

XLON

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821.50

XLON

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821.50

XLON

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821.50

XLON

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274

821.00

XLON

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146

821.00

XLON

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114

821.00

XLON

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261

820.00

XLON

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212

820.00

XLON

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311

820.00

XLON

 11:19:25

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481

818.30

XLON

 11:39:18

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540

819.90

XLON

 11:49:18

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150

819.80

XLON

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150

819.80

XLON

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150

819.80

XLON

 11:50:18

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9

819.80

XLON

 11:50:18

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279

819.80

XLON

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00066710101TRLO0

129

819.80

XLON

 11:56:42

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20

819.80

XLON

 11:56:42

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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

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146

819.80

XLON

 12:04:50

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60

820.40

XLON

 12:05:05

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25

820.40

XLON

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21

820.40

XLON

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60

820.40

XLON

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48

820.40

XLON

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25

820.40

XLON

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48

820.40

XLON

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820.40

XLON

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60

820.40

XLON

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48

820.40

XLON

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25

820.40

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21

820.40

XLON

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48

820.40

XLON

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25

820.40

XLON

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37

820.40

XLON

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24

820.40

XLON

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20

820.40

XLON

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95

820.40

XLON

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168

820.40

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97

820.40

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49

820.40

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820.40

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97

820.40

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820.40

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820.40

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820.40

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124

820.40

XLON

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409

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XLON

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355

819.70

XLON

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95

819.70

XLON

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478

819.70

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123

819.90

XLON

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1

819.90

XLON

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123

820.50

XLON

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00066710922TRLO0

61

820.50

XLON

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66

820.50

XLON

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66

820.50

XLON

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66

820.50

XLON

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3

820.50

XLON

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63

820.50

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66

820.50

XLON

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66

820.50

XLON

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3

820.50

XLON

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63

820.50

XLON

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34

820.50

XLON

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66

820.50

XLON

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34

820.50

XLON

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123

820.50

XLON

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65

820.50

XLON

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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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51

820.50

XLON

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00066711019TRLO0

221

819.90

XLON

 12:47:38

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

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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

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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

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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

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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

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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

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129

817.30

XLON

 13:53:04

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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

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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

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154

818.80

XLON

 14:26:12

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150

818.80

XLON

 14:28:23

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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

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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

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145

820.20

XLON

 14:38:58

00066715217TRLO0

123

820.10

XLON

 14:39:38

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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

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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

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257

820.10

XLON

 14:45:23

00066715673TRLO0

12

820.10

XLON

 14:45:23

00066715674TRLO0

150

819.60

XLON

 14:47:23

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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

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107

820.20

XLON

 14:59:45

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55

820.20

XLON

 14:59:45

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23

820.20

XLON

 14:59:45

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162

820.20

XLON

 14:59:45

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35

820.20

XLON

 15:00:24

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112

820.20

XLON

 15:00:24

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123

820.20

XLON

 15:00:59

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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

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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

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354

819.90

XLON

 15:02:59

00066716648TRLO0

494

819.90

XLON

 15:03:39

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123

819.70

XLON

 15:05:39

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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

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33

820.20

XLON

 15:12:04

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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

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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

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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

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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

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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

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399

816.00

XLON

 15:28:05

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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

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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

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52

820.60

XLON

 15:50:28

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73

820.60

XLON

 15:50:28

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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
Date   Source Headline
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
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26th Apr 20245:30 pmRNSHolding(s) in Company
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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
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11th Apr 20247:00 amRNSTransaction in Own Shares
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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
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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
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18th Mar 20247:00 amRNSTransaction in Own Shares

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