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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

8 Aug 2022 07:00

RNS Number : 1607V
Grafton Group PLC
08 August 2022
 

TRANSACTION IN OWN SHARES

 

8 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 August 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 Numis Securities Limited ("Numis") as part of its GBP 100 million share buyback programme announced on 28 April 2022.

 

London Stock Exchange

Date of purchase

5 August 2022

Number of ordinary shares purchased: 

160,000

Volume weighted average price paid:

£ 8.187783

Highest price paid per share:

£ 8.3000

Lowest price paid per share:

£ 8.0750

Grafton has to date purchased 9,153,245 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC in connection with its share buyback programme which commenced on 9 May 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 5 August 2022 by Numis 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

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

5 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.187783

160,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

495

828.70

XLON

 08:20:12

00060407516TRLO0

585

829.60

XLON

 08:20:12

00060407515TRLO0

246

830.00

XLON

 08:44:40

00060408277TRLO0

348

830.00

XLON

 08:44:40

00060408276TRLO0

422

830.00

XLON

 08:44:40

00060408275TRLO0

129

830.00

XLON

 08:44:40

00060408274TRLO0

617

830.00

XLON

 08:44:40

00060408273TRLO0

523

830.00

XLON

 08:44:40

00060408272TRLO0

31

830.00

XLON

 08:44:40

00060408271TRLO0

108

830.00

XLON

 08:44:40

00060408270TRLO0

530

830.00

XLON

 08:44:40

00060408269TRLO0

3900

830.00

XLON

 08:44:40

00060408268TRLO0

668

830.00

XLON

 08:44:40

00060408267TRLO0

1371

830.00

XLON

 08:44:40

00060408266TRLO0

561

830.00

XLON

 08:44:40

00060408265TRLO0

184

829.30

XLON

 08:46:07

00060408296TRLO0

703

830.00

XLON

 09:28:05

00060409593TRLO0

343

829.00

XLON

 09:29:44

00060409725TRLO0

300

829.00

XLON

 09:29:44

00060409724TRLO0

508

827.30

XLON

 09:42:09

00060410210TRLO0

506

827.40

XLON

 09:42:09

00060410211TRLO0

557

829.40

XLON

 09:46:31

00060410348TRLO0

465

829.40

XLON

 09:46:31

00060410347TRLO0

76

829.40

XLON

 09:46:31

00060410346TRLO0

571

827.90

XLON

 09:48:29

00060410444TRLO0

12

826.50

XLON

 09:59:24

00060410935TRLO0

20

826.70

XLON

 10:09:10

00060411522TRLO0

539

827.70

XLON

 10:12:49

00060411708TRLO0

409

827.70

XLON

 10:12:49

00060411707TRLO0

304

827.70

XLON

 10:12:49

00060411706TRLO0

680

827.70

XLON

 10:12:49

00060411709TRLO0

2958

828.80

XLON

 10:18:12

00060412024TRLO0

600

828.40

XLON

 10:27:57

00060412466TRLO0

614

828.80

XLON

 10:27:57

00060412467TRLO0

523

828.80

XLON

 10:27:57

00060412465TRLO0

584

828.80

XLON

 10:27:57

00060412464TRLO0

603

828.80

XLON

 10:27:57

00060412463TRLO0

236

828.80

XLON

 10:27:57

00060412462TRLO0

501

827.10

XLON

 10:29:11

00060412518TRLO0

485

826.70

XLON

 10:33:27

00060412746TRLO0

657

826.20

XLON

 10:39:45

00060413001TRLO0

550

825.40

XLON

 10:45:27

00060413259TRLO0

2

825.40

XLON

 10:45:27

00060413258TRLO0

525

825.40

XLON

 10:45:27

00060413257TRLO0

547

826.80

XLON

 11:05:48

00060413861TRLO0

1905

826.80

XLON

 11:07:27

00060413941TRLO0

247

826.20

XLON

 11:07:45

00060413994TRLO0

368

826.20

XLON

 11:07:45

00060413993TRLO0

523

824.70

XLON

 11:15:02

00060414194TRLO0

365

824.70

XLON

 11:15:02

00060414193TRLO0

303

824.70

XLON

 11:15:02

00060414192TRLO0

368

823.10

XLON

 11:20:42

00060414325TRLO0

520

823.10

XLON

 11:21:15

00060414341TRLO0

150

823.10

XLON

 11:21:15

00060414340TRLO0

554

823.10

XLON

 11:22:02

00060414356TRLO0

255

822.80

XLON

 11:24:53

00060414412TRLO0

600

821.80

XLON

 11:38:18

00060414838TRLO0

394

821.10

XLON

 11:40:34

00060414907TRLO0

164

821.10

XLON

 11:40:34

00060414908TRLO0

604

819.70

XLON

 11:41:10

00060414921TRLO0

610

818.50

XLON

 11:52:04

00060415239TRLO0

495

817.20

XLON

 12:00:22

00060415453TRLO0

574

817.70

XLON

 12:00:22

00060415454TRLO0

580

817.70

XLON

 12:00:22

00060415452TRLO0

514

819.20

XLON

 12:08:19

00060415654TRLO0

7

820.00

XLON

 12:08:19

00060415656TRLO0

135

820.00

XLON

 12:08:19

00060415655TRLO0

524

820.00

XLON

 12:11:41

00060415730TRLO0

572

820.00

XLON

 12:11:41

00060415729TRLO0

416

820.00

XLON

 12:11:41

00060415728TRLO0

235

820.00

XLON

 12:11:41

00060415727TRLO0

481

818.50

XLON

 12:14:30

00060415810TRLO0

306

818.50

XLON

 12:14:30

00060415809TRLO0

306

817.70

XLON

 12:15:33

00060415849TRLO0

42

817.70

XLON

 12:15:33

00060415851TRLO0

224

817.70

XLON

 12:15:33

00060415850TRLO0

572

817.10

XLON

 12:16:40

00060415891TRLO0

307

816.10

XLON

 12:19:04

00060415937TRLO0

219

816.10

XLON

 12:21:45

00060415999TRLO0

263

816.10

XLON

 12:21:45

00060415998TRLO0

298

816.10

XLON

 12:23:02

00060416020TRLO0

839

819.20

XLON

 12:35:02

00060416316TRLO0

802

819.20

XLON

 12:35:02

00060416317TRLO0

800

819.20

XLON

 12:35:02

00060416318TRLO0

793

819.20

XLON

 12:35:02

00060416319TRLO0

778

819.20

XLON

 12:35:02

00060416320TRLO0

411

819.30

XLON

 12:38:12

00060416434TRLO0

613

819.30

XLON

 12:38:12

00060416438TRLO0

3266

819.30

XLON

 12:38:12

00060416437TRLO0

831

819.30

XLON

 12:38:12

00060416436TRLO0

1993

819.30

XLON

 12:38:12

00060416435TRLO0

1225

819.30

XLON

 12:38:12

00060416439TRLO0

602

818.60

XLON

 12:44:31

00060416535TRLO0

1300

819.70

XLON

 12:57:56

00060416802TRLO0

300

819.70

XLON

 12:57:56

00060416801TRLO0

79

819.70

XLON

 12:57:56

00060416804TRLO0

300

819.70

XLON

 12:57:56

00060416803TRLO0

607

819.70

XLON

 13:00:24

00060416852TRLO0

294

819.20

XLON

 13:02:56

00060416986TRLO0

300

819.20

XLON

 13:02:56

00060416985TRLO0

535

819.10

XLON

 13:02:56

00060416987TRLO0

605

818.00

XLON

 13:03:59

00060417009TRLO0

160

818.00

XLON

 13:19:21

00060417408TRLO0

721

818.00

XLON

 13:19:21

00060417407TRLO0

547

819.10

XLON

 13:28:08

00060417799TRLO0

599

819.10

XLON

 13:28:08

00060417798TRLO0

554

819.10

XLON

 13:28:08

00060417797TRLO0

247

819.10

XLON

 13:28:08

00060417796TRLO0

1053

819.10

XLON

 13:28:08

00060417795TRLO0

278

819.10

XLON

 13:28:08

00060417794TRLO0

306

819.10

XLON

 13:28:08

00060417793TRLO0

504

819.10

XLON

 13:28:08

00060417800TRLO0

194

814.90

XLON

 13:30:10

00060418018TRLO0

177

814.50

XLON

 13:30:14

00060418027TRLO0

303

814.50

XLON

 13:30:55

00060418108TRLO0

125

814.50

XLON

 13:30:55

00060418107TRLO0

505

813.90

XLON

 13:30:56

00060418115TRLO0

570

813.90

XLON

 13:31:25

00060418197TRLO0

25

813.90

XLON

 13:31:25

00060418196TRLO0

556

815.60

XLON

 13:36:48

00060418655TRLO0

300

814.90

XLON

 13:37:36

00060418680TRLO0

217

814.90

XLON

 13:37:36

00060418679TRLO0

545

814.90

XLON

 13:37:36

00060418681TRLO0

29

815.00

XLON

 13:40:28

00060418872TRLO0

300

815.00

XLON

 13:40:28

00060418871TRLO0

300

815.00

XLON

 13:40:28

00060418870TRLO0

185

815.00

XLON

 13:41:14

00060418900TRLO0

184

815.00

XLON

 13:45:02

00060419048TRLO0

323

815.00

XLON

 13:45:02

00060419047TRLO0

155

814.20

XLON

 13:45:19

00060419104TRLO0

389

814.20

XLON

 13:45:19

00060419103TRLO0

741

814.20

XLON

 13:45:19

00060419102TRLO0

133

813.00

XLON

 13:48:19

00060419291TRLO0

435

813.00

XLON

 13:50:07

00060419456TRLO0

308

813.00

XLON

 13:52:02

00060419547TRLO0

524

813.00

XLON

 13:52:31

00060419567TRLO0

239

813.00

XLON

 13:52:31

00060419566TRLO0

34

813.00

XLON

 13:52:31

00060419569TRLO0

560

813.00

XLON

 13:52:31

00060419568TRLO0

500

812.60

XLON

 13:52:36

00060419589TRLO0

511

809.30

XLON

 13:57:32

00060420077TRLO0

4

807.50

XLON

 13:59:21

00060420162TRLO0

140

808.90

XLON

 14:01:23

00060420241TRLO0

309

808.90

XLON

 14:01:23

00060420240TRLO0

307

812.10

XLON

 14:05:33

00060420382TRLO0

11

812.10

XLON

 14:06:26

00060420429TRLO0

486

812.10

XLON

 14:06:26

00060420428TRLO0

1427

812.10

XLON

 14:06:26

00060420427TRLO0

15

813.00

XLON

 14:11:23

00060420599TRLO0

25

813.00

XLON

 14:11:23

00060420598TRLO0

496

813.20

XLON

 14:12:58

00060420674TRLO0

2859

813.20

XLON

 14:12:58

00060420673TRLO0

831

813.20

XLON

 14:12:58

00060420676TRLO0

1592

813.20

XLON

 14:12:58

00060420675TRLO0

402

813.70

XLON

 14:19:05

00060420907TRLO0

168

813.70

XLON

 14:19:05

00060420908TRLO0

547

813.70

XLON

 14:21:41

00060421023TRLO0

248

813.20

XLON

 14:23:43

00060421094TRLO0

246

813.20

XLON

 14:23:43

00060421093TRLO0

176

813.20

XLON

 14:23:43

00060421092TRLO0

282

813.00

XLON

 14:23:43

00060421096TRLO0

300

813.00

XLON

 14:23:43

00060421095TRLO0

51

811.70

XLON

 14:27:46

00060421368TRLO0

402

811.70

XLON

 14:27:46

00060421369TRLO0

156

811.70

XLON

 14:27:46

00060421370TRLO0

915

812.90

XLON

 14:32:02

00060421966TRLO0

521

812.90

XLON

 14:32:02

00060421965TRLO0

93

812.90

XLON

 14:32:02

00060421964TRLO0

1244

812.90

XLON

 14:32:02

00060421967TRLO0

43

812.30

XLON

 14:33:50

00060422227TRLO0

59

812.90

XLON

 14:34:51

00060422536TRLO0

114

812.90

XLON

 14:34:51

00060422541TRLO0

84

812.90

XLON

 14:34:51

00060422540TRLO0

415

812.90

XLON

 14:34:51

00060422539TRLO0

1697

812.90

XLON

 14:34:51

00060422538TRLO0

220

812.90

XLON

 14:34:51

00060422537TRLO0

59

812.90

XLON

 14:36:29

00060422672TRLO0

18

814.40

XLON

 14:37:29

00060422699TRLO0

16

814.40

XLON

 14:37:30

00060422700TRLO0

1300

815.50

XLON

 14:38:53

00060422760TRLO0

3900

815.50

XLON

 14:38:53

00060422759TRLO0

19

815.50

XLON

 14:38:53

00060422762TRLO0

300

815.50

XLON

 14:38:53

00060422761TRLO0

1

815.10

XLON

 14:40:14

00060422863TRLO0

249

815.10

XLON

 14:40:14

00060422862TRLO0

562

815.10

XLON

 14:40:23

00060422879TRLO0

573

815.60

XLON

 14:40:23

00060422878TRLO0

502

814.20

XLON

 14:41:20

00060422961TRLO0

911

814.20

XLON

 14:41:20

00060422962TRLO0

194

813.70

XLON

 14:41:48

00060422994TRLO0

308

813.70

XLON

 14:41:48

00060422993TRLO0

142

814.50

XLON

 14:45:15

00060423179TRLO0

167

814.50

XLON

 14:45:15

00060423178TRLO0

122

814.50

XLON

 14:45:15

00060423177TRLO0

154

814.50

XLON

 14:45:16

00060423180TRLO0

233

814.50

XLON

 14:45:19

00060423182TRLO0

759

814.50

XLON

 14:45:19

00060423181TRLO0

1017

814.50

XLON

 14:45:19

00060423184TRLO0

343

814.50

XLON

 14:45:19

00060423183TRLO0

271

814.20

XLON

 14:45:49

00060423214TRLO0

337

814.20

XLON

 14:45:49

00060423215TRLO0

591

815.00

XLON

 14:48:13

00060423327TRLO0

4732

815.00

XLON

 14:48:14

00060423328TRLO0

820

815.00

XLON

 14:48:22

00060423333TRLO0

4144

815.30

XLON

 14:48:24

00060423334TRLO0

2170

815.30

XLON

 14:48:24

00060423335TRLO0

373

814.50

XLON

 14:48:49

00060423358TRLO0

145

814.50

XLON

 14:48:49

00060423357TRLO0

345

814.00

XLON

 14:50:49

00060423498TRLO0

190

814.00

XLON

 14:50:49

00060423499TRLO0

559

814.50

XLON

 14:51:56

00060423578TRLO0

259

814.90

XLON

 14:52:56

00060423635TRLO0

294

814.90

XLON

 14:53:56

00060423699TRLO0

4

815.10

XLON

 14:54:05

00060423728TRLO0

581

815.10

XLON

 14:54:14

00060423753TRLO0

6

815.10

XLON

 14:54:14

00060423752TRLO0

549

814.90

XLON

 14:54:15

00060423760TRLO0

587

814.50

XLON

 14:55:15

00060423839TRLO0

497

813.70

XLON

 14:57:46

00060423988TRLO0

225

813.70

XLON

 14:59:29

00060424071TRLO0

300

813.70

XLON

 14:59:29

00060424070TRLO0

129

813.70

XLON

 14:59:29

00060424072TRLO0

272

814.30

XLON

 15:00:56

00060424160TRLO0

217

814.30

XLON

 15:00:56

00060424159TRLO0

115

814.30

XLON

 15:00:56

00060424158TRLO0

145

814.30

XLON

 15:00:56

00060424162TRLO0

412

814.30

XLON

 15:00:56

00060424161TRLO0

494

813.70

XLON

 15:00:56

00060424163TRLO0

33

814.20

XLON

 15:02:43

00060424306TRLO0

470

814.20

XLON

 15:02:43

00060424305TRLO0

171

814.20

XLON

 15:03:43

00060424343TRLO0

647

815.70

XLON

 15:05:40

00060424464TRLO0

220

815.70

XLON

 15:05:40

00060424463TRLO0

277

815.70

XLON

 15:05:40

00060424466TRLO0

313

815.70

XLON

 15:05:40

00060424465TRLO0

11

815.40

XLON

 15:08:15

00060424615TRLO0

300

815.40

XLON

 15:08:15

00060424617TRLO0

324

815.40

XLON

 15:08:26

00060424632TRLO0

307

815.40

XLON

 15:08:26

00060424631TRLO0

550

815.40

XLON

 15:08:44

00060424640TRLO0

17

815.40

XLON

 15:08:44

00060424641TRLO0

502

816.80

XLON

 15:10:49

00060424816TRLO0

138

816.80

XLON

 15:11:04

00060424839TRLO0

63

816.80

XLON

 15:11:07

00060424841TRLO0

99

816.80

XLON

 15:11:40

00060424860TRLO0

101

817.10

XLON

 15:11:51

00060424880TRLO0

62

817.10

XLON

 15:11:51

00060424879TRLO0

53

817.10

XLON

 15:11:51

00060424878TRLO0

62

817.10

XLON

 15:11:51

00060424877TRLO0

312

817.10

XLON

 15:11:51

00060424876TRLO0

218

816.80

XLON

 15:12:02

00060424897TRLO0

9

818.00

XLON

 15:14:26

00060425206TRLO0

434

818.10

XLON

 15:14:42

00060425232TRLO0

300

818.10

XLON

 15:14:42

00060425231TRLO0

300

818.10

XLON

 15:14:42

00060425230TRLO0

596

818.30

XLON

 15:17:41

00060425501TRLO0

601

818.30

XLON

 15:17:41

00060425500TRLO0

498

818.30

XLON

 15:17:41

00060425499TRLO0

710

818.30

XLON

 15:17:41

00060425502TRLO0

48

816.60

XLON

 15:20:43

00060425661TRLO0

4

816.60

XLON

 15:20:44

00060425663TRLO0

131

818.30

XLON

 15:27:17

00060426141TRLO0

856

818.30

XLON

 15:27:17

00060426140TRLO0

1056

818.30

XLON

 15:27:17

00060426139TRLO0

92

818.30

XLON

 15:27:17

00060426138TRLO0

306

818.30

XLON

 15:27:18

00060426142TRLO0

139

818.30

XLON

 15:27:18

00060426143TRLO0

92

818.30

XLON

 15:27:35

00060426149TRLO0

92

818.30

XLON

 15:28:00

00060426169TRLO0

97

818.30

XLON

 15:28:25

00060426183TRLO0

104

818.30

XLON

 15:28:48

00060426189TRLO0

105

818.30

XLON

 15:29:03

00060426205TRLO0

22

818.30

XLON

 15:29:04

00060426207TRLO0

107

818.30

XLON

 15:29:04

00060426206TRLO0

300

818.80

XLON

 15:29:48

00060426244TRLO0

600

818.80

XLON

 15:29:48

00060426243TRLO0

840

818.80

XLON

 15:30:18

00060426273TRLO0

533

818.80

XLON

 15:30:18

00060426272TRLO0

160

818.80

XLON

 15:30:18

00060426275TRLO0

447

818.80

XLON

 15:30:18

00060426274TRLO0

407

818.30

XLON

 15:30:19

00060426278TRLO0

224

818.30

XLON

 15:30:19

00060426277TRLO0

248

817.70

XLON

 15:32:19

00060426445TRLO0

425

817.70

XLON

 15:32:20

00060426449TRLO0

185

817.70

XLON

 15:32:20

00060426448TRLO0

287

817.70

XLON

 15:32:20

00060426447TRLO0

60

816.30

XLON

 15:34:50

00060426571TRLO0

59

816.30

XLON

 15:34:58

00060426573TRLO0

58

816.30

XLON

 15:35:12

00060426584TRLO0

57

816.30

XLON

 15:35:31

00060426609TRLO0

371

816.30

XLON

 15:35:38

00060426647TRLO0

596

817.90

XLON

 15:38:33

00060426859TRLO0

587

817.90

XLON

 15:38:33

00060426858TRLO0

141

817.90

XLON

 15:38:33

00060426861TRLO0

54

817.90

XLON

 15:38:33

00060426862TRLO0

810

817.80

XLON

 15:38:46

00060426899TRLO0

330

817.80

XLON

 15:38:46

00060426900TRLO0

215

817.80

XLON

 15:38:46

00060426901TRLO0

55

817.30

XLON

 15:40:55

00060427091TRLO0

48

817.30

XLON

 15:41:06

00060427105TRLO0

68

817.30

XLON

 15:41:13

00060427110TRLO0

50

817.30

XLON

 15:41:34

00060427122TRLO0

63

817.30

XLON

 15:41:50

00060427132TRLO0

60

817.30

XLON

 15:42:36

00060427194TRLO0

48

817.30

XLON

 15:42:47

00060427202TRLO0

50

817.30

XLON

 15:42:55

00060427207TRLO0

48

817.30

XLON

 15:43:06

00060427215TRLO0

49

817.30

XLON

 15:43:13

00060427223TRLO0

23

817.30

XLON

 15:43:24

00060427235TRLO0

26

817.30

XLON

 15:43:24

00060427234TRLO0

49

817.30

XLON

 15:43:44

00060427242TRLO0

49

817.30

XLON

 15:43:51

00060427254TRLO0

48

817.30

XLON

 15:44:02

00060427255TRLO0

4

817.80

XLON

 15:44:09

00060427261TRLO0

49

817.80

XLON

 15:44:09

00060427262TRLO0

300

817.80

XLON

 15:44:47

00060427298TRLO0

65

817.80

XLON

 15:45:38

00060427349TRLO0

48

817.80

XLON

 15:45:45

00060427354TRLO0

80

818.40

XLON

 15:47:01

00060427461TRLO0

74

818.40

XLON

 15:47:41

00060427494TRLO0

1354

818.80

XLON

 15:49:07

00060427569TRLO0

535

818.80

XLON

 15:49:07

00060427568TRLO0

623

818.80

XLON

 15:49:07

00060427567TRLO0

142

818.80

XLON

 15:49:07

00060427566TRLO0

300

818.80

XLON

 15:49:07

00060427570TRLO0

112

818.70

XLON

 15:50:08

00060427622TRLO0

108

818.70

XLON

 15:50:13

00060427638TRLO0

300

818.70

XLON

 15:50:13

00060427639TRLO0

37

818.70

XLON

 15:50:13

00060427640TRLO0

197

818.00

XLON

 15:50:48

00060427682TRLO0

158

818.00

XLON

 15:50:58

00060427694TRLO0

126

818.50

XLON

 15:54:25

00060427884TRLO0

362

818.50

XLON

 15:54:25

00060427883TRLO0

97

818.50

XLON

 15:54:25

00060427882TRLO0

131

818.50

XLON

 15:54:26

00060427891TRLO0

678

818.50

XLON

 15:54:26

00060427893TRLO0

285

818.50

XLON

 15:54:26

00060427892TRLO0

72

818.50

XLON

 15:55:42

00060427963TRLO0

60

818.50

XLON

 15:55:45

00060427968TRLO0

418

818.70

XLON

 15:56:46

00060428034TRLO0

75

818.70

XLON

 15:56:46

00060428033TRLO0

601

818.70

XLON

 15:56:46

00060428032TRLO0

22

818.70

XLON

 15:56:46

00060428031TRLO0

300

818.70

XLON

 15:56:46

00060428030TRLO0

564

818.70

XLON

 15:56:46

00060428035TRLO0

1

818.60

XLON

 15:57:46

00060428102TRLO0

152

818.60

XLON

 15:58:00

00060428107TRLO0

4

818.60

XLON

 15:58:04

00060428111TRLO0

112

818.30

XLON

 15:58:22

00060428150TRLO0

300

818.30

XLON

 15:58:22

00060428149TRLO0

61

818.30

XLON

 15:58:22

00060428151TRLO0

68

818.30

XLON

 15:58:24

00060428153TRLO0

48

818.10

XLON

 16:00:19

00060428362TRLO0

163

818.10

XLON

 16:00:25

00060428365TRLO0

552

818.10

XLON

 16:01:47

00060428461TRLO0

533

818.10

XLON

 16:01:47

00060428460TRLO0

112

818.10

XLON

 16:01:47

00060428459TRLO0

288

818.10

XLON

 16:01:47

00060428458TRLO0

306

817.60

XLON

 16:03:08

00060428575TRLO0

490

817.60

XLON

 16:03:08

00060428576TRLO0

600

817.60

XLON

 16:04:08

00060428673TRLO0

229

816.70

XLON

 16:08:58

00060429143TRLO0

200

817.00

XLON

 16:09:03

00060429160TRLO0

158

817.30

XLON

 16:09:36

00060429200TRLO0

985

818.00

XLON

 16:13:01

00060429424TRLO0

396

818.00

XLON

 16:13:46

00060429507TRLO0

621

818.00

XLON

 16:13:46

00060429506TRLO0

626

818.00

XLON

 16:13:46

00060429505TRLO0

2255

818.00

XLON

 16:13:46

00060429504TRLO0

230

818.00

XLON

 16:13:46

00060429503TRLO0

354

818.00

XLON

 16:13:46

00060429508TRLO0

 

 

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POSBKPBDOBKDQFK
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
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
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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
18th Mar 20247:00 amRNSTransaction in Own Shares

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