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

Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
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Transaction in Own Shares

7 Jun 2023 07:00

RNS Number : 8630B
Grafton Group PLC
07 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

7 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 June 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 50 million share buyback programme announced on 12 May 2023.

 

London Stock Exchange

 

Date of purchase

6 June 2023

 

Number of ordinary shares purchased: 

79,000

 

Volume weighted average price paid:

£8.5740

 

Highest price paid per share:

£8.6200

 

Lowest price paid per share:

£8.4830

 

 

Grafton has to date purchased 1,138,690 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 6 June 2023 by Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

6 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.5740

79,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

100

GBP

8.5690

XLON

08:32:55

00027771046TRDU1

200

GBP

8.5690

XLON

08:32:55

00027771045TRDU1

391

GBP

8.5690

XLON

08:32:55

00027771044TRDU1

23

GBP

8.5690

XLON

08:32:55

00027771043TRDU1

280

GBP

8.5920

XLON

08:32:55

00027771042TRDU1

219

GBP

8.5810

XLON

08:39:21

00027771061TRDU1

447

GBP

8.5810

XLON

08:39:21

00027771060TRDU1

135

GBP

8.5810

XLON

08:39:21

00027771059TRDU1

141

GBP

8.5810

XLON

08:39:21

00027771058TRDU1

268

GBP

8.5870

XLON

08:39:21

00027771057TRDU1

95

GBP

8.5760

XLON

08:45:00

00027771072TRDU1

298

GBP

8.5760

XLON

08:45:00

00027771071TRDU1

199

GBP

8.5760

XLON

08:45:00

00027771070TRDU1

307

GBP

8.5760

XLON

08:45:00

00027771069TRDU1

784

GBP

8.6030

XLON

08:54:27

00027771094TRDU1

224

GBP

8.6030

XLON

08:54:27

00027771093TRDU1

267

GBP

8.6030

XLON

08:54:27

00027771092TRDU1

267

GBP

8.6030

XLON

08:54:27

00027771091TRDU1

100

GBP

8.6030

XLON

08:54:27

00027771090TRDU1

100

GBP

8.5980

XLON

08:59:42

00027771101TRDU1

212

GBP

8.5980

XLON

08:59:42

00027771100TRDU1

7

GBP

8.6040

XLON

09:04:16

00027771119TRDU1

392

GBP

8.6080

XLON

09:04:16

00027771118TRDU1

302

GBP

8.6080

XLON

09:04:16

00027771117TRDU1

296

GBP

8.6030

XLON

09:04:24

00027771121TRDU1

275

GBP

8.6040

XLON

09:04:24

00027771120TRDU1

240

GBP

8.5900

XLON

09:09:47

00027771136TRDU1

325

GBP

8.6000

XLON

09:31:15

00027771246TRDU1

273

GBP

8.6000

XLON

09:31:15

00027771245TRDU1

744

GBP

8.6000

XLON

09:31:15

00027771244TRDU1

150

GBP

8.6000

XLON

09:31:15

00027771243TRDU1

800

GBP

8.6000

XLON

09:31:15

00027771242TRDU1

500

GBP

8.6000

XLON

09:31:15

00027771241TRDU1

300

GBP

8.6000

XLON

09:31:15

00027771240TRDU1

223

GBP

8.6000

XLON

09:31:15

00027771239TRDU1

253

GBP

8.5840

XLON

09:33:05

00027771259TRDU1

17

GBP

8.5840

XLON

09:33:05

00027771258TRDU1

176

GBP

8.5720

XLON

09:46:09

00027771277TRDU1

300

GBP

8.5720

XLON

09:46:09

00027771276TRDU1

250

GBP

8.5720

XLON

09:46:09

00027771275TRDU1

16

GBP

8.5720

XLON

09:46:09

00027771274TRDU1

245

GBP

8.5720

XLON

09:46:09

00027771273TRDU1

36

GBP

8.5640

XLON

09:51:48

00027771320TRDU1

19

GBP

8.5640

XLON

09:51:48

00027771319TRDU1

4

GBP

8.5640

XLON

09:51:48

00027771318TRDU1

52

GBP

8.5640

XLON

09:51:48

00027771317TRDU1

424

GBP

8.5690

XLON

09:51:48

00027771316TRDU1

247

GBP

8.5690

XLON

09:51:48

00027771315TRDU1

241

GBP

8.5690

XLON

09:51:48

00027771314TRDU1

66

GBP

8.5690

XLON

09:51:48

00027771313TRDU1

100

GBP

8.5680

XLON

10:01:30

00027771323TRDU1

200

GBP

8.5680

XLON

10:01:36

00027771331TRDU1

100

GBP

8.5680

XLON

10:01:36

00027771330TRDU1

100

GBP

8.5680

XLON

10:01:36

00027771329TRDU1

400

GBP

8.5680

XLON

10:01:36

00027771328TRDU1

54

GBP

8.5680

XLON

10:01:36

00027771327TRDU1

100

GBP

8.5680

XLON

10:01:36

00027771326TRDU1

52

GBP

8.5680

XLON

10:01:36

00027771325TRDU1

177

GBP

8.5680

XLON

10:01:40

00027771332TRDU1

33

GBP

8.5690

XLON

10:08:24

00027771350TRDU1

258

GBP

8.5690

XLON

10:08:24

00027771347TRDU1

220

GBP

8.5690

XLON

10:08:24

00027771344TRDU1

4

GBP

8.5690

XLON

10:08:24

00027771343TRDU1

237

GBP

8.5630

XLON

10:09:11

00027771363TRDU1

248

GBP

8.5630

XLON

10:09:11

00027771362TRDU1

262

GBP

8.5570

XLON

10:15:34

00027771397TRDU1

2

GBP

8.5570

XLON

10:15:34

00027771396TRDU1

246

GBP

8.5550

XLON

10:16:28

00027771399TRDU1

107

GBP

8.5510

XLON

10:18:17

00027771407TRDU1

157

GBP

8.5510

XLON

10:18:17

00027771406TRDU1

147

GBP

8.5590

XLON

10:26:14

00027771438TRDU1

98

GBP

8.5630

XLON

10:26:14

00027771437TRDU1

172

GBP

8.5630

XLON

10:26:14

00027771436TRDU1

100

GBP

8.5600

XLON

10:28:47

00027771445TRDU1

100

GBP

8.5600

XLON

10:28:47

00027771444TRDU1

94

GBP

8.5600

XLON

10:28:47

00027771443TRDU1

283

GBP

8.5570

XLON

10:29:00

00027771448TRDU1

186

GBP

8.5600

XLON

10:29:00

00027771447TRDU1

346

GBP

8.5600

XLON

10:29:00

00027771446TRDU1

197

GBP

8.5520

XLON

10:30:05

00027771455TRDU1

130

GBP

8.5580

XLON

10:38:48

00027771462TRDU1

3

GBP

8.5580

XLON

10:38:48

00027771461TRDU1

255

GBP

8.5580

XLON

10:40:07

00027771466TRDU1

19

GBP

8.5580

XLON

10:41:27

00027771470TRDU1

79

GBP

8.5580

XLON

10:42:10

00027771473TRDU1

100

GBP

8.5580

XLON

10:42:10

00027771472TRDU1

100

GBP

8.5580

XLON

10:42:10

00027771471TRDU1

278

GBP

8.5570

XLON

10:42:11

00027771476TRDU1

398

GBP

8.5570

XLON

10:42:11

00027771475TRDU1

483

GBP

8.5570

XLON

10:42:11

00027771474TRDU1

64

GBP

8.5540

XLON

10:43:10

00027771480TRDU1

100

GBP

8.5540

XLON

10:43:10

00027771479TRDU1

100

GBP

8.5540

XLON

10:43:10

00027771478TRDU1

100

GBP

8.5540

XLON

10:43:10

00027771477TRDU1

57

GBP

8.5530

XLON

10:53:51

00027771487TRDU1

155

GBP

8.5530

XLON

10:53:51

00027771486TRDU1

73

GBP

8.5530

XLON

10:53:51

00027771485TRDU1

209

GBP

8.5410

XLON

10:55:57

00027771488TRDU1

47

GBP

8.5410

XLON

10:59:18

00027771492TRDU1

70

GBP

8.5410

XLON

11:04:08

00027771528TRDU1

4

GBP

8.5410

XLON

11:05:38

00027771531TRDU1

294

GBP

8.5410

XLON

11:06:27

00027771540TRDU1

225

GBP

8.5410

XLON

11:06:27

00027771539TRDU1

400

GBP

8.5410

XLON

11:06:27

00027771538TRDU1

33

GBP

8.5410

XLON

11:06:27

00027771537TRDU1

5

GBP

8.5410

XLON

11:06:27

00027771536TRDU1

435

GBP

8.5410

XLON

11:06:27

00027771535TRDU1

287

GBP

8.5410

XLON

11:06:27

00027771534TRDU1

322

GBP

8.5410

XLON

11:06:27

00027771533TRDU1

100

GBP

8.5410

XLON

11:06:27

00027771532TRDU1

305

GBP

8.5360

XLON

11:06:32

00027771541TRDU1

301

GBP

8.5350

XLON

11:14:21

00027771547TRDU1

15

GBP

8.5330

XLON

11:14:26

00027771549TRDU1

290

GBP

8.5330

XLON

11:14:26

00027771548TRDU1

5

GBP

8.5300

XLON

11:23:51

00027771580TRDU1

30

GBP

8.5300

XLON

11:25:00

00027771581TRDU1

34

GBP

8.5300

XLON

11:26:29

00027771593TRDU1

44

GBP

8.5300

XLON

11:28:03

00027771613TRDU1

48

GBP

8.5300

XLON

11:29:37

00027771614TRDU1

29

GBP

8.5340

XLON

11:33:41

00027771627TRDU1

4

GBP

8.5440

XLON

11:35:57

00027771630TRDU1

117

GBP

8.5470

XLON

11:36:39

00027771637TRDU1

100

GBP

8.5470

XLON

11:36:39

00027771636TRDU1

100

GBP

8.5470

XLON

11:36:39

00027771635TRDU1

347

GBP

8.5470

XLON

11:40:18

00027771679TRDU1

100

GBP

8.5470

XLON

11:40:18

00027771678TRDU1

100

GBP

8.5470

XLON

11:40:18

00027771677TRDU1

100

GBP

8.5470

XLON

11:40:18

00027771676TRDU1

300

GBP

8.5470

XLON

11:40:18

00027771675TRDU1

61

GBP

8.5470

XLON

11:40:18

00027771674TRDU1

250

GBP

8.5470

XLON

11:40:18

00027771673TRDU1

103

GBP

8.5470

XLON

11:40:18

00027771672TRDU1

137

GBP

8.5470

XLON

11:40:18

00027771671TRDU1

300

GBP

8.5470

XLON

11:40:18

00027771670TRDU1

100

GBP

8.5470

XLON

11:40:18

00027771669TRDU1

400

GBP

8.5470

XLON

11:40:18

00027771668TRDU1

100

GBP

8.5470

XLON

11:40:18

00027771667TRDU1

214

GBP

8.5420

XLON

11:45:08

00027771702TRDU1

278

GBP

8.5360

XLON

11:46:27

00027771705TRDU1

272

GBP

8.5360

XLON

11:46:27

00027771704TRDU1

238

GBP

8.5400

XLON

11:46:27

00027771703TRDU1

254

GBP

8.5120

XLON

11:55:26

00027771751TRDU1

21

GBP

8.5040

XLON

12:04:30

00027771798TRDU1

59

GBP

8.5040

XLON

12:06:13

00027771827TRDU1

222

GBP

8.5040

XLON

12:07:18

00027771828TRDU1

99

GBP

8.5040

XLON

12:08:10

00027771829TRDU1

320

GBP

8.5050

XLON

12:20:30

00027771867TRDU1

163

GBP

8.5040

XLON

12:27:26

00027771900TRDU1

99

GBP

8.5040

XLON

12:27:26

00027771899TRDU1

246

GBP

8.5060

XLON

12:27:26

00027771898TRDU1

191

GBP

8.5060

XLON

12:27:26

00027771897TRDU1

156

GBP

8.5060

XLON

12:27:26

00027771896TRDU1

100

GBP

8.5060

XLON

12:27:26

00027771895TRDU1

100

GBP

8.5060

XLON

12:27:26

00027771894TRDU1

446

GBP

8.5060

XLON

12:27:26

00027771893TRDU1

154

GBP

8.5060

XLON

12:27:26

00027771892TRDU1

127

GBP

8.5060

XLON

12:27:26

00027771891TRDU1

173

GBP

8.5060

XLON

12:27:26

00027771890TRDU1

100

GBP

8.5060

XLON

12:27:26

00027771889TRDU1

100

GBP

8.5060

XLON

12:27:26

00027771888TRDU1

100

GBP

8.5060

XLON

12:27:26

00027771885TRDU1

100

GBP

8.5060

XLON

12:27:26

00027771884TRDU1

100

GBP

8.5060

XLON

12:27:26

00027771883TRDU1

203

GBP

8.5060

XLON

12:27:26

00027771882TRDU1

117

GBP

8.5060

XLON

12:27:26

00027771881TRDU1

283

GBP

8.5060

XLON

12:27:26

00027771880TRDU1

2

GBP

8.5060

XLON

12:27:26

00027771879TRDU1

249

GBP

8.5060

XLON

12:27:26

00027771878TRDU1

20

GBP

8.5060

XLON

12:27:26

00027771877TRDU1

30

GBP

8.5060

XLON

12:27:26

00027771876TRDU1

191

GBP

8.4830

XLON

12:31:07

00027771912TRDU1

184

GBP

8.4840

XLON

12:34:42

00027771919TRDU1

53

GBP

8.4840

XLON

12:34:50

00027771920TRDU1

32

GBP

8.4840

XLON

12:36:55

00027771923TRDU1

208

GBP

8.4840

XLON

12:41:18

00027771936TRDU1

54

GBP

8.4840

XLON

12:42:19

00027771938TRDU1

26

GBP

8.4840

XLON

12:44:31

00027771942TRDU1

29

GBP

8.4840

XLON

12:44:31

00027771941TRDU1

278

GBP

8.4840

XLON

12:46:03

00027771945TRDU1

24

GBP

8.4840

XLON

12:46:56

00027771948TRDU1

100

GBP

8.5000

XLON

12:49:43

00027771959TRDU1

156

GBP

8.5000

XLON

12:49:43

00027771958TRDU1

74

GBP

8.5000

XLON

12:49:43

00027771957TRDU1

49

GBP

8.5000

XLON

12:51:57

00027771962TRDU1

482

GBP

8.5080

XLON

12:52:53

00027771963TRDU1

239

GBP

8.5070

XLON

12:53:03

00027771964TRDU1

266

GBP

8.5070

XLON

12:55:07

00027771967TRDU1

30

GBP

8.5010

XLON

12:55:34

00027771969TRDU1

40

GBP

8.5010

XLON

12:55:34

00027771968TRDU1

136

GBP

8.5010

XLON

12:56:02

00027771974TRDU1

153

GBP

8.5010

XLON

12:56:02

00027771973TRDU1

140

GBP

8.5010

XLON

12:56:02

00027771972TRDU1

154

GBP

8.5010

XLON

12:56:02

00027771971TRDU1

282

GBP

8.5010

XLON

12:56:02

00027771970TRDU1

31

GBP

8.5090

XLON

13:06:00

00027772017TRDU1

38

GBP

8.5090

XLON

13:07:59

00027772040TRDU1

99

GBP

8.5070

XLON

13:09:30

00027772057TRDU1

276

GBP

8.5090

XLON

13:09:30

00027772056TRDU1

66

GBP

8.5090

XLON

13:09:30

00027772055TRDU1

100

GBP

8.5090

XLON

13:09:30

00027772054TRDU1

36

GBP

8.5090

XLON

13:09:30

00027772053TRDU1

229

GBP

8.5070

XLON

13:09:34

00027772061TRDU1

215

GBP

8.5070

XLON

13:09:34

00027772060TRDU1

12

GBP

8.5040

XLON

13:19:09

00027772096TRDU1

92

GBP

8.5150

XLON

13:20:28

00027772116TRDU1

100

GBP

8.5150

XLON

13:20:28

00027772115TRDU1

100

GBP

8.5150

XLON

13:20:28

00027772114TRDU1

100

GBP

8.5150

XLON

13:20:28

00027772113TRDU1

100

GBP

8.5150

XLON

13:20:28

00027772112TRDU1

2

GBP

8.5180

XLON

13:21:46

00027772128TRDU1

74

GBP

8.5180

XLON

13:23:08

00027772132TRDU1

73

GBP

8.5180

XLON

13:26:31

00027772144TRDU1

181

GBP

8.5170

XLON

13:27:43

00027772155TRDU1

332

GBP

8.5180

XLON

13:27:43

00027772154TRDU1

200

GBP

8.5180

XLON

13:27:43

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400

GBP

8.5180

XLON

13:27:43

00027772152TRDU1

283

GBP

8.5180

XLON

13:27:43

00027772151TRDU1

80

GBP

8.5370

XLON

13:31:40

00027772177TRDU1

138

GBP

8.5370

XLON

13:32:00

00027772182TRDU1

67

GBP

8.5370

XLON

13:32:00

00027772181TRDU1

100

GBP

8.5510

XLON

13:40:45

00027772208TRDU1

100

GBP

8.5510

XLON

13:40:45

00027772207TRDU1

45

GBP

8.5510

XLON

13:40:45

00027772206TRDU1

210

GBP

8.5570

XLON

13:45:55

00027772225TRDU1

9

GBP

8.5570

XLON

13:45:55

00027772224TRDU1

100

GBP

8.5570

XLON

13:45:55

00027772223TRDU1

100

GBP

8.5570

XLON

13:45:55

00027772222TRDU1

100

GBP

8.5570

XLON

13:45:55

00027772221TRDU1

200

GBP

8.5570

XLON

13:45:55

00027772220TRDU1

100

GBP

8.5570

XLON

13:45:55

00027772219TRDU1

6

GBP

8.5570

XLON

13:45:56

00027772228TRDU1

4

GBP

8.5570

XLON

13:45:56

00027772227TRDU1

173

GBP

8.5570

XLON

13:45:56

00027772226TRDU1

18

GBP

8.5580

XLON

13:53:34

00027772257TRDU1

88

GBP

8.5580

XLON

13:57:06

00027772279TRDU1

246

GBP

8.5800

XLON

14:02:27

00027772306TRDU1

481

GBP

8.5800

XLON

14:02:27

00027772305TRDU1

300

GBP

8.5800

XLON

14:02:27

00027772304TRDU1

246

GBP

8.5800

XLON

14:02:27

00027772303TRDU1

233

GBP

8.5800

XLON

14:02:27

00027772302TRDU1

458

GBP

8.5730

XLON

14:02:28

00027772318TRDU1

11

GBP

8.5730

XLON

14:02:28

00027772317TRDU1

78

GBP

8.5730

XLON

14:02:28

00027772316TRDU1

257

GBP

8.5800

XLON

14:02:28

00027772315TRDU1

301

GBP

8.5800

XLON

14:02:28

00027772314TRDU1

246

GBP

8.5800

XLON

14:02:28

00027772313TRDU1

300

GBP

8.5800

XLON

14:02:28

00027772312TRDU1

246

GBP

8.5800

XLON

14:02:28

00027772311TRDU1

301

GBP

8.5800

XLON

14:02:28

00027772310TRDU1

246

GBP

8.5800

XLON

14:02:28

00027772309TRDU1

20

GBP

8.5800

XLON

14:02:28

00027772308TRDU1

301

GBP

8.5800

XLON

14:02:28

00027772307TRDU1

394

GBP

8.5680

XLON

14:03:00

00027772322TRDU1

530

GBP

8.5730

XLON

14:03:00

00027772321TRDU1

122

GBP

8.5580

XLON

14:06:11

00027772341TRDU1

28

GBP

8.5580

XLON

14:06:11

00027772340TRDU1

28

GBP

8.5570

XLON

14:15:03

00027772388TRDU1

10

GBP

8.5670

XLON

14:17:27

00027772420TRDU1

100

GBP

8.5670

XLON

14:17:27

00027772419TRDU1

100

GBP

8.5670

XLON

14:17:27

00027772418TRDU1

100

GBP

8.5670

XLON

14:17:27

00027772417TRDU1

100

GBP

8.5670

XLON

14:17:27

00027772416TRDU1

100

GBP

8.5670

XLON

14:17:27

00027772415TRDU1

275

GBP

8.5670

XLON

14:17:40

00027772422TRDU1

256

GBP

8.5670

XLON

14:19:17

00027772427TRDU1

147

GBP

8.5670

XLON

14:20:53

00027772437TRDU1

3

GBP

8.5670

XLON

14:20:53

00027772436TRDU1

45

GBP

8.5570

XLON

14:24:19

00027772458TRDU1

293

GBP

8.5570

XLON

14:24:28

00027772460TRDU1

142

GBP

8.5570

XLON

14:24:28

00027772459TRDU1

93

GBP

8.5570

XLON

14:26:48

00027772482TRDU1

500

GBP

8.5570

XLON

14:26:48

00027772481TRDU1

89

GBP

8.5570

XLON

14:26:48

00027772480TRDU1

63

GBP

8.5570

XLON

14:26:48

00027772479TRDU1

371

GBP

8.5570

XLON

14:26:48

00027772478TRDU1

87

GBP

8.5570

XLON

14:26:52

00027772483TRDU1

494

GBP

8.5570

XLON

14:26:54

00027772485TRDU1

209

GBP

8.5570

XLON

14:26:54

00027772484TRDU1

131

GBP

8.5560

XLON

14:32:13

00027772592TRDU1

1

GBP

8.5760

XLON

14:39:19

00027772697TRDU1

409

GBP

8.5760

XLON

14:39:19

00027772696TRDU1

16

GBP

8.5760

XLON

14:39:19

00027772695TRDU1

14

GBP

8.5760

XLON

14:39:19

00027772694TRDU1

252

GBP

8.5760

XLON

14:39:19

00027772693TRDU1

51

GBP

8.5760

XLON

14:39:19

00027772692TRDU1

31

GBP

8.5760

XLON

14:39:19

00027772691TRDU1

100

GBP

8.5760

XLON

14:39:44

00027772708TRDU1

100

GBP

8.5760

XLON

14:39:44

00027772707TRDU1

100

GBP

8.5760

XLON

14:39:44

00027772706TRDU1

100

GBP

8.5760

XLON

14:39:44

00027772705TRDU1

100

GBP

8.5760

XLON

14:39:44

00027772704TRDU1

100

GBP

8.5760

XLON

14:39:44

00027772703TRDU1

78

GBP

8.5760

XLON

14:39:44

00027772702TRDU1

222

GBP

8.5760

XLON

14:39:44

00027772701TRDU1

193

GBP

8.5760

XLON

14:39:44

00027772700TRDU1

285

GBP

8.6000

XLON

14:43:29

00027772755TRDU1

48

GBP

8.6030

XLON

14:44:45

00027772789TRDU1

200

GBP

8.6030

XLON

14:44:45

00027772788TRDU1

1

GBP

8.6050

XLON

14:46:20

00027772822TRDU1

822

GBP

8.6050

XLON

14:46:20

00027772821TRDU1

23

GBP

8.6050

XLON

14:46:20

00027772820TRDU1

98

GBP

8.6050

XLON

14:46:20

00027772819TRDU1

223

GBP

8.6050

XLON

14:46:20

00027772818TRDU1

920

GBP

8.6050

XLON

14:46:20

00027772817TRDU1

146

GBP

8.6060

XLON

14:46:20

00027772816TRDU1

100

GBP

8.6060

XLON

14:46:20

00027772815TRDU1

167

GBP

8.6010

XLON

14:49:38

00027772847TRDU1

60

GBP

8.6010

XLON

14:56:14

00027772870TRDU1

254

GBP

8.5960

XLON

14:57:04

00027772898TRDU1

565

GBP

8.5960

XLON

14:57:04

00027772897TRDU1

179

GBP

8.6000

XLON

14:57:04

00027772896TRDU1

75

GBP

8.6000

XLON

14:57:04

00027772895TRDU1

138

GBP

8.6000

XLON

14:57:04

00027772894TRDU1

85

GBP

8.6000

XLON

14:57:04

00027772893TRDU1

77

GBP

8.6000

XLON

14:57:04

00027772892TRDU1

85

GBP

8.6000

XLON

14:57:04

00027772891TRDU1

58

GBP

8.6000

XLON

14:57:04

00027772890TRDU1

103

GBP

8.6000

XLON

14:57:04

00027772889TRDU1

287

GBP

8.6000

XLON

14:57:04

00027772888TRDU1

82

GBP

8.6000

XLON

14:57:04

00027772887TRDU1

64

GBP

8.6000

XLON

14:57:04

00027772886TRDU1

221

GBP

8.6000

XLON

14:57:04

00027772885TRDU1

174

GBP

8.6000

XLON

14:57:04

00027772884TRDU1

252

GBP

8.6010

XLON

14:57:04

00027772883TRDU1

180

GBP

8.5930

XLON

15:02:13

00027772928TRDU1

23

GBP

8.6040

XLON

15:09:39

00027773003TRDU1

972

GBP

8.6120

XLON

15:11:08

00027773015TRDU1

246

GBP

8.6130

XLON

15:12:10

00027773030TRDU1

8

GBP

8.6040

XLON

15:12:44

00027773040TRDU1

200

GBP

8.6040

XLON

15:12:44

00027773039TRDU1

151

GBP

8.6040

XLON

15:12:44

00027773038TRDU1

18

GBP

8.6040

XLON

15:12:44

00027773037TRDU1

35

GBP

8.6040

XLON

15:12:44

00027773036TRDU1

300

GBP

8.6040

XLON

15:12:44

00027773035TRDU1

200

GBP

8.6040

XLON

15:12:44

00027773034TRDU1

8

GBP

8.5950

XLON

15:16:45

00027773070TRDU1

28

GBP

8.5950

XLON

15:16:57

00027773071TRDU1

2

GBP

8.6060

XLON

15:20:06

00027773096TRDU1

801

GBP

8.6060

XLON

15:20:07

00027773097TRDU1

1

GBP

8.6030

XLON

15:20:28

00027773099TRDU1

1

GBP

8.6030

XLON

15:20:29

00027773100TRDU1

116

GBP

8.6030

XLON

15:20:30

00027773101TRDU1

197

GBP

8.6090

XLON

15:25:37

00027773171TRDU1

323

GBP

8.6090

XLON

15:25:37

00027773170TRDU1

200

GBP

8.6090

XLON

15:25:37

00027773169TRDU1

500

GBP

8.6090

XLON

15:25:37

00027773168TRDU1

267

GBP

8.6040

XLON

15:25:51

00027773177TRDU1

921

GBP

8.6010

XLON

15:26:51

00027773188TRDU1

1,198

GBP

8.6020

XLON

15:26:51

00027773187TRDU1

21

GBP

8.6020

XLON

15:26:51

00027773186TRDU1

477

GBP

8.6020

XLON

15:26:51

00027773185TRDU1

100

GBP

8.6050

XLON

15:38:50

00027773382TRDU1

100

GBP

8.6050

XLON

15:38:50

00027773381TRDU1

100

GBP

8.6050

XLON

15:38:50

00027773380TRDU1

100

GBP

8.6050

XLON

15:38:50

00027773379TRDU1

100

GBP

8.6050

XLON

15:38:50

00027773378TRDU1

100

GBP

8.6050

XLON

15:38:50

00027773377TRDU1

61

GBP

8.6050

XLON

15:38:50

00027773376TRDU1

100

GBP

8.6050

XLON

15:38:50

00027773375TRDU1

100

GBP

8.6050

XLON

15:38:50

00027773374TRDU1

53

GBP

8.6050

XLON

15:38:50

00027773373TRDU1

53

GBP

8.6050

XLON

15:38:51

00027773385TRDU1

216

GBP

8.6050

XLON

15:38:51

00027773384TRDU1

641

GBP

8.6050

XLON

15:38:51

00027773383TRDU1

100

GBP

8.6070

XLON

15:43:18

00027773418TRDU1

100

GBP

8.6070

XLON

15:43:18

00027773417TRDU1

100

GBP

8.6070

XLON

15:43:18

00027773416TRDU1

100

GBP

8.6070

XLON

15:43:18

00027773415TRDU1

100

GBP

8.6070

XLON

15:43:18

00027773414TRDU1

200

GBP

8.6070

XLON

15:43:18

00027773413TRDU1

55

GBP

8.6070

XLON

15:43:18

00027773412TRDU1

45

GBP

8.6060

XLON

15:44:02

00027773427TRDU1

206

GBP

8.6060

XLON

15:44:02

00027773426TRDU1

2

GBP

8.6150

XLON

15:49:53

00027773502TRDU1

100

GBP

8.6150

XLON

15:49:53

00027773501TRDU1

100

GBP

8.6150

XLON

15:49:53

00027773500TRDU1

38

GBP

8.6150

XLON

15:49:54

00027773503TRDU1

269

GBP

8.6200

XLON

15:51:05

00027773528TRDU1

26

GBP

8.6200

XLON

15:51:05

00027773527TRDU1

68

GBP

8.6160

XLON

15:52:11

00027773530TRDU1

200

GBP

8.6170

XLON

15:52:52

00027773546TRDU1

295

GBP

8.6170

XLON

15:52:52

00027773545TRDU1

31

GBP

8.6170

XLON

15:52:57

00027773552TRDU1

6

GBP

8.6170

XLON

15:52:57

00027773551TRDU1

883

GBP

8.6170

XLON

15:52:57

00027773550TRDU1

100

GBP

8.6170

XLON

15:52:57

00027773549TRDU1

194

GBP

8.6170

XLON

15:52:57

00027773548TRDU1

100

GBP

8.6170

XLON

15:52:57

00027773547TRDU1

349

GBP

8.6080

XLON

15:54:57

00027773567TRDU1

187

GBP

8.6080

XLON

15:54:57

00027773566TRDU1

252

GBP

8.6050

XLON

15:57:08

00027773576TRDU1

71

GBP

8.6060

XLON

16:04:08

00027773614TRDU1

834

GBP

8.6060

XLON

16:06:56

00027773711TRDU1

278

GBP

8.6060

XLON

16:06:58

00027773712TRDU1

502

GBP

8.6000

XLON

16:07:08

00027773718TRDU1

834

GBP

8.6000

XLON

16:07:08

00027773717TRDU1

834

GBP

8.6000

XLON

16:07:08

00027773716TRDU1

215

GBP

8.5900

XLON

16:07:14

00027773720TRDU1

146

GBP

8.6160

XLON

16:16:29

00027773785TRDU1

100

GBP

8.6160

XLON

16:16:29

00027773784TRDU1

100

GBP

8.6160

XLON

16:16:29

00027773783TRDU1

100

GBP

8.6160

XLON

16:16:29

00027773782TRDU1

189

GBP

8.6160

XLON

16:16:29

00027773781TRDU1

100

GBP

8.6160

XLON

16:16:29

00027773780TRDU1

84

GBP

8.6180

XLON

16:18:10

00027773805TRDU1

100

GBP

8.6180

XLON

16:18:10

00027773804TRDU1

100

GBP

8.6180

XLON

16:18:10

00027773803TRDU1

5

GBP

8.6180

XLON

16:18:10

00027773802TRDU1

95

GBP

8.6180

XLON

16:18:10

00027773801TRDU1

300

GBP

8.6180

XLON

16:18:10

00027773800TRDU1

107

GBP

8.6180

XLON

16:18:10

00027773799TRDU1

100

GBP

8.6180

XLON

16:18:10

00027773798TRDU1

200

GBP

8.6180

XLON

16:18:10

00027773797TRDU1

218

GBP

8.6180

XLON

16:18:10

00027773796TRDU1

242

GBP

8.6190

XLON

16:22:04

00027773858TRDU1

254

GBP

8.6190

XLON

16:22:40

00027773863TRDU1

113

GBP

8.6130

XLON

16:22:42

00027773864TRDU1

60

GBP

8.6140

XLON

16:23:57

00027773915TRDU1

216

GBP

8.6140

XLON

16:24:59

00027773936TRDU1

707

GBP

8.6110

XLON

16:25:03

00027773944TRDU1

619

GBP

8.6110

XLON

16:25:03

00027773943TRDU1

276

GBP

8.6110

XLON

16:25:03

00027773941TRDU1

895

GBP

8.6110

XLON

16:25:03

00027773938TRDU1

594

GBP

8.6140

XLON

16:25:03

00027773937TRDU1

 

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POSNKABQABKDBAK
12345678910
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
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20245:41 pmRNSTotal Voting Rights
2nd Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
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