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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: 919.00
Bid: 917.60
Ask: 919.60
Change: 9.00 (0.99%)
Spread: 2.00 (0.218%)
Open: 920.00
High: 920.80
Low: 916.00
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Transaction in Own Shares

7 Mar 2023 07:00

RNS Number : 0642S
Grafton Group PLC
07 March 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 7 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 March 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 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

 

Date of purchase

6 March 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

£9.2252

 

Highest price paid per share:

£9.2870

 

Lowest price paid per share:

£9.1950

 

 

Grafton has to date purchased 7,908,938 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 10 November 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 6 March 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 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.2252

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

47

GBP

9.2700

XLON

08:08:05

00027425807TRDU1

341

GBP

9.2700

XLON

08:08:05

00027425808TRDU1

340

GBP

9.2640

XLON

08:09:36

00027425824TRDU1

119

GBP

9.2640

XLON

08:12:42

00027425844TRDU1

223

GBP

9.2640

XLON

08:12:42

00027425845TRDU1

73

GBP

9.2640

XLON

08:12:42

00027425846TRDU1

522

GBP

9.2640

XLON

08:12:42

00027425847TRDU1

37

GBP

9.2640

XLON

08:12:42

00027425848TRDU1

1,480

GBP

9.2640

XLON

08:12:42

00027425849TRDU1

476

GBP

9.2640

XLON

08:12:42

00027425850TRDU1

192

GBP

9.2640

XLON

08:12:42

00027425851TRDU1

384

GBP

9.2640

XLON

08:22:52

00027425877TRDU1

340

GBP

9.2640

XLON

08:24:24

00027425881TRDU1

336

GBP

9.2640

XLON

08:25:33

00027425882TRDU1

377

GBP

9.2640

XLON

08:26:45

00027425888TRDU1

382

GBP

9.2640

XLON

08:28:05

00027425899TRDU1

341

GBP

9.2830

XLON

08:29:34

00027425903TRDU1

304

GBP

9.2830

XLON

08:30:38

00027425905TRDU1

368

GBP

9.2830

XLON

08:31:39

00027425909TRDU1

381

GBP

9.2830

XLON

08:33:08

00027425910TRDU1

1,503

GBP

9.2680

XLON

08:33:26

00027425912TRDU1

1,028

GBP

9.2670

XLON

08:34:17

00027425916TRDU1

342

GBP

9.2660

XLON

08:34:17

00027425917TRDU1

335

GBP

9.2630

XLON

08:44:43

00027425986TRDU1

548

GBP

9.2630

XLON

08:44:43

00027425987TRDU1

122

GBP

9.2630

XLON

08:48:00

00027426004TRDU1

367

GBP

9.2650

XLON

08:48:48

00027426012TRDU1

344

GBP

9.2870

XLON

08:50:16

00027426075TRDU1

378

GBP

9.2870

XLON

08:50:47

00027426081TRDU1

248

GBP

9.2690

XLON

08:50:51

00027426082TRDU1

262

GBP

9.2690

XLON

08:50:53

00027426083TRDU1

427

GBP

9.2690

XLON

08:51:31

00027426084TRDU1

101

GBP

9.2690

XLON

08:51:31

00027426085TRDU1

397

GBP

9.2690

XLON

08:55:58

00027426109TRDU1

401

GBP

9.2690

XLON

08:57:29

00027426116TRDU1

357

GBP

9.2690

XLON

08:59:05

00027426124TRDU1

356

GBP

9.2690

XLON

09:00:27

00027426134TRDU1

359

GBP

9.2690

XLON

09:01:50

00027426150TRDU1

391

GBP

9.2690

XLON

09:03:13

00027426163TRDU1

375

GBP

9.2690

XLON

09:04:42

00027426173TRDU1

378

GBP

9.2690

XLON

09:06:11

00027426187TRDU1

78

GBP

9.2690

XLON

09:07:50

00027426206TRDU1

144

GBP

9.2680

XLON

09:08:02

00027426207TRDU1

118

GBP

9.2680

XLON

09:08:02

00027426208TRDU1

75

GBP

9.2680

XLON

09:08:02

00027426209TRDU1

351

GBP

9.2680

XLON

09:09:18

00027426216TRDU1

13

GBP

9.2650

XLON

09:10:43

00027426239TRDU1

13

GBP

9.2650

XLON

09:10:43

00027426240TRDU1

394

GBP

9.2650

XLON

09:10:53

00027426241TRDU1

364

GBP

9.2650

XLON

09:12:23

00027426257TRDU1

300

GBP

9.2400

XLON

09:13:50

00027426264TRDU1

989

GBP

9.2400

XLON

09:20:45

00027426323TRDU1

455

GBP

9.2400

XLON

09:20:45

00027426324TRDU1

1,472

GBP

9.2250

XLON

09:20:46

00027426325TRDU1

800

GBP

9.2250

XLON

09:20:46

00027426326TRDU1

8

GBP

9.2250

XLON

09:20:46

00027426327TRDU1

100

GBP

9.2250

XLON

09:20:46

00027426328TRDU1

190

GBP

9.2250

XLON

09:20:46

00027426329TRDU1

230

GBP

9.1970

XLON

09:29:48

00027426374TRDU1

197

GBP

9.2240

XLON

09:32:42

00027426426TRDU1

118

GBP

9.2240

XLON

09:32:42

00027426427TRDU1

349

GBP

9.2240

XLON

09:33:59

00027426430TRDU1

356

GBP

9.2240

XLON

09:35:26

00027426435TRDU1

231

GBP

9.2250

XLON

09:37:07

00027426436TRDU1

109

GBP

9.2250

XLON

09:37:08

00027426437TRDU1

352

GBP

9.2180

XLON

09:37:47

00027426438TRDU1

421

GBP

9.2180

XLON

09:38:24

00027426449TRDU1

392

GBP

9.2180

XLON

09:42:11

00027426483TRDU1

104

GBP

9.2180

XLON

09:44:34

00027426526TRDU1

231

GBP

9.2180

XLON

09:44:34

00027426527TRDU1

335

GBP

9.2180

XLON

09:45:25

00027426531TRDU1

286

GBP

9.2080

XLON

09:46:18

00027426535TRDU1

503

GBP

9.2080

XLON

09:46:18

00027426536TRDU1

760

GBP

9.2210

XLON

09:53:33

00027426567TRDU1

363

GBP

9.2220

XLON

09:54:05

00027426569TRDU1

125

GBP

9.2310

XLON

10:03:24

00027426603TRDU1

261

GBP

9.2310

XLON

10:03:25

00027426604TRDU1

1,335

GBP

9.2310

XLON

10:03:25

00027426605TRDU1

47

GBP

9.2150

XLON

10:03:26

00027426606TRDU1

401

GBP

9.2380

XLON

10:04:36

00027426640TRDU1

380

GBP

9.2390

XLON

10:05:57

00027426652TRDU1

218

GBP

9.2230

XLON

10:06:00

00027426654TRDU1

154

GBP

9.2230

XLON

10:06:01

00027426655TRDU1

78

GBP

9.2230

XLON

10:06:01

00027426656TRDU1

206

GBP

9.2230

XLON

10:06:01

00027426657TRDU1

144

GBP

9.2230

XLON

10:06:01

00027426658TRDU1

800

GBP

9.2230

XLON

10:06:01

00027426659TRDU1

58

GBP

9.2230

XLON

10:06:01

00027426660TRDU1

59

GBP

9.2230

XLON

10:06:08

00027426661TRDU1

345

GBP

9.2300

XLON

10:16:00

00027426671TRDU1

57

GBP

9.2300

XLON

10:17:48

00027426676TRDU1

191

GBP

9.2300

XLON

10:18:30

00027426678TRDU1

540

GBP

9.2320

XLON

10:19:05

00027426679TRDU1

50

GBP

9.2320

XLON

10:19:05

00027426680TRDU1

210

GBP

9.2320

XLON

10:19:05

00027426681TRDU1

50

GBP

9.2320

XLON

10:19:05

00027426682TRDU1

260

GBP

9.2320

XLON

10:19:05

00027426683TRDU1

100

GBP

9.2320

XLON

10:19:05

00027426684TRDU1

210

GBP

9.2320

XLON

10:19:05

00027426685TRDU1

210

GBP

9.2320

XLON

10:19:05

00027426686TRDU1

20

GBP

9.2320

XLON

10:19:05

00027426687TRDU1

240

GBP

9.2320

XLON

10:19:05

00027426688TRDU1

11

GBP

9.2320

XLON

10:19:05

00027426689TRDU1

187

GBP

9.2260

XLON

10:19:07

00027426690TRDU1

65

GBP

9.2190

XLON

10:25:51

00027426704TRDU1

482

GBP

9.2130

XLON

10:27:11

00027426705TRDU1

353

GBP

9.2130

XLON

10:27:11

00027426706TRDU1

270

GBP

9.2260

XLON

10:36:37

00027426718TRDU1

3

GBP

9.2260

XLON

10:36:37

00027426719TRDU1

441

GBP

9.2260

XLON

10:36:37

00027426720TRDU1

135

GBP

9.2260

XLON

10:37:19

00027426722TRDU1

8

GBP

9.2260

XLON

10:37:19

00027426723TRDU1

378

GBP

9.2330

XLON

10:38:17

00027426724TRDU1

100

GBP

9.2330

XLON

10:39:49

00027426726TRDU1

167

GBP

9.2330

XLON

10:39:51

00027426729TRDU1

107

GBP

9.2330

XLON

10:39:54

00027426730TRDU1

125

GBP

9.2270

XLON

10:40:35

00027426734TRDU1

260

GBP

9.2270

XLON

10:41:16

00027426736TRDU1

214

GBP

9.2270

XLON

10:41:16

00027426737TRDU1

144

GBP

9.2330

XLON

10:43:58

00027426740TRDU1

233

GBP

9.2320

XLON

10:44:36

00027426741TRDU1

234

GBP

9.2320

XLON

10:47:15

00027426753TRDU1

152

GBP

9.2320

XLON

10:47:57

00027426757TRDU1

14

GBP

9.2320

XLON

10:47:57

00027426758TRDU1

234

GBP

9.2320

XLON

10:48:36

00027426760TRDU1

97

GBP

9.2280

XLON

10:49:17

00027426763TRDU1

220

GBP

9.2280

XLON

10:51:57

00027426770TRDU1

387

GBP

9.2490

XLON

10:53:07

00027426785TRDU1

173

GBP

9.2490

XLON

10:53:17

00027426786TRDU1

226

GBP

9.2490

XLON

10:54:04

00027426795TRDU1

118

GBP

9.2490

XLON

10:54:04

00027426796TRDU1

364

GBP

9.2490

XLON

10:55:46

00027426803TRDU1

161

GBP

9.2330

XLON

10:57:17

00027426813TRDU1

345

GBP

9.2420

XLON

10:58:41

00027426817TRDU1

175

GBP

9.2420

XLON

11:00:15

00027426824TRDU1

172

GBP

9.2420

XLON

11:00:15

00027426825TRDU1

358

GBP

9.2420

XLON

11:02:04

00027426832TRDU1

1,082

GBP

9.2390

XLON

11:02:05

00027426833TRDU1

350

GBP

9.2390

XLON

11:02:05

00027426834TRDU1

800

GBP

9.2430

XLON

11:19:16

00027426916TRDU1

800

GBP

9.2430

XLON

11:19:16

00027426917TRDU1

476

GBP

9.2430

XLON

11:19:16

00027426918TRDU1

363

GBP

9.2430

XLON

11:19:42

00027426920TRDU1

100

GBP

9.2430

XLON

11:21:03

00027426932TRDU1

238

GBP

9.2430

XLON

11:21:03

00027426933TRDU1

100

GBP

9.2430

XLON

11:22:29

00027426941TRDU1

282

GBP

9.2430

XLON

11:22:29

00027426942TRDU1

6

GBP

9.2340

XLON

11:23:21

00027426950TRDU1

253

GBP

9.2340

XLON

11:24:00

00027426954TRDU1

253

GBP

9.2340

XLON

11:24:42

00027426955TRDU1

25

GBP

9.2340

XLON

11:26:04

00027426959TRDU1

14

GBP

9.2340

XLON

11:26:45

00027426964TRDU1

8

GBP

9.2340

XLON

11:26:45

00027426965TRDU1

252

GBP

9.2340

XLON

11:27:24

00027426967TRDU1

100

GBP

9.2340

XLON

11:27:24

00027426968TRDU1

253

GBP

9.2340

XLON

11:28:42

00027426972TRDU1

241

GBP

9.2340

XLON

11:29:33

00027426984TRDU1

90

GBP

9.2340

XLON

11:29:33

00027426985TRDU1

303

GBP

9.2320

XLON

11:29:59

00027426986TRDU1

342

GBP

9.2420

XLON

11:32:17

00027426989TRDU1

260

GBP

9.2340

XLON

11:32:58

00027426990TRDU1

400

GBP

9.2340

XLON

11:32:58

00027426991TRDU1

400

GBP

9.2340

XLON

11:32:58

00027426992TRDU1

262

GBP

9.2340

XLON

11:32:58

00027426993TRDU1

4

GBP

9.2400

XLON

11:39:11

00027427001TRDU1

47

GBP

9.2400

XLON

11:39:11

00027427002TRDU1

2

GBP

9.2400

XLON

11:39:25

00027427004TRDU1

394

GBP

9.2400

XLON

11:39:25

00027427005TRDU1

78

GBP

9.2430

XLON

11:41:13

00027427015TRDU1

106

GBP

9.2430

XLON

11:41:26

00027427018TRDU1

72

GBP

9.2430

XLON

11:41:26

00027427019TRDU1

222

GBP

9.2430

XLON

11:41:26

00027427020TRDU1

1,145

GBP

9.2390

XLON

11:41:45

00027427023TRDU1

94

GBP

9.2350

XLON

11:42:46

00027427028TRDU1

181

GBP

9.2350

XLON

11:42:46

00027427029TRDU1

253

GBP

9.2220

XLON

11:47:04

00027427056TRDU1

173

GBP

9.2220

XLON

11:47:04

00027427057TRDU1

302

GBP

9.2190

XLON

11:47:04

00027427058TRDU1

115

GBP

9.2190

XLON

11:47:04

00027427059TRDU1

6

GBP

9.2190

XLON

11:47:04

00027427060TRDU1

100

GBP

9.2190

XLON

11:47:04

00027427061TRDU1

86

GBP

9.2190

XLON

11:47:04

00027427062TRDU1

241

GBP

9.2190

XLON

11:47:04

00027427063TRDU1

420

GBP

9.2190

XLON

11:47:04

00027427064TRDU1

262

GBP

9.2080

XLON

11:51:02

00027427079TRDU1

96

GBP

9.2080

XLON

11:51:02

00027427080TRDU1

100

GBP

9.2070

XLON

11:51:02

00027427081TRDU1

341

GBP

9.2070

XLON

11:51:02

00027427082TRDU1

67

GBP

9.1990

XLON

11:52:21

00027427090TRDU1

100

GBP

9.1990

XLON

11:52:21

00027427091TRDU1

113

GBP

9.1990

XLON

11:52:21

00027427092TRDU1

389

GBP

9.2230

XLON

12:04:43

00027427185TRDU1

331

GBP

9.2250

XLON

12:05:26

00027427187TRDU1

100

GBP

9.2250

XLON

12:07:07

00027427192TRDU1

149

GBP

9.2250

XLON

12:07:07

00027427193TRDU1

150

GBP

9.2250

XLON

12:07:19

00027427194TRDU1

338

GBP

9.2280

XLON

12:09:01

00027427198TRDU1

5

GBP

9.2280

XLON

12:09:01

00027427199TRDU1

800

GBP

9.2190

XLON

12:09:08

00027427200TRDU1

800

GBP

9.2190

XLON

12:09:08

00027427201TRDU1

78

GBP

9.2190

XLON

12:09:08

00027427202TRDU1

197

GBP

9.2130

XLON

12:09:08

00027427203TRDU1

173

GBP

9.2130

XLON

12:09:08

00027427204TRDU1

236

GBP

9.2230

XLON

12:20:47

00027427249TRDU1

129

GBP

9.2230

XLON

12:20:47

00027427250TRDU1

400

GBP

9.2230

XLON

12:22:34

00027427254TRDU1

1

GBP

9.2230

XLON

12:22:34

00027427255TRDU1

373

GBP

9.2230

XLON

12:24:39

00027427265TRDU1

208

GBP

9.2180

XLON

12:24:40

00027427266TRDU1

316

GBP

9.2180

XLON

12:28:38

00027427276TRDU1

100

GBP

9.2270

XLON

12:29:38

00027427279TRDU1

315

GBP

9.2290

XLON

12:29:58

00027427281TRDU1

290

GBP

9.2290

XLON

12:31:19

00027427287TRDU1

69

GBP

9.2290

XLON

12:31:19

00027427288TRDU1

800

GBP

9.2270

XLON

12:31:19

00027427289TRDU1

24

GBP

9.2270

XLON

12:31:19

00027427290TRDU1

302

GBP

9.2230

XLON

12:34:35

00027427299TRDU1

36

GBP

9.2210

XLON

12:35:15

00027427309TRDU1

240

GBP

9.2210

XLON

12:38:30

00027427321TRDU1

314

GBP

9.2210

XLON

12:39:48

00027427354TRDU1

103

GBP

9.2210

XLON

12:40:28

00027427361TRDU1

65

GBP

9.2210

XLON

12:40:28

00027427362TRDU1

156

GBP

9.2230

XLON

12:43:09

00027427368TRDU1

125

GBP

9.2230

XLON

12:44:28

00027427374TRDU1

304

GBP

9.2230

XLON

12:44:28

00027427375TRDU1

203

GBP

9.2230

XLON

12:47:05

00027427389TRDU1

567

GBP

9.2340

XLON

12:47:12

00027427391TRDU1

131

GBP

9.2340

XLON

12:47:12

00027427392TRDU1

1,027

GBP

9.2310

XLON

12:47:37

00027427393TRDU1

73

GBP

9.2310

XLON

12:47:37

00027427394TRDU1

53

GBP

9.2300

XLON

12:47:37

00027427395TRDU1

400

GBP

9.2300

XLON

12:47:37

00027427396TRDU1

35

GBP

9.2300

XLON

12:47:37

00027427397TRDU1

365

GBP

9.2300

XLON

12:47:37

00027427398TRDU1

100

GBP

9.2300

XLON

12:47:37

00027427399TRDU1

43

GBP

9.2300

XLON

12:47:37

00027427400TRDU1

121

GBP

9.2190

XLON

12:53:52

00027427437TRDU1

395

GBP

9.2160

XLON

12:57:45

00027427459TRDU1

402

GBP

9.2160

XLON

12:57:45

00027427460TRDU1

505

GBP

9.2060

XLON

12:57:49

00027427461TRDU1

498

GBP

9.2040

XLON

12:57:51

00027427462TRDU1

177

GBP

9.2270

XLON

13:07:16

00027427505TRDU1

393

GBP

9.2270

XLON

13:08:12

00027427507TRDU1

348

GBP

9.2270

XLON

13:09:48

00027427513TRDU1

148

GBP

9.2160

XLON

13:10:48

00027427515TRDU1

800

GBP

9.2160

XLON

13:10:48

00027427516TRDU1

104

GBP

9.2160

XLON

13:10:48

00027427517TRDU1

330

GBP

9.2220

XLON

13:16:34

00027427528TRDU1

379

GBP

9.2220

XLON

13:17:24

00027427529TRDU1

1,151

GBP

9.2160

XLON

13:17:53

00027427530TRDU1

210

GBP

9.2160

XLON

13:24:10

00027427559TRDU1

100

GBP

9.2160

XLON

13:24:10

00027427560TRDU1

994

GBP

9.2120

XLON

13:24:48

00027427562TRDU1

382

GBP

9.2220

XLON

13:29:44

00027427569TRDU1

329

GBP

9.2200

XLON

13:31:08

00027427573TRDU1

245

GBP

9.2130

XLON

13:31:16

00027427574TRDU1

12

GBP

9.2130

XLON

13:31:16

00027427575TRDU1

396

GBP

9.2130

XLON

13:31:16

00027427576TRDU1

734

GBP

9.2130

XLON

13:31:16

00027427577TRDU1

437

GBP

9.2160

XLON

13:37:54

00027427597TRDU1

353

GBP

9.2160

XLON

13:37:54

00027427598TRDU1

1,091

GBP

9.2160

XLON

13:37:54

00027427599TRDU1

220

GBP

9.2220

XLON

13:43:47

00027427624TRDU1

147

GBP

9.2220

XLON

13:43:47

00027427625TRDU1

368

GBP

9.2220

XLON

13:44:58

00027427634TRDU1

663

GBP

9.2170

XLON

13:45:07

00027427635TRDU1

353

GBP

9.2160

XLON

13:45:45

00027427636TRDU1

97

GBP

9.2170

XLON

13:48:25

00027427642TRDU1

382

GBP

9.2300

XLON

13:51:21

00027427646TRDU1

382

GBP

9.2300

XLON

13:51:35

00027427647TRDU1

357

GBP

9.2350

XLON

13:52:47

00027427664TRDU1

396

GBP

9.2260

XLON

13:55:13

00027427668TRDU1

1,154

GBP

9.2260

XLON

13:55:13

00027427669TRDU1

331

GBP

9.2260

XLON

13:55:13

00027427670TRDU1

54

GBP

9.2160

XLON

13:57:12

00027427675TRDU1

148

GBP

9.2150

XLON

13:57:50

00027427677TRDU1

110

GBP

9.2370

XLON

14:01:45

00027427726TRDU1

379

GBP

9.2370

XLON

14:01:56

00027427728TRDU1

551

GBP

9.2170

XLON

14:02:34

00027427729TRDU1

410

GBP

9.2160

XLON

14:05:16

00027427744TRDU1

382

GBP

9.2160

XLON

14:07:16

00027427751TRDU1

335

GBP

9.2160

XLON

14:08:35

00027427764TRDU1

387

GBP

9.2160

XLON

14:09:17

00027427767TRDU1

343

GBP

9.2160

XLON

14:10:37

00027427775TRDU1

343

GBP

9.2160

XLON

14:11:55

00027427784TRDU1

367

GBP

9.2160

XLON

14:13:18

00027427810TRDU1

348

GBP

9.2160

XLON

14:14:42

00027427827TRDU1

355

GBP

9.2160

XLON

14:16:03

00027427853TRDU1

385

GBP

9.2160

XLON

14:16:43

00027427855TRDU1

332

GBP

9.2160

XLON

14:18:05

00027427868TRDU1

334

GBP

9.2160

XLON

14:19:22

00027427879TRDU1

343

GBP

9.2160

XLON

14:20:04

00027427883TRDU1

332

GBP

9.2160

XLON

14:21:24

00027427891TRDU1

341

GBP

9.2160

XLON

14:22:42

00027427899TRDU1

339

GBP

9.2160

XLON

14:24:03

00027427909TRDU1

20

GBP

9.2160

XLON

14:24:03

00027427910TRDU1

339

GBP

9.2160

XLON

14:24:45

00027427937TRDU1

323

GBP

9.2160

XLON

14:26:02

00027427953TRDU1

172

GBP

9.2220

XLON

14:26:35

00027427960TRDU1

186

GBP

9.2220

XLON

14:26:40

00027427961TRDU1

318

GBP

9.2220

XLON

14:27:59

00027427976TRDU1

1

GBP

9.2350

XLON

14:29:15

00027428003TRDU1

4

GBP

9.2350

XLON

14:29:15

00027428004TRDU1

392

GBP

9.2350

XLON

14:29:15

00027428005TRDU1

344

GBP

9.2240

XLON

14:30:35

00027428029TRDU1

1,169

GBP

9.2240

XLON

14:30:35

00027428030TRDU1

56

GBP

9.2230

XLON

14:30:35

00027428031TRDU1

296

GBP

9.2230

XLON

14:30:35

00027428032TRDU1

344

GBP

9.2230

XLON

14:30:35

00027428033TRDU1

800

GBP

9.2230

XLON

14:30:35

00027428034TRDU1

63

GBP

9.2230

XLON

14:30:35

00027428035TRDU1

737

GBP

9.2230

XLON

14:30:35

00027428036TRDU1

63

GBP

9.2230

XLON

14:30:35

00027428037TRDU1

210

GBP

9.2230

XLON

14:30:35

00027428038TRDU1

375

GBP

9.2160

XLON

14:37:10

00027428107TRDU1

728

GBP

9.2160

XLON

14:37:10

00027428109TRDU1

235

GBP

9.2160

XLON

14:37:10

00027428110TRDU1

153

GBP

9.2150

XLON

14:37:10

00027428108TRDU1

745

GBP

9.2150

XLON

14:37:10

00027428111TRDU1

8

GBP

9.1950

XLON

14:40:41

00027428183TRDU1

800

GBP

9.2150

XLON

14:51:56

00027428320TRDU1

800

GBP

9.2150

XLON

14:51:56

00027428321TRDU1

800

GBP

9.2150

XLON

14:51:56

00027428322TRDU1

100

GBP

9.2150

XLON

14:51:56

00027428323TRDU1

400

GBP

9.2150

XLON

14:51:56

00027428324TRDU1

293

GBP

9.2150

XLON

14:51:56

00027428325TRDU1

3

GBP

9.2150

XLON

14:51:56

00027428326TRDU1

4

GBP

9.2150

XLON

14:52:06

00027428328TRDU1

18

GBP

9.2150

XLON

14:52:06

00027428329TRDU1

400

GBP

9.2150

XLON

14:52:06

00027428330TRDU1

133

GBP

9.2150

XLON

14:52:06

00027428331TRDU1

357

GBP

9.2150

XLON

14:52:11

00027428336TRDU1

161

GBP

9.2150

XLON

14:52:58

00027428347TRDU1

190

GBP

9.2150

XLON

14:52:58

00027428348TRDU1

397

GBP

9.2150

XLON

14:53:51

00027428357TRDU1

3

GBP

9.2150

XLON

14:53:51

00027428358TRDU1

400

GBP

9.2230

XLON

14:55:07

00027428370TRDU1

361

GBP

9.2290

XLON

14:55:57

00027428375TRDU1

356

GBP

9.2290

XLON

14:56:16

00027428377TRDU1

195

GBP

9.2290

XLON

14:57:02

00027428386TRDU1

383

GBP

9.2290

XLON

14:57:27

00027428393TRDU1

381

GBP

9.2290

XLON

14:58:20

00027428404TRDU1

221

GBP

9.2280

XLON

14:59:09

00027428417TRDU1

341

GBP

9.2280

XLON

14:59:33

00027428421TRDU1

800

GBP

9.2100

XLON

15:00:17

00027428431TRDU1

2,854

GBP

9.2100

XLON

15:00:17

00027428432TRDU1

354

GBP

9.2060

XLON

15:00:17

00027428433TRDU1

46

GBP

9.2060

XLON

15:00:17

00027428434TRDU1

322

GBP

9.2060

XLON

15:00:17

00027428435TRDU1

118

GBP

9.2070

XLON

15:12:28

00027428586TRDU1

420

GBP

9.2070

XLON

15:12:28

00027428587TRDU1

211

GBP

9.2070

XLON

15:12:28

00027428588TRDU1

738

GBP

9.2070

XLON

15:12:28

00027428589TRDU1

378

GBP

9.2070

XLON

15:12:59

00027428606TRDU1

333

GBP

9.2070

XLON

15:13:40

00027428610TRDU1

341

GBP

9.2060

XLON

15:14:34

00027428618TRDU1

339

GBP

9.2060

XLON

15:15:12

00027428623TRDU1

1

GBP

9.2010

XLON

15:15:57

00027428631TRDU1

301

GBP

9.2010

XLON

15:15:57

00027428632TRDU1

308

GBP

9.2010

XLON

15:16:39

00027428639TRDU1

31

GBP

9.2010

XLON

15:16:39

00027428640TRDU1

371

GBP

9.2010

XLON

15:17:23

00027428647TRDU1

359

GBP

9.2100

XLON

15:18:26

00027428655TRDU1

329

GBP

9.2100

XLON

15:19:00

00027428657TRDU1

367

GBP

9.2100

XLON

15:19:45

00027428680TRDU1

344

GBP

9.2100

XLON

15:20:25

00027428689TRDU1

377

GBP

9.2050

XLON

15:21:25

00027428706TRDU1

937

GBP

9.2020

XLON

15:21:34

00027428713TRDU1

212

GBP

9.2030

XLON

15:22:04

00027428723TRDU1

2

GBP

9.2070

XLON

15:24:44

00027428778TRDU1

1,026

GBP

9.2070

XLON

15:24:44

00027428779TRDU1

5

GBP

9.2070

XLON

15:24:44

00027428780TRDU1

434

GBP

9.2070

XLON

15:24:45

00027428781TRDU1

85

GBP

9.2070

XLON

15:24:45

00027428782TRDU1

504

GBP

9.2070

XLON

15:24:45

00027428783TRDU1

85

GBP

9.2070

XLON

15:24:45

00027428784TRDU1

67

GBP

9.2070

XLON

15:24:45

00027428785TRDU1

73

GBP

9.2070

XLON

15:24:45

00027428786TRDU1

56

GBP

9.2070

XLON

15:24:45

00027428787TRDU1

8

GBP

9.2070

XLON

15:24:45

00027428788TRDU1

41

GBP

9.2070

XLON

15:24:45

00027428789TRDU1

220

GBP

9.2070

XLON

15:24:45

00027428790TRDU1

377

GBP

9.2010

XLON

15:25:04

00027428792TRDU1

1,761

GBP

9.2030

XLON

15:29:04

00027428850TRDU1

926

GBP

9.2110

XLON

15:32:05

00027428878TRDU1

227

GBP

9.2100

XLON

15:33:06

00027428944TRDU1

381

GBP

9.2320

XLON

15:41:44

00027429044TRDU1

61

GBP

9.2320

XLON

15:41:44

00027429045TRDU1

782

GBP

9.2320

XLON

15:41:44

00027429046TRDU1

843

GBP

9.2320

XLON

15:41:44

00027429047TRDU1

192

GBP

9.2320

XLON

15:41:44

00027429048TRDU1

81

GBP

9.2320

XLON

15:41:44

00027429049TRDU1

31

GBP

9.2320

XLON

15:41:44

00027429050TRDU1

846

GBP

9.2320

XLON

15:41:44

00027429051TRDU1

400

GBP

9.2320

XLON

15:41:44

00027429052TRDU1

412

GBP

9.2320

XLON

15:41:44

00027429053TRDU1

186

GBP

9.2320

XLON

15:41:44

00027429054TRDU1

31

GBP

9.2320

XLON

15:41:44

00027429055TRDU1

401

GBP

9.2320

XLON

15:41:44

00027429056TRDU1

59

GBP

9.2320

XLON

15:41:44

00027429057TRDU1

8

GBP

9.2320

XLON

15:41:44

00027429058TRDU1

369

GBP

9.2320

XLON

15:41:44

00027429059TRDU1

541

GBP

9.2290

XLON

15:41:44

00027429060TRDU1

17

GBP

9.2290

XLON

15:41:44

00027429061TRDU1

136

GBP

9.2300

XLON

15:41:49

00027429065TRDU1

266

GBP

9.2300

XLON

15:41:49

00027429066TRDU1

331

GBP

9.2140

XLON

15:51:04

00027429150TRDU1

30

GBP

9.2090

XLON

15:51:04

00027429151TRDU1

908

GBP

9.2090

XLON

15:51:04

00027429152TRDU1

716

GBP

9.2090

XLON

15:51:04

00027429153TRDU1

731

GBP

9.2090

XLON

15:51:04

00027429154TRDU1

390

GBP

9.2140

XLON

15:58:01

00027429193TRDU1

372

GBP

9.2140

XLON

15:58:01

00027429194TRDU1

174

GBP

9.2100

XLON

15:59:00

00027429198TRDU1

151

GBP

9.2100

XLON

15:59:01

00027429199TRDU1

7

GBP

9.2100

XLON

15:59:01

00027429200TRDU1

240

GBP

9.2100

XLON

15:59:55

00027429208TRDU1

100

GBP

9.2100

XLON

15:59:55

00027429209TRDU1

32

GBP

9.2100

XLON

15:59:56

00027429210TRDU1

355

GBP

9.2100

XLON

16:00:31

00027429212TRDU1

136

GBP

9.2100

XLON

16:01:22

00027429218TRDU1

235

GBP

9.2100

XLON

16:01:22

00027429219TRDU1

868

GBP

9.2040

XLON

16:02:12

00027429224TRDU1

868

GBP

9.2040

XLON

16:02:12

00027429225TRDU1

551

GBP

9.2040

XLON

16:02:12

00027429226TRDU1

42

GBP

9.2040

XLON

16:02:12

00027429227TRDU1

345

GBP

9.2100

XLON

16:07:20

00027429241TRDU1

92

GBP

9.2160

XLON

16:08:51

00027429245TRDU1

392

GBP

9.2160

XLON

16:08:51

00027429246TRDU1

12

GBP

9.2160

XLON

16:08:51

00027429247TRDU1

1

GBP

9.2160

XLON

16:08:51

00027429248TRDU1

265

GBP

9.2160

XLON

16:08:52

00027429249TRDU1

905

GBP

9.2100

XLON

16:09:11

00027429252TRDU1

905

GBP

9.2100

XLON

16:09:11

00027429253TRDU1

100

GBP

9.2100

XLON

16:09:11

00027429254TRDU1

712

GBP

9.2100

XLON

16:09:11

00027429255TRDU1

350

GBP

9.2080

XLON

16:09:12

00027429256TRDU1

301

GBP

9.2080

XLON

16:09:12

00027429257TRDU1

46

GBP

9.2100

XLON

16:12:26

00027429276TRDU1

556

GBP

9.2100

XLON

16:12:30

00027429277TRDU1

1,086

GBP

9.2080

XLON

16:12:30

00027429278TRDU1

613

GBP

9.2080

XLON

16:12:30

00027429279TRDU1

583

GBP

9.2080

XLON

16:12:30

00027429280TRDU1

948

GBP

9.2030

XLON

16:18:48

00027429310TRDU1

948

GBP

9.2030

XLON

16:18:49

00027429311TRDU1

12

GBP

9.2030

XLON

16:18:49

00027429312TRDU1

151

GBP

9.2020

XLON

16:18:58

00027429313TRDU1

850

GBP

9.2070

XLON

16:20:53

00027429325TRDU1

437

GBP

9.2070

XLON

16:20:53

00027429326TRDU1

279

GBP

9.2070

XLON

16:20:53

00027429327TRDU1

582

GBP

9.2040

XLON

16:20:53

00027429328TRDU1

505

GBP

9.2040

XLON

16:20:53

00027429329TRDU1

845

GBP

9.2040

XLON

16:20:53

00027429330TRDU1

211

GBP

9.1980

XLON

16:25:43

00027429368TRDU1

400

GBP

9.1980

XLON

16:25:43

00027429369TRDU1

323

GBP

9.1980

XLON

16:25:43

00027429370TRDU1

400

GBP

9.1980

XLON

16:25:43

00027429371TRDU1

934

GBP

9.1980

XLON

16:25:43

00027429372TRDU1

73

GBP

9.1980

XLON

16:25:43

00027429373TRDU1

359

GBP

9.1950

XLON

16:26:20

00027429376TRDU1

 

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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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