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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

2 Dec 2022 07:00

RNS Number : 3439I
Grafton Group PLC
02 December 2022
 

 

 

TRANSACTION IN OWN SHARES

 

2 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 December 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 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

1 December 2022

 

Number of ordinary shares purchased: 

145,000

 

Volume weighted average price paid:

£7.9859

 

Highest price paid per share:

£8.0860

 

Lowest price paid per share:

£7.8180

 

Grafton has to date purchased 2,419,908 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 1 December 2022 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

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

1 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.9859

145,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

538

GBP

7.9420

XLON

08:10:53

00027140931TRDU1

62

GBP

7.9420

XLON

08:10:53

00027140930TRDU1

164

GBP

7.9420

XLON

08:10:53

00027140929TRDU1

600

GBP

7.9420

XLON

08:10:53

00027140928TRDU1

243

GBP

7.9520

XLON

08:10:53

00027140927TRDU1

428

GBP

7.9520

XLON

08:10:53

00027140926TRDU1

548

GBP

7.8880

XLON

08:14:30

00027140999TRDU1

286

GBP

7.8900

XLON

08:14:30

00027141000TRDU1

344

GBP

7.8540

XLON

08:18:52

00027141028TRDU1

963

GBP

7.8740

XLON

08:24:24

00027141077TRDU1

527

GBP

7.8630

XLON

08:24:24

00027141078TRDU1

560

GBP

7.8650

XLON

08:24:24

00027141079TRDU1

290

GBP

7.8500

XLON

08:28:12

00027141116TRDU1

300

GBP

7.8500

XLON

08:28:12

00027141115TRDU1

571

GBP

7.8480

XLON

08:28:12

00027141117TRDU1

209

GBP

7.8690

XLON

08:33:39

00027141185TRDU1

232

GBP

7.8690

XLON

08:33:39

00027141184TRDU1

524

GBP

7.8180

XLON

08:35:32

00027141198TRDU1

76

GBP

7.8770

XLON

08:40:36

00027141233TRDU1

300

GBP

7.8770

XLON

08:40:36

00027141232TRDU1

700

GBP

7.8770

XLON

08:40:36

00027141231TRDU1

179

GBP

7.8910

XLON

08:42:25

00027141250TRDU1

300

GBP

7.8910

XLON

08:42:25

00027141249TRDU1

92

GBP

7.8910

XLON

08:42:25

00027141248TRDU1

348

GBP

7.8840

XLON

08:42:51

00027141255TRDU1

217

GBP

7.8840

XLON

08:42:51

00027141254TRDU1

400

GBP

7.9100

XLON

08:46:13

00027141292TRDU1

157

GBP

7.9100

XLON

08:46:13

00027141291TRDU1

469

GBP

7.9090

XLON

08:47:47

00027141299TRDU1

126

GBP

7.9090

XLON

08:47:47

00027141298TRDU1

97

GBP

7.8970

XLON

08:50:00

00027141320TRDU1

533

GBP

7.8970

XLON

08:50:00

00027141319TRDU1

999

GBP

7.9450

XLON

08:54:32

00027141375TRDU1

418

GBP

7.9380

XLON

08:54:32

00027141377TRDU1

35

GBP

7.9380

XLON

08:54:32

00027141376TRDU1

296

GBP

7.9510

XLON

09:01:24

00027141433TRDU1

946

GBP

7.9510

XLON

09:01:24

00027141432TRDU1

286

GBP

7.9430

XLON

09:03:34

00027141463TRDU1

310

GBP

7.9430

XLON

09:03:34

00027141462TRDU1

325

GBP

7.9350

XLON

09:03:35

00027141464TRDU1

300

GBP

7.9340

XLON

09:03:35

00027141467TRDU1

12

GBP

7.9340

XLON

09:03:35

00027141466TRDU1

13

GBP

7.9350

XLON

09:03:35

00027141465TRDU1

255

GBP

7.9340

XLON

09:03:35

00027141468TRDU1

36

GBP

7.9330

XLON

09:03:35

00027141470TRDU1

547

GBP

7.9330

XLON

09:03:35

00027141469TRDU1

29

GBP

7.9120

XLON

09:05:18

00027141481TRDU1

289

GBP

7.9120

XLON

09:05:19

00027141488TRDU1

281

GBP

7.8520

XLON

09:09:43

00027141518TRDU1

15

GBP

7.8880

XLON

09:17:01

00027141601TRDU1

300

GBP

7.8880

XLON

09:17:01

00027141600TRDU1

290

GBP

7.8880

XLON

09:18:01

00027141609TRDU1

44

GBP

7.8820

XLON

09:18:01

00027141616TRDU1

295

GBP

7.8820

XLON

09:18:01

00027141615TRDU1

205

GBP

7.8820

XLON

09:18:01

00027141614TRDU1

300

GBP

7.8820

XLON

09:18:01

00027141613TRDU1

300

GBP

7.8820

XLON

09:18:01

00027141612TRDU1

505

GBP

7.8820

XLON

09:18:01

00027141611TRDU1

295

GBP

7.8820

XLON

09:18:01

00027141610TRDU1

240

GBP

7.8980

XLON

09:26:45

00027141663TRDU1

600

GBP

7.8980

XLON

09:26:45

00027141662TRDU1

36

GBP

7.8980

XLON

09:26:45

00027141661TRDU1

519

GBP

7.8900

XLON

09:27:06

00027141665TRDU1

1,106

GBP

7.9030

XLON

09:33:22

00027141717TRDU1

180

GBP

7.9030

XLON

09:33:22

00027141716TRDU1

308

GBP

7.9030

XLON

09:33:22

00027141715TRDU1

291

GBP

7.9030

XLON

09:33:22

00027141714TRDU1

310

GBP

7.9030

XLON

09:33:22

00027141713TRDU1

621

GBP

7.8960

XLON

09:41:25

00027141744TRDU1

109

GBP

7.8960

XLON

09:41:25

00027141743TRDU1

430

GBP

7.8890

XLON

09:41:29

00027141747TRDU1

55

GBP

7.8890

XLON

09:41:29

00027141746TRDU1

466

GBP

7.8910

XLON

09:41:29

00027141745TRDU1

475

GBP

7.8880

XLON

09:41:29

00027141748TRDU1

261

GBP

7.8830

XLON

09:49:27

00027141778TRDU1

34

GBP

7.9140

XLON

09:56:29

00027141862TRDU1

425

GBP

7.9190

XLON

10:00:13

00027141871TRDU1

174

GBP

7.9190

XLON

10:00:13

00027141870TRDU1

486

GBP

7.9190

XLON

10:00:13

00027141869TRDU1

140

GBP

7.9190

XLON

10:00:13

00027141868TRDU1

520

GBP

7.9190

XLON

10:00:13

00027141874TRDU1

140

GBP

7.9190

XLON

10:00:13

00027141873TRDU1

660

GBP

7.9190

XLON

10:00:13

00027141872TRDU1

1,172

GBP

7.9200

XLON

10:03:56

00027141887TRDU1

241

GBP

7.9200

XLON

10:03:56

00027141886TRDU1

443

GBP

7.9140

XLON

10:08:01

00027141893TRDU1

264

GBP

7.9300

XLON

10:15:13

00027141948TRDU1

300

GBP

7.9300

XLON

10:15:13

00027141947TRDU1

471

GBP

7.9270

XLON

10:15:13

00027141950TRDU1

468

GBP

7.9270

XLON

10:15:13

00027141949TRDU1

458

GBP

7.9230

XLON

10:15:15

00027141952TRDU1

429

GBP

7.9230

XLON

10:15:15

00027141951TRDU1

454

GBP

7.9140

XLON

10:23:01

00027142021TRDU1

443

GBP

7.9140

XLON

10:23:01

00027142020TRDU1

355

GBP

7.9200

XLON

10:23:01

00027142019TRDU1

111

GBP

7.9200

XLON

10:23:01

00027142018TRDU1

289

GBP

7.9200

XLON

10:23:01

00027142017TRDU1

49

GBP

7.9100

XLON

10:28:47

00027142052TRDU1

252

GBP

7.9100

XLON

10:28:47

00027142051TRDU1

484

GBP

7.9080

XLON

10:28:47

00027142053TRDU1

453

GBP

7.9060

XLON

10:28:47

00027142054TRDU1

30

GBP

7.9400

XLON

10:36:51

00027142129TRDU1

94

GBP

7.9400

XLON

10:36:51

00027142128TRDU1

194

GBP

7.9400

XLON

10:36:51

00027142127TRDU1

300

GBP

7.9640

XLON

10:44:22

00027142161TRDU1

300

GBP

7.9640

XLON

10:44:22

00027142160TRDU1

42

GBP

7.9640

XLON

10:44:22

00027142159TRDU1

24

GBP

7.9640

XLON

10:44:22

00027142163TRDU1

134

GBP

7.9640

XLON

10:44:22

00027142162TRDU1

800

GBP

7.9650

XLON

10:45:16

00027142167TRDU1

202

GBP

7.9650

XLON

10:45:16

00027142168TRDU1

598

GBP

7.9650

XLON

10:45:18

00027142180TRDU1

340

GBP

7.9650

XLON

10:45:20

00027142181TRDU1

411

GBP

7.9760

XLON

10:50:19

00027142206TRDU1

414

GBP

7.9640

XLON

10:52:37

00027142252TRDU1

293

GBP

7.9640

XLON

10:52:37

00027142251TRDU1

395

GBP

7.9640

XLON

10:52:37

00027142250TRDU1

111

GBP

7.9640

XLON

10:52:37

00027142253TRDU1

3

GBP

7.9520

XLON

10:54:32

00027142280TRDU1

300

GBP

7.9520

XLON

10:54:32

00027142279TRDU1

70

GBP

7.9570

XLON

11:13:01

00027142378TRDU1

626

GBP

7.9570

XLON

11:13:01

00027142377TRDU1

70

GBP

7.9570

XLON

11:13:01

00027142376TRDU1

104

GBP

7.9570

XLON

11:13:01

00027142375TRDU1

800

GBP

7.9570

XLON

11:13:01

00027142374TRDU1

178

GBP

7.9570

XLON

11:13:01

00027142379TRDU1

46

GBP

7.9570

XLON

11:13:01

00027142381TRDU1

622

GBP

7.9570

XLON

11:13:01

00027142380TRDU1

612

GBP

7.9670

XLON

11:16:38

00027142394TRDU1

263

GBP

7.9670

XLON

11:16:38

00027142393TRDU1

137

GBP

7.9770

XLON

11:27:30

00027142423TRDU1

892

GBP

7.9770

XLON

11:27:57

00027142425TRDU1

300

GBP

7.9770

XLON

11:27:57

00027142424TRDU1

1,177

GBP

7.9710

XLON

11:27:57

00027142426TRDU1

460

GBP

7.9850

XLON

11:35:49

00027142474TRDU1

320

GBP

7.9840

XLON

11:36:15

00027142480TRDU1

100

GBP

7.9840

XLON

11:36:15

00027142479TRDU1

195

GBP

7.9840

XLON

11:36:15

00027142478TRDU1

235

GBP

7.9840

XLON

11:36:15

00027142477TRDU1

332

GBP

7.9840

XLON

11:41:49

00027142539TRDU1

415

GBP

7.9740

XLON

11:42:37

00027142545TRDU1

450

GBP

7.9740

XLON

11:42:37

00027142544TRDU1

82

GBP

7.9900

XLON

11:52:29

00027142616TRDU1

132

GBP

7.9900

XLON

11:52:29

00027142615TRDU1

411

GBP

7.9900

XLON

11:52:29

00027142614TRDU1

493

GBP

7.9900

XLON

11:52:29

00027142613TRDU1

43

GBP

7.9900

XLON

11:52:29

00027142612TRDU1

132

GBP

7.9900

XLON

11:52:29

00027142611TRDU1

132

GBP

7.9900

XLON

11:52:29

00027142610TRDU1

800

GBP

7.9900

XLON

11:52:29

00027142609TRDU1

3

GBP

7.9900

XLON

11:52:29

00027142618TRDU1

493

GBP

7.9900

XLON

11:52:29

00027142617TRDU1

450

GBP

7.9960

XLON

11:58:57

00027142650TRDU1

224

GBP

7.9910

XLON

11:59:01

00027142653TRDU1

178

GBP

7.9910

XLON

11:59:01

00027142654TRDU1

72

GBP

8.0100

XLON

12:05:21

00027142686TRDU1

354

GBP

8.0100

XLON

12:05:21

00027142685TRDU1

373

GBP

8.0100

XLON

12:05:21

00027142687TRDU1

300

GBP

8.0100

XLON

12:19:49

00027142794TRDU1

348

GBP

8.0100

XLON

12:19:49

00027142793TRDU1

252

GBP

8.0100

XLON

12:19:49

00027142792TRDU1

268

GBP

8.0100

XLON

12:19:49

00027142791TRDU1

280

GBP

8.0100

XLON

12:19:49

00027142790TRDU1

800

GBP

8.0100

XLON

12:19:49

00027142789TRDU1

580

GBP

8.0100

XLON

12:19:49

00027142788TRDU1

800

GBP

8.0100

XLON

12:19:49

00027142787TRDU1

89

GBP

8.0100

XLON

12:19:49

00027142799TRDU1

128

GBP

8.0100

XLON

12:19:49

00027142798TRDU1

88

GBP

8.0100

XLON

12:19:49

00027142797TRDU1

16

GBP

8.0100

XLON

12:19:49

00027142796TRDU1

48

GBP

8.0100

XLON

12:19:49

00027142795TRDU1

730

GBP

8.0060

XLON

12:27:54

00027142839TRDU1

443

GBP

8.0040

XLON

12:27:54

00027142841TRDU1

439

GBP

8.0040

XLON

12:27:54

00027142840TRDU1

324

GBP

8.0100

XLON

12:30:58

00027142868TRDU1

445

GBP

8.0090

XLON

12:30:58

00027142869TRDU1

30

GBP

7.9990

XLON

12:41:35

00027142946TRDU1

65

GBP

7.9990

XLON

12:41:35

00027142945TRDU1

300

GBP

7.9990

XLON

12:41:35

00027142944TRDU1

493

GBP

7.9990

XLON

12:41:35

00027142943TRDU1

467

GBP

7.9940

XLON

12:41:35

00027142951TRDU1

164

GBP

7.9940

XLON

12:41:35

00027142950TRDU1

116

GBP

7.9940

XLON

12:41:35

00027142949TRDU1

75

GBP

7.9940

XLON

12:41:35

00027142948TRDU1

121

GBP

7.9940

XLON

12:41:35

00027142947TRDU1

462

GBP

7.9850

XLON

12:45:01

00027142967TRDU1

478

GBP

7.9850

XLON

12:45:01

00027142966TRDU1

276

GBP

8.0010

XLON

12:52:08

00027143024TRDU1

18

GBP

8.0010

XLON

12:52:08

00027143023TRDU1

64

GBP

7.9910

XLON

12:55:30

00027143046TRDU1

300

GBP

7.9910

XLON

12:55:30

00027143045TRDU1

296

GBP

7.9910

XLON

12:55:30

00027143044TRDU1

232

GBP

7.9910

XLON

12:55:30

00027143043TRDU1

175

GBP

7.9910

XLON

12:55:30

00027143042TRDU1

7

GBP

7.9910

XLON

12:55:30

00027143047TRDU1

79

GBP

7.9870

XLON

12:58:01

00027143059TRDU1

315

GBP

7.9870

XLON

13:02:10

00027143094TRDU1

465

GBP

7.9870

XLON

13:02:10

00027143093TRDU1

184

GBP

7.9870

XLON

13:02:10

00027143092TRDU1

230

GBP

7.9860

XLON

13:03:35

00027143104TRDU1

511

GBP

7.9860

XLON

13:03:35

00027143103TRDU1

380

GBP

7.9910

XLON

13:03:35

00027143102TRDU1

197

GBP

7.9910

XLON

13:03:35

00027143101TRDU1

466

GBP

7.9860

XLON

13:09:15

00027143149TRDU1

1,588

GBP

7.9980

XLON

13:15:01

00027143170TRDU1

204

GBP

7.9970

XLON

13:21:22

00027143211TRDU1

77

GBP

8.0070

XLON

13:22:39

00027143220TRDU1

308

GBP

8.0060

XLON

13:23:29

00027143224TRDU1

1,101

GBP

8.0060

XLON

13:23:29

00027143223TRDU1

99

GBP

8.0080

XLON

13:23:29

00027143222TRDU1

199

GBP

8.0080

XLON

13:23:29

00027143221TRDU1

234

GBP

7.9960

XLON

13:28:24

00027143257TRDU1

3

GBP

7.9960

XLON

13:28:24

00027143256TRDU1

12

GBP

7.9940

XLON

13:30:04

00027143273TRDU1

297

GBP

7.9940

XLON

13:30:04

00027143272TRDU1

435

GBP

7.9940

XLON

13:30:04

00027143271TRDU1

307

GBP

8.0290

XLON

13:31:05

00027143288TRDU1

289

GBP

8.0270

XLON

13:32:06

00027143292TRDU1

210

GBP

8.0270

XLON

13:32:06

00027143291TRDU1

795

GBP

8.0210

XLON

13:32:07

00027143294TRDU1

599

GBP

8.0210

XLON

13:32:07

00027143293TRDU1

1,230

GBP

8.0250

XLON

13:45:20

00027143373TRDU1

800

GBP

8.0250

XLON

13:45:20

00027143372TRDU1

78

GBP

8.0250

XLON

13:45:20

00027143374TRDU1

58

GBP

8.0230

XLON

13:50:02

00027143399TRDU1

218

GBP

8.0230

XLON

13:50:02

00027143398TRDU1

277

GBP

8.0230

XLON

13:50:02

00027143397TRDU1

1,185

GBP

8.0230

XLON

13:50:02

00027143396TRDU1

7

GBP

8.0250

XLON

13:50:02

00027143395TRDU1

300

GBP

8.0250

XLON

13:50:02

00027143394TRDU1

662

GBP

8.0370

XLON

13:58:33

00027143463TRDU1

277

GBP

8.0370

XLON

13:59:16

00027143464TRDU1

800

GBP

8.0220

XLON

13:59:26

00027143467TRDU1

234

GBP

8.0220

XLON

13:59:26

00027143466TRDU1

566

GBP

8.0220

XLON

13:59:26

00027143465TRDU1

535

GBP

8.0220

XLON

13:59:26

00027143469TRDU1

265

GBP

8.0220

XLON

13:59:26

00027143468TRDU1

167

GBP

8.0220

XLON

13:59:26

00027143470TRDU1

492

GBP

8.0150

XLON

14:05:28

00027143511TRDU1

171

GBP

8.0420

XLON

14:16:17

00027143560TRDU1

107

GBP

8.0420

XLON

14:16:17

00027143559TRDU1

107

GBP

8.0420

XLON

14:16:17

00027143558TRDU1

1,585

GBP

8.0420

XLON

14:16:17

00027143557TRDU1

800

GBP

8.0420

XLON

14:16:17

00027143556TRDU1

415

GBP

8.0420

XLON

14:16:17

00027143561TRDU1

638

GBP

8.0420

XLON

14:16:17

00027143562TRDU1

281

GBP

8.0760

XLON

14:25:44

00027143625TRDU1

287

GBP

8.0760

XLON

14:25:44

00027143624TRDU1

656

GBP

8.0760

XLON

14:25:44

00027143623TRDU1

38

GBP

8.0780

XLON

14:25:44

00027143622TRDU1

63

GBP

8.0780

XLON

14:25:44

00027143621TRDU1

225

GBP

8.0780

XLON

14:25:44

00027143620TRDU1

575

GBP

8.0780

XLON

14:25:44

00027143619TRDU1

207

GBP

8.0780

XLON

14:25:44

00027143618TRDU1

108

GBP

8.0780

XLON

14:25:44

00027143617TRDU1

592

GBP

8.0780

XLON

14:25:44

00027143616TRDU1

692

GBP

8.0780

XLON

14:25:44

00027143615TRDU1

292

GBP

8.0660

XLON

14:30:48

00027143649TRDU1

354

GBP

8.0860

XLON

14:33:11

00027143700TRDU1

680

GBP

8.0860

XLON

14:33:11

00027143701TRDU1

1,009

GBP

8.0780

XLON

14:33:19

00027143704TRDU1

800

GBP

8.0510

XLON

14:39:26

00027143771TRDU1

67

GBP

8.0510

XLON

14:39:26

00027143775TRDU1

300

GBP

8.0510

XLON

14:39:26

00027143774TRDU1

500

GBP

8.0510

XLON

14:39:26

00027143773TRDU1

300

GBP

8.0510

XLON

14:39:26

00027143772TRDU1

1,094

GBP

8.0430

XLON

14:39:26

00027143778TRDU1

302

GBP

8.0430

XLON

14:39:26

00027143777TRDU1

673

GBP

8.0430

XLON

14:39:26

00027143776TRDU1

700

GBP

8.0510

XLON

14:51:52

00027143894TRDU1

800

GBP

8.0510

XLON

14:51:52

00027143893TRDU1

85

GBP

8.0510

XLON

14:51:52

00027143892TRDU1

615

GBP

8.0510

XLON

14:51:52

00027143891TRDU1

800

GBP

8.0510

XLON

14:51:52

00027143890TRDU1

600

GBP

8.0510

XLON

14:51:52

00027143889TRDU1

265

GBP

8.0510

XLON

14:51:52

00027143888TRDU1

800

GBP

8.0510

XLON

14:51:52

00027143887TRDU1

12

GBP

8.0510

XLON

14:51:52

00027143896TRDU1

800

GBP

8.0510

XLON

14:51:52

00027143895TRDU1

659

GBP

8.0510

XLON

14:51:52

00027143897TRDU1

91

GBP

8.0510

XLON

14:51:52

00027143898TRDU1

218

GBP

8.0470

XLON

15:01:39

00027143985TRDU1

295

GBP

8.0470

XLON

15:01:39

00027143984TRDU1

504

GBP

8.0520

XLON

15:01:39

00027143983TRDU1

1,262

GBP

8.0520

XLON

15:01:39

00027143982TRDU1

401

GBP

8.0520

XLON

15:01:39

00027143981TRDU1

110

GBP

8.0470

XLON

15:01:39

00027143986TRDU1

1,145

GBP

8.0360

XLON

15:04:40

00027144011TRDU1

548

GBP

8.0480

XLON

15:09:00

00027144038TRDU1

300

GBP

8.0480

XLON

15:09:00

00027144037TRDU1

90

GBP

8.0480

XLON

15:09:00

00027144036TRDU1

389

GBP

8.0480

XLON

15:09:00

00027144035TRDU1

214

GBP

8.0380

XLON

15:10:33

00027144058TRDU1

98

GBP

8.0380

XLON

15:10:33

00027144057TRDU1

10

GBP

8.0380

XLON

15:10:33

00027144056TRDU1

105

GBP

8.0380

XLON

15:10:33

00027144055TRDU1

464

GBP

8.0380

XLON

15:10:33

00027144054TRDU1

291

GBP

8.0290

XLON

15:12:37

00027144078TRDU1

589

GBP

8.0290

XLON

15:12:37

00027144079TRDU1

29

GBP

8.0370

XLON

15:18:05

00027144110TRDU1

315

GBP

8.0370

XLON

15:18:12

00027144111TRDU1

533

GBP

8.0370

XLON

15:18:40

00027144118TRDU1

267

GBP

8.0370

XLON

15:18:40

00027144117TRDU1

211

GBP

8.0370

XLON

15:18:40

00027144125TRDU1

32

GBP

8.0370

XLON

15:18:40

00027144124TRDU1

138

GBP

8.0370

XLON

15:18:40

00027144123TRDU1

300

GBP

8.0370

XLON

15:18:40

00027144122TRDU1

198

GBP

8.0370

XLON

15:18:40

00027144121TRDU1

64

GBP

8.0370

XLON

15:18:40

00027144120TRDU1

736

GBP

8.0370

XLON

15:18:40

00027144119TRDU1

1,139

GBP

8.0320

XLON

15:18:40

00027144128TRDU1

680

GBP

8.0320

XLON

15:18:40

00027144127TRDU1

177

GBP

8.0320

XLON

15:18:40

00027144126TRDU1

204

GBP

8.0320

XLON

15:28:13

00027144199TRDU1

27

GBP

8.0320

XLON

15:28:13

00027144198TRDU1

40

GBP

8.0320

XLON

15:28:13

00027144197TRDU1

753

GBP

8.0320

XLON

15:28:13

00027144196TRDU1

713

GBP

8.0320

XLON

15:28:13

00027144195TRDU1

107

GBP

8.0320

XLON

15:28:13

00027144194TRDU1

592

GBP

8.0260

XLON

15:28:13

00027144201TRDU1

763

GBP

8.0270

XLON

15:28:13

00027144200TRDU1

950

GBP

8.0250

XLON

15:28:13

00027144203TRDU1

200

GBP

8.0260

XLON

15:28:13

00027144202TRDU1

309

GBP

7.9930

XLON

15:33:10

00027144229TRDU1

879

GBP

7.9930

XLON

15:33:10

00027144228TRDU1

407

GBP

7.9920

XLON

15:33:10

00027144231TRDU1

36

GBP

7.9920

XLON

15:33:10

00027144230TRDU1

380

GBP

7.9920

XLON

15:33:10

00027144232TRDU1

22

GBP

7.9920

XLON

15:33:10

00027144233TRDU1

812

GBP

8.0060

XLON

15:38:40

00027144280TRDU1

358

GBP

8.0060

XLON

15:38:40

00027144279TRDU1

59

GBP

8.0150

XLON

15:42:56

00027144337TRDU1

600

GBP

8.0150

XLON

15:42:56

00027144336TRDU1

152

GBP

8.0150

XLON

15:42:56

00027144335TRDU1

821

GBP

8.0090

XLON

15:42:56

00027144338TRDU1

226

GBP

8.0030

XLON

15:45:07

00027144359TRDU1

343

GBP

8.0030

XLON

15:45:07

00027144358TRDU1

291

GBP

8.0030

XLON

15:45:07

00027144360TRDU1

838

GBP

8.0020

XLON

15:45:07

00027144361TRDU1

156

GBP

8.0010

XLON

15:45:07

00027144362TRDU1

49

GBP

8.0110

XLON

15:50:46

00027144406TRDU1

606

GBP

8.0110

XLON

15:50:46

00027144407TRDU1

276

GBP

8.0100

XLON

15:51:10

00027144412TRDU1

37

GBP

8.0100

XLON

15:51:10

00027144413TRDU1

430

GBP

8.0080

XLON

15:52:02

00027144423TRDU1

128

GBP

8.0060

XLON

15:53:03

00027144424TRDU1

641

GBP

8.0040

XLON

15:54:04

00027144448TRDU1

171

GBP

8.0020

XLON

15:54:55

00027144459TRDU1

300

GBP

8.0020

XLON

15:54:55

00027144458TRDU1

43

GBP

8.0020

XLON

15:54:55

00027144457TRDU1

236

GBP

8.0020

XLON

15:54:55

00027144460TRDU1

779

GBP

7.9970

XLON

15:54:55

00027144462TRDU1

705

GBP

7.9970

XLON

15:54:55

00027144461TRDU1

179

GBP

7.9910

XLON

15:55:36

00027144480TRDU1

151

GBP

7.9910

XLON

15:55:36

00027144479TRDU1

777

GBP

8.0040

XLON

16:01:18

00027144518TRDU1

295

GBP

8.0010

XLON

16:04:46

00027144547TRDU1

93

GBP

8.0010

XLON

16:04:46

00027144546TRDU1

263

GBP

8.0010

XLON

16:04:46

00027144545TRDU1

300

GBP

8.0010

XLON

16:04:46

00027144544TRDU1

237

GBP

8.0010

XLON

16:04:46

00027144543TRDU1

222

GBP

8.0010

XLON

16:04:46

00027144549TRDU1

412

GBP

8.0010

XLON

16:04:46

00027144548TRDU1

800

GBP

7.9990

XLON

16:06:07

00027144562TRDU1

143

GBP

7.9990

XLON

16:06:07

00027144561TRDU1

496

GBP

7.9900

XLON

16:08:10

00027144590TRDU1

572

GBP

7.9900

XLON

16:08:10

00027144589TRDU1

168

GBP

7.9830

XLON

16:08:13

00027144592TRDU1

116

GBP

7.9820

XLON

16:10:45

00027144690TRDU1

300

GBP

7.9820

XLON

16:10:45

00027144689TRDU1

472

GBP

7.9820

XLON

16:10:45

00027144688TRDU1

870

GBP

7.9770

XLON

16:12:32

00027144707TRDU1

910

GBP

7.9730

XLON

16:12:32

00027144708TRDU1

549

GBP

7.9750

XLON

16:15:47

00027144726TRDU1

498

GBP

7.9750

XLON

16:15:47

00027144727TRDU1

915

GBP

7.9740

XLON

16:17:29

00027144739TRDU1

577

GBP

7.9700

XLON

16:17:29

00027144741TRDU1

447

GBP

7.9700

XLON

16:17:29

00027144740TRDU1

721

GBP

7.9690

XLON

16:17:29

00027144742TRDU1

282

GBP

7.9810

XLON

16:24:17

00027144799TRDU1

423

GBP

7.9830

XLON

16:24:48

00027144804TRDU1

405

GBP

7.9830

XLON

16:24:48

00027144805TRDU1

129

GBP

7.9830

XLON

16:24:48

00027144807TRDU1

828

GBP

7.9830

XLON

16:24:48

00027144806TRDU1

324

GBP

7.9830

XLON

16:24:48

00027144808TRDU1

163

GBP

7.9830

XLON

16:24:51

00027144814TRDU1

275

GBP

7.9830

XLON

16:24:51

00027144813TRDU1

253

GBP

7.9830

XLON

16:24:51

00027144812TRDU1

300

GBP

7.9830

XLON

16:24:51

00027144811TRDU1

204

GBP

7.9830

XLON

16:24:51

00027144810TRDU1

300

GBP

7.9830

XLON

16:24:51

00027144809TRDU1

158

GBP

7.9830

XLON

16:24:51

00027144815TRDU1

358

GBP

7.9790

XLON

16:25:05

00027144821TRDU1

283

GBP

7.9790

XLON

16:25:05

00027144820TRDU1

282

GBP

7.9800

XLON

16:25:51

00027144828TRDU1

70

GBP

7.9800

XLON

16:25:51

00027144829TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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POSBKDBQOBDDDBK
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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