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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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Share Price: 910.00
Bid: 911.60
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Change: 7.60 (0.84%)
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Open: 877.00
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Transaction in Own Shares

22 Jun 2023 07:00

RNS Number : 5026D
Grafton Group PLC
22 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

22 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 14 May 2023.

 

London Stock Exchange

 

Date of purchase

21 June 2023

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£7.8849

 

Highest price paid per share:

£7.9570

 

Lowest price paid per share:

£7.8110

 

 

Grafton has to date purchased 2,052,890 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 12 May 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 21 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

21 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.8849

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

106

GBP

7.8930

XLON

08:21:42

00027815243TRDU1

276

GBP

7.8930

XLON

08:21:42

00027815244TRDU1

453

GBP

7.8930

XLON

08:21:42

00027815245TRDU1

70

GBP

7.9030

XLON

08:48:52

00027815482TRDU1

68

GBP

7.9120

XLON

08:49:02

00027815483TRDU1

875

GBP

7.9120

XLON

08:49:02

00027815484TRDU1

18

GBP

7.9120

XLON

08:49:02

00027815485TRDU1

875

GBP

7.9120

XLON

08:49:02

00027815486TRDU1

961

GBP

7.9120

XLON

08:49:02

00027815487TRDU1

118

GBP

7.9120

XLON

08:49:02

00027815488TRDU1

252

GBP

7.9120

XLON

08:49:14

00027815490TRDU1

6

GBP

7.9120

XLON

08:50:53

00027815509TRDU1

44

GBP

7.9120

XLON

08:50:53

00027815510TRDU1

193

GBP

7.9120

XLON

08:50:53

00027815511TRDU1

240

GBP

7.9120

XLON

08:52:10

00027815512TRDU1

260

GBP

7.9120

XLON

08:53:41

00027815513TRDU1

238

GBP

7.9120

XLON

08:55:13

00027815516TRDU1

19

GBP

7.9110

XLON

08:56:47

00027815528TRDU1

66

GBP

7.9110

XLON

08:56:47

00027815529TRDU1

6

GBP

7.9110

XLON

08:57:28

00027815533TRDU1

275

GBP

7.9110

XLON

08:57:28

00027815534TRDU1

1,750

GBP

7.9110

XLON

08:57:28

00027815535TRDU1

500

GBP

7.9020

XLON

09:16:14

00027815651TRDU1

600

GBP

7.9020

XLON

09:16:14

00027815652TRDU1

244

GBP

7.9170

XLON

09:16:39

00027815653TRDU1

196

GBP

7.9170

XLON

09:18:17

00027815658TRDU1

248

GBP

7.9170

XLON

09:19:31

00027815660TRDU1

250

GBP

7.9170

XLON

09:21:15

00027815669TRDU1

5

GBP

7.8970

XLON

09:22:29

00027815686TRDU1

539

GBP

7.8990

XLON

09:24:54

00027815699TRDU1

837

GBP

7.8990

XLON

09:24:54

00027815700TRDU1

542

GBP

7.8990

XLON

09:24:54

00027815701TRDU1

711

GBP

7.8870

XLON

09:39:13

00027815872TRDU1

244

GBP

7.8910

XLON

09:41:29

00027815880TRDU1

246

GBP

7.8910

XLON

09:42:40

00027815894TRDU1

125

GBP

7.8910

XLON

09:45:28

00027815928TRDU1

116

GBP

7.8910

XLON

09:45:28

00027815929TRDU1

641

GBP

7.8880

XLON

09:45:28

00027815930TRDU1

958

GBP

7.8880

XLON

09:45:28

00027815931TRDU1

246

GBP

7.8880

XLON

09:58:08

00027815996TRDU1

86

GBP

7.9170

XLON

10:00:01

00027816019TRDU1

800

GBP

7.9080

XLON

10:04:39

00027816039TRDU1

251

GBP

7.9080

XLON

10:04:39

00027816040TRDU1

241

GBP

7.9170

XLON

10:08:41

00027816052TRDU1

241

GBP

7.9170

XLON

10:10:22

00027816058TRDU1

34

GBP

7.9170

XLON

10:10:22

00027816059TRDU1

1,493

GBP

7.9200

XLON

10:16:27

00027816083TRDU1

502

GBP

7.9200

XLON

10:16:27

00027816084TRDU1

204

GBP

7.9290

XLON

10:28:00

00027816153TRDU1

47

GBP

7.9290

XLON

10:28:00

00027816154TRDU1

265

GBP

7.9290

XLON

10:30:00

00027816162TRDU1

75

GBP

7.9280

XLON

10:32:08

00027816197TRDU1

182

GBP

7.9280

XLON

10:32:08

00027816198TRDU1

53

GBP

7.9280

XLON

10:34:10

00027816212TRDU1

217

GBP

7.9280

XLON

10:34:10

00027816213TRDU1

268

GBP

7.9280

XLON

10:36:23

00027816219TRDU1

272

GBP

7.9280

XLON

10:38:28

00027816231TRDU1

278

GBP

7.9280

XLON

10:40:38

00027816239TRDU1

224

GBP

7.9280

XLON

10:42:52

00027816249TRDU1

16

GBP

7.9280

XLON

10:42:52

00027816250TRDU1

55

GBP

7.9280

XLON

10:44:43

00027816256TRDU1

81

GBP

7.9280

XLON

10:45:08

00027816257TRDU1

26

GBP

7.9280

XLON

10:45:08

00027816258TRDU1

27

GBP

7.9280

XLON

10:45:08

00027816259TRDU1

13

GBP

7.9280

XLON

10:45:08

00027816260TRDU1

13

GBP

7.9280

XLON

10:45:08

00027816261TRDU1

20

GBP

7.9280

XLON

10:45:08

00027816262TRDU1

25

GBP

7.9280

XLON

10:46:46

00027816269TRDU1

13

GBP

7.9280

XLON

10:46:46

00027816270TRDU1

13

GBP

7.9280

XLON

10:46:46

00027816271TRDU1

20

GBP

7.9280

XLON

10:46:46

00027816272TRDU1

57

GBP

7.9280

XLON

10:46:46

00027816273TRDU1

55

GBP

7.9280

XLON

10:46:46

00027816274TRDU1

76

GBP

7.9280

XLON

10:46:46

00027816275TRDU1

4

GBP

7.9280

XLON

10:48:55

00027816279TRDU1

20

GBP

7.9280

XLON

10:48:55

00027816280TRDU1

13

GBP

7.9280

XLON

10:48:55

00027816281TRDU1

19

GBP

7.9280

XLON

10:48:55

00027816282TRDU1

1

GBP

7.9280

XLON

10:49:24

00027816285TRDU1

256

GBP

7.9280

XLON

10:49:24

00027816286TRDU1

269

GBP

7.9280

XLON

10:51:28

00027816295TRDU1

375

GBP

7.9230

XLON

10:56:55

00027816318TRDU1

115

GBP

7.9230

XLON

10:56:55

00027816319TRDU1

125

GBP

7.9230

XLON

10:57:47

00027816320TRDU1

125

GBP

7.9230

XLON

10:57:47

00027816321TRDU1

13

GBP

7.9230

XLON

10:57:47

00027816322TRDU1

243

GBP

7.9270

XLON

10:59:41

00027816339TRDU1

7

GBP

7.9270

XLON

11:02:27

00027816353TRDU1

7

GBP

7.9270

XLON

11:03:27

00027816354TRDU1

10

GBP

7.9330

XLON

11:05:28

00027816365TRDU1

2

GBP

7.9330

XLON

11:06:10

00027816366TRDU1

7

GBP

7.9430

XLON

11:09:28

00027816374TRDU1

6

GBP

7.9530

XLON

11:12:29

00027816382TRDU1

125

GBP

7.9530

XLON

11:12:29

00027816383TRDU1

125

GBP

7.9530

XLON

11:12:29

00027816384TRDU1

269

GBP

7.9530

XLON

11:12:29

00027816385TRDU1

125

GBP

7.9530

XLON

11:12:29

00027816386TRDU1

436

GBP

7.9530

XLON

11:12:29

00027816387TRDU1

125

GBP

7.9530

XLON

11:12:29

00027816388TRDU1

229

GBP

7.9530

XLON

11:12:29

00027816389TRDU1

125

GBP

7.9570

XLON

11:13:14

00027816390TRDU1

126

GBP

7.9570

XLON

11:13:14

00027816391TRDU1

607

GBP

7.9540

XLON

11:15:19

00027816398TRDU1

500

GBP

7.9540

XLON

11:15:19

00027816399TRDU1

95

GBP

7.9540

XLON

11:15:19

00027816400TRDU1

246

GBP

7.9450

XLON

11:24:55

00027816436TRDU1

235

GBP

7.9450

XLON

11:26:51

00027816438TRDU1

237

GBP

7.9450

XLON

11:28:47

00027816441TRDU1

252

GBP

7.9450

XLON

11:30:40

00027816453TRDU1

64

GBP

7.9450

XLON

11:32:43

00027816471TRDU1

59

GBP

7.9450

XLON

11:32:43

00027816472TRDU1

155

GBP

7.9450

XLON

11:32:43

00027816473TRDU1

627

GBP

7.9350

XLON

11:34:28

00027816486TRDU1

325

GBP

7.9350

XLON

11:34:28

00027816487TRDU1

338

GBP

7.9300

XLON

11:34:28

00027816488TRDU1

232

GBP

7.9160

XLON

11:40:57

00027816538TRDU1

116

GBP

7.9240

XLON

11:49:03

00027816607TRDU1

41

GBP

7.9240

XLON

11:49:03

00027816608TRDU1

227

GBP

7.9240

XLON

11:49:03

00027816609TRDU1

136

GBP

7.9130

XLON

11:54:55

00027816656TRDU1

153

GBP

7.9130

XLON

11:54:55

00027816657TRDU1

243

GBP

7.9130

XLON

11:54:55

00027816658TRDU1

275

GBP

7.9130

XLON

11:54:55

00027816659TRDU1

717

GBP

7.9130

XLON

11:54:55

00027816660TRDU1

49

GBP

7.9090

XLON

11:54:55

00027816661TRDU1

280

GBP

7.9090

XLON

11:54:56

00027816662TRDU1

11

GBP

7.8900

XLON

12:00:28

00027816727TRDU1

10

GBP

7.8930

XLON

12:15:29

00027816919TRDU1

5

GBP

7.8930

XLON

12:16:28

00027816921TRDU1

7

GBP

7.8960

XLON

12:19:28

00027816930TRDU1

6

GBP

7.8960

XLON

12:20:28

00027816931TRDU1

7

GBP

7.8960

XLON

12:21:28

00027816939TRDU1

12

GBP

7.9050

XLON

12:38:56

00027817023TRDU1

8

GBP

7.9050

XLON

12:39:28

00027817025TRDU1

457

GBP

7.9050

XLON

12:39:28

00027817026TRDU1

434

GBP

7.9050

XLON

12:39:28

00027817027TRDU1

434

GBP

7.9050

XLON

12:39:28

00027817028TRDU1

477

GBP

7.9050

XLON

12:39:29

00027817029TRDU1

490

GBP

7.9050

XLON

12:39:31

00027817030TRDU1

401

GBP

7.9050

XLON

12:39:31

00027817031TRDU1

20

GBP

7.9050

XLON

12:39:31

00027817032TRDU1

47

GBP

7.9050

XLON

12:39:31

00027817033TRDU1

510

GBP

7.9050

XLON

12:39:33

00027817034TRDU1

401

GBP

7.9050

XLON

12:39:33

00027817035TRDU1

19

GBP

7.9050

XLON

12:39:33

00027817036TRDU1

625

GBP

7.9050

XLON

12:39:33

00027817037TRDU1

208

GBP

7.8980

XLON

12:39:33

00027817038TRDU1

132

GBP

7.8980

XLON

12:39:33

00027817039TRDU1

55

GBP

7.8980

XLON

12:39:33

00027817040TRDU1

265

GBP

7.8980

XLON

12:39:33

00027817041TRDU1

112

GBP

7.8980

XLON

12:39:33

00027817042TRDU1

498

GBP

7.8980

XLON

12:39:33

00027817043TRDU1

247

GBP

7.9020

XLON

12:48:31

00027817164TRDU1

125

GBP

7.9020

XLON

12:48:31

00027817165TRDU1

355

GBP

7.9020

XLON

12:48:31

00027817166TRDU1

246

GBP

7.9010

XLON

12:54:29

00027817246TRDU1

28

GBP

7.8890

XLON

12:57:04

00027817257TRDU1

6

GBP

7.8890

XLON

12:57:29

00027817258TRDU1

234

GBP

7.8890

XLON

12:58:13

00027817264TRDU1

6

GBP

7.8890

XLON

12:58:27

00027817265TRDU1

252

GBP

7.8890

XLON

12:59:16

00027817271TRDU1

7

GBP

7.8770

XLON

12:59:27

00027817272TRDU1

8

GBP

7.8770

XLON

13:00:27

00027817281TRDU1

237

GBP

7.8770

XLON

13:01:06

00027817285TRDU1

14

GBP

7.8700

XLON

13:02:01

00027817292TRDU1

7

GBP

7.8700

XLON

13:02:29

00027817298TRDU1

225

GBP

7.8700

XLON

13:02:56

00027817308TRDU1

134

GBP

7.8650

XLON

13:03:47

00027817309TRDU1

231

GBP

7.8650

XLON

13:05:27

00027817315TRDU1

60

GBP

7.8790

XLON

13:06:05

00027817319TRDU1

233

GBP

7.8820

XLON

13:06:28

00027817320TRDU1

6

GBP

7.8750

XLON

13:07:28

00027817343TRDU1

264

GBP

7.8870

XLON

13:08:15

00027817352TRDU1

265

GBP

7.8890

XLON

13:09:54

00027817353TRDU1

260

GBP

7.8830

XLON

13:26:53

00027817424TRDU1

125

GBP

7.8830

XLON

13:26:53

00027817425TRDU1

250

GBP

7.8830

XLON

13:26:53

00027817426TRDU1

125

GBP

7.8830

XLON

13:26:53

00027817427TRDU1

125

GBP

7.8830

XLON

13:26:53

00027817428TRDU1

182

GBP

7.8830

XLON

13:26:53

00027817429TRDU1

51

GBP

7.8830

XLON

13:26:53

00027817430TRDU1

101

GBP

7.8830

XLON

13:26:53

00027817431TRDU1

2

GBP

7.8900

XLON

13:28:29

00027817433TRDU1

124

GBP

7.8900

XLON

13:28:29

00027817434TRDU1

125

GBP

7.8900

XLON

13:28:29

00027817435TRDU1

124

GBP

7.8900

XLON

13:28:29

00027817436TRDU1

124

GBP

7.8900

XLON

13:28:29

00027817437TRDU1

125

GBP

7.8900

XLON

13:28:29

00027817438TRDU1

124

GBP

7.8900

XLON

13:28:29

00027817439TRDU1

125

GBP

7.8900

XLON

13:28:29

00027817440TRDU1

124

GBP

7.8900

XLON

13:28:29

00027817441TRDU1

125

GBP

7.8900

XLON

13:28:29

00027817442TRDU1

125

GBP

7.8900

XLON

13:28:29

00027817443TRDU1

125

GBP

7.8900

XLON

13:28:29

00027817444TRDU1

125

GBP

7.8900

XLON

13:28:29

00027817445TRDU1

76

GBP

7.8900

XLON

13:28:29

00027817446TRDU1

99

GBP

7.8960

XLON

13:30:19

00027817455TRDU1

5

GBP

7.8960

XLON

13:30:28

00027817456TRDU1

262

GBP

7.9000

XLON

13:32:08

00027817463TRDU1

255

GBP

7.8970

XLON

13:32:19

00027817464TRDU1

263

GBP

7.8910

XLON

13:34:00

00027817468TRDU1

944

GBP

7.8910

XLON

13:34:00

00027817469TRDU1

449

GBP

7.8910

XLON

13:34:00

00027817470TRDU1

495

GBP

7.8910

XLON

13:34:00

00027817471TRDU1

122

GBP

7.8910

XLON

13:34:00

00027817472TRDU1

79

GBP

7.8820

XLON

13:44:33

00027817540TRDU1

158

GBP

7.8820

XLON

13:44:33

00027817541TRDU1

450

GBP

7.8820

XLON

13:44:33

00027817542TRDU1

438

GBP

7.8820

XLON

13:44:33

00027817543TRDU1

458

GBP

7.8820

XLON

13:44:33

00027817544TRDU1

49

GBP

7.8770

XLON

13:46:20

00027817556TRDU1

359

GBP

7.8770

XLON

13:46:20

00027817557TRDU1

133

GBP

7.8750

XLON

13:56:03

00027817585TRDU1

470

GBP

7.8750

XLON

13:57:59

00027817587TRDU1

246

GBP

7.9150

XLON

13:59:08

00027817591TRDU1

461

GBP

7.9050

XLON

13:59:08

00027817592TRDU1

423

GBP

7.9050

XLON

13:59:08

00027817593TRDU1

423

GBP

7.9050

XLON

13:59:08

00027817594TRDU1

423

GBP

7.9050

XLON

13:59:08

00027817595TRDU1

38

GBP

7.9050

XLON

13:59:08

00027817596TRDU1

77

GBP

7.9050

XLON

13:59:08

00027817597TRDU1

325

GBP

7.8760

XLON

14:06:29

00027817621TRDU1

364

GBP

7.8700

XLON

14:07:47

00027817628TRDU1

624

GBP

7.8700

XLON

14:15:22

00027817647TRDU1

500

GBP

7.8700

XLON

14:15:22

00027817648TRDU1

236

GBP

7.8700

XLON

14:15:22

00027817649TRDU1

10

GBP

7.8700

XLON

14:15:22

00027817650TRDU1

261

GBP

7.8680

XLON

14:15:22

00027817651TRDU1

36

GBP

7.8690

XLON

14:18:57

00027817685TRDU1

103

GBP

7.8690

XLON

14:18:57

00027817686TRDU1

326

GBP

7.8690

XLON

14:18:57

00027817687TRDU1

247

GBP

7.8840

XLON

14:25:36

00027817733TRDU1

697

GBP

7.8760

XLON

14:25:39

00027817734TRDU1

172

GBP

7.8760

XLON

14:25:39

00027817735TRDU1

718

GBP

7.8760

XLON

14:27:21

00027817751TRDU1

23

GBP

7.8760

XLON

14:27:21

00027817752TRDU1

512

GBP

7.8660

XLON

14:30:30

00027817787TRDU1

384

GBP

7.8640

XLON

14:30:30

00027817788TRDU1

66

GBP

7.8640

XLON

14:30:30

00027817789TRDU1

137

GBP

7.8700

XLON

14:33:53

00027817798TRDU1

743

GBP

7.8690

XLON

14:35:18

00027817833TRDU1

883

GBP

7.8690

XLON

14:35:18

00027817834TRDU1

163

GBP

7.8700

XLON

14:41:27

00027817867TRDU1

72

GBP

7.8700

XLON

14:41:27

00027817868TRDU1

495

GBP

7.8670

XLON

14:41:41

00027817870TRDU1

125

GBP

7.8670

XLON

14:41:41

00027817871TRDU1

180

GBP

7.8670

XLON

14:41:41

00027817872TRDU1

12

GBP

7.8670

XLON

14:41:41

00027817873TRDU1

63

GBP

7.8670

XLON

14:41:41

00027817874TRDU1

63

GBP

7.8670

XLON

14:41:41

00027817875TRDU1

54

GBP

7.8670

XLON

14:41:41

00027817876TRDU1

54

GBP

7.8670

XLON

14:41:41

00027817877TRDU1

400

GBP

7.8690

XLON

14:43:08

00027817935TRDU1

49

GBP

7.8690

XLON

14:43:08

00027817936TRDU1

581

GBP

7.8740

XLON

14:44:26

00027817956TRDU1

114

GBP

7.8740

XLON

14:44:26

00027817957TRDU1

231

GBP

7.8740

XLON

14:44:26

00027817958TRDU1

250

GBP

7.8700

XLON

14:50:23

00027817990TRDU1

271

GBP

7.8700

XLON

14:51:17

00027818004TRDU1

259

GBP

7.8700

XLON

14:52:12

00027818008TRDU1

124

GBP

7.8670

XLON

14:52:18

00027818009TRDU1

273

GBP

7.8670

XLON

14:52:18

00027818010TRDU1

207

GBP

7.8670

XLON

14:52:18

00027818011TRDU1

275

GBP

7.8700

XLON

14:55:20

00027818033TRDU1

232

GBP

7.8700

XLON

14:56:23

00027818056TRDU1

264

GBP

7.8700

XLON

14:57:11

00027818081TRDU1

184

GBP

7.8700

XLON

14:58:10

00027818085TRDU1

50

GBP

7.8700

XLON

14:58:10

00027818086TRDU1

1,251

GBP

7.8680

XLON

14:58:23

00027818087TRDU1

95

GBP

7.8680

XLON

14:58:23

00027818088TRDU1

73

GBP

7.8650

XLON

15:00:04

00027818100TRDU1

53

GBP

7.8650

XLON

15:00:04

00027818101TRDU1

485

GBP

7.8650

XLON

15:00:04

00027818102TRDU1

297

GBP

7.8630

XLON

15:02:26

00027818107TRDU1

283

GBP

7.8630

XLON

15:02:26

00027818108TRDU1

441

GBP

7.8550

XLON

15:04:26

00027818132TRDU1

232

GBP

7.8500

XLON

15:10:18

00027818214TRDU1

135

GBP

7.8520

XLON

15:10:59

00027818222TRDU1

142

GBP

7.8520

XLON

15:10:59

00027818223TRDU1

157

GBP

7.8700

XLON

15:15:52

00027818264TRDU1

290

GBP

7.8700

XLON

15:15:52

00027818265TRDU1

326

GBP

7.8700

XLON

15:15:52

00027818266TRDU1

496

GBP

7.8700

XLON

15:15:53

00027818267TRDU1

7

GBP

7.8690

XLON

15:16:36

00027818269TRDU1

280

GBP

7.8690

XLON

15:16:36

00027818270TRDU1

581

GBP

7.8640

XLON

15:17:18

00027818274TRDU1

384

GBP

7.8640

XLON

15:17:18

00027818275TRDU1

216

GBP

7.8640

XLON

15:17:18

00027818276TRDU1

749

GBP

7.8640

XLON

15:17:18

00027818277TRDU1

176

GBP

7.8650

XLON

15:23:15

00027818290TRDU1

212

GBP

7.8650

XLON

15:23:15

00027818291TRDU1

108

GBP

7.8650

XLON

15:23:15

00027818292TRDU1

92

GBP

7.8650

XLON

15:23:15

00027818293TRDU1

474

GBP

7.8650

XLON

15:23:15

00027818294TRDU1

52

GBP

7.8650

XLON

15:23:15

00027818295TRDU1

249

GBP

7.8650

XLON

15:23:15

00027818296TRDU1

125

GBP

7.8650

XLON

15:29:38

00027818397TRDU1

117

GBP

7.8650

XLON

15:29:38

00027818398TRDU1

236

GBP

7.8650

XLON

15:30:34

00027818414TRDU1

250

GBP

7.8650

XLON

15:31:27

00027818420TRDU1

14

GBP

7.8650

XLON

15:31:27

00027818421TRDU1

147

GBP

7.8630

XLON

15:36:07

00027818452TRDU1

5

GBP

7.8630

XLON

15:36:07

00027818453TRDU1

125

GBP

7.8660

XLON

15:37:11

00027818457TRDU1

125

GBP

7.8660

XLON

15:37:11

00027818458TRDU1

980

GBP

7.8660

XLON

15:37:27

00027818459TRDU1

125

GBP

7.8660

XLON

15:38:37

00027818460TRDU1

153

GBP

7.8660

XLON

15:38:37

00027818461TRDU1

462

GBP

7.8660

XLON

15:38:37

00027818462TRDU1

2,274

GBP

7.8660

XLON

15:38:37

00027818463TRDU1

323

GBP

7.8600

XLON

15:44:30

00027818496TRDU1

172

GBP

7.8600

XLON

15:50:03

00027818604TRDU1

73

GBP

7.8600

XLON

15:50:03

00027818605TRDU1

32

GBP

7.8600

XLON

15:51:01

00027818639TRDU1

201

GBP

7.8600

XLON

15:51:01

00027818640TRDU1

4

GBP

7.8600

XLON

15:51:47

00027818650TRDU1

139

GBP

7.8600

XLON

15:52:03

00027818653TRDU1

73

GBP

7.8600

XLON

15:52:03

00027818654TRDU1

162

GBP

7.8600

XLON

15:53:05

00027818661TRDU1

17

GBP

7.8600

XLON

15:53:59

00027818698TRDU1

498

GBP

7.8600

XLON

15:55:32

00027818709TRDU1

696

GBP

7.8600

XLON

15:55:32

00027818710TRDU1

952

GBP

7.8600

XLON

15:55:32

00027818711TRDU1

1,058

GBP

7.8600

XLON

15:55:32

00027818712TRDU1

436

GBP

7.8600

XLON

16:00:18

00027818762TRDU1

130

GBP

7.8580

XLON

16:03:37

00027818792TRDU1

203

GBP

7.8580

XLON

16:03:37

00027818793TRDU1

266

GBP

7.8580

XLON

16:03:37

00027818794TRDU1

569

GBP

7.8580

XLON

16:03:37

00027818795TRDU1

245

GBP

7.8570

XLON

16:06:43

00027818865TRDU1

318

GBP

7.8570

XLON

16:06:43

00027818866TRDU1

37

GBP

7.8550

XLON

16:06:43

00027818867TRDU1

522

GBP

7.8550

XLON

16:06:43

00027818868TRDU1

459

GBP

7.8460

XLON

16:08:05

00027818880TRDU1

229

GBP

7.8460

XLON

16:08:05

00027818881TRDU1

724

GBP

7.8460

XLON

16:08:05

00027818882TRDU1

300

GBP

7.8210

XLON

16:10:56

00027818919TRDU1

340

GBP

7.8150

XLON

16:15:05

00027818944TRDU1

94

GBP

7.8140

XLON

16:15:43

00027818950TRDU1

32

GBP

7.8120

XLON

16:16:57

00027818965TRDU1

537

GBP

7.8120

XLON

16:17:23

00027818967TRDU1

253

GBP

7.8110

XLON

16:17:39

00027818969TRDU1

710

GBP

7.8150

XLON

16:18:48

00027818990TRDU1

64

GBP

7.8120

XLON

16:21:23

00027819006TRDU1

838

GBP

7.8110

XLON

16:21:57

00027819012TRDU1

239

GBP

7.8110

XLON

16:21:57

00027819013TRDU1

464

GBP

7.8130

XLON

16:23:22

00027819075TRDU1

86

GBP

7.8120

XLON

16:25:54

00027819108TRDU1

952

GBP

7.8120

XLON

16:25:54

00027819109TRDU1

155

GBP

7.8120

XLON

16:25:54

00027819110TRDU1

952

GBP

7.8120

XLON

16:25:54

00027819111TRDU1

64

GBP

7.8120

XLON

16:25:54

00027819112TRDU1

113

GBP

7.8120

XLON

16:25:54

00027819113TRDU1

 

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POSNKDBBABKDCAB
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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