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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
High: 918.00
Low: 877.00
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Transaction in Own Shares

23 May 2023 07:00

RNS Number : 2541A
Grafton Group PLC
23 May 2023
 

 

 

TRANSACTION IN OWN SHARES

 

23 May 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 May 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

22 May 2023

 

Number of ordinary shares purchased: 

60,000

 

Volume weighted average price paid:

£8.6137

 

Highest price paid per share:

£8.6520

 

Lowest price paid per share:

£8.5680

 

 

Grafton has to date purchased 423,825 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 12 May 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

22 May 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.6137

60,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

270

GBP

8.6380

XLON

08:21:43

00027729122TRDU1

2

GBP

8.6410

XLON

08:24:05

00027729125TRDU1

154

GBP

8.6410

XLON

08:24:05

00027729126TRDU1

96

GBP

8.6410

XLON

08:24:05

00027729127TRDU1

287

GBP

8.6410

XLON

08:26:20

00027729136TRDU1

104

GBP

8.6410

XLON

08:28:51

00027729143TRDU1

2

GBP

8.6410

XLON

08:29:45

00027729144TRDU1

14

GBP

8.6410

XLON

08:29:45

00027729145TRDU1

292

GBP

8.6410

XLON

08:29:53

00027729146TRDU1

34

GBP

8.6110

XLON

08:32:10

00027729150TRDU1

375

GBP

8.6110

XLON

08:32:10

00027729151TRDU1

93

GBP

8.6110

XLON

08:32:10

00027729152TRDU1

721

GBP

8.6110

XLON

08:32:10

00027729153TRDU1

39

GBP

8.6200

XLON

08:36:39

00027729180TRDU1

479

GBP

8.6200

XLON

08:36:39

00027729181TRDU1

268

GBP

8.6390

XLON

08:46:53

00027729204TRDU1

300

GBP

8.6330

XLON

08:46:53

00027729205TRDU1

180

GBP

8.6330

XLON

08:46:53

00027729206TRDU1

57

GBP

8.6330

XLON

08:46:53

00027729207TRDU1

139

GBP

8.6240

XLON

08:46:53

00027729208TRDU1

24

GBP

8.6240

XLON

08:46:53

00027729209TRDU1

13

GBP

8.6240

XLON

08:46:53

00027729210TRDU1

73

GBP

8.6240

XLON

08:46:53

00027729211TRDU1

52

GBP

8.6220

XLON

08:46:53

00027729212TRDU1

207

GBP

8.6220

XLON

08:46:53

00027729213TRDU1

9

GBP

8.6220

XLON

08:46:54

00027729214TRDU1

263

GBP

8.6210

XLON

08:46:55

00027729215TRDU1

272

GBP

8.6370

XLON

09:00:54

00027729247TRDU1

265

GBP

8.6370

XLON

09:03:25

00027729259TRDU1

244

GBP

8.6370

XLON

09:05:41

00027729263TRDU1

266

GBP

8.6370

XLON

09:08:03

00027729270TRDU1

261

GBP

8.6370

XLON

09:10:37

00027729275TRDU1

254

GBP

8.6370

XLON

09:13:02

00027729281TRDU1

295

GBP

8.6370

XLON

09:15:17

00027729284TRDU1

259

GBP

8.6430

XLON

09:18:18

00027729297TRDU1

251

GBP

8.6430

XLON

09:20:46

00027729299TRDU1

16

GBP

8.6430

XLON

09:22:57

00027729309TRDU1

193

GBP

8.6430

XLON

09:22:57

00027729310TRDU1

89

GBP

8.6470

XLON

09:26:46

00027729313TRDU1

21

GBP

8.6470

XLON

09:27:58

00027729314TRDU1

225

GBP

8.6470

XLON

09:29:58

00027729316TRDU1

262

GBP

8.6470

XLON

09:29:58

00027729317TRDU1

135

GBP

8.6390

XLON

09:30:00

00027729318TRDU1

1,128

GBP

8.6510

XLON

09:41:52

00027729331TRDU1

272

GBP

8.6520

XLON

09:43:49

00027729332TRDU1

244

GBP

8.6520

XLON

09:46:36

00027729342TRDU1

191

GBP

8.6500

XLON

09:48:57

00027729350TRDU1

61

GBP

8.6500

XLON

09:48:57

00027729351TRDU1

254

GBP

8.6500

XLON

09:51:25

00027729352TRDU1

277

GBP

8.6500

XLON

09:54:10

00027729361TRDU1

75

GBP

8.6500

XLON

09:57:01

00027729370TRDU1

75

GBP

8.6500

XLON

09:57:01

00027729371TRDU1

75

GBP

8.6500

XLON

09:57:01

00027729372TRDU1

71

GBP

8.6500

XLON

09:57:01

00027729373TRDU1

278

GBP

8.6500

XLON

10:00:09

00027729379TRDU1

187

GBP

8.6470

XLON

10:03:11

00027729382TRDU1

145

GBP

8.6470

XLON

10:04:58

00027729383TRDU1

168

GBP

8.6470

XLON

10:06:36

00027729389TRDU1

162

GBP

8.6470

XLON

10:08:21

00027729397TRDU1

14

GBP

8.6470

XLON

10:10:13

00027729411TRDU1

46

GBP

8.6470

XLON

10:10:13

00027729412TRDU1

46

GBP

8.6470

XLON

10:10:13

00027729413TRDU1

148

GBP

8.6470

XLON

10:10:13

00027729414TRDU1

50

GBP

8.6470

XLON

10:10:13

00027729415TRDU1

267

GBP

8.6470

XLON

10:13:29

00027729424TRDU1

909

GBP

8.6400

XLON

10:14:06

00027729428TRDU1

113

GBP

8.6400

XLON

10:14:06

00027729429TRDU1

37

GBP

8.6520

XLON

10:29:53

00027729517TRDU1

150

GBP

8.6520

XLON

10:29:53

00027729518TRDU1

75

GBP

8.6520

XLON

10:29:53

00027729519TRDU1

10

GBP

8.6520

XLON

10:29:53

00027729520TRDU1

518

GBP

8.6520

XLON

10:34:22

00027729529TRDU1

53

GBP

8.6460

XLON

10:34:50

00027729532TRDU1

225

GBP

8.6460

XLON

10:34:50

00027729533TRDU1

75

GBP

8.6460

XLON

10:34:50

00027729534TRDU1

150

GBP

8.6460

XLON

10:34:50

00027729535TRDU1

560

GBP

8.6460

XLON

10:34:50

00027729536TRDU1

84

GBP

8.6430

XLON

10:51:55

00027729597TRDU1

75

GBP

8.6430

XLON

10:51:55

00027729598TRDU1

75

GBP

8.6430

XLON

10:51:55

00027729599TRDU1

75

GBP

8.6430

XLON

10:51:55

00027729600TRDU1

75

GBP

8.6430

XLON

10:51:55

00027729601TRDU1

75

GBP

8.6430

XLON

10:51:55

00027729602TRDU1

108

GBP

8.6450

XLON

10:52:10

00027729603TRDU1

75

GBP

8.6450

XLON

10:52:10

00027729604TRDU1

29

GBP

8.6450

XLON

10:52:10

00027729605TRDU1

53

GBP

8.6450

XLON

10:52:10

00027729606TRDU1

277

GBP

8.6450

XLON

10:54:42

00027729622TRDU1

105

GBP

8.6450

XLON

10:58:11

00027729627TRDU1

135

GBP

8.6450

XLON

10:59:33

00027729628TRDU1

271

GBP

8.6450

XLON

11:01:05

00027729644TRDU1

247

GBP

8.6450

XLON

11:04:25

00027729652TRDU1

12

GBP

8.6450

XLON

11:07:29

00027729657TRDU1

2

GBP

8.6450

XLON

11:07:29

00027729658TRDU1

263

GBP

8.6450

XLON

11:07:29

00027729659TRDU1

23

GBP

8.6380

XLON

11:10:06

00027729675TRDU1

11

GBP

8.6380

XLON

11:10:06

00027729676TRDU1

225

GBP

8.6380

XLON

11:10:06

00027729677TRDU1

342

GBP

8.6380

XLON

11:10:06

00027729678TRDU1

75

GBP

8.6380

XLON

11:10:06

00027729679TRDU1

75

GBP

8.6380

XLON

11:10:06

00027729680TRDU1

53

GBP

8.6380

XLON

11:10:06

00027729682TRDU1

265

GBP

8.6360

XLON

11:10:06

00027729681TRDU1

141

GBP

8.6400

XLON

11:24:14

00027729700TRDU1

149

GBP

8.6400

XLON

11:24:14

00027729701TRDU1

60

GBP

8.6370

XLON

11:25:42

00027729702TRDU1

240

GBP

8.6370

XLON

11:25:42

00027729703TRDU1

94

GBP

8.6370

XLON

11:25:42

00027729704TRDU1

75

GBP

8.6370

XLON

11:25:42

00027729705TRDU1

64

GBP

8.6370

XLON

11:25:42

00027729706TRDU1

5

GBP

8.6370

XLON

11:25:42

00027729707TRDU1

288

GBP

8.6370

XLON

11:33:47

00027729719TRDU1

75

GBP

8.6370

XLON

11:37:17

00027729730TRDU1

174

GBP

8.6370

XLON

11:37:17

00027729731TRDU1

1

GBP

8.6370

XLON

11:40:23

00027729764TRDU1

256

GBP

8.6370

XLON

11:40:24

00027729765TRDU1

214

GBP

8.6270

XLON

11:42:19

00027729782TRDU1

249

GBP

8.6270

XLON

11:42:19

00027729783TRDU1

236

GBP

8.6270

XLON

11:42:19

00027729784TRDU1

249

GBP

8.6260

XLON

11:42:19

00027729785TRDU1

245

GBP

8.6180

XLON

11:45:26

00027729815TRDU1

181

GBP

8.6260

XLON

11:55:57

00027729839TRDU1

73

GBP

8.6260

XLON

11:55:57

00027729840TRDU1

323

GBP

8.6260

XLON

11:55:57

00027729841TRDU1

268

GBP

8.6240

XLON

11:55:57

00027729842TRDU1

269

GBP

8.6240

XLON

11:55:57

00027729843TRDU1

81

GBP

8.6210

XLON

12:02:34

00027729877TRDU1

75

GBP

8.6210

XLON

12:02:34

00027729879TRDU1

33

GBP

8.6210

XLON

12:02:34

00027729880TRDU1

77

GBP

8.6210

XLON

12:02:34

00027729881TRDU1

2

GBP

8.6190

XLON

12:02:34

00027729882TRDU1

118

GBP

8.6190

XLON

12:02:34

00027729883TRDU1

131

GBP

8.6190

XLON

12:02:34

00027729884TRDU1

271

GBP

8.6200

XLON

12:10:11

00027729894TRDU1

245

GBP

8.6180

XLON

12:10:11

00027729895TRDU1

260

GBP

8.6180

XLON

12:10:11

00027729896TRDU1

100

GBP

8.6040

XLON

12:22:02

00027729968TRDU1

194

GBP

8.6040

XLON

12:22:02

00027729969TRDU1

341

GBP

8.6030

XLON

12:22:02

00027729970TRDU1

74

GBP

8.6030

XLON

12:22:02

00027729971TRDU1

90

GBP

8.6030

XLON

12:22:02

00027729972TRDU1

269

GBP

8.6140

XLON

12:31:18

00027730007TRDU1

3

GBP

8.6110

XLON

12:34:29

00027730011TRDU1

26

GBP

8.6110

XLON

12:34:29

00027730012TRDU1

186

GBP

8.6110

XLON

12:34:29

00027730013TRDU1

79

GBP

8.6110

XLON

12:34:29

00027730014TRDU1

156

GBP

8.5970

XLON

12:35:43

00027730017TRDU1

96

GBP

8.5970

XLON

12:35:43

00027730018TRDU1

251

GBP

8.5970

XLON

12:35:43

00027730019TRDU1

3

GBP

8.6160

XLON

12:43:39

00027730024TRDU1

179

GBP

8.6160

XLON

12:43:39

00027730025TRDU1

450

GBP

8.6290

XLON

12:51:15

00027730118TRDU1

42

GBP

8.6290

XLON

12:51:15

00027730119TRDU1

477

GBP

8.6280

XLON

12:51:15

00027730120TRDU1

495

GBP

8.6280

XLON

12:51:15

00027730121TRDU1

6

GBP

8.6280

XLON

12:51:15

00027730128TRDU1

248

GBP

8.6190

XLON

13:02:09

00027730189TRDU1

248

GBP

8.6190

XLON

13:04:51

00027730196TRDU1

281

GBP

8.6190

XLON

13:07:38

00027730198TRDU1

271

GBP

8.6190

XLON

13:10:52

00027730206TRDU1

143

GBP

8.6170

XLON

13:13:54

00027730214TRDU1

141

GBP

8.6170

XLON

13:13:54

00027730215TRDU1

260

GBP

8.6170

XLON

13:17:04

00027730224TRDU1

13

GBP

8.6170

XLON

13:19:53

00027730253TRDU1

278

GBP

8.6170

XLON

13:19:55

00027730254TRDU1

116

GBP

8.6090

XLON

13:19:59

00027730255TRDU1

75

GBP

8.6090

XLON

13:19:59

00027730256TRDU1

340

GBP

8.6090

XLON

13:19:59

00027730257TRDU1

115

GBP

8.6080

XLON

13:19:59

00027730258TRDU1

244

GBP

8.6080

XLON

13:19:59

00027730259TRDU1

130

GBP

8.6080

XLON

13:19:59

00027730260TRDU1

170

GBP

8.6110

XLON

13:32:48

00027730334TRDU1

279

GBP

8.6040

XLON

13:32:48

00027730335TRDU1

150

GBP

8.6040

XLON

13:32:48

00027730336TRDU1

55

GBP

8.6040

XLON

13:32:48

00027730337TRDU1

130

GBP

8.6040

XLON

13:32:48

00027730338TRDU1

196

GBP

8.6040

XLON

13:32:48

00027730339TRDU1

52

GBP

8.6070

XLON

13:43:31

00027730405TRDU1

460

GBP

8.6070

XLON

13:43:31

00027730406TRDU1

308

GBP

8.6070

XLON

13:43:34

00027730408TRDU1

473

GBP

8.6070

XLON

13:43:34

00027730409TRDU1

252

GBP

8.6040

XLON

13:43:36

00027730410TRDU1

156

GBP

8.6040

XLON

13:53:50

00027730497TRDU1

133

GBP

8.6040

XLON

13:53:50

00027730498TRDU1

47

GBP

8.6100

XLON

13:56:33

00027730523TRDU1

220

GBP

8.6100

XLON

13:56:33

00027730524TRDU1

30

GBP

8.6100

XLON

13:56:33

00027730525TRDU1

170

GBP

8.6110

XLON

13:59:14

00027730534TRDU1

24

GBP

8.6110

XLON

13:59:14

00027730535TRDU1

24

GBP

8.6130

XLON

14:01:00

00027730539TRDU1

8

GBP

8.6130

XLON

14:01:00

00027730540TRDU1

317

GBP

8.6170

XLON

14:06:56

00027730600TRDU1

771

GBP

8.6170

XLON

14:06:56

00027730601TRDU1

533

GBP

8.6170

XLON

14:06:56

00027730602TRDU1

253

GBP

8.6170

XLON

14:06:56

00027730603TRDU1

21

GBP

8.6170

XLON

14:06:56

00027730604TRDU1

178

GBP

8.6170

XLON

14:06:56

00027730605TRDU1

192

GBP

8.6150

XLON

14:19:37

00027730695TRDU1

52

GBP

8.6150

XLON

14:19:37

00027730696TRDU1

75

GBP

8.6270

XLON

14:28:10

00027730806TRDU1

227

GBP

8.6270

XLON

14:28:10

00027730807TRDU1

75

GBP

8.6270

XLON

14:28:11

00027730811TRDU1

75

GBP

8.6270

XLON

14:28:11

00027730812TRDU1

75

GBP

8.6270

XLON

14:28:11

00027730813TRDU1

75

GBP

8.6270

XLON

14:28:11

00027730814TRDU1

220

GBP

8.6270

XLON

14:28:11

00027730815TRDU1

45

GBP

8.6270

XLON

14:29:40

00027730823TRDU1

222

GBP

8.6270

XLON

14:29:40

00027730824TRDU1

44

GBP

8.6350

XLON

14:31:02

00027730834TRDU1

248

GBP

8.6350

XLON

14:31:02

00027730835TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730854TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730855TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730856TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730857TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730858TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730859TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730860TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730861TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730862TRDU1

75

GBP

8.6300

XLON

14:32:20

00027730863TRDU1

242

GBP

8.6300

XLON

14:32:20

00027730864TRDU1

229

GBP

8.6270

XLON

14:32:20

00027730865TRDU1

21

GBP

8.6270

XLON

14:32:20

00027730866TRDU1

261

GBP

8.6270

XLON

14:32:20

00027730867TRDU1

253

GBP

8.6270

XLON

14:32:20

00027730868TRDU1

292

GBP

8.6100

XLON

14:34:48

00027730903TRDU1

823

GBP

8.6100

XLON

14:42:57

00027731030TRDU1

33

GBP

8.6100

XLON

14:42:57

00027731031TRDU1

10

GBP

8.6100

XLON

14:42:57

00027731032TRDU1

447

GBP

8.6100

XLON

14:42:57

00027731033TRDU1

170

GBP

8.5890

XLON

14:46:08

00027731074TRDU1

263

GBP

8.5890

XLON

14:46:08

00027731075TRDU1

409

GBP

8.5870

XLON

14:46:08

00027731076TRDU1

318

GBP

8.5890

XLON

14:54:59

00027731303TRDU1

362

GBP

8.5890

XLON

14:54:59

00027731304TRDU1

193

GBP

8.5890

XLON

14:54:59

00027731305TRDU1

150

GBP

8.5890

XLON

14:54:59

00027731306TRDU1

42

GBP

8.5890

XLON

14:54:59

00027731307TRDU1

407

GBP

8.5860

XLON

14:55:00

00027731308TRDU1

2

GBP

8.5860

XLON

14:55:00

00027731309TRDU1

184

GBP

8.5810

XLON

15:00:01

00027731372TRDU1

224

GBP

8.5810

XLON

15:00:01

00027731373TRDU1

50

GBP

8.5800

XLON

15:08:06

00027731530TRDU1

93

GBP

8.5800

XLON

15:08:06

00027731531TRDU1

223

GBP

8.5800

XLON

15:08:06

00027731532TRDU1

29

GBP

8.5800

XLON

15:08:06

00027731533TRDU1

300

GBP

8.5800

XLON

15:08:06

00027731534TRDU1

63

GBP

8.5800

XLON

15:08:06

00027731535TRDU1

54

GBP

8.5800

XLON

15:08:06

00027731536TRDU1

74

GBP

8.5800

XLON

15:08:06

00027731537TRDU1

75

GBP

8.5800

XLON

15:08:06

00027731538TRDU1

150

GBP

8.5800

XLON

15:08:06

00027731539TRDU1

75

GBP

8.5800

XLON

15:08:06

00027731540TRDU1

120

GBP

8.5800

XLON

15:08:06

00027731541TRDU1

40

GBP

8.5800

XLON

15:08:06

00027731542TRDU1

800

GBP

8.5800

XLON

15:08:06

00027731543TRDU1

99

GBP

8.5800

XLON

15:08:06

00027731544TRDU1

104

GBP

8.5830

XLON

15:19:25

00027731800TRDU1

171

GBP

8.5830

XLON

15:19:25

00027731801TRDU1

11

GBP

8.5830

XLON

15:20:34

00027731820TRDU1

225

GBP

8.5830

XLON

15:20:34

00027731821TRDU1

49

GBP

8.5830

XLON

15:20:34

00027731822TRDU1

114

GBP

8.5820

XLON

15:22:14

00027731849TRDU1

4

GBP

8.5810

XLON

15:22:53

00027731869TRDU1

29

GBP

8.5810

XLON

15:22:53

00027731870TRDU1

23

GBP

8.5810

XLON

15:23:04

00027731876TRDU1

75

GBP

8.5810

XLON

15:23:04

00027731877TRDU1

130

GBP

8.5810

XLON

15:23:04

00027731878TRDU1

38

GBP

8.5810

XLON

15:23:04

00027731879TRDU1

261

GBP

8.5840

XLON

15:25:05

00027732027TRDU1

75

GBP

8.5840

XLON

15:25:05

00027732028TRDU1

75

GBP

8.5840

XLON

15:25:05

00027732029TRDU1

75

GBP

8.5840

XLON

15:25:05

00027732030TRDU1

75

GBP

8.5840

XLON

15:25:05

00027732031TRDU1

75

GBP

8.5840

XLON

15:25:05

00027732032TRDU1

650

GBP

8.5840

XLON

15:25:05

00027732033TRDU1

110

GBP

8.5840

XLON

15:25:05

00027732034TRDU1

24

GBP

8.5840

XLON

15:25:05

00027732035TRDU1

259

GBP

8.5840

XLON

15:25:05

00027732036TRDU1

45

GBP

8.5840

XLON

15:25:05

00027732037TRDU1

73

GBP

8.5830

XLON

15:28:08

00027732088TRDU1

75

GBP

8.5830

XLON

15:28:08

00027732089TRDU1

75

GBP

8.5830

XLON

15:28:08

00027732090TRDU1

41

GBP

8.5830

XLON

15:28:08

00027732091TRDU1

19

GBP

8.5830

XLON

15:35:40

00027732241TRDU1

23

GBP

8.5830

XLON

15:35:40

00027732242TRDU1

23

GBP

8.5830

XLON

15:35:40

00027732243TRDU1

12

GBP

8.5830

XLON

15:35:40

00027732244TRDU1

4

GBP

8.5830

XLON

15:35:40

00027732245TRDU1

6

GBP

8.5840

XLON

15:36:11

00027732278TRDU1

31

GBP

8.5840

XLON

15:36:12

00027732279TRDU1

75

GBP

8.5840

XLON

15:36:12

00027732280TRDU1

179

GBP

8.5840

XLON

15:36:12

00027732281TRDU1

19

GBP

8.5840

XLON

15:37:47

00027732306TRDU1

6

GBP

8.5840

XLON

15:37:47

00027732307TRDU1

46

GBP

8.5840

XLON

15:37:47

00027732308TRDU1

150

GBP

8.5850

XLON

15:38:18

00027732315TRDU1

128

GBP

8.5850

XLON

15:38:18

00027732316TRDU1

167

GBP

8.5820

XLON

15:38:18

00027732317TRDU1

502

GBP

8.5820

XLON

15:38:18

00027732318TRDU1

699

GBP

8.5820

XLON

15:38:18

00027732319TRDU1

114

GBP

8.5800

XLON

15:38:20

00027732320TRDU1

256

GBP

8.5800

XLON

15:38:20

00027732321TRDU1

258

GBP

8.5700

XLON

15:43:27

00027732436TRDU1

387

GBP

8.5700

XLON

15:43:27

00027732437TRDU1

8

GBP

8.5700

XLON

15:56:17

00027732644TRDU1

552

GBP

8.5700

XLON

15:56:17

00027732645TRDU1

2

GBP

8.5700

XLON

15:56:41

00027732670TRDU1

2

GBP

8.5700

XLON

15:56:41

00027732671TRDU1

27

GBP

8.5700

XLON

15:56:41

00027732672TRDU1

25

GBP

8.5700

XLON

15:57:16

00027732684TRDU1

750

GBP

8.5900

XLON

16:05:07

00027732967TRDU1

450

GBP

8.5900

XLON

16:05:07

00027732968TRDU1

226

GBP

8.5900

XLON

16:05:07

00027732969TRDU1

50

GBP

8.5900

XLON

16:05:07

00027732970TRDU1

99

GBP

8.5900

XLON

16:05:07

00027732971TRDU1

33

GBP

8.5900

XLON

16:05:07

00027732972TRDU1

118

GBP

8.5900

XLON

16:05:48

00027732986TRDU1

130

GBP

8.5900

XLON

16:05:48

00027732987TRDU1

75

GBP

8.5900

XLON

16:07:14

00027733018TRDU1

75

GBP

8.5900

XLON

16:07:14

00027733019TRDU1

75

GBP

8.5900

XLON

16:07:14

00027733020TRDU1

27

GBP

8.5900

XLON

16:07:14

00027733021TRDU1

75

GBP

8.5900

XLON

16:08:26

00027733047TRDU1

192

GBP

8.5900

XLON

16:08:26

00027733048TRDU1

297

GBP

8.5900

XLON

16:09:38

00027733069TRDU1

75

GBP

8.5900

XLON

16:11:10

00027733084TRDU1

150

GBP

8.5900

XLON

16:11:10

00027733085TRDU1

25

GBP

8.5900

XLON

16:11:10

00027733086TRDU1

48

GBP

8.5900

XLON

16:12:30

00027733133TRDU1

44

GBP

8.5900

XLON

16:12:30

00027733134TRDU1

75

GBP

8.5900

XLON

16:13:23

00027733173TRDU1

71

GBP

8.5900

XLON

16:13:23

00027733174TRDU1

75

GBP

8.5900

XLON

16:13:23

00027733175TRDU1

75

GBP

8.5900

XLON

16:13:23

00027733176TRDU1

46

GBP

8.5900

XLON

16:13:23

00027733177TRDU1

42

GBP

8.5900

XLON

16:16:42

00027733274TRDU1

56

GBP

8.5900

XLON

16:16:42

00027733275TRDU1

92

GBP

8.5900

XLON

16:16:42

00027733276TRDU1

53

GBP

8.5900

XLON

16:16:42

00027733277TRDU1

123

GBP

8.5900

XLON

16:16:42

00027733278TRDU1

120

GBP

8.5900

XLON

16:16:42

00027733279TRDU1

374

GBP

8.5900

XLON

16:16:42

00027733280TRDU1

1,091

GBP

8.5900

XLON

16:18:27

00027733334TRDU1

488

GBP

8.5900

XLON

16:18:27

00027733335TRDU1

487

GBP

8.5900

XLON

16:18:27

00027733336TRDU1

114

GBP

8.5860

XLON

16:18:27

00027733337TRDU1

139

GBP

8.5860

XLON

16:18:27

00027733338TRDU1

266

GBP

8.5680

XLON

16:20:08

00027733362TRDU1

58

GBP

8.5840

XLON

16:24:42

00027733566TRDU1

75

GBP

8.5840

XLON

16:24:42

00027733567TRDU1

269

GBP

8.5840

XLON

16:24:42

00027733568TRDU1

292

GBP

8.5840

XLON

16:24:43

00027733570TRDU1

113

GBP

8.5840

XLON

16:24:43

00027733571TRDU1

252

GBP

8.5840

XLON

16:24:43

00027733572TRDU1

383

GBP

8.5840

XLON

16:24:43

00027733573TRDU1

 

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POSNKBBNABKDCPB
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
12345678910

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