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Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

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Share Price: 930.70
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Ask: 932.00
Change: 20.70 (2.27%)
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Transaction in Own Shares

6 Mar 2023 07:00

RNS Number : 9147R
Grafton Group PLC
06 March 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 6 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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

3 March 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

£9.2479

 

Highest price paid per share:

£9.2800

 

Lowest price paid per share:

£9.2150

 

 

Grafton has to date purchased 7,758,938 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 3 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

3 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.2479

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

360

GBP

9.2460

XLON

08:15:52

00027420966TRDU1

354

GBP

9.2460

XLON

08:17:34

00027421007TRDU1

1

GBP

9.2280

XLON

08:18:40

00027421010TRDU1

808

GBP

9.2280

XLON

08:18:40

00027421009TRDU1

808

GBP

9.2280

XLON

08:18:40

00027421008TRDU1

275

GBP

9.2300

XLON

08:19:30

00027421011TRDU1

44

GBP

9.2300

XLON

08:19:30

00027421012TRDU1

131

GBP

9.2420

XLON

08:29:28

00027421086TRDU1

676

GBP

9.2420

XLON

08:29:28

00027421085TRDU1

124

GBP

9.2420

XLON

08:29:28

00027421084TRDU1

1,083

GBP

9.2420

XLON

08:29:28

00027421083TRDU1

124

GBP

9.2420

XLON

08:29:28

00027421082TRDU1

400

GBP

9.2420

XLON

08:29:28

00027421081TRDU1

276

GBP

9.2420

XLON

08:29:28

00027421080TRDU1

82

GBP

9.2390

XLON

08:29:28

00027421090TRDU1

271

GBP

9.2390

XLON

08:29:28

00027421089TRDU1

248

GBP

9.2390

XLON

08:29:28

00027421088TRDU1

82

GBP

9.2390

XLON

08:29:28

00027421087TRDU1

289

GBP

9.2190

XLON

08:35:39

00027421130TRDU1

111

GBP

9.2190

XLON

08:35:39

00027421129TRDU1

319

GBP

9.2180

XLON

08:35:39

00027421132TRDU1

154

GBP

9.2180

XLON

08:35:39

00027421131TRDU1

1

GBP

9.2370

XLON

08:46:13

00027421219TRDU1

14

GBP

9.2370

XLON

08:46:42

00027421225TRDU1

11

GBP

9.2370

XLON

08:47:09

00027421226TRDU1

6

GBP

9.2370

XLON

08:47:27

00027421227TRDU1

19

GBP

9.2370

XLON

08:47:40

00027421228TRDU1

271

GBP

9.2370

XLON

08:47:40

00027421229TRDU1

1,250

GBP

9.2290

XLON

08:47:40

00027421231TRDU1

37

GBP

9.2370

XLON

08:47:40

00027421230TRDU1

116

GBP

9.2290

XLON

08:53:02

00027421253TRDU1

100

GBP

9.2290

XLON

08:53:32

00027421257TRDU1

354

GBP

9.2290

XLON

08:54:01

00027421259TRDU1

625

GBP

9.2380

XLON

08:58:51

00027421301TRDU1

369

GBP

9.2380

XLON

08:59:02

00027421302TRDU1

394

GBP

9.2380

XLON

09:00:07

00027421303TRDU1

386

GBP

9.2380

XLON

09:01:56

00027421307TRDU1

381

GBP

9.2380

XLON

09:03:42

00027421312TRDU1

357

GBP

9.2380

XLON

09:05:26

00027421315TRDU1

375

GBP

9.2380

XLON

09:07:05

00027421318TRDU1

1

GBP

9.2360

XLON

09:08:45

00027421319TRDU1

667

GBP

9.2280

XLON

09:08:45

00027421321TRDU1

300

GBP

9.2280

XLON

09:08:45

00027421320TRDU1

363

GBP

9.2350

XLON

09:12:52

00027421329TRDU1

1

GBP

9.2440

XLON

09:14:18

00027421330TRDU1

396

GBP

9.2440

XLON

09:14:18

00027421331TRDU1

1,133

GBP

9.2410

XLON

09:15:20

00027421333TRDU1

10

GBP

9.2300

XLON

09:19:13

00027421353TRDU1

174

GBP

9.2330

XLON

09:19:13

00027421352TRDU1

327

GBP

9.2330

XLON

09:19:13

00027421350TRDU1

541

GBP

9.2350

XLON

09:19:13

00027421351TRDU1

458

GBP

9.2350

XLON

09:19:13

00027421349TRDU1

70

GBP

9.2350

XLON

09:19:13

00027421348TRDU1

229

GBP

9.2300

XLON

09:19:13

00027421355TRDU1

271

GBP

9.2300

XLON

09:19:13

00027421354TRDU1

381

GBP

9.2320

XLON

09:28:42

00027421386TRDU1

1,155

GBP

9.2210

XLON

09:29:24

00027421389TRDU1

349

GBP

9.2350

XLON

09:35:05

00027421502TRDU1

336

GBP

9.2350

XLON

09:36:33

00027421528TRDU1

356

GBP

9.2350

XLON

09:38:01

00027421530TRDU1

992

GBP

9.2220

XLON

09:39:09

00027421535TRDU1

344

GBP

9.2330

XLON

09:43:44

00027421566TRDU1

967

GBP

9.2210

XLON

09:43:45

00027421567TRDU1

42

GBP

9.2150

XLON

09:43:50

00027421568TRDU1

421

GBP

9.2150

XLON

09:43:51

00027421569TRDU1

390

GBP

9.2320

XLON

09:51:17

00027421633TRDU1

10

GBP

9.2320

XLON

09:51:17

00027421632TRDU1

352

GBP

9.2320

XLON

09:52:58

00027421649TRDU1

367

GBP

9.2320

XLON

09:54:20

00027421668TRDU1

398

GBP

9.2320

XLON

09:56:01

00027421705TRDU1

390

GBP

9.2320

XLON

09:57:44

00027421719TRDU1

369

GBP

9.2320

XLON

09:59:23

00027421727TRDU1

346

GBP

9.2320

XLON

10:00:57

00027421733TRDU1

354

GBP

9.2320

XLON

10:02:22

00027421734TRDU1

363

GBP

9.2320

XLON

10:03:53

00027421778TRDU1

401

GBP

9.2320

XLON

10:05:33

00027421791TRDU1

174

GBP

9.2290

XLON

10:07:14

00027421794TRDU1

174

GBP

9.2290

XLON

10:07:14

00027421793TRDU1

267

GBP

9.2290

XLON

10:08:47

00027421803TRDU1

392

GBP

9.2290

XLON

10:10:00

00027421804TRDU1

116

GBP

9.2310

XLON

10:11:39

00027421830TRDU1

116

GBP

9.2310

XLON

10:11:39

00027421829TRDU1

382

GBP

9.2310

XLON

10:12:42

00027421836TRDU1

1

GBP

9.2310

XLON

10:14:25

00027421840TRDU1

3

GBP

9.2310

XLON

10:14:25

00027421839TRDU1

375

GBP

9.2310

XLON

10:14:26

00027421841TRDU1

86

GBP

9.2270

XLON

10:16:01

00027421863TRDU1

116

GBP

9.2270

XLON

10:16:01

00027421862TRDU1

156

GBP

9.2270

XLON

10:16:01

00027421861TRDU1

391

GBP

9.2270

XLON

10:17:34

00027421912TRDU1

233

GBP

9.2260

XLON

10:19:17

00027421995TRDU1

116

GBP

9.2260

XLON

10:19:17

00027421994TRDU1

283

GBP

9.2320

XLON

10:20:45

00027422012TRDU1

100

GBP

9.2320

XLON

10:20:45

00027422011TRDU1

332

GBP

9.2320

XLON

10:22:27

00027422028TRDU1

354

GBP

9.2320

XLON

10:23:56

00027422029TRDU1

351

GBP

9.2320

XLON

10:25:27

00027422032TRDU1

341

GBP

9.2320

XLON

10:27:07

00027422034TRDU1

339

GBP

9.2320

XLON

10:28:35

00027422037TRDU1

346

GBP

9.2320

XLON

10:30:08

00027422038TRDU1

1,022

GBP

9.2280

XLON

10:31:17

00027422041TRDU1

145

GBP

9.2280

XLON

10:31:17

00027422040TRDU1

188

GBP

9.2280

XLON

10:31:17

00027422039TRDU1

108

GBP

9.2320

XLON

10:34:35

00027422047TRDU1

110

GBP

9.2320

XLON

10:34:35

00027422046TRDU1

148

GBP

9.2320

XLON

10:34:35

00027422045TRDU1

412

GBP

9.2300

XLON

10:34:35

00027422050TRDU1

404

GBP

9.2300

XLON

10:34:35

00027422049TRDU1

426

GBP

9.2300

XLON

10:34:35

00027422048TRDU1

372

GBP

9.2370

XLON

10:40:48

00027422063TRDU1

375

GBP

9.2440

XLON

10:42:34

00027422065TRDU1

181

GBP

9.2440

XLON

10:42:34

00027422064TRDU1

19

GBP

9.2400

XLON

10:43:14

00027422068TRDU1

123

GBP

9.2400

XLON

10:43:14

00027422067TRDU1

447

GBP

9.2410

XLON

10:43:14

00027422066TRDU1

325

GBP

9.2400

XLON

10:43:14

00027422069TRDU1

19

GBP

9.2380

XLON

10:53:11

00027422253TRDU1

19

GBP

9.2380

XLON

10:53:11

00027422252TRDU1

4

GBP

9.2380

XLON

10:53:18

00027422254TRDU1

30

GBP

9.2380

XLON

10:53:18

00027422258TRDU1

1

GBP

9.2380

XLON

10:53:18

00027422257TRDU1

159

GBP

9.2380

XLON

10:53:18

00027422256TRDU1

143

GBP

9.2380

XLON

10:53:18

00027422255TRDU1

98

GBP

9.2380

XLON

10:54:54

00027422259TRDU1

396

GBP

9.2380

XLON

10:55:15

00027422269TRDU1

395

GBP

9.2380

XLON

10:57:17

00027422270TRDU1

997

GBP

9.2310

XLON

10:57:17

00027422271TRDU1

378

GBP

9.2290

XLON

10:57:18

00027422275TRDU1

349

GBP

9.2290

XLON

10:57:18

00027422274TRDU1

374

GBP

9.2290

XLON

10:57:18

00027422273TRDU1

26

GBP

9.2290

XLON

10:57:18

00027422272TRDU1

100

GBP

9.2400

XLON

11:09:17

00027422307TRDU1

4

GBP

9.2400

XLON

11:09:17

00027422306TRDU1

295

GBP

9.2400

XLON

11:09:17

00027422308TRDU1

775

GBP

9.2340

XLON

11:09:37

00027422309TRDU1

377

GBP

9.2340

XLON

11:14:56

00027422311TRDU1

7

GBP

9.2340

XLON

11:17:57

00027422320TRDU1

1,032

GBP

9.2430

XLON

11:20:44

00027422340TRDU1

1,270

GBP

9.2410

XLON

11:21:57

00027422348TRDU1

401

GBP

9.2410

XLON

11:21:57

00027422347TRDU1

41

GBP

9.2430

XLON

11:21:57

00027422346TRDU1

360

GBP

9.2430

XLON

11:21:57

00027422345TRDU1

233

GBP

9.2350

XLON

11:31:55

00027422385TRDU1

1

GBP

9.2350

XLON

11:31:55

00027422384TRDU1

376

GBP

9.2350

XLON

11:33:05

00027422391TRDU1

384

GBP

9.2350

XLON

11:34:53

00027422392TRDU1

338

GBP

9.2350

XLON

11:36:45

00027422398TRDU1

400

GBP

9.2350

XLON

11:38:30

00027422401TRDU1

1

GBP

9.2350

XLON

11:38:30

00027422402TRDU1

87

GBP

9.2340

XLON

11:45:14

00027422469TRDU1

400

GBP

9.2340

XLON

11:45:14

00027422468TRDU1

313

GBP

9.2340

XLON

11:45:14

00027422467TRDU1

41

GBP

9.2340

XLON

11:45:14

00027422466TRDU1

64

GBP

9.2340

XLON

11:45:14

00027422465TRDU1

90

GBP

9.2340

XLON

11:45:14

00027422464TRDU1

1,014

GBP

9.2360

XLON

11:45:14

00027422463TRDU1

1,159

GBP

9.2360

XLON

11:45:14

00027422462TRDU1

211

GBP

9.2420

XLON

11:56:44

00027422551TRDU1

100

GBP

9.2420

XLON

11:56:44

00027422550TRDU1

659

GBP

9.2420

XLON

11:56:44

00027422549TRDU1

100

GBP

9.2420

XLON

11:56:44

00027422548TRDU1

41

GBP

9.2420

XLON

11:56:44

00027422547TRDU1

800

GBP

9.2420

XLON

11:56:44

00027422546TRDU1

367

GBP

9.2400

XLON

11:56:44

00027422553TRDU1

477

GBP

9.2400

XLON

11:56:44

00027422552TRDU1

4

GBP

9.2390

XLON

12:09:07

00027422578TRDU1

8

GBP

9.2390

XLON

12:09:48

00027422579TRDU1

1,068

GBP

9.2390

XLON

12:13:28

00027422692TRDU1

722

GBP

9.2360

XLON

12:13:31

00027422694TRDU1

314

GBP

9.2360

XLON

12:13:31

00027422693TRDU1

100

GBP

9.2350

XLON

12:13:31

00027422696TRDU1

344

GBP

9.2350

XLON

12:13:31

00027422695TRDU1

580

GBP

9.2350

XLON

12:13:32

00027422697TRDU1

257

GBP

9.2390

XLON

12:20:34

00027422726TRDU1

100

GBP

9.2390

XLON

12:20:34

00027422725TRDU1

57

GBP

9.2390

XLON

12:20:34

00027422724TRDU1

507

GBP

9.2380

XLON

12:20:34

00027422728TRDU1

502

GBP

9.2380

XLON

12:20:34

00027422727TRDU1

176

GBP

9.2350

XLON

12:30:46

00027422799TRDU1

6

GBP

9.2340

XLON

12:31:40

00027422803TRDU1

149

GBP

9.2340

XLON

12:31:40

00027422802TRDU1

263

GBP

9.2340

XLON

12:32:14

00027422805TRDU1

333

GBP

9.2340

XLON

12:33:35

00027422808TRDU1

82

GBP

9.2340

XLON

12:35:05

00027422815TRDU1

321

GBP

9.2340

XLON

12:35:05

00027422816TRDU1

394

GBP

9.2390

XLON

12:37:03

00027422838TRDU1

358

GBP

9.2390

XLON

12:38:44

00027422841TRDU1

347

GBP

9.2390

XLON

12:40:36

00027422854TRDU1

449

GBP

9.2390

XLON

12:47:47

00027423174TRDU1

147

GBP

9.2390

XLON

12:47:47

00027423173TRDU1

1,090

GBP

9.2390

XLON

12:47:47

00027423172TRDU1

653

GBP

9.2390

XLON

12:47:47

00027423171TRDU1

147

GBP

9.2390

XLON

12:47:47

00027423170TRDU1

2

GBP

9.2360

XLON

12:53:51

00027423202TRDU1

368

GBP

9.2360

XLON

12:53:52

00027423203TRDU1

339

GBP

9.2360

XLON

12:56:07

00027423213TRDU1

348

GBP

9.2300

XLON

12:56:08

00027423215TRDU1

1,382

GBP

9.2300

XLON

12:56:08

00027423214TRDU1

1

GBP

9.2270

XLON

13:04:15

00027423239TRDU1

14

GBP

9.2270

XLON

13:05:00

00027423241TRDU1

1,101

GBP

9.2280

XLON

13:08:46

00027423253TRDU1

800

GBP

9.2280

XLON

13:08:46

00027423252TRDU1

458

GBP

9.2280

XLON

13:08:46

00027423255TRDU1

800

GBP

9.2280

XLON

13:08:46

00027423254TRDU1

39

GBP

9.2370

XLON

13:17:51

00027423309TRDU1

41

GBP

9.2370

XLON

13:17:51

00027423308TRDU1

353

GBP

9.2370

XLON

13:18:16

00027423311TRDU1

366

GBP

9.2370

XLON

13:19:46

00027423340TRDU1

516

GBP

9.2360

XLON

13:23:32

00027423355TRDU1

219

GBP

9.2360

XLON

13:23:32

00027423354TRDU1

472

GBP

9.2360

XLON

13:23:32

00027423353TRDU1

169

GBP

9.2360

XLON

13:23:32

00027423352TRDU1

296

GBP

9.2370

XLON

13:23:32

00027423351TRDU1

370

GBP

9.2370

XLON

13:23:32

00027423350TRDU1

8

GBP

9.2370

XLON

13:29:00

00027423398TRDU1

20

GBP

9.2370

XLON

13:29:00

00027423397TRDU1

356

GBP

9.2430

XLON

13:34:40

00027423422TRDU1

161

GBP

9.2430

XLON

13:34:40

00027423421TRDU1

144

GBP

9.2430

XLON

13:34:40

00027423420TRDU1

116

GBP

9.2430

XLON

13:34:41

00027423423TRDU1

140

GBP

9.2430

XLON

13:34:41

00027423424TRDU1

111

GBP

9.2430

XLON

13:34:41

00027423425TRDU1

217

GBP

9.2430

XLON

13:34:43

00027423427TRDU1

153

GBP

9.2430

XLON

13:34:43

00027423426TRDU1

332

GBP

9.2430

XLON

13:36:06

00027423436TRDU1

83

GBP

9.2430

XLON

13:37:12

00027423442TRDU1

312

GBP

9.2430

XLON

13:37:12

00027423441TRDU1

645

GBP

9.2410

XLON

13:39:59

00027423466TRDU1

330

GBP

9.2410

XLON

13:39:59

00027423465TRDU1

2,289

GBP

9.2430

XLON

13:39:59

00027423464TRDU1

678

GBP

9.2430

XLON

13:39:59

00027423463TRDU1

381

GBP

9.2370

XLON

13:51:55

00027423536TRDU1

459

GBP

9.2320

XLON

13:55:26

00027423560TRDU1

217

GBP

9.2320

XLON

13:55:26

00027423559TRDU1

378

GBP

9.2320

XLON

13:55:53

00027423594TRDU1

159

GBP

9.2330

XLON

13:58:01

00027423603TRDU1

176

GBP

9.2330

XLON

13:58:01

00027423602TRDU1

338

GBP

9.2330

XLON

13:58:10

00027423604TRDU1

287

GBP

9.2380

XLON

13:59:30

00027423607TRDU1

116

GBP

9.2380

XLON

13:59:30

00027423606TRDU1

210

GBP

9.2430

XLON

14:02:24

00027423616TRDU1

241

GBP

9.2480

XLON

14:05:41

00027423635TRDU1

396

GBP

9.2480

XLON

14:05:41

00027423634TRDU1

396

GBP

9.2480

XLON

14:05:41

00027423633TRDU1

152

GBP

9.2480

XLON

14:05:41

00027423632TRDU1

174

GBP

9.2560

XLON

14:06:33

00027423640TRDU1

1

GBP

9.2560

XLON

14:06:33

00027423639TRDU1

170

GBP

9.2560

XLON

14:06:33

00027423642TRDU1

216

GBP

9.2560

XLON

14:06:33

00027423641TRDU1

275

GBP

9.2560

XLON

14:07:56

00027423656TRDU1

108

GBP

9.2560

XLON

14:07:56

00027423657TRDU1

333

GBP

9.2560

XLON

14:09:53

00027423690TRDU1

116

GBP

9.2640

XLON

14:10:37

00027423703TRDU1

115

GBP

9.2640

XLON

14:10:37

00027423702TRDU1

118

GBP

9.2640

XLON

14:11:04

00027423706TRDU1

106

GBP

9.2640

XLON

14:11:04

00027423705TRDU1

14

GBP

9.2640

XLON

14:11:46

00027423734TRDU1

171

GBP

9.2640

XLON

14:11:46

00027423733TRDU1

154

GBP

9.2640

XLON

14:11:46

00027423732TRDU1

346

GBP

9.2600

XLON

14:13:53

00027423808TRDU1

86

GBP

9.2660

XLON

14:15:08

00027423834TRDU1

152

GBP

9.2660

XLON

14:15:08

00027423833TRDU1

126

GBP

9.2660

XLON

14:15:08

00027423832TRDU1

167

GBP

9.2660

XLON

14:15:13

00027423835TRDU1

139

GBP

9.2660

XLON

14:15:43

00027423837TRDU1

126

GBP

9.2660

XLON

14:15:43

00027423836TRDU1

64

GBP

9.2660

XLON

14:16:26

00027423848TRDU1

141

GBP

9.2660

XLON

14:16:26

00027423847TRDU1

100

GBP

9.2660

XLON

14:16:59

00027423853TRDU1

277

GBP

9.2660

XLON

14:16:59

00027423854TRDU1

1

GBP

9.2660

XLON

14:17:55

00027423859TRDU1

343

GBP

9.2660

XLON

14:18:07

00027423861TRDU1

353

GBP

9.2660

XLON

14:18:50

00027423868TRDU1

66

GBP

9.2730

XLON

14:19:52

00027423877TRDU1

12

GBP

9.2680

XLON

14:19:52

00027423882TRDU1

550

GBP

9.2680

XLON

14:19:52

00027423881TRDU1

743

GBP

9.2680

XLON

14:19:52

00027423880TRDU1

62

GBP

9.2680

XLON

14:19:52

00027423879TRDU1

267

GBP

9.2730

XLON

14:19:52

00027423878TRDU1

138

GBP

9.2750

XLON

14:20:52

00027423892TRDU1

106

GBP

9.2750

XLON

14:20:52

00027423891TRDU1

285

GBP

9.2750

XLON

14:20:52

00027423890TRDU1

711

GBP

9.2730

XLON

14:22:30

00027423925TRDU1

167

GBP

9.2730

XLON

14:22:30

00027423924TRDU1

1

GBP

9.2730

XLON

14:22:30

00027423923TRDU1

853

GBP

9.2700

XLON

14:22:30

00027423926TRDU1

238

GBP

9.2660

XLON

14:30:07

00027423997TRDU1

400

GBP

9.2660

XLON

14:30:07

00027423996TRDU1

400

GBP

9.2660

XLON

14:30:07

00027423995TRDU1

394

GBP

9.2660

XLON

14:30:07

00027423994TRDU1

6

GBP

9.2660

XLON

14:30:07

00027423993TRDU1

398

GBP

9.2660

XLON

14:30:07

00027423992TRDU1

707

GBP

9.2610

XLON

14:30:07

00027424000TRDU1

1,050

GBP

9.2610

XLON

14:30:07

00027423999TRDU1

331

GBP

9.2610

XLON

14:30:07

00027423998TRDU1

1,062

GBP

9.2630

XLON

14:36:10

00027424193TRDU1

609

GBP

9.2610

XLON

14:38:38

00027424212TRDU1

386

GBP

9.2610

XLON

14:38:38

00027424211TRDU1

102

GBP

9.2590

XLON

14:42:27

00027424263TRDU1

336

GBP

9.2590

XLON

14:42:27

00027424262TRDU1

800

GBP

9.2590

XLON

14:42:27

00027424261TRDU1

698

GBP

9.2590

XLON

14:42:27

00027424260TRDU1

400

GBP

9.2590

XLON

14:42:27

00027424259TRDU1

188

GBP

9.2570

XLON

14:46:41

00027424321TRDU1

1,696

GBP

9.2550

XLON

14:47:09

00027424325TRDU1

771

GBP

9.2510

XLON

14:47:09

00027424327TRDU1

895

GBP

9.2510

XLON

14:47:09

00027424326TRDU1

254

GBP

9.2510

XLON

14:47:09

00027424328TRDU1

17

GBP

9.2510

XLON

14:47:09

00027424329TRDU1

28

GBP

9.2510

XLON

14:47:12

00027424334TRDU1

402

GBP

9.2670

XLON

14:57:11

00027424398TRDU1

602

GBP

9.2620

XLON

14:57:15

00027424402TRDU1

1,250

GBP

9.2620

XLON

14:57:15

00027424401TRDU1

339

GBP

9.2620

XLON

14:57:15

00027424400TRDU1

163

GBP

9.2550

XLON

15:00:18

00027424441TRDU1

861

GBP

9.2550

XLON

15:00:18

00027424440TRDU1

861

GBP

9.2550

XLON

15:00:18

00027424439TRDU1

826

GBP

9.2550

XLON

15:00:18

00027424438TRDU1

233

GBP

9.2530

XLON

15:07:30

00027424498TRDU1

29

GBP

9.2530

XLON

15:07:30

00027424497TRDU1

165

GBP

9.2530

XLON

15:08:07

00027424500TRDU1

384

GBP

9.2530

XLON

15:08:26

00027424506TRDU1

106

GBP

9.2480

XLON

15:09:03

00027424514TRDU1

360

GBP

9.2480

XLON

15:09:03

00027424513TRDU1

441

GBP

9.2480

XLON

15:09:03

00027424512TRDU1

966

GBP

9.2480

XLON

15:09:03

00027424511TRDU1

801

GBP

9.2480

XLON

15:09:03

00027424510TRDU1

145

GBP

9.2650

XLON

15:15:31

00027424555TRDU1

224

GBP

9.2650

XLON

15:15:31

00027424554TRDU1

390

GBP

9.2650

XLON

15:15:41

00027424556TRDU1

152

GBP

9.2620

XLON

15:16:22

00027424565TRDU1

266

GBP

9.2620

XLON

15:16:22

00027424564TRDU1

79

GBP

9.2620

XLON

15:16:22

00027424563TRDU1

100

GBP

9.2620

XLON

15:16:22

00027424562TRDU1

302

GBP

9.2620

XLON

15:16:22

00027424561TRDU1

266

GBP

9.2620

XLON

15:16:22

00027424560TRDU1

568

GBP

9.2620

XLON

15:16:22

00027424559TRDU1

568

GBP

9.2620

XLON

15:16:22

00027424558TRDU1

266

GBP

9.2620

XLON

15:16:22

00027424557TRDU1

342

GBP

9.2670

XLON

15:22:15

00027424584TRDU1

346

GBP

9.2670

XLON

15:22:32

00027424585TRDU1

362

GBP

9.2670

XLON

15:23:18

00027424591TRDU1

399

GBP

9.2670

XLON

15:23:59

00027424592TRDU1

302

GBP

9.2670

XLON

15:24:53

00027424603TRDU1

39

GBP

9.2670

XLON

15:24:53

00027424602TRDU1

542

GBP

9.2690

XLON

15:26:43

00027424619TRDU1

154

GBP

9.2690

XLON

15:26:43

00027424618TRDU1

360

GBP

9.2690

XLON

15:27:24

00027424621TRDU1

100

GBP

9.2660

XLON

15:27:24

00027424627TRDU1

195

GBP

9.2660

XLON

15:27:24

00027424626TRDU1

389

GBP

9.2660

XLON

15:27:24

00027424625TRDU1

810

GBP

9.2660

XLON

15:27:24

00027424624TRDU1

343

GBP

9.2660

XLON

15:27:24

00027424623TRDU1

810

GBP

9.2660

XLON

15:27:24

00027424622TRDU1

370

GBP

9.2660

XLON

15:27:24

00027424628TRDU1

800

GBP

9.2620

XLON

15:33:40

00027424658TRDU1

348

GBP

9.2620

XLON

15:33:40

00027424660TRDU1

800

GBP

9.2620

XLON

15:33:40

00027424659TRDU1

262

GBP

9.2620

XLON

15:33:40

00027424661TRDU1

350

GBP

9.2660

XLON

15:38:55

00027424777TRDU1

370

GBP

9.2635

XLON

15:39:41

00027424783TRDU1

180

GBP

9.2700

XLON

15:40:31

00027424807TRDU1

173

GBP

9.2700

XLON

15:40:31

00027424806TRDU1

297

GBP

9.2700

XLON

15:41:17

00027424813TRDU1

100

GBP

9.2700

XLON

15:41:17

00027424812TRDU1

346

GBP

9.2700

XLON

15:42:08

00027424819TRDU1

57

GBP

9.2630

XLON

15:42:14

00027424820TRDU1

12

GBP

9.2630

XLON

15:42:14

00027424824TRDU1

7

GBP

9.2630

XLON

15:42:14

00027424823TRDU1

100

GBP

9.2630

XLON

15:42:14

00027424822TRDU1

827

GBP

9.2630

XLON

15:42:14

00027424821TRDU1

847

GBP

9.2710

XLON

15:46:53

00027424868TRDU1

990

GBP

9.2710

XLON

15:46:53

00027424867TRDU1

420

GBP

9.2710

XLON

15:46:53

00027424877TRDU1

347

GBP

9.2710

XLON

15:46:53

00027424876TRDU1

400

GBP

9.2710

XLON

15:46:53

00027424875TRDU1

100

GBP

9.2710

XLON

15:46:53

00027424874TRDU1

482

GBP

9.2710

XLON

15:46:53

00027424873TRDU1

365

GBP

9.2710

XLON

15:46:53

00027424872TRDU1

55

GBP

9.2710

XLON

15:46:53

00027424871TRDU1

75

GBP

9.2710

XLON

15:46:53

00027424870TRDU1

352

GBP

9.2710

XLON

15:46:53

00027424869TRDU1

45

GBP

9.2700

XLON

15:50:54

00027424898TRDU1

397

GBP

9.2700

XLON

15:50:54

00027424897TRDU1

4

GBP

9.2700

XLON

15:50:54

00027424896TRDU1

70

GBP

9.2720

XLON

15:55:44

00027424926TRDU1

329

GBP

9.2720

XLON

15:55:44

00027424925TRDU1

43

GBP

9.2650

XLON

15:56:12

00027424930TRDU1

801

GBP

9.2650

XLON

15:56:12

00027424929TRDU1

100

GBP

9.2650

XLON

15:56:12

00027424928TRDU1

901

GBP

9.2650

XLON

15:56:12

00027424927TRDU1

546

GBP

9.2660

XLON

15:56:17

00027424931TRDU1

250

GBP

9.2660

XLON

15:56:17

00027424932TRDU1

100

GBP

9.2600

XLON

15:59:55

00027424960TRDU1

108

GBP

9.2600

XLON

15:59:55

00027424959TRDU1

107

GBP

9.2600

XLON

15:59:55

00027424958TRDU1

361

GBP

9.2600

XLON

15:59:55

00027424957TRDU1

773

GBP

9.2600

XLON

15:59:55

00027424956TRDU1

803

GBP

9.2600

XLON

15:59:55

00027424955TRDU1

182

GBP

9.2600

XLON

15:59:55

00027424961TRDU1

43

GBP

9.2600

XLON

15:59:55

00027424962TRDU1

775

GBP

9.2550

XLON

16:03:25

00027425077TRDU1

397

GBP

9.2550

XLON

16:03:25

00027425076TRDU1

901

GBP

9.2500

XLON

16:06:14

00027425176TRDU1

132

GBP

9.2500

XLON

16:06:14

00027425175TRDU1

268

GBP

9.2500

XLON

16:06:14

00027425174TRDU1

49

GBP

9.2500

XLON

16:06:14

00027425173TRDU1

768

GBP

9.2500

XLON

16:06:14

00027425172TRDU1

237

GBP

9.2490

XLON

16:06:14

00027425179TRDU1

456

GBP

9.2490

XLON

16:06:14

00027425178TRDU1

400

GBP

9.2490

XLON

16:06:14

00027425177TRDU1

299

GBP

9.2560

XLON

16:13:15

00027425285TRDU1

176

GBP

9.2560

XLON

16:13:15

00027425284TRDU1

400

GBP

9.2560

XLON

16:13:15

00027425283TRDU1

400

GBP

9.2560

XLON

16:13:15

00027425282TRDU1

142

GBP

9.2560

XLON

16:13:15

00027425281TRDU1

230

GBP

9.2560

XLON

16:13:15

00027425280TRDU1

120

GBP

9.2560

XLON

16:13:15

00027425279TRDU1

400

GBP

9.2560

XLON

16:13:15

00027425278TRDU1

280

GBP

9.2560

XLON

16:13:15

00027425277TRDU1

998

GBP

9.2560

XLON

16:13:15

00027425276TRDU1

176

GBP

9.2560

XLON

16:13:15

00027425287TRDU1

129

GBP

9.2560

XLON

16:13:15

00027425286TRDU1

298

GBP

9.2560

XLON

16:13:15

00027425288TRDU1

12

GBP

9.2580

XLON

16:18:07

00027425334TRDU1

351

GBP

9.2580

XLON

16:18:07

00027425333TRDU1

116

GBP

9.2690

XLON

16:19:42

00027425376TRDU1

10

GBP

9.2690

XLON

16:19:42

00027425375TRDU1

194

GBP

9.2690

XLON

16:19:42

00027425377TRDU1

174

GBP

9.2690

XLON

16:19:42

00027425378TRDU1

134

GBP

9.2690

XLON

16:19:43

00027425379TRDU1

1,468

GBP

9.2720

XLON

16:20:26

00027425387TRDU1

368

GBP

9.2720

XLON

16:20:39

00027425391TRDU1

365

GBP

9.2760

XLON

16:21:03

00027425408TRDU1

137

GBP

9.2760

XLON

16:21:18

00027425417TRDU1

1,014

GBP

9.2800

XLON

16:22:00

00027425430TRDU1

380

GBP

9.2800

XLON

16:22:20

00027425434TRDU1

349

GBP

9.2800

XLON

16:22:43

00027425457TRDU1

219

GBP

9.2800

XLON

16:23:03

00027425477TRDU1

141

GBP

9.2800

XLON

16:23:03

00027425476TRDU1

140

GBP

9.2730

XLON

16:23:35

00027425484TRDU1

1,577

GBP

9.2730

XLON

16:23:35

00027425486TRDU1

300

GBP

9.2730

XLON

16:23:35

00027425485TRDU1

 

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POSNKNBNOBKDFNK
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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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