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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

18 Jul 2022 07:00

RNS Number : 7106S
Grafton Group PLC
18 July 2022
 

TRANSACTION IN OWN SHARES

 

18 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 July 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 28 April 2022.

 

London Stock Exchange

Date of purchase

15 July 2022

Number of ordinary shares purchased: 

179,432

Volume weighted average price paid:

£ 7.7221

Highest price paid per share:

£ 7.8360

Lowest price paid per share:

£ 7.5690

Grafton has to date purchased 6,549,794 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 9 May 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 15 July 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@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

BST

Currency

GBP

Date of Transactions

15 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.7221

179,432

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

22

GBP

7.5690

XLON

08:16:42

00026631466TRDU1

823

GBP

7.5750

XLON

08:16:43

00026631468TRDU1

27

GBP

7.5750

XLON

08:16:43

00026631467TRDU1

94

GBP

7.6190

XLON

08:17:43

00026631481TRDU1

178

GBP

7.6190

XLON

08:17:43

00026631480TRDU1

300

GBP

7.6190

XLON

08:17:43

00026631479TRDU1

247

GBP

7.6190

XLON

08:17:43

00026631478TRDU1

717

GBP

7.6190

XLON

08:17:43

00026631477TRDU1

730

GBP

7.6190

XLON

08:17:43

00026631476TRDU1

300

GBP

7.6190

XLON

08:17:43

00026631475TRDU1

85

GBP

7.6190

XLON

08:17:43

00026631474TRDU1

429

GBP

7.6190

XLON

08:17:43

00026631473TRDU1

300

GBP

7.6190

XLON

08:17:43

00026631472TRDU1

300

GBP

7.6190

XLON

08:17:43

00026631471TRDU1

1

GBP

7.6190

XLON

08:17:43

00026631470TRDU1

1,030

GBP

7.6190

XLON

08:17:43

00026631469TRDU1

1,237

GBP

7.6190

XLON

08:17:44

00026631483TRDU1

211

GBP

7.6190

XLON

08:17:44

00026631482TRDU1

178

GBP

7.6040

XLON

08:17:45

00026631486TRDU1

242

GBP

7.6040

XLON

08:17:45

00026631485TRDU1

51

GBP

7.6040

XLON

08:17:45

00026631484TRDU1

347

GBP

7.6200

XLON

08:27:54

00026631587TRDU1

287

GBP

7.6200

XLON

08:27:54

00026631586TRDU1

1,061

GBP

7.6200

XLON

08:27:54

00026631585TRDU1

25

GBP

7.6250

XLON

08:27:54

00026631584TRDU1

291

GBP

7.6250

XLON

08:27:54

00026631583TRDU1

300

GBP

7.6170

XLON

08:32:54

00026631626TRDU1

351

GBP

7.6170

XLON

08:33:39

00026631629TRDU1

340

GBP

7.6170

XLON

08:34:38

00026631634TRDU1

323

GBP

7.6170

XLON

08:35:34

00026631635TRDU1

323

GBP

7.6170

XLON

08:36:30

00026631642TRDU1

322

GBP

7.6170

XLON

08:37:29

00026631648TRDU1

367

GBP

7.6170

XLON

08:38:27

00026631649TRDU1

59

GBP

7.6280

XLON

08:40:29

00026631662TRDU1

442

GBP

7.6280

XLON

08:40:29

00026631661TRDU1

75

GBP

7.6280

XLON

08:40:29

00026631660TRDU1

300

GBP

7.6280

XLON

08:40:29

00026631659TRDU1

695

GBP

7.6280

XLON

08:40:29

00026631658TRDU1

204

GBP

7.6280

XLON

08:40:29

00026631657TRDU1

300

GBP

7.6280

XLON

08:40:29

00026631656TRDU1

313

GBP

7.6280

XLON

08:40:29

00026631655TRDU1

313

GBP

7.6280

XLON

08:40:29

00026631654TRDU1

586

GBP

7.6280

XLON

08:40:29

00026631653TRDU1

231

GBP

7.6280

XLON

08:40:29

00026631652TRDU1

226

GBP

7.6130

XLON

08:49:46

00026631677TRDU1

288

GBP

7.6130

XLON

08:49:46

00026631676TRDU1

171

GBP

7.6130

XLON

08:49:46

00026631675TRDU1

1,072

GBP

7.6210

XLON

08:49:46

00026631674TRDU1

264

GBP

7.6210

XLON

08:49:46

00026631673TRDU1

270

GBP

7.6200

XLON

08:56:30

00026631707TRDU1

124

GBP

7.6170

XLON

08:57:48

00026631716TRDU1

60

GBP

7.6200

XLON

08:57:48

00026631715TRDU1

257

GBP

7.6200

XLON

08:57:48

00026631714TRDU1

87

GBP

7.6250

XLON

08:58:49

00026631725TRDU1

98

GBP

7.6250

XLON

08:58:49

00026631724TRDU1

10

GBP

7.6280

XLON

09:00:00

00026631732TRDU1

214

GBP

7.6350

XLON

09:00:16

00026631735TRDU1

217

GBP

7.6350

XLON

09:00:16

00026631734TRDU1

350

GBP

7.6350

XLON

09:00:35

00026631746TRDU1

35

GBP

7.6280

XLON

09:01:08

00026631756TRDU1

242

GBP

7.6280

XLON

09:01:08

00026631755TRDU1

319

GBP

7.6280

XLON

09:01:08

00026631754TRDU1

242

GBP

7.6280

XLON

09:01:08

00026631753TRDU1

561

GBP

7.6280

XLON

09:01:08

00026631752TRDU1

561

GBP

7.6280

XLON

09:01:08

00026631751TRDU1

242

GBP

7.6280

XLON

09:01:08

00026631750TRDU1

27

GBP

7.6350

XLON

09:08:54

00026631873TRDU1

300

GBP

7.6350

XLON

09:08:54

00026631872TRDU1

457

GBP

7.6250

XLON

09:09:11

00026631875TRDU1

699

GBP

7.6240

XLON

09:09:17

00026631876TRDU1

273

GBP

7.6350

XLON

09:12:20

00026631916TRDU1

160

GBP

7.6350

XLON

09:12:20

00026631915TRDU1

300

GBP

7.6350

XLON

09:12:20

00026631914TRDU1

160

GBP

7.6350

XLON

09:12:20

00026631913TRDU1

338

GBP

7.6340

XLON

09:16:46

00026631935TRDU1

265

GBP

7.6330

XLON

09:17:00

00026631938TRDU1

644

GBP

7.6330

XLON

09:17:00

00026631937TRDU1

230

GBP

7.6470

XLON

09:21:06

00026631952TRDU1

96

GBP

7.6470

XLON

09:21:06

00026631951TRDU1

87

GBP

7.6470

XLON

09:21:06

00026631950TRDU1

97

GBP

7.6470

XLON

09:21:06

00026631949TRDU1

803

GBP

7.6470

XLON

09:21:06

00026631948TRDU1

803

GBP

7.6470

XLON

09:21:06

00026631947TRDU1

656

GBP

7.6700

XLON

09:29:22

00026632014TRDU1

502

GBP

7.6690

XLON

09:32:16

00026632030TRDU1

119

GBP

7.6690

XLON

09:32:16

00026632029TRDU1

78

GBP

7.6730

XLON

09:32:16

00026632028TRDU1

62

GBP

7.6730

XLON

09:32:16

00026632027TRDU1

152

GBP

7.6730

XLON

09:32:16

00026632026TRDU1

39

GBP

7.6730

XLON

09:32:16

00026632025TRDU1

158

GBP

7.6730

XLON

09:32:16

00026632024TRDU1

1,031

GBP

7.6730

XLON

09:32:16

00026632023TRDU1

650

GBP

7.6790

XLON

09:32:16

00026632022TRDU1

190

GBP

7.6800

XLON

09:32:16

00026632021TRDU1

836

GBP

7.6800

XLON

09:32:16

00026632020TRDU1

672

GBP

7.6840

XLON

09:44:03

00026632077TRDU1

676

GBP

7.6840

XLON

09:44:03

00026632076TRDU1

68

GBP

7.6900

XLON

09:44:03

00026632075TRDU1

600

GBP

7.6900

XLON

09:44:03

00026632074TRDU1

87

GBP

7.6900

XLON

09:44:03

00026632073TRDU1

1,032

GBP

7.7120

XLON

09:51:20

00026632107TRDU1

54

GBP

7.7100

XLON

09:52:20

00026632109TRDU1

300

GBP

7.7100

XLON

09:52:20

00026632108TRDU1

334

GBP

7.7100

XLON

09:53:24

00026632115TRDU1

934

GBP

7.6990

XLON

09:54:35

00026632125TRDU1

600

GBP

7.6990

XLON

09:54:35

00026632124TRDU1

43

GBP

7.6990

XLON

09:54:35

00026632123TRDU1

143

GBP

7.7110

XLON

09:54:35

00026632122TRDU1

81

GBP

7.7110

XLON

09:54:35

00026632121TRDU1

637

GBP

7.6990

XLON

09:59:06

00026632130TRDU1

9

GBP

7.6990

XLON

09:59:06

00026632129TRDU1

590

GBP

7.6960

XLON

09:59:07

00026632131TRDU1

724

GBP

7.7110

XLON

10:07:22

00026632195TRDU1

429

GBP

7.7130

XLON

10:07:22

00026632194TRDU1

300

GBP

7.7130

XLON

10:07:22

00026632193TRDU1

300

GBP

7.7130

XLON

10:07:22

00026632192TRDU1

579

GBP

7.7110

XLON

10:07:22

00026632191TRDU1

686

GBP

7.7060

XLON

10:14:09

00026632227TRDU1

973

GBP

7.7060

XLON

10:14:09

00026632226TRDU1

684

GBP

7.6850

XLON

10:16:44

00026632262TRDU1

21

GBP

7.6720

XLON

10:20:31

00026632271TRDU1

300

GBP

7.6720

XLON

10:20:31

00026632270TRDU1

13

GBP

7.6640

XLON

10:21:34

00026632275TRDU1

140

GBP

7.6640

XLON

10:21:34

00026632274TRDU1

374

GBP

7.6750

XLON

10:22:12

00026632276TRDU1

31

GBP

7.6750

XLON

10:23:23

00026632288TRDU1

18

GBP

7.6740

XLON

10:23:33

00026632290TRDU1

331

GBP

7.6740

XLON

10:23:34

00026632291TRDU1

5

GBP

7.6740

XLON

10:24:46

00026632292TRDU1

331

GBP

7.6790

XLON

10:25:10

00026632293TRDU1

343

GBP

7.6920

XLON

10:29:24

00026632297TRDU1

758

GBP

7.6920

XLON

10:29:24

00026632296TRDU1

364

GBP

7.6920

XLON

10:29:55

00026632298TRDU1

377

GBP

7.6920

XLON

10:31:14

00026632307TRDU1

361

GBP

7.7010

XLON

10:35:37

00026632337TRDU1

623

GBP

7.7010

XLON

10:35:37

00026632336TRDU1

599

GBP

7.6950

XLON

10:35:52

00026632339TRDU1

425

GBP

7.6950

XLON

10:35:52

00026632338TRDU1

94

GBP

7.7080

XLON

10:43:37

00026632365TRDU1

800

GBP

7.7080

XLON

10:43:37

00026632364TRDU1

800

GBP

7.7080

XLON

10:43:37

00026632363TRDU1

1,268

GBP

7.7080

XLON

10:43:37

00026632362TRDU1

975

GBP

7.7030

XLON

10:43:41

00026632367TRDU1

32

GBP

7.7030

XLON

10:43:41

00026632366TRDU1

314

GBP

7.6900

XLON

10:44:46

00026632373TRDU1

43

GBP

7.6760

XLON

10:52:36

00026632423TRDU1

333

GBP

7.6810

XLON

10:52:36

00026632422TRDU1

17

GBP

7.6760

XLON

10:52:37

00026632424TRDU1

322

GBP

7.6860

XLON

10:56:23

00026632453TRDU1

334

GBP

7.6900

XLON

10:57:31

00026632460TRDU1

26

GBP

7.6890

XLON

10:58:32

00026632466TRDU1

300

GBP

7.6870

XLON

10:58:32

00026632465TRDU1

14

GBP

7.6850

XLON

10:59:40

00026632474TRDU1

56

GBP

7.6850

XLON

10:59:40

00026632473TRDU1

6

GBP

7.6850

XLON

10:59:40

00026632472TRDU1

344

GBP

7.6920

XLON

11:00:00

00026632476TRDU1

192

GBP

7.6800

XLON

11:00:44

00026632483TRDU1

189

GBP

7.6850

XLON

11:00:44

00026632482TRDU1

948

GBP

7.6850

XLON

11:00:44

00026632481TRDU1

422

GBP

7.6570

XLON

11:03:42

00026632519TRDU1

333

GBP

7.6570

XLON

11:08:03

00026632541TRDU1

63

GBP

7.6570

XLON

11:08:11

00026632544TRDU1

307

GBP

7.6570

XLON

11:08:11

00026632543TRDU1

307

GBP

7.6650

XLON

11:09:36

00026632548TRDU1

5

GBP

7.6650

XLON

11:09:36

00026632547TRDU1

3

GBP

7.6650

XLON

11:09:36

00026632546TRDU1

362

GBP

7.6750

XLON

11:10:35

00026632550TRDU1

352

GBP

7.6780

XLON

11:11:52

00026632583TRDU1

348

GBP

7.6780

XLON

11:13:01

00026632592TRDU1

358

GBP

7.6780

XLON

11:14:16

00026632593TRDU1

318

GBP

7.6780

XLON

11:15:30

00026632597TRDU1

370

GBP

7.6780

XLON

11:16:42

00026632599TRDU1

182

GBP

7.6780

XLON

11:18:03

00026632610TRDU1

149

GBP

7.6780

XLON

11:18:03

00026632609TRDU1

322

GBP

7.6740

XLON

11:19:50

00026632613TRDU1

24

GBP

7.6810

XLON

11:23:01

00026632617TRDU1

82

GBP

7.6800

XLON

11:23:11

00026632623TRDU1

69

GBP

7.6800

XLON

11:23:11

00026632622TRDU1

353

GBP

7.6800

XLON

11:23:11

00026632621TRDU1

233

GBP

7.6800

XLON

11:23:11

00026632620TRDU1

653

GBP

7.6810

XLON

11:23:11

00026632619TRDU1

295

GBP

7.6810

XLON

11:23:11

00026632618TRDU1

687

GBP

7.6780

XLON

11:24:03

00026632625TRDU1

320

GBP

7.6690

XLON

11:29:15

00026632637TRDU1

226

GBP

7.6690

XLON

11:30:24

00026632645TRDU1

120

GBP

7.6690

XLON

11:30:24

00026632644TRDU1

12

GBP

7.6690

XLON

11:31:41

00026632648TRDU1

300

GBP

7.6690

XLON

11:31:41

00026632647TRDU1

51

GBP

7.6670

XLON

11:32:49

00026632650TRDU1

300

GBP

7.6670

XLON

11:32:49

00026632649TRDU1

356

GBP

7.6670

XLON

11:34:12

00026632653TRDU1

238

GBP

7.6720

XLON

11:38:25

00026632675TRDU1

123

GBP

7.6720

XLON

11:38:25

00026632674TRDU1

600

GBP

7.6720

XLON

11:38:25

00026632673TRDU1

71

GBP

7.6720

XLON

11:38:25

00026632672TRDU1

115

GBP

7.6710

XLON

11:39:18

00026632679TRDU1

13

GBP

7.6710

XLON

11:39:18

00026632678TRDU1

638

GBP

7.6710

XLON

11:41:17

00026632690TRDU1

22

GBP

7.6720

XLON

11:41:17

00026632689TRDU1

596

GBP

7.6720

XLON

11:41:17

00026632688TRDU1

20

GBP

7.6720

XLON

11:41:17

00026632687TRDU1

283

GBP

7.6720

XLON

11:42:21

00026632703TRDU1

169

GBP

7.6740

XLON

11:46:17

00026632727TRDU1

74

GBP

7.6740

XLON

11:46:17

00026632726TRDU1

58

GBP

7.6740

XLON

11:46:17

00026632725TRDU1

399

GBP

7.6740

XLON

11:46:17

00026632724TRDU1

410

GBP

7.6740

XLON

11:46:17

00026632723TRDU1

390

GBP

7.6740

XLON

11:46:17

00026632722TRDU1

800

GBP

7.6740

XLON

11:46:17

00026632721TRDU1

350

GBP

7.6740

XLON

11:46:17

00026632720TRDU1

596

GBP

7.6740

XLON

11:57:15

00026632762TRDU1

44

GBP

7.6740

XLON

11:57:15

00026632761TRDU1

318

GBP

7.6740

XLON

11:57:49

00026632763TRDU1

8

GBP

7.6800

XLON

11:59:34

00026632775TRDU1

56

GBP

7.6800

XLON

11:59:35

00026632777TRDU1

300

GBP

7.6800

XLON

11:59:35

00026632776TRDU1

4

GBP

7.6790

XLON

12:00:27

00026632783TRDU1

16

GBP

7.6790

XLON

12:00:27

00026632782TRDU1

377

GBP

7.6860

XLON

12:07:11

00026632821TRDU1

450

GBP

7.6860

XLON

12:07:11

00026632820TRDU1

126

GBP

7.6860

XLON

12:07:11

00026632819TRDU1

181

GBP

7.6860

XLON

12:07:11

00026632818TRDU1

164

GBP

7.6860

XLON

12:07:11

00026632817TRDU1

46

GBP

7.6860

XLON

12:07:11

00026632816TRDU1

59

GBP

7.6860

XLON

12:07:11

00026632815TRDU1

224

GBP

7.6860

XLON

12:07:11

00026632814TRDU1

61

GBP

7.6890

XLON

12:07:11

00026632813TRDU1

41

GBP

7.6890

XLON

12:07:11

00026632812TRDU1

374

GBP

7.6890

XLON

12:07:11

00026632811TRDU1

54

GBP

7.6890

XLON

12:07:11

00026632810TRDU1

6

GBP

7.6890

XLON

12:07:11

00026632809TRDU1

716

GBP

7.6890

XLON

12:07:11

00026632808TRDU1

84

GBP

7.6890

XLON

12:07:11

00026632807TRDU1

722

GBP

7.6890

XLON

12:07:11

00026632806TRDU1

800

GBP

7.6890

XLON

12:07:11

00026632805TRDU1

78

GBP

7.6890

XLON

12:07:11

00026632804TRDU1

71

GBP

7.6810

XLON

12:10:08

00026632835TRDU1

317

GBP

7.6810

XLON

12:10:08

00026632834TRDU1

323

GBP

7.6920

XLON

12:19:31

00026632864TRDU1

223

GBP

7.7050

XLON

12:23:03

00026632868TRDU1

529

GBP

7.7050

XLON

12:23:03

00026632867TRDU1

143

GBP

7.7010

XLON

12:23:19

00026632871TRDU1

1,200

GBP

7.7010

XLON

12:23:19

00026632870TRDU1

17

GBP

7.7010

XLON

12:23:19

00026632869TRDU1

46

GBP

7.7030

XLON

12:29:05

00026632894TRDU1

420

GBP

7.6970

XLON

12:29:11

00026632896TRDU1

906

GBP

7.6970

XLON

12:29:11

00026632895TRDU1

4

GBP

7.7220

XLON

12:38:03

00026632917TRDU1

333

GBP

7.7220

XLON

12:38:03

00026632916TRDU1

800

GBP

7.7220

XLON

12:38:03

00026632915TRDU1

779

GBP

7.7220

XLON

12:38:03

00026632914TRDU1

354

GBP

7.7220

XLON

12:38:03

00026632913TRDU1

446

GBP

7.7220

XLON

12:38:03

00026632912TRDU1

800

GBP

7.7220

XLON

12:38:03

00026632911TRDU1

21

GBP

7.7140

XLON

12:40:41

00026632927TRDU1

300

GBP

7.7140

XLON

12:40:41

00026632926TRDU1

315

GBP

7.7220

XLON

12:50:09

00026632953TRDU1

355

GBP

7.7220

XLON

12:51:01

00026632954TRDU1

251

GBP

7.7220

XLON

12:53:01

00026632957TRDU1

73

GBP

7.7220

XLON

12:53:01

00026632956TRDU1

241

GBP

7.7220

XLON

12:53:44

00026632962TRDU1

241

GBP

7.7220

XLON

12:53:44

00026632961TRDU1

280

GBP

7.7220

XLON

12:53:44

00026632960TRDU1

279

GBP

7.7220

XLON

12:53:44

00026632959TRDU1

397

GBP

7.7220

XLON

12:53:53

00026632964TRDU1

561

GBP

7.7140

XLON

12:57:19

00026632974TRDU1

345

GBP

7.7140

XLON

12:57:19

00026632973TRDU1

14

GBP

7.7140

XLON

12:57:19

00026632972TRDU1

404

GBP

7.7140

XLON

12:57:19

00026632971TRDU1

432

GBP

7.7160

XLON

12:57:19

00026632970TRDU1

356

GBP

7.7190

XLON

13:06:32

00026632990TRDU1

329

GBP

7.7190

XLON

13:07:58

00026632997TRDU1

59

GBP

7.7270

XLON

13:09:07

00026633001TRDU1

115

GBP

7.7270

XLON

13:09:07

00026633000TRDU1

316

GBP

7.7240

XLON

13:09:57

00026633002TRDU1

66

GBP

7.7120

XLON

13:11:05

00026633014TRDU1

1,157

GBP

7.7120

XLON

13:11:05

00026633013TRDU1

147

GBP

7.7240

XLON

13:11:05

00026633012TRDU1

560

GBP

7.7090

XLON

13:14:54

00026633033TRDU1

16

GBP

7.7090

XLON

13:14:54

00026633032TRDU1

220

GBP

7.7070

XLON

13:19:00

00026633051TRDU1

283

GBP

7.7070

XLON

13:19:00

00026633050TRDU1

361

GBP

7.7090

XLON

13:19:00

00026633049TRDU1

41

GBP

7.7120

XLON

13:22:40

00026633090TRDU1

317

GBP

7.7120

XLON

13:22:40

00026633089TRDU1

708

GBP

7.7180

XLON

13:25:29

00026633096TRDU1

71

GBP

7.7150

XLON

13:25:52

00026633103TRDU1

380

GBP

7.7150

XLON

13:25:52

00026633102TRDU1

420

GBP

7.7150

XLON

13:25:52

00026633101TRDU1

800

GBP

7.7150

XLON

13:25:52

00026633100TRDU1

409

GBP

7.7040

XLON

13:29:55

00026633121TRDU1

328

GBP

7.7040

XLON

13:29:55

00026633120TRDU1

595

GBP

7.7040

XLON

13:29:55

00026633119TRDU1

664

GBP

7.7100

XLON

13:29:55

00026633118TRDU1

322

GBP

7.6930

XLON

13:30:06

00026633125TRDU1

116

GBP

7.6930

XLON

13:30:06

00026633124TRDU1

61

GBP

7.6870

XLON

13:31:31

00026633134TRDU1

269

GBP

7.6870

XLON

13:31:31

00026633133TRDU1

315

GBP

7.7140

XLON

13:40:32

00026633186TRDU1

18

GBP

7.7140

XLON

13:44:16

00026633188TRDU1

652

GBP

7.7240

XLON

13:45:21

00026633197TRDU1

323

GBP

7.7240

XLON

13:45:53

00026633198TRDU1

724

GBP

7.7300

XLON

13:48:19

00026633202TRDU1

327

GBP

7.7300

XLON

13:49:29

00026633216TRDU1

13

GBP

7.7310

XLON

13:50:46

00026633218TRDU1

14

GBP

7.7310

XLON

13:50:46

00026633217TRDU1

2

GBP

7.7340

XLON

13:50:54

00026633219TRDU1

206

GBP

7.7340

XLON

13:51:03

00026633221TRDU1

115

GBP

7.7340

XLON

13:51:03

00026633220TRDU1

27

GBP

7.7340

XLON

13:51:56

00026633225TRDU1

337

GBP

7.7340

XLON

13:51:56

00026633224TRDU1

74

GBP

7.7380

XLON

13:55:16

00026633254TRDU1

926

GBP

7.7380

XLON

13:55:16

00026633253TRDU1

578

GBP

7.7380

XLON

13:55:16

00026633252TRDU1

649

GBP

7.7380

XLON

13:55:16

00026633251TRDU1

222

GBP

7.7380

XLON

13:55:16

00026633250TRDU1

55

GBP

7.7380

XLON

13:55:16

00026633249TRDU1

800

GBP

7.7380

XLON

13:55:16

00026633248TRDU1

82

GBP

7.7290

XLON

13:55:17

00026633258TRDU1

104

GBP

7.7290

XLON

13:55:17

00026633257TRDU1

171

GBP

7.7290

XLON

13:55:17

00026633256TRDU1

300

GBP

7.7290

XLON

13:55:17

00026633255TRDU1

815

GBP

7.7330

XLON

14:09:01

00026633326TRDU1

289

GBP

7.7330

XLON

14:09:01

00026633325TRDU1

366

GBP

7.7370

XLON

14:10:03

00026633327TRDU1

45

GBP

7.7340

XLON

14:10:04

00026633331TRDU1

500

GBP

7.7340

XLON

14:10:04

00026633330TRDU1

300

GBP

7.7340

XLON

14:10:04

00026633329TRDU1

800

GBP

7.7340

XLON

14:10:04

00026633328TRDU1

903

GBP

7.7280

XLON

14:12:59

00026633352TRDU1

556

GBP

7.7250

XLON

14:15:45

00026633368TRDU1

585

GBP

7.7250

XLON

14:15:45

00026633367TRDU1

353

GBP

7.7250

XLON

14:21:12

00026633402TRDU1

307

GBP

7.7480

XLON

14:27:19

00026633488TRDU1

103

GBP

7.7480

XLON

14:27:19

00026633487TRDU1

267

GBP

7.7480

XLON

14:27:19

00026633486TRDU1

626

GBP

7.7480

XLON

14:27:19

00026633485TRDU1

206

GBP

7.7480

XLON

14:27:19

00026633484TRDU1

800

GBP

7.7480

XLON

14:27:19

00026633482TRDU1

236

GBP

7.7480

XLON

14:27:19

00026633481TRDU1

800

GBP

7.7480

XLON

14:27:19

00026633480TRDU1

661

GBP

7.7480

XLON

14:27:19

00026633479TRDU1

139

GBP

7.7480

XLON

14:27:19

00026633478TRDU1

800

GBP

7.7480

XLON

14:27:19

00026633477TRDU1

297

GBP

7.7480

XLON

14:27:19

00026633483TRDU1

794

GBP

7.7590

XLON

14:33:27

00026633571TRDU1

871

GBP

7.7590

XLON

14:33:27

00026633570TRDU1

828

GBP

7.7590

XLON

14:33:27

00026633569TRDU1

878

GBP

7.7620

XLON

14:33:27

00026633568TRDU1

94

GBP

7.7590

XLON

14:33:27

00026633567TRDU1

849

GBP

7.7630

XLON

14:39:10

00026633650TRDU1

150

GBP

7.7630

XLON

14:39:10

00026633649TRDU1

807

GBP

7.7630

XLON

14:39:10

00026633648TRDU1

383

GBP

7.7630

XLON

14:39:10

00026633647TRDU1

159

GBP

7.7580

XLON

14:39:27

00026633653TRDU1

289

GBP

7.7580

XLON

14:39:27

00026633652TRDU1

209

GBP

7.7390

XLON

14:44:27

00026633738TRDU1

565

GBP

7.7390

XLON

14:44:27

00026633737TRDU1

229

GBP

7.7390

XLON

14:44:27

00026633736TRDU1

352

GBP

7.7390

XLON

14:44:27

00026633735TRDU1

939

GBP

7.7230

XLON

14:49:40

00026633802TRDU1

233

GBP

7.7090

XLON

14:54:55

00026633934TRDU1

572

GBP

7.7090

XLON

14:54:55

00026633933TRDU1

628

GBP

7.7090

XLON

14:54:55

00026633932TRDU1

445

GBP

7.7090

XLON

14:54:55

00026633931TRDU1

372

GBP

7.7510

XLON

15:00:03

00026633953TRDU1

256

GBP

7.7450

XLON

15:00:11

00026633959TRDU1

192

GBP

7.7450

XLON

15:00:11

00026633958TRDU1

608

GBP

7.7450

XLON

15:00:11

00026633957TRDU1

608

GBP

7.7450

XLON

15:00:11

00026633956TRDU1

192

GBP

7.7450

XLON

15:00:11

00026633955TRDU1

328

GBP

7.7530

XLON

15:00:11

00026633954TRDU1

213

GBP

7.7450

XLON

15:00:14

00026633963TRDU1

500

GBP

7.7450

XLON

15:00:14

00026633962TRDU1

500

GBP

7.7450

XLON

15:00:14

00026633961TRDU1

300

GBP

7.7450

XLON

15:00:14

00026633960TRDU1

335

GBP

7.7540

XLON

15:02:10

00026633975TRDU1

1,085

GBP

7.7540

XLON

15:02:10

00026633974TRDU1

984

GBP

7.7580

XLON

15:13:26

00026634016TRDU1

133

GBP

7.7580

XLON

15:13:26

00026634015TRDU1

20

GBP

7.7580

XLON

15:13:26

00026634014TRDU1

360

GBP

7.7580

XLON

15:13:33

00026634017TRDU1

49

GBP

7.7580

XLON

15:14:21

00026634021TRDU1

308

GBP

7.7580

XLON

15:14:21

00026634020TRDU1

632

GBP

7.7600

XLON

15:16:19

00026634042TRDU1

367

GBP

7.7600

XLON

15:16:22

00026634043TRDU1

350

GBP

7.7640

XLON

15:17:09

00026634058TRDU1

329

GBP

7.7700

XLON

15:17:53

00026634059TRDU1

264

GBP

7.7710

XLON

15:21:29

00026634071TRDU1

23

GBP

7.7710

XLON

15:21:29

00026634070TRDU1

800

GBP

7.7710

XLON

15:21:29

00026634069TRDU1

536

GBP

7.7750

XLON

15:21:29

00026634068TRDU1

132

GBP

7.7750

XLON

15:21:29

00026634067TRDU1

800

GBP

7.7750

XLON

15:21:29

00026634066TRDU1

668

GBP

7.7760

XLON

15:21:29

00026634065TRDU1

800

GBP

7.7760

XLON

15:21:29

00026634064TRDU1

381

GBP

7.7710

XLON

15:21:30

00026634072TRDU1

1,070

GBP

7.7850

XLON

15:25:57

00026634078TRDU1

284

GBP

7.7850

XLON

15:25:57

00026634077TRDU1

310

GBP

7.7830

XLON

15:27:15

00026634103TRDU1

126

GBP

7.8050

XLON

15:30:59

00026634152TRDU1

226

GBP

7.8050

XLON

15:30:59

00026634151TRDU1

283

GBP

7.8000

XLON

15:31:10

00026634165TRDU1

59

GBP

7.8000

XLON

15:31:10

00026634164TRDU1

577

GBP

7.8000

XLON

15:31:10

00026634163TRDU1

533

GBP

7.8000

XLON

15:31:10

00026634162TRDU1

44

GBP

7.8000

XLON

15:31:10

00026634161TRDU1

195

GBP

7.8000

XLON

15:31:10

00026634160TRDU1

298

GBP

7.8000

XLON

15:31:10

00026634159TRDU1

157

GBP

7.8000

XLON

15:31:10

00026634158TRDU1

996

GBP

7.7930

XLON

15:33:10

00026634198TRDU1

468

GBP

7.7810

XLON

15:34:31

00026634203TRDU1

102

GBP

7.7810

XLON

15:34:31

00026634202TRDU1

140

GBP

7.7810

XLON

15:34:31

00026634201TRDU1

300

GBP

7.7810

XLON

15:34:31

00026634200TRDU1

370

GBP

7.8020

XLON

15:40:34

00026634363TRDU1

74

GBP

7.8020

XLON

15:40:38

00026634364TRDU1

376

GBP

7.8020

XLON

15:40:46

00026634366TRDU1

3

GBP

7.8020

XLON

15:40:46

00026634365TRDU1

279

GBP

7.7940

XLON

15:40:49

00026634373TRDU1

75

GBP

7.7940

XLON

15:40:49

00026634372TRDU1

252

GBP

7.7940

XLON

15:40:49

00026634371TRDU1

403

GBP

7.7980

XLON

15:40:49

00026634370TRDU1

545

GBP

7.7980

XLON

15:40:49

00026634369TRDU1

561

GBP

7.7980

XLON

15:40:49

00026634368TRDU1

239

GBP

7.7980

XLON

15:40:49

00026634367TRDU1

7

GBP

7.7780

XLON

15:44:52

00026634402TRDU1

91

GBP

7.7740

XLON

15:46:07

00026634418TRDU1

440

GBP

7.7740

XLON

15:46:07

00026634417TRDU1

237

GBP

7.7740

XLON

15:46:10

00026634426TRDU1

430

GBP

7.7740

XLON

15:46:10

00026634425TRDU1

383

GBP

7.7740

XLON

15:46:10

00026634424TRDU1

282

GBP

7.7740

XLON

15:46:10

00026634423TRDU1

148

GBP

7.7740

XLON

15:46:10

00026634422TRDU1

282

GBP

7.7740

XLON

15:46:10

00026634421TRDU1

3

GBP

7.7850

XLON

15:50:58

00026634445TRDU1

2

GBP

7.7920

XLON

15:54:04

00026634483TRDU1

298

GBP

7.7920

XLON

15:54:04

00026634482TRDU1

321

GBP

7.7920

XLON

15:54:04

00026634481TRDU1

181

GBP

7.7920

XLON

15:54:04

00026634480TRDU1

700

GBP

7.7920

XLON

15:54:04

00026634479TRDU1

500

GBP

7.7920

XLON

15:54:04

00026634478TRDU1

300

GBP

7.7920

XLON

15:54:04

00026634477TRDU1

1,585

GBP

7.7920

XLON

15:54:04

00026634476TRDU1

800

GBP

7.7920

XLON

15:54:04

00026634475TRDU1

20

GBP

7.7940

XLON

15:59:55

00026634588TRDU1

7

GBP

7.7940

XLON

15:59:55

00026634587TRDU1

194

GBP

7.7940

XLON

15:59:55

00026634586TRDU1

300

GBP

7.7940

XLON

15:59:55

00026634585TRDU1

300

GBP

7.7940

XLON

15:59:55

00026634584TRDU1

487

GBP

7.7940

XLON

15:59:55

00026634583TRDU1

801

GBP

7.7940

XLON

15:59:55

00026634582TRDU1

299

GBP

7.8050

XLON

16:04:12

00026634650TRDU1

833

GBP

7.8050

XLON

16:04:12

00026634649TRDU1

107

GBP

7.8060

XLON

16:06:05

00026634668TRDU1

13

GBP

7.8060

XLON

16:06:05

00026634667TRDU1

846

GBP

7.8060

XLON

16:06:05

00026634666TRDU1

407

GBP

7.8060

XLON

16:06:06

00026634671TRDU1

169

GBP

7.8060

XLON

16:06:06

00026634670TRDU1

557

GBP

7.8060

XLON

16:06:06

00026634669TRDU1

325

GBP

7.8280

XLON

16:10:01

00026634721TRDU1

947

GBP

7.8260

XLON

16:10:22

00026634724TRDU1

330

GBP

7.8280

XLON

16:10:22

00026634723TRDU1

356

GBP

7.8300

XLON

16:11:38

00026634744TRDU1

103

GBP

7.8300

XLON

16:11:39

00026634750TRDU1

192

GBP

7.8300

XLON

16:11:39

00026634749TRDU1

231

GBP

7.8300

XLON

16:11:39

00026634748TRDU1

67

GBP

7.8300

XLON

16:11:39

00026634747TRDU1

298

GBP

7.8300

XLON

16:11:39

00026634746TRDU1

125

GBP

7.8300

XLON

16:11:39

00026634745TRDU1

312

GBP

7.8340

XLON

16:14:59

00026634808TRDU1

129

GBP

7.8340

XLON

16:14:59

00026634807TRDU1

235

GBP

7.8340

XLON

16:14:59

00026634806TRDU1

801

GBP

7.8340

XLON

16:14:59

00026634805TRDU1

51

GBP

7.8360

XLON

16:14:59

00026634804TRDU1

147

GBP

7.8340

XLON

16:14:59

00026634803TRDU1

264

GBP

7.8360

XLON

16:14:59

00026634802TRDU1

84

GBP

7.8340

XLON

16:16:10

00026634818TRDU1

896

GBP

7.8340

XLON

16:16:10

00026634817TRDU1

1,574

GBP

7.8300

XLON

16:16:59

00026634828TRDU1

1,412

GBP

7.8300

XLON

16:16:59

00026634827TRDU1

1,130

GBP

7.8300

XLON

16:16:59

00026634826TRDU1

137

GBP

7.8300

XLON

16:16:59

00026634825TRDU1

117

GBP

7.8330

XLON

16:16:59

00026634824TRDU1

1,115

GBP

7.8330

XLON

16:16:59

00026634823TRDU1

610

GBP

7.8180

XLON

16:19:37

00026634862TRDU1

868

GBP

7.8240

XLON

16:22:43

00026634948TRDU1

300

GBP

7.8240

XLON

16:22:43

00026634947TRDU1

3

GBP

7.8240

XLON

16:22:43

00026634946TRDU1

329

GBP

7.8280

XLON

16:25:51

00026634994TRDU1

83

GBP

7.8260

XLON

16:26:00

00026635005TRDU1

193

GBP

7.8260

XLON

16:26:00

00026635004TRDU1

300

GBP

7.8260

XLON

16:26:00

00026635003TRDU1

675

GBP

7.8260

XLON

16:26:00

00026635002TRDU1

254

GBP

7.8260

XLON

16:26:00

00026635001TRDU1

254

GBP

7.8260

XLON

16:26:25

00026635024TRDU1

606

GBP

7.8260

XLON

16:26:25

00026635023TRDU1

958

GBP

7.8260

XLON

16:26:25

00026635022TRDU1

515

GBP

7.8310

XLON

16:29:38

00026635093TRDU1

824

GBP

7.8310

XLON

16:29:38

00026635092TRDU1

350

GBP

7.8310

XLON

16:29:38

00026635091TRDU1

1

GBP

7.8310

XLON

16:29:38

00026635090TRDU1

198

GBP

7.8310

XLON

16:29:50

00026635096TRDU1

474

GBP

7.8310

XLON

16:29:50

00026635095TRDU1

 

 

 

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POSBKPBKABKDCOD
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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