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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

19 Aug 2022 07:00

RNS Number : 5367W
Grafton Group PLC
19 August 2022
 

TRANSACTION IN OWN SHARES

 

19 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 August 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 Numis Securities Limited ("Numis") as part of its GBP 100 million share buyback programme announced on 28 April 2022.

 

London Stock Exchange

Date of purchase

18 August 2022

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£ 7.837377

Highest price paid per share:

£ 7.893

Lowest price paid per share:

£ 7.787

Grafton has to date purchased 10,219,319 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 18 August 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

18 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.837377

150,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

166

779.80

XLON

 08:30:22

00060580913TRLO0

482

782.10

XLON

 08:30:24

00060580915TRLO0

274

782.80

XLON

 08:30:27

00060580917TRLO0

24

786.40

XLON

 08:30:47

00060580940TRLO0

292

786.40

XLON

 08:30:47

00060580941TRLO0

405

786.40

XLON

 08:30:47

00060580942TRLO0

503

786.40

XLON

 08:30:47

00060580943TRLO0

755

784.50

XLON

 08:30:47

00060580945TRLO0

1864

785.00

XLON

 08:30:47

00060580944TRLO0

842

784.50

XLON

 08:30:47

00060580946TRLO0

1039

785.00

XLON

 08:30:47

00060580947TRLO0

344

786.70

XLON

 08:47:14

00060581959TRLO0

1141

786.80

XLON

 08:47:14

00060581960TRLO0

218

788.30

XLON

 08:47:17

00060581965TRLO0

446

788.30

XLON

 08:47:17

00060581964TRLO0

651

788.30

XLON

 08:47:17

00060581966TRLO0

641

787.60

XLON

 08:47:17

00060581968TRLO0

654

788.30

XLON

 08:47:17

00060581967TRLO0

562

787.60

XLON

 08:47:17

00060581969TRLO0

1794

787.60

XLON

 08:47:18

00060581971TRLO0

397

787.40

XLON

 08:47:18

00060581973TRLO0

400

787.40

XLON

 08:47:18

00060581972TRLO0

166

785.00

XLON

 08:47:32

00060581987TRLO0

138

785.00

XLON

 08:47:40

00060582001TRLO0

510

785.00

XLON

 08:47:40

00060582000TRLO0

237

784.50

XLON

 08:47:40

00060582002TRLO0

307

784.50

XLON

 08:47:40

00060582003TRLO0

501

784.10

XLON

 08:47:50

00060582007TRLO0

499

784.30

XLON

 08:47:50

00060582008TRLO0

490

784.50

XLON

 08:52:17

00060582237TRLO0

498

784.10

XLON

 08:52:17

00060582238TRLO0

344

785.00

XLON

 08:52:17

00060582239TRLO0

534

784.10

XLON

 08:52:20

00060582246TRLO0

574

784.10

XLON

 08:52:40

00060582272TRLO0

147

784.10

XLON

 08:52:59

00060582307TRLO0

195

784.10

XLON

 08:52:59

00060582308TRLO0

147

784.10

XLON

 08:52:59

00060582309TRLO0

490

784.10

XLON

 08:53:22

00060582341TRLO0

137

783.60

XLON

 08:53:34

00060582355TRLO0

140

783.60

XLON

 08:53:34

00060582354TRLO0

249

783.60

XLON

 08:53:34

00060582353TRLO0

569

783.60

XLON

 08:54:58

00060582390TRLO0

160

783.50

XLON

 08:58:09

00060582595TRLO0

340

783.50

XLON

 08:58:09

00060582594TRLO0

71

784.60

XLON

 09:04:50

00060582976TRLO0

401

784.60

XLON

 09:04:50

00060582975TRLO0

239

785.00

XLON

 09:05:47

00060583023TRLO0

333

785.00

XLON

 09:05:47

00060583022TRLO0

151

783.80

XLON

 09:05:47

00060583025TRLO0

381

783.80

XLON

 09:05:47

00060583026TRLO0

472

783.80

XLON

 09:05:47

00060583024TRLO0

537

783.20

XLON

 09:06:40

00060583081TRLO0

596

783.00

XLON

 09:09:40

00060583241TRLO0

268

782.70

XLON

 09:10:00

00060583266TRLO0

291

782.70

XLON

 09:10:35

00060583308TRLO0

473

785.30

XLON

 09:17:22

00060583668TRLO0

528

785.30

XLON

 09:17:22

00060583670TRLO0

244

784.30

XLON

 09:17:23

00060583678TRLO0

269

784.40

XLON

 09:17:23

00060583680TRLO0

305

784.40

XLON

 09:17:23

00060583679TRLO0

424

784.30

XLON

 09:19:03

00060583781TRLO0

554

784.40

XLON

 09:19:03

00060583782TRLO0

465

784.40

XLON

 09:19:27

00060583804TRLO0

735

783.40

XLON

 09:21:08

00060583906TRLO0

508

783.10

XLON

 09:23:11

00060584022TRLO0

33

783.10

XLON

 09:24:01

00060584070TRLO0

24

783.10

XLON

 09:24:01

00060584072TRLO0

515

783.10

XLON

 09:24:01

00060584071TRLO0

708

782.30

XLON

 09:24:03

00060584079TRLO0

577

783.00

XLON

 09:29:08

00060584280TRLO0

275

783.60

XLON

 09:29:36

00060584288TRLO0

1246

783.60

XLON

 09:30:10

00060584298TRLO0

130

782.70

XLON

 09:33:10

00060584358TRLO0

400

782.70

XLON

 09:33:10

00060584357TRLO0

432

782.00

XLON

 09:34:27

00060584380TRLO0

493

783.10

XLON

 09:36:34

00060584440TRLO0

528

782.70

XLON

 09:37:37

00060584455TRLO0

156

782.00

XLON

 09:37:40

00060584457TRLO0

563

784.70

XLON

 09:47:15

00060584748TRLO0

663

783.60

XLON

 09:47:15

00060584749TRLO0

141

783.60

XLON

 09:47:15

00060584751TRLO0

362

783.60

XLON

 09:47:15

00060584750TRLO0

438

783.30

XLON

 09:47:24

00060584778TRLO0

39

783.30

XLON

 09:47:25

00060584779TRLO0

10

783.90

XLON

 09:57:08

00060585101TRLO0

375

784.40

XLON

 09:57:09

00060585110TRLO0

107

784.40

XLON

 09:57:09

00060585111TRLO0

85

784.70

XLON

 09:57:23

00060585115TRLO0

251

784.70

XLON

 09:57:23

00060585116TRLO0

57

785.50

XLON

 09:58:54

00060585140TRLO0

241

785.50

XLON

 09:58:54

00060585139TRLO0

424

785.50

XLON

 09:58:54

00060585138TRLO0

470

784.70

XLON

 09:59:24

00060585152TRLO0

99

784.70

XLON

 09:59:24

00060585153TRLO0

441

784.70

XLON

 09:59:24

00060585154TRLO0

499

784.90

XLON

 09:59:24

00060585155TRLO0

546

784.70

XLON

 09:59:24

00060585156TRLO0

157

785.80

XLON

 10:05:46

00060585437TRLO0

400

785.80

XLON

 10:05:46

00060585436TRLO0

578

785.70

XLON

 10:05:46

00060585438TRLO0

496

785.50

XLON

 10:05:46

00060585439TRLO0

555

786.50

XLON

 10:30:38

00060586374TRLO0

569

786.50

XLON

 10:30:38

00060586375TRLO0

536

785.50

XLON

 10:31:00

00060586384TRLO0

500

786.10

XLON

 10:44:29

00060586945TRLO0

500

785.30

XLON

 10:44:29

00060586946TRLO0

536

785.00

XLON

 10:44:29

00060586947TRLO0

465

784.30

XLON

 10:48:26

00060587130TRLO0

261

784.40

XLON

 10:51:06

00060587206TRLO0

261

784.40

XLON

 10:51:07

00060587218TRLO0

518

784.10

XLON

 10:51:13

00060587220TRLO0

531

784.40

XLON

 10:54:55

00060587346TRLO0

320

785.20

XLON

 10:55:34

00060587377TRLO0

562

788.30

XLON

 11:01:41

00060587660TRLO0

593

788.60

XLON

 11:01:41

00060587659TRLO0

551

787.40

XLON

 11:07:31

00060588017TRLO0

469

787.20

XLON

 11:09:41

00060588057TRLO0

128

787.00

XLON

 11:15:57

00060588212TRLO0

43

787.00

XLON

 11:16:14

00060588221TRLO0

52

787.00

XLON

 11:16:14

00060588220TRLO0

122

787.00

XLON

 11:16:14

00060588222TRLO0

236

787.00

XLON

 11:16:14

00060588219TRLO0

246

787.00

XLON

 11:16:14

00060588223TRLO0

503

789.30

XLON

 11:20:04

00060588283TRLO0

577

789.30

XLON

 11:21:42

00060588317TRLO0

571

788.80

XLON

 11:22:49

00060588335TRLO0

578

788.80

XLON

 11:27:57

00060588453TRLO0

492

788.30

XLON

 11:28:10

00060588458TRLO0

477

787.60

XLON

 11:31:47

00060588550TRLO0

522

787.60

XLON

 11:33:11

00060588573TRLO0

87

787.20

XLON

 11:42:26

00060588716TRLO0

459

787.20

XLON

 11:42:26

00060588714TRLO0

540

787.20

XLON

 11:42:26

00060588715TRLO0

108

787.00

XLON

 11:43:55

00060588768TRLO0

456

787.00

XLON

 11:43:55

00060588769TRLO0

275

786.40

XLON

 11:45:35

00060588786TRLO0

221

786.40

XLON

 11:45:40

00060588787TRLO0

43

786.90

XLON

 11:51:03

00060588857TRLO0

100

786.90

XLON

 11:51:03

00060588858TRLO0

148

787.00

XLON

 11:51:03

00060588859TRLO0

148

787.00

XLON

 11:51:03

00060588860TRLO0

148

787.00

XLON

 11:51:03

00060588861TRLO0

518

786.30

XLON

 11:52:42

00060588887TRLO0

486

786.30

XLON

 11:57:58

00060588966TRLO0

487

786.30

XLON

 11:58:28

00060588973TRLO0

566

785.70

XLON

 12:01:00

00060589029TRLO0

33

785.50

XLON

 12:02:02

00060589054TRLO0

77

785.50

XLON

 12:02:02

00060589055TRLO0

33

785.50

XLON

 12:02:02

00060589057TRLO0

77

785.50

XLON

 12:02:02

00060589058TRLO0

149

785.50

XLON

 12:02:02

00060589056TRLO0

104

785.50

XLON

 12:05:05

00060589133TRLO0

37

785.50

XLON

 12:05:05

00060589135TRLO0

44

785.50

XLON

 12:05:05

00060589136TRLO0

104

785.50

XLON

 12:05:05

00060589137TRLO0

201

785.50

XLON

 12:05:05

00060589134TRLO0

466

784.50

XLON

 12:06:41

00060589148TRLO0

43

785.30

XLON

 12:10:39

00060589235TRLO0

84

785.30

XLON

 12:10:39

00060589234TRLO0

247

785.30

XLON

 12:10:39

00060589236TRLO0

102

785.30

XLON

 12:11:44

00060589247TRLO0

43

785.30

XLON

 12:12:04

00060589253TRLO0

84

785.30

XLON

 12:12:04

00060589252TRLO0

492

784.90

XLON

 12:12:04

00060589254TRLO0

45

785.40

XLON

 12:13:19

00060589272TRLO0

45

785.40

XLON

 12:13:19

00060589271TRLO0

381

785.50

XLON

 12:13:19

00060589273TRLO0

646

785.10

XLON

 12:17:09

00060589370TRLO0

143

784.80

XLON

 12:18:33

00060589390TRLO0

371

784.80

XLON

 12:18:33

00060589391TRLO0

564

784.50

XLON

 12:22:05

00060589467TRLO0

543

783.90

XLON

 12:24:10

00060589490TRLO0

491

782.70

XLON

 12:32:22

00060589797TRLO0

571

782.00

XLON

 12:41:01

00060589974TRLO0

521

781.60

XLON

 12:41:01

00060589975TRLO0

469

780.70

XLON

 12:48:01

00060590180TRLO0

44

780.70

XLON

 12:48:01

00060590181TRLO0

556

780.70

XLON

 12:51:20

00060590294TRLO0

482

780.30

XLON

 12:51:22

00060590295TRLO0

449

778.70

XLON

 12:54:54

00060590419TRLO0

57

778.70

XLON

 12:54:54

00060590420TRLO0

315

779.90

XLON

 13:06:04

00060590862TRLO0

617

779.20

XLON

 13:06:04

00060590863TRLO0

328

783.10

XLON

 13:44:06

00060592212TRLO0

3856

783.10

XLON

 13:44:06

00060592211TRLO0

111

782.10

XLON

 13:44:06

00060592214TRLO0

439

782.10

XLON

 13:44:06

00060592213TRLO0

100

780.60

XLON

 13:44:37

00060592224TRLO0

420

781.00

XLON

 13:49:06

00060592453TRLO0

123

781.00

XLON

 13:49:06

00060592454TRLO0

533

781.20

XLON

 13:49:55

00060592540TRLO0

497

781.00

XLON

 13:50:00

00060592544TRLO0

247

780.70

XLON

 13:52:00

00060592616TRLO0

512

783.50

XLON

 13:57:47

00060592894TRLO0

556

783.50

XLON

 13:57:47

00060592895TRLO0

625

783.50

XLON

 13:57:47

00060592893TRLO0

1852

783.60

XLON

 13:57:47

00060592896TRLO0

250

783.00

XLON

 14:11:17

00060593525TRLO0

1043

783.00

XLON

 14:11:49

00060593533TRLO0

1500

783.00

XLON

 14:11:49

00060593532TRLO0

169

782.50

XLON

 14:14:09

00060593676TRLO0

309

782.50

XLON

 14:14:09

00060593677TRLO0

567

782.50

XLON

 14:14:09

00060593678TRLO0

9

782.40

XLON

 14:14:19

00060593687TRLO0

704

781.90

XLON

 14:14:51

00060593706TRLO0

494

784.00

XLON

 14:20:05

00060593983TRLO0

553

784.00

XLON

 14:20:05

00060593984TRLO0

284

783.40

XLON

 14:20:51

00060594025TRLO0

349

783.40

XLON

 14:20:51

00060594026TRLO0

513

783.40

XLON

 14:22:20

00060594176TRLO0

194

781.10

XLON

 14:22:20

00060594177TRLO0

383

781.10

XLON

 14:22:31

00060594206TRLO0

400

781.10

XLON

 14:25:15

00060594365TRLO0

149

781.10

XLON

 14:25:15

00060594366TRLO0

519

781.10

XLON

 14:28:15

00060594589TRLO0

465

781.10

XLON

 14:29:36

00060594631TRLO0

109

781.10

XLON

 14:29:36

00060594632TRLO0

479

781.20

XLON

 14:30:20

00060594702TRLO0

509

781.30

XLON

 14:30:20

00060594701TRLO0

170

781.30

XLON

 14:30:20

00060594704TRLO0

400

781.30

XLON

 14:30:20

00060594703TRLO0

578

781.40

XLON

 14:30:20

00060594705TRLO0

118

779.80

XLON

 14:31:31

00060594922TRLO0

352

779.80

XLON

 14:31:31

00060594921TRLO0

509

779.90

XLON

 14:34:04

00060595166TRLO0

548

779.90

XLON

 14:34:04

00060595165TRLO0

726

780.00

XLON

 14:34:04

00060595167TRLO0

396

778.80

XLON

 14:37:35

00060595604TRLO0

376

779.50

XLON

 14:39:02

00060595729TRLO0

119

779.50

XLON

 14:40:21

00060595816TRLO0

468

779.50

XLON

 14:40:21

00060595814TRLO0

590

779.50

XLON

 14:40:21

00060595815TRLO0

900

779.50

XLON

 14:40:21

00060595813TRLO0

982

780.60

XLON

 14:43:23

00060596061TRLO0

174

780.70

XLON

 14:43:46

00060596092TRLO0

123

780.70

XLON

 14:43:46

00060596094TRLO0

540

782.80

XLON

 14:45:16

00060596206TRLO0

100

782.40

XLON

 14:46:27

00060596286TRLO0

401

782.40

XLON

 14:46:27

00060596285TRLO0

519

782.40

XLON

 14:46:27

00060596287TRLO0

537

782.30

XLON

 14:47:07

00060596327TRLO0

229

782.30

XLON

 14:49:52

00060596619TRLO0

45

782.30

XLON

 14:50:20

00060596660TRLO0

478

782.30

XLON

 14:50:20

00060596659TRLO0

185

782.40

XLON

 14:50:36

00060596682TRLO0

363

782.90

XLON

 14:51:18

00060596734TRLO0

513

782.90

XLON

 14:51:18

00060596733TRLO0

187

782.90

XLON

 14:51:18

00060596735TRLO0

400

782.60

XLON

 14:51:20

00060596739TRLO0

20

782.60

XLON

 14:51:20

00060596740TRLO0

141

782.60

XLON

 14:51:20

00060596741TRLO0

372

782.60

XLON

 14:51:20

00060596742TRLO0

123

782.60

XLON

 14:51:23

00060596747TRLO0

60

782.90

XLON

 14:51:38

00060596764TRLO0

52

782.90

XLON

 14:52:10

00060596824TRLO0

112

782.90

XLON

 14:52:10

00060596823TRLO0

52

782.90

XLON

 14:52:10

00060596826TRLO0

112

782.90

XLON

 14:52:10

00060596825TRLO0

52

782.90

XLON

 14:52:10

00060596828TRLO0

112

782.90

XLON

 14:52:10

00060596827TRLO0

52

782.90

XLON

 14:52:10

00060596830TRLO0

112

782.90

XLON

 14:52:10

00060596829TRLO0

579

782.60

XLON

 14:53:00

00060596897TRLO0

52

782.70

XLON

 14:53:40

00060596946TRLO0

52

782.70

XLON

 14:53:40

00060596944TRLO0

107

782.70

XLON

 14:53:40

00060596945TRLO0

47

783.20

XLON

 14:55:48

00060597086TRLO0

47

783.20

XLON

 14:55:48

00060597084TRLO0

92

783.20

XLON

 14:55:48

00060597085TRLO0

344

783.20

XLON

 14:55:48

00060597087TRLO0

55

783.20

XLON

 14:55:48

00060597090TRLO0

100

783.20

XLON

 14:55:48

00060597089TRLO0

233

783.20

XLON

 14:55:48

00060597088TRLO0

55

783.20

XLON

 14:55:48

00060597092TRLO0

100

783.20

XLON

 14:55:48

00060597091TRLO0

55

783.20

XLON

 14:55:48

00060597094TRLO0

100

783.20

XLON

 14:55:48

00060597093TRLO0

55

783.20

XLON

 14:55:48

00060597097TRLO0

100

783.20

XLON

 14:55:48

00060597096TRLO0

185

783.20

XLON

 14:55:48

00060597098TRLO0

60

783.30

XLON

 14:56:42

00060597145TRLO0

118

783.30

XLON

 14:56:42

00060597144TRLO0

536

783.10

XLON

 14:59:29

00060597284TRLO0

184

783.10

XLON

 14:59:29

00060597285TRLO0

60

783.10

XLON

 14:59:29

00060597288TRLO0

239

783.10

XLON

 14:59:29

00060597286TRLO0

58

783.10

XLON

 14:59:29

00060597290TRLO0

550

783.10

XLON

 14:59:29

00060597289TRLO0

467

782.90

XLON

 15:00:23

00060597370TRLO0

461

782.40

XLON

 15:01:11

00060597454TRLO0

79

782.40

XLON

 15:01:11

00060597455TRLO0

10

782.30

XLON

 15:02:18

00060597539TRLO0

154

782.30

XLON

 15:02:32

00060597555TRLO0

160

782.30

XLON

 15:02:32

00060597556TRLO0

237

782.30

XLON

 15:02:33

00060597559TRLO0

66

782.30

XLON

 15:03:33

00060597663TRLO0

75

782.30

XLON

 15:03:33

00060597664TRLO0

478

782.30

XLON

 15:03:33

00060597665TRLO0

150

782.60

XLON

 15:07:00

00060597917TRLO0

175

782.60

XLON

 15:07:10

00060597935TRLO0

339

782.60

XLON

 15:07:10

00060597934TRLO0

531

782.60

XLON

 15:07:10

00060597933TRLO0

468

782.60

XLON

 15:07:10

00060597936TRLO0

111

782.60

XLON

 15:07:11

00060597937TRLO0

232

782.30

XLON

 15:07:53

00060597992TRLO0

264

782.30

XLON

 15:07:53

00060597993TRLO0

90

782.60

XLON

 15:08:53

00060598097TRLO0

53

782.60

XLON

 15:10:32

00060598311TRLO0

106

782.60

XLON

 15:10:32

00060598310TRLO0

53

782.60

XLON

 15:10:32

00060598314TRLO0

53

782.60

XLON

 15:10:32

00060598312TRLO0

106

782.60

XLON

 15:10:32

00060598313TRLO0

53

782.60

XLON

 15:10:32

00060598317TRLO0

106

782.60

XLON

 15:10:32

00060598315TRLO0

178

782.40

XLON

 15:10:32

00060598318TRLO0

47

782.60

XLON

 15:11:20

00060598395TRLO0

98

782.60

XLON

 15:11:20

00060598394TRLO0

47

782.60

XLON

 15:11:20

00060598396TRLO0

530

782.40

XLON

 15:11:30

00060598412TRLO0

445

782.40

XLON

 15:12:30

00060598540TRLO0

88

782.40

XLON

 15:12:30

00060598541TRLO0

217

782.40

XLON

 15:13:32

00060598649TRLO0

25

782.40

XLON

 15:13:33

00060598650TRLO0

701

782.20

XLON

 15:13:58

00060598685TRLO0

239

782.50

XLON

 15:14:04

00060598705TRLO0

122

782.10

XLON

 15:14:40

00060598715TRLO0

364

782.10

XLON

 15:14:40

00060598716TRLO0

57

782.50

XLON

 15:17:45

00060598987TRLO0

57

782.50

XLON

 15:17:45

00060598986TRLO0

57

782.50

XLON

 15:17:45

00060598989TRLO0

111

782.50

XLON

 15:17:45

00060598988TRLO0

57

782.50

XLON

 15:17:45

00060598991TRLO0

111

782.50

XLON

 15:17:45

00060598990TRLO0

57

782.50

XLON

 15:17:45

00060598995TRLO0

111

782.50

XLON

 15:17:45

00060598993TRLO0

296

782.50

XLON

 15:17:45

00060598994TRLO0

25

782.50

XLON

 15:17:46

00060598997TRLO0

57

782.50

XLON

 15:18:18

00060599035TRLO0

105

782.50

XLON

 15:18:18

00060599034TRLO0

57

782.50

XLON

 15:18:18

00060599037TRLO0

105

782.50

XLON

 15:18:18

00060599036TRLO0

68

782.50

XLON

 15:19:04

00060599073TRLO0

128

782.50

XLON

 15:19:04

00060599072TRLO0

263

782.50

XLON

 15:19:04

00060599071TRLO0

467

782.50

XLON

 15:20:22

00060599132TRLO0

13

782.50

XLON

 15:20:22

00060599133TRLO0

59

782.80

XLON

 15:20:30

00060599146TRLO0

123

782.80

XLON

 15:20:30

00060599145TRLO0

59

782.80

XLON

 15:20:30

00060599148TRLO0

123

782.80

XLON

 15:20:30

00060599147TRLO0

59

782.80

XLON

 15:20:30

00060599152TRLO0

59

782.80

XLON

 15:20:30

00060599151TRLO0

123

782.80

XLON

 15:20:30

00060599150TRLO0

59

782.80

XLON

 15:20:30

00060599154TRLO0

123

782.80

XLON

 15:20:30

00060599153TRLO0

57

783.10

XLON

 15:21:04

00060599197TRLO0

57

783.10

XLON

 15:21:04

00060599196TRLO0

57

783.10

XLON

 15:21:04

00060599199TRLO0

123

783.10

XLON

 15:21:04

00060599198TRLO0

64

783.00

XLON

 15:22:10

00060599323TRLO0

137

783.00

XLON

 15:22:10

00060599322TRLO0

64

783.00

XLON

 15:22:10

00060599326TRLO0

137

783.00

XLON

 15:22:10

00060599325TRLO0

64

783.00

XLON

 15:22:10

00060599329TRLO0

137

783.00

XLON

 15:22:10

00060599327TRLO0

139

783.00

XLON

 15:22:10

00060599328TRLO0

125

782.80

XLON

 15:22:45

00060599344TRLO0

362

782.80

XLON

 15:22:45

00060599343TRLO0

51

782.70

XLON

 15:23:24

00060599358TRLO0

222

782.70

XLON

 15:23:24

00060599357TRLO0

122

782.70

XLON

 15:24:51

00060599405TRLO0

251

782.70

XLON

 15:24:51

00060599406TRLO0

266

782.70

XLON

 15:24:51

00060599404TRLO0

516

782.40

XLON

 15:26:18

00060599430TRLO0

239

782.40

XLON

 15:26:18

00060599431TRLO0

245

782.40

XLON

 15:27:18

00060599457TRLO0

197

782.40

XLON

 15:27:18

00060599458TRLO0

137

782.60

XLON

 15:27:25

00060599462TRLO0

289

782.60

XLON

 15:27:25

00060599461TRLO0

57

782.60

XLON

 15:28:07

00060599488TRLO0

117

782.60

XLON

 15:28:07

00060599489TRLO0

117

782.60

XLON

 15:28:07

00060599490TRLO0

117

782.60

XLON

 15:28:38

00060599504TRLO0

65

782.60

XLON

 15:28:38

00060599506TRLO0

113

782.60

XLON

 15:28:38

00060599505TRLO0

65

782.60

XLON

 15:28:38

00060599508TRLO0

113

782.60

XLON

 15:28:38

00060599507TRLO0

65

782.60

XLON

 15:29:38

00060599552TRLO0

116

782.60

XLON

 15:29:38

00060599551TRLO0

33

782.60

XLON

 15:29:38

00060599554TRLO0

39

782.60

XLON

 15:29:38

00060599555TRLO0

92

782.60

XLON

 15:29:38

00060599556TRLO0

167

782.60

XLON

 15:29:38

00060599553TRLO0

33

782.60

XLON

 15:29:38

00060599558TRLO0

39

782.60

XLON

 15:29:38

00060599559TRLO0

92

782.60

XLON

 15:29:38

00060599560TRLO0

170

782.60

XLON

 15:29:38

00060599557TRLO0

172

782.60

XLON

 15:30:40

00060599619TRLO0

391

782.60

XLON

 15:30:40

00060599618TRLO0

184

782.20

XLON

 15:33:51

00060599755TRLO0

208

782.20

XLON

 15:33:51

00060599756TRLO0

157

782.20

XLON

 15:34:51

00060599794TRLO0

511

782.50

XLON

 15:35:08

00060599811TRLO0

255

782.50

XLON

 15:35:48

00060599831TRLO0

255

782.50

XLON

 15:35:48

00060599830TRLO0

58

782.50

XLON

 15:35:48

00060599834TRLO0

113

782.50

XLON

 15:35:48

00060599833TRLO0

276

782.50

XLON

 15:35:48

00060599832TRLO0

474

782.30

XLON

 15:35:54

00060599842TRLO0

69

782.30

XLON

 15:35:54

00060599843TRLO0

6

782.30

XLON

 15:38:06

00060599904TRLO0

76

782.50

XLON

 15:38:06

00060599907TRLO0

146

782.50

XLON

 15:38:06

00060599906TRLO0

264

782.50

XLON

 15:38:06

00060599905TRLO0

76

782.50

XLON

 15:38:06

00060599909TRLO0

146

782.50

XLON

 15:38:06

00060599908TRLO0

21

782.30

XLON

 15:38:06

00060599913TRLO0

474

782.30

XLON

 15:38:06

00060599912TRLO0

74

782.50

XLON

 15:40:17

00060599991TRLO0

150

782.50

XLON

 15:40:17

00060599990TRLO0

55

782.50

XLON

 15:40:17

00060599992TRLO0

55

782.50

XLON

 15:40:17

00060599993TRLO0

55

782.50

XLON

 15:40:17

00060599994TRLO0

55

782.50

XLON

 15:40:17

00060599995TRLO0

55

782.50

XLON

 15:40:17

00060599996TRLO0

55

782.50

XLON

 15:40:17

00060599997TRLO0

55

782.70

XLON

 15:40:26

00060600004TRLO0

281

782.70

XLON

 15:40:26

00060600005TRLO0

55

782.70

XLON

 15:40:26

00060600007TRLO0

54

782.70

XLON

 15:40:26

00060600009TRLO0

105

782.70

XLON

 15:40:26

00060600008TRLO0

4

783.30

XLON

 15:43:16

00060600103TRLO0

57

783.30

XLON

 15:43:16

00060600104TRLO0

123

783.30

XLON

 15:43:16

00060600105TRLO0

69

783.30

XLON

 15:43:16

00060600107TRLO0

134

783.30

XLON

 15:43:16

00060600106TRLO0

53

783.30

XLON

 15:43:38

00060600120TRLO0

69

783.30

XLON

 15:43:38

00060600121TRLO0

172

783.30

XLON

 15:43:38

00060600122TRLO0

61

783.30

XLON

 15:43:45

00060600131TRLO0

117

783.30

XLON

 15:43:45

00060600130TRLO0

61

783.30

XLON

 15:43:58

00060600137TRLO0

117

783.30

XLON

 15:43:58

00060600136TRLO0

123

783.30

XLON

 15:43:58

00060600138TRLO0

61

783.30

XLON

 15:43:58

00060600140TRLO0

117

783.30

XLON

 15:43:58

00060600139TRLO0

61

783.30

XLON

 15:43:58

00060600142TRLO0

117

783.30

XLON

 15:43:58

00060600141TRLO0

55

783.30

XLON

 15:44:32

00060600158TRLO0

42

784.50

XLON

 15:45:58

00060600191TRLO0

81

784.50

XLON

 15:45:58

00060600190TRLO0

60

784.50

XLON

 15:45:58

00060600193TRLO0

100

784.50

XLON

 15:45:58

00060600192TRLO0

60

784.50

XLON

 15:45:58

00060600195TRLO0

60

784.50

XLON

 15:45:58

00060600194TRLO0

123

784.50

XLON

 15:45:58

00060600196TRLO0

60

784.50

XLON

 15:46:28

00060600218TRLO0

63

784.50

XLON

 15:46:32

00060600221TRLO0

110

784.50

XLON

 15:46:32

00060600220TRLO0

63

784.50

XLON

 15:46:32

00060600223TRLO0

110

784.50

XLON

 15:46:32

00060600222TRLO0

63

784.50

XLON

 15:46:32

00060600225TRLO0

110

784.50

XLON

 15:46:32

00060600224TRLO0

63

784.50

XLON

 15:46:32

00060600228TRLO0

110

784.50

XLON

 15:46:32

00060600227TRLO0

185

784.50

XLON

 15:46:32

00060600229TRLO0

11

784.50

XLON

 15:46:37

00060600232TRLO0

63

784.50

XLON

 15:46:48

00060600241TRLO0

63

784.50

XLON

 15:46:48

00060600240TRLO0

63

784.50

XLON

 15:46:48

00060600243TRLO0

117

784.50

XLON

 15:46:48

00060600242TRLO0

63

784.40

XLON

 15:47:52

00060600282TRLO0

285

784.40

XLON

 15:47:52

00060600281TRLO0

42

784.40

XLON

 15:47:52

00060600283TRLO0

42

784.40

XLON

 15:47:52

00060600284TRLO0

46

784.40

XLON

 15:47:52

00060600286TRLO0

89

784.40

XLON

 15:47:52

00060600285TRLO0

71

784.40

XLON

 15:47:52

00060600288TRLO0

133

784.40

XLON

 15:47:52

00060600287TRLO0

493

785.00

XLON

 15:50:20

00060600401TRLO0

564

784.60

XLON

 15:50:20

00060600402TRLO0

481

784.30

XLON

 15:50:22

00060600410TRLO0

36

784.60

XLON

 15:51:08

00060600488TRLO0

85

784.60

XLON

 15:51:08

00060600489TRLO0

164

784.60

XLON

 15:51:08

00060600487TRLO0

351

784.30

XLON

 15:51:10

00060600495TRLO0

205

784.30

XLON

 15:51:10

00060600496TRLO0

34

784.50

XLON

 15:53:10

00060600610TRLO0

79

784.50

XLON

 15:53:10

00060600611TRLO0

153

784.50

XLON

 15:53:10

00060600609TRLO0

34

784.50

XLON

 15:53:10

00060600613TRLO0

79

784.50

XLON

 15:53:10

00060600614TRLO0

153

784.50

XLON

 15:53:10

00060600612TRLO0

90

784.30

XLON

 15:53:51

00060600628TRLO0

1

784.50

XLON

 15:55:08

00060600675TRLO0

38

784.50

XLON

 15:55:08

00060600673TRLO0

90

784.50

XLON

 15:55:08

00060600674TRLO0

90

784.50

XLON

 15:55:08

00060600671TRLO0

171

784.50

XLON

 15:55:08

00060600672TRLO0

38

784.50

XLON

 15:55:08

00060600677TRLO0

90

784.50

XLON

 15:55:08

00060600678TRLO0

171

784.50

XLON

 15:55:08

00060600676TRLO0

38

784.50

XLON

 15:55:08

00060600680TRLO0

90

784.50

XLON

 15:55:08

00060600682TRLO0

171

784.50

XLON

 15:55:08

00060600679TRLO0

38

784.50

XLON

 15:55:08

00060600684TRLO0

90

784.50

XLON

 15:55:08

00060600685TRLO0

171

784.50

XLON

 15:55:08

00060600683TRLO0

62

784.50

XLON

 15:55:08

00060600686TRLO0

62

784.50

XLON

 15:55:08

00060600687TRLO0

62

784.50

XLON

 15:55:08

00060600688TRLO0

62

784.50

XLON

 15:55:08

00060600690TRLO0

62

784.50

XLON

 15:55:08

00060600692TRLO0

131

784.30

XLON

 15:55:41

00060600727TRLO0

193

784.30

XLON

 15:55:45

00060600736TRLO0

239

784.30

XLON

 15:55:45

00060600737TRLO0

32

784.40

XLON

 15:56:23

00060600784TRLO0

69

784.40

XLON

 15:56:23

00060600786TRLO0

136

784.40

XLON

 15:56:23

00060600785TRLO0

69

784.40

XLON

 15:56:23

00060600788TRLO0

136

784.40

XLON

 15:56:23

00060600787TRLO0

224

784.40

XLON

 15:56:23

00060600789TRLO0

50

784.00

XLON

 15:57:57

00060600836TRLO0

97

784.00

XLON

 15:57:57

00060600835TRLO0

477

784.00

XLON

 15:57:57

00060600837TRLO0

57

783.80

XLON

 15:58:45

00060600879TRLO0

105

783.80

XLON

 15:58:45

00060600878TRLO0

57

783.80

XLON

 15:58:45

00060600881TRLO0

105

783.80

XLON

 15:58:45

00060600880TRLO0

57

783.80

XLON

 15:58:45

00060600883TRLO0

105

783.80

XLON

 15:58:45

00060600882TRLO0

57

783.80

XLON

 15:58:45

00060600886TRLO0

105

783.80

XLON

 15:58:45

00060600885TRLO0

58

784.00

XLON

 15:59:26

00060600942TRLO0

112

784.00

XLON

 15:59:26

00060600941TRLO0

58

784.10

XLON

 15:59:26

00060600946TRLO0

58

784.10

XLON

 15:59:26

00060600945TRLO0

112

784.10

XLON

 15:59:26

00060600948TRLO0

112

784.10

XLON

 15:59:26

00060600947TRLO0

492

783.90

XLON

 16:00:39

00060601044TRLO0

410

783.90

XLON

 16:01:39

00060601087TRLO0

152

783.90

XLON

 16:01:39

00060601088TRLO0

48

783.90

XLON

 16:01:39

00060601089TRLO0

126

783.90

XLON

 16:01:39

00060601090TRLO0

74

783.60

XLON

 16:02:42

00060601135TRLO0

490

783.60

XLON

 16:02:42

00060601134TRLO0

190

783.30

XLON

 16:02:42

00060601136TRLO0

173

783.20

XLON

 16:03:38

00060601172TRLO0

400

783.20

XLON

 16:03:38

00060601171TRLO0

528

783.20

XLON

 16:03:38

00060601173TRLO0

528

782.90

XLON

 16:04:39

00060601251TRLO0

36

782.90

XLON

 16:06:45

00060601364TRLO0

67

782.90

XLON

 16:06:45

00060601365TRLO0

152

782.90

XLON

 16:06:45

00060601362TRLO0

315

782.90

XLON

 16:06:45

00060601363TRLO0

17

782.80

XLON

 16:06:58

00060601374TRLO0

98

782.80

XLON

 16:06:58

00060601375TRLO0

322

782.80

XLON

 16:06:58

00060601373TRLO0

165

782.30

XLON

 16:07:08

00060601394TRLO0

240

782.40

XLON

 16:07:08

00060601395TRLO0

204

782.20

XLON

 16:08:27

00060601479TRLO0

733

782.80

XLON

 16:09:45

00060601543TRLO0

51

782.90

XLON

 16:10:20

00060601567TRLO0

101

782.90

XLON

 16:10:20

00060601566TRLO0

51

782.90

XLON

 16:10:20

00060601569TRLO0

101

782.90

XLON

 16:10:20

00060601568TRLO0

51

782.90

XLON

 16:10:20

00060601572TRLO0

101

782.90

XLON

 16:10:20

00060601570TRLO0

185

782.90

XLON

 16:10:20

00060601573TRLO0

51

782.90

XLON

 16:10:20

00060601575TRLO0

101

782.90

XLON

 16:10:20

00060601574TRLO0

51

782.90

XLON

 16:10:28

00060601583TRLO0

101

782.90

XLON

 16:10:28

00060601582TRLO0

50

782.90

XLON

 16:10:38

00060601590TRLO0

99

782.90

XLON

 16:10:38

00060601589TRLO0

146

782.90

XLON

 16:10:38

00060601591TRLO0

113

782.90

XLON

 16:11:48

00060601637TRLO0

59

782.90

XLON

 16:11:48

00060601639TRLO0

116

782.90

XLON

 16:11:48

00060601638TRLO0

59

782.90

XLON

 16:11:48

00060601641TRLO0

116

782.90

XLON

 16:11:48

00060601640TRLO0

59

782.90

XLON

 16:11:48

00060601643TRLO0

116

782.90

XLON

 16:11:48

00060601642TRLO0

64

782.90

XLON

 16:12:12

00060601684TRLO0

126

782.90

XLON

 16:12:12

00060601683TRLO0

64

782.90

XLON

 16:12:12

00060601685TRLO0

73

783.00

XLON

 16:12:40

00060601706TRLO0

73

783.00

XLON

 16:12:40

00060601707TRLO0

477

783.00

XLON

 16:12:40

00060601708TRLO0

34

783.00

XLON

 16:13:03

00060601732TRLO0

138

783.00

XLON

 16:13:03

00060601733TRLO0

136

783.00

XLON

 16:13:03

00060601734TRLO0

 

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POSBKFBNOBKDKFD
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
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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
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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
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