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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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Transaction in Own Shares

8 Jul 2022 07:00

RNS Number : 7554R
Grafton Group PLC
08 July 2022
 

TRANSACTION IN OWN SHARES

 

8 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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 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

7 July 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

£7.423377

Highest price paid per share:

£7.484

Lowest price paid per share:

£7.356

Grafton has to date purchased 5,738,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis 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 7 July 2022 by Numis 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

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

7 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.423377

140,000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

583

738.90

XLON

 08:28:02

00059916944TRLO0

163

739.90

XLON

 08:30:00

00059916995TRLO0

318

739.90

XLON

 08:30:00

00059916994TRLO0

338

738.90

XLON

 08:30:01

00059916998TRLO0

71

738.90

XLON

 08:30:32

00059917016TRLO0

325

738.90

XLON

 08:30:32

00059917015TRLO0

149

738.90

XLON

 08:30:32

00059917014TRLO0

435

742.60

XLON

 08:36:24

00059917145TRLO0

444

742.60

XLON

 08:36:24

00059917146TRLO0

402

741.90

XLON

 08:38:10

00059917199TRLO0

432

742.70

XLON

 08:40:58

00059917277TRLO0

432

741.90

XLON

 08:40:58

00059917279TRLO0

86

742.70

XLON

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00059917278TRLO0

427

741.90

XLON

 08:40:58

00059917280TRLO0

408

741.10

XLON

 08:42:16

00059917312TRLO0

326

740.80

XLON

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00059917315TRLO0

74

740.80

XLON

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00059917314TRLO0

85

740.00

XLON

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00059917325TRLO0

436

740.00

XLON

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00059917324TRLO0

464

740.10

XLON

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00059917382TRLO0

300

740.10

XLON

 08:45:06

00059917381TRLO0

849

740.10

XLON

 08:45:06

00059917383TRLO0

429

740.10

XLON

 08:48:03

00059917484TRLO0

474

740.10

XLON

 08:48:03

00059917483TRLO0

451

739.70

XLON

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00059917567TRLO0

573

739.00

XLON

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00059917592TRLO0

124

737.10

XLON

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00059917714TRLO0

300

737.10

XLON

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00059917713TRLO0

433

736.50

XLON

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00059917716TRLO0

548

736.40

XLON

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00059917834TRLO0

441

738.30

XLON

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00059917957TRLO0

74

738.60

XLON

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00059917960TRLO0

71

738.60

XLON

 08:57:26

00059917962TRLO0

717

738.60

XLON

 08:57:26

00059917967TRLO0

65

738.60

XLON

 08:57:26

00059917966TRLO0

300

738.60

XLON

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00059917965TRLO0

1200

738.60

XLON

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00059917964TRLO0

900

738.60

XLON

 08:57:26

00059917963TRLO0

404

738.90

XLON

 08:57:26

00059917968TRLO0

414

737.70

XLON

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00059918002TRLO0

444

737.70

XLON

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00059918050TRLO0

430

737.20

XLON

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00059918070TRLO0

431

736.90

XLON

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00059918191TRLO0

481

736.90

XLON

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00059918269TRLO0

157

736.90

XLON

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00059918273TRLO0

276

736.90

XLON

 09:07:34

00059918272TRLO0

970

738.00

XLON

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00059918328TRLO0

1320

738.60

XLON

 09:09:06

00059918333TRLO0

243

738.60

XLON

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00059918334TRLO0

195

738.60

XLON

 09:09:39

00059918354TRLO0

474

738.60

XLON

 09:11:47

00059918503TRLO0

371

738.60

XLON

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00059918502TRLO0

26

738.60

XLON

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00059918501TRLO0

274

738.60

XLON

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00059918500TRLO0

24

738.10

XLON

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00059918505TRLO0

460

738.10

XLON

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00059918504TRLO0

449

737.90

XLON

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00059918690TRLO0

114

737.90

XLON

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00059918776TRLO0

300

737.90

XLON

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00059918775TRLO0

433

737.90

XLON

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00059918774TRLO0

406

737.90

XLON

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00059918773TRLO0

436

737.90

XLON

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00059918777TRLO0

498

737.90

XLON

 09:22:09

00059918881TRLO0

117

737.90

XLON

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00059918880TRLO0

128

737.90

XLON

 09:22:09

00059918879TRLO0

467

737.40

XLON

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00059919045TRLO0

409

738.00

XLON

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395

736.90

XLON

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00059919118TRLO0

495

738.40

XLON

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00059919204TRLO0

46

738.40

XLON

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00059919205TRLO0

442

739.00

XLON

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00059919243TRLO0

88

739.00

XLON

 09:31:10

00059919244TRLO0

552

739.10

XLON

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00059919306TRLO0

488

741.10

XLON

 09:34:06

00059919342TRLO0

1327

741.10

XLON

 09:34:06

00059919341TRLO0

715

741.10

XLON

 09:34:06

00059919343TRLO0

436

740.40

XLON

 09:35:30

00059919378TRLO0

255

741.50

XLON

 09:38:19

00059919513TRLO0

173

741.50

XLON

 09:38:19

00059919512TRLO0

127

741.50

XLON

 09:38:19

00059919511TRLO0

300

741.50

XLON

 09:38:19

00059919510TRLO0

476

741.10

XLON

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00059919553TRLO0

254

741.10

XLON

 09:38:28

00059919555TRLO0

170

741.10

XLON

 09:38:28

00059919554TRLO0

431

737.80

XLON

 09:42:29

00059919798TRLO0

466

736.90

XLON

 09:45:55

00059919972TRLO0

423

736.40

XLON

 09:45:55

00059919973TRLO0

468

735.60

XLON

 09:46:58

00059920021TRLO0

466

739.70

XLON

 09:51:06

00059920119TRLO0

396

739.30

XLON

 09:51:06

00059920120TRLO0

278

738.60

XLON

 09:51:11

00059920123TRLO0

204

738.60

XLON

 09:51:11

00059920124TRLO0

264

740.80

XLON

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146

740.80

XLON

 09:52:13

00059920180TRLO0

454

741.80

XLON

 09:52:55

00059920209TRLO0

27

741.10

XLON

 09:52:55

00059920211TRLO0

427

741.10

XLON

 09:52:55

00059920210TRLO0

455

740.50

XLON

 09:53:55

00059920238TRLO0

401

740.00

XLON

 09:53:55

00059920239TRLO0

466

740.60

XLON

 09:56:10

00059920278TRLO0

300

741.50

XLON

 09:58:42

00059920380TRLO0

120

744.50

XLON

 10:01:11

00059920543TRLO0

387

744.50

XLON

 10:01:11

00059920542TRLO0

429

744.50

XLON

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00059920544TRLO0

479

743.40

XLON

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00059920556TRLO0

45

746.40

XLON

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00059920790TRLO0

428

746.90

XLON

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00059920793TRLO0

486

747.50

XLON

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00059920792TRLO0

453

746.90

XLON

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00059920799TRLO0

42

746.40

XLON

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00059920829TRLO0

369

746.40

XLON

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00059920828TRLO0

449

746.90

XLON

 10:10:32

00059920827TRLO0

67

745.20

XLON

 10:10:32

00059920830TRLO0

99

745.20

XLON

 10:10:32

00059920831TRLO0

422

743.60

XLON

 10:12:05

00059920866TRLO0

405

744.60

XLON

 10:18:14

00059920953TRLO0

160

745.70

XLON

 10:20:35

00059921018TRLO0

292

745.70

XLON

 10:20:35

00059921017TRLO0

56

745.20

XLON

 10:20:35

00059921020TRLO0

408

745.20

XLON

 10:20:35

00059921019TRLO0

444

744.60

XLON

 10:21:05

00059921054TRLO0

207

744.60

XLON

 10:27:46

00059921201TRLO0

628

743.50

XLON

 10:29:12

00059921273TRLO0

463

747.40

XLON

 10:32:41

00059921351TRLO0

298

747.40

XLON

 10:32:41

00059921350TRLO0

164

747.40

XLON

 10:33:41

00059921378TRLO0

452

748.40

XLON

 10:35:26

00059921459TRLO0

88

747.60

XLON

 10:35:26

00059921462TRLO0

163

747.60

XLON

 10:35:26

00059921461TRLO0

30

746.80

XLON

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00059921505TRLO0

425

746.80

XLON

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00059921504TRLO0

600

746.50

XLON

 10:37:07

00059921546TRLO0

422

745.70

XLON

 10:44:48

00059921818TRLO0

407

745.10

XLON

 10:52:48

00059922043TRLO0

404

745.10

XLON

 10:53:48

00059922066TRLO0

485

744.40

XLON

 10:54:48

00059922098TRLO0

407

744.40

XLON

 10:54:48

00059922097TRLO0

436

744.70

XLON

 10:58:20

00059922209TRLO0

20

744.70

XLON

 10:58:20

00059922208TRLO0

460

745.20

XLON

 11:02:20

00059922303TRLO0

437

745.20

XLON

 11:02:20

00059922302TRLO0

19

745.20

XLON

 11:02:20

00059922301TRLO0

569

744.70

XLON

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00059922312TRLO0

36

744.70

XLON

 11:02:34

00059922311TRLO0

200

743.50

XLON

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00059922370TRLO0

55

743.50

XLON

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00059922380TRLO0

201

743.50

XLON

 11:04:11

00059922381TRLO0

468

743.00

XLON

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00059922486TRLO0

69

743.00

XLON

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00059922488TRLO0

515

743.00

XLON

 11:09:20

00059922487TRLO0

14

743.00

XLON

 11:09:20

00059922489TRLO0

468

743.00

XLON

 11:09:20

00059922490TRLO0

477

744.40

XLON

 11:18:55

00059922744TRLO0

441

744.00

XLON

 11:18:55

00059922745TRLO0

412

744.40

XLON

 11:18:55

00059922746TRLO0

1

744.90

XLON

 11:28:05

00059922977TRLO0

14

744.90

XLON

 11:28:05

00059922976TRLO0

300

744.90

XLON

 11:28:05

00059922975TRLO0

462

743.60

XLON

 11:29:47

00059923015TRLO0

445

744.00

XLON

 11:29:47

00059923014TRLO0

431

743.20

XLON

 11:33:18

00059923104TRLO0

456

742.90

XLON

 11:38:49

00059923288TRLO0

432

742.90

XLON

 11:38:49

00059923287TRLO0

300

742.90

XLON

 11:38:49

00059923286TRLO0

178

742.90

XLON

 11:38:49

00059923285TRLO0

466

742.60

XLON

 11:40:26

00059923345TRLO0

473

742.20

XLON

 11:43:49

00059923432TRLO0

324

742.20

XLON

 11:43:49

00059923433TRLO0

3

742.80

XLON

 11:46:09

00059923463TRLO0

188

743.30

XLON

 11:47:14

00059923495TRLO0

410

743.40

XLON

 11:49:29

00059923515TRLO0

257

743.40

XLON

 11:49:29

00059923514TRLO0

412

743.90

XLON

 11:55:29

00059923674TRLO0

490

743.90

XLON

 11:55:29

00059923672TRLO0

298

743.90

XLON

 11:55:29

00059923684TRLO0

187

743.90

XLON

 11:55:29

00059923685TRLO0

439

743.40

XLON

 11:55:30

00059923701TRLO0

300

742.30

XLON

 12:06:24

00059923921TRLO0

368

743.40

XLON

 12:06:24

00059923923TRLO0

93

743.40

XLON

 12:06:24

00059923922TRLO0

93

742.30

XLON

 12:06:24

00059923924TRLO0

300

742.80

XLON

 12:06:24

00059923925TRLO0

185

743.10

XLON

 12:06:24

00059923926TRLO0

35

741.50

XLON

 12:09:11

00059924009TRLO0

405

741.50

XLON

 12:09:11

00059924008TRLO0

442

740.00

XLON

 12:11:03

00059924028TRLO0

558

741.00

XLON

 12:13:48

00059924107TRLO0

1029

741.40

XLON

 12:17:46

00059924189TRLO0

413

741.00

XLON

 12:18:09

00059924192TRLO0

210

741.00

XLON

 12:18:09

00059924194TRLO0

209

741.00

XLON

 12:18:09

00059924193TRLO0

419

740.70

XLON

 12:18:09

00059924195TRLO0

401

740.50

XLON

 12:28:13

00059924376TRLO0

227

739.90

XLON

 12:28:18

00059924383TRLO0

193

739.90

XLON

 12:28:18

00059924382TRLO0

155

739.90

XLON

 12:34:04

00059924530TRLO0

470

740.70

XLON

 12:38:05

00059924656TRLO0

452

741.40

XLON

 12:40:02

00059924699TRLO0

408

742.70

XLON

 12:48:53

00059925015TRLO0

392

742.70

XLON

 12:48:53

00059925014TRLO0

410

742.70

XLON

 12:48:53

00059925013TRLO0

417

742.20

XLON

 12:52:53

00059925136TRLO0

463

742.20

XLON

 12:55:53

00059925210TRLO0

421

742.20

XLON

 12:57:53

00059925252TRLO0

23

742.30

XLON

 12:57:53

00059925254TRLO0

131

742.30

XLON

 12:57:53

00059925253TRLO0

405

741.40

XLON

 12:58:29

00059925267TRLO0

467

740.30

XLON

 13:02:00

00059925447TRLO0

402

740.30

XLON

 13:02:00

00059925446TRLO0

450

739.80

XLON

 13:04:05

00059925504TRLO0

451

740.60

XLON

 13:09:46

00059925572TRLO0

20

740.70

XLON

 13:09:58

00059925575TRLO0

453

740.70

XLON

 13:09:58

00059925574TRLO0

482

740.50

XLON

 13:11:04

00059925631TRLO0

426

740.30

XLON

 13:11:15

00059925641TRLO0

486

740.10

XLON

 13:16:41

00059925776TRLO0

461

740.10

XLON

 13:19:58

00059925845TRLO0

447

740.10

XLON

 13:19:58

00059925844TRLO0

440

740.60

XLON

 13:24:35

00059925942TRLO0

399

740.60

XLON

 13:25:21

00059925957TRLO0

11

740.60

XLON

 13:27:27

00059925998TRLO0

105

740.60

XLON

 13:27:27

00059925997TRLO0

3

740.60

XLON

 13:27:27

00059925996TRLO0

287

740.60

XLON

 13:28:00

00059926013TRLO0

784

741.00

XLON

 13:29:44

00059926056TRLO0

425

742.20

XLON

 13:33:00

00059926143TRLO0

300

742.40

XLON

 13:35:43

00059926223TRLO0

133

742.50

XLON

 13:35:43

00059926224TRLO0

462

741.70

XLON

 13:36:48

00059926234TRLO0

433

741.70

XLON

 13:36:48

00059926233TRLO0

345

741.30

XLON

 13:38:26

00059926274TRLO0

71

741.30

XLON

 13:38:26

00059926275TRLO0

457

741.20

XLON

 13:45:58

00059926393TRLO0

401

741.20

XLON

 13:45:58

00059926392TRLO0

300

741.40

XLON

 13:45:58

00059926394TRLO0

600

741.60

XLON

 13:45:58

00059926395TRLO0

22

743.00

XLON

 13:50:34

00059926554TRLO0

22

743.00

XLON

 13:50:34

00059926555TRLO0

22

743.00

XLON

 13:50:34

00059926556TRLO0

450

743.00

XLON

 13:50:34

00059926557TRLO0

617

743.00

XLON

 13:54:37

00059926762TRLO0

433

742.60

XLON

 13:59:37

00059926905TRLO0

276

741.90

XLON

 14:00:21

00059926931TRLO0

208

741.90

XLON

 14:00:21

00059926930TRLO0

443

742.40

XLON

 14:04:16

00059927123TRLO0

421

742.40

XLON

 14:04:16

00059927122TRLO0

414

742.00

XLON

 14:05:16

00059927188TRLO0

456

742.70

XLON

 14:08:42

00059927328TRLO0

137

742.70

XLON

 14:09:42

00059927360TRLO0

407

742.70

XLON

 14:09:42

00059927359TRLO0

478

742.70

XLON

 14:11:42

00059927423TRLO0

300

742.70

XLON

 14:12:31

00059927444TRLO0

178

743.10

XLON

 14:14:11

00059927467TRLO0

300

743.10

XLON

 14:14:11

00059927466TRLO0

581

741.90

XLON

 14:17:00

00059927569TRLO0

467

741.40

XLON

 14:19:41

00059927657TRLO0

453

741.00

XLON

 14:23:41

00059927752TRLO0

483

740.10

XLON

 14:23:57

00059927759TRLO0

46

740.10

XLON

 14:23:57

00059927758TRLO0

590

742.60

XLON

 14:27:46

00059927912TRLO0

280

743.10

XLON

 14:29:42

00059928012TRLO0

399

742.60

XLON

 14:29:58

00059928030TRLO0

303

742.10

XLON

 14:29:59

00059928031TRLO0

124

742.10

XLON

 14:29:59

00059928032TRLO0

224

742.20

XLON

 14:31:30

00059928345TRLO0

233

742.20

XLON

 14:31:30

00059928344TRLO0

31

742.10

XLON

 14:32:16

00059928450TRLO0

466

742.60

XLON

 14:33:01

00059928487TRLO0

300

742.20

XLON

 14:33:25

00059928504TRLO0

102

742.20

XLON

 14:33:28

00059928507TRLO0

417

744.60

XLON

 14:35:06

00059928651TRLO0

163

744.60

XLON

 14:35:06

00059928652TRLO0

458

744.00

XLON

 14:35:07

00059928653TRLO0

482

743.60

XLON

 14:35:12

00059928665TRLO0

487

743.70

XLON

 14:36:51

00059928791TRLO0

1

743.70

XLON

 14:39:22

00059928941TRLO0

24

743.70

XLON

 14:39:40

00059928972TRLO0

1275

743.70

XLON

 14:39:40

00059928971TRLO0

446

743.70

XLON

 14:39:40

00059928973TRLO0

405

742.60

XLON

 14:41:02

00059929162TRLO0

500

744.00

XLON

 14:41:41

00059929244TRLO0

246

744.00

XLON

 14:42:01

00059929264TRLO0

500

744.00

XLON

 14:42:01

00059929265TRLO0

387

744.00

XLON

 14:43:11

00059929326TRLO0

328

744.00

XLON

 14:43:35

00059929355TRLO0

450

745.50

XLON

 14:46:05

00059929516TRLO0

393

744.60

XLON

 14:46:21

00059929525TRLO0

486

744.80

XLON

 14:50:17

00059929931TRLO0

401

744.90

XLON

 14:50:17

00059929933TRLO0

117

744.90

XLON

 14:50:17

00059929932TRLO0

420

743.60

XLON

 14:52:43

00059930100TRLO0

399

744.00

XLON

 14:52:43

00059930099TRLO0

440

744.00

XLON

 14:54:08

00059930160TRLO0

431

744.40

XLON

 14:55:41

00059930231TRLO0

142

744.40

XLON

 14:55:41

00059930230TRLO0

268

744.40

XLON

 14:55:41

00059930229TRLO0

483

744.40

XLON

 14:57:54

00059930321TRLO0

403

744.40

XLON

 14:59:56

00059930440TRLO0

423

744.40

XLON

 14:59:56

00059930439TRLO0

442

744.00

XLON

 15:00:04

00059930452TRLO0

97

743.80

XLON

 15:00:55

00059930586TRLO0

300

743.80

XLON

 15:00:55

00059930585TRLO0

407

743.80

XLON

 15:00:55

00059930587TRLO0

487

744.40

XLON

 15:03:33

00059930953TRLO0

300

744.30

XLON

 15:03:33

00059930954TRLO0

250

744.40

XLON

 15:03:33

00059930955TRLO0

300

744.40

XLON

 15:03:33

00059930956TRLO0

300

745.10

XLON

 15:06:18

00059931138TRLO0

432

745.10

XLON

 15:07:41

00059931191TRLO0

419

744.70

XLON

 15:07:41

00059931193TRLO0

445

744.50

XLON

 15:08:09

00059931224TRLO0

122

744.50

XLON

 15:08:09

00059931226TRLO0

300

744.50

XLON

 15:08:09

00059931225TRLO0

405

744.90

XLON

 15:10:46

00059931402TRLO0

490

744.90

XLON

 15:10:46

00059931403TRLO0

1

743.90

XLON

 15:13:54

00059931602TRLO0

422

743.90

XLON

 15:13:54

00059931603TRLO0

14

743.90

XLON

 15:13:54

00059931604TRLO0

395

744.10

XLON

 15:14:17

00059931654TRLO0

451

744.10

XLON

 15:15:17

00059931701TRLO0

400

744.50

XLON

 15:16:54

00059931766TRLO0

604

744.40

XLON

 15:18:26

00059931877TRLO0

110

743.60

XLON

 15:19:10

00059931923TRLO0

479

743.60

XLON

 15:19:10

00059931922TRLO0

461

743.60

XLON

 15:19:10

00059931924TRLO0

439

743.60

XLON

 15:21:15

00059932077TRLO0

251

743.60

XLON

 15:21:15

00059932078TRLO0

137

743.20

XLON

 15:22:15

00059932166TRLO0

335

743.20

XLON

 15:22:15

00059932165TRLO0

195

743.30

XLON

 15:24:40

00059932321TRLO0

250

743.30

XLON

 15:24:40

00059932320TRLO0

407

743.30

XLON

 15:24:40

00059932322TRLO0

447

743.90

XLON

 15:25:58

00059932368TRLO0

222

743.30

XLON

 15:25:58

00059932369TRLO0

327

743.30

XLON

 15:25:58

00059932370TRLO0

200

743.80

XLON

 15:29:04

00059932480TRLO0

27

743.80

XLON

 15:30:02

00059932590TRLO0

458

743.80

XLON

 15:30:02

00059932589TRLO0

30

743.90

XLON

 15:30:30

00059932652TRLO0

179

744.10

XLON

 15:30:30

00059932653TRLO0

114

744.10

XLON

 15:31:30

00059932703TRLO0

175

744.00

XLON

 15:32:30

00059932735TRLO0

571

744.00

XLON

 15:32:30

00059932734TRLO0

359

743.00

XLON

 15:33:30

00059932779TRLO0

71

743.00

XLON

 15:33:30

00059932778TRLO0

434

743.70

XLON

 15:33:30

00059932777TRLO0

425

743.30

XLON

 15:38:34

00059932991TRLO0

1049

743.30

XLON

 15:38:34

00059932990TRLO0

21

744.20

XLON

 15:41:05

00059933102TRLO0

916

744.20

XLON

 15:41:05

00059933103TRLO0

78

744.10

XLON

 15:41:12

00059933107TRLO0

131

744.20

XLON

 15:41:12

00059933108TRLO0

3

744.00

XLON

 15:42:12

00059933158TRLO0

426

744.10

XLON

 15:42:12

00059933159TRLO0

1841

744.30

XLON

 15:47:01

00059933384TRLO0

130

743.90

XLON

 15:47:04

00059933396TRLO0

337

743.90

XLON

 15:47:04

00059933395TRLO0

440

743.50

XLON

 15:48:06

00059933447TRLO0

376

743.70

XLON

 15:50:21

00059933520TRLO0

90

743.70

XLON

 15:50:21

00059933519TRLO0

471

743.70

XLON

 15:50:32

00059933526TRLO0

453

744.50

XLON

 15:52:14

00059933653TRLO0

807

744.50

XLON

 15:53:14

00059933692TRLO0

626

743.70

XLON

 15:53:36

00059933707TRLO0

523

744.00

XLON

 15:54:36

00059933745TRLO0

466

744.00

XLON

 15:55:22

00059933758TRLO0

412

744.00

XLON

 15:56:46

00059933831TRLO0

39

744.00

XLON

 15:56:46

00059933830TRLO0

445

744.00

XLON

 15:56:46

00059933829TRLO0

440

743.80

XLON

 15:56:46

00059933832TRLO0

169

743.20

XLON

 15:58:52

00059933893TRLO0

19

743.20

XLON

 15:58:52

00059933892TRLO0

126

743.20

XLON

 15:58:52

00059933891TRLO0

146

743.20

XLON

 15:58:52

00059933890TRLO0

332

744.80

XLON

 16:01:32

00059934128TRLO0

389

744.80

XLON

 16:01:33

00059934130TRLO0

507

744.80

XLON

 16:01:33

00059934129TRLO0

628

744.80

XLON

 16:02:33

00059934206TRLO0

159

744.80

XLON

 16:03:33

00059934233TRLO0

508

744.80

XLON

 16:03:33

00059934232TRLO0

392

744.40

XLON

 16:03:55

00059934246TRLO0

60

744.30

XLON

 16:04:55

00059934309TRLO0

423

744.30

XLON

 16:04:55

00059934308TRLO0

7

744.50

XLON

 16:05:52

00059934370TRLO0

4

744.50

XLON

 16:05:52

00059934369TRLO0

59

746.10

XLON

 16:07:35

00059934531TRLO0

396

746.10

XLON

 16:07:35

00059934530TRLO0

39

746.10

XLON

 16:07:35

00059934529TRLO0

30

746.10

XLON

 16:07:35

00059934528TRLO0

37

746.10

XLON

 16:07:35

00059934527TRLO0

300

746.20

XLON

 16:07:35

00059934532TRLO0

24

746.20

XLON

 16:07:36

00059934534TRLO0

600

746.20

XLON

 16:07:36

00059934533TRLO0

483

745.90

XLON

 16:08:21

00059934584TRLO0

61

745.90

XLON

 16:08:21

00059934583TRLO0

300

745.80

XLON

 16:09:21

00059934645TRLO0

300

745.80

XLON

 16:09:21

00059934646TRLO0

586

745.40

XLON

 16:10:01

00059934747TRLO0

744

745.40

XLON

 16:11:01

00059934834TRLO0

40

745.40

XLON

 16:11:01

00059934835TRLO0

1

745.30

XLON

 16:11:01

00059934836TRLO0

4

745.30

XLON

 16:11:13

00059934842TRLO0

6

745.30

XLON

 16:11:18

00059934843TRLO0

200

745.30

XLON

 16:11:18

00059934847TRLO0

10

745.30

XLON

 16:11:18

00059934846TRLO0

233

745.30

XLON

 16:11:18

00059934845TRLO0

30

745.30

XLON

 16:11:18

00059934844TRLO0

107

745.30

XLON

 16:12:11

00059934918TRLO0

14

745.30

XLON

 16:12:11

00059934917TRLO0

3

745.30

XLON

 16:12:23

00059934930TRLO0

31

745.30

XLON

 16:12:23

00059934932TRLO0

7

745.30

XLON

 16:12:23

00059934931TRLO0

153

745.30

XLON

 16:12:23

00059934933TRLO0

283

745.30

XLON

 16:12:23

00059934934TRLO0

28

745.20

XLON

 16:13:35

00059935009TRLO0

492

745.20

XLON

 16:14:08

00059935065TRLO0

 

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POSBKOBKABKDAOK
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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