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  2. Share Prices
  3. Grafton Group Share Price
  4. Grafton Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 0.00 (0.00%)
Spread: 0.80 (0.088%)
Open: 0.00
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Low: 0.00
Prev. Close: 910.00
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Transaction in Own Shares

4 Aug 2022 07:00

RNS Number : 8445U
Grafton Group PLC
04 August 2022
 

TRANSACTION IN OWN SHARES

 

4 August 2022

 

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

3 August 2022

Number of ordinary shares purchased: 

185,000

Volume weighted average price paid:

£ 8.0681

Highest price paid per share:

£ 8.1100

Lowest price paid per share:

£ 7.9720

Grafton has to date purchased 8,825,245 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 3 August 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

3 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.0681

185,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

422

GBP

8.0010

XLON

08:08:45

00026694888TRDU1

443

GBP

8.0060

XLON

08:08:58

00026694889TRDU1

1

GBP

8.0060

XLON

08:08:58

00026694890TRDU1

316

GBP

8.0060

XLON

08:09:57

00026694897TRDU1

117

GBP

8.0060

XLON

08:09:57

00026694898TRDU1

801

GBP

7.9860

XLON

08:10:03

00026694899TRDU1

508

GBP

7.9720

XLON

08:12:42

00026695000TRDU1

186

GBP

7.9970

XLON

08:14:10

00026695006TRDU1

228

GBP

7.9970

XLON

08:14:10

00026695007TRDU1

358

GBP

7.9970

XLON

08:14:39

00026695010TRDU1

82

GBP

7.9970

XLON

08:14:39

00026695011TRDU1

821

GBP

8.0420

XLON

08:18:03

00026695037TRDU1

821

GBP

8.0420

XLON

08:18:03

00026695038TRDU1

129

GBP

8.0420

XLON

08:18:03

00026695039TRDU1

821

GBP

8.0420

XLON

08:18:03

00026695040TRDU1

129

GBP

8.0420

XLON

08:18:03

00026695041TRDU1

277

GBP

8.0420

XLON

08:18:03

00026695042TRDU1

544

GBP

8.0420

XLON

08:18:03

00026695043TRDU1

277

GBP

8.0420

XLON

08:18:03

00026695044TRDU1

721

GBP

8.0420

XLON

08:18:03

00026695045TRDU1

840

GBP

8.0710

XLON

08:34:55

00026695109TRDU1

893

GBP

8.0710

XLON

08:34:55

00026695110TRDU1

1,711

GBP

8.0710

XLON

08:34:55

00026695111TRDU1

65

GBP

8.0710

XLON

08:34:55

00026695114TRDU1

115

GBP

8.0710

XLON

08:34:55

00026695117TRDU1

600

GBP

8.0710

XLON

08:34:55

00026695119TRDU1

60

GBP

8.0710

XLON

08:34:55

00026695121TRDU1

83

GBP

8.0710

XLON

08:34:55

00026695122TRDU1

1,266

GBP

8.0850

XLON

08:39:03

00026695133TRDU1

713

GBP

8.0850

XLON

08:39:03

00026695134TRDU1

414

GBP

8.0720

XLON

08:40:15

00026695142TRDU1

445

GBP

8.0620

XLON

08:51:33

00026695197TRDU1

415

GBP

8.0620

XLON

08:52:57

00026695198TRDU1

49

GBP

8.0720

XLON

09:00:05

00026695234TRDU1

309

GBP

8.0870

XLON

09:00:53

00026695235TRDU1

532

GBP

8.0870

XLON

09:00:53

00026695236TRDU1

508

GBP

8.0870

XLON

09:00:53

00026695237TRDU1

146

GBP

8.0870

XLON

09:00:53

00026695238TRDU1

187

GBP

8.0870

XLON

09:00:53

00026695239TRDU1

102

GBP

8.0870

XLON

09:00:53

00026695240TRDU1

311

GBP

8.0870

XLON

09:00:53

00026695241TRDU1

35

GBP

8.0870

XLON

09:00:54

00026695242TRDU1

390

GBP

8.0870

XLON

09:01:09

00026695243TRDU1

221

GBP

8.0870

XLON

09:02:34

00026695253TRDU1

171

GBP

8.0870

XLON

09:02:34

00026695254TRDU1

381

GBP

8.0870

XLON

09:03:52

00026695255TRDU1

114

GBP

8.0720

XLON

09:04:34

00026695274TRDU1

271

GBP

8.0720

XLON

09:04:34

00026695275TRDU1

800

GBP

8.0720

XLON

09:04:34

00026695276TRDU1

25

GBP

8.0720

XLON

09:04:34

00026695277TRDU1

436

GBP

8.0940

XLON

09:10:01

00026695287TRDU1

371

GBP

8.0940

XLON

09:10:40

00026695290TRDU1

388

GBP

8.0940

XLON

09:11:59

00026695304TRDU1

674

GBP

8.0810

XLON

09:12:57

00026695315TRDU1

234

GBP

8.0810

XLON

09:12:57

00026695316TRDU1

234

GBP

8.0810

XLON

09:12:57

00026695317TRDU1

674

GBP

8.0810

XLON

09:12:59

00026695322TRDU1

296

GBP

8.0810

XLON

09:13:02

00026695325TRDU1

406

GBP

8.0620

XLON

09:15:51

00026695335TRDU1

397

GBP

8.0650

XLON

09:21:43

00026695358TRDU1

413

GBP

8.0650

XLON

09:23:07

00026695364TRDU1

995

GBP

8.0670

XLON

09:28:12

00026695377TRDU1

1,248

GBP

8.0670

XLON

09:28:12

00026695378TRDU1

995

GBP

8.0670

XLON

09:28:12

00026695379TRDU1

560

GBP

8.0670

XLON

09:28:12

00026695380TRDU1

682

GBP

8.0670

XLON

09:28:12

00026695381TRDU1

412

GBP

8.0750

XLON

09:39:47

00026695404TRDU1

728

GBP

8.0650

XLON

09:40:53

00026695407TRDU1

50

GBP

8.0650

XLON

09:40:53

00026695408TRDU1

44

GBP

8.0650

XLON

09:40:53

00026695409TRDU1

629

GBP

8.0570

XLON

09:40:53

00026695410TRDU1

426

GBP

8.0570

XLON

09:47:30

00026695455TRDU1

367

GBP

8.0570

XLON

09:49:13

00026695484TRDU1

116

GBP

8.0640

XLON

09:50:57

00026695507TRDU1

42

GBP

8.0640

XLON

09:51:18

00026695515TRDU1

387

GBP

8.0640

XLON

09:51:28

00026695516TRDU1

221

GBP

8.0880

XLON

10:06:26

00026695614TRDU1

672

GBP

8.0880

XLON

10:06:26

00026695615TRDU1

893

GBP

8.0880

XLON

10:06:26

00026695616TRDU1

221

GBP

8.0880

XLON

10:06:26

00026695617TRDU1

89

GBP

8.0880

XLON

10:06:26

00026695618TRDU1

309

GBP

8.0880

XLON

10:06:26

00026695619TRDU1

495

GBP

8.0880

XLON

10:06:26

00026695620TRDU1

928

GBP

8.0880

XLON

10:06:26

00026695621TRDU1

300

GBP

8.0880

XLON

10:06:26

00026695622TRDU1

300

GBP

8.0880

XLON

10:06:26

00026695623TRDU1

5

GBP

8.0880

XLON

10:06:26

00026695624TRDU1

814

GBP

8.0920

XLON

10:09:55

00026695643TRDU1

780

GBP

8.0910

XLON

10:09:55

00026695644TRDU1

215

GBP

8.0890

XLON

10:09:55

00026695645TRDU1

196

GBP

8.0890

XLON

10:09:55

00026695646TRDU1

99

GBP

8.0890

XLON

10:09:55

00026695648TRDU1

647

GBP

8.0890

XLON

10:09:55

00026695649TRDU1

653

GBP

8.0890

XLON

10:09:55

00026695650TRDU1

83

GBP

8.0890

XLON

10:09:55

00026695651TRDU1

300

GBP

8.0850

XLON

10:09:56

00026695652TRDU1

106

GBP

8.0850

XLON

10:09:56

00026695653TRDU1

352

GBP

8.0790

XLON

10:21:10

00026695720TRDU1

641

GBP

8.0790

XLON

10:21:10

00026695721TRDU1

223

GBP

8.0790

XLON

10:21:10

00026695722TRDU1

440

GBP

8.0890

XLON

10:26:27

00026695761TRDU1

777

GBP

8.0890

XLON

10:26:27

00026695762TRDU1

406

GBP

8.0890

XLON

10:29:59

00026695785TRDU1

800

GBP

8.1100

XLON

10:37:45

00026695817TRDU1

506

GBP

8.1100

XLON

10:37:45

00026695818TRDU1

294

GBP

8.1100

XLON

10:37:45

00026695819TRDU1

320

GBP

8.1100

XLON

10:37:46

00026695821TRDU1

800

GBP

8.1080

XLON

10:37:48

00026695822TRDU1

800

GBP

8.1080

XLON

10:37:50

00026695824TRDU1

309

GBP

8.1080

XLON

10:37:51

00026695826TRDU1

6

GBP

8.1080

XLON

10:37:52

00026695827TRDU1

610

GBP

8.0990

XLON

10:38:02

00026695831TRDU1

434

GBP

8.0960

XLON

10:47:29

00026695888TRDU1

157

GBP

8.0950

XLON

10:49:00

00026695908TRDU1

91

GBP

8.0950

XLON

10:49:37

00026695909TRDU1

411

GBP

8.0950

XLON

10:49:57

00026695912TRDU1

367

GBP

8.0950

XLON

10:51:37

00026695913TRDU1

415

GBP

8.0990

XLON

10:52:58

00026695922TRDU1

439

GBP

8.0970

XLON

10:54:16

00026695927TRDU1

1

GBP

8.0970

XLON

10:54:16

00026695928TRDU1

443

GBP

8.1000

XLON

10:56:02

00026695942TRDU1

393

GBP

8.1000

XLON

10:57:39

00026695956TRDU1

632

GBP

8.0920

XLON

10:57:45

00026695958TRDU1

486

GBP

8.0920

XLON

10:57:45

00026695959TRDU1

401

GBP

8.0970

XLON

11:04:22

00026695988TRDU1

396

GBP

8.1000

XLON

11:04:40

00026695990TRDU1

308

GBP

8.0920

XLON

11:05:18

00026695994TRDU1

83

GBP

8.0920

XLON

11:05:18

00026695995TRDU1

464

GBP

8.0920

XLON

11:05:18

00026695996TRDU1

367

GBP

8.0920

XLON

11:11:17

00026696027TRDU1

437

GBP

8.0920

XLON

11:11:17

00026696028TRDU1

300

GBP

8.0920

XLON

11:15:03

00026696052TRDU1

482

GBP

8.0920

XLON

11:15:03

00026696053TRDU1

786

GBP

8.0900

XLON

11:15:03

00026696054TRDU1

154

GBP

8.0900

XLON

11:15:03

00026696055TRDU1

500

GBP

8.0900

XLON

11:15:03

00026696056TRDU1

114

GBP

8.0900

XLON

11:15:03

00026696057TRDU1

11

GBP

8.0860

XLON

11:15:05

00026696058TRDU1

393

GBP

8.0860

XLON

11:20:33

00026696084TRDU1

213

GBP

8.0860

XLON

11:23:05

00026696123TRDU1

168

GBP

8.0860

XLON

11:23:05

00026696124TRDU1

370

GBP

8.0860

XLON

11:23:09

00026696126TRDU1

230

GBP

8.0790

XLON

11:23:37

00026696138TRDU1

233

GBP

8.0790

XLON

11:23:37

00026696139TRDU1

661

GBP

8.0790

XLON

11:23:38

00026696140TRDU1

422

GBP

8.0790

XLON

11:29:54

00026696195TRDU1

385

GBP

8.0790

XLON

11:29:55

00026696196TRDU1

366

GBP

8.0750

XLON

11:30:45

00026696218TRDU1

358

GBP

8.0750

XLON

11:30:45

00026696219TRDU1

157

GBP

8.0750

XLON

11:30:45

00026696220TRDU1

143

GBP

8.0750

XLON

11:30:45

00026696221TRDU1

300

GBP

8.0750

XLON

11:30:45

00026696222TRDU1

157

GBP

8.0750

XLON

11:30:45

00026696223TRDU1

323

GBP

8.0750

XLON

11:30:45

00026696224TRDU1

300

GBP

8.0880

XLON

11:38:11

00026696282TRDU1

136

GBP

8.0880

XLON

11:38:11

00026696283TRDU1

438

GBP

8.0880

XLON

11:39:16

00026696287TRDU1

179

GBP

8.0880

XLON

11:41:05

00026696295TRDU1

238

GBP

8.0880

XLON

11:41:05

00026696296TRDU1

381

GBP

8.0880

XLON

11:42:28

00026696302TRDU1

401

GBP

8.0880

XLON

11:44:04

00026696309TRDU1

259

GBP

8.0870

XLON

11:45:34

00026696351TRDU1

601

GBP

8.0810

XLON

11:45:34

00026696352TRDU1

223

GBP

8.0810

XLON

11:45:34

00026696353TRDU1

654

GBP

8.0810

XLON

11:45:34

00026696354TRDU1

786

GBP

8.0700

XLON

11:46:15

00026696358TRDU1

410

GBP

8.0700

XLON

11:46:15

00026696359TRDU1

373

GBP

8.0700

XLON

11:56:40

00026696421TRDU1

310

GBP

8.0700

XLON

11:57:59

00026696424TRDU1

128

GBP

8.0700

XLON

11:58:03

00026696430TRDU1

18

GBP

8.0740

XLON

12:04:19

00026696489TRDU1

300

GBP

8.0740

XLON

12:04:19

00026696490TRDU1

600

GBP

8.0740

XLON

12:04:19

00026696491TRDU1

704

GBP

8.0740

XLON

12:04:19

00026696492TRDU1

446

GBP

8.0740

XLON

12:06:03

00026696501TRDU1

310

GBP

8.0700

XLON

12:06:04

00026696502TRDU1

69

GBP

8.0700

XLON

12:06:04

00026696503TRDU1

1,318

GBP

8.0700

XLON

12:06:04

00026696504TRDU1

160

GBP

8.0630

XLON

12:09:41

00026696522TRDU1

310

GBP

8.0680

XLON

12:19:01

00026696634TRDU1

300

GBP

8.0680

XLON

12:19:01

00026696635TRDU1

310

GBP

8.0680

XLON

12:19:03

00026696639TRDU1

632

GBP

8.0740

XLON

12:21:50

00026696651TRDU1

514

GBP

8.0740

XLON

12:21:50

00026696652TRDU1

712

GBP

8.0740

XLON

12:28:31

00026696680TRDU1

88

GBP

8.0740

XLON

12:28:31

00026696681TRDU1

61

GBP

8.0740

XLON

12:28:31

00026696682TRDU1

739

GBP

8.0740

XLON

12:28:31

00026696683TRDU1

24

GBP

8.0740

XLON

12:28:31

00026696684TRDU1

9

GBP

8.0760

XLON

12:29:34

00026696700TRDU1

383

GBP

8.0760

XLON

12:29:57

00026696701TRDU1

139

GBP

8.0760

XLON

12:32:41

00026696722TRDU1

713

GBP

8.0760

XLON

12:32:41

00026696723TRDU1

369

GBP

8.0760

XLON

12:34:07

00026696725TRDU1

594

GBP

8.0710

XLON

12:34:09

00026696726TRDU1

206

GBP

8.0710

XLON

12:34:09

00026696727TRDU1

800

GBP

8.0710

XLON

12:34:09

00026696728TRDU1

102

GBP

8.0710

XLON

12:34:09

00026696729TRDU1

75

GBP

8.0700

XLON

12:34:09

00026696730TRDU1

334

GBP

8.0700

XLON

12:34:11

00026696731TRDU1

376

GBP

8.0700

XLON

12:34:11

00026696732TRDU1

367

GBP

8.0700

XLON

12:34:11

00026696733TRDU1

426

GBP

8.0480

XLON

12:46:26

00026696806TRDU1

401

GBP

8.0480

XLON

12:47:59

00026696813TRDU1

401

GBP

8.0480

XLON

12:49:25

00026696835TRDU1

392

GBP

8.0480

XLON

12:51:05

00026696849TRDU1

377

GBP

8.0480

XLON

12:52:26

00026696855TRDU1

132

GBP

8.0480

XLON

12:53:46

00026696866TRDU1

300

GBP

8.0480

XLON

12:53:46

00026696867TRDU1

944

GBP

8.0410

XLON

12:53:49

00026696869TRDU1

265

GBP

8.0350

XLON

12:53:49

00026696870TRDU1

293

GBP

8.0350

XLON

12:53:49

00026696871TRDU1

300

GBP

8.0340

XLON

12:53:49

00026696872TRDU1

395

GBP

8.0370

XLON

13:01:48

00026696887TRDU1

411

GBP

8.0410

XLON

13:04:04

00026696892TRDU1

386

GBP

8.0410

XLON

13:04:50

00026696893TRDU1

392

GBP

8.0410

XLON

13:06:06

00026696895TRDU1

402

GBP

8.0410

XLON

13:07:38

00026696918TRDU1

403

GBP

8.0410

XLON

13:09:02

00026696921TRDU1

404

GBP

8.0410

XLON

13:10:20

00026696925TRDU1

397

GBP

8.0410

XLON

13:11:46

00026696942TRDU1

79

GBP

8.0490

XLON

13:13:46

00026696956TRDU1

248

GBP

8.0520

XLON

13:19:21

00026696963TRDU1

348

GBP

8.0520

XLON

13:19:21

00026696964TRDU1

552

GBP

8.0520

XLON

13:19:21

00026696965TRDU1

249

GBP

8.0520

XLON

13:19:21

00026696966TRDU1

452

GBP

8.0520

XLON

13:19:21

00026696967TRDU1

300

GBP

8.0520

XLON

13:19:21

00026696968TRDU1

251

GBP

8.0520

XLON

13:19:21

00026696969TRDU1

49

GBP

8.0520

XLON

13:19:21

00026696970TRDU1

338

GBP

8.0520

XLON

13:19:21

00026696971TRDU1

101

GBP

8.0520

XLON

13:19:21

00026696972TRDU1

800

GBP

8.0520

XLON

13:19:21

00026696973TRDU1

312

GBP

8.0520

XLON

13:19:21

00026696974TRDU1

456

GBP

8.0520

XLON

13:19:21

00026696975TRDU1

33

GBP

8.0520

XLON

13:19:21

00026696976TRDU1

23

GBP

8.0520

XLON

13:19:21

00026696977TRDU1

321

GBP

8.0520

XLON

13:19:21

00026696978TRDU1

311

GBP

8.0430

XLON

13:36:19

00026697040TRDU1

100

GBP

8.0430

XLON

13:36:19

00026697041TRDU1

680

GBP

8.0430

XLON

13:36:19

00026697042TRDU1

579

GBP

8.0430

XLON

13:36:19

00026697043TRDU1

807

GBP

8.0430

XLON

13:36:19

00026697044TRDU1

263

GBP

8.0430

XLON

13:36:19

00026697045TRDU1

544

GBP

8.0430

XLON

13:36:19

00026697046TRDU1

170

GBP

8.0430

XLON

13:36:19

00026697047TRDU1

779

GBP

8.0540

XLON

13:56:14

00026697106TRDU1

525

GBP

8.0540

XLON

13:56:14

00026697107TRDU1

376

GBP

8.0540

XLON

13:56:14

00026697108TRDU1

441

GBP

8.0540

XLON

13:56:14

00026697109TRDU1

901

GBP

8.0540

XLON

13:56:14

00026697110TRDU1

376

GBP

8.0540

XLON

13:56:14

00026697111TRDU1

525

GBP

8.0540

XLON

13:56:14

00026697112TRDU1

376

GBP

8.0540

XLON

13:56:14

00026697113TRDU1

573

GBP

8.0540

XLON

13:56:14

00026697114TRDU1

141

GBP

8.0550

XLON

13:57:33

00026697126TRDU1

236

GBP

8.0550

XLON

13:57:33

00026697127TRDU1

811

GBP

8.0670

XLON

14:15:04

00026697246TRDU1

1,037

GBP

8.0670

XLON

14:15:04

00026697247TRDU1

811

GBP

8.0670

XLON

14:25:51

00026697378TRDU1

594

GBP

8.0670

XLON

14:25:51

00026697379TRDU1

400

GBP

8.0670

XLON

14:25:53

00026697387TRDU1

589

GBP

8.0670

XLON

14:25:53

00026697388TRDU1

994

GBP

8.0670

XLON

14:25:56

00026697389TRDU1

222

GBP

8.0670

XLON

14:25:56

00026697390TRDU1

994

GBP

8.0670

XLON

14:25:58

00026697393TRDU1

300

GBP

8.0670

XLON

14:25:58

00026697394TRDU1

290

GBP

8.0670

XLON

14:25:58

00026697395TRDU1

310

GBP

8.0670

XLON

14:26:00

00026697400TRDU1

394

GBP

8.0670

XLON

14:26:00

00026697401TRDU1

704

GBP

8.0670

XLON

14:26:00

00026697402TRDU1

290

GBP

8.0670

XLON

14:26:00

00026697403TRDU1

994

GBP

8.0670

XLON

14:26:00

00026697404TRDU1

44

GBP

8.0670

XLON

14:26:00

00026697405TRDU1

816

GBP

8.0610

XLON

14:26:00

00026697406TRDU1

816

GBP

8.0610

XLON

14:26:00

00026697407TRDU1

130

GBP

8.0610

XLON

14:26:00

00026697408TRDU1

365

GBP

8.0580

XLON

14:26:00

00026697410TRDU1

107

GBP

8.0580

XLON

14:26:00

00026697411TRDU1

98

GBP

8.0580

XLON

14:26:00

00026697412TRDU1

617

GBP

8.0580

XLON

14:26:00

00026697413TRDU1

683

GBP

8.0580

XLON

14:26:00

00026697414TRDU1

519

GBP

8.0580

XLON

14:26:00

00026697415TRDU1

162

GBP

8.0400

XLON

14:28:47

00026697448TRDU1

231

GBP

8.0400

XLON

14:28:47

00026697449TRDU1

1,902

GBP

8.0410

XLON

14:36:49

00026697582TRDU1

750

GBP

8.0410

XLON

14:40:40

00026697611TRDU1

75

GBP

8.0410

XLON

14:40:40

00026697612TRDU1

501

GBP

8.0410

XLON

14:40:40

00026697613TRDU1

404

GBP

8.0410

XLON

14:40:40

00026697614TRDU1

825

GBP

8.0410

XLON

14:40:40

00026697615TRDU1

48

GBP

8.0410

XLON

14:40:40

00026697616TRDU1

216

GBP

8.0410

XLON

14:40:40

00026697617TRDU1

609

GBP

8.0410

XLON

14:40:40

00026697618TRDU1

291

GBP

8.0410

XLON

14:40:40

00026697619TRDU1

398

GBP

8.0360

XLON

14:40:40

00026697620TRDU1

61

GBP

8.0350

XLON

14:40:40

00026697621TRDU1

448

GBP

8.0350

XLON

14:40:40

00026697623TRDU1

393

GBP

8.0350

XLON

14:40:40

00026697624TRDU1

419

GBP

8.0460

XLON

14:48:40

00026697734TRDU1

376

GBP

8.0460

XLON

14:49:18

00026697752TRDU1

404

GBP

8.0490

XLON

14:49:59

00026697801TRDU1

15

GBP

8.0490

XLON

14:49:59

00026697802TRDU1

1

GBP

8.0480

XLON

14:50:54

00026697822TRDU1

418

GBP

8.0480

XLON

14:50:54

00026697823TRDU1

431

GBP

8.0480

XLON

14:51:31

00026697831TRDU1

198

GBP

8.0480

XLON

14:52:22

00026697843TRDU1

379

GBP

8.0480

XLON

14:52:41

00026697844TRDU1

1

GBP

8.0480

XLON

14:53:29

00026697867TRDU1

2

GBP

8.0480

XLON

14:53:29

00026697868TRDU1

400

GBP

8.0480

XLON

14:53:29

00026697869TRDU1

307

GBP

8.0470

XLON

14:54:10

00026697876TRDU1

369

GBP

8.0470

XLON

14:54:37

00026697885TRDU1

444

GBP

8.0470

XLON

14:55:18

00026697894TRDU1

12

GBP

8.0460

XLON

14:56:07

00026697914TRDU1

164

GBP

8.0460

XLON

14:56:07

00026697915TRDU1

2

GBP

8.0460

XLON

14:56:29

00026697921TRDU1

423

GBP

8.0460

XLON

14:57:05

00026697926TRDU1

325

GBP

8.0460

XLON

14:57:13

00026697930TRDU1

76

GBP

8.0460

XLON

14:57:13

00026697931TRDU1

394

GBP

8.0500

XLON

14:58:25

00026697953TRDU1

235

GBP

8.0500

XLON

14:58:48

00026697959TRDU1

174

GBP

8.0500

XLON

14:58:48

00026697960TRDU1

166

GBP

8.0420

XLON

14:59:09

00026697970TRDU1

300

GBP

8.0420

XLON

14:59:09

00026697971TRDU1

436

GBP

8.0420

XLON

14:59:09

00026697972TRDU1

3

GBP

8.0420

XLON

14:59:09

00026697973TRDU1

178

GBP

8.0390

XLON

15:00:17

00026698025TRDU1

631

GBP

8.0390

XLON

15:00:17

00026698026TRDU1

642

GBP

8.0390

XLON

15:00:17

00026698027TRDU1

167

GBP

8.0390

XLON

15:00:17

00026698028TRDU1

400

GBP

8.0390

XLON

15:00:17

00026698029TRDU1

361

GBP

8.0360

XLON

15:00:17

00026698030TRDU1

37

GBP

8.0360

XLON

15:00:17

00026698031TRDU1

938

GBP

8.0340

XLON

15:00:17

00026698032TRDU1

938

GBP

8.0340

XLON

15:00:17

00026698033TRDU1

1,120

GBP

8.0570

XLON

15:07:39

00026698152TRDU1

448

GBP

8.0570

XLON

15:07:39

00026698153TRDU1

260

GBP

8.0570

XLON

15:08:33

00026698158TRDU1

396

GBP

8.0580

XLON

15:12:25

00026698175TRDU1

819

GBP

8.0580

XLON

15:12:25

00026698176TRDU1

195

GBP

8.0580

XLON

15:12:25

00026698177TRDU1

496

GBP

8.0590

XLON

15:13:00

00026698180TRDU1

171

GBP

8.0590

XLON

15:13:00

00026698181TRDU1

300

GBP

8.0590

XLON

15:13:00

00026698182TRDU1

280

GBP

8.0590

XLON

15:13:00

00026698183TRDU1

1,040

GBP

8.0560

XLON

15:17:29

00026698206TRDU1

1,057

GBP

8.0560

XLON

15:17:29

00026698207TRDU1

881

GBP

8.0490

XLON

15:18:44

00026698221TRDU1

113

GBP

8.0490

XLON

15:18:44

00026698222TRDU1

310

GBP

8.0480

XLON

15:18:44

00026698223TRDU1

113

GBP

8.0680

XLON

15:26:08

00026698298TRDU1

113

GBP

8.0680

XLON

15:26:08

00026698299TRDU1

93

GBP

8.0680

XLON

15:26:08

00026698300TRDU1

136

GBP

8.0890

XLON

15:29:31

00026698350TRDU1

1,552

GBP

8.0890

XLON

15:29:31

00026698351TRDU1

309

GBP

8.0890

XLON

15:29:42

00026698354TRDU1

67

GBP

8.0890

XLON

15:29:48

00026698355TRDU1

790

GBP

8.0860

XLON

15:30:26

00026698359TRDU1

235

GBP

8.0850

XLON

15:30:47

00026698363TRDU1

106

GBP

8.0850

XLON

15:30:47

00026698364TRDU1

590

GBP

8.0850

XLON

15:30:52

00026698373TRDU1

880

GBP

8.0850

XLON

15:30:55

00026698376TRDU1

46

GBP

8.0850

XLON

15:30:55

00026698377TRDU1

5

GBP

8.0850

XLON

15:30:55

00026698380TRDU1

46

GBP

8.0850

XLON

15:30:55

00026698381TRDU1

600

GBP

8.0850

XLON

15:30:57

00026698382TRDU1

97

GBP

8.0850

XLON

15:30:58

00026698384TRDU1

195

GBP

8.0820

XLON

15:30:58

00026698385TRDU1

430

GBP

8.0820

XLON

15:30:58

00026698386TRDU1

983

GBP

8.0820

XLON

15:30:58

00026698387TRDU1

799

GBP

8.0750

XLON

15:39:35

00026698549TRDU1

1,243

GBP

8.0720

XLON

15:39:44

00026698553TRDU1

584

GBP

8.0670

XLON

15:39:44

00026698567TRDU1

646

GBP

8.0670

XLON

15:39:44

00026698568TRDU1

317

GBP

8.0670

XLON

15:39:44

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172

GBP

8.0670

XLON

15:39:44

00026698570TRDU1

296

GBP

8.0670

XLON

15:39:47

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244

GBP

8.0620

XLON

15:41:06

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860

GBP

8.0620

XLON

15:41:06

00026698616TRDU1

394

GBP

8.0610

XLON

15:41:06

00026698617TRDU1

310

GBP

8.0830

XLON

15:51:17

00026698817TRDU1

564

GBP

8.0830

XLON

15:51:17

00026698818TRDU1

108

GBP

8.0830

XLON

15:52:01

00026698822TRDU1

297

GBP

8.0830

XLON

15:52:01

00026698823TRDU1

1,098

GBP

8.0830

XLON

15:54:20

00026698853TRDU1

412

GBP

8.0780

XLON

15:54:25

00026698855TRDU1

612

GBP

8.0780

XLON

15:54:25

00026698856TRDU1

813

GBP

8.0780

XLON

15:54:25

00026698857TRDU1

457

GBP

8.0780

XLON

15:54:25

00026698858TRDU1

137

GBP

8.0780

XLON

15:54:25

00026698859TRDU1

450

GBP

8.0780

XLON

15:54:25

00026698860TRDU1

226

GBP

8.0780

XLON

15:54:25

00026698861TRDU1

84

GBP

8.0780

XLON

15:54:25

00026698862TRDU1

103

GBP

8.0780

XLON

15:54:25

00026698863TRDU1

354

GBP

8.0780

XLON

15:54:25

00026698864TRDU1

356

GBP

8.0780

XLON

15:54:25

00026698865TRDU1

354

GBP

8.0780

XLON

15:54:25

00026698866TRDU1

813

GBP

8.0780

XLON

15:54:25

00026698869TRDU1

199

GBP

8.0780

XLON

15:54:25

00026698871TRDU1

326

GBP

8.0790

XLON

16:01:29

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421

GBP

8.0790

XLON

16:01:31

00026698981TRDU1

268

GBP

8.0790

XLON

16:05:20

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155

GBP

8.0790

XLON

16:05:20

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366

GBP

8.0800

XLON

16:05:56

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368

GBP

8.0800

XLON

16:06:43

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446

GBP

8.0800

XLON

16:07:13

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4

GBP

8.0800

XLON

16:07:59

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20

GBP

8.0800

XLON

16:07:59

00026699110TRDU1

11

GBP

8.0800

XLON

16:07:59

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401

GBP

8.0800

XLON

16:07:59

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49

GBP

8.0800

XLON

16:08:38

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14

GBP

8.0800

XLON

16:08:38

00026699168TRDU1

366

GBP

8.0800

XLON

16:08:53

00026699174TRDU1

432

GBP

8.0800

XLON

16:09:22

00026699179TRDU1

242

GBP

8.0800

XLON

16:09:58

00026699189TRDU1

401

GBP

8.0800

XLON

16:10:28

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2

GBP

8.0800

XLON

16:11:03

00026699210TRDU1

378

GBP

8.0800

XLON

16:11:03

00026699211TRDU1

156

GBP

8.0800

XLON

16:12:02

00026699223TRDU1

149

GBP

8.0800

XLON

16:12:02

00026699224TRDU1

104

GBP

8.0800

XLON

16:12:02

00026699225TRDU1

248

GBP

8.0800

XLON

16:12:48

00026699267TRDU1

300

GBP

8.0820

XLON

16:13:13

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59

GBP

8.0820

XLON

16:13:13

00026699284TRDU1

40

GBP

8.0820

XLON

16:13:13

00026699285TRDU1

193

GBP

8.0870

XLON

16:14:05

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224

GBP

8.0870

XLON

16:14:05

00026699344TRDU1

18

GBP

8.0870

XLON

16:14:14

00026699347TRDU1

955

GBP

8.0880

XLON

16:14:27

00026699351TRDU1

367

GBP

8.0880

XLON

16:14:27

00026699352TRDU1

130

GBP

8.0880

XLON

16:14:27

00026699353TRDU1

237

GBP

8.0850

XLON

16:15:02

00026699371TRDU1

717

GBP

8.0850

XLON

16:15:02

00026699372TRDU1

300

GBP

8.0850

XLON

16:15:02

00026699373TRDU1

347

GBP

8.0850

XLON

16:15:02

00026699374TRDU1

314

GBP

8.0850

XLON

16:15:02

00026699375TRDU1

293

GBP

8.0850

XLON

16:15:02

00026699376TRDU1

307

GBP

8.0850

XLON

16:15:02

00026699377TRDU1

597

GBP

8.0850

XLON

16:15:02

00026699378TRDU1

257

GBP

8.0850

XLON

16:15:02

00026699379TRDU1

100

GBP

8.0850

XLON

16:15:02

00026699380TRDU1

17

GBP

8.0850

XLON

16:15:02

00026699381TRDU1

890

GBP

8.0810

XLON

16:16:57

00026699411TRDU1

1,762

GBP

8.0790

XLON

16:16:57

00026699414TRDU1

1,401

GBP

8.0790

XLON

16:16:57

00026699416TRDU1

199

GBP

8.0730

XLON

16:24:02

00026699562TRDU1

310

GBP

8.0790

XLON

16:25:45

00026699596TRDU1

75

GBP

8.0790

XLON

16:25:45

00026699597TRDU1

29

GBP

8.0770

XLON

16:26:06

00026699621TRDU1

121

GBP

8.0780

XLON

16:26:40

00026699638TRDU1

57

GBP

8.0780

XLON

16:26:40

00026699639TRDU1

946

GBP

8.0790

XLON

16:28:37

00026699653TRDU1

66

GBP

8.0790

XLON

16:28:37

00026699654TRDU1

658

GBP

8.0790

XLON

16:28:39

00026699657TRDU1

222

GBP

8.0790

XLON

16:28:39

00026699660TRDU1

541

GBP

8.0790

XLON

16:28:39

00026699661TRDU1

785

GBP

8.0790

XLON

16:28:39

00026699662TRDU1

161

GBP

8.0790

XLON

16:28:39

00026699663TRDU1

409

GBP

8.0790

XLON

16:28:40

00026699664TRDU1

502

GBP

8.0790

XLON

16:28:41

00026699666TRDU1

35

GBP

8.0790

XLON

16:28:41

00026699667TRDU1

295

GBP

8.0790

XLON

16:28:41

00026699668TRDU1

430

GBP

8.0790

XLON

16:28:47

00026699672TRDU1

300

GBP

8.0790

XLON

16:28:56

00026699673TRDU1

104

GBP

8.0790

XLON

16:28:58

00026699674TRDU1

35

GBP

8.0790

XLON

16:28:58

00026699675TRDU1

446

GBP

8.0790

XLON

16:29:09

00026699676TRDU1

445

GBP

8.0790

XLON

16:29:36

00026699682TRDU1

188

GBP

8.0730

XLON

16:29:40

00026699683TRDU1

459

GBP

8.0730

XLON

16:29:40

00026699684TRDU1

173

GBP

8.0720

XLON

16:29:41

00026699687TRDU1

 

 

 

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POSBKNBDOBKDKFK
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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
12345678910

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