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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)

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886.10    4.00 (0.45%)
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Intraday Grafton Group Share Chart

Transaction in Own Shares

29 Feb 2024 07:00

RNS Number : 8580E
Grafton Group PLC
29 February 2024
 

TRANSACTION IN OWN SHARES

 

 29 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 February 2024 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 ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 

London Stock Exchange

Date of purchase

28 February 2024

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 9.631969

Highest price paid per share:

£ 9.684

Lowest price paid per share:

£ 9.551

Grafton has to date purchased 8,909,322 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 2023.

 

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 28 February 2024 by Deutsche 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

 

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

28 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.631969

80,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

117

957.80

XLON

 08:52:57

00069030349TRLO0

398

957.80

XLON

 08:52:57

00069030350TRLO0

122

957.40

XLON

 09:18:26

00069031100TRLO0

150

957.40

XLON

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00069031101TRLO0

300

957.40

XLON

 09:18:26

00069031102TRLO0

300

957.40

XLON

 09:18:26

00069031103TRLO0

139

957.40

XLON

 09:18:26

00069031104TRLO0

736

957.40

XLON

 09:18:26

00069031105TRLO0

392

955.40

XLON

 09:34:54

00069031561TRLO0

171

955.40

XLON

 09:48:09

00069031911TRLO0

397

955.40

XLON

 09:48:09

00069031912TRLO0

227

955.40

XLON

 09:48:09

00069031913TRLO0

176

955.10

XLON

 09:54:49

00069032252TRLO0

150

955.10

XLON

 09:56:33

00069032346TRLO0

53

959.20

XLON

 09:58:47

00069032529TRLO0

39

959.20

XLON

 09:58:47

00069032530TRLO0

600

959.20

XLON

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00069032531TRLO0

247

959.20

XLON

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00069032532TRLO0

976

959.20

XLON

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00069032533TRLO0

252

959.20

XLON

 09:58:47

00069032534TRLO0

108

959.20

XLON

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00069032535TRLO0

230

959.20

XLON

 09:58:47

00069032536TRLO0

450

959.20

XLON

 09:58:47

00069032537TRLO0

300

959.20

XLON

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00069032538TRLO0

300

959.20

XLON

 09:58:47

00069032539TRLO0

148

959.20

XLON

 09:58:47

00069032540TRLO0

21

959.20

XLON

 10:00:00

00069032602TRLO0

95

959.20

XLON

 10:00:00

00069032603TRLO0

272

959.20

XLON

 10:00:00

00069032604TRLO0

336

959.70

XLON

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00069032706TRLO0

3

961.00

XLON

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00069032736TRLO0

5

961.00

XLON

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00069032737TRLO0

150

961.00

XLON

 10:02:31

00069032738TRLO0

600

961.00

XLON

 10:02:31

00069032739TRLO0

450

961.00

XLON

 10:02:31

00069032740TRLO0

300

961.00

XLON

 10:02:31

00069032741TRLO0

10

961.00

XLON

 10:02:31

00069032742TRLO0

179

961.00

XLON

 10:02:31

00069032743TRLO0

300

961.00

XLON

 10:02:31

00069032744TRLO0

439

961.00

XLON

 10:02:31

00069032745TRLO0

91

961.00

XLON

 10:02:31

00069032746TRLO0

91

961.00

XLON

 10:02:31

00069032747TRLO0

12

962.60

XLON

 10:02:41

00069032752TRLO0

337

962.60

XLON

 10:02:41

00069032753TRLO0

49

962.60

XLON

 10:02:41

00069032754TRLO0

1455

962.60

XLON

 10:02:41

00069032755TRLO0

346

962.60

XLON

 10:02:41

00069032756TRLO0

345

962.60

XLON

 10:02:41

00069032757TRLO0

395

962.50

XLON

 10:11:13

00069033020TRLO0

353

961.00

XLON

 10:12:06

00069033060TRLO0

767

964.30

XLON

 10:33:06

00069033695TRLO0

382

964.30

XLON

 10:33:06

00069033696TRLO0

377

964.30

XLON

 10:33:06

00069033697TRLO0

220

964.30

XLON

 10:33:06

00069033698TRLO0

329

964.30

XLON

 10:33:06

00069033699TRLO0

347

964.30

XLON

 10:33:06

00069033700TRLO0

665

964.30

XLON

 10:33:06

00069033701TRLO0

346

963.00

XLON

 10:52:43

00069034369TRLO0

375

962.60

XLON

 10:53:08

00069034377TRLO0

363

962.60

XLON

 10:54:49

00069034413TRLO0

149

961.80

XLON

 11:04:51

00069034661TRLO0

3

965.50

XLON

 11:19:34

00069034973TRLO0

1

965.50

XLON

 11:19:34

00069034974TRLO0

352

965.50

XLON

 11:20:52

00069035000TRLO0

376

965.50

XLON

 11:20:52

00069035001TRLO0

150

965.50

XLON

 11:20:52

00069035002TRLO0

150

965.50

XLON

 11:20:52

00069035003TRLO0

78

965.50

XLON

 11:20:52

00069035004TRLO0

891

966.00

XLON

 11:21:10

00069035013TRLO0

576

966.00

XLON

 11:22:04

00069035038TRLO0

300

966.00

XLON

 11:22:34

00069035042TRLO0

150

966.00

XLON

 11:22:34

00069035043TRLO0

261

966.00

XLON

 11:22:34

00069035044TRLO0

351

966.00

XLON

 11:23:34

00069035061TRLO0

793

967.30

XLON

 11:26:50

00069035161TRLO0

1524

968.40

XLON

 11:28:53

00069035201TRLO0

8

967.60

XLON

 11:28:53

00069035202TRLO0

237

968.40

XLON

 11:28:53

00069035203TRLO0

399

967.30

XLON

 11:29:44

00069035216TRLO0

150

967.30

XLON

 11:34:04

00069035317TRLO0

150

967.30

XLON

 11:34:04

00069035318TRLO0

43

967.30

XLON

 11:34:04

00069035319TRLO0

367

967.30

XLON

 11:34:04

00069035320TRLO0

300

968.10

XLON

 11:41:45

00069035549TRLO0

51

968.10

XLON

 11:41:45

00069035550TRLO0

515

968.10

XLON

 11:41:45

00069035551TRLO0

85

967.60

XLON

 11:48:50

00069035736TRLO0

150

967.60

XLON

 11:48:50

00069035737TRLO0

128

967.60

XLON

 11:48:50

00069035738TRLO0

375

967.60

XLON

 11:48:50

00069035739TRLO0

260

966.70

XLON

 11:58:50

00069036062TRLO0

116

966.70

XLON

 11:58:50

00069036063TRLO0

2

966.70

XLON

 11:59:55

00069036085TRLO0

258

966.70

XLON

 12:03:11

00069036176TRLO0

64

966.70

XLON

 12:05:30

00069036244TRLO0

37

966.70

XLON

 12:05:30

00069036245TRLO0

150

966.70

XLON

 12:05:30

00069036246TRLO0

150

966.70

XLON

 12:05:30

00069036247TRLO0

31

966.70

XLON

 12:05:30

00069036248TRLO0

150

966.70

XLON

 12:08:03

00069036341TRLO0

150

966.70

XLON

 12:08:03

00069036342TRLO0

75

966.70

XLON

 12:08:03

00069036343TRLO0

359

966.50

XLON

 12:08:03

00069036344TRLO0

590

965.30

XLON

 12:18:12

00069036558TRLO0

150

964.70

XLON

 12:18:12

00069036559TRLO0

232

964.70

XLON

 12:18:12

00069036560TRLO0

5

964.70

XLON

 12:19:17

00069036586TRLO0

69

965.60

XLON

 12:21:19

00069036630TRLO0

258

965.60

XLON

 12:21:19

00069036631TRLO0

1

966.00

XLON

 12:22:24

00069036701TRLO0

1

966.00

XLON

 12:22:25

00069036702TRLO0

331

966.00

XLON

 12:22:25

00069036703TRLO0

336

965.60

XLON

 12:22:46

00069036730TRLO0

333

964.90

XLON

 12:22:59

00069036734TRLO0

75

963.00

XLON

 12:31:00

00069036946TRLO0

111

963.00

XLON

 12:32:05

00069036978TRLO0

30

963.00

XLON

 12:33:51

00069037023TRLO0

181

963.00

XLON

 12:33:51

00069037024TRLO0

142

963.80

XLON

 12:39:39

00069037230TRLO0

205

963.80

XLON

 12:39:39

00069037231TRLO0

141

963.80

XLON

 12:39:39

00069037232TRLO0

137

963.80

XLON

 12:40:23

00069037248TRLO0

76

963.80

XLON

 12:40:23

00069037249TRLO0

107

963.60

XLON

 12:40:28

00069037251TRLO0

150

963.60

XLON

 12:40:28

00069037252TRLO0

150

963.60

XLON

 12:40:28

00069037253TRLO0

10

963.60

XLON

 12:40:28

00069037254TRLO0

345

963.00

XLON

 12:45:55

00069037497TRLO0

351

962.60

XLON

 12:49:38

00069037704TRLO0

377

962.60

XLON

 12:49:38

00069037705TRLO0

1

961.00

XLON

 12:55:14

00069037914TRLO0

214

961.00

XLON

 12:55:32

00069037923TRLO0

142

961.00

XLON

 12:56:28

00069037963TRLO0

1

961.50

XLON

 12:56:34

00069037967TRLO0

3

963.10

XLON

 13:01:47

00069038190TRLO0

387

962.90

XLON

 13:02:15

00069038232TRLO0

3

963.00

XLON

 13:05:55

00069038402TRLO0

300

962.90

XLON

 13:06:36

00069038416TRLO0

27

962.90

XLON

 13:06:36

00069038417TRLO0

373

962.50

XLON

 13:08:36

00069038475TRLO0

20

962.50

XLON

 13:08:36

00069038476TRLO0

2

962.60

XLON

 13:11:52

00069038598TRLO0

391

962.60

XLON

 13:11:52

00069038599TRLO0

81

961.90

XLON

 13:13:30

00069038634TRLO0

136

961.90

XLON

 13:15:09

00069038707TRLO0

324

961.90

XLON

 13:15:09

00069038708TRLO0

138

961.90

XLON

 13:15:09

00069038709TRLO0

58

961.80

XLON

 13:15:15

00069038713TRLO0

293

961.80

XLON

 13:15:15

00069038714TRLO0

80

961.00

XLON

 13:21:09

00069038931TRLO0

136

961.00

XLON

 13:21:09

00069038932TRLO0

138

961.00

XLON

 13:21:09

00069038933TRLO0

266

960.50

XLON

 13:24:35

00069039167TRLO0

125

960.50

XLON

 13:24:43

00069039172TRLO0

345

960.40

XLON

 13:24:46

00069039182TRLO0

1

960.10

XLON

 13:26:44

00069039220TRLO0

150

960.60

XLON

 13:30:30

00069039368TRLO0

210

960.60

XLON

 13:30:30

00069039369TRLO0

1

960.20

XLON

 13:30:31

00069039371TRLO0

300

961.00

XLON

 13:32:24

00069039471TRLO0

74

961.00

XLON

 13:32:24

00069039472TRLO0

11

961.00

XLON

 13:32:24

00069039473TRLO0

83

961.00

XLON

 13:32:31

00069039494TRLO0

2

961.00

XLON

 13:33:34

00069039524TRLO0

4

961.00

XLON

 13:33:35

00069039526TRLO0

1

961.00

XLON

 13:34:24

00069039569TRLO0

369

961.00

XLON

 13:34:25

00069039570TRLO0

231

961.00

XLON

 13:35:25

00069039602TRLO0

145

961.00

XLON

 13:35:25

00069039603TRLO0

268

960.50

XLON

 13:35:40

00069039606TRLO0

102

960.50

XLON

 13:35:40

00069039607TRLO0

48

960.50

XLON

 13:35:40

00069039608TRLO0

307

960.50

XLON

 13:35:40

00069039609TRLO0

4

960.70

XLON

 13:41:44

00069039816TRLO0

1

961.30

XLON

 13:42:13

00069039845TRLO0

150

961.80

XLON

 13:42:34

00069039860TRLO0

250

961.80

XLON

 13:42:34

00069039861TRLO0

131

962.10

XLON

 13:43:34

00069039878TRLO0

141

962.30

XLON

 13:44:04

00069039883TRLO0

106

962.30

XLON

 13:44:17

00069039899TRLO0

150

961.80

XLON

 13:46:03

00069039972TRLO0

244

961.80

XLON

 13:46:03

00069039973TRLO0

57

961.80

XLON

 13:47:04

00069040019TRLO0

272

961.80

XLON

 13:47:04

00069040020TRLO0

177

961.80

XLON

 13:49:04

00069040125TRLO0

30

961.80

XLON

 13:49:05

00069040135TRLO0

47

961.80

XLON

 13:50:15

00069040251TRLO0

86

961.80

XLON

 13:50:15

00069040252TRLO0

394

961.80

XLON

 13:51:34

00069040295TRLO0

150

961.40

XLON

 13:52:25

00069040313TRLO0

183

961.40

XLON

 13:52:25

00069040314TRLO0

21

961.10

XLON

 13:53:55

00069040405TRLO0

312

961.10

XLON

 13:53:55

00069040406TRLO0

386

960.00

XLON

 13:55:31

00069040494TRLO0

3

962.30

XLON

 13:59:37

00069040712TRLO0

47

962.90

XLON

 13:59:37

00069040713TRLO0

336

962.90

XLON

 14:00:37

00069040754TRLO0

150

962.70

XLON

 14:01:57

00069040781TRLO0

150

962.70

XLON

 14:01:57

00069040782TRLO0

32

962.70

XLON

 14:01:57

00069040783TRLO0

451

963.00

XLON

 14:12:00

00069041163TRLO0

344

963.00

XLON

 14:12:00

00069041164TRLO0

370

963.00

XLON

 14:12:00

00069041165TRLO0

131

963.00

XLON

 14:12:00

00069041166TRLO0

447

963.00

XLON

 14:12:00

00069041167TRLO0

396

963.00

XLON

 14:12:00

00069041168TRLO0

399

963.00

XLON

 14:12:00

00069041169TRLO0

54

963.00

XLON

 14:12:00

00069041170TRLO0

292

963.00

XLON

 14:12:00

00069041171TRLO0

171

963.00

XLON

 14:12:00

00069041172TRLO0

150

963.00

XLON

 14:12:00

00069041173TRLO0

55

963.00

XLON

 14:12:00

00069041174TRLO0

352

962.70

XLON

 14:13:34

00069041213TRLO0

166

962.20

XLON

 14:13:37

00069041217TRLO0

3

962.90

XLON

 14:16:37

00069041337TRLO0

150

962.90

XLON

 14:16:38

00069041338TRLO0

150

962.90

XLON

 14:16:38

00069041339TRLO0

300

962.90

XLON

 14:16:38

00069041340TRLO0

62

962.90

XLON

 14:16:38

00069041341TRLO0

238

962.60

XLON

 14:16:43

00069041344TRLO0

149

962.60

XLON

 14:16:43

00069041345TRLO0

41

962.20

XLON

 14:18:15

00069041407TRLO0

39

962.90

XLON

 14:20:15

00069041536TRLO0

10

962.90

XLON

 14:20:15

00069041537TRLO0

150

962.90

XLON

 14:20:15

00069041539TRLO0

282

962.90

XLON

 14:20:15

00069041540TRLO0

195

963.00

XLON

 14:21:16

00069041611TRLO0

3

963.00

XLON

 14:21:16

00069041612TRLO0

1

963.00

XLON

 14:21:16

00069041613TRLO0

126

963.00

XLON

 14:21:16

00069041614TRLO0

331

963.00

XLON

 14:21:54

00069041629TRLO0

125

963.00

XLON

 14:21:54

00069041630TRLO0

60

962.90

XLON

 14:21:54

00069041631TRLO0

315

963.00

XLON

 14:21:54

00069041632TRLO0

35

963.00

XLON

 14:21:54

00069041633TRLO0

76

962.60

XLON

 14:25:00

00069041794TRLO0

7

962.60

XLON

 14:25:00

00069041795TRLO0

210

962.60

XLON

 14:25:00

00069041796TRLO0

62

962.60

XLON

 14:25:00

00069041797TRLO0

22

962.60

XLON

 14:25:30

00069041810TRLO0

337

962.60

XLON

 14:26:33

00069041870TRLO0

17

962.60

XLON

 14:26:33

00069041871TRLO0

352

962.60

XLON

 14:26:33

00069041872TRLO0

380

962.80

XLON

 14:26:33

00069041873TRLO0

131

961.70

XLON

 14:32:15

00069042153TRLO0

188

961.80

XLON

 14:32:15

00069042154TRLO0

102

961.80

XLON

 14:32:15

00069042155TRLO0

134

961.80

XLON

 14:32:15

00069042156TRLO0

88

961.80

XLON

 14:32:15

00069042157TRLO0

150

961.70

XLON

 14:32:31

00069042166TRLO0

150

961.70

XLON

 14:32:31

00069042167TRLO0

28

961.70

XLON

 14:32:33

00069042168TRLO0

120

961.00

XLON

 14:32:33

00069042169TRLO0

732

961.40

XLON

 14:34:00

00069042294TRLO0

150

962.20

XLON

 14:36:51

00069042448TRLO0

150

962.20

XLON

 14:36:51

00069042449TRLO0

115

962.20

XLON

 14:36:51

00069042450TRLO0

150

962.20

XLON

 14:37:51

00069042498TRLO0

1

962.20

XLON

 14:37:51

00069042499TRLO0

1

962.20

XLON

 14:37:51

00069042500TRLO0

300

963.50

XLON

 14:40:51

00069042684TRLO0

300

963.50

XLON

 14:40:51

00069042685TRLO0

455

963.50

XLON

 14:40:51

00069042686TRLO0

1

963.60

XLON

 14:42:48

00069042751TRLO0

37

963.90

XLON

 14:42:48

00069042752TRLO0

389

963.90

XLON

 14:42:48

00069042753TRLO0

43

963.60

XLON

 14:42:48

00069042754TRLO0

124

963.60

XLON

 14:42:48

00069042755TRLO0

5

963.60

XLON

 14:42:48

00069042756TRLO0

52

963.60

XLON

 14:42:48

00069042757TRLO0

106

963.60

XLON

 14:42:48

00069042758TRLO0

33

963.10

XLON

 14:43:30

00069042823TRLO0

464

963.10

XLON

 14:43:30

00069042824TRLO0

3

963.00

XLON

 14:46:25

00069042963TRLO0

131

963.00

XLON

 14:46:25

00069042964TRLO0

2

963.00

XLON

 14:46:28

00069042992TRLO0

112

963.00

XLON

 14:47:12

00069043047TRLO0

3

963.00

XLON

 14:47:25

00069043065TRLO0

364

963.00

XLON

 14:47:28

00069043070TRLO0

121

963.00

XLON

 14:47:31

00069043072TRLO0

4

963.00

XLON

 14:48:31

00069043167TRLO0

101

963.90

XLON

 14:49:11

00069043191TRLO0

3

963.90

XLON

 14:49:12

00069043192TRLO0

11

963.90

XLON

 14:49:25

00069043201TRLO0

71

963.60

XLON

 14:49:52

00069043217TRLO0

150

963.60

XLON

 14:49:52

00069043218TRLO0

150

963.60

XLON

 14:49:52

00069043219TRLO0

3

963.60

XLON

 14:49:52

00069043220TRLO0

397

963.30

XLON

 14:50:08

00069043225TRLO0

225

963.10

XLON

 14:50:08

00069043226TRLO0

150

963.10

XLON

 14:50:08

00069043227TRLO0

25

963.10

XLON

 14:50:17

00069043233TRLO0

36

962.90

XLON

 14:55:01

00069043432TRLO0

101

963.00

XLON

 14:55:01

00069043433TRLO0

36

963.00

XLON

 14:55:01

00069043434TRLO0

1

963.00

XLON

 14:56:01

00069043462TRLO0

2

963.00

XLON

 14:56:01

00069043463TRLO0

157

963.00

XLON

 14:56:01

00069043464TRLO0

207

963.00

XLON

 14:56:01

00069043465TRLO0

5

963.00

XLON

 14:56:01

00069043466TRLO0

1

963.00

XLON

 14:56:01

00069043467TRLO0

110

963.00

XLON

 14:56:02

00069043468TRLO0

54

963.00

XLON

 14:56:02

00069043470TRLO0

197

963.00

XLON

 14:57:12

00069043512TRLO0

91

963.00

XLON

 14:57:12

00069043513TRLO0

50

963.00

XLON

 14:57:12

00069043514TRLO0

398

963.00

XLON

 14:58:13

00069043554TRLO0

2

963.00

XLON

 14:58:52

00069043570TRLO0

175

963.00

XLON

 15:00:32

00069043651TRLO0

31

963.00

XLON

 15:00:35

00069043657TRLO0

26

963.00

XLON

 15:01:00

00069043670TRLO0

93

963.00

XLON

 15:01:00

00069043671TRLO0

392

963.00

XLON

 15:01:00

00069043672TRLO0

150

963.50

XLON

 15:03:45

00069043780TRLO0

150

963.50

XLON

 15:03:45

00069043781TRLO0

35

963.50

XLON

 15:03:45

00069043782TRLO0

3

963.50

XLON

 15:03:45

00069043783TRLO0

3

963.30

XLON

 15:03:45

00069043786TRLO0

36

963.30

XLON

 15:03:46

00069043790TRLO0

244

963.50

XLON

 15:04:44

00069043846TRLO0

300

964.10

XLON

 15:10:29

00069044192TRLO0

113

964.10

XLON

 15:10:29

00069044193TRLO0

150

964.10

XLON

 15:10:31

00069044195TRLO0

29

964.10

XLON

 15:10:31

00069044196TRLO0

49

964.10

XLON

 15:10:31

00069044197TRLO0

1261

964.10

XLON

 15:10:31

00069044198TRLO0

159

963.90

XLON

 15:11:31

00069044335TRLO0

9

964.00

XLON

 15:11:31

00069044336TRLO0

150

964.90

XLON

 15:13:35

00069044564TRLO0

41

964.90

XLON

 15:13:35

00069044565TRLO0

139

964.90

XLON

 15:13:35

00069044566TRLO0

26

965.00

XLON

 15:14:34

00069044609TRLO0

132

965.00

XLON

 15:14:34

00069044610TRLO0

169

965.00

XLON

 15:14:54

00069044617TRLO0

344

964.90

XLON

 15:15:44

00069044659TRLO0

152

964.90

XLON

 15:16:13

00069044690TRLO0

11

964.40

XLON

 15:16:46

00069044707TRLO0

362

964.40

XLON

 15:16:58

00069044714TRLO0

24

964.40

XLON

 15:16:58

00069044715TRLO0

150

964.40

XLON

 15:16:58

00069044716TRLO0

193

964.40

XLON

 15:16:58

00069044717TRLO0

433

964.20

XLON

 15:16:59

00069044718TRLO0

107

964.20

XLON

 15:16:59

00069044719TRLO0

340

963.80

XLON

 15:29:10

00069045479TRLO0

32

963.80

XLON

 15:29:10

00069045480TRLO0

384

963.80

XLON

 15:29:10

00069045481TRLO0

336

963.80

XLON

 15:29:10

00069045482TRLO0

20

963.10

XLON

 15:29:23

00069045508TRLO0

133

963.30

XLON

 15:31:13

00069045661TRLO0

795

963.70

XLON

 15:33:46

00069045778TRLO0

97

963.70

XLON

 15:33:46

00069045779TRLO0

2

963.70

XLON

 15:34:33

00069045818TRLO0

260

963.70

XLON

 15:34:33

00069045819TRLO0

195

963.90

XLON

 15:35:16

00069045886TRLO0

150

963.90

XLON

 15:35:16

00069045887TRLO0

49

963.90

XLON

 15:35:16

00069045888TRLO0

57

963.90

XLON

 15:36:26

00069045933TRLO0

312

963.90

XLON

 15:36:26

00069045934TRLO0

21

963.90

XLON

 15:36:26

00069045935TRLO0

334

963.90

XLON

 15:37:26

00069045988TRLO0

150

963.90

XLON

 15:37:49

00069046006TRLO0

150

963.90

XLON

 15:37:49

00069046007TRLO0

34

963.90

XLON

 15:37:49

00069046008TRLO0

141

963.90

XLON

 15:37:49

00069046009TRLO0

3

964.60

XLON

 15:38:54

00069046108TRLO0

150

965.40

XLON

 15:42:13

00069046359TRLO0

150

965.40

XLON

 15:42:13

00069046360TRLO0

79

965.40

XLON

 15:42:13

00069046361TRLO0

111

965.40

XLON

 15:43:13

00069046406TRLO0

132

965.40

XLON

 15:44:13

00069046446TRLO0

1

965.40

XLON

 15:44:13

00069046447TRLO0

102

965.40

XLON

 15:44:13

00069046450TRLO0

184

965.40

XLON

 15:44:23

00069046459TRLO0

35

965.40

XLON

 15:44:36

00069046468TRLO0

101

965.40

XLON

 15:44:36

00069046469TRLO0

1

965.40

XLON

 15:44:36

00069046470TRLO0

2

965.40

XLON

 15:44:36

00069046471TRLO0

370

965.40

XLON

 15:45:36

00069046590TRLO0

152

965.40

XLON

 15:46:13

00069046632TRLO0

410

965.20

XLON

 15:46:46

00069046659TRLO0

121

965.20

XLON

 15:47:53

00069046720TRLO0

2

965.20

XLON

 15:48:09

00069046728TRLO0

327

965.70

XLON

 15:48:59

00069046797TRLO0

70

965.80

XLON

 15:48:59

00069046798TRLO0

111

965.50

XLON

 15:50:33

00069046964TRLO0

87

965.50

XLON

 15:51:11

00069046974TRLO0

101

965.50

XLON

 15:52:13

00069047004TRLO0

36

965.50

XLON

 15:52:13

00069047005TRLO0

209

965.50

XLON

 15:52:13

00069047006TRLO0

154

965.50

XLON

 15:52:13

00069047007TRLO0

355

965.50

XLON

 15:53:26

00069047049TRLO0

300

965.50

XLON

 15:54:26

00069047089TRLO0

81

965.50

XLON

 15:54:26

00069047090TRLO0

3

965.60

XLON

 15:55:20

00069047129TRLO0

335

965.50

XLON

 15:55:23

00069047133TRLO0

50

965.50

XLON

 15:55:33

00069047171TRLO0

338

965.00

XLON

 15:56:05

00069047199TRLO0

131

964.40

XLON

 15:58:53

00069047418TRLO0

150

964.40

XLON

 15:58:53

00069047419TRLO0

84

964.40

XLON

 15:58:54

00069047423TRLO0

184

964.40

XLON

 15:59:34

00069047461TRLO0

155

964.40

XLON

 15:59:34

00069047462TRLO0

359

964.60

XLON

 15:59:34

00069047463TRLO0

101

964.30

XLON

 16:00:34

00069047538TRLO0

101

964.30

XLON

 16:00:34

00069047539TRLO0

54

964.30

XLON

 16:00:34

00069047541TRLO0

378

964.80

XLON

 16:02:36

00069047680TRLO0

306

964.80

XLON

 16:03:06

00069047726TRLO0

58

964.80

XLON

 16:03:06

00069047727TRLO0

35

964.80

XLON

 16:04:53

00069047817TRLO0

354

964.80

XLON

 16:04:53

00069047818TRLO0

150

964.50

XLON

 16:05:23

00069047839TRLO0

259

964.50

XLON

 16:05:23

00069047840TRLO0

120

964.60

XLON

 16:06:14

00069047898TRLO0

102

964.60

XLON

 16:07:13

00069047948TRLO0

150

964.60

XLON

 16:07:26

00069047959TRLO0

250

964.60

XLON

 16:07:26

00069047960TRLO0

131

964.60

XLON

 16:08:26

00069048000TRLO0

2

964.60

XLON

 16:08:26

00069048001TRLO0

300

964.60

XLON

 16:09:26

00069048056TRLO0

95

964.60

XLON

 16:09:26

00069048057TRLO0

151

965.00

XLON

 16:11:14

00069048150TRLO0

150

965.00

XLON

 16:11:26

00069048158TRLO0

150

965.00

XLON

 16:11:26

00069048159TRLO0

74

965.00

XLON

 16:11:26

00069048160TRLO0

35

965.00

XLON

 16:12:26

00069048187TRLO0

21

965.00

XLON

 16:12:26

00069048188TRLO0

152

965.00

XLON

 16:13:11

00069048224TRLO0

240

965.00

XLON

 16:13:11

00069048225TRLO0

 

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POSQKFBPOBKDABB
12345678910
Date   Source Headline
11th Jun 20267:00 amRNSCapital Markets Event and Growth Ambition
1st Jun 20267:00 amRNSTotal Voting Rights
20th May 20267:00 amRNSDirector/PDMR Shareholding
20th May 20267:00 amRNSDirector/PDMR Shareholding
15th May 20263:00 pmRNSResult of AGM
15th May 20267:00 amRNSTrading Update
11th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:00 amRNSTransaction in Own Shares
7th May 20267:00 amRNSTransaction in Own Shares
6th May 20267:00 amRNSTransaction in Own Shares
5th May 20267:00 amRNSTransaction in Own Shares
1st May 20268:00 amRNSCompletion of Acquisition of Mercaluz
1st May 20267:00 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSNotice of Capital Markets Event
16th Apr 20267:00 amRNSHolding(s) in Company
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 202610:00 amRNSDirector/PDMR Shareholding
9th Apr 202610:00 amRNSDirector/PDMR Shareholding
9th Apr 202610:00 amRNSDirector/PDMR Shareholding
9th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSCompletion of Acquisition of Cygnum Holdings Ltd
1st Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20262:30 pmRNSDirector/PDMR Shareholding
25th Mar 20262:30 pmRNSDirector/PDMR Shareholding
25th Mar 20262:30 pmRNSDirector/PDMR Shareholding
25th Mar 20262:30 pmRNSDirector/PDMR Shareholding
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