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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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Share Price: 918.40
Bid: 918.40
Ask: 919.80
Change: 8.40 (0.92%)
Spread: 1.40 (0.152%)
Open: 920.00
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Transaction in Own Shares

4 Apr 2023 07:00

RNS Number : 2255V
Grafton Group PLC
04 April 2023
 

TRANSACTION IN OWN SHARES

 

 4 April 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 April 2023 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 10 November 2022.

 

London Stock Exchange

Date of purchase

3 April 2023

Number of ordinary shares purchased: 

120,000

Volume weighted average price paid:

£8.783091

Highest price paid per share:

£ 8.895

Lowest price paid per share:

£ 8.755

Grafton has to date purchased 10,092,791 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 10 November 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 April 2023 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

3 April 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.783091

120,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

863

889.50

XLON

 08:32:37

00064962123TRLO0

361

889.20

XLON

 08:34:25

00064962215TRLO0

134

889.20

XLON

 08:34:25

00064962214TRLO0

523

888.10

XLON

 08:34:25

00064962218TRLO0

427

888.10

XLON

 08:34:25

00064962217TRLO0

113

888.10

XLON

 08:34:25

00064962216TRLO0

580

885.70

XLON

 08:37:10

00064962387TRLO0

1027

885.70

XLON

 08:37:10

00064962388TRLO0

549

884.40

XLON

 08:39:57

00064962490TRLO0

28

885.40

XLON

 08:39:57

00064962489TRLO0

25

885.40

XLON

 08:39:57

00064962488TRLO0

41

885.40

XLON

 08:39:57

00064962487TRLO0

220

883.70

XLON

 08:39:57

00064962494TRLO0

137

883.70

XLON

 08:39:57

00064962493TRLO0

140

883.70

XLON

 08:39:57

00064962492TRLO0

92

883.70

XLON

 08:39:57

00064962491TRLO0

367

881.10

XLON

 08:42:42

00064962534TRLO0

8

881.10

XLON

 08:42:42

00064962536TRLO0

100

881.10

XLON

 08:42:42

00064962535TRLO0

357

881.10

XLON

 08:44:10

00064962584TRLO0

41

881.10

XLON

 08:44:10

00064962583TRLO0

88

882.90

XLON

 08:52:27

00064962935TRLO0

331

882.90

XLON

 08:53:53

00064962973TRLO0

126

882.90

XLON

 08:53:53

00064962974TRLO0

537

883.40

XLON

 09:06:14

00064963401TRLO0

488

882.90

XLON

 09:06:14

00064963402TRLO0

3

880.70

XLON

 09:13:55

00064963809TRLO0

537

881.00

XLON

 09:13:55

00064963808TRLO0

579

882.00

XLON

 09:28:15

00064964488TRLO0

15

881.10

XLON

 09:28:15

00064964489TRLO0

504

880.60

XLON

 09:36:53

00064964916TRLO0

347

880.60

XLON

 09:40:18

00064965043TRLO0

523

880.60

XLON

 09:40:18

00064965042TRLO0

56

881.40

XLON

 09:57:02

00064966342TRLO0

5

881.40

XLON

 09:57:02

00064966343TRLO0

2

881.40

XLON

 09:57:02

00064966344TRLO0

586

880.60

XLON

 09:57:12

00064966362TRLO0

523

881.40

XLON

 09:57:12

00064966361TRLO0

691

880.60

XLON

 09:57:12

00064966363TRLO0

4

880.40

XLON

 09:59:45

00064966578TRLO0

2

880.40

XLON

 09:59:46

00064966582TRLO0

555

879.30

XLON

 10:00:00

00064966625TRLO0

491

879.30

XLON

 10:00:00

00064966624TRLO0

213

880.10

XLON

 10:11:30

00064967428TRLO0

607

880.10

XLON

 10:11:30

00064967427TRLO0

188

880.10

XLON

 10:11:30

00064967429TRLO0

585

880.50

XLON

 10:11:30

00064967430TRLO0

496

882.00

XLON

 10:25:16

00064968268TRLO0

633

882.00

XLON

 10:25:16

00064968267TRLO0

547

882.00

XLON

 10:25:16

00064968266TRLO0

150

880.10

XLON

 10:26:58

00064968361TRLO0

139

880.20

XLON

 10:26:58

00064968362TRLO0

244

880.30

XLON

 10:26:58

00064968363TRLO0

540

879.90

XLON

 10:42:01

00064969199TRLO0

371

879.90

XLON

 10:42:01

00064969198TRLO0

180

879.90

XLON

 10:42:01

00064969197TRLO0

677

879.90

XLON

 10:42:01

00064969196TRLO0

48

878.50

XLON

 10:45:05

00064969412TRLO0

194

878.50

XLON

 10:45:05

00064969411TRLO0

542

878.50

XLON

 10:45:05

00064969410TRLO0

300

878.50

XLON

 10:45:05

00064969409TRLO0

508

878.50

XLON

 10:45:05

00064969413TRLO0

29

878.50

XLON

 10:45:09

00064969421TRLO0

492

880.40

XLON

 11:02:49

00064970108TRLO0

1031

880.40

XLON

 11:02:49

00064970107TRLO0

707

878.90

XLON

 11:07:36

00064970438TRLO0

509

879.60

XLON

 11:21:11

00064970999TRLO0

2

879.50

XLON

 11:22:41

00064971038TRLO0

167

879.60

XLON

 11:22:41

00064971040TRLO0

49

879.60

XLON

 11:22:41

00064971039TRLO0

5

879.60

XLON

 11:22:41

00064971041TRLO0

52

879.60

XLON

 11:22:41

00064971042TRLO0

27

879.60

XLON

 11:22:41

00064971043TRLO0

1

879.40

XLON

 11:23:10

00064971094TRLO0

23

879.50

XLON

 11:23:10

00064971095TRLO0

577

878.90

XLON

 11:33:06

00064971509TRLO0

566

878.20

XLON

 11:34:00

00064971532TRLO0

33

878.20

XLON

 11:34:00

00064971531TRLO0

684

878.30

XLON

 11:34:00

00064971533TRLO0

29

878.60

XLON

 11:41:43

00064971906TRLO0

428

878.60

XLON

 11:43:13

00064971944TRLO0

86

878.60

XLON

 11:43:13

00064971945TRLO0

524

877.90

XLON

 11:51:29

00064972228TRLO0

515

878.60

XLON

 11:51:29

00064972227TRLO0

495

876.80

XLON

 11:52:39

00064972283TRLO0

796

876.80

XLON

 11:52:39

00064972282TRLO0

68

877.30

XLON

 11:52:40

00064972284TRLO0

549

877.30

XLON

 11:53:02

00064972292TRLO0

148

877.30

XLON

 11:53:21

00064972309TRLO0

580

877.30

XLON

 11:53:26

00064972312TRLO0

1408

877.60

XLON

 12:00:38

00064972711TRLO0

878

877.60

XLON

 12:00:38

00064972712TRLO0

404

878.50

XLON

 12:17:37

00064973745TRLO0

71

878.50

XLON

 12:17:50

00064973748TRLO0

28

878.50

XLON

 12:17:50

00064973749TRLO0

411

878.40

XLON

 12:18:27

00064973784TRLO0

9

878.40

XLON

 12:18:27

00064973786TRLO0

84

878.40

XLON

 12:18:27

00064973785TRLO0

488

880.00

XLON

 12:25:09

00064974141TRLO0

406

880.00

XLON

 12:25:09

00064974140TRLO0

201

880.00

XLON

 12:25:09

00064974139TRLO0

548

880.00

XLON

 12:25:09

00064974138TRLO0

558

878.80

XLON

 12:33:19

00064974538TRLO0

486

878.80

XLON

 12:33:19

00064974539TRLO0

585

878.70

XLON

 12:33:19

00064974541TRLO0

546

877.00

XLON

 12:40:03

00064974797TRLO0

484

877.30

XLON

 12:41:56

00064974898TRLO0

485

877.60

XLON

 12:52:02

00064975318TRLO0

667

877.60

XLON

 12:52:02

00064975317TRLO0

628

876.70

XLON

 12:52:26

00064975335TRLO0

849

875.70

XLON

 12:58:24

00064975607TRLO0

554

875.70

XLON

 13:15:07

00064976577TRLO0

362

875.50

XLON

 13:18:07

00064976725TRLO0

410

875.50

XLON

 13:18:53

00064976793TRLO0

165

875.50

XLON

 13:18:53

00064976792TRLO0

123

875.50

XLON

 13:18:53

00064976791TRLO0

574

877.30

XLON

 13:24:28

00064977074TRLO0

584

877.30

XLON

 13:24:28

00064977073TRLO0

527

877.30

XLON

 13:24:28

00064977072TRLO0

527

878.00

XLON

 13:28:26

00064977244TRLO0

139

878.00

XLON

 13:28:26

00064977245TRLO0

525

878.40

XLON

 13:29:16

00064977278TRLO0

340

878.40

XLON

 13:33:12

00064977442TRLO0

237

878.40

XLON

 13:33:12

00064977441TRLO0

559

878.40

XLON

 13:33:12

00064977443TRLO0

209

878.40

XLON

 13:35:38

00064977597TRLO0

251

877.80

XLON

 13:37:31

00064977677TRLO0

285

877.80

XLON

 13:37:31

00064977676TRLO0

506

877.60

XLON

 13:37:31

00064977678TRLO0

112

877.20

XLON

 13:39:25

00064977752TRLO0

43

878.10

XLON

 13:40:56

00064977799TRLO0

163

877.90

XLON

 13:49:02

00064978159TRLO0

1347

877.90

XLON

 13:50:02

00064978196TRLO0

240

877.90

XLON

 13:50:02

00064978195TRLO0

1119

877.90

XLON

 13:50:02

00064978197TRLO0

519

875.70

XLON

 13:54:04

00064978391TRLO0

257

875.70

XLON

 13:54:04

00064978393TRLO0

63

875.70

XLON

 13:54:04

00064978392TRLO0

660

875.70

XLON

 13:54:04

00064978395TRLO0

198

875.70

XLON

 13:54:04

00064978394TRLO0

533

877.10

XLON

 13:54:40

00064978417TRLO0

2475

877.50

XLON

 13:54:40

00064978416TRLO0

1523

877.00

XLON

 13:54:40

00064978418TRLO0

179

878.70

XLON

 14:18:31

00064979391TRLO0

277

878.70

XLON

 14:18:31

00064979390TRLO0

555

878.70

XLON

 14:18:31

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574

878.70

XLON

 14:18:31

00064979388TRLO0

531

878.50

XLON

 14:19:03

00064979403TRLO0

489

878.50

XLON

 14:20:24

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210

878.50

XLON

 14:20:24

00064979485TRLO0

137

879.00

XLON

 14:22:54

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523

879.00

XLON

 14:25:23

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588

878.50

XLON

 14:27:26

00064979873TRLO0

245

878.30

XLON

 14:29:58

00064979994TRLO0

300

878.30

XLON

 14:29:58

00064979993TRLO0

182

878.90

XLON

 14:30:41

00064980186TRLO0

34

879.50

XLON

 14:31:23

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288

879.50

XLON

 14:32:08

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288

879.50

XLON

 14:32:08

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288

879.50

XLON

 14:32:08

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288

879.50

XLON

 14:32:08

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4

879.50

XLON

 14:32:08

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3

879.50

XLON

 14:32:12

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288

879.50

XLON

 14:32:45

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230

879.50

XLON

 14:32:46

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288

879.50

XLON

 14:34:46

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230

879.50

XLON

 14:34:46

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920

879.10

XLON

 14:35:55

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215

879.10

XLON

 14:35:55

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105

878.80

XLON

 14:37:05

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577

878.80

XLON

 14:37:15

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488

878.80

XLON

 14:37:15

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3

878.50

XLON

 14:37:36

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1

878.50

XLON

 14:37:46

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212

878.50

XLON

 14:38:07

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212

878.50

XLON

 14:38:08

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145

878.50

XLON

 14:38:08

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1

878.50

XLON

 14:38:08

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501

878.30

XLON

 14:39:11

00064980999TRLO0

385

878.30

XLON

 14:39:11

00064981000TRLO0

212

878.50

XLON

 14:40:25

00064981029TRLO0

212

878.50

XLON

 14:40:26

00064981030TRLO0

107

878.50

XLON

 14:40:26

00064981031TRLO0

2

878.50

XLON

 14:40:29

00064981033TRLO0

105

878.50

XLON

 14:40:45

00064981088TRLO0

212

878.50

XLON

 14:40:46

00064981089TRLO0

212

878.50

XLON

 14:40:46

00064981090TRLO0

72

878.50

XLON

 14:40:46

00064981091TRLO0

3

878.00

XLON

 14:44:01

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254

878.00

XLON

 14:44:01

00064981236TRLO0

243

878.00

XLON

 14:44:01

00064981235TRLO0

3

878.00

XLON

 14:44:02

00064981238TRLO0

2

877.50

XLON

 14:46:45

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3

877.50

XLON

 14:46:48

00064981384TRLO0

244

877.60

XLON

 14:46:49

00064981385TRLO0

244

877.60

XLON

 14:46:49

00064981386TRLO0

24

877.60

XLON

 14:46:49

00064981388TRLO0

244

877.50

XLON

 14:47:01

00064981396TRLO0

244

877.50

XLON

 14:47:01

00064981398TRLO0

114

877.50

XLON

 14:47:01

00064981399TRLO0

1

877.50

XLON

 14:47:03

00064981402TRLO0

2

878.50

XLON

 14:49:30

00064981680TRLO0

211

878.50

XLON

 14:49:30

00064981681TRLO0

211

878.50

XLON

 14:49:30

00064981682TRLO0

180

878.50

XLON

 14:49:30

00064981683TRLO0

1

878.50

XLON

 14:49:48

00064981710TRLO0

483

878.50

XLON

 14:50:35

00064981805TRLO0

32

878.50

XLON

 14:50:35

00064981806TRLO0

1058

878.10

XLON

 14:51:02

00064981815TRLO0

222

879.00

XLON

 14:54:26

00064982077TRLO0

222

879.00

XLON

 14:54:26

00064982078TRLO0

93

879.00

XLON

 14:54:26

00064982079TRLO0

3

879.00

XLON

 14:54:26

00064982080TRLO0

222

879.00

XLON

 14:55:04

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222

879.00

XLON

 14:55:04

00064982130TRLO0

133

879.00

XLON

 14:55:04

00064982137TRLO0

2

879.00

XLON

 14:55:49

00064982182TRLO0

596

878.90

XLON

 14:55:55

00064982186TRLO0

493

878.10

XLON

 14:57:21

00064982303TRLO0

500

878.10

XLON

 14:57:21

00064982302TRLO0

103

878.10

XLON

 14:57:21

00064982301TRLO0

357

878.10

XLON

 14:58:54

00064982373TRLO0

216

878.10

XLON

 14:58:54

00064982372TRLO0

591

877.90

XLON

 14:59:45

00064982406TRLO0

396

877.90

XLON

 14:59:45

00064982405TRLO0

2

878.00

XLON

 15:02:04

00064982605TRLO0

1

878.00

XLON

 15:02:05

00064982606TRLO0

2

878.00

XLON

 15:02:05

00064982607TRLO0

34

878.00

XLON

 15:02:32

00064982640TRLO0

21

878.00

XLON

 15:02:33

00064982641TRLO0

28

878.00

XLON

 15:02:47

00064982649TRLO0

1

878.00

XLON

 15:02:53

00064982656TRLO0

25

878.00

XLON

 15:03:47

00064982746TRLO0

211

878.00

XLON

 15:03:47

00064982747TRLO0

211

878.00

XLON

 15:03:47

00064982748TRLO0

98

878.00

XLON

 15:03:47

00064982749TRLO0

2

878.00

XLON

 15:04:20

00064982794TRLO0

224

877.50

XLON

 15:04:24

00064982801TRLO0

361

877.50

XLON

 15:04:24

00064982802TRLO0

572

877.30

XLON

 15:04:39

00064982842TRLO0

57

877.10

XLON

 15:05:09

00064982903TRLO0

836

877.10

XLON

 15:05:09

00064982902TRLO0

29

877.10

XLON

 15:05:09

00064982901TRLO0

188

877.00

XLON

 15:05:09

00064982904TRLO0

129

877.10

XLON

 15:05:09

00064982905TRLO0

599

876.70

XLON

 15:06:19

00064983043TRLO0

594

876.70

XLON

 15:06:19

00064983044TRLO0

141

877.00

XLON

 15:11:13

00064983300TRLO0

581

877.00

XLON

 15:14:13

00064983482TRLO0

58

877.00

XLON

 15:14:13

00064983481TRLO0

283

877.00

XLON

 15:14:13

00064983483TRLO0

500

877.90

XLON

 15:15:48

00064983649TRLO0

3

877.90

XLON

 15:15:48

00064983651TRLO0

263

877.90

XLON

 15:15:48

00064983650TRLO0

470

877.90

XLON

 15:15:48

00064983652TRLO0

336

877.90

XLON

 15:18:05

00064983786TRLO0

264

877.90

XLON

 15:18:05

00064983785TRLO0

3

878.00

XLON

 15:18:39

00064983818TRLO0

255

877.90

XLON

 15:19:39

00064983880TRLO0

56

877.90

XLON

 15:19:42

00064983883TRLO0

255

877.90

XLON

 15:19:42

00064983882TRLO0

2

877.90

XLON

 15:21:05

00064983960TRLO0

31

877.90

XLON

 15:21:05

00064983961TRLO0

539

877.90

XLON

 15:21:24

00064983993TRLO0

23

877.90

XLON

 15:21:28

00064984010TRLO0

566

877.90

XLON

 15:21:28

00064984038TRLO0

300

877.60

XLON

 15:21:29

00064984039TRLO0

127

878.00

XLON

 15:22:55

00064984194TRLO0

2

878.00

XLON

 15:22:55

00064984193TRLO0

440

877.80

XLON

 15:23:36

00064984263TRLO0

25

878.20

XLON

 15:25:03

00064984380TRLO0

211

878.20

XLON

 15:25:03

00064984381TRLO0

211

878.20

XLON

 15:25:03

00064984382TRLO0

125

878.20

XLON

 15:25:03

00064984383TRLO0

21

878.10

XLON

 15:25:45

00064984450TRLO0

211

878.10

XLON

 15:25:46

00064984451TRLO0

211

878.10

XLON

 15:25:46

00064984452TRLO0

150

878.10

XLON

 15:25:46

00064984453TRLO0

83

878.00

XLON

 15:25:48

00064984458TRLO0

53

878.00

XLON

 15:25:48

00064984459TRLO0

211

878.00

XLON

 15:25:48

00064984461TRLO0

211

878.00

XLON

 15:25:49

00064984462TRLO0

88

878.00

XLON

 15:25:49

00064984463TRLO0

267

877.80

XLON

 15:26:35

00064984550TRLO0

499

877.80

XLON

 15:26:35

00064984549TRLO0

600

877.80

XLON

 15:26:35

00064984551TRLO0

2

878.00

XLON

 15:29:17

00064984819TRLO0

211

878.00

XLON

 15:30:06

00064984874TRLO0

211

878.00

XLON

 15:30:06

00064984876TRLO0

165

878.00

XLON

 15:30:06

00064984877TRLO0

1

878.00

XLON

 15:30:11

00064984885TRLO0

509

878.00

XLON

 15:30:25

00064984888TRLO0

34

878.00

XLON

 15:30:25

00064984889TRLO0

27

878.00

XLON

 15:30:26

00064984890TRLO0

2

878.00

XLON

 15:30:44

00064984939TRLO0

211

878.00

XLON

 15:30:44

00064984940TRLO0

211

878.00

XLON

 15:30:44

00064984941TRLO0

156

878.00

XLON

 15:30:45

00064984942TRLO0

211

878.00

XLON

 15:31:45

00064985051TRLO0

211

878.00

XLON

 15:31:45

00064985052TRLO0

154

878.00

XLON

 15:31:45

00064985053TRLO0

3

878.00

XLON

 15:32:54

00064985112TRLO0

1

878.00

XLON

 15:33:42

00064985142TRLO0

210

878.00

XLON

 15:33:42

00064985143TRLO0

211

878.00

XLON

 15:33:42

00064985144TRLO0

177

878.00

XLON

 15:33:43

00064985145TRLO0

73

878.00

XLON

 15:33:45

00064985152TRLO0

3

878.00

XLON

 15:33:52

00064985160TRLO0

60

878.00

XLON

 15:34:22

00064985177TRLO0

211

878.00

XLON

 15:34:22

00064985178TRLO0

211

878.00

XLON

 15:34:22

00064985179TRLO0

114

878.00

XLON

 15:34:23

00064985180TRLO0

128

878.00

XLON

 15:36:14

00064985260TRLO0

211

878.00

XLON

 15:36:15

00064985263TRLO0

211

878.00

XLON

 15:36:15

00064985264TRLO0

89

878.00

XLON

 15:36:15

00064985265TRLO0

27

878.00

XLON

 15:37:48

00064985370TRLO0

211

878.00

XLON

 15:37:50

00064985371TRLO0

211

878.00

XLON

 15:37:50

00064985372TRLO0

65

878.00

XLON

 15:37:50

00064985373TRLO0

499

877.80

XLON

 15:38:15

00064985388TRLO0

422

877.70

XLON

 15:38:15

00064985390TRLO0

143

877.70

XLON

 15:38:15

00064985389TRLO0

300

877.20

XLON

 15:41:33

00064985617TRLO0

282

877.20

XLON

 15:41:33

00064985618TRLO0

548

876.90

XLON

 15:42:14

00064985700TRLO0

2

877.20

XLON

 15:43:14

00064985826TRLO0

203

877.20

XLON

 15:43:14

00064985827TRLO0

86

877.00

XLON

 15:43:15

00064985829TRLO0

109

876.70

XLON

 15:44:34

00064985920TRLO0

139

876.70

XLON

 15:44:34

00064985919TRLO0

576

876.70

XLON

 15:44:45

00064985928TRLO0

12

876.70

XLON

 15:44:46

00064985931TRLO0

300

876.70

XLON

 15:44:46

00064985930TRLO0

249

876.70

XLON

 15:44:46

00064985932TRLO0

151

876.60

XLON

 15:45:44

00064986026TRLO0

470

876.20

XLON

 15:46:30

00064986073TRLO0

26

876.00

XLON

 15:48:56

00064986334TRLO0

109

876.00

XLON

 15:48:56

00064986333TRLO0

22

876.00

XLON

 15:49:38

00064986386TRLO0

233

876.10

XLON

 15:49:56

00064986404TRLO0

233

876.10

XLON

 15:49:56

00064986405TRLO0

53

876.10

XLON

 15:49:56

00064986406TRLO0

233

876.00

XLON

 15:50:14

00064986438TRLO0

233

876.00

XLON

 15:50:14

00064986439TRLO0

57

876.00

XLON

 15:50:14

00064986440TRLO0

3

876.00

XLON

 15:50:58

00064986481TRLO0

172

876.00

XLON

 15:50:58

00064986482TRLO0

233

876.00

XLON

 15:50:58

00064986487TRLO0

166

876.00

XLON

 15:50:58

00064986488TRLO0

2

876.00

XLON

 15:51:00

00064986494TRLO0

110

875.60

XLON

 15:51:26

00064986513TRLO0

1074

875.60

XLON

 15:51:26

00064986512TRLO0

64

875.60

XLON

 15:54:34

00064986837TRLO0

477

875.60

XLON

 15:54:34

00064986836TRLO0

53

875.60

XLON

 15:54:34

00064986835TRLO0

595

875.60

XLON

 15:54:34

00064986839TRLO0

520

875.60

XLON

 15:54:34

00064986838TRLO0

385

875.60

XLON

 15:55:35

00064987024TRLO0

120

875.60

XLON

 15:56:02

00064987069TRLO0

245

875.80

XLON

 16:00:18

00064987514TRLO0

15

875.80

XLON

 16:00:18

00064987513TRLO0

23

875.80

XLON

 16:00:18

00064987512TRLO0

233

876.00

XLON

 16:00:19

00064987515TRLO0

233

876.00

XLON

 16:00:19

00064987516TRLO0

233

876.00

XLON

 16:00:19

00064987517TRLO0

233

876.00

XLON

 16:00:19

00064987518TRLO0

233

876.00

XLON

 16:00:19

00064987519TRLO0

233

876.00

XLON

 16:00:19

00064987520TRLO0

535

876.00

XLON

 16:00:19

00064987524TRLO0

120

876.00

XLON

 16:00:19

00064987523TRLO0

535

876.00

XLON

 16:00:19

00064987522TRLO0

233

876.00

XLON

 16:00:19

00064987521TRLO0

476

876.00

XLON

 16:00:19

00064987526TRLO0

109

876.00

XLON

 16:00:19

00064987525TRLO0

97

876.00

XLON

 16:00:22

00064987536TRLO0

29

876.00

XLON

 16:00:22

00064987535TRLO0

3

876.00

XLON

 16:00:23

00064987537TRLO0

460

875.90

XLON

 16:00:23

00064987539TRLO0

107

875.90

XLON

 16:00:23

00064987538TRLO0

145

875.90

XLON

 16:01:46

00064987620TRLO0

415

875.90

XLON

 16:01:46

00064987621TRLO0

560

875.60

XLON

 16:01:46

00064987622TRLO0

400

875.80

XLON

 16:01:46

00064987624TRLO0

156

875.80

XLON

 16:01:46

00064987623TRLO0

92

876.00

XLON

 16:02:31

00064987689TRLO0

233

876.00

XLON

 16:02:46

00064987696TRLO0

233

876.00

XLON

 16:02:46

00064987697TRLO0

106

876.00

XLON

 16:02:46

00064987698TRLO0

233

876.00

XLON

 16:02:46

00064987699TRLO0

233

876.00

XLON

 16:02:46

00064987700TRLO0

22

876.00

XLON

 16:02:46

00064987701TRLO0

233

876.10

XLON

 16:03:46

00064987750TRLO0

233

876.10

XLON

 16:03:46

00064987751TRLO0

55

876.10

XLON

 16:03:46

00064987753TRLO0

233

876.10

XLON

 16:03:46

00064987752TRLO0

233

876.10

XLON

 16:03:47

00064987754TRLO0

233

876.10

XLON

 16:03:47

00064987755TRLO0

17

876.10

XLON

 16:03:47

00064987756TRLO0

96

876.00

XLON

 16:04:04

00064987761TRLO0

233

876.00

XLON

 16:04:05

00064987762TRLO0

233

876.00

XLON

 16:04:05

00064987763TRLO0

30

876.00

XLON

 16:04:05

00064987764TRLO0

233

876.10

XLON

 16:05:05

00064987885TRLO0

233

876.10

XLON

 16:05:05

00064987886TRLO0

83

876.10

XLON

 16:05:05

00064987887TRLO0

51

876.10

XLON

 16:05:05

00064987888TRLO0

410

876.10

XLON

 16:05:53

00064987924TRLO0

118

876.10

XLON

 16:05:53

00064987923TRLO0

247

876.00

XLON

 16:07:00

00064987993TRLO0

838

876.00

XLON

 16:08:52

00064988157TRLO0

659

876.00

XLON

 16:08:52

00064988156TRLO0

811

876.00

XLON

 16:08:52

00064988155TRLO0

226

875.90

XLON

 16:08:52

00064988159TRLO0

512

875.90

XLON

 16:08:52

00064988158TRLO0

233

876.50

XLON

 16:11:03

00064988326TRLO0

233

876.50

XLON

 16:11:03

00064988327TRLO0

233

876.50

XLON

 16:11:03

00064988328TRLO0

233

876.50

XLON

 16:11:03

00064988329TRLO0

233

876.50

XLON

 16:11:03

00064988330TRLO0

233

876.50

XLON

 16:11:04

00064988331TRLO0

233

876.50

XLON

 16:11:04

00064988332TRLO0

106

876.50

XLON

 16:11:04

00064988334TRLO0

127

876.50

XLON

 16:11:04

00064988333TRLO0

233

876.50

XLON

 16:11:04

00064988335TRLO0

233

876.50

XLON

 16:11:04

00064988336TRLO0

24

876.50

XLON

 16:11:04

00064988337TRLO0

107

876.50

XLON

 16:12:23

00064988437TRLO0

112

876.50

XLON

 16:12:23

00064988438TRLO0

211

876.50

XLON

 16:12:43

00064988459TRLO0

211

876.50

XLON

 16:12:43

00064988460TRLO0

211

876.50

XLON

 16:12:44

00064988461TRLO0

33

876.50

XLON

 16:12:44

00064988462TRLO0

88

876.50

XLON

 16:12:44

00064988463TRLO0

 

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POSNKNBPABKDFQK
12345678910
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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