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  2. Share Prices
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  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: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
High: 918.00
Low: 877.00
Prev. Close: 902.40
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Transaction in Own Shares

19 Jun 2023 07:00

RNS Number : 0591D
Grafton Group PLC
19 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

19 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 June 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 50 million share buyback programme announced on 14 May 2023.

 

London Stock Exchange

 

Date of purchase

16 June 2023

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£8.2428

 

Highest price paid per share:

£8.3250

 

Lowest price paid per share:

£8.0950

 

 

Grafton has to date purchased 1,788,890 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 12 May 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 16 June 2023 by Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

16 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.4971

85,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

537

GBP

8.2670

XLON

05:07.7

00027802674TRDU1

561

GBP

8.2670

XLON

05:07.7

00027802675TRDU1

521

GBP

8.2670

XLON

05:07.7

00027802676TRDU1

166

GBP

8.2620

XLON

05:07.7

00027802677TRDU1

735

GBP

8.2620

XLON

05:07.7

00027802678TRDU1

1046

GBP

8.2620

XLON

05:07.7

00027802679TRDU1

141

GBP

8.2620

XLON

05:07.7

00027802680TRDU1

408

GBP

8.1830

XLON

05:35.9

00027802687TRDU1

103

GBP

8.0950

XLON

10:04.5

00027802708TRDU1

420

GBP

8.2140

XLON

16:59.2

00027802782TRDU1

246

GBP

8.2530

XLON

17:49.3

00027802800TRDU1

126

GBP

8.2310

XLON

18:07.4

00027802802TRDU1

407

GBP

8.2380

XLON

19:03.2

00027802815TRDU1

32

GBP

8.2440

XLON

19:03.2

00027802814TRDU1

285

GBP

8.2440

XLON

19:03.2

00027802813TRDU1

115

GBP

8.2440

XLON

19:03.2

00027802812TRDU1

100

GBP

8.2440

XLON

19:03.2

00027802811TRDU1

100

GBP

8.2440

XLON

19:03.2

00027802810TRDU1

100

GBP

8.2440

XLON

19:03.2

00027802809TRDU1

100

GBP

8.2440

XLON

19:03.2

00027802808TRDU1

800

GBP

8.2440

XLON

19:03.2

00027802807TRDU1

205

GBP

8.2660

XLON

26:02.1

00027802855TRDU1

269

GBP

8.2660

XLON

26:02.1

00027802854TRDU1

243

GBP

8.2570

XLON

26:02.2

00027802856TRDU1

53

GBP

8.2560

XLON

26:02.4

00027802858TRDU1

200

GBP

8.2560

XLON

26:02.4

00027802857TRDU1

282

GBP

8.2830

XLON

33:58.2

00027802897TRDU1

607

GBP

8.2740

XLON

34:24.6

00027802899TRDU1

943

GBP

8.2740

XLON

34:24.6

00027802898TRDU1

209

GBP

8.2770

XLON

39:29.6

00027802908TRDU1

701

GBP

8.2770

XLON

39:29.6

00027802907TRDU1

558

GBP

8.3130

XLON

45:25.8

00027802929TRDU1

234

GBP

8.3130

XLON

45:25.8

00027802930TRDU1

272

GBP

8.3010

XLON

45:25.8

00027802928TRDU1

264

GBP

8.3030

XLON

45:25.8

00027802927TRDU1

183

GBP

8.3040

XLON

45:25.8

00027802926TRDU1

74

GBP

8.3040

XLON

45:25.8

00027802925TRDU1

22

GBP

8.3160

XLON

58:34.7

00027803007TRDU1

218

GBP

8.3160

XLON

58:34.7

00027803006TRDU1

156

GBP

8.3160

XLON

58:34.7

00027803005TRDU1

786

GBP

8.3160

XLON

58:34.7

00027803004TRDU1

3

GBP

8.3240

XLON

06:34.1

00027803054TRDU1

239

GBP

8.3240

XLON

06:34.1

00027803053TRDU1

249

GBP

8.3240

XLON

08:30.3

00027803058TRDU1

255

GBP

8.3240

XLON

10:09.6

00027803066TRDU1

274

GBP

8.3240

XLON

11:53.8

00027803068TRDU1

280

GBP

8.3240

XLON

13:48.1

00027803113TRDU1

280

GBP

8.3240

XLON

15:37.3

00027803127TRDU1

138

GBP

8.3110

XLON

16:15.5

00027803142TRDU1

600

GBP

8.3110

XLON

16:15.5

00027803141TRDU1

129

GBP

8.3110

XLON

16:15.5

00027803140TRDU1

799

GBP

8.3250

XLON

25:43.3

00027803209TRDU1

10

GBP

8.3250

XLON

25:43.3

00027803208TRDU1

100

GBP

8.3250

XLON

25:43.3

00027803207TRDU1

200

GBP

8.3250

XLON

25:43.3

00027803206TRDU1

30

GBP

8.3220

XLON

25:43.3

00027803214TRDU1

100

GBP

8.3220

XLON

25:43.3

00027803213TRDU1

100

GBP

8.3220

XLON

25:43.3

00027803212TRDU1

72

GBP

8.3220

XLON

25:43.3

00027803211TRDU1

100

GBP

8.3220

XLON

25:43.3

00027803210TRDU1

263

GBP

8.3180

XLON

35:27.6

00027803314TRDU1

269

GBP

8.3180

XLON

35:27.6

00027803313TRDU1

277

GBP

8.3150

XLON

35:27.6

00027803315TRDU1

330

GBP

8.3030

XLON

44:20.5

00027803433TRDU1

129

GBP

8.3030

XLON

44:20.5

00027803432TRDU1

124

GBP

8.3030

XLON

44:20.5

00027803431TRDU1

303

GBP

8.3010

XLON

44:20.5

00027803434TRDU1

256

GBP

8.3230

XLON

53:23.0

00027803490TRDU1

252

GBP

8.3190

XLON

53:23.3

00027803492TRDU1

816

GBP

8.3190

XLON

53:23.3

00027803491TRDU1

70

GBP

8.3160

XLON

00:53.8

00027803563TRDU1

243

GBP

8.3160

XLON

00:53.8

00027803562TRDU1

305

GBP

8.3160

XLON

00:53.8

00027803561TRDU1

252

GBP

8.3220

XLON

06:31.4

00027803620TRDU1

8

GBP

8.3060

XLON

07:44.1

00027803638TRDU1

235

GBP

8.3060

XLON

07:44.1

00027803637TRDU1

11

GBP

8.3120

XLON

07:44.1

00027803636TRDU1

498

GBP

8.3120

XLON

07:44.1

00027803635TRDU1

331

GBP

8.3120

XLON

07:44.1

00027803634TRDU1

191

GBP

8.3120

XLON

07:44.1

00027803633TRDU1

2

GBP

8.3120

XLON

07:44.1

00027803632TRDU1

2

GBP

8.2940

XLON

15:54.7

00027803703TRDU1

343

GBP

8.2940

XLON

15:54.7

00027803702TRDU1

364

GBP

8.2670

XLON

17:32.4

00027803737TRDU1

36

GBP

8.2590

XLON

17:32.6

00027803738TRDU1

482

GBP

8.2590

XLON

17:34.4

00027803741TRDU1

320

GBP

8.2590

XLON

17:34.4

00027803740TRDU1

319

GBP

8.2590

XLON

17:34.4

00027803739TRDU1

364

GBP

8.2500

XLON

23:49.3

00027803811TRDU1

282

GBP

8.2430

XLON

28:11.1

00027803830TRDU1

606

GBP

8.2490

XLON

28:11.1

00027803829TRDU1

29

GBP

8.2490

XLON

28:11.1

00027803828TRDU1

225

GBP

8.2410

XLON

28:11.1

00027803834TRDU1

34

GBP

8.2410

XLON

28:11.1

00027803833TRDU1

154

GBP

8.2420

XLON

28:11.1

00027803832TRDU1

100

GBP

8.2420

XLON

28:11.1

00027803831TRDU1

253

GBP

8.2280

XLON

39:39.7

00027803949TRDU1

107

GBP

8.2230

XLON

39:39.7

00027803948TRDU1

300

GBP

8.2230

XLON

39:39.7

00027803947TRDU1

81

GBP

8.2230

XLON

39:39.7

00027803946TRDU1

5

GBP

8.2180

XLON

39:40.2

00027803953TRDU1

310

GBP

8.2170

XLON

42:00.3

00027803961TRDU1

322

GBP

8.2180

XLON

46:41.5

00027804022TRDU1

4

GBP

8.2180

XLON

46:41.5

00027804021TRDU1

49

GBP

8.2150

XLON

50:29.2

00027804083TRDU1

661

GBP

8.2150

XLON

50:29.2

00027804084TRDU1

407

GBP

8.2300

XLON

51:59.2

00027804115TRDU1

808

GBP

8.2300

XLON

51:59.2

00027804114TRDU1

186

GBP

8.2280

XLON

53:50.1

00027804167TRDU1

54

GBP

8.2280

XLON

53:50.1

00027804166TRDU1

371

GBP

8.2280

XLON

53:50.1

00027804168TRDU1

597

GBP

8.2260

XLON

54:44.4

00027804220TRDU1

99

GBP

8.2210

XLON

54:44.4

00027804221TRDU1

14

GBP

8.2210

XLON

54:45.2

00027804226TRDU1

244

GBP

8.2210

XLON

54:45.2

00027804225TRDU1

149

GBP

8.2210

XLON

54:45.2

00027804224TRDU1

318

GBP

8.2210

XLON

54:45.2

00027804223TRDU1

566

GBP

8.2210

XLON

54:45.2

00027804222TRDU1

36

GBP

8.2100

XLON

59:32.8

00027804455TRDU1

261

GBP

8.2060

XLON

00:18.4

00027804486TRDU1

283

GBP

8.2050

XLON

00:18.4

00027804488TRDU1

30

GBP

8.2060

XLON

00:18.4

00027804487TRDU1

36

GBP

8.2030

XLON

11:17.6

00027804654TRDU1

200

GBP

8.2030

XLON

11:17.6

00027804653TRDU1

273

GBP

8.2100

XLON

13:33.2

00027804668TRDU1

851

GBP

8.2090

XLON

15:05.0

00027804682TRDU1

44

GBP

8.2090

XLON

15:05.0

00027804681TRDU1

31

GBP

8.2090

XLON

15:05.0

00027804680TRDU1

332

GBP

8.2570

XLON

38:46.1

00027804859TRDU1

171

GBP

8.2570

XLON

38:46.1

00027804858TRDU1

629

GBP

8.2570

XLON

38:46.1

00027804857TRDU1

99

GBP

8.2570

XLON

38:46.1

00027804856TRDU1

500

GBP

8.2570

XLON

38:46.1

00027804855TRDU1

100

GBP

8.2570

XLON

38:46.1

00027804854TRDU1

29

GBP

8.2570

XLON

38:46.1

00027804853TRDU1

100

GBP

8.2570

XLON

38:46.1

00027804852TRDU1

71

GBP

8.2570

XLON

38:46.1

00027804851TRDU1

500

GBP

8.2570

XLON

38:46.1

00027804850TRDU1

300

GBP

8.2570

XLON

38:46.1

00027804849TRDU1

8

GBP

8.2570

XLON

38:46.9

00027804861TRDU1

191

GBP

8.2570

XLON

38:46.9

00027804860TRDU1

330

GBP

8.2570

XLON

38:48.0

00027804862TRDU1

786

GBP

8.2730

XLON

44:42.1

00027804908TRDU1

247

GBP

8.2730

XLON

46:18.2

00027804920TRDU1

235

GBP

8.2730

XLON

48:19.7

00027804924TRDU1

274

GBP

8.2800

XLON

50:21.4

00027804940TRDU1

234

GBP

8.2810

XLON

53:20.0

00027804953TRDU1

88

GBP

8.2810

XLON

53:20.0

00027804952TRDU1

414

GBP

8.2810

XLON

53:20.0

00027804951TRDU1

502

GBP

8.2810

XLON

53:20.0

00027804950TRDU1

25

GBP

8.2810

XLON

02:50.0

00027805010TRDU1

141

GBP

8.2810

XLON

02:50.0

00027805009TRDU1

21

GBP

8.2810

XLON

02:50.0

00027805012TRDU1

20

GBP

8.2810

XLON

02:50.0

00027805011TRDU1

49

GBP

8.2810

XLON

02:55.3

00027805015TRDU1

32

GBP

8.2810

XLON

05:22.5

00027805046TRDU1

69

GBP

8.2810

XLON

05:41.9

00027805049TRDU1

205

GBP

8.2810

XLON

05:41.9

00027805048TRDU1

334

GBP

8.2850

XLON

06:48.0

00027805050TRDU1

258

GBP

8.2820

XLON

08:40.6

00027805069TRDU1

238

GBP

8.2820

XLON

08:40.6

00027805070TRDU1

35

GBP

8.2800

XLON

08:40.6

00027805072TRDU1

157

GBP

8.2800

XLON

08:40.6

00027805071TRDU1

54

GBP

8.2800

XLON

08:40.6

00027805073TRDU1

191

GBP

8.2700

XLON

19:42.3

00027805186TRDU1

67

GBP

8.2700

XLON

19:42.3

00027805187TRDU1

1

GBP

8.2700

XLON

23:58.9

00027805213TRDU1

1

GBP

8.2700

XLON

23:58.9

00027805212TRDU1

1

GBP

8.2730

XLON

24:22.3

00027805215TRDU1

364

GBP

8.2730

XLON

25:28.0

00027805228TRDU1

100

GBP

8.2730

XLON

25:28.0

00027805227TRDU1

21

GBP

8.2700

XLON

25:28.0

00027805233TRDU1

67

GBP

8.2700

XLON

25:28.0

00027805232TRDU1

2

GBP

8.2700

XLON

25:28.0

00027805231TRDU1

47

GBP

8.2700

XLON

25:28.0

00027805230TRDU1

317

GBP

8.2700

XLON

25:28.0

00027805229TRDU1

255

GBP

8.2700

XLON

30:21.1

00027805323TRDU1

222

GBP

8.2730

XLON

39:03.0

00027805367TRDU1

90

GBP

8.2730

XLON

39:03.0

00027805366TRDU1

155

GBP

8.2730

XLON

39:03.0

00027805365TRDU1

538

GBP

8.2730

XLON

39:03.0

00027805369TRDU1

164

GBP

8.2730

XLON

39:03.0

00027805368TRDU1

39

GBP

8.2730

XLON

45:30.3

00027805401TRDU1

24

GBP

8.2730

XLON

46:19.0

00027805413TRDU1

196

GBP

8.2730

XLON

46:19.0

00027805412TRDU1

255

GBP

8.2730

XLON

46:19.0

00027805418TRDU1

464

GBP

8.2730

XLON

46:19.0

00027805417TRDU1

286

GBP

8.2730

XLON

46:19.0

00027805416TRDU1

24

GBP

8.2730

XLON

46:19.0

00027805415TRDU1

12

GBP

8.2730

XLON

46:19.0

00027805414TRDU1

274

GBP

8.2710

XLON

46:21.7

00027805420TRDU1

36

GBP

8.2730

XLON

02:00.2

00027805539TRDU1

746

GBP

8.2730

XLON

02:00.2

00027805538TRDU1

54

GBP

8.2730

XLON

02:00.2

00027805537TRDU1

365

GBP

8.2730

XLON

02:00.2

00027805540TRDU1

198

GBP

8.2730

XLON

02:03.0

00027805541TRDU1

146

GBP

8.2730

XLON

02:03.0

00027805542TRDU1

266

GBP

8.2730

XLON

02:08.7

00027805543TRDU1

249

GBP

8.2650

XLON

15:49.4

00027805583TRDU1

94

GBP

8.2650

XLON

17:52.8

00027805597TRDU1

42

GBP

8.2650

XLON

18:40.2

00027805599TRDU1

40

GBP

8.2650

XLON

18:40.2

00027805598TRDU1

250

GBP

8.2650

XLON

19:32.3

00027805605TRDU1

237

GBP

8.2650

XLON

21:32.9

00027805606TRDU1

22

GBP

8.2530

XLON

21:32.9

00027805608TRDU1

42

GBP

8.2530

XLON

21:32.9

00027805607TRDU1

132

GBP

8.2640

XLON

28:26.7

00027805638TRDU1

240

GBP

8.2640

XLON

28:26.9

00027805639TRDU1

18

GBP

8.2710

XLON

29:50.5

00027805645TRDU1

104

GBP

8.2710

XLON

29:51.3

00027805646TRDU1

25

GBP

8.2710

XLON

29:52.2

00027805648TRDU1

100

GBP

8.2710

XLON

29:52.2

00027805647TRDU1

1

GBP

8.2740

XLON

32:46.7

00027805665TRDU1

132

GBP

8.2850

XLON

33:45.1

00027805671TRDU1

103

GBP

8.2850

XLON

33:45.1

00027805670TRDU1

31

GBP

8.2850

XLON

33:45.1

00027805669TRDU1

266

GBP

8.2800

XLON

33:45.1

00027805672TRDU1

233

GBP

8.2870

XLON

36:57.2

00027805679TRDU1

255

GBP

8.2870

XLON

38:41.6

00027805718TRDU1

280

GBP

8.2870

XLON

40:36.0

00027805782TRDU1

243

GBP

8.2870

XLON

42:43.4

00027805799TRDU1

36

GBP

8.2780

XLON

50:10.9

00027805899TRDU1

143

GBP

8.2780

XLON

50:10.9

00027805898TRDU1

560

GBP

8.2790

XLON

50:10.9

00027805897TRDU1

151

GBP

8.2790

XLON

50:10.9

00027805896TRDU1

102

GBP

8.2870

XLON

51:36.5

00027805905TRDU1

8

GBP

8.2870

XLON

51:36.7

00027805907TRDU1

166

GBP

8.2870

XLON

51:36.7

00027805906TRDU1

45

GBP

8.2870

XLON

53:32.3

00027805942TRDU1

15

GBP

8.2870

XLON

53:32.3

00027805941TRDU1

242

GBP

8.2870

XLON

53:32.3

00027805940TRDU1

75

GBP

8.2870

XLON

53:32.3

00027805939TRDU1

425

GBP

8.2870

XLON

53:32.3

00027805938TRDU1

197

GBP

8.2870

XLON

53:32.3

00027805937TRDU1

71

GBP

8.2870

XLON

53:32.3

00027805936TRDU1

1

GBP

8.2870

XLON

53:32.3

00027805943TRDU1

206

GBP

8.2870

XLON

53:32.3

00027805944TRDU1

95

GBP

8.2820

XLON

03:44.3

00027806028TRDU1

25

GBP

8.2810

XLON

04:32.1

00027806039TRDU1

10

GBP

8.2810

XLON

04:32.1

00027806038TRDU1

13

GBP

8.2810

XLON

04:44.5

00027806045TRDU1

281

GBP

8.2810

XLON

04:44.7

00027806046TRDU1

1

GBP

8.2810

XLON

06:48.6

00027806091TRDU1

253

GBP

8.2810

XLON

06:48.9

00027806092TRDU1

266

GBP

8.2810

XLON

08:10.6

00027806102TRDU1

63

GBP

8.2630

XLON

18:37.3

00027806173TRDU1

131

GBP

8.2710

XLON

20:36.8

00027806196TRDU1

166

GBP

8.2710

XLON

20:36.8

00027806195TRDU1

151

GBP

8.2710

XLON

20:37.0

00027806197TRDU1

1335

GBP

8.2710

XLON

20:37.2

00027806198TRDU1

279

GBP

8.2630

XLON

21:53.6

00027806202TRDU1

96

GBP

8.2600

XLON

23:33.3

00027806214TRDU1

27

GBP

8.2570

XLON

24:52.4

00027806238TRDU1

1

GBP

8.2570

XLON

24:52.4

00027806237TRDU1

70

GBP

8.2590

XLON

25:06.6

00027806240TRDU1

28

GBP

8.2590

XLON

25:06.6

00027806239TRDU1

161

GBP

8.2590

XLON

26:26.1

00027806252TRDU1

233

GBP

8.2570

XLON

28:33.5

00027806272TRDU1

56

GBP

8.2470

XLON

29:55.8

00027806288TRDU1

100

GBP

8.2470

XLON

29:55.8

00027806287TRDU1

613

GBP

8.2470

XLON

29:55.8

00027806286TRDU1

235

GBP

8.2470

XLON

29:55.8

00027806285TRDU1

83

GBP

8.2460

XLON

29:55.8

00027806292TRDU1

100

GBP

8.2460

XLON

29:55.8

00027806291TRDU1

200

GBP

8.2460

XLON

29:55.8

00027806290TRDU1

6

GBP

8.2460

XLON

29:55.8

00027806289TRDU1

264

GBP

8.2010

XLON

33:08.6

00027806383TRDU1

46

GBP

8.1890

XLON

33:34.1

00027806394TRDU1

197

GBP

8.1890

XLON

33:34.1

00027806393TRDU1

59

GBP

8.1890

XLON

33:35.3

00027806396TRDU1

183

GBP

8.1890

XLON

33:35.3

00027806395TRDU1

106

GBP

8.2000

XLON

46:41.8

00027806620TRDU1

115

GBP

8.2000

XLON

46:41.8

00027806619TRDU1

101

GBP

8.2000

XLON

46:42.0

00027806622TRDU1

131

GBP

8.2000

XLON

46:42.0

00027806621TRDU1

141

GBP

8.2000

XLON

46:42.2

00027806624TRDU1

101

GBP

8.2000

XLON

46:42.2

00027806623TRDU1

70

GBP

8.2000

XLON

47:28.7

00027806629TRDU1

112

GBP

8.2000

XLON

47:28.7

00027806628TRDU1

239

GBP

8.2000

XLON

48:26.1

00027806641TRDU1

58

GBP

8.2000

XLON

49:42.5

00027806654TRDU1

215

GBP

8.2000

XLON

49:42.5

00027806653TRDU1

289

GBP

8.1880

XLON

50:30.4

00027806672TRDU1

23

GBP

8.1880

XLON

50:30.4

00027806671TRDU1

77

GBP

8.1880

XLON

50:30.4

00027806670TRDU1

723

GBP

8.1880

XLON

50:30.4

00027806669TRDU1

73

GBP

8.1880

XLON

50:30.4

00027806668TRDU1

30

GBP

8.1880

XLON

50:30.4

00027806667TRDU1

140

GBP

8.1880

XLON

50:30.4

00027806666TRDU1

352

GBP

8.1880

XLON

50:30.4

00027806665TRDU1

100

GBP

8.1880

XLON

50:30.4

00027806664TRDU1

178

GBP

8.1880

XLON

50:30.4

00027806663TRDU1

529

GBP

8.1820

XLON

50:31.2

00027806675TRDU1

532

GBP

8.1820

XLON

50:31.2

00027806674TRDU1

5

GBP

8.1820

XLON

50:31.2

00027806673TRDU1

19

GBP

8.1760

XLON

00:07.5

00027806782TRDU1

224

GBP

8.1760

XLON

00:07.5

00027806781TRDU1

218

GBP

8.1670

XLON

00:18.1

00027806785TRDU1

64

GBP

8.1670

XLON

00:18.1

00027806784TRDU1

877

GBP

8.1670

XLON

00:18.1

00027806783TRDU1

432

GBP

8.1610

XLON

01:13.7

00027806792TRDU1

767

GBP

8.1890

XLON

06:27.9

00027806903TRDU1

100

GBP

8.1890

XLON

06:27.9

00027806902TRDU1

263

GBP

8.1940

XLON

12:56.0

00027806978TRDU1

895

GBP

8.1880

XLON

14:19.4

00027807001TRDU1

53

GBP

8.1880

XLON

14:19.4

00027807000TRDU1

31

GBP

8.1880

XLON

14:19.4

00027806999TRDU1

228

GBP

8.1880

XLON

14:19.4

00027806998TRDU1

268

GBP

8.1940

XLON

14:19.4

00027806997TRDU1

330

GBP

8.1840

XLON

21:03.2

00027807199TRDU1

347

GBP

8.1840

XLON

21:03.2

00027807198TRDU1

341

GBP

8.1840

XLON

21:03.2

00027807197TRDU1

27

GBP

8.1780

XLON

21:03.2

00027807206TRDU1

100

GBP

8.1780

XLON

21:03.2

00027807205TRDU1

100

GBP

8.1780

XLON

21:03.2

00027807204TRDU1

200

GBP

8.1780

XLON

21:03.2

00027807203TRDU1

166

GBP

8.1780

XLON

21:03.2

00027807202TRDU1

318

GBP

8.1790

XLON

21:03.2

00027807201TRDU1

74

GBP

8.1790

XLON

21:03.2

00027807200TRDU1

3

GBP

8.2130

XLON

31:56.5

00027807343TRDU1

70

GBP

8.2130

XLON

31:56.5

00027807342TRDU1

166

GBP

8.2130

XLON

31:56.5

00027807341TRDU1

70

GBP

8.2130

XLON

33:03.6

00027807354TRDU1

151

GBP

8.2130

XLON

33:03.6

00027807353TRDU1

200

GBP

8.2080

XLON

33:54.3

00027807360TRDU1

9

GBP

8.2080

XLON

33:54.3

00027807367TRDU1

44

GBP

8.2080

XLON

33:54.3

00027807366TRDU1

91

GBP

8.2080

XLON

33:54.3

00027807365TRDU1

91

GBP

8.2080

XLON

33:54.3

00027807364TRDU1

291

GBP

8.2080

XLON

33:54.3

00027807363TRDU1

291

GBP

8.2080

XLON

33:54.3

00027807362TRDU1

100

GBP

8.2080

XLON

33:54.3

00027807361TRDU1

179

GBP

8.2000

XLON

40:09.6

00027807420TRDU1

70

GBP

8.2000

XLON

41:00.7

00027807424TRDU1

151

GBP

8.2000

XLON

41:00.7

00027807423TRDU1

175

GBP

8.1990

XLON

42:10.7

00027807504TRDU1

70

GBP

8.1990

XLON

42:10.7

00027807503TRDU1

266

GBP

8.1990

XLON

43:35.7

00027807542TRDU1

49

GBP

8.2000

XLON

44:58.8

00027807573TRDU1

231

GBP

8.2000

XLON

44:58.8

00027807572TRDU1

88

GBP

8.2000

XLON

46:29.8

00027807602TRDU1

251

GBP

8.2000

XLON

47:10.5

00027807614TRDU1

251

GBP

8.2000

XLON

48:33.5

00027807641TRDU1

235

GBP

8.2000

XLON

49:59.2

00027807649TRDU1

70

GBP

8.2020

XLON

51:18.1

00027807667TRDU1

15

GBP

8.2020

XLON

51:18.1

00027807666TRDU1

281

GBP

8.2040

XLON

52:01.5

00027807674TRDU1

255

GBP

8.2040

XLON

53:31.6

00027807725TRDU1

280

GBP

8.2040

XLON

55:07.2

00027807729TRDU1

221

GBP

8.2040

XLON

57:18.4

00027807742TRDU1

1

GBP

8.2040

XLON

57:18.4

00027807741TRDU1

277

GBP

8.2040

XLON

58:52.1

00027807755TRDU1

56

GBP

8.1940

XLON

00:32.5

00027807803TRDU1

213

GBP

8.1940

XLON

00:32.5

00027807802TRDU1

100

GBP

8.1940

XLON

00:32.5

00027807801TRDU1

100

GBP

8.1940

XLON

00:32.5

00027807800TRDU1

100

GBP

8.1940

XLON

00:32.5

00027807799TRDU1

233

GBP

8.1940

XLON

00:32.5

00027807798TRDU1

46

GBP

8.1850

XLON

03:20.3

00027807884TRDU1

98

GBP

8.1850

XLON

03:20.3

00027807883TRDU1

198

GBP

8.1850

XLON

03:20.3

00027807882TRDU1

543

GBP

8.1890

XLON

03:20.3

00027807881TRDU1

369

GBP

8.1800

XLON

04:20.5

00027807929TRDU1

31

GBP

8.1800

XLON

04:20.5

00027807928TRDU1

136

GBP

8.1800

XLON

04:20.5

00027807927TRDU1

84

GBP

8.1800

XLON

04:20.5

00027807926TRDU1

467

GBP

8.1700

XLON

04:26.4

00027807931TRDU1

173

GBP

8.1680

XLON

15:05.7

00027808026TRDU1

91

GBP

8.1680

XLON

21:21.4

00027808115TRDU1

100

GBP

8.1680

XLON

21:21.4

00027808114TRDU1

14

GBP

8.1680

XLON

21:21.4

00027808113TRDU1

13

GBP

8.1680

XLON

21:21.4

00027808112TRDU1

100

GBP

8.1680

XLON

21:21.4

00027808111TRDU1

314

GBP

8.1680

XLON

21:21.4

00027808110TRDU1

100

GBP

8.1680

XLON

21:21.4

00027808109TRDU1

8

GBP

8.1680

XLON

21:21.4

00027808108TRDU1

100

GBP

8.1680

XLON

21:21.4

00027808117TRDU1

100

GBP

8.1680

XLON

21:21.4

00027808119TRDU1

100

GBP

8.1680

XLON

21:21.4

00027808122TRDU1

92

GBP

8.1680

XLON

21:21.4

00027808125TRDU1

41

GBP

8.1680

XLON

21:21.4

00027808124TRDU1

1593

GBP

8.1680

XLON

21:21.4

00027808123TRDU1

208

GBP

8.1680

XLON

21:21.4

00027808121TRDU1

973

GBP

8.1680

XLON

21:21.4

00027808120TRDU1

800

GBP

8.1680

XLON

21:21.4

00027808118TRDU1

267

GBP

8.1680

XLON

21:21.4

00027808116TRDU1

1196

GBP

8.1550

XLON

26:24.7

00027808241TRDU1

180

GBP

8.1550

XLON

26:24.7

00027808240TRDU1

55

GBP

8.1550

XLON

26:24.7

00027808239TRDU1

80

GBP

8.1550

XLON

26:24.7

00027808238TRDU1

80

GBP

8.1550

XLON

26:24.7

00027808237TRDU1

80

GBP

8.1550

XLON

26:24.7

00027808236TRDU1

57

GBP

8.1550

XLON

26:24.7

00027808235TRDU1

 

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POSNKABDABKDKAD
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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