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  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

21 Jun 2023 07:00

RNS Number : 3496D
Grafton Group PLC
21 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

21 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 June 2023

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£8.0255

 

Highest price paid per share:

£8.1330

 

Lowest price paid per share:

£7.9620

 

 

Grafton has to date purchased 1,962,890 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 20 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

20 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.0255

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

251

GBP

8.1330

XLON

08:52:46

00027811591TRDU1

78

GBP

8.1330

XLON

08:54:10

00027811599TRDU1

157

GBP

8.1330

XLON

08:54:10

00027811600TRDU1

250

GBP

8.1330

XLON

08:55:40

00027811607TRDU1

223

GBP

8.1320

XLON

08:57:06

00027811624TRDU1

16

GBP

8.1320

XLON

08:57:06

00027811625TRDU1

39

GBP

8.1310

XLON

08:58:28

00027811628TRDU1

70

GBP

8.1310

XLON

08:58:28

00027811629TRDU1

70

GBP

8.1310

XLON

08:58:28

00027811630TRDU1

102

GBP

8.1310

XLON

08:59:35

00027811643TRDU1

139

GBP

8.1310

XLON

08:59:35

00027811644TRDU1

15

GBP

8.1300

XLON

09:01:04

00027811651TRDU1

242

GBP

8.1300

XLON

09:01:04

00027811652TRDU1

272

GBP

8.1150

XLON

09:02:36

00027811680TRDU1

800

GBP

8.1030

XLON

09:18:39

00027811682TRDU1

3

GBP

8.0980

XLON

09:02:47

00027811701TRDU1

134

GBP

8.0980

XLON

09:16:08

00027811702TRDU1

391

GBP

8.0980

XLON

09:16:08

00027811703TRDU1

125

GBP

8.0980

XLON

09:17:03

00027811704TRDU1

164

GBP

8.0980

XLON

09:05:19

00027811705TRDU1

367

GBP

8.0900

XLON

09:05:19

00027811706TRDU1

70

GBP

8.1030

XLON

09:05:19

00027811807TRDU1

70

GBP

8.1030

XLON

09:05:19

00027811808TRDU1

262

GBP

8.1030

XLON

09:05:19

00027811814TRDU1

282

GBP

8.1040

XLON

09:19:38

00027811819TRDU1

386

GBP

8.0930

XLON

09:19:38

00027811823TRDU1

445

GBP

8.0930

XLON

09:05:19

00027811824TRDU1

250

GBP

8.0880

XLON

09:19:38

00027811825TRDU1

35

GBP

8.0880

XLON

09:19:38

00027811826TRDU1

419

GBP

8.0870

XLON

09:19:38

00027811827TRDU1

276

GBP

8.0800

XLON

09:30:30

00027811882TRDU1

234

GBP

8.0800

XLON

09:32:18

00027811884TRDU1

103

GBP

8.0670

XLON

10:04:29

00027811885TRDU1

336

GBP

8.0670

XLON

10:04:29

00027811886TRDU1

145

GBP

8.0670

XLON

10:04:29

00027811887TRDU1

32

GBP

8.0610

XLON

10:04:29

00027811888TRDU1

124

GBP

8.0610

XLON

09:32:40

00027811889TRDU1

78

GBP

8.0610

XLON

09:32:40

00027811890TRDU1

61

GBP

8.0610

XLON

09:32:40

00027811891TRDU1

300

GBP

8.0600

XLON

09:50:07

00027811892TRDU1

374

GBP

8.0590

XLON

09:50:07

00027811893TRDU1

500

GBP

8.0670

XLON

09:51:15

00027811957TRDU1

436

GBP

8.0670

XLON

09:51:15

00027811958TRDU1

125

GBP

8.0670

XLON

09:32:40

00027811968TRDU1

143

GBP

8.0670

XLON

09:32:40

00027811969TRDU1

544

GBP

8.0610

XLON

09:32:40

00027811972TRDU1

261

GBP

8.0610

XLON

09:32:40

00027811973TRDU1

807

GBP

8.0770

XLON

09:52:30

00027812035TRDU1

1085

GBP

8.0770

XLON

09:52:30

00027812036TRDU1

245

GBP

8.0770

XLON

10:28:54

00027812037TRDU1

308

GBP

8.0710

XLON

10:29:42

00027812038TRDU1

1112

GBP

8.0590

XLON

10:31:08

00027812089TRDU1

125

GBP

8.0590

XLON

10:31:08

00027812091TRDU1

339

GBP

8.0590

XLON

10:31:08

00027812092TRDU1

512

GBP

8.0610

XLON

10:32:56

00027812102TRDU1

239

GBP

8.0610

XLON

09:32:40

00027812104TRDU1

210

GBP

8.0610

XLON

09:32:40

00027812130TRDU1

11

GBP

8.0610

XLON

10:22:20

00027812131TRDU1

17

GBP

8.0610

XLON

10:25:26

00027812132TRDU1

267

GBP

8.0610

XLON

10:25:26

00027812133TRDU1

228

GBP

8.0530

XLON

10:33:02

00027812137TRDU1

88

GBP

8.0530

XLON

10:35:02

00027812139TRDU1

1130

GBP

8.0530

XLON

10:35:02

00027812140TRDU1

213

GBP

8.0520

XLON

10:50:25

00027812240TRDU1

125

GBP

8.0520

XLON

10:50:25

00027812241TRDU1

132

GBP

8.0520

XLON

10:50:25

00027812242TRDU1

250

GBP

8.0520

XLON

10:50:25

00027812243TRDU1

96

GBP

8.0520

XLON

10:50:25

00027812244TRDU1

154

GBP

8.0520

XLON

10:50:25

00027812245TRDU1

125

GBP

8.0520

XLON

10:50:25

00027812246TRDU1

125

GBP

8.0520

XLON

10:50:25

00027812247TRDU1

393

GBP

8.0520

XLON

10:50:25

00027812248TRDU1

34

GBP

8.0520

XLON

10:50:25

00027812249TRDU1

15

GBP

8.0520

XLON

10:50:25

00027812250TRDU1

314

GBP

8.0510

XLON

10:50:25

00027812251TRDU1

283

GBP

8.0350

XLON

14:17:23

00027812310TRDU1

246

GBP

8.0350

XLON

11:48:10

00027812311TRDU1

216

GBP

8.0350

XLON

11:48:10

00027812318TRDU1

95

GBP

8.0350

XLON

11:48:10

00027812319TRDU1

33

GBP

8.0330

XLON

11:48:10

00027812328TRDU1

277

GBP

8.0330

XLON

11:48:10

00027812329TRDU1

2

GBP

8.0430

XLON

11:48:10

00027812525TRDU1

800

GBP

8.0430

XLON

11:48:10

00027812526TRDU1

53

GBP

8.0430

XLON

11:48:10

00027812527TRDU1

747

GBP

8.0430

XLON

11:48:10

00027812528TRDU1

53

GBP

8.0430

XLON

11:31:59

00027812529TRDU1

158

GBP

8.0430

XLON

11:31:59

00027812548TRDU1

642

GBP

8.0430

XLON

11:31:59

00027812549TRDU1

750

GBP

8.0430

XLON

11:31:59

00027812550TRDU1

8

GBP

8.0430

XLON

11:31:59

00027812551TRDU1

125

GBP

8.0390

XLON

11:32:05

00027812552TRDU1

250

GBP

8.0390

XLON

11:32:05

00027812553TRDU1

125

GBP

8.0390

XLON

11:32:05

00027812554TRDU1

125

GBP

8.0390

XLON

11:32:05

00027812555TRDU1

106

GBP

8.0390

XLON

11:32:05

00027812556TRDU1

281

GBP

8.0390

XLON

11:32:05

00027812557TRDU1

125

GBP

8.0390

XLON

11:32:05

00027812558TRDU1

38

GBP

8.0390

XLON

11:32:05

00027812559TRDU1

104

GBP

8.0440

XLON

11:32:05

00027812702TRDU1

250

GBP

8.0440

XLON

11:32:05

00027812703TRDU1

125

GBP

8.0440

XLON

11:32:05

00027812704TRDU1

84

GBP

8.0440

XLON

11:32:05

00027812705TRDU1

125

GBP

8.0440

XLON

10:56:54

00027812706TRDU1

125

GBP

8.0440

XLON

10:56:54

00027812707TRDU1

844

GBP

8.0440

XLON

10:59:56

00027812708TRDU1

125

GBP

8.0440

XLON

11:00:02

00027812709TRDU1

205

GBP

8.0440

XLON

14:17:30

00027812710TRDU1

284

GBP

8.0320

XLON

14:17:30

00027812756TRDU1

292

GBP

8.0320

XLON

14:17:30

00027812757TRDU1

280

GBP

8.0270

XLON

14:17:30

00027812758TRDU1

263

GBP

8.0260

XLON

14:17:30

00027812759TRDU1

63

GBP

8.0290

XLON

14:17:30

00027812855TRDU1

33

GBP

8.0290

XLON

14:17:30

00027812856TRDU1

14

GBP

8.0290

XLON

14:17:30

00027812857TRDU1

11

GBP

8.0290

XLON

14:48:34

00027812858TRDU1

149

GBP

8.0290

XLON

14:48:34

00027812859TRDU1

724

GBP

8.0190

XLON

11:02:02

00027812864TRDU1

125

GBP

8.0190

XLON

11:02:02

00027812902TRDU1

125

GBP

8.0190

XLON

12:21:53

00027812903TRDU1

11

GBP

8.0190

XLON

12:22:54

00027812907TRDU1

59

GBP

8.0240

XLON

12:22:54

00027812934TRDU1

25

GBP

8.0240

XLON

12:22:54

00027812935TRDU1

21

GBP

8.0240

XLON

12:24:58

00027812936TRDU1

260

GBP

8.0220

XLON

12:24:58

00027812937TRDU1

125

GBP

8.0290

XLON

12:26:27

00027812952TRDU1

125

GBP

8.0290

XLON

12:26:27

00027812953TRDU1

125

GBP

8.0290

XLON

12:26:27

00027812954TRDU1

125

GBP

8.0330

XLON

12:32:57

00027812974TRDU1

3

GBP

8.0330

XLON

12:32:57

00027812983TRDU1

74

GBP

8.0330

XLON

12:42:22

00027812984TRDU1

202

GBP

8.0330

XLON

11:56:02

00027812985TRDU1

125

GBP

8.0330

XLON

11:56:02

00027812995TRDU1

121

GBP

8.0330

XLON

12:32:57

00027812996TRDU1

125

GBP

8.0330

XLON

12:32:57

00027812998TRDU1

125

GBP

8.0330

XLON

12:40:46

00027812999TRDU1

29

GBP

8.0330

XLON

12:40:46

00027813000TRDU1

452

GBP

8.0330

XLON

12:42:22

00027813096TRDU1

496

GBP

8.0330

XLON

12:42:22

00027813097TRDU1

102

GBP

8.0320

XLON

12:42:22

00027813098TRDU1

844

GBP

8.0320

XLON

12:42:24

00027813099TRDU1

203

GBP

8.0320

XLON

14:14:02

00027813145TRDU1

33

GBP

8.0320

XLON

14:14:02

00027813146TRDU1

266

GBP

8.0330

XLON

14:14:02

00027813149TRDU1

261

GBP

8.0320

XLON

14:14:02

00027813150TRDU1

9

GBP

8.0320

XLON

14:14:02

00027813151TRDU1

213

GBP

8.0320

XLON

14:14:02

00027813152TRDU1

531

GBP

8.0320

XLON

14:14:02

00027813153TRDU1

253

GBP

8.0260

XLON

14:14:02

00027813201TRDU1

303

GBP

8.0260

XLON

14:14:02

00027813202TRDU1

262

GBP

8.0260

XLON

14:21:51

00027813203TRDU1

801

GBP

8.0260

XLON

14:25:20

00027813204TRDU1

251

GBP

8.0260

XLON

14:25:20

00027813205TRDU1

243

GBP

8.0170

XLON

14:25:20

00027813246TRDU1

288

GBP

8.0170

XLON

14:25:20

00027813247TRDU1

93

GBP

8.0170

XLON

12:07:02

00027813248TRDU1

350

GBP

8.0160

XLON

12:07:02

00027813249TRDU1

347

GBP

8.0160

XLON

12:07:02

00027813250TRDU1

322

GBP

8.0090

XLON

12:07:02

00027813345TRDU1

125

GBP

8.0090

XLON

12:07:02

00027813346TRDU1

250

GBP

8.0090

XLON

12:19:51

00027813347TRDU1

18

GBP

8.0090

XLON

12:19:52

00027813348TRDU1

95

GBP

8.0090

XLON

12:19:52

00027813349TRDU1

250

GBP

8.0090

XLON

14:45:30

00027813350TRDU1

488

GBP

8.0090

XLON

14:45:30

00027813351TRDU1

411

GBP

8.0070

XLON

14:45:30

00027813352TRDU1

342

GBP

8.0070

XLON

14:45:30

00027813353TRDU1

458

GBP

8.0170

XLON

14:45:30

00027813416TRDU1

250

GBP

8.0170

XLON

14:45:30

00027813417TRDU1

92

GBP

8.0170

XLON

14:45:30

00027813418TRDU1

17

GBP

8.0170

XLON

14:45:30

00027813419TRDU1

45

GBP

8.0170

XLON

11:56:02

00027813420TRDU1

449

GBP

8.0170

XLON

11:56:03

00027813452TRDU1

125

GBP

8.0170

XLON

12:48:44

00027813454TRDU1

110

GBP

8.0170

XLON

12:48:44

00027813455TRDU1

116

GBP

8.0170

XLON

12:48:44

00027813456TRDU1

30

GBP

8.0170

XLON

12:48:44

00027813457TRDU1

422

GBP

8.0170

XLON

12:48:44

00027813458TRDU1

125

GBP

8.0170

XLON

14:43:05

00027813459TRDU1

125

GBP

8.0170

XLON

14:43:05

00027813460TRDU1

125

GBP

8.0170

XLON

14:43:40

00027813461TRDU1

1499

GBP

8.0170

XLON

14:43:40

00027813462TRDU1

183

GBP

8.0170

XLON

14:52:25

00027813463TRDU1

29

GBP

8.0170

XLON

14:52:25

00027813464TRDU1

120

GBP

8.0150

XLON

14:52:39

00027813465TRDU1

404

GBP

8.0150

XLON

14:52:39

00027813466TRDU1

1

GBP

8.0150

XLON

14:52:39

00027813467TRDU1

255

GBP

8.0150

XLON

14:52:39

00027813468TRDU1

255

GBP

8.0000

XLON

14:52:39

00027813501TRDU1

219

GBP

8.0000

XLON

14:52:39

00027813511TRDU1

11

GBP

8.0000

XLON

14:52:39

00027813514TRDU1

2

GBP

8.0060

XLON

14:28:08

00027813521TRDU1

12

GBP

8.0060

XLON

12:17:27

00027813522TRDU1

125

GBP

8.0060

XLON

12:17:27

00027813529TRDU1

125

GBP

8.0060

XLON

12:17:27

00027813530TRDU1

218

GBP

8.0060

XLON

14:29:09

00027813531TRDU1

65

GBP

8.0060

XLON

14:31:22

00027813568TRDU1

125

GBP

8.0060

XLON

14:31:22

00027813569TRDU1

43

GBP

8.0060

XLON

14:31:22

00027813570TRDU1

81

GBP

8.0060

XLON

12:17:27

00027813571TRDU1

500

GBP

8.0060

XLON

14:39:28

00027813572TRDU1

125

GBP

8.0060

XLON

14:39:42

00027813573TRDU1

125

GBP

8.0060

XLON

14:40:24

00027813574TRDU1

555

GBP

8.0060

XLON

14:41:12

00027813575TRDU1

240

GBP

8.0060

XLON

14:09:23

00027813576TRDU1

80

GBP

8.0110

XLON

14:09:23

00027813693TRDU1

190

GBP

8.0110

XLON

14:41:57

00027813694TRDU1

125

GBP

8.0150

XLON

14:42:48

00027813714TRDU1

389

GBP

8.0150

XLON

14:42:48

00027813715TRDU1

125

GBP

8.0200

XLON

14:54:33

00027813718TRDU1

124

GBP

8.0200

XLON

14:54:33

00027813719TRDU1

99

GBP

8.0320

XLON

14:54:33

00027813730TRDU1

125

GBP

8.0320

XLON

12:07:35

00027813731TRDU1

125

GBP

8.0320

XLON

12:14:19

00027813732TRDU1

125

GBP

8.0320

XLON

12:14:19

00027813733TRDU1

250

GBP

8.0320

XLON

12:14:19

00027813734TRDU1

125

GBP

8.0320

XLON

12:56:30

00027813735TRDU1

125

GBP

8.0320

XLON

12:56:30

00027813736TRDU1

125

GBP

8.0320

XLON

12:56:30

00027813737TRDU1

125

GBP

8.0320

XLON

13:31:58

00027813738TRDU1

237

GBP

8.0450

XLON

13:31:58

00027813748TRDU1

36

GBP

8.0340

XLON

13:31:58

00027813749TRDU1

125

GBP

8.0340

XLON

13:31:58

00027813750TRDU1

23

GBP

8.0340

XLON

13:31:58

00027813751TRDU1

125

GBP

8.0340

XLON

13:37:25

00027813752TRDU1

125

GBP

8.0340

XLON

13:37:25

00027813753TRDU1

119

GBP

8.0340

XLON

13:37:25

00027813754TRDU1

500

GBP

8.0340

XLON

13:37:25

00027813755TRDU1

45

GBP

8.0340

XLON

13:37:25

00027813756TRDU1

116

GBP

8.0310

XLON

13:37:25

00027813773TRDU1

254

GBP

8.0310

XLON

13:37:25

00027813809TRDU1

225

GBP

8.0300

XLON

13:37:25

00027813810TRDU1

39

GBP

8.0300

XLON

13:37:25

00027813811TRDU1

748

GBP

8.0300

XLON

13:37:25

00027813812TRDU1

57

GBP

8.0250

XLON

13:37:25

00027813828TRDU1

32

GBP

8.0240

XLON

13:37:26

00027813836TRDU1

124

GBP

8.0240

XLON

14:32:00

00027813890TRDU1

125

GBP

8.0240

XLON

14:33:00

00027813891TRDU1

6

GBP

8.0240

XLON

14:33:00

00027813892TRDU1

113

GBP

8.0170

XLON

14:58:32

00027813911TRDU1

490

GBP

8.0170

XLON

12:56:30

00027813942TRDU1

1068

GBP

8.0170

XLON

12:56:30

00027813943TRDU1

244

GBP

8.0210

XLON

13:37:26

00027813966TRDU1

242

GBP

8.0210

XLON

13:37:26

00027813967TRDU1

231

GBP

8.0210

XLON

13:37:26

00027813975TRDU1

272

GBP

8.0210

XLON

13:37:26

00027813977TRDU1

244

GBP

8.0200

XLON

14:08:09

00027813998TRDU1

2

GBP

8.0200

XLON

14:08:09

00027814006TRDU1

3

GBP

8.0200

XLON

15:00:02

00027814007TRDU1

197

GBP

8.0260

XLON

15:08:05

00027814010TRDU1

36

GBP

8.0260

XLON

15:08:05

00027814011TRDU1

265

GBP

8.0260

XLON

14:05:17

00027814013TRDU1

9

GBP

8.0260

XLON

14:05:17

00027814014TRDU1

475

GBP

8.0290

XLON

15:02:02

00027814021TRDU1

351

GBP

8.0290

XLON

13:10:51

00027814022TRDU1

44

GBP

8.0290

XLON

13:10:51

00027814023TRDU1

153

GBP

8.0290

XLON

13:10:51

00027814024TRDU1

55

GBP

8.0290

XLON

13:10:51

00027814025TRDU1

250

GBP

8.0290

XLON

13:10:51

00027814026TRDU1

81

GBP

8.0290

XLON

13:10:51

00027814028TRDU1

250

GBP

8.0290

XLON

13:10:51

00027814027TRDU1

35

GBP

8.0340

XLON

15:10:06

00027814036TRDU1

1291

GBP

8.0340

XLON

15:10:06

00027814037TRDU1

108

GBP

8.0260

XLON

15:15:28

00027814044TRDU1

313

GBP

8.0260

XLON

15:15:28

00027814045TRDU1

103

GBP

8.0260

XLON

15:15:28

00027814046TRDU1

22

GBP

8.0260

XLON

15:02:02

00027814047TRDU1

29

GBP

8.0260

XLON

15:02:02

00027814048TRDU1

124

GBP

8.0260

XLON

15:02:02

00027814049TRDU1

125

GBP

8.0260

XLON

13:10:51

00027814050TRDU1

124

GBP

8.0260

XLON

13:10:51

00027814051TRDU1

84

GBP

8.0260

XLON

13:52:33

00027814052TRDU1

188

GBP

8.0200

XLON

13:52:33

00027814055TRDU1

53

GBP

8.0200

XLON

13:54:17

00027814056TRDU1

292

GBP

8.0200

XLON

13:54:17

00027814057TRDU1

98

GBP

8.0170

XLON

13:54:17

00027814069TRDU1

1419

GBP

8.0150

XLON

13:56:16

00027814072TRDU1

541

GBP

8.0100

XLON

13:56:16

00027814082TRDU1

79

GBP

8.0080

XLON

13:56:16

00027814083TRDU1

487

GBP

8.0080

XLON

13:56:16

00027814084TRDU1

583

GBP

8.0080

XLON

13:56:16

00027814085TRDU1

74

GBP

8.0150

XLON

13:56:16

00027814113TRDU1

132

GBP

8.0150

XLON

13:56:16

00027814114TRDU1

614

GBP

8.0090

XLON

13:56:16

00027814128TRDU1

815

GBP

8.0090

XLON

13:56:16

00027814129TRDU1

599

GBP

8.0090

XLON

13:48:56

00027814141TRDU1

282

GBP

8.0090

XLON

13:50:27

00027814142TRDU1

297

GBP

8.0090

XLON

13:51:43

00027814143TRDU1

617

GBP

7.9930

XLON

15:32:23

00027814170TRDU1

624

GBP

7.9930

XLON

15:26:03

00027814171TRDU1

141

GBP

7.9890

XLON

15:27:00

00027814172TRDU1

116

GBP

7.9870

XLON

15:27:45

00027814184TRDU1

278

GBP

7.9960

XLON

15:28:41

00027814225TRDU1

235

GBP

7.9960

XLON

15:29:31

00027814262TRDU1

269

GBP

7.9960

XLON

15:30:26

00027814277TRDU1

241

GBP

7.9960

XLON

15:30:26

00027814278TRDU1

246

GBP

7.9960

XLON

15:30:26

00027814279TRDU1

125

GBP

7.9960

XLON

15:31:21

00027814282TRDU1

125

GBP

7.9960

XLON

15:32:32

00027814283TRDU1

4

GBP

7.9960

XLON

15:32:32

00027814284TRDU1

271

GBP

7.9960

XLON

15:32:32

00027814292TRDU1

265

GBP

8.0000

XLON

15:32:32

00027814297TRDU1

250

GBP

7.9960

XLON

15:32:32

00027814298TRDU1

29

GBP

7.9960

XLON

15:32:32

00027814299TRDU1

800

GBP

7.9960

XLON

15:42:00

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44

GBP

7.9960

XLON

15:42:00

00027814301TRDU1

800

GBP

7.9960

XLON

15:42:00

00027814302TRDU1

252

GBP

7.9960

XLON

15:42:00

00027814303TRDU1

420

GBP

7.9960

XLON

15:42:00

00027814366TRDU1

38

GBP

7.9960

XLON

15:42:00

00027814367TRDU1

86

GBP

7.9960

XLON

15:42:00

00027814368TRDU1

125

GBP

7.9960

XLON

15:42:00

00027814369TRDU1

32

GBP

7.9960

XLON

15:43:52

00027814370TRDU1

125

GBP

7.9960

XLON

15:43:52

00027814371TRDU1

3

GBP

7.9960

XLON

15:43:52

00027814372TRDU1

6

GBP

7.9960

XLON

15:44:51

00027814373TRDU1

125

GBP

7.9960

XLON

15:44:51

00027814386TRDU1

125

GBP

7.9960

XLON

15:45:45

00027814387TRDU1

26

GBP

7.9960

XLON

15:46:11

00027814388TRDU1

105

GBP

7.9960

XLON

15:46:11

00027814413TRDU1

165

GBP

7.9960

XLON

16:22:06

00027814414TRDU1

126

GBP

7.9960

XLON

16:22:06

00027814429TRDU1

5

GBP

7.9960

XLON

16:22:06

00027814434TRDU1

242

GBP

7.9960

XLON

16:22:06

00027814435TRDU1

800

GBP

7.9880

XLON

16:22:06

00027814439TRDU1

1135

GBP

7.9880

XLON

16:22:07

00027814440TRDU1

527

GBP

7.9820

XLON

16:22:07

00027814441TRDU1

439

GBP

7.9770

XLON

16:23:21

00027814454TRDU1

304

GBP

7.9700

XLON

16:23:21

00027814492TRDU1

398

GBP

7.9700

XLON

16:23:21

00027814493TRDU1

385

GBP

7.9660

XLON

16:23:21

00027814498TRDU1

256

GBP

7.9660

XLON

16:24:21

00027814499TRDU1

631

GBP

7.9620

XLON

16:24:21

00027814500TRDU1

150

GBP

7.9810

XLON

16:24:58

00027814538TRDU1

125

GBP

7.9810

XLON

16:24:58

00027814539TRDU1

125

GBP

7.9810

XLON

15:19:13

00027814540TRDU1

76

GBP

7.9810

XLON

15:19:13

00027814541TRDU1

125

GBP

7.9810

XLON

15:19:14

00027814542TRDU1

125

GBP

7.9810

XLON

15:46:13

00027814543TRDU1

752

GBP

7.9810

XLON

15:46:13

00027814544TRDU1

238

GBP

7.9840

XLON

15:22:02

00027814580TRDU1

90

GBP

7.9790

XLON

16:08:43

00027814581TRDU1

690

GBP

7.9790

XLON

16:17:09

00027814582TRDU1

749

GBP

7.9790

XLON

16:17:09

00027814583TRDU1

691

GBP

7.9770

XLON

16:17:09

00027814593TRDU1

123

GBP

7.9800

XLON

16:17:09

00027814643TRDU1

618

GBP

7.9800

XLON

16:17:09

00027814644TRDU1

717

GBP

7.9800

XLON

16:17:09

00027814645TRDU1

334

GBP

7.9840

XLON

15:46:13

00027814690TRDU1

343

GBP

7.9840

XLON

16:02:27

00027814691TRDU1

622

GBP

7.9840

XLON

16:02:27

00027814692TRDU1

52

GBP

7.9840

XLON

16:02:27

00027814693TRDU1

87

GBP

7.9840

XLON

16:02:27

00027814694TRDU1

45

GBP

7.9840

XLON

16:02:27

00027814695TRDU1

708

GBP

7.9950

XLON

16:02:27

00027814738TRDU1

312

GBP

7.9950

XLON

16:02:27

00027814739TRDU1

313

GBP

7.9950

XLON

16:14:27

00027814740TRDU1

195

GBP

7.9950

XLON

16:14:27

00027814741TRDU1

392

GBP

7.9950

XLON

16:14:27

00027814742TRDU1

120

GBP

7.9950

XLON

16:08:43

00027814743TRDU1

356

GBP

7.9950

XLON

16:08:43

00027814744TRDU1

37

GBP

7.9950

XLON

16:08:43

00027814757TRDU1

446

GBP

7.9950

XLON

15:48:35

00027814758TRDU1

286

GBP

7.9950

XLON

16:10:27

00027814759TRDU1

266

GBP

7.9950

XLON

15:54:35

00027814760TRDU1

246

GBP

7.9950

XLON

15:54:35

00027814775TRDU1

257

GBP

7.9950

XLON

15:55:21

00027814776TRDU1

195

GBP

7.9950

XLON

15:55:21

00027814792TRDU1

155

GBP

7.9950

XLON

15:55:21

00027814793TRDU1

 

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POSNKKBDABKDNAB
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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