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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
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Transaction in Own Shares

26 Sep 2023 07:00

RNS Number : 5887N
Grafton Group PLC
26 September 2023
 

TRANSACTION IN OWN SHARES

 

26 September 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.

 

London Stock Exchange

 

Date of purchase

25 September 2023

 

Number of ordinary shares purchased: 

99,692

 

Volume weighted average price paid:

£8.9587

 

Highest price paid per share:

£8.9990

 

Lowest price paid per share:

£8.9020

 

 

Grafton has to date purchased 1,547,883 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 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 25th September 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

BST

Currency

GBP

Date of Transactions

25 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.9587

99,692

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

298

GBP

8.9360

XLON

08:50:45

00028117847TRDU1

50

GBP

8.9400

XLON

08:52:16

00028117874TRDU1

383

GBP

8.9410

XLON

08:54:14

00028117879TRDU1

250

GBP

8.9410

XLON

08:54:14

00028117880TRDU1

125

GBP

8.9410

XLON

08:54:14

00028117881TRDU1

125

GBP

8.9410

XLON

08:54:14

00028117882TRDU1

250

GBP

8.9410

XLON

08:54:14

00028117883TRDU1

250

GBP

8.9410

XLON

08:54:14

00028117884TRDU1

125

GBP

8.9410

XLON

08:54:14

00028117885TRDU1

125

GBP

8.9410

XLON

08:54:14

00028117886TRDU1

125

GBP

8.9410

XLON

08:54:14

00028117887TRDU1

125

GBP

8.9410

XLON

08:54:14

00028117888TRDU1

125

GBP

8.9410

XLON

08:54:14

00028117889TRDU1

125

GBP

8.9410

XLON

08:54:14

00028117890TRDU1

7

GBP

8.9410

XLON

08:54:14

00028117891TRDU1

86

GBP

8.9410

XLON

08:54:14

00028117892TRDU1

54

GBP

8.9410

XLON

08:54:14

00028117893TRDU1

65

GBP

8.9410

XLON

08:54:14

00028117894TRDU1

1,070

GBP

8.9670

XLON

09:13:58

00028117973TRDU1

103

GBP

8.9670

XLON

09:13:58

00028117974TRDU1

1,264

GBP

8.9670

XLON

09:13:58

00028117975TRDU1

52

GBP

8.9670

XLON

09:13:58

00028117976TRDU1

513

GBP

8.9670

XLON

09:13:58

00028117977TRDU1

419

GBP

8.9590

XLON

09:14:04

00028117980TRDU1

394

GBP

8.9400

XLON

09:22:25

00028118034TRDU1

384

GBP

8.9400

XLON

09:22:25

00028118035TRDU1

285

GBP

8.9570

XLON

09:28:06

00028118052TRDU1

691

GBP

8.9470

XLON

09:29:00

00028118053TRDU1

413

GBP

8.9470

XLON

09:29:00

00028118054TRDU1

38

GBP

8.9420

XLON

09:32:02

00028118110TRDU1

308

GBP

8.9420

XLON

09:32:02

00028118111TRDU1

363

GBP

8.9360

XLON

09:35:15

00028118121TRDU1

112

GBP

8.9300

XLON

09:37:02

00028118135TRDU1

221

GBP

8.9300

XLON

09:37:02

00028118136TRDU1

13

GBP

8.9290

XLON

09:42:30

00028118182TRDU1

303

GBP

8.9310

XLON

09:42:31

00028118183TRDU1

208

GBP

8.9310

XLON

09:45:22

00028118215TRDU1

81

GBP

8.9310

XLON

09:45:22

00028118216TRDU1

1,373

GBP

8.9310

XLON

09:45:22

00028118217TRDU1

278

GBP

8.9310

XLON

09:45:22

00028118218TRDU1

275

GBP

8.9250

XLON

09:48:54

00028118229TRDU1

355

GBP

8.9210

XLON

09:48:54

00028118230TRDU1

49

GBP

8.9280

XLON

10:03:38

00028118322TRDU1

816

GBP

8.9280

XLON

10:03:42

00028118323TRDU1

208

GBP

8.9220

XLON

10:05:09

00028118333TRDU1

74

GBP

8.9220

XLON

10:05:09

00028118334TRDU1

290

GBP

8.9220

XLON

10:06:54

00028118339TRDU1

9

GBP

8.9220

XLON

10:06:54

00028118340TRDU1

133

GBP

8.9290

XLON

10:08:44

00028118344TRDU1

112

GBP

8.9290

XLON

10:10:02

00028118345TRDU1

290

GBP

8.9290

XLON

10:10:48

00028118349TRDU1

7

GBP

8.9430

XLON

10:12:48

00028118354TRDU1

7

GBP

8.9430

XLON

10:12:48

00028118355TRDU1

125

GBP

8.9430

XLON

10:12:48

00028118356TRDU1

35

GBP

8.9430

XLON

10:12:48

00028118357TRDU1

144

GBP

8.9430

XLON

10:12:48

00028118358TRDU1

106

GBP

8.9490

XLON

10:13:53

00028118360TRDU1

321

GBP

8.9490

XLON

10:14:42

00028118364TRDU1

1,013

GBP

8.9380

XLON

10:14:42

00028118368TRDU1

474

GBP

8.9380

XLON

10:14:42

00028118370TRDU1

81

GBP

8.9420

XLON

10:25:07

00028118403TRDU1

13

GBP

8.9420

XLON

10:25:07

00028118404TRDU1

237

GBP

8.9420

XLON

10:25:07

00028118405TRDU1

125

GBP

8.9420

XLON

10:25:07

00028118406TRDU1

163

GBP

8.9420

XLON

10:25:07

00028118407TRDU1

294

GBP

8.9420

XLON

10:25:07

00028118408TRDU1

288

GBP

8.9370

XLON

10:25:07

00028118411TRDU1

521

GBP

8.9370

XLON

10:25:07

00028118413TRDU1

208

GBP

8.9270

XLON

10:42:02

00028118555TRDU1

611

GBP

8.9270

XLON

10:42:02

00028118556TRDU1

754

GBP

8.9260

XLON

10:42:02

00028118557TRDU1

39

GBP

8.9260

XLON

10:42:02

00028118558TRDU1

800

GBP

8.9240

XLON

10:42:02

00028118559TRDU1

63

GBP

8.9020

XLON

10:45:23

00028118589TRDU1

119

GBP

8.9230

XLON

10:53:02

00028118615TRDU1

164

GBP

8.9250

XLON

11:06:50

00028118636TRDU1

125

GBP

8.9250

XLON

11:06:50

00028118637TRDU1

307

GBP

8.9250

XLON

11:06:50

00028118638TRDU1

125

GBP

8.9250

XLON

11:06:50

00028118639TRDU1

125

GBP

8.9250

XLON

11:06:50

00028118640TRDU1

1,411

GBP

8.9250

XLON

11:06:50

00028118641TRDU1

125

GBP

8.9250

XLON

11:06:50

00028118642TRDU1

976

GBP

8.9250

XLON

11:06:50

00028118643TRDU1

330

GBP

8.9400

XLON

11:17:03

00028118668TRDU1

643

GBP

8.9430

XLON

11:19:09

00028118681TRDU1

215

GBP

8.9430

XLON

11:19:09

00028118682TRDU1

198

GBP

8.9430

XLON

11:26:02

00028118689TRDU1

84

GBP

8.9430

XLON

11:26:43

00028118691TRDU1

292

GBP

8.9480

XLON

11:27:46

00028118694TRDU1

250

GBP

8.9480

XLON

11:29:04

00028118695TRDU1

72

GBP

8.9480

XLON

11:29:04

00028118696TRDU1

26

GBP

8.9430

XLON

11:29:08

00028118697TRDU1

1,177

GBP

8.9430

XLON

11:29:08

00028118698TRDU1

53

GBP

8.9430

XLON

11:39:33

00028118720TRDU1

257

GBP

8.9430

XLON

11:39:33

00028118721TRDU1

87

GBP

8.9360

XLON

11:41:02

00028118727TRDU1

555

GBP

8.9360

XLON

11:41:02

00028118728TRDU1

386

GBP

8.9360

XLON

11:41:02

00028118729TRDU1

323

GBP

8.9310

XLON

11:46:04

00028118752TRDU1

332

GBP

8.9310

XLON

11:46:04

00028118753TRDU1

4

GBP

8.9500

XLON

11:53:03

00028118769TRDU1

2

GBP

8.9500

XLON

11:53:03

00028118770TRDU1

2

GBP

8.9500

XLON

11:53:04

00028118771TRDU1

275

GBP

8.9500

XLON

11:53:04

00028118772TRDU1

250

GBP

8.9500

XLON

11:55:05

00028118797TRDU1

49

GBP

8.9500

XLON

11:55:05

00028118798TRDU1

250

GBP

8.9500

XLON

11:57:10

00028118802TRDU1

62

GBP

8.9500

XLON

11:57:10

00028118803TRDU1

125

GBP

8.9500

XLON

11:59:10

00028118811TRDU1

125

GBP

8.9500

XLON

11:59:10

00028118812TRDU1

75

GBP

8.9500

XLON

11:59:10

00028118813TRDU1

1

GBP

8.9490

XLON

12:01:15

00028118817TRDU1

125

GBP

8.9490

XLON

12:01:15

00028118818TRDU1

125

GBP

8.9490

XLON

12:01:15

00028118819TRDU1

17

GBP

8.9490

XLON

12:01:15

00028118820TRDU1

1,000

GBP

8.9600

XLON

12:14:52

00028118855TRDU1

866

GBP

8.9600

XLON

12:15:03

00028118858TRDU1

130

GBP

8.9590

XLON

12:15:03

00028118859TRDU1

726

GBP

8.9590

XLON

12:15:03

00028118860TRDU1

375

GBP

8.9580

XLON

12:15:03

00028118861TRDU1

373

GBP

8.9570

XLON

12:15:03

00028118862TRDU1

304

GBP

8.9730

XLON

12:25:17

00028118902TRDU1

295

GBP

8.9730

XLON

12:27:12

00028118905TRDU1

250

GBP

8.9740

XLON

12:29:10

00028118910TRDU1

77

GBP

8.9740

XLON

12:29:10

00028118911TRDU1

272

GBP

8.9740

XLON

12:31:25

00028118926TRDU1

122

GBP

8.9680

XLON

12:32:12

00028118927TRDU1

125

GBP

8.9680

XLON

12:32:12

00028118928TRDU1

50

GBP

8.9680

XLON

12:32:12

00028118929TRDU1

1,024

GBP

8.9680

XLON

12:32:12

00028118930TRDU1

66

GBP

8.9650

XLON

12:44:02

00028118955TRDU1

482

GBP

8.9650

XLON

12:44:02

00028118956TRDU1

404

GBP

8.9650

XLON

12:45:02

00028118957TRDU1

4

GBP

8.9650

XLON

12:45:02

00028118958TRDU1

1,405

GBP

8.9650

XLON

12:45:02

00028118959TRDU1

300

GBP

8.9650

XLON

12:45:02

00028118960TRDU1

301

GBP

8.9650

XLON

12:45:02

00028118961TRDU1

279

GBP

8.9590

XLON

12:49:00

00028118994TRDU1

305

GBP

8.9500

XLON

12:59:44

00028119039TRDU1

26

GBP

8.9610

XLON

13:03:02

00028119050TRDU1

42

GBP

8.9610

XLON

13:03:02

00028119051TRDU1

125

GBP

8.9610

XLON

13:03:02

00028119052TRDU1

399

GBP

8.9610

XLON

13:03:02

00028119053TRDU1

194

GBP

8.9610

XLON

13:05:02

00028119054TRDU1

11

GBP

8.9600

XLON

13:05:15

00028119055TRDU1

27

GBP

8.9600

XLON

13:10:08

00028119062TRDU1

239

GBP

8.9600

XLON

13:10:08

00028119063TRDU1

125

GBP

8.9600

XLON

13:10:08

00028119064TRDU1

114

GBP

8.9600

XLON

13:10:08

00028119065TRDU1

335

GBP

8.9600

XLON

13:10:08

00028119066TRDU1

125

GBP

8.9600

XLON

13:10:35

00028119069TRDU1

125

GBP

8.9600

XLON

13:10:35

00028119070TRDU1

14

GBP

8.9600

XLON

13:10:35

00028119071TRDU1

14

GBP

8.9600

XLON

13:10:35

00028119072TRDU1

1,603

GBP

8.9550

XLON

13:10:48

00028119077TRDU1

270

GBP

8.9550

XLON

13:10:48

00028119078TRDU1

82

GBP

8.9480

XLON

13:21:05

00028119094TRDU1

125

GBP

8.9480

XLON

13:21:05

00028119095TRDU1

112

GBP

8.9480

XLON

13:21:05

00028119096TRDU1

122

GBP

8.9480

XLON

13:21:05

00028119097TRDU1

13

GBP

8.9480

XLON

13:21:05

00028119098TRDU1

346

GBP

8.9480

XLON

13:21:05

00028119099TRDU1

411

GBP

8.9480

XLON

13:21:05

00028119100TRDU1

10

GBP

8.9480

XLON

13:21:05

00028119101TRDU1

288

GBP

8.9540

XLON

13:28:58

00028119117TRDU1

126

GBP

8.9490

XLON

13:30:01

00028119118TRDU1

1,772

GBP

8.9490

XLON

13:30:01

00028119119TRDU1

100

GBP

8.9710

XLON

13:40:02

00028119164TRDU1

68

GBP

8.9710

XLON

13:40:02

00028119165TRDU1

127

GBP

8.9710

XLON

13:40:02

00028119166TRDU1

319

GBP

8.9830

XLON

13:40:42

00028119167TRDU1

111

GBP

8.9820

XLON

13:41:57

00028119168TRDU1

200

GBP

8.9820

XLON

13:41:57

00028119169TRDU1

286

GBP

8.9820

XLON

13:43:16

00028119171TRDU1

330

GBP

8.9820

XLON

13:44:17

00028119172TRDU1

272

GBP

8.9820

XLON

13:45:41

00028119175TRDU1

316

GBP

8.9820

XLON

13:47:04

00028119176TRDU1

328

GBP

8.9820

XLON

13:48:38

00028119177TRDU1

45

GBP

8.9750

XLON

13:50:05

00028119178TRDU1

75

GBP

8.9750

XLON

13:50:23

00028119179TRDU1

317

GBP

8.9750

XLON

13:50:40

00028119180TRDU1

278

GBP

8.9750

XLON

13:52:09

00028119181TRDU1

374

GBP

8.9650

XLON

13:53:10

00028119183TRDU1

109

GBP

8.9650

XLON

13:53:10

00028119184TRDU1

250

GBP

8.9650

XLON

13:53:10

00028119185TRDU1

109

GBP

8.9650

XLON

13:53:10

00028119186TRDU1

92

GBP

8.9650

XLON

13:53:10

00028119187TRDU1

934

GBP

8.9650

XLON

13:53:10

00028119188TRDU1

154

GBP

8.9630

XLON

13:53:10

00028119189TRDU1

311

GBP

8.9630

XLON

13:53:11

00028119190TRDU1

279

GBP

8.9570

XLON

13:55:20

00028119191TRDU1

319

GBP

8.9520

XLON

14:00:46

00028119194TRDU1

15

GBP

8.9480

XLON

14:00:46

00028119195TRDU1

499

GBP

8.9480

XLON

14:00:46

00028119196TRDU1

526

GBP

8.9480

XLON

14:00:46

00028119199TRDU1

250

GBP

8.9490

XLON

14:11:41

00028119322TRDU1

40

GBP

8.9490

XLON

14:11:41

00028119323TRDU1

1,230

GBP

8.9390

XLON

14:12:56

00028119325TRDU1

367

GBP

8.9350

XLON

14:12:56

00028119326TRDU1

87

GBP

8.9350

XLON

14:12:56

00028119327TRDU1

38

GBP

8.9350

XLON

14:12:56

00028119328TRDU1

73

GBP

8.9350

XLON

14:12:56

00028119329TRDU1

98

GBP

8.9350

XLON

14:12:56

00028119330TRDU1

109

GBP

8.9350

XLON

14:12:56

00028119331TRDU1

125

GBP

8.9350

XLON

14:12:56

00028119332TRDU1

361

GBP

8.9350

XLON

14:12:56

00028119333TRDU1

118

GBP

8.9490

XLON

14:39:54

00028119590TRDU1

79

GBP

8.9490

XLON

14:39:54

00028119591TRDU1

126

GBP

8.9490

XLON

14:39:54

00028119592TRDU1

1,200

GBP

8.9490

XLON

14:39:54

00028119593TRDU1

250

GBP

8.9490

XLON

14:39:54

00028119594TRDU1

125

GBP

8.9490

XLON

14:39:54

00028119595TRDU1

250

GBP

8.9490

XLON

14:39:54

00028119596TRDU1

125

GBP

8.9490

XLON

14:39:54

00028119597TRDU1

72

GBP

8.9490

XLON

14:39:54

00028119598TRDU1

128

GBP

8.9490

XLON

14:39:55

00028119600TRDU1

250

GBP

8.9490

XLON

14:39:55

00028119601TRDU1

250

GBP

8.9760

XLON

14:40:48

00028119645TRDU1

125

GBP

8.9760

XLON

14:40:48

00028119646TRDU1

88

GBP

8.9760

XLON

14:40:48

00028119647TRDU1

530

GBP

8.9760

XLON

14:40:48

00028119648TRDU1

125

GBP

8.9760

XLON

14:40:48

00028119649TRDU1

82

GBP

8.9760

XLON

14:40:48

00028119650TRDU1

43

GBP

8.9760

XLON

14:40:48

00028119651TRDU1

125

GBP

8.9760

XLON

14:40:48

00028119652TRDU1

125

GBP

8.9760

XLON

14:40:48

00028119653TRDU1

458

GBP

8.9760

XLON

14:40:52

00028119656TRDU1

457

GBP

8.9760

XLON

14:40:52

00028119658TRDU1

111

GBP

8.9750

XLON

14:41:31

00028119693TRDU1

194

GBP

8.9750

XLON

14:41:31

00028119694TRDU1

125

GBP

8.9750

XLON

14:42:26

00028119721TRDU1

125

GBP

8.9750

XLON

14:42:26

00028119722TRDU1

63

GBP

8.9750

XLON

14:42:26

00028119723TRDU1

1,200

GBP

8.9650

XLON

14:42:28

00028119724TRDU1

9

GBP

8.9650

XLON

14:42:28

00028119725TRDU1

982

GBP

8.9650

XLON

14:42:33

00028119729TRDU1

1

GBP

8.9590

XLON

14:45:50

00028119818TRDU1

780

GBP

8.9590

XLON

14:45:50

00028119819TRDU1

119

GBP

8.9790

XLON

14:59:55

00028120075TRDU1

7

GBP

8.9790

XLON

14:59:55

00028120076TRDU1

740

GBP

8.9790

XLON

14:59:55

00028120077TRDU1

125

GBP

8.9790

XLON

14:59:55

00028120078TRDU1

115

GBP

8.9790

XLON

14:59:55

00028120079TRDU1

88

GBP

8.9790

XLON

14:59:55

00028120080TRDU1

6

GBP

8.9790

XLON

14:59:55

00028120081TRDU1

421

GBP

8.9790

XLON

14:59:55

00028120082TRDU1

955

GBP

8.9790

XLON

14:59:55

00028120083TRDU1

8

GBP

8.9790

XLON

14:59:55

00028120084TRDU1

208

GBP

8.9790

XLON

15:00:02

00028120085TRDU1

22

GBP

8.9790

XLON

15:00:03

00028120086TRDU1

94

GBP

8.9790

XLON

15:00:03

00028120087TRDU1

49

GBP

8.9790

XLON

15:00:11

00028120123TRDU1

125

GBP

8.9790

XLON

15:01:33

00028120150TRDU1

425

GBP

8.9790

XLON

15:01:33

00028120151TRDU1

41

GBP

8.9740

XLON

15:02:25

00028120177TRDU1

46

GBP

8.9740

XLON

15:02:25

00028120178TRDU1

4

GBP

8.9740

XLON

15:02:25

00028120179TRDU1

32

GBP

8.9740

XLON

15:02:25

00028120180TRDU1

125

GBP

8.9740

XLON

15:03:02

00028120182TRDU1

104

GBP

8.9820

XLON

15:06:06

00028120200TRDU1

1

GBP

8.9820

XLON

15:06:06

00028120201TRDU1

9

GBP

8.9820

XLON

15:06:33

00028120207TRDU1

1,446

GBP

8.9820

XLON

15:06:33

00028120208TRDU1

308

GBP

8.9820

XLON

15:08:14

00028120221TRDU1

100

GBP

8.9820

XLON

15:08:14

00028120222TRDU1

818

GBP

8.9820

XLON

15:08:14

00028120223TRDU1

98

GBP

8.9820

XLON

15:08:14

00028120224TRDU1

123

GBP

8.9820

XLON

15:08:14

00028120225TRDU1

61

GBP

8.9820

XLON

15:08:14

00028120226TRDU1

118

GBP

8.9820

XLON

15:08:14

00028120227TRDU1

265

GBP

8.9820

XLON

15:08:14

00028120228TRDU1

215

GBP

8.9820

XLON

15:08:14

00028120229TRDU1

1,200

GBP

8.9820

XLON

15:08:14

00028120230TRDU1

208

GBP

8.9820

XLON

15:08:14

00028120231TRDU1

252

GBP

8.9820

XLON

15:08:14

00028120232TRDU1

56

GBP

8.9770

XLON

15:08:14

00028120233TRDU1

127

GBP

8.9710

XLON

15:09:04

00028120243TRDU1

5

GBP

8.9710

XLON

15:09:04

00028120244TRDU1

182

GBP

8.9710

XLON

15:09:05

00028120254TRDU1

10

GBP

8.9730

XLON

15:19:50

00028120320TRDU1

231

GBP

8.9730

XLON

15:19:50

00028120321TRDU1

26

GBP

8.9730

XLON

15:20:36

00028120323TRDU1

125

GBP

8.9730

XLON

15:20:36

00028120324TRDU1

125

GBP

8.9730

XLON

15:20:36

00028120325TRDU1

51

GBP

8.9730

XLON

15:20:36

00028120326TRDU1

26

GBP

8.9730

XLON

15:21:42

00028120336TRDU1

323

GBP

8.9730

XLON

15:21:50

00028120338TRDU1

125

GBP

8.9730

XLON

15:23:25

00028120355TRDU1

1

GBP

8.9730

XLON

15:23:25

00028120356TRDU1

2

GBP

8.9730

XLON

15:23:25

00028120357TRDU1

456

GBP

8.9730

XLON

15:23:25

00028120358TRDU1

125

GBP

8.9730

XLON

15:25:06

00028120391TRDU1

195

GBP

8.9730

XLON

15:25:06

00028120392TRDU1

34

GBP

8.9730

XLON

15:25:17

00028120393TRDU1

248

GBP

8.9730

XLON

15:25:17

00028120394TRDU1

33

GBP

8.9730

XLON

15:26:15

00028120405TRDU1

293

GBP

8.9730

XLON

15:26:15

00028120406TRDU1

42

GBP

8.9700

XLON

15:26:15

00028120407TRDU1

129

GBP

8.9730

XLON

15:27:16

00028120419TRDU1

17

GBP

8.9790

XLON

15:28:26

00028120423TRDU1

286

GBP

8.9790

XLON

15:28:26

00028120424TRDU1

259

GBP

8.9790

XLON

15:28:26

00028120425TRDU1

240

GBP

8.9790

XLON

15:29:51

00028120486TRDU1

32

GBP

8.9790

XLON

15:29:51

00028120487TRDU1

296

GBP

8.9790

XLON

15:29:51

00028120488TRDU1

425

GBP

8.9790

XLON

15:29:51

00028120489TRDU1

505

GBP

8.9790

XLON

15:29:52

00028120494TRDU1

240

GBP

8.9790

XLON

15:29:56

00028120495TRDU1

35

GBP

8.9790

XLON

15:30:02

00028120496TRDU1

125

GBP

8.9790

XLON

15:30:03

00028120497TRDU1

125

GBP

8.9790

XLON

15:30:03

00028120498TRDU1

125

GBP

8.9790

XLON

15:30:03

00028120499TRDU1

116

GBP

8.9790

XLON

15:30:03

00028120500TRDU1

112

GBP

8.9800

XLON

15:35:23

00028120542TRDU1

125

GBP

8.9800

XLON

15:35:23

00028120543TRDU1

42

GBP

8.9800

XLON

15:35:23

00028120544TRDU1

699

GBP

8.9800

XLON

15:35:25

00028120545TRDU1

300

GBP

8.9800

XLON

15:35:25

00028120546TRDU1

115

GBP

8.9800

XLON

15:35:25

00028120547TRDU1

101

GBP

8.9800

XLON

15:35:25

00028120548TRDU1

104

GBP

8.9790

XLON

15:38:54

00028120577TRDU1

125

GBP

8.9790

XLON

15:38:54

00028120578TRDU1

125

GBP

8.9790

XLON

15:38:54

00028120579TRDU1

75

GBP

8.9790

XLON

15:38:54

00028120580TRDU1

125

GBP

8.9790

XLON

15:38:54

00028120581TRDU1

125

GBP

8.9790

XLON

15:38:54

00028120582TRDU1

125

GBP

8.9790

XLON

15:38:54

00028120583TRDU1

125

GBP

8.9790

XLON

15:38:54

00028120584TRDU1

130

GBP

8.9790

XLON

15:38:54

00028120585TRDU1

217

GBP

8.9790

XLON

15:38:54

00028120586TRDU1

53

GBP

8.9770

XLON

15:38:54

00028120587TRDU1

4

GBP

8.9770

XLON

15:38:56

00028120588TRDU1

103

GBP

8.9770

XLON

15:38:56

00028120589TRDU1

87

GBP

8.9770

XLON

15:38:57

00028120590TRDU1

797

GBP

8.9710

XLON

15:39:05

00028120591TRDU1

484

GBP

8.9710

XLON

15:39:05

00028120592TRDU1

46

GBP

8.9650

XLON

15:49:16

00028120662TRDU1

483

GBP

8.9670

XLON

15:50:29

00028120668TRDU1

65

GBP

8.9670

XLON

15:50:29

00028120669TRDU1

72

GBP

8.9670

XLON

15:50:54

00028120717TRDU1

177

GBP

8.9670

XLON

15:50:54

00028120718TRDU1

45

GBP

8.9670

XLON

15:50:54

00028120719TRDU1

26

GBP

8.9670

XLON

15:50:54

00028120720TRDU1

193

GBP

8.9650

XLON

15:51:04

00028120725TRDU1

36

GBP

8.9650

XLON

15:51:44

00028120730TRDU1

136

GBP

8.9650

XLON

15:51:44

00028120731TRDU1

125

GBP

8.9650

XLON

15:51:44

00028120732TRDU1

125

GBP

8.9650

XLON

15:51:44

00028120733TRDU1

104

GBP

8.9650

XLON

15:51:44

00028120734TRDU1

1,560

GBP

8.9650

XLON

15:51:44

00028120735TRDU1

127

GBP

8.9600

XLON

15:51:44

00028120736TRDU1

6

GBP

8.9600

XLON

15:51:44

00028120737TRDU1

20

GBP

8.9600

XLON

15:51:44

00028120738TRDU1

308

GBP

8.9690

XLON

15:59:22

00028120785TRDU1

295

GBP

8.9700

XLON

15:59:32

00028120786TRDU1

5

GBP

8.9660

XLON

16:00:21

00028120788TRDU1

243

GBP

8.9660

XLON

16:00:21

00028120789TRDU1

86

GBP

8.9660

XLON

16:01:14

00028120795TRDU1

125

GBP

8.9660

XLON

16:01:14

00028120796TRDU1

75

GBP

8.9660

XLON

16:01:14

00028120797TRDU1

220

GBP

8.9670

XLON

16:02:06

00028120805TRDU1

67

GBP

8.9670

XLON

16:02:06

00028120806TRDU1

207

GBP

8.9590

XLON

16:02:14

00028120813TRDU1

125

GBP

8.9590

XLON

16:02:14

00028120814TRDU1

94

GBP

8.9590

XLON

16:02:14

00028120815TRDU1

1,880

GBP

8.9590

XLON

16:04:07

00028120828TRDU1

283

GBP

8.9590

XLON

16:04:07

00028120829TRDU1

307

GBP

8.9640

XLON

16:09:22

00028120962TRDU1

143

GBP

8.9640

XLON

16:10:06

00028120969TRDU1

175

GBP

8.9640

XLON

16:10:06

00028120970TRDU1

10

GBP

8.9640

XLON

16:10:06

00028120971TRDU1

280

GBP

8.9640

XLON

16:11:03

00028120984TRDU1

345

GBP

8.9620

XLON

16:11:03

00028120985TRDU1

250

GBP

8.9620

XLON

16:11:03

00028120990TRDU1

123

GBP

8.9620

XLON

16:11:03

00028120991TRDU1

250

GBP

8.9620

XLON

16:11:03

00028120994TRDU1

232

GBP

8.9620

XLON

16:11:03

00028120995TRDU1

214

GBP

8.9620

XLON

16:11:03

00028120996TRDU1

125

GBP

8.9620

XLON

16:11:03

00028120997TRDU1

377

GBP

8.9620

XLON

16:11:03

00028120998TRDU1

415

GBP

8.9620

XLON

16:11:04

00028121001TRDU1

834

GBP

8.9990

XLON

16:18:31

00028121177TRDU1

318

GBP

8.9990

XLON

16:19:06

00028121188TRDU1

1,200

GBP

8.9880

XLON

16:19:25

00028121195TRDU1

547

GBP

8.9890

XLON

16:24:30

00028121334TRDU1

653

GBP

8.9890

XLON

16:24:42

00028121342TRDU1

125

GBP

8.9990

XLON

16:25:29

00028121398TRDU1

 

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POSNKPBKOBKDBCB
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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