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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

9 Jun 2023 07:00

RNS Number : 1728C
Grafton Group PLC
09 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

9 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 12 May 2023.

 

London Stock Exchange

 

Date of purchase

8 June 2023

 

Number of ordinary shares purchased: 

79,000

 

Volume weighted average price paid:

£8.5312

 

Highest price paid per share:

£8.5840

 

Lowest price paid per share:

£8.4730

 

 

Grafton has to date purchased 1,229,690 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 8 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

8 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.5312

79,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

336

GBP

8.4950

XLON

08:10:19

00027779118TRDU1

254

GBP

8.5100

XLON

08:10:19

00027779117TRDU1

60

GBP

8.5190

XLON

08:38:20

00027779193TRDU1

60

GBP

8.5190

XLON

08:38:20

00027779192TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779195TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779194TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779197TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779196TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779199TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779198TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779201TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779200TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779203TRDU1

60

GBP

8.5190

XLON

08:38:21

00027779202TRDU1

60

GBP

8.5190

XLON

08:38:22

00027779205TRDU1

60

GBP

8.5190

XLON

08:38:22

00027779204TRDU1

60

GBP

8.5190

XLON

08:38:22

00027779207TRDU1

60

GBP

8.5190

XLON

08:38:22

00027779206TRDU1

60

GBP

8.5190

XLON

08:38:22

00027779209TRDU1

60

GBP

8.5190

XLON

08:38:22

00027779208TRDU1

56

GBP

8.5190

XLON

08:38:22

00027779211TRDU1

60

GBP

8.5190

XLON

08:38:22

00027779210TRDU1

60

GBP

8.5190

XLON

08:38:23

00027779212TRDU1

888

GBP

8.5190

XLON

08:38:23

00027779215TRDU1

112

GBP

8.5190

XLON

08:38:23

00027779214TRDU1

100

GBP

8.5190

XLON

08:38:23

00027779213TRDU1

303

GBP

8.5030

XLON

08:38:31

00027779217TRDU1

1401

GBP

8.5040

XLON

08:38:31

00027779216TRDU1

240

GBP

8.4820

XLON

08:50:05

00027779237TRDU1

806

GBP

8.4800

XLON

08:51:11

00027779241TRDU1

271

GBP

8.4740

XLON

08:57:38

00027779272TRDU1

1

GBP

8.4730

XLON

08:59:38

00027779288TRDU1

278

GBP

8.4730

XLON

08:59:38

00027779287TRDU1

237

GBP

8.4730

XLON

09:01:41

00027779298TRDU1

3

GBP

8.4730

XLON

09:01:41

00027779297TRDU1

234

GBP

8.4730

XLON

09:03:23

00027779302TRDU1

157

GBP

8.4830

XLON

09:06:41

00027779313TRDU1

83

GBP

8.4830

XLON

09:06:41

00027779312TRDU1

252

GBP

8.4830

XLON

09:06:58

00027779314TRDU1

277

GBP

8.4830

XLON

09:08:50

00027779316TRDU1

135

GBP

8.4860

XLON

09:12:39

00027779318TRDU1

100

GBP

8.4860

XLON

09:12:39

00027779317TRDU1

266

GBP

8.4860

XLON

09:12:44

00027779319TRDU1

18

GBP

8.5020

XLON

09:19:34

00027779324TRDU1

4

GBP

8.5020

XLON

09:19:34

00027779323TRDU1

255

GBP

8.5420

XLON

09:27:02

00027779343TRDU1

185

GBP

8.5420

XLON

09:27:02

00027779342TRDU1

360

GBP

8.5420

XLON

09:27:02

00027779341TRDU1

360

GBP

8.5420

XLON

09:27:02

00027779340TRDU1

440

GBP

8.5420

XLON

09:27:02

00027779339TRDU1

268

GBP

8.5420

XLON

09:27:22

00027779344TRDU1

116

GBP

8.5420

XLON

09:29:42

00027779352TRDU1

144

GBP

8.5420

XLON

09:29:42

00027779351TRDU1

83

GBP

8.5420

XLON

09:31:45

00027779354TRDU1

192

GBP

8.5420

XLON

09:31:45

00027779353TRDU1

233

GBP

8.5420

XLON

09:33:56

00027779364TRDU1

233

GBP

8.5420

XLON

09:35:54

00027779384TRDU1

248

GBP

8.5420

XLON

09:37:59

00027779387TRDU1

47

GBP

8.5410

XLON

09:40:00

00027779392TRDU1

276

GBP

8.5410

XLON

09:40:21

00027779393TRDU1

245

GBP

8.5410

XLON

09:42:46

00027779398TRDU1

274

GBP

8.5410

XLON

09:44:46

00027779400TRDU1

9

GBP

8.5410

XLON

09:47:10

00027779408TRDU1

246

GBP

8.5410

XLON

09:47:10

00027779409TRDU1

995

GBP

8.5310

XLON

09:49:09

00027779430TRDU1

113

GBP

8.5260

XLON

09:49:09

00027779432TRDU1

154

GBP

8.5260

XLON

09:49:09

00027779431TRDU1

3

GBP

8.5050

XLON

09:50:25

00027779433TRDU1

807

GBP

8.5240

XLON

10:09:25

00027779527TRDU1

357

GBP

8.5350

XLON

10:15:44

00027779615TRDU1

808

GBP

8.5350

XLON

10:15:44

00027779614TRDU1

276

GBP

8.5350

XLON

10:16:18

00027779632TRDU1

77

GBP

8.5400

XLON

10:25:05

00027779681TRDU1

200

GBP

8.5400

XLON

10:25:05

00027779682TRDU1

225

GBP

8.5400

XLON

10:25:05

00027779684TRDU1

200

GBP

8.5400

XLON

10:25:05

00027779683TRDU1

131

GBP

8.5340

XLON

10:25:05

00027779685TRDU1

34

GBP

8.5340

XLON

10:25:05

00027779686TRDU1

106

GBP

8.5340

XLON

10:25:06

00027779687TRDU1

18

GBP

8.5340

XLON

10:25:55

00027779691TRDU1

18

GBP

8.5340

XLON

10:25:55

00027779690TRDU1

71

GBP

8.5340

XLON

10:25:55

00027779689TRDU1

167

GBP

8.5340

XLON

10:26:02

00027779699TRDU1

271

GBP

8.5450

XLON

10:32:05

00027779777TRDU1

233

GBP

8.5450

XLON

10:32:30

00027779793TRDU1

1

GBP

8.5450

XLON

10:32:30

00027779792TRDU1

247

GBP

8.5450

XLON

10:34:43

00027779799TRDU1

194

GBP

8.5390

XLON

10:36:59

00027779829TRDU1

2

GBP

8.5380

XLON

10:38:53

00027779852TRDU1

132

GBP

8.5380

XLON

10:38:53

00027779851TRDU1

232

GBP

8.5380

XLON

10:40:07

00027779857TRDU1

270

GBP

8.5380

XLON

10:42:15

00027779864TRDU1

196

GBP

8.5380

XLON

10:44:41

00027779877TRDU1

58

GBP

8.5380

XLON

10:44:41

00027779876TRDU1

89

GBP

8.5170

XLON

10:49:47

00027779888TRDU1

1139

GBP

8.5370

XLON

10:59:47

00027779954TRDU1

10

GBP

8.5370

XLON

10:59:47

00027779953TRDU1

9

GBP

8.5370

XLON

10:59:47

00027779952TRDU1

178

GBP

8.5370

XLON

10:59:47

00027779951TRDU1

200

GBP

8.5370

XLON

10:59:47

00027779950TRDU1

282

GBP

8.5370

XLON

11:01:42

00027779962TRDU1

235

GBP

8.5370

XLON

11:04:20

00027779977TRDU1

6

GBP

8.5220

XLON

11:04:22

00027779978TRDU1

18

GBP

8.5220

XLON

11:04:22

00027779980TRDU1

18

GBP

8.5220

XLON

11:04:22

00027779979TRDU1

163

GBP

8.5220

XLON

11:04:22

00027779981TRDU1

180

GBP

8.5220

XLON

11:04:22

00027779983TRDU1

471

GBP

8.5220

XLON

11:04:22

00027779982TRDU1

126

GBP

8.5190

XLON

11:04:22

00027779984TRDU1

106

GBP

8.5190

XLON

11:04:23

00027779987TRDU1

116

GBP

8.5190

XLON

11:18:08

00027780111TRDU1

8

GBP

8.5190

XLON

11:18:08

00027780110TRDU1

65

GBP

8.5190

XLON

11:24:26

00027780143TRDU1

36

GBP

8.5190

XLON

11:24:26

00027780144TRDU1

107

GBP

8.5190

XLON

11:24:29

00027780147TRDU1

18

GBP

8.5190

XLON

11:24:29

00027780149TRDU1

18

GBP

8.5190

XLON

11:24:29

00027780148TRDU1

18

GBP

8.5190

XLON

11:24:32

00027780153TRDU1

18

GBP

8.5190

XLON

11:24:32

00027780152TRDU1

69

GBP

8.5190

XLON

11:24:32

00027780151TRDU1

18

GBP

8.5190

XLON

11:27:35

00027780165TRDU1

18

GBP

8.5190

XLON

11:27:35

00027780164TRDU1

1225

GBP

8.5360

XLON

11:29:39

00027780170TRDU1

846

GBP

8.5360

XLON

11:29:39

00027780169TRDU1

130

GBP

8.5360

XLON

11:29:39

00027780168TRDU1

45

GBP

8.5190

XLON

11:36:53

00027780182TRDU1

86

GBP

8.5180

XLON

11:40:07

00027780196TRDU1

18

GBP

8.5180

XLON

11:47:18

00027780223TRDU1

18

GBP

8.5180

XLON

11:47:18

00027780222TRDU1

296

GBP

8.5180

XLON

11:47:18

00027780221TRDU1

200

GBP

8.5420

XLON

11:56:50

00027780304TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780303TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780302TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780301TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780300TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780299TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780298TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780297TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780296TRDU1

200

GBP

8.5420

XLON

11:56:50

00027780295TRDU1

100

GBP

8.5420

XLON

11:56:50

00027780294TRDU1

1

GBP

8.5420

XLON

11:56:50

00027780306TRDU1

3

GBP

8.5420

XLON

11:56:50

00027780305TRDU1

940

GBP

8.5420

XLON

12:00:02

00027780323TRDU1

318

GBP

8.5420

XLON

12:00:02

00027780322TRDU1

732

GBP

8.5420

XLON

12:00:02

00027780321TRDU1

145

GBP

8.5420

XLON

12:00:02

00027780320TRDU1

200

GBP

8.5420

XLON

12:00:02

00027780319TRDU1

16

GBP

8.5420

XLON

12:00:02

00027780318TRDU1

53

GBP

8.5420

XLON

12:00:02

00027780317TRDU1

58

GBP

8.5380

XLON

12:06:19

00027780365TRDU1

136

GBP

8.5380

XLON

12:06:19

00027780366TRDU1

770

GBP

8.5420

XLON

12:13:03

00027780418TRDU1

66

GBP

8.5420

XLON

12:13:03

00027780417TRDU1

182

GBP

8.5380

XLON

12:13:03

00027780420TRDU1

106

GBP

8.5380

XLON

12:13:03

00027780419TRDU1

281

GBP

8.5360

XLON

12:21:48

00027780450TRDU1

230

GBP

8.5350

XLON

12:24:22

00027780454TRDU1

106

GBP

8.5180

XLON

12:24:34

00027780455TRDU1

18

GBP

8.5180

XLON

12:27:50

00027780473TRDU1

18

GBP

8.5180

XLON

12:27:50

00027780472TRDU1

192

GBP

8.5180

XLON

12:27:50

00027780471TRDU1

97

GBP

8.5180

XLON

12:27:50

00027780475TRDU1

11

GBP

8.5180

XLON

12:27:50

00027780474TRDU1

291

GBP

8.5180

XLON

12:27:50

00027780476TRDU1

35

GBP

8.5180

XLON

12:27:50

00027780477TRDU1

976

GBP

8.5360

XLON

12:41:14

00027780607TRDU1

168

GBP

8.5360

XLON

12:41:46

00027780614TRDU1

99

GBP

8.5360

XLON

12:41:46

00027780613TRDU1

241

GBP

8.5360

XLON

12:44:05

00027780622TRDU1

29

GBP

8.5370

XLON

12:46:05

00027780628TRDU1

30

GBP

8.5370

XLON

12:46:19

00027780629TRDU1

28

GBP

8.5370

XLON

12:46:33

00027780630TRDU1

236

GBP

8.5370

XLON

12:46:47

00027780631TRDU1

261

GBP

8.5370

XLON

12:48:53

00027780637TRDU1

69

GBP

8.5380

XLON

12:51:16

00027780641TRDU1

4

GBP

8.5380

XLON

12:51:16

00027780640TRDU1

272

GBP

8.5460

XLON

12:52:00

00027780642TRDU1

170

GBP

8.5540

XLON

12:59:24

00027780659TRDU1

136

GBP

8.5540

XLON

12:59:24

00027780658TRDU1

405

GBP

8.5540

XLON

12:59:24

00027780657TRDU1

274

GBP

8.5540

XLON

12:59:55

00027780661TRDU1

749

GBP

8.5470

XLON

13:00:45

00027780663TRDU1

292

GBP

8.5430

XLON

13:00:45

00027780664TRDU1

82

GBP

8.5450

XLON

13:11:26

00027780697TRDU1

94

GBP

8.5450

XLON

13:11:26

00027780696TRDU1

55

GBP

8.5450

XLON

13:11:26

00027780695TRDU1

18

GBP

8.5450

XLON

13:13:29

00027780714TRDU1

199

GBP

8.5450

XLON

13:13:29

00027780713TRDU1

27

GBP

8.5450

XLON

13:13:29

00027780715TRDU1

129

GBP

8.5390

XLON

13:13:31

00027780716TRDU1

214

GBP

8.5390

XLON

13:13:33

00027780717TRDU1

273

GBP

8.5390

XLON

13:17:24

00027780762TRDU1

12

GBP

8.5390

XLON

13:19:41

00027780775TRDU1

18

GBP

8.5390

XLON

13:19:41

00027780774TRDU1

466

GBP

8.5390

XLON

13:22:31

00027780810TRDU1

742

GBP

8.5330

XLON

13:22:31

00027780813TRDU1

466

GBP

8.5330

XLON

13:22:31

00027780812TRDU1

66

GBP

8.5330

XLON

13:22:31

00027780811TRDU1

232

GBP

8.5380

XLON

13:32:56

00027780889TRDU1

177

GBP

8.5380

XLON

13:34:43

00027780904TRDU1

55

GBP

8.5380

XLON

13:34:43

00027780903TRDU1

100

GBP

8.5380

XLON

13:36:10

00027780926TRDU1

221

GBP

8.5410

XLON

13:36:50

00027780929TRDU1

30

GBP

8.5410

XLON

13:36:50

00027780928TRDU1

232

GBP

8.5420

XLON

13:38:13

00027780937TRDU1

45

GBP

8.5420

XLON

13:38:13

00027780936TRDU1

132

GBP

8.5420

XLON

13:39:54

00027780940TRDU1

100

GBP

8.5420

XLON

13:39:54

00027780939TRDU1

265

GBP

8.5420

XLON

13:41:16

00027780947TRDU1

240

GBP

8.5440

XLON

13:42:39

00027780974TRDU1

62

GBP

8.5440

XLON

13:44:02

00027780982TRDU1

58

GBP

8.5440

XLON

13:44:22

00027780989TRDU1

62

GBP

8.5440

XLON

13:44:47

00027780990TRDU1

264

GBP

8.5440

XLON

13:45:00

00027780991TRDU1

247

GBP

8.5430

XLON

13:47:02

00027781008TRDU1

265

GBP

8.5430

XLON

13:48:50

00027781014TRDU1

40

GBP

8.5430

XLON

13:50:40

00027781023TRDU1

192

GBP

8.5430

XLON

13:50:40

00027781024TRDU1

162

GBP

8.5470

XLON

13:53:44

00027781040TRDU1

100

GBP

8.5470

XLON

13:53:44

00027781039TRDU1

52

GBP

8.5450

XLON

13:54:05

00027781041TRDU1

232

GBP

8.5450

XLON

13:54:28

00027781042TRDU1

305

GBP

8.5270

XLON

13:54:46

00027781044TRDU1

247

GBP

8.5360

XLON

13:58:49

00027781062TRDU1

242

GBP

8.5290

XLON

13:58:54

00027781065TRDU1

242

GBP

8.5300

XLON

13:58:54

00027781064TRDU1

1217

GBP

8.5300

XLON

13:58:54

00027781063TRDU1

262

GBP

8.5260

XLON

14:10:47

00027781136TRDU1

270

GBP

8.5260

XLON

14:12:30

00027781145TRDU1

310

GBP

8.5290

XLON

14:14:01

00027781153TRDU1

106

GBP

8.5290

XLON

14:14:01

00027781152TRDU1

211

GBP

8.5180

XLON

14:14:03

00027781154TRDU1

274

GBP

8.5180

XLON

14:21:43

00027781210TRDU1

13

GBP

8.5240

XLON

14:28:08

00027781256TRDU1

48

GBP

8.5270

XLON

14:29:11

00027781258TRDU1

87

GBP

8.5270

XLON

14:29:21

00027781261TRDU1

800

GBP

8.5270

XLON

14:29:21

00027781260TRDU1

752

GBP

8.5270

XLON

14:29:21

00027781259TRDU1

1397

GBP

8.5240

XLON

14:29:21

00027781262TRDU1

143

GBP

8.5220

XLON

14:29:23

00027781264TRDU1

464

GBP

8.5220

XLON

14:29:23

00027781263TRDU1

21

GBP

8.5150

XLON

14:39:49

00027781385TRDU1

16

GBP

8.5150

XLON

14:40:01

00027781386TRDU1

232

GBP

8.5150

XLON

14:40:01

00027781387TRDU1

1

GBP

8.5150

XLON

14:41:03

00027781402TRDU1

277

GBP

8.5150

XLON

14:41:04

00027781403TRDU1

24

GBP

8.5150

XLON

14:42:10

00027781409TRDU1

248

GBP

8.5150

XLON

14:42:10

00027781410TRDU1

240

GBP

8.5150

XLON

14:43:06

00027781419TRDU1

131

GBP

8.5150

XLON

14:44:11

00027781425TRDU1

117

GBP

8.5150

XLON

14:44:11

00027781426TRDU1

27

GBP

8.5040

XLON

14:45:11

00027781432TRDU1

243

GBP

8.5040

XLON

14:45:11

00027781431TRDU1

312

GBP

8.5040

XLON

14:45:11

00027781430TRDU1

488

GBP

8.5040

XLON

14:45:11

00027781429TRDU1

66

GBP

8.5040

XLON

14:45:11

00027781434TRDU1

773

GBP

8.5040

XLON

14:45:11

00027781433TRDU1

502

GBP

8.5000

XLON

14:48:48

00027781568TRDU1

49

GBP

8.4980

XLON

14:48:55

00027781585TRDU1

474

GBP

8.4980

XLON

14:48:55

00027781584TRDU1

523

GBP

8.4940

XLON

14:48:58

00027781602TRDU1

2

GBP

8.5070

XLON

15:06:21

00027781844TRDU1

71

GBP

8.5070

XLON

15:06:21

00027781843TRDU1

71

GBP

8.5070

XLON

15:06:25

00027781851TRDU1

200

GBP

8.5070

XLON

15:06:25

00027781850TRDU1

400

GBP

8.5070

XLON

15:06:25

00027781849TRDU1

100

GBP

8.5070

XLON

15:06:25

00027781848TRDU1

18

GBP

8.5070

XLON

15:06:25

00027781855TRDU1

762

GBP

8.5070

XLON

15:06:25

00027781854TRDU1

38

GBP

8.5070

XLON

15:06:25

00027781853TRDU1

64

GBP

8.5070

XLON

15:06:25

00027781852TRDU1

108

GBP

8.5070

XLON

15:06:25

00027781856TRDU1

12

GBP

8.5070

XLON

15:07:20

00027781869TRDU1

215

GBP

8.5070

XLON

15:07:28

00027781872TRDU1

92

GBP

8.5070

XLON

15:07:28

00027781871TRDU1

13

GBP

8.5070

XLON

15:07:28

00027781870TRDU1

13

GBP

8.5070

XLON

15:07:28

00027781873TRDU1

6

GBP

8.5070

XLON

15:07:29

00027781878TRDU1

597

GBP

8.5070

XLON

15:07:29

00027781877TRDU1

224

GBP

8.5070

XLON

15:07:29

00027781876TRDU1

224

GBP

8.5070

XLON

15:07:29

00027781875TRDU1

492

GBP

8.5070

XLON

15:07:29

00027781874TRDU1

113

GBP

8.5070

XLON

15:07:29

00027781880TRDU1

12

GBP

8.5070

XLON

15:07:29

00027781879TRDU1

121

GBP

8.5070

XLON

15:07:30

00027781882TRDU1

819

GBP

8.5120

XLON

15:18:45

00027782063TRDU1

729

GBP

8.5090

XLON

15:19:10

00027782072TRDU1

216

GBP

8.5090

XLON

15:19:10

00027782071TRDU1

428

GBP

8.5090

XLON

15:19:10

00027782070TRDU1

276

GBP

8.5090

XLON

15:19:10

00027782069TRDU1

271

GBP

8.5070

XLON

15:19:10

00027782074TRDU1

139

GBP

8.5070

XLON

15:19:10

00027782073TRDU1

399

GBP

8.5070

XLON

15:19:10

00027782075TRDU1

764

GBP

8.5060

XLON

15:27:14

00027782123TRDU1

9

GBP

8.5100

XLON

15:33:16

00027782195TRDU1

200

GBP

8.5100

XLON

15:33:16

00027782194TRDU1

1

GBP

8.5100

XLON

15:33:16

00027782193TRDU1

59

GBP

8.5100

XLON

15:33:16

00027782192TRDU1

35

GBP

8.5110

XLON

15:34:18

00027782205TRDU1

100

GBP

8.5110

XLON

15:34:18

00027782204TRDU1

100

GBP

8.5110

XLON

15:34:18

00027782203TRDU1

1

GBP

8.5110

XLON

15:35:27

00027782211TRDU1

75

GBP

8.5110

XLON

15:35:28

00027782212TRDU1

1

GBP

8.5110

XLON

15:35:28

00027782213TRDU1

113

GBP

8.5180

XLON

15:36:13

00027782216TRDU1

9

GBP

8.5180

XLON

15:36:14

00027782217TRDU1

554

GBP

8.5190

XLON

15:38:15

00027782244TRDU1

238

GBP

8.5180

XLON

15:38:15

00027782250TRDU1

44

GBP

8.5180

XLON

15:38:15

00027782249TRDU1

853

GBP

8.5180

XLON

15:38:15

00027782248TRDU1

550

GBP

8.5180

XLON

15:38:15

00027782247TRDU1

194

GBP

8.5180

XLON

15:38:15

00027782246TRDU1

44

GBP

8.5180

XLON

15:38:15

00027782245TRDU1

73

GBP

8.5480

XLON

15:47:48

00027782346TRDU1

209

GBP

8.5480

XLON

15:47:48

00027782345TRDU1

27

GBP

8.5420

XLON

15:47:52

00027782352TRDU1

100

GBP

8.5420

XLON

15:47:52

00027782351TRDU1

609

GBP

8.5420

XLON

15:47:52

00027782350TRDU1

379

GBP

8.5420

XLON

15:47:52

00027782349TRDU1

609

GBP

8.5420

XLON

15:47:52

00027782348TRDU1

209

GBP

8.5420

XLON

15:47:52

00027782347TRDU1

1

GBP

8.5570

XLON

15:56:19

00027782401TRDU1

278

GBP

8.5570

XLON

15:56:19

00027782402TRDU1

1097

GBP

8.5510

XLON

15:56:22

00027782403TRDU1

579

GBP

8.5500

XLON

15:56:22

00027782404TRDU1

273

GBP

8.5570

XLON

16:04:26

00027782455TRDU1

3

GBP

8.5540

XLON

16:05:40

00027782462TRDU1

12

GBP

8.5540

XLON

16:05:40

00027782461TRDU1

1

GBP

8.5540

XLON

16:05:40

00027782460TRDU1

24

GBP

8.5540

XLON

16:05:40

00027782459TRDU1

264

GBP

8.5570

XLON

16:05:40

00027782458TRDU1

335

GBP

8.5540

XLON

16:07:05

00027782477TRDU1

248

GBP

8.5540

XLON

16:07:06

00027782479TRDU1

465

GBP

8.5540

XLON

16:07:06

00027782478TRDU1

5

GBP

8.5610

XLON

16:08:01

00027782502TRDU1

5

GBP

8.5610

XLON

16:08:01

00027782501TRDU1

1

GBP

8.5610

XLON

16:08:01

00027782500TRDU1

13

GBP

8.5610

XLON

16:08:01

00027782499TRDU1

3

GBP

8.5610

XLON

16:08:01

00027782498TRDU1

45

GBP

8.5610

XLON

16:08:01

00027782497TRDU1

137

GBP

8.5610

XLON

16:08:01

00027782496TRDU1

18

GBP

8.5610

XLON

16:08:01

00027782495TRDU1

260

GBP

8.5610

XLON

16:08:01

00027782494TRDU1

299

GBP

8.5610

XLON

16:08:01

00027782504TRDU1

6

GBP

8.5610

XLON

16:08:01

00027782503TRDU1

258

GBP

8.5710

XLON

16:13:46

00027782525TRDU1

18

GBP

8.5690

XLON

16:15:00

00027782543TRDU1

30

GBP

8.5690

XLON

16:15:00

00027782542TRDU1

476

GBP

8.5710

XLON

16:16:27

00027782554TRDU1

800

GBP

8.5710

XLON

16:16:27

00027782553TRDU1

29

GBP

8.5710

XLON

16:16:27

00027782555TRDU1

2

GBP

8.5790

XLON

16:19:10

00027782585TRDU1

233

GBP

8.5790

XLON

16:19:10

00027782586TRDU1

261

GBP

8.5800

XLON

16:19:44

00027782590TRDU1

276

GBP

8.5800

XLON

16:20:31

00027782606TRDU1

253

GBP

8.5800

XLON

16:21:07

00027782609TRDU1

264

GBP

8.5820

XLON

16:21:38

00027782611TRDU1

811

GBP

8.5760

XLON

16:21:38

00027782612TRDU1

246

GBP

8.5840

XLON

16:24:08

00027782630TRDU1

292

GBP

8.5770

XLON

16:24:19

00027782631TRDU1

318

GBP

8.5830

XLON

16:25:50

00027782659TRDU1

559

GBP

8.5830

XLON

16:25:50

00027782658TRDU1

19

GBP

8.5830

XLON

16:25:50

00027782657TRDU1

296

GBP

8.5830

XLON

16:25:50

00027782656TRDU1

18

GBP

8.5830

XLON

16:25:50

00027782660TRDU1

303

GBP

8.5820

XLON

16:26:39

00027782665TRDU1

339

GBP

8.5820

XLON

16:26:39

00027782664TRDU1

574

GBP

8.5820

XLON

16:26:39

00027782663TRDU1

 

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POSNKFBKOBKDPAK
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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