REG - Grafton Group PLC - Transaction in Own Shares
20/05/2022 07:00
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RNS Number : 1767M Grafton Group PLC 20 May 2022
TRANSACTION IN OWN SHARES
20 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 May 2022
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 100 million
share buyback programme announced on 28 April 2022.
London Stock Exchange
Date of purchase 19 May 2022
Number of ordinary shares purchased: 145,000
Volume weighted average price paid: 8.7129
Highest price paid per share: 8.9170
Lowest price paid per share: 8.5560
Grafton has to date purchased 1,255,000 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 9 May 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and
Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of
individual trades made on 19 May 2022 by Goodbody on behalf of the Company as
part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com (mailto:rebecca.mcaleavey@graftonplc.com)
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400QL8I2DF7QZT307
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GOOD
Time Zone BST
Currency GBP
Date of Transactions 19 May 2022
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.7129 145,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
87 GBP 8.917 XLON 08:10:04 00026391832TRDU1
440 GBP 8.914 XLON 08:17:25 00026391942TRDU1
305 GBP 8.914 XLON 08:17:25 00026391943TRDU1
718 GBP 8.908 XLON 08:21:58 00026392002TRDU1
726 GBP 8.908 XLON 08:21:58 00026392003TRDU1
69 GBP 8.903 XLON 08:19:07 00026391977TRDU1
460 GBP 8.899 XLON 08:21:58 00026392004TRDU1
204 GBP 8.899 XLON 08:21:58 00026392005TRDU1
596 GBP 8.897 XLON 08:21:58 00026392006TRDU1
585 GBP 8.89 XLON 08:13:09 00026391883TRDU1
246 GBP 8.89 XLON 08:13:09 00026391884TRDU1
210 GBP 8.89 XLON 08:13:09 00026391885TRDU1
621 GBP 8.89 XLON 08:13:09 00026391886TRDU1
66 GBP 8.89 XLON 08:13:09 00026391887TRDU1
379 GBP 8.881 XLON 08:13:09 00026391889TRDU1
655 GBP 8.881 XLON 08:13:09 00026391890TRDU1
637 GBP 8.881 XLON 08:13:09 00026391891TRDU1
610 GBP 8.881 XLON 08:13:09 00026391892TRDU1
304 GBP 8.858 XLON 08:29:03 00026392094TRDU1
89 GBP 8.858 XLON 08:29:03 00026392095TRDU1
305 GBP 8.858 XLON 08:29:03 00026392096TRDU1
696 GBP 8.85 XLON 08:32:41 00026392180TRDU1
2 GBP 8.845 XLON 16:13:19 00026399831TRDU1
28 GBP 8.836 XLON 16:08:24 00026399754TRDU1
171 GBP 8.836 XLON 16:08:24 00026399755TRDU1
828 GBP 8.836 XLON 16:08:24 00026399756TRDU1
820 GBP 8.832 XLON 16:13:19 00026399832TRDU1
150 GBP 8.831 XLON 08:34:13 00026392236TRDU1
207 GBP 8.831 XLON 08:34:13 00026392237TRDU1
57 GBP 8.831 XLON 08:37:16 00026392313TRDU1
250 GBP 8.83 XLON 08:37:16 00026392312TRDU1
86 GBP 8.83 XLON 08:38:20 00026392320TRDU1
10 GBP 8.83 XLON 08:38:20 00026392321TRDU1
177 GBP 8.83 XLON 08:38:47 00026392326TRDU1
101 GBP 8.83 XLON 08:38:47 00026392327TRDU1
83 GBP 8.828 XLON 16:08:25 00026399757TRDU1
141 GBP 8.826 XLON 16:13:23 00026399833TRDU1
243 GBP 8.82 XLON 08:48:36 00026392549TRDU1
557 GBP 8.82 XLON 08:48:36 00026392550TRDU1
500 GBP 8.82 XLON 08:48:36 00026392551TRDU1
300 GBP 8.82 XLON 08:48:36 00026392552TRDU1
51 GBP 8.82 XLON 08:48:36 00026392556TRDU1
34 GBP 8.82 XLON 08:48:36 00026392557TRDU1
295 GBP 8.82 XLON 08:48:36 00026392558TRDU1
288 GBP 8.82 XLON 09:00:01 00026392746TRDU1
333 GBP 8.819 XLON 09:02:14 00026392766TRDU1
877 GBP 8.819 XLON 16:14:21 00026399857TRDU1
877 GBP 8.819 XLON 16:14:21 00026399858TRDU1
47 GBP 8.814 XLON 16:22:14 00026400079TRDU1
35 GBP 8.814 XLON 16:23:37 00026400109TRDU1
448 GBP 8.814 XLON 16:23:37 00026400110TRDU1
115 GBP 8.814 XLON 16:23:37 00026400111TRDU1
202 GBP 8.814 XLON 16:23:37 00026400112TRDU1
115 GBP 8.814 XLON 16:23:37 00026400113TRDU1
248 GBP 8.814 XLON 16:23:37 00026400114TRDU1
163 GBP 8.814 XLON 16:23:37 00026400115TRDU1
231 GBP 8.814 XLON 16:23:40 00026400116TRDU1
113 GBP 8.814 XLON 16:23:40 00026400117TRDU1
310 GBP 8.814 XLON 16:23:40 00026400118TRDU1
61 GBP 8.813 XLON 08:50:41 00026392588TRDU1
159 GBP 8.813 XLON 08:50:41 00026392589TRDU1
250 GBP 8.813 XLON 08:50:42 00026392590TRDU1
44 GBP 8.813 XLON 08:50:42 00026392591TRDU1
250 GBP 8.812 XLON 08:50:42 00026392592TRDU1
123 GBP 8.812 XLON 08:50:42 00026392593TRDU1
126 GBP 8.812 XLON 08:50:42 00026392594TRDU1
800 GBP 8.811 XLON 16:23:46 00026400120TRDU1
4,130 GBP 8.811 XLON 16:23:46 00026400121TRDU1
941 GBP 8.81 XLON 08:39:27 00026392345TRDU1
250 GBP 8.807 XLON 09:02:14 00026392767TRDU1
500 GBP 8.807 XLON 09:02:14 00026392768TRDU1
50 GBP 8.807 XLON 09:02:14 00026392769TRDU1
190 GBP 8.807 XLON 09:02:14 00026392770TRDU1
190 GBP 8.807 XLON 09:02:14 00026392771TRDU1
95 GBP 8.807 XLON 09:02:14 00026392772TRDU1
325 GBP 8.807 XLON 09:02:14 00026392773TRDU1
325 GBP 8.807 XLON 09:02:14 00026392774TRDU1
318 GBP 8.807 XLON 09:02:16 00026392776TRDU1
157 GBP 8.807 XLON 09:02:16 00026392777TRDU1
8 GBP 8.807 XLON 09:02:16 00026392778TRDU1
304 GBP 8.807 XLON 16:23:46 00026400122TRDU1
625 GBP 8.807 XLON 16:23:46 00026400123TRDU1
330 GBP 8.806 XLON 16:23:46 00026400124TRDU1
603 GBP 8.805 XLON 08:39:27 00026392346TRDU1
250 GBP 8.803 XLON 08:39:27 00026392347TRDU1
250 GBP 8.803 XLON 08:39:27 00026392348TRDU1
101 GBP 8.803 XLON 08:39:27 00026392349TRDU1
341 GBP 8.803 XLON 16:19:49 00026399992TRDU1
595 GBP 8.803 XLON 16:19:49 00026399993TRDU1
143 GBP 8.803 XLON 16:19:49 00026399994TRDU1
282 GBP 8.803 XLON 16:21:28 00026400043TRDU1
1 GBP 8.803 XLON 16:21:28 00026400044TRDU1
2 GBP 8.803 XLON 16:21:28 00026400045TRDU1
9 GBP 8.803 XLON 16:21:28 00026400046TRDU1
5 GBP 8.801 XLON 16:19:07 00026399975TRDU1
327 GBP 8.801 XLON 16:19:07 00026399978TRDU1
419 GBP 8.8 XLON 16:27:53 00026400326TRDU1
298 GBP 8.797 XLON 16:26:21 00026400253TRDU1
284 GBP 8.797 XLON 16:26:21 00026400254TRDU1
280 GBP 8.796 XLON 09:02:16 00026392779TRDU1
280 GBP 8.795 XLON 09:02:16 00026392780TRDU1
165 GBP 8.794 XLON 16:14:49 00026399883TRDU1
126 GBP 8.786 XLON 09:13:14 00026392885TRDU1
738 GBP 8.786 XLON 09:13:14 00026392886TRDU1
3 GBP 8.785 XLON 08:47:29 00026392535TRDU1
267 GBP 8.785 XLON 08:47:29 00026392536TRDU1
688 GBP 8.785 XLON 15:26:58 00026398648TRDU1
484 GBP 8.782 XLON 09:19:22 00026392947TRDU1
302 GBP 8.779 XLON 09:13:16 00026392887TRDU1
231 GBP 8.779 XLON 09:13:16 00026392888TRDU1
519 GBP 8.779 XLON 09:19:22 00026392948TRDU1
574 GBP 8.779 XLON 16:03:38 00026399597TRDU1
800 GBP 8.779 XLON 16:04:03 00026399609TRDU1
800 GBP 8.779 XLON 16:04:03 00026399610TRDU1
105 GBP 8.779 XLON 16:04:03 00026399611TRDU1
288 GBP 8.779 XLON 16:04:03 00026399612TRDU1
800 GBP 8.779 XLON 16:04:03 00026399613TRDU1
434 GBP 8.779 XLON 16:04:03 00026399614TRDU1
699 GBP 8.778 XLON 15:26:58 00026398649TRDU1
250 GBP 8.777 XLON 09:13:16 00026392889TRDU1
250 GBP 8.777 XLON 09:13:16 00026392890TRDU1
76 GBP 8.777 XLON 09:13:16 00026392891TRDU1
512 GBP 8.777 XLON 09:19:22 00026392949TRDU1
726 GBP 8.777 XLON 15:26:58 00026398650TRDU1
326 GBP 8.76 XLON 09:31:20 00026393067TRDU1
327 GBP 8.76 XLON 09:32:42 00026393079TRDU1
308 GBP 8.76 XLON 09:34:09 00026393091TRDU1
307 GBP 8.76 XLON 09:35:30 00026393096TRDU1
183 GBP 8.759 XLON 09:36:43 00026393107TRDU1
3 GBP 8.759 XLON 09:36:43 00026393108TRDU1
41 GBP 8.759 XLON 09:37:30 00026393125TRDU1
65 GBP 8.759 XLON 09:37:39 00026393128TRDU1
251 GBP 8.759 XLON 09:37:39 00026393129TRDU1
288 GBP 8.759 XLON 09:39:05 00026393130TRDU1
3 GBP 8.759 XLON 09:39:05 00026393131TRDU1
2 GBP 8.759 XLON 09:39:05 00026393132TRDU1
311 GBP 8.758 XLON 09:30:06 00026393063TRDU1
452 GBP 8.753 XLON 15:28:35 00026398696TRDU1
757 GBP 8.753 XLON 15:56:15 00026399380TRDU1
795 GBP 8.753 XLON 15:57:33 00026399424TRDU1
342 GBP 8.752 XLON 09:50:33 00026393237TRDU1
289 GBP 8.75 XLON 15:12:22 00026398134TRDU1
668 GBP 8.75 XLON 15:19:50 00026398342TRDU1
305 GBP 8.75 XLON 15:39:23 00026398938TRDU1
292 GBP 8.75 XLON 15:40:08 00026398954TRDU1
316 GBP 8.748 XLON 09:40:13 00026393166TRDU1
35 GBP 8.748 XLON 09:40:13 00026393167TRDU1
519 GBP 8.748 XLON 09:40:13 00026393168TRDU1
820 GBP 8.748 XLON 15:12:22 00026398135TRDU1
165 GBP 8.746 XLON 15:12:22 00026398136TRDU1
624 GBP 8.746 XLON 15:12:22 00026398137TRDU1
575 GBP 8.745 XLON 15:19:50 00026398348TRDU1
301 GBP 8.745 XLON 15:23:19 00026398471TRDU1
180 GBP 8.745 XLON 15:23:21 00026398472TRDU1
641 GBP 8.745 XLON 15:24:36 00026398531TRDU1
149 GBP 8.744 XLON 09:26:34 00026393030TRDU1
337 GBP 8.744 XLON 15:19:50 00026398350TRDU1
261 GBP 8.744 XLON 15:19:51 00026398353TRDU1
535 GBP 8.743 XLON 09:40:13 00026393169TRDU1
35 GBP 8.743 XLON 09:40:13 00026393170TRDU1
250 GBP 8.741 XLON 09:40:13 00026393171TRDU1
248 GBP 8.741 XLON 09:40:13 00026393172TRDU1
250 GBP 8.74 XLON 09:40:13 00026393173TRDU1
225 GBP 8.74 XLON 09:40:13 00026393174TRDU1
294 GBP 8.74 XLON 15:17:28 00026398313TRDU1
302 GBP 8.74 XLON 15:40:30 00026398960TRDU1
595 GBP 8.74 XLON 15:40:30 00026398961TRDU1
582 GBP 8.74 XLON 15:40:30 00026398962TRDU1
1,358 GBP 8.74 XLON 15:55:13 00026399335TRDU1
824 GBP 8.737 XLON 09:51:11 00026393249TRDU1
107 GBP 8.737 XLON 09:55:26 00026393263TRDU1
86 GBP 8.737 XLON 09:55:26 00026393264TRDU1
627 GBP 8.737 XLON 15:43:24 00026399013TRDU1
496 GBP 8.736 XLON 15:05:52 00026397819TRDU1
380 GBP 8.736 XLON 15:05:52 00026397820TRDU1
877 GBP 8.732 XLON 15:49:49 00026399196TRDU1
1,090 GBP 8.732 XLON 15:49:49 00026399197TRDU1
142 GBP 8.731 XLON 15:43:24 00026399014TRDU1
65 GBP 8.731 XLON 15:43:24 00026399015TRDU1
50 GBP 8.731 XLON 15:43:24 00026399016TRDU1
329 GBP 8.731 XLON 15:43:24 00026399017TRDU1
734 GBP 8.731 XLON 15:43:24 00026399018TRDU1
575 GBP 8.729 XLON 15:30:30 00026398741TRDU1
525 GBP 8.728 XLON 15:30:30 00026398742TRDU1
132 GBP 8.728 XLON 15:30:30 00026398743TRDU1
47 GBP 8.726 XLON 15:06:00 00026397976TRDU1
520 GBP 8.726 XLON 15:06:00 00026397977TRDU1
122 GBP 8.726 XLON 15:06:00 00026397978TRDU1
320 GBP 8.726 XLON 15:06:00 00026397979TRDU1
480 GBP 8.726 XLON 15:06:00 00026397980TRDU1
372 GBP 8.726 XLON 15:06:00 00026397983TRDU1
701 GBP 8.725 XLON 09:55:58 00026393269TRDU1
406 GBP 8.725 XLON 09:55:58 00026393271TRDU1
338 GBP 8.722 XLON 09:56:51 00026393293TRDU1
199 GBP 8.722 XLON 09:56:51 00026393294TRDU1
808 GBP 8.713 XLON 14:37:23 00026396860TRDU1
503 GBP 8.711 XLON 14:40:43 00026396968TRDU1
167 GBP 8.71 XLON 14:40:43 00026396969TRDU1
651 GBP 8.71 XLON 14:40:43 00026396970TRDU1
149 GBP 8.709 XLON 14:37:23 00026396861TRDU1
83 GBP 8.709 XLON 14:37:23 00026396862TRDU1
84 GBP 8.709 XLON 14:37:23 00026396863TRDU1
251 GBP 8.709 XLON 14:37:23 00026396864TRDU1
81 GBP 8.709 XLON 14:37:23 00026396865TRDU1
98 GBP 8.709 XLON 14:37:23 00026396866TRDU1
149 GBP 8.709 XLON 14:37:23 00026396867TRDU1
191 GBP 8.709 XLON 14:37:23 00026396868TRDU1
306 GBP 8.709 XLON 14:37:23 00026396869TRDU1
247 GBP 8.709 XLON 14:37:23 00026396870TRDU1
388 GBP 8.709 XLON 14:37:23 00026396871TRDU1
372 GBP 8.703 XLON 14:43:52 00026397035TRDU1
134 GBP 8.703 XLON 14:43:52 00026397036TRDU1
609 GBP 8.703 XLON 14:43:52 00026397038TRDU1
38 GBP 8.699 XLON 15:02:14 00026397560TRDU1
45 GBP 8.699 XLON 15:02:14 00026397561TRDU1
106 GBP 8.699 XLON 15:02:14 00026397562TRDU1
124 GBP 8.699 XLON 15:02:14 00026397568TRDU1
21 GBP 8.699 XLON 15:03:02 00026397594TRDU1
186 GBP 8.699 XLON 15:03:06 00026397612TRDU1
41 GBP 8.699 XLON 15:03:06 00026397613TRDU1
34 GBP 8.699 XLON 15:03:06 00026397614TRDU1
64 GBP 8.699 XLON 15:03:06 00026397615TRDU1
36 GBP 8.699 XLON 15:03:56 00026397669TRDU1
44 GBP 8.699 XLON 15:03:56 00026397670TRDU1
198 GBP 8.699 XLON 15:03:56 00026397671TRDU1
23 GBP 8.699 XLON 15:03:56 00026397672TRDU1
403 GBP 8.698 XLON 15:04:28 00026397699TRDU1
1,205 GBP 8.698 XLON 15:05:13 00026397741TRDU1
61 GBP 8.691 XLON 14:58:28 00026397414TRDU1
245 GBP 8.691 XLON 14:58:28 00026397415TRDU1
245 GBP 8.691 XLON 14:58:28 00026397416TRDU1
30 GBP 8.69 XLON 14:58:58 00026397420TRDU1
250 GBP 8.689 XLON 13:11:02 00026395518TRDU1
34 GBP 8.689 XLON 13:11:02 00026395521TRDU1
1,580 GBP 8.681 XLON 14:55:48 00026397363TRDU1
80 GBP 8.68 XLON 13:10:22 00026395467TRDU1
124 GBP 8.68 XLON 13:10:22 00026395469TRDU1
124 GBP 8.68 XLON 13:10:22 00026395471TRDU1
228 GBP 8.68 XLON 14:53:27 00026397342TRDU1
604 GBP 8.68 XLON 14:53:27 00026397343TRDU1
313 GBP 8.678 XLON 10:06:34 00026393358TRDU1
1,233 GBP 8.678 XLON 13:11:09 00026395525TRDU1
366 GBP 8.678 XLON 13:11:09 00026395526TRDU1
289 GBP 8.678 XLON 13:11:09 00026395527TRDU1
231 GBP 8.675 XLON 14:50:30 00026397295TRDU1
164 GBP 8.675 XLON 14:50:30 00026397296TRDU1
36 GBP 8.675 XLON 14:50:30 00026397297TRDU1
214 GBP 8.674 XLON 10:02:12 00026393328TRDU1
462 GBP 8.674 XLON 10:02:12 00026393329TRDU1
94 GBP 8.671 XLON 10:06:10 00026393351TRDU1
1,244 GBP 8.671 XLON 14:35:15 00026396795TRDU1
843 GBP 8.671 XLON 14:35:15 00026396796TRDU1
4 GBP 8.663 XLON 10:07:58 00026393408TRDU1
86 GBP 8.663 XLON 10:07:58 00026393409TRDU1
123 GBP 8.663 XLON 10:07:58 00026393410TRDU1
292 GBP 8.663 XLON 10:08:51 00026393413TRDU1
7 GBP 8.663 XLON 10:10:10 00026393426TRDU1
95 GBP 8.663 XLON 10:10:10 00026393427TRDU1
67 GBP 8.663 XLON 11:50:08 00026394656TRDU1
101 GBP 8.663 XLON 11:50:08 00026394658TRDU1
101 GBP 8.663 XLON 11:50:09 00026394660TRDU1
101 GBP 8.663 XLON 11:50:09 00026394661TRDU1
98 GBP 8.661 XLON 12:30:29 00026394955TRDU1
183 GBP 8.661 XLON 12:31:03 00026394964TRDU1
186 GBP 8.661 XLON 12:31:52 00026394977TRDU1
189 GBP 8.661 XLON 12:32:45 00026394984TRDU1
35 GBP 8.661 XLON 12:32:45 00026394985TRDU1
42 GBP 8.661 XLON 12:32:45 00026394986TRDU1
33 GBP 8.661 XLON 12:32:45 00026394987TRDU1
38 GBP 8.661 XLON 12:34:13 00026394994TRDU1
27 GBP 8.661 XLON 12:34:13 00026394995TRDU1
27 GBP 8.661 XLON 12:42:00 00026395098TRDU1
161 GBP 8.661 XLON 12:42:00 00026395100TRDU1
37 GBP 8.661 XLON 12:42:00 00026395101TRDU1
31 GBP 8.661 XLON 12:42:00 00026395102TRDU1
86 GBP 8.661 XLON 12:42:00 00026395103TRDU1
196 GBP 8.661 XLON 12:43:09 00026395119TRDU1
199 GBP 8.661 XLON 12:44:02 00026395126TRDU1
32 GBP 8.661 XLON 12:44:53 00026395133TRDU1
246 GBP 8.661 XLON 12:45:03 00026395142TRDU1
13 GBP 8.661 XLON 12:46:16 00026395162TRDU1
64 GBP 8.661 XLON 12:46:16 00026395167TRDU1
53 GBP 8.661 XLON 12:46:16 00026395168TRDU1
150 GBP 8.661 XLON 12:46:16 00026395169TRDU1
289 GBP 8.661 XLON 12:47:38 00026395188TRDU1
22 GBP 8.661 XLON 12:47:38 00026395189TRDU1
18 GBP 8.66 XLON 12:57:45 00026395333TRDU1
20 GBP 8.66 XLON 12:57:45 00026395334TRDU1
193 GBP 8.66 XLON 12:57:59 00026395338TRDU1
67 GBP 8.66 XLON 12:58:56 00026395349TRDU1
222 GBP 8.66 XLON 12:59:10 00026395351TRDU1
230 GBP 8.66 XLON 13:00:10 00026395356TRDU1
244 GBP 8.66 XLON 13:01:10 00026395361TRDU1
87 GBP 8.66 XLON 13:01:10 00026395362TRDU1
254 GBP 8.66 XLON 13:02:52 00026395388TRDU1
45 GBP 8.66 XLON 13:02:52 00026395389TRDU1
92 GBP 8.66 XLON 13:04:21 00026395403TRDU1
13 GBP 8.66 XLON 13:08:39 00026395422TRDU1
19 GBP 8.66 XLON 13:08:39 00026395423TRDU1
2 GBP 8.66 XLON 13:08:39 00026395424TRDU1
7 GBP 8.66 XLON 13:08:39 00026395425TRDU1
1 GBP 8.66 XLON 13:08:39 00026395426TRDU1
81 GBP 8.66 XLON 13:08:39 00026395427TRDU1
14 GBP 8.66 XLON 13:08:40 00026395428TRDU1
12 GBP 8.66 XLON 13:08:57 00026395433TRDU1
250 GBP 8.659 XLON 12:56:10 00026395312TRDU1
91 GBP 8.659 XLON 12:56:10 00026395313TRDU1
290 GBP 8.658 XLON 13:04:21 00026395404TRDU1
504 GBP 8.658 XLON 13:04:21 00026395405TRDU1
163 GBP 8.657 XLON 12:28:24 00026394920TRDU1
37 GBP 8.657 XLON 12:28:24 00026394921TRDU1
31 GBP 8.657 XLON 12:28:24 00026394923TRDU1
54 GBP 8.657 XLON 12:28:24 00026394926TRDU1
302 GBP 8.657 XLON 12:34:29 00026395004TRDU1
52 GBP 8.657 XLON 12:35:56 00026395030TRDU1
43 GBP 8.657 XLON 12:35:56 00026395031TRDU1
186 GBP 8.657 XLON 12:35:56 00026395032TRDU1
170 GBP 8.657 XLON 12:37:22 00026395040TRDU1
46 GBP 8.657 XLON 12:37:22 00026395041TRDU1
38 GBP 8.657 XLON 12:37:22 00026395042TRDU1
51 GBP 8.657 XLON 12:37:22 00026395043TRDU1
271 GBP 8.657 XLON 12:38:46 00026395066TRDU1
287 GBP 8.657 XLON 12:40:01 00026395070TRDU1
11 GBP 8.657 XLON 12:40:01 00026395071TRDU1
11 GBP 8.656 XLON 12:18:25 00026394816TRDU1
309 GBP 8.656 XLON 12:18:32 00026394817TRDU1
289 GBP 8.656 XLON 12:19:51 00026394845TRDU1
26 GBP 8.656 XLON 12:19:57 00026394846TRDU1
340 GBP 8.656 XLON 12:21:23 00026394857TRDU1
1,204 GBP 8.655 XLON 10:10:25 00026393432TRDU1
227 GBP 8.654 XLON 12:03:39 00026394738TRDU1
616 GBP 8.654 XLON 12:03:39 00026394739TRDU1
250 GBP 8.653 XLON 13:20:38 00026395660TRDU1
35 GBP 8.653 XLON 13:20:38 00026395661TRDU1
164 GBP 8.653 XLON 13:21:51 00026395691TRDU1
151 GBP 8.653 XLON 13:21:51 00026395693TRDU1
1,211 GBP 8.653 XLON 14:09:30 00026396432TRDU1
600 GBP 8.653 XLON 14:09:30 00026396433TRDU1
101 GBP 8.652 XLON 12:05:57 00026394777TRDU1
26 GBP 8.652 XLON 12:05:57 00026394778TRDU1
108 GBP 8.652 XLON 12:05:57 00026394779TRDU1
108 GBP 8.652 XLON 12:16:43 00026394805TRDU1
98 GBP 8.652 XLON 12:17:21 00026394807TRDU1
98 GBP 8.652 XLON 12:17:45 00026394808TRDU1
1,096 GBP 8.652 XLON 12:48:37 00026395213TRDU1
404 GBP 8.652 XLON 12:48:37 00026395214TRDU1
100 GBP 8.651 XLON 12:07:09 00026394781TRDU1
24 GBP 8.651 XLON 12:07:09 00026394782TRDU1
513 GBP 8.651 XLON 12:13:21 00026394790TRDU1
647 GBP 8.651 XLON 12:13:21 00026394791TRDU1
250 GBP 8.65 XLON 10:10:25 00026393433TRDU1
173 GBP 8.65 XLON 10:10:25 00026393434TRDU1
80 GBP 8.65 XLON 12:03:39 00026394740TRDU1
114 GBP 8.65 XLON 12:03:39 00026394741TRDU1
282 GBP 8.65 XLON 12:04:37 00026394746TRDU1
423 GBP 8.649 XLON 10:10:25 00026393435TRDU1
399 GBP 8.649 XLON 10:10:25 00026393436TRDU1
101 GBP 8.649 XLON 12:13:24 00026394792TRDU1
108 GBP 8.649 XLON 12:13:24 00026394793TRDU1
108 GBP 8.649 XLON 12:14:14 00026394794TRDU1
99 GBP 8.649 XLON 12:14:14 00026394795TRDU1
35 GBP 8.649 XLON 12:14:14 00026394796TRDU1
288 GBP 8.649 XLON 12:15:20 00026394803TRDU1
72 GBP 8.647 XLON 11:50:09 00026394662TRDU1
56 GBP 8.647 XLON 11:50:09 00026394663TRDU1
250 GBP 8.647 XLON 11:50:09 00026394664TRDU1
422 GBP 8.647 XLON 11:50:09 00026394665TRDU1
422 GBP 8.647 XLON 11:50:09 00026394666TRDU1
378 GBP 8.647 XLON 11:50:09 00026394667TRDU1
293 GBP 8.647 XLON 11:50:09 00026394668TRDU1
40 GBP 8.647 XLON 12:21:27 00026394858TRDU1
272 GBP 8.647 XLON 12:21:27 00026394859TRDU1
104 GBP 8.647 XLON 12:21:27 00026394860TRDU1
53 GBP 8.647 XLON 12:21:27 00026394861TRDU1
666 GBP 8.647 XLON 12:21:27 00026394862TRDU1
172 GBP 8.647 XLON 12:28:27 00026394936TRDU1
17 GBP 8.645 XLON 14:27:03 00026396607TRDU1
41 GBP 8.645 XLON 14:27:03 00026396608TRDU1
17 GBP 8.645 XLON 14:27:03 00026396609TRDU1
220 GBP 8.645 XLON 14:27:03 00026396610TRDU1
296 GBP 8.645 XLON 14:27:46 00026396615TRDU1
3 GBP 8.645 XLON 14:27:46 00026396616TRDU1
60 GBP 8.645 XLON 14:28:47 00026396623TRDU1
53 GBP 8.645 XLON 14:28:47 00026396624TRDU1
148 GBP 8.645 XLON 14:28:47 00026396625TRDU1
487 GBP 8.644 XLON 13:22:01 00026395694TRDU1
24 GBP 8.643 XLON 14:07:48 00026396400TRDU1
15 GBP 8.643 XLON 14:09:30 00026396434TRDU1
595 GBP 8.643 XLON 14:09:30 00026396437TRDU1
604 GBP 8.643 XLON 14:09:30 00026396440TRDU1
333 GBP 8.64 XLON 14:19:12 00026396523TRDU1
300 GBP 8.64 XLON 14:20:28 00026396534TRDU1
1,275 GBP 8.64 XLON 14:25:33 00026396583TRDU1
57 GBP 8.64 XLON 14:25:33 00026396584TRDU1
72 GBP 8.64 XLON 14:26:32 00026396592TRDU1
35 GBP 8.64 XLON 14:26:32 00026396593TRDU1
454 GBP 8.637 XLON 13:22:13 00026395705TRDU1
52 GBP 8.636 XLON 13:22:13 00026395706TRDU1
402 GBP 8.636 XLON 13:22:13 00026395707TRDU1
1,766 GBP 8.636 XLON 14:28:47 00026396626TRDU1
604 GBP 8.635 XLON 14:03:02 00026396328TRDU1
168 GBP 8.635 XLON 14:03:02 00026396329TRDU1
154 GBP 8.635 XLON 14:03:02 00026396330TRDU1
326 GBP 8.635 XLON 14:03:02 00026396331TRDU1
91 GBP 8.632 XLON 13:56:38 00026396237TRDU1
47 GBP 8.632 XLON 13:56:38 00026396238TRDU1
389 GBP 8.626 XLON 13:50:21 00026396156TRDU1
523 GBP 8.625 XLON 13:50:21 00026396157TRDU1
15 GBP 8.625 XLON 13:50:21 00026396158TRDU1
75 GBP 8.625 XLON 14:01:16 00026396278TRDU1
245 GBP 8.625 XLON 14:01:16 00026396279TRDU1
50 GBP 8.625 XLON 14:02:32 00026396320TRDU1
11 GBP 8.625 XLON 14:02:32 00026396321TRDU1
56 GBP 8.625 XLON 14:02:32 00026396322TRDU1
10 GBP 8.624 XLON 13:29:27 00026395837TRDU1
54 GBP 8.624 XLON 13:29:27 00026395838TRDU1
248 GBP 8.624 XLON 13:29:27 00026395839TRDU1
210 GBP 8.623 XLON 13:30:51 00026395872TRDU1
45 GBP 8.623 XLON 13:30:51 00026395873TRDU1
30 GBP 8.623 XLON 13:30:51 00026395874TRDU1
210 GBP 8.623 XLON 13:32:05 00026395915TRDU1
47 GBP 8.623 XLON 13:32:05 00026395916TRDU1
39 GBP 8.623 XLON 13:32:05 00026395917TRDU1
46 GBP 8.623 XLON 13:32:05 00026395918TRDU1
65 GBP 8.623 XLON 13:33:32 00026395927TRDU1
26 GBP 8.623 XLON 13:33:32 00026395928TRDU1
98 GBP 8.623 XLON 13:33:32 00026395929TRDU1
109 GBP 8.623 XLON 13:33:32 00026395930TRDU1
144 GBP 8.623 XLON 13:34:46 00026395943TRDU1
261 GBP 8.623 XLON 13:35:21 00026395948TRDU1
57 GBP 8.623 XLON 13:35:21 00026395949TRDU1
102 GBP 8.622 XLON 13:36:40 00026395970TRDU1
49 GBP 8.622 XLON 13:36:40 00026395971TRDU1
250 GBP 8.621 XLON 13:37:13 00026395977TRDU1
77 GBP 8.621 XLON 13:37:13 00026395978TRDU1
295 GBP 8.621 XLON 13:38:34 00026395999TRDU1
59 GBP 8.621 XLON 13:39:45 00026396004TRDU1
71 GBP 8.621 XLON 13:39:45 00026396005TRDU1
166 GBP 8.621 XLON 13:39:45 00026396006TRDU1
38 GBP 8.621 XLON 13:39:45 00026396007TRDU1
255 GBP 8.621 XLON 13:41:09 00026396018TRDU1
211 GBP 8.621 XLON 13:42:09 00026396029TRDU1
102 GBP 8.621 XLON 13:42:55 00026396037TRDU1
583 GBP 8.62 XLON 13:56:45 00026396244TRDU1
378 GBP 8.62 XLON 13:56:45 00026396245TRDU1
101 GBP 8.62 XLON 13:56:45 00026396246TRDU1
896 GBP 8.616 XLON 13:43:21 00026396050TRDU1
170 GBP 8.615 XLON 13:43:21 00026396051TRDU1
290 GBP 8.615 XLON 13:43:21 00026396053TRDU1
327 GBP 8.614 XLON 11:02:07 00026394142TRDU1
292 GBP 8.614 XLON 11:02:50 00026394145TRDU1
467 GBP 8.612 XLON 13:43:21 00026396054TRDU1
137 GBP 8.612 XLON 13:43:21 00026396055TRDU1
31 GBP 8.612 XLON 13:43:21 00026396056TRDU1
52 GBP 8.612 XLON 13:43:21 00026396057TRDU1
425 GBP 8.612 XLON 13:43:21 00026396058TRDU1
990 GBP 8.599 XLON 10:29:00 00026393718TRDU1
5 GBP 8.598 XLON 10:29:54 00026393721TRDU1
36 GBP 8.598 XLON 10:29:54 00026393722TRDU1
99 GBP 8.598 XLON 10:29:54 00026393723TRDU1
86 GBP 8.598 XLON 10:29:54 00026393724TRDU1
106 GBP 8.598 XLON 10:29:54 00026393725TRDU1
570 GBP 8.597 XLON 10:39:12 00026393824TRDU1
187 GBP 8.597 XLON 10:39:16 00026393825TRDU1
152 GBP 8.597 XLON 10:39:16 00026393826TRDU1
338 GBP 8.597 XLON 10:40:48 00026393848TRDU1
4 GBP 8.597 XLON 10:40:48 00026393849TRDU1
283 GBP 8.597 XLON 10:42:23 00026393880TRDU1
2 GBP 8.596 XLON 11:30:01 00026394413TRDU1
131 GBP 8.596 XLON 11:41:05 00026394564TRDU1
736 GBP 8.596 XLON 11:41:05 00026394565TRDU1
500 GBP 8.596 XLON 11:41:05 00026394566TRDU1
236 GBP 8.596 XLON 11:41:05 00026394567TRDU1
131 GBP 8.596 XLON 11:41:05 00026394568TRDU1
97 GBP 8.596 XLON 11:41:05 00026394569TRDU1
353 GBP 8.596 XLON 11:41:05 00026394570TRDU1
501 GBP 8.595 XLON 10:19:04 00026393613TRDU1
249 GBP 8.595 XLON 11:02:51 00026394146TRDU1
31 GBP 8.595 XLON 11:02:51 00026394147TRDU1
760 GBP 8.595 XLON 11:02:51 00026394148TRDU1
84 GBP 8.595 XLON 11:02:51 00026394149TRDU1
1,000 GBP 8.595 XLON 11:19:58 00026394302TRDU1
486 GBP 8.595 XLON 11:19:58 00026394303TRDU1
264 GBP 8.595 XLON 11:19:58 00026394304TRDU1
250 GBP 8.595 XLON 11:19:58 00026394305TRDU1
718 GBP 8.595 XLON 11:19:58 00026394306TRDU1
131 GBP 8.593 XLON 11:41:05 00026394571TRDU1
542 GBP 8.593 XLON 11:41:06 00026394572TRDU1
194 GBP 8.593 XLON 11:41:06 00026394573TRDU1
29 GBP 8.593 XLON 11:41:06 00026394574TRDU1
194 GBP 8.593 XLON 11:41:06 00026394575TRDU1
165 GBP 8.593 XLON 11:41:06 00026394576TRDU1
194 GBP 8.593 XLON 11:41:06 00026394577TRDU1
208 GBP 8.593 XLON 11:41:06 00026394578TRDU1
30 GBP 8.593 XLON 11:41:07 00026394589TRDU1
47 GBP 8.593 XLON 11:41:08 00026394590TRDU1
80 GBP 8.593 XLON 11:41:08 00026394591TRDU1
305 GBP 8.588 XLON 10:33:34 00026393757TRDU1
289 GBP 8.588 XLON 10:34:54 00026393773TRDU1
98 GBP 8.587 XLON 10:36:11 00026393805TRDU1
196 GBP 8.586 XLON 11:19:58 00026394307TRDU1
19 GBP 8.586 XLON 11:19:58 00026394308TRDU1
312 GBP 8.586 XLON 11:19:58 00026394309TRDU1
2 GBP 8.585 XLON 10:31:25 00026393737TRDU1
105 GBP 8.585 XLON 10:31:25 00026393738TRDU1
2 GBP 8.585 XLON 10:31:55 00026393741TRDU1
16 GBP 8.585 XLON 10:31:55 00026393742TRDU1
21 GBP 8.585 XLON 10:31:55 00026393743TRDU1
331 GBP 8.585 XLON 10:32:07 00026393749TRDU1
188 GBP 8.583 XLON 10:20:31 00026393641TRDU1
250 GBP 8.583 XLON 10:20:31 00026393642TRDU1
26 GBP 8.583 XLON 10:20:31 00026393643TRDU1
292 GBP 8.583 XLON 11:02:52 00026394150TRDU1
295 GBP 8.582 XLON 11:02:52 00026394151TRDU1
262 GBP 8.581 XLON 10:42:58 00026393889TRDU1
803 GBP 8.581 XLON 10:42:58 00026393890TRDU1
286 GBP 8.581 XLON 11:02:52 00026394152TRDU1
281 GBP 8.58 XLON 11:02:52 00026394153TRDU1
98 GBP 8.574 XLON 10:42:58 00026393891TRDU1
250 GBP 8.574 XLON 10:42:58 00026393892TRDU1
115 GBP 8.574 XLON 10:42:58 00026393893TRDU1
65 GBP 8.573 XLON 10:42:58 00026393894TRDU1
288 GBP 8.573 XLON 10:42:58 00026393895TRDU1
153 GBP 8.573 XLON 10:42:58 00026393896TRDU1
305 GBP 8.57 XLON 10:50:29 00026393988TRDU1
467 GBP 8.567 XLON 10:50:29 00026393989TRDU1
516 GBP 8.558 XLON 10:50:29 00026393992TRDU1
214 GBP 8.556 XLON 10:50:29 00026393993TRDU1
250 GBP 8.556 XLON 10:50:29 00026393994TRDU1
22 GBP 8.556 XLON 10:50:29 00026393995TRDU1
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AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
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