Grafton Group

Transaction in Own Shares • May 17, 2022

National Storage Mechanism | Additional information

RNS Number : 6877L

Grafton Group PLC

17 May 2022

TRANSACTION IN OWN SHARES

17 May 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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	16 May 2022
Number of ordinary shares purchased:	140,000
Volume weighted average price paid:	£ 9.1056
Highest price paid per share:	£ 9.1570
Lowest price paid per share:	£ 9.0250

Grafton has to date purchased 825,000 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 16 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

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	16 May 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 9.1056	140,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Trade ID
496	GBP	9.1570	XLON	09:25:28	00026368564TRDU1
304	GBP	9.1570	XLON	09:25:28	00026368565TRDU1
334	GBP	9.1570	XLON	09:25:28	00026368566TRDU1
497	GBP	9.1570	XLON	09:25:28	00026368567TRDU1
162	GBP	9.1570	XLON	09:25:28	00026368568TRDU1
246	GBP	9.1570	XLON	09:25:28	00026368569TRDU1
385	GBP	9.1570	XLON	09:25:28	00026368570TRDU1
320	GBP	9.1540	XLON	09:35:36	00026368798TRDU1
37	GBP	9.1500	XLON	09:22:34	00026368369TRDU1
35	GBP	9.1500	XLON	09:22:34	00026368370TRDU1
25	GBP	9.1500	XLON	09:22:34	00026368371TRDU1
597	GBP	9.1500	XLON	09:22:35	00026368372TRDU1
3	GBP	9.1500	XLON	09:22:35	00026368373TRDU1
284	GBP	9.1500	XLON	09:22:45	00026368374TRDU1
197	GBP	9.1480	XLON	09:35:57	00026368842TRDU1
191	GBP	9.1480	XLON	09:35:57	00026368843TRDU1
78	GBP	9.1460	XLON	09:39:02	00026369076TRDU1
433	GBP	9.1460	XLON	09:39:02	00026369077TRDU1
286	GBP	9.1450	XLON	10:12:55	00026369420TRDU1
25	GBP	9.1450	XLON	10:12:55	00026369421TRDU1
312	GBP	9.1450	XLON	10:14:11	00026369464TRDU1
242	GBP	9.1440	XLON	09:25:29	00026368572TRDU1
321	GBP	9.1440	XLON	09:25:29	00026368573TRDU1
526	GBP	9.1390	XLON	09:39:02	00026369078TRDU1
312	GBP	9.1390	XLON	10:03:37	00026369308TRDU1
497	GBP	9.1370	XLON	09:39:02	00026369080TRDU1
301	GBP	9.1360	XLON	09:18:31	00026368234TRDU1
219	GBP	9.1360	XLON	09:39:02	00026369079TRDU1
280	GBP	9.1360	XLON	09:39:02	00026369081TRDU1
551	GBP	9.1340	XLON	14:43:05	00026372455TRDU1
270	GBP	9.1330	XLON	10:15:18	00026369470TRDU1
274	GBP	9.1330	XLON	10:15:19	00026369471TRDU1
274	GBP	9.1330	XLON	10:16:17	00026369480TRDU1
43	GBP	9.1330	XLON	10:16:17	00026369481TRDU1
400	GBP	9.1330	XLON	10:16:17	00026369482TRDU1
373	GBP	9.1300	XLON	09:46:47	00026369152TRDU1
120	GBP	9.1300	XLON	09:53:15	00026369179TRDU1
164	GBP	9.1300	XLON	09:53:15	00026369180TRDU1
14	GBP	9.1300	XLON	09:53:15	00026369181TRDU1
220	GBP	9.1300	XLON	09:53:18	00026369182TRDU1
75	GBP	9.1300	XLON	09:53:18	00026369183TRDU1
117	GBP	9.1300	XLON	09:54:40	00026369200TRDU1
208	GBP	9.1300	XLON	09:54:40	00026369201TRDU1
315	GBP	9.1300	XLON	09:56:06	00026369208TRDU1
336	GBP	9.1300	XLON	09:57:20	00026369228TRDU1
646	GBP	9.1300	XLON	16:28:01	00026374868TRDU1
288	GBP	9.1290	XLON	09:06:45	00026367993TRDU1
797	GBP	9.1290	XLON	16:28:01	00026374869TRDU1
10	GBP	9.1290	XLON	16:28:01	00026374870TRDU1
25	GBP	9.1290	XLON	16:28:01	00026374871TRDU1
23	GBP	9.1290	XLON	16:28:01	00026374872TRDU1
74	GBP	9.1290	XLON	16:28:01	00026374873TRDU1
710	GBP	9.1290	XLON	16:28:01	00026374874TRDU1
97	GBP	9.1290	XLON	16:28:01	00026374875TRDU1
544	GBP	9.1290	XLON	16:28:01	00026374876TRDU1
111	GBP	9.1280	XLON	09:04:10	00026367940TRDU1
93	GBP	9.1280	XLON	09:04:10	00026367941TRDU1
591	GBP	9.1280	XLON	14:43:05	00026372456TRDU1
124	GBP	9.1270	XLON	09:05:04	00026367963TRDU1
133	GBP	9.1270	XLON	09:05:47	00026367977TRDU1
102	GBP	9.1270	XLON	09:06:16	00026367983TRDU1
487	GBP	9.1270	XLON	10:05:08	00026369316TRDU1
679	GBP	9.1270	XLON	10:05:08	00026369317TRDU1
301	GBP	9.1270	XLON	10:10:09	00026369391TRDU1
311	GBP	9.1270	XLON	10:11:28	00026369410TRDU1
65	GBP	9.1270	XLON	10:16:17	00026369483TRDU1
289	GBP	9.1270	XLON	10:16:17	00026369484TRDU1
151	GBP	9.1270	XLON	10:16:17	00026369485TRDU1
135	GBP	9.1270	XLON	14:43:05	00026372457TRDU1
305	GBP	9.1270	XLON	14:43:05	00026372458TRDU1
380	GBP	9.1270	XLON	14:43:05	00026372459TRDU1
725	GBP	9.1240	XLON	14:44:05	00026372478TRDU1
48	GBP	9.1240	XLON	14:44:05	00026372479TRDU1
282	GBP	9.1230	XLON	09:02:26	00026367893TRDU1
280	GBP	9.1230	XLON	09:03:04	00026367904TRDU1
398	GBP	9.1230	XLON	10:16:17	00026369486TRDU1
122	GBP	9.1230	XLON	10:16:17	00026369487TRDU1
472	GBP	9.1210	XLON	14:32:48	00026372209TRDU1
362	GBP	9.1200	XLON	14:31:52	00026372196TRDU1
7	GBP	9.1200	XLON	14:31:54	00026372199TRDU1
679	GBP	9.1200	XLON	15:46:33	00026373811TRDU1
19	GBP	9.1200	XLON	15:46:33	00026373812TRDU1
194	GBP	9.1200	XLON	15:46:33	00026373813TRDU1
87	GBP	9.1190	XLON	09:06:49	00026367994TRDU1
713	GBP	9.1190	XLON	09:06:49	00026367995TRDU1
373	GBP	9.1190	XLON	09:06:49	00026367996TRDU1
427	GBP	9.1190	XLON	09:06:49	00026367997TRDU1
135	GBP	9.1190	XLON	09:06:49	00026367998TRDU1
89	GBP	9.1190	XLON	11:07:15	00026369947TRDU1
800	GBP	9.1190	XLON	11:07:16	00026369948TRDU1
200	GBP	9.1190	XLON	11:07:16	00026369949TRDU1
600	GBP	9.1190	XLON	11:07:16	00026369950TRDU1
170	GBP	9.1190	XLON	11:07:16	00026369951TRDU1
337	GBP	9.1190	XLON	11:08:33	00026369957TRDU1
163	GBP	9.1190	XLON	11:10:08	00026369970TRDU1
317	GBP	9.1190	XLON	11:11:02	00026369980TRDU1
430	GBP	9.1190	XLON	14:33:12	00026372216TRDU1
800	GBP	9.1190	XLON	16:20:41	00026374623TRDU1
316	GBP	9.1190	XLON	16:20:41	00026374624TRDU1
101	GBP	9.1190	XLON	16:20:41	00026374625TRDU1
87	GBP	9.1190	XLON	16:20:41	00026374626TRDU1
296	GBP	9.1190	XLON	16:20:41	00026374627TRDU1
504	GBP	9.1190	XLON	16:20:41	00026374628TRDU1
484	GBP	9.1190	XLON	16:20:41	00026374629TRDU1
316	GBP	9.1190	XLON	16:20:41	00026374630TRDU1
67	GBP	9.1190	XLON	16:20:41	00026374631TRDU1
227	GBP	9.1180	XLON	13:29:12	00026371252TRDU1
68	GBP	9.1180	XLON	13:29:12	00026371253TRDU1
1,051	GBP	9.1170	XLON	09:58:14	00026369233TRDU1
1,056	GBP	9.1170	XLON	15:15:49	00026373116TRDU1
48	GBP	9.1160	XLON	11:22:43	00026370136TRDU1
328	GBP	9.1160	XLON	11:22:59	00026370145TRDU1
84	GBP	9.1150	XLON	15:18:40	00026373228TRDU1
512	GBP	9.1150	XLON	15:18:40	00026373229TRDU1
735	GBP	9.1150	XLON	15:46:54	00026373814TRDU1
280	GBP	9.1150	XLON	15:52:54	00026373924TRDU1
305	GBP	9.1150	XLON	15:52:54	00026373925TRDU1
33	GBP	9.1150	XLON	15:52:54	00026373926TRDU1
379	GBP	9.1150	XLON	16:22:12	00026374676TRDU1
132	GBP	9.1150	XLON	16:22:17	00026374682TRDU1
275	GBP	9.1140	XLON	11:11:07	00026369999TRDU1
525	GBP	9.1140	XLON	11:11:07	00026370000TRDU1
124	GBP	9.1140	XLON	11:11:07	00026370001TRDU1
46	GBP	9.1140	XLON	11:13:28	00026370010TRDU1
1,148	GBP	9.1140	XLON	11:13:28	00026370011TRDU1
305	GBP	9.1140	XLON	11:48:18	00026370415TRDU1
275	GBP	9.1140	XLON	11:49:46	00026370433TRDU1
275	GBP	9.1140	XLON	11:51:08	00026370437TRDU1
55	GBP	9.1140	XLON	11:51:08	00026370438TRDU1
885	GBP	9.1130	XLON	13:29:12	00026371254TRDU1
36	GBP	9.1130	XLON	14:27:37	00026372118TRDU1
275	GBP	9.1130	XLON	14:28:04	00026372124TRDU1
18	GBP	9.1130	XLON	14:28:04	00026372125TRDU1
3	GBP	9.1130	XLON	14:28:04	00026372126TRDU1
641	GBP	9.1130	XLON	14:30:05	00026372173TRDU1
646	GBP	9.1130	XLON	14:30:05	00026372174TRDU1
211	GBP	9.1130	XLON	15:15:52	00026373120TRDU1
447	GBP	9.1130	XLON	15:15:52	00026373121TRDU1
63	GBP	9.1120	XLON	10:55:18	00026369831TRDU1
540	GBP	9.1120	XLON	10:55:18	00026369832TRDU1
250	GBP	9.1120	XLON	14:03:37	00026371697TRDU1
285	GBP	9.1120	XLON	14:04:37	00026371710TRDU1
172	GBP	9.1120	XLON	14:05:47	00026371724TRDU1
48	GBP	9.1120	XLON	14:08:21	00026371759TRDU1
171	GBP	9.1120	XLON	14:08:21	00026371760TRDU1
101	GBP	9.1120	XLON	14:08:21	00026371761TRDU1
20	GBP	9.1120	XLON	14:08:49	00026371764TRDU1
28	GBP	9.1120	XLON	14:09:02	00026371771TRDU1
310	GBP	9.1120	XLON	14:09:02	00026371772TRDU1
289	GBP	9.1120	XLON	14:33:54	00026372230TRDU1
129	GBP	9.1120	XLON	16:18:14	00026374513TRDU1
109	GBP	9.1120	XLON	16:18:27	00026374524TRDU1
16	GBP	9.1120	XLON	16:18:27	00026374525TRDU1
11	GBP	9.1120	XLON	16:18:27	00026374526TRDU1
805	GBP	9.1120	XLON	16:25:33	00026374765TRDU1
266	GBP	9.1120	XLON	16:25:33	00026374766TRDU1
539	GBP	9.1120	XLON	16:25:33	00026374767TRDU1
266	GBP	9.1120	XLON	16:25:33	00026374768TRDU1
250	GBP	9.1120	XLON	16:25:33	00026374769TRDU1
96	GBP	9.1100	XLON	10:52:46	00026369799TRDU1
137	GBP	9.1100	XLON	10:52:46	00026369800TRDU1
567	GBP	9.1100	XLON	10:52:46	00026369801TRDU1
137	GBP	9.1100	XLON	10:52:46	00026369802TRDU1
240	GBP	9.1100	XLON	10:52:46	00026369803TRDU1
560	GBP	9.1100	XLON	10:52:46	00026369804TRDU1
7	GBP	9.1100	XLON	10:52:46	00026369805TRDU1
145	GBP	9.1100	XLON	10:52:46	00026369806TRDU1
315	GBP	9.1100	XLON	13:57:17	00026371617TRDU1
1,367	GBP	9.1100	XLON	13:57:52	00026371643TRDU1
347	GBP	9.1100	XLON	14:51:33	00026372567TRDU1
827	GBP	9.1100	XLON	15:43:05	00026373755TRDU1
624	GBP	9.1100	XLON	15:52:54	00026373927TRDU1
800	GBP	9.1100	XLON	15:52:54	00026373928TRDU1
692	GBP	9.1100	XLON	15:52:54	00026373929TRDU1
108	GBP	9.1100	XLON	15:52:54	00026373930TRDU1
26	GBP	9.1100	XLON	15:52:55	00026373931TRDU1
85	GBP	9.1100	XLON	15:56:45	00026373989TRDU1
205	GBP	9.1100	XLON	15:56:45	00026373990TRDU1
279	GBP	9.1100	XLON	15:56:45	00026373991TRDU1
1	GBP	9.1100	XLON	15:56:45	00026373992TRDU1
3	GBP	9.1100	XLON	16:04:01	00026374106TRDU1
4	GBP	9.1100	XLON	16:04:01	00026374107TRDU1
285	GBP	9.1100	XLON	16:04:02	00026374108TRDU1
228	GBP	9.1100	XLON	16:04:38	00026374119TRDU1
88	GBP	9.1100	XLON	16:04:38	00026374120TRDU1
99	GBP	9.1100	XLON	16:05:23	00026374162TRDU1
238	GBP	9.1100	XLON	16:05:23	00026374163TRDU1
253	GBP	9.1100	XLON	16:13:28	00026374370TRDU1
436	GBP	9.1100	XLON	16:13:28	00026374371TRDU1
249	GBP	9.1100	XLON	16:14:02	00026374423TRDU1
275	GBP	9.1100	XLON	16:14:36	00026374434TRDU1
631	GBP	9.1100	XLON	16:14:36	00026374435TRDU1
43	GBP	9.1100	XLON	16:15:55	00026374457TRDU1
17	GBP	9.1100	XLON	16:15:55	00026374458TRDU1
229	GBP	9.1100	XLON	16:18:44	00026374529TRDU1
63	GBP	9.1100	XLON	16:18:44	00026374530TRDU1
443	GBP	9.1090	XLON	09:14:05	00026368102TRDU1
131	GBP	9.1090	XLON	11:45:18	00026370375TRDU1
208	GBP	9.1090	XLON	11:45:18	00026370376TRDU1
290	GBP	9.1090	XLON	11:46:55	00026370392TRDU1
313	GBP	9.1090	XLON	13:15:02	00026371128TRDU1
361	GBP	9.1090	XLON	13:15:02	00026371129TRDU1
1,126	GBP	9.1090	XLON	13:45:25	00026371451TRDU1
499	GBP	9.1090	XLON	13:45:25	00026371452TRDU1
701	GBP	9.1090	XLON	14:51:33	00026372568TRDU1
265	GBP	9.1090	XLON	16:12:29	00026374335TRDU1
535	GBP	9.1090	XLON	16:12:29	00026374336TRDU1
697	GBP	9.1080	XLON	11:51:19	00026370439TRDU1
103	GBP	9.1080	XLON	11:51:19	00026370440TRDU1
103	GBP	9.1080	XLON	11:51:19	00026370441TRDU1
16	GBP	9.1080	XLON	11:51:19	00026370442TRDU1
143	GBP	9.1080	XLON	11:51:20	00026370443TRDU1
538	GBP	9.1080	XLON	11:51:48	00026370448TRDU1
613	GBP	9.1080	XLON	14:30:06	00026372175TRDU1
416	GBP	9.1080	XLON	14:30:06	00026372176TRDU1
68	GBP	9.1080	XLON	14:30:06	00026372177TRDU1
223	GBP	9.1080	XLON	14:30:06	00026372178TRDU1
877	GBP	9.1080	XLON	14:30:06	00026372179TRDU1
616	GBP	9.1080	XLON	14:30:06	00026372180TRDU1
51	GBP	9.1080	XLON	14:30:06	00026372181TRDU1
264	GBP	9.1080	XLON	14:44:54	00026372490TRDU1
178	GBP	9.1080	XLON	14:44:54	00026372491TRDU1
704	GBP	9.1080	XLON	14:51:33	00026372569TRDU1
263	GBP	9.1080	XLON	14:56:41	00026372669TRDU1
526	GBP	9.1080	XLON	14:56:41	00026372670TRDU1
18	GBP	9.1080	XLON	15:18:42	00026373231TRDU1
328	GBP	9.1080	XLON	15:18:42	00026373232TRDU1
255	GBP	9.1080	XLON	16:19:02	00026374538TRDU1
545	GBP	9.1080	XLON	16:19:02	00026374541TRDU1
162	GBP	9.1080	XLON	16:19:02	00026374542TRDU1
545	GBP	9.1080	XLON	16:19:02	00026374543TRDU1
28	GBP	9.1080	XLON	16:19:02	00026374544TRDU1
65	GBP	9.1080	XLON	16:19:02	00026374545TRDU1
435	GBP	9.1080	XLON	16:19:02	00026374546TRDU1
88	GBP	9.1070	XLON	11:38:43	00026370308TRDU1
218	GBP	9.1070	XLON	11:38:43	00026370309TRDU1
43	GBP	9.1070	XLON	13:16:33	00026371142TRDU1
82	GBP	9.1070	XLON	13:16:33	00026371143TRDU1
335	GBP	9.1070	XLON	13:16:57	00026371148TRDU1
308	GBP	9.1070	XLON	14:15:53	00026371876TRDU1
4	GBP	9.1070	XLON	14:15:53	00026371877TRDU1
231	GBP	9.1070	XLON	15:13:13	00026373047TRDU1
1,042	GBP	9.1070	XLON	15:13:13	00026373048TRDU1
587	GBP	9.1070	XLON	15:18:42	00026373233TRDU1
65	GBP	9.1070	XLON	16:03:14	00026374088TRDU1
162	GBP	9.1070	XLON	16:03:14	00026374089TRDU1
83	GBP	9.1070	XLON	16:03:14	00026374090TRDU1
316	GBP	9.1060	XLON	14:16:17	00026371880TRDU1
22	GBP	9.1060	XLON	14:16:19	00026371881TRDU1
354	GBP	9.1060	XLON	14:57:38	00026372686TRDU1
652	GBP	9.1060	XLON	14:57:38	00026372687TRDU1
594	GBP	9.1060	XLON	15:32:13	00026373488TRDU1
199	GBP	9.1060	XLON	15:32:13	00026373489TRDU1
779	GBP	9.1060	XLON	15:33:56	00026373537TRDU1
390	GBP	9.1060	XLON	15:33:56	00026373538TRDU1
1,059	GBP	9.1060	XLON	15:56:46	00026373993TRDU1
331	GBP	9.1050	XLON	13:26:23	00026371232TRDU1
299	GBP	9.1050	XLON	13:27:56	00026371234TRDU1
78	GBP	9.1050	XLON	14:25:30	00026372088TRDU1
42	GBP	9.1050	XLON	14:25:30	00026372089TRDU1
174	GBP	9.1050	XLON	14:25:30	00026372090TRDU1
275	GBP	9.1050	XLON	14:26:31	00026372104TRDU1
828	GBP	9.1050	XLON	14:57:38	00026372688TRDU1
170	GBP	9.1050	XLON	15:24:15	00026373310TRDU1
551	GBP	9.1050	XLON	15:24:15	00026373311TRDU1
298	GBP	9.1050	XLON	15:36:54	00026373625TRDU1
1,014	GBP	9.1050	XLON	15:36:54	00026373626TRDU1
800	GBP	9.1050	XLON	16:05:56	00026374178TRDU1
87	GBP	9.1050	XLON	16:05:56	00026374179TRDU1
800	GBP	9.1050	XLON	16:06:32	00026374200TRDU1
800	GBP	9.1050	XLON	16:06:32	00026374201TRDU1
287	GBP	9.1050	XLON	16:11:02	00026374284TRDU1
77	GBP	9.1050	XLON	16:11:02	00026374285TRDU1
564	GBP	9.1040	XLON	12:39:45	00026370769TRDU1
288	GBP	9.1040	XLON	13:45:25	00026371453TRDU1
218	GBP	9.1040	XLON	13:45:25	00026371454TRDU1
606	GBP	9.1040	XLON	13:45:25	00026371455TRDU1
541	GBP	9.1040	XLON	13:45:25	00026371456TRDU1
412	GBP	9.1040	XLON	14:09:03	00026371773TRDU1
815	GBP	9.1040	XLON	14:09:03	00026371774TRDU1
798	GBP	9.1040	XLON	14:45:47	00026372508TRDU1
273	GBP	9.1030	XLON	11:23:15	00026370151TRDU1
140	GBP	9.1030	XLON	11:23:15	00026370152TRDU1
128	GBP	9.1030	XLON	11:23:15	00026370153TRDU1
12	GBP	9.1030	XLON	11:27:09	00026370192TRDU1
90	GBP	9.1030	XLON	11:27:09	00026370193TRDU1
301	GBP	9.1030	XLON	11:27:38	00026370200TRDU1
326	GBP	9.1030	XLON	11:29:06	00026370201TRDU1
308	GBP	9.1030	XLON	11:30:41	00026370218TRDU1
255	GBP	9.1030	XLON	13:15:04	00026371130TRDU1
275	GBP	9.1030	XLON	13:34:28	00026371351TRDU1
275	GBP	9.1030	XLON	13:36:15	00026371364TRDU1
23	GBP	9.1030	XLON	13:36:15	00026371365TRDU1
59	GBP	9.1030	XLON	14:06:32	00026371732TRDU1
228	GBP	9.1030	XLON	14:06:32	00026371733TRDU1
293	GBP	9.1030	XLON	14:35:53	00026372288TRDU1
38	GBP	9.1030	XLON	14:35:53	00026372289TRDU1
323	GBP	9.1020	XLON	12:49:46	00026370908TRDU1
10	GBP	9.1020	XLON	12:49:46	00026370909TRDU1
800	GBP	9.1020	XLON	14:16:19	00026371882TRDU1
142	GBP	9.1020	XLON	15:33:56	00026373539TRDU1
776	GBP	9.1010	XLON	08:03:53	00026367246TRDU1
278	GBP	9.1010	XLON	11:35:55	00026370290TRDU1
307	GBP	9.1010	XLON	11:37:14	00026370302TRDU1
958	GBP	9.1010	XLON	11:38:55	00026370310TRDU1
12	GBP	9.1010	XLON	12:39:45	00026370770TRDU1
39	GBP	9.1010	XLON	12:39:45	00026370771TRDU1
97	GBP	9.1010	XLON	12:39:45	00026370772TRDU1
236	GBP	9.1010	XLON	12:39:45	00026370773TRDU1
1,053	GBP	9.1010	XLON	12:39:45	00026370774TRDU1
553	GBP	9.1010	XLON	12:39:45	00026370775TRDU1
29	GBP	9.1010	XLON	15:35:35	00026373578TRDU1
525	GBP	9.1010	XLON	15:35:35	00026373579TRDU1
398	GBP	9.1010	XLON	15:38:00	00026373644TRDU1
438	GBP	9.1010	XLON	15:38:00	00026373645TRDU1
275	GBP	9.1000	XLON	11:54:12	00026370468TRDU1
971	GBP	9.1000	XLON	13:36:15	00026371366TRDU1
317	GBP	9.1000	XLON	13:36:15	00026371367TRDU1
698	GBP	9.0990	XLON	15:24:15	00026373312TRDU1
2	GBP	9.0980	XLON	10:58:58	00026369872TRDU1
266	GBP	9.0980	XLON	12:50:17	00026370913TRDU1
164	GBP	9.0980	XLON	12:50:17	00026370914TRDU1
177	GBP	9.0980	XLON	12:50:17	00026370915TRDU1
213	GBP	9.0980	XLON	12:50:17	00026370916TRDU1
1	GBP	9.0970	XLON	10:46:06	00026369727TRDU1
1	GBP	9.0970	XLON	10:46:06	00026369728TRDU1
275	GBP	9.0970	XLON	10:46:12	00026369730TRDU1
267	GBP	9.0970	XLON	11:31:49	00026370250TRDU1
142	GBP	9.0970	XLON	11:31:49	00026370251TRDU1
39	GBP	9.0970	XLON	11:31:49	00026370252TRDU1
13	GBP	9.0970	XLON	11:31:49	00026370253TRDU1
313	GBP	9.0970	XLON	11:34:22	00026370276TRDU1
1,079	GBP	9.0970	XLON	13:17:56	00026371156TRDU1
325	GBP	9.0970	XLON	13:45:30	00026371463TRDU1
639	GBP	9.0960	XLON	08:03:53	00026367247TRDU1
156	GBP	9.0960	XLON	08:03:53	00026367248TRDU1
778	GBP	9.0960	XLON	08:03:53	00026367249TRDU1
314	GBP	9.0960	XLON	12:11:10	00026370582TRDU1
285	GBP	9.0960	XLON	12:12:44	00026370583TRDU1
20	GBP	9.0960	XLON	12:14:15	00026370592TRDU1
171	GBP	9.0960	XLON	12:14:16	00026370593TRDU1
129	GBP	9.0960	XLON	12:14:16	00026370594TRDU1
575	GBP	9.0960	XLON	13:20:28	00026371180TRDU1
116	GBP	9.0960	XLON	15:26:13	00026373350TRDU1
263	GBP	9.0960	XLON	15:26:13	00026373351TRDU1
396	GBP	9.0950	XLON	15:27:51	00026373398TRDU1
87	GBP	9.0940	XLON	11:40:03	00026370318TRDU1
469	GBP	9.0930	XLON	10:22:13	00026369517TRDU1
68	GBP	9.0930	XLON	10:22:13	00026369518TRDU1
317	GBP	9.0930	XLON	14:46:00	00026372509TRDU1
109	GBP	9.0920	XLON	10:22:13	00026369519TRDU1
45	GBP	9.0920	XLON	10:22:13	00026369520TRDU1
340	GBP	9.0920	XLON	10:22:13	00026369521TRDU1
249	GBP	9.0920	XLON	12:20:29	00026370628TRDU1
467	GBP	9.0920	XLON	12:50:18	00026370917TRDU1
597	GBP	9.0920	XLON	13:09:14	00026371104TRDU1
39	GBP	9.0920	XLON	13:09:14	00026371105TRDU1
286	GBP	9.0920	XLON	13:10:32	00026371113TRDU1
11	GBP	9.0910	XLON	08:42:13	00026367630TRDU1
136	GBP	9.0910	XLON	08:42:13	00026367631TRDU1
597	GBP	9.0910	XLON	08:42:13	00026367632TRDU1
182	GBP	9.0910	XLON	08:42:13	00026367633TRDU1
345	GBP	9.0910	XLON	08:42:13	00026367634TRDU1
68	GBP	9.0910	XLON	08:42:13	00026367635TRDU1
52	GBP	9.0910	XLON	08:43:12	00026367647TRDU1
1	GBP	9.0910	XLON	08:43:32	00026367648TRDU1
314	GBP	9.0910	XLON	08:43:32	00026367649TRDU1
301	GBP	9.0910	XLON	08:44:59	00026367654TRDU1
336	GBP	9.0900	XLON	10:22:13	00026369522TRDU1
140	GBP	9.0900	XLON	10:22:13	00026369523TRDU1
23	GBP	9.0900	XLON	12:07:03	00026370572TRDU1
135	GBP	9.0900	XLON	12:07:03	00026370573TRDU1
327	GBP	9.0900	XLON	12:07:03	00026370574TRDU1
199	GBP	9.0900	XLON	12:14:34	00026370596TRDU1
705	GBP	9.0900	XLON	12:14:34	00026370597TRDU1
27	GBP	9.0900	XLON	12:50:18	00026370918TRDU1
445	GBP	9.0900	XLON	12:50:19	00026370919TRDU1
283	GBP	9.0900	XLON	15:01:24	00026372741TRDU1
779	GBP	9.0900	XLON	15:01:24	00026372742TRDU1
458	GBP	9.0890	XLON	12:50:19	00026370920TRDU1
472	GBP	9.0870	XLON	12:21:23	00026370632TRDU1
275	GBP	9.0870	XLON	12:21:23	00026370633TRDU1
276	GBP	9.0870	XLON	12:25:32	00026370668TRDU1
5	GBP	9.0870	XLON	12:25:32	00026370669TRDU1
302	GBP	9.0870	XLON	12:26:31	00026370676TRDU1
272	GBP	9.0860	XLON	12:03:37	00026370551TRDU1
177	GBP	9.0860	XLON	12:03:37	00026370552TRDU1
330	GBP	9.0860	XLON	12:28:07	00026370686TRDU1
289	GBP	9.0860	XLON	12:29:37	00026370696TRDU1
1,294	GBP	9.0850	XLON	14:20:00	00026371980TRDU1
322	GBP	9.0840	XLON	10:42:23	00026369686TRDU1
281	GBP	9.0840	XLON	10:43:22	00026369698TRDU1
284	GBP	9.0840	XLON	10:44:42	00026369705TRDU1
399	GBP	9.0820	XLON	12:30:53	00026370706TRDU1
541	GBP	9.0820	XLON	12:30:53	00026370707TRDU1
324	GBP	9.0820	XLON	12:35:43	00026370744TRDU1
488	GBP	9.0810	XLON	11:59:56	00026370523TRDU1
301	GBP	9.0790	XLON	10:38:56	00026369664TRDU1
258	GBP	9.0790	XLON	10:40:22	00026369674TRDU1
55	GBP	9.0790	XLON	10:40:22	00026369675TRDU1
236	GBP	9.0780	XLON	10:34:39	00026369615TRDU1
79	GBP	9.0780	XLON	10:34:39	00026369616TRDU1
19	GBP	9.0770	XLON	08:45:49	00026367666TRDU1
24	GBP	9.0770	XLON	08:45:49	00026367667TRDU1
250	GBP	9.0770	XLON	08:45:49	00026367668TRDU1
26	GBP	9.0770	XLON	08:45:49	00026367669TRDU1
250	GBP	9.0770	XLON	08:45:49	00026367670TRDU1
36	GBP	9.0770	XLON	08:45:49	00026367671TRDU1
195	GBP	9.0770	XLON	08:45:49	00026367672TRDU1
937	GBP	9.0770	XLON	08:45:49	00026367673TRDU1
745	GBP	9.0770	XLON	08:45:49	00026367674TRDU1
72	GBP	9.0770	XLON	08:52:21	00026367736TRDU1
38	GBP	9.0770	XLON	08:52:21	00026367737TRDU1
119	GBP	9.0770	XLON	08:52:21	00026367738TRDU1
231	GBP	9.0770	XLON	08:52:21	00026367739TRDU1
479	GBP	9.0770	XLON	08:52:21	00026367740TRDU1
295	GBP	9.0770	XLON	08:52:21	00026367741TRDU1
104	GBP	9.0760	XLON	11:59:56	00026370524TRDU1
350	GBP	9.0760	XLON	11:59:56	00026370525TRDU1
276	GBP	9.0750	XLON	13:01:39	00026371040TRDU1
217	GBP	9.0750	XLON	13:01:39	00026371041TRDU1
403	GBP	9.0750	XLON	15:04:54	00026372791TRDU1
711	GBP	9.0750	XLON	15:04:54	00026372792TRDU1
298	GBP	9.0740	XLON	10:36:09	00026369620TRDU1
307	GBP	9.0740	XLON	10:37:31	00026369636TRDU1
300	GBP	9.0740	XLON	13:07:18	00026371089TRDU1
223	GBP	9.0720	XLON	08:06:07	00026367276TRDU1
377	GBP	9.0720	XLON	08:06:07	00026367277TRDU1
603	GBP	9.0720	XLON	08:06:07	00026367278TRDU1
161	GBP	9.0720	XLON	10:33:24	00026369608TRDU1
154	GBP	9.0720	XLON	10:33:24	00026369609TRDU1
319	GBP	9.0720	XLON	12:59:09	00026371002TRDU1
23	GBP	9.0720	XLON	12:59:11	00026371003TRDU1
324	GBP	9.0670	XLON	08:26:02	00026367486TRDU1
4	GBP	9.0670	XLON	08:26:02	00026367487TRDU1
800	GBP	9.0670	XLON	08:26:02	00026367488TRDU1
800	GBP	9.0670	XLON	08:26:02	00026367489TRDU1
184	GBP	9.0670	XLON	08:26:02	00026367490TRDU1
4	GBP	9.0670	XLON	08:26:02	00026367491TRDU1
88	GBP	9.0640	XLON	10:32:42	00026369580TRDU1
18	GBP	9.0640	XLON	10:32:42	00026369581TRDU1
424	GBP	9.0550	XLON	08:26:02	00026367492TRDU1
41	GBP	9.0530	XLON	08:17:45	00026367450TRDU1
294	GBP	9.0530	XLON	08:17:52	00026367451TRDU1
318	GBP	9.0530	XLON	08:18:48	00026367454TRDU1
279	GBP	9.0530	XLON	08:19:46	00026367460TRDU1
32	GBP	9.0530	XLON	08:20:37	00026367466TRDU1
58	GBP	9.0530	XLON	08:20:37	00026367467TRDU1
250	GBP	9.0530	XLON	08:20:53	00026367468TRDU1
68	GBP	9.0530	XLON	08:20:53	00026367469TRDU1
573	GBP	9.0530	XLON	08:26:02	00026367493TRDU1
726	GBP	9.0460	XLON	08:21:06	00026367470TRDU1
488	GBP	9.0460	XLON	08:21:06	00026367471TRDU1
250	GBP	9.0250	XLON	08:08:13	00026367309TRDU1
70	GBP	9.0250	XLON	08:08:13	00026367310TRDU1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKABKFBKDDPD