Grafton Group

Transaction in Own Shares • Aug 4, 2022

National Storage Mechanism | Additional information

RNS Number : 8445U

Grafton Group PLC

04 August 2022

TRANSACTION IN OWN SHARES

4 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 August 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	3 August 2022
Number of ordinary shares purchased:	185,000
Volume weighted average price paid:	£ 8.0681
Highest price paid per share:	£ 8.1100
Lowest price paid per share:	£ 7.9720

Grafton has to date purchased 8,825,245 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 3 August 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	3 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.0681	185,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Trade ID
422	GBP	8.0010	XLON	08:08:45	00026694888TRDU1
443	GBP	8.0060	XLON	08:08:58	00026694889TRDU1
1	GBP	8.0060	XLON	08:08:58	00026694890TRDU1
316	GBP	8.0060	XLON	08:09:57	00026694897TRDU1
117	GBP	8.0060	XLON	08:09:57	00026694898TRDU1
801	GBP	7.9860	XLON	08:10:03	00026694899TRDU1
508	GBP	7.9720	XLON	08:12:42	00026695000TRDU1
186	GBP	7.9970	XLON	08:14:10	00026695006TRDU1
228	GBP	7.9970	XLON	08:14:10	00026695007TRDU1
358	GBP	7.9970	XLON	08:14:39	00026695010TRDU1
82	GBP	7.9970	XLON	08:14:39	00026695011TRDU1
821	GBP	8.0420	XLON	08:18:03	00026695037TRDU1
821	GBP	8.0420	XLON	08:18:03	00026695038TRDU1
129	GBP	8.0420	XLON	08:18:03	00026695039TRDU1
821	GBP	8.0420	XLON	08:18:03	00026695040TRDU1
129	GBP	8.0420	XLON	08:18:03	00026695041TRDU1
277	GBP	8.0420	XLON	08:18:03	00026695042TRDU1
544	GBP	8.0420	XLON	08:18:03	00026695043TRDU1
277	GBP	8.0420	XLON	08:18:03	00026695044TRDU1
721	GBP	8.0420	XLON	08:18:03	00026695045TRDU1
840	GBP	8.0710	XLON	08:34:55	00026695109TRDU1
893	GBP	8.0710	XLON	08:34:55	00026695110TRDU1
1,711	GBP	8.0710	XLON	08:34:55	00026695111TRDU1
65	GBP	8.0710	XLON	08:34:55	00026695114TRDU1
115	GBP	8.0710	XLON	08:34:55	00026695117TRDU1
600	GBP	8.0710	XLON	08:34:55	00026695119TRDU1
60	GBP	8.0710	XLON	08:34:55	00026695121TRDU1
83	GBP	8.0710	XLON	08:34:55	00026695122TRDU1
1,266	GBP	8.0850	XLON	08:39:03	00026695133TRDU1
713	GBP	8.0850	XLON	08:39:03	00026695134TRDU1
414	GBP	8.0720	XLON	08:40:15	00026695142TRDU1
445	GBP	8.0620	XLON	08:51:33	00026695197TRDU1
415	GBP	8.0620	XLON	08:52:57	00026695198TRDU1
49	GBP	8.0720	XLON	09:00:05	00026695234TRDU1
309	GBP	8.0870	XLON	09:00:53	00026695235TRDU1
532	GBP	8.0870	XLON	09:00:53	00026695236TRDU1
508	GBP	8.0870	XLON	09:00:53	00026695237TRDU1
146	GBP	8.0870	XLON	09:00:53	00026695238TRDU1
187	GBP	8.0870	XLON	09:00:53	00026695239TRDU1
102	GBP	8.0870	XLON	09:00:53	00026695240TRDU1
311	GBP	8.0870	XLON	09:00:53	00026695241TRDU1
35	GBP	8.0870	XLON	09:00:54	00026695242TRDU1
390	GBP	8.0870	XLON	09:01:09	00026695243TRDU1
221	GBP	8.0870	XLON	09:02:34	00026695253TRDU1
171	GBP	8.0870	XLON	09:02:34	00026695254TRDU1
381	GBP	8.0870	XLON	09:03:52	00026695255TRDU1
114	GBP	8.0720	XLON	09:04:34	00026695274TRDU1
271	GBP	8.0720	XLON	09:04:34	00026695275TRDU1
800	GBP	8.0720	XLON	09:04:34	00026695276TRDU1
25	GBP	8.0720	XLON	09:04:34	00026695277TRDU1
436	GBP	8.0940	XLON	09:10:01	00026695287TRDU1
371	GBP	8.0940	XLON	09:10:40	00026695290TRDU1
388	GBP	8.0940	XLON	09:11:59	00026695304TRDU1
674	GBP	8.0810	XLON	09:12:57	00026695315TRDU1
234	GBP	8.0810	XLON	09:12:57	00026695316TRDU1
234	GBP	8.0810	XLON	09:12:57	00026695317TRDU1
674	GBP	8.0810	XLON	09:12:59	00026695322TRDU1
296	GBP	8.0810	XLON	09:13:02	00026695325TRDU1
406	GBP	8.0620	XLON	09:15:51	00026695335TRDU1
397	GBP	8.0650	XLON	09:21:43	00026695358TRDU1
413	GBP	8.0650	XLON	09:23:07	00026695364TRDU1
995	GBP	8.0670	XLON	09:28:12	00026695377TRDU1
1,248	GBP	8.0670	XLON	09:28:12	00026695378TRDU1
995	GBP	8.0670	XLON	09:28:12	00026695379TRDU1
560	GBP	8.0670	XLON	09:28:12	00026695380TRDU1
682	GBP	8.0670	XLON	09:28:12	00026695381TRDU1
412	GBP	8.0750	XLON	09:39:47	00026695404TRDU1
728	GBP	8.0650	XLON	09:40:53	00026695407TRDU1
50	GBP	8.0650	XLON	09:40:53	00026695408TRDU1
44	GBP	8.0650	XLON	09:40:53	00026695409TRDU1
629	GBP	8.0570	XLON	09:40:53	00026695410TRDU1
426	GBP	8.0570	XLON	09:47:30	00026695455TRDU1
367	GBP	8.0570	XLON	09:49:13	00026695484TRDU1
116	GBP	8.0640	XLON	09:50:57	00026695507TRDU1
42	GBP	8.0640	XLON	09:51:18	00026695515TRDU1
387	GBP	8.0640	XLON	09:51:28	00026695516TRDU1
221	GBP	8.0880	XLON	10:06:26	00026695614TRDU1
672	GBP	8.0880	XLON	10:06:26	00026695615TRDU1
893	GBP	8.0880	XLON	10:06:26	00026695616TRDU1
221	GBP	8.0880	XLON	10:06:26	00026695617TRDU1
89	GBP	8.0880	XLON	10:06:26	00026695618TRDU1
309	GBP	8.0880	XLON	10:06:26	00026695619TRDU1
495	GBP	8.0880	XLON	10:06:26	00026695620TRDU1
928	GBP	8.0880	XLON	10:06:26	00026695621TRDU1
300	GBP	8.0880	XLON	10:06:26	00026695622TRDU1
300	GBP	8.0880	XLON	10:06:26	00026695623TRDU1
5	GBP	8.0880	XLON	10:06:26	00026695624TRDU1
814	GBP	8.0920	XLON	10:09:55	00026695643TRDU1
780	GBP	8.0910	XLON	10:09:55	00026695644TRDU1
215	GBP	8.0890	XLON	10:09:55	00026695645TRDU1
196	GBP	8.0890	XLON	10:09:55	00026695646TRDU1
99	GBP	8.0890	XLON	10:09:55	00026695648TRDU1
647	GBP	8.0890	XLON	10:09:55	00026695649TRDU1
653	GBP	8.0890	XLON	10:09:55	00026695650TRDU1
83	GBP	8.0890	XLON	10:09:55	00026695651TRDU1
300	GBP	8.0850	XLON	10:09:56	00026695652TRDU1
106	GBP	8.0850	XLON	10:09:56	00026695653TRDU1
352	GBP	8.0790	XLON	10:21:10	00026695720TRDU1
641	GBP	8.0790	XLON	10:21:10	00026695721TRDU1
223	GBP	8.0790	XLON	10:21:10	00026695722TRDU1
440	GBP	8.0890	XLON	10:26:27	00026695761TRDU1
777	GBP	8.0890	XLON	10:26:27	00026695762TRDU1
406	GBP	8.0890	XLON	10:29:59	00026695785TRDU1
800	GBP	8.1100	XLON	10:37:45	00026695817TRDU1
506	GBP	8.1100	XLON	10:37:45	00026695818TRDU1
294	GBP	8.1100	XLON	10:37:45	00026695819TRDU1
320	GBP	8.1100	XLON	10:37:46	00026695821TRDU1
800	GBP	8.1080	XLON	10:37:48	00026695822TRDU1
800	GBP	8.1080	XLON	10:37:50	00026695824TRDU1
309	GBP	8.1080	XLON	10:37:51	00026695826TRDU1
6	GBP	8.1080	XLON	10:37:52	00026695827TRDU1
610	GBP	8.0990	XLON	10:38:02	00026695831TRDU1
434	GBP	8.0960	XLON	10:47:29	00026695888TRDU1
157	GBP	8.0950	XLON	10:49:00	00026695908TRDU1
91	GBP	8.0950	XLON	10:49:37	00026695909TRDU1
411	GBP	8.0950	XLON	10:49:57	00026695912TRDU1
367	GBP	8.0950	XLON	10:51:37	00026695913TRDU1
415	GBP	8.0990	XLON	10:52:58	00026695922TRDU1
439	GBP	8.0970	XLON	10:54:16	00026695927TRDU1
1	GBP	8.0970	XLON	10:54:16	00026695928TRDU1
443	GBP	8.1000	XLON	10:56:02	00026695942TRDU1
393	GBP	8.1000	XLON	10:57:39	00026695956TRDU1
632	GBP	8.0920	XLON	10:57:45	00026695958TRDU1
486	GBP	8.0920	XLON	10:57:45	00026695959TRDU1
401	GBP	8.0970	XLON	11:04:22	00026695988TRDU1
396	GBP	8.1000	XLON	11:04:40	00026695990TRDU1
308	GBP	8.0920	XLON	11:05:18	00026695994TRDU1
83	GBP	8.0920	XLON	11:05:18	00026695995TRDU1
464	GBP	8.0920	XLON	11:05:18	00026695996TRDU1
367	GBP	8.0920	XLON	11:11:17	00026696027TRDU1
437	GBP	8.0920	XLON	11:11:17	00026696028TRDU1
300	GBP	8.0920	XLON	11:15:03	00026696052TRDU1
482	GBP	8.0920	XLON	11:15:03	00026696053TRDU1
786	GBP	8.0900	XLON	11:15:03	00026696054TRDU1
154	GBP	8.0900	XLON	11:15:03	00026696055TRDU1
500	GBP	8.0900	XLON	11:15:03	00026696056TRDU1
114	GBP	8.0900	XLON	11:15:03	00026696057TRDU1
11	GBP	8.0860	XLON	11:15:05	00026696058TRDU1
393	GBP	8.0860	XLON	11:20:33	00026696084TRDU1
213	GBP	8.0860	XLON	11:23:05	00026696123TRDU1
168	GBP	8.0860	XLON	11:23:05	00026696124TRDU1
370	GBP	8.0860	XLON	11:23:09	00026696126TRDU1
230	GBP	8.0790	XLON	11:23:37	00026696138TRDU1
233	GBP	8.0790	XLON	11:23:37	00026696139TRDU1
661	GBP	8.0790	XLON	11:23:38	00026696140TRDU1
422	GBP	8.0790	XLON	11:29:54	00026696195TRDU1
385	GBP	8.0790	XLON	11:29:55	00026696196TRDU1
366	GBP	8.0750	XLON	11:30:45	00026696218TRDU1
358	GBP	8.0750	XLON	11:30:45	00026696219TRDU1
157	GBP	8.0750	XLON	11:30:45	00026696220TRDU1
143	GBP	8.0750	XLON	11:30:45	00026696221TRDU1
300	GBP	8.0750	XLON	11:30:45	00026696222TRDU1
157	GBP	8.0750	XLON	11:30:45	00026696223TRDU1
323	GBP	8.0750	XLON	11:30:45	00026696224TRDU1
300	GBP	8.0880	XLON	11:38:11	00026696282TRDU1
136	GBP	8.0880	XLON	11:38:11	00026696283TRDU1
438	GBP	8.0880	XLON	11:39:16	00026696287TRDU1
179	GBP	8.0880	XLON	11:41:05	00026696295TRDU1
238	GBP	8.0880	XLON	11:41:05	00026696296TRDU1
381	GBP	8.0880	XLON	11:42:28	00026696302TRDU1
401	GBP	8.0880	XLON	11:44:04	00026696309TRDU1
259	GBP	8.0870	XLON	11:45:34	00026696351TRDU1
601	GBP	8.0810	XLON	11:45:34	00026696352TRDU1
223	GBP	8.0810	XLON	11:45:34	00026696353TRDU1
654	GBP	8.0810	XLON	11:45:34	00026696354TRDU1
786	GBP	8.0700	XLON	11:46:15	00026696358TRDU1
410	GBP	8.0700	XLON	11:46:15	00026696359TRDU1
373	GBP	8.0700	XLON	11:56:40	00026696421TRDU1
310	GBP	8.0700	XLON	11:57:59	00026696424TRDU1
128	GBP	8.0700	XLON	11:58:03	00026696430TRDU1
18	GBP	8.0740	XLON	12:04:19	00026696489TRDU1
300	GBP	8.0740	XLON	12:04:19	00026696490TRDU1
600	GBP	8.0740	XLON	12:04:19	00026696491TRDU1
704	GBP	8.0740	XLON	12:04:19	00026696492TRDU1
446	GBP	8.0740	XLON	12:06:03	00026696501TRDU1
310	GBP	8.0700	XLON	12:06:04	00026696502TRDU1
69	GBP	8.0700	XLON	12:06:04	00026696503TRDU1
1,318	GBP	8.0700	XLON	12:06:04	00026696504TRDU1
160	GBP	8.0630	XLON	12:09:41	00026696522TRDU1
310	GBP	8.0680	XLON	12:19:01	00026696634TRDU1
300	GBP	8.0680	XLON	12:19:01	00026696635TRDU1
310	GBP	8.0680	XLON	12:19:03	00026696639TRDU1
632	GBP	8.0740	XLON	12:21:50	00026696651TRDU1
514	GBP	8.0740	XLON	12:21:50	00026696652TRDU1
712	GBP	8.0740	XLON	12:28:31	00026696680TRDU1
88	GBP	8.0740	XLON	12:28:31	00026696681TRDU1
61	GBP	8.0740	XLON	12:28:31	00026696682TRDU1
739	GBP	8.0740	XLON	12:28:31	00026696683TRDU1
24	GBP	8.0740	XLON	12:28:31	00026696684TRDU1
9	GBP	8.0760	XLON	12:29:34	00026696700TRDU1
383	GBP	8.0760	XLON	12:29:57	00026696701TRDU1
139	GBP	8.0760	XLON	12:32:41	00026696722TRDU1
713	GBP	8.0760	XLON	12:32:41	00026696723TRDU1
369	GBP	8.0760	XLON	12:34:07	00026696725TRDU1
594	GBP	8.0710	XLON	12:34:09	00026696726TRDU1
206	GBP	8.0710	XLON	12:34:09	00026696727TRDU1
800	GBP	8.0710	XLON	12:34:09	00026696728TRDU1
102	GBP	8.0710	XLON	12:34:09	00026696729TRDU1
75	GBP	8.0700	XLON	12:34:09	00026696730TRDU1
334	GBP	8.0700	XLON	12:34:11	00026696731TRDU1
376	GBP	8.0700	XLON	12:34:11	00026696732TRDU1
367	GBP	8.0700	XLON	12:34:11	00026696733TRDU1
426	GBP	8.0480	XLON	12:46:26	00026696806TRDU1
401	GBP	8.0480	XLON	12:47:59	00026696813TRDU1
401	GBP	8.0480	XLON	12:49:25	00026696835TRDU1
392	GBP	8.0480	XLON	12:51:05	00026696849TRDU1
377	GBP	8.0480	XLON	12:52:26	00026696855TRDU1
132	GBP	8.0480	XLON	12:53:46	00026696866TRDU1
300	GBP	8.0480	XLON	12:53:46	00026696867TRDU1
944	GBP	8.0410	XLON	12:53:49	00026696869TRDU1
265	GBP	8.0350	XLON	12:53:49	00026696870TRDU1
293	GBP	8.0350	XLON	12:53:49	00026696871TRDU1
300	GBP	8.0340	XLON	12:53:49	00026696872TRDU1
395	GBP	8.0370	XLON	13:01:48	00026696887TRDU1
411	GBP	8.0410	XLON	13:04:04	00026696892TRDU1
386	GBP	8.0410	XLON	13:04:50	00026696893TRDU1
392	GBP	8.0410	XLON	13:06:06	00026696895TRDU1
402	GBP	8.0410	XLON	13:07:38	00026696918TRDU1
403	GBP	8.0410	XLON	13:09:02	00026696921TRDU1
404	GBP	8.0410	XLON	13:10:20	00026696925TRDU1
397	GBP	8.0410	XLON	13:11:46	00026696942TRDU1
79	GBP	8.0490	XLON	13:13:46	00026696956TRDU1
248	GBP	8.0520	XLON	13:19:21	00026696963TRDU1
348	GBP	8.0520	XLON	13:19:21	00026696964TRDU1
552	GBP	8.0520	XLON	13:19:21	00026696965TRDU1
249	GBP	8.0520	XLON	13:19:21	00026696966TRDU1
452	GBP	8.0520	XLON	13:19:21	00026696967TRDU1
300	GBP	8.0520	XLON	13:19:21	00026696968TRDU1
251	GBP	8.0520	XLON	13:19:21	00026696969TRDU1
49	GBP	8.0520	XLON	13:19:21	00026696970TRDU1
338	GBP	8.0520	XLON	13:19:21	00026696971TRDU1
101	GBP	8.0520	XLON	13:19:21	00026696972TRDU1
800	GBP	8.0520	XLON	13:19:21	00026696973TRDU1
312	GBP	8.0520	XLON	13:19:21	00026696974TRDU1
456	GBP	8.0520	XLON	13:19:21	00026696975TRDU1
33	GBP	8.0520	XLON	13:19:21	00026696976TRDU1
23	GBP	8.0520	XLON	13:19:21	00026696977TRDU1
321	GBP	8.0520	XLON	13:19:21	00026696978TRDU1
311	GBP	8.0430	XLON	13:36:19	00026697040TRDU1
100	GBP	8.0430	XLON	13:36:19	00026697041TRDU1
680	GBP	8.0430	XLON	13:36:19	00026697042TRDU1
579	GBP	8.0430	XLON	13:36:19	00026697043TRDU1
807	GBP	8.0430	XLON	13:36:19	00026697044TRDU1
263	GBP	8.0430	XLON	13:36:19	00026697045TRDU1
544	GBP	8.0430	XLON	13:36:19	00026697046TRDU1
170	GBP	8.0430	XLON	13:36:19	00026697047TRDU1
779	GBP	8.0540	XLON	13:56:14	00026697106TRDU1
525	GBP	8.0540	XLON	13:56:14	00026697107TRDU1
376	GBP	8.0540	XLON	13:56:14	00026697108TRDU1
441	GBP	8.0540	XLON	13:56:14	00026697109TRDU1
901	GBP	8.0540	XLON	13:56:14	00026697110TRDU1
376	GBP	8.0540	XLON	13:56:14	00026697111TRDU1
525	GBP	8.0540	XLON	13:56:14	00026697112TRDU1
376	GBP	8.0540	XLON	13:56:14	00026697113TRDU1
573	GBP	8.0540	XLON	13:56:14	00026697114TRDU1
141	GBP	8.0550	XLON	13:57:33	00026697126TRDU1
236	GBP	8.0550	XLON	13:57:33	00026697127TRDU1
811	GBP	8.0670	XLON	14:15:04	00026697246TRDU1
1,037	GBP	8.0670	XLON	14:15:04	00026697247TRDU1
811	GBP	8.0670	XLON	14:25:51	00026697378TRDU1
594	GBP	8.0670	XLON	14:25:51	00026697379TRDU1
400	GBP	8.0670	XLON	14:25:53	00026697387TRDU1
589	GBP	8.0670	XLON	14:25:53	00026697388TRDU1
994	GBP	8.0670	XLON	14:25:56	00026697389TRDU1
222	GBP	8.0670	XLON	14:25:56	00026697390TRDU1
994	GBP	8.0670	XLON	14:25:58	00026697393TRDU1
300	GBP	8.0670	XLON	14:25:58	00026697394TRDU1
290	GBP	8.0670	XLON	14:25:58	00026697395TRDU1
310	GBP	8.0670	XLON	14:26:00	00026697400TRDU1
394	GBP	8.0670	XLON	14:26:00	00026697401TRDU1
704	GBP	8.0670	XLON	14:26:00	00026697402TRDU1
290	GBP	8.0670	XLON	14:26:00	00026697403TRDU1
994	GBP	8.0670	XLON	14:26:00	00026697404TRDU1
44	GBP	8.0670	XLON	14:26:00	00026697405TRDU1
816	GBP	8.0610	XLON	14:26:00	00026697406TRDU1
816	GBP	8.0610	XLON	14:26:00	00026697407TRDU1
130	GBP	8.0610	XLON	14:26:00	00026697408TRDU1
365	GBP	8.0580	XLON	14:26:00	00026697410TRDU1
107	GBP	8.0580	XLON	14:26:00	00026697411TRDU1
98	GBP	8.0580	XLON	14:26:00	00026697412TRDU1
617	GBP	8.0580	XLON	14:26:00	00026697413TRDU1
683	GBP	8.0580	XLON	14:26:00	00026697414TRDU1
519	GBP	8.0580	XLON	14:26:00	00026697415TRDU1
162	GBP	8.0400	XLON	14:28:47	00026697448TRDU1
231	GBP	8.0400	XLON	14:28:47	00026697449TRDU1
1,902	GBP	8.0410	XLON	14:36:49	00026697582TRDU1
750	GBP	8.0410	XLON	14:40:40	00026697611TRDU1
75	GBP	8.0410	XLON	14:40:40	00026697612TRDU1
501	GBP	8.0410	XLON	14:40:40	00026697613TRDU1
404	GBP	8.0410	XLON	14:40:40	00026697614TRDU1
825	GBP	8.0410	XLON	14:40:40	00026697615TRDU1
48	GBP	8.0410	XLON	14:40:40	00026697616TRDU1
216	GBP	8.0410	XLON	14:40:40	00026697617TRDU1
609	GBP	8.0410	XLON	14:40:40	00026697618TRDU1
291	GBP	8.0410	XLON	14:40:40	00026697619TRDU1
398	GBP	8.0360	XLON	14:40:40	00026697620TRDU1
61	GBP	8.0350	XLON	14:40:40	00026697621TRDU1
448	GBP	8.0350	XLON	14:40:40	00026697623TRDU1
393	GBP	8.0350	XLON	14:40:40	00026697624TRDU1
419	GBP	8.0460	XLON	14:48:40	00026697734TRDU1
376	GBP	8.0460	XLON	14:49:18	00026697752TRDU1
404	GBP	8.0490	XLON	14:49:59	00026697801TRDU1
15	GBP	8.0490	XLON	14:49:59	00026697802TRDU1
1	GBP	8.0480	XLON	14:50:54	00026697822TRDU1
418	GBP	8.0480	XLON	14:50:54	00026697823TRDU1
431	GBP	8.0480	XLON	14:51:31	00026697831TRDU1
198	GBP	8.0480	XLON	14:52:22	00026697843TRDU1
379	GBP	8.0480	XLON	14:52:41	00026697844TRDU1
1	GBP	8.0480	XLON	14:53:29	00026697867TRDU1
2	GBP	8.0480	XLON	14:53:29	00026697868TRDU1
400	GBP	8.0480	XLON	14:53:29	00026697869TRDU1
307	GBP	8.0470	XLON	14:54:10	00026697876TRDU1
369	GBP	8.0470	XLON	14:54:37	00026697885TRDU1
444	GBP	8.0470	XLON	14:55:18	00026697894TRDU1
12	GBP	8.0460	XLON	14:56:07	00026697914TRDU1
164	GBP	8.0460	XLON	14:56:07	00026697915TRDU1
2	GBP	8.0460	XLON	14:56:29	00026697921TRDU1
423	GBP	8.0460	XLON	14:57:05	00026697926TRDU1
325	GBP	8.0460	XLON	14:57:13	00026697930TRDU1
76	GBP	8.0460	XLON	14:57:13	00026697931TRDU1
394	GBP	8.0500	XLON	14:58:25	00026697953TRDU1
235	GBP	8.0500	XLON	14:58:48	00026697959TRDU1
174	GBP	8.0500	XLON	14:58:48	00026697960TRDU1
166	GBP	8.0420	XLON	14:59:09	00026697970TRDU1
300	GBP	8.0420	XLON	14:59:09	00026697971TRDU1
436	GBP	8.0420	XLON	14:59:09	00026697972TRDU1
3	GBP	8.0420	XLON	14:59:09	00026697973TRDU1
178	GBP	8.0390	XLON	15:00:17	00026698025TRDU1
631	GBP	8.0390	XLON	15:00:17	00026698026TRDU1
642	GBP	8.0390	XLON	15:00:17	00026698027TRDU1
167	GBP	8.0390	XLON	15:00:17	00026698028TRDU1
400	GBP	8.0390	XLON	15:00:17	00026698029TRDU1
361	GBP	8.0360	XLON	15:00:17	00026698030TRDU1
37	GBP	8.0360	XLON	15:00:17	00026698031TRDU1
938	GBP	8.0340	XLON	15:00:17	00026698032TRDU1
938	GBP	8.0340	XLON	15:00:17	00026698033TRDU1
1,120	GBP	8.0570	XLON	15:07:39	00026698152TRDU1
448	GBP	8.0570	XLON	15:07:39	00026698153TRDU1
260	GBP	8.0570	XLON	15:08:33	00026698158TRDU1
396	GBP	8.0580	XLON	15:12:25	00026698175TRDU1
819	GBP	8.0580	XLON	15:12:25	00026698176TRDU1
195	GBP	8.0580	XLON	15:12:25	00026698177TRDU1
496	GBP	8.0590	XLON	15:13:00	00026698180TRDU1
171	GBP	8.0590	XLON	15:13:00	00026698181TRDU1
300	GBP	8.0590	XLON	15:13:00	00026698182TRDU1
280	GBP	8.0590	XLON	15:13:00	00026698183TRDU1
1,040	GBP	8.0560	XLON	15:17:29	00026698206TRDU1
1,057	GBP	8.0560	XLON	15:17:29	00026698207TRDU1
881	GBP	8.0490	XLON	15:18:44	00026698221TRDU1
113	GBP	8.0490	XLON	15:18:44	00026698222TRDU1
310	GBP	8.0480	XLON	15:18:44	00026698223TRDU1
113	GBP	8.0680	XLON	15:26:08	00026698298TRDU1
113	GBP	8.0680	XLON	15:26:08	00026698299TRDU1
93	GBP	8.0680	XLON	15:26:08	00026698300TRDU1
136	GBP	8.0890	XLON	15:29:31	00026698350TRDU1
1,552	GBP	8.0890	XLON	15:29:31	00026698351TRDU1
309	GBP	8.0890	XLON	15:29:42	00026698354TRDU1
67	GBP	8.0890	XLON	15:29:48	00026698355TRDU1
790	GBP	8.0860	XLON	15:30:26	00026698359TRDU1
235	GBP	8.0850	XLON	15:30:47	00026698363TRDU1
106	GBP	8.0850	XLON	15:30:47	00026698364TRDU1
590	GBP	8.0850	XLON	15:30:52	00026698373TRDU1
880	GBP	8.0850	XLON	15:30:55	00026698376TRDU1
46	GBP	8.0850	XLON	15:30:55	00026698377TRDU1
5	GBP	8.0850	XLON	15:30:55	00026698380TRDU1
46	GBP	8.0850	XLON	15:30:55	00026698381TRDU1
600	GBP	8.0850	XLON	15:30:57	00026698382TRDU1
97	GBP	8.0850	XLON	15:30:58	00026698384TRDU1
195	GBP	8.0820	XLON	15:30:58	00026698385TRDU1
430	GBP	8.0820	XLON	15:30:58	00026698386TRDU1
983	GBP	8.0820	XLON	15:30:58	00026698387TRDU1
799	GBP	8.0750	XLON	15:39:35	00026698549TRDU1
1,243	GBP	8.0720	XLON	15:39:44	00026698553TRDU1
584	GBP	8.0670	XLON	15:39:44	00026698567TRDU1
646	GBP	8.0670	XLON	15:39:44	00026698568TRDU1
317	GBP	8.0670	XLON	15:39:44	00026698569TRDU1
172	GBP	8.0670	XLON	15:39:44	00026698570TRDU1
296	GBP	8.0670	XLON	15:39:47	00026698586TRDU1
244	GBP	8.0620	XLON	15:41:06	00026698615TRDU1
860	GBP	8.0620	XLON	15:41:06	00026698616TRDU1
394	GBP	8.0610	XLON	15:41:06	00026698617TRDU1
310	GBP	8.0830	XLON	15:51:17	00026698817TRDU1
564	GBP	8.0830	XLON	15:51:17	00026698818TRDU1
108	GBP	8.0830	XLON	15:52:01	00026698822TRDU1
297	GBP	8.0830	XLON	15:52:01	00026698823TRDU1
1,098	GBP	8.0830	XLON	15:54:20	00026698853TRDU1
412	GBP	8.0780	XLON	15:54:25	00026698855TRDU1
612	GBP	8.0780	XLON	15:54:25	00026698856TRDU1
813	GBP	8.0780	XLON	15:54:25	00026698857TRDU1
457	GBP	8.0780	XLON	15:54:25	00026698858TRDU1
137	GBP	8.0780	XLON	15:54:25	00026698859TRDU1
450	GBP	8.0780	XLON	15:54:25	00026698860TRDU1
226	GBP	8.0780	XLON	15:54:25	00026698861TRDU1
84	GBP	8.0780	XLON	15:54:25	00026698862TRDU1
103	GBP	8.0780	XLON	15:54:25	00026698863TRDU1
354	GBP	8.0780	XLON	15:54:25	00026698864TRDU1
356	GBP	8.0780	XLON	15:54:25	00026698865TRDU1
354	GBP	8.0780	XLON	15:54:25	00026698866TRDU1
813	GBP	8.0780	XLON	15:54:25	00026698869TRDU1
199	GBP	8.0780	XLON	15:54:25	00026698871TRDU1
326	GBP	8.0790	XLON	16:01:29	00026698976TRDU1
421	GBP	8.0790	XLON	16:01:31	00026698981TRDU1
268	GBP	8.0790	XLON	16:05:20	00026699049TRDU1
155	GBP	8.0790	XLON	16:05:20	00026699050TRDU1
366	GBP	8.0800	XLON	16:05:56	00026699055TRDU1
368	GBP	8.0800	XLON	16:06:43	00026699065TRDU1
446	GBP	8.0800	XLON	16:07:13	00026699072TRDU1
4	GBP	8.0800	XLON	16:07:59	00026699109TRDU1
20	GBP	8.0800	XLON	16:07:59	00026699110TRDU1
11	GBP	8.0800	XLON	16:07:59	00026699111TRDU1
401	GBP	8.0800	XLON	16:07:59	00026699114TRDU1
49	GBP	8.0800	XLON	16:08:38	00026699167TRDU1
14	GBP	8.0800	XLON	16:08:38	00026699168TRDU1
366	GBP	8.0800	XLON	16:08:53	00026699174TRDU1
432	GBP	8.0800	XLON	16:09:22	00026699179TRDU1
242	GBP	8.0800	XLON	16:09:58	00026699189TRDU1
401	GBP	8.0800	XLON	16:10:28	00026699195TRDU1
2	GBP	8.0800	XLON	16:11:03	00026699210TRDU1
378	GBP	8.0800	XLON	16:11:03	00026699211TRDU1
156	GBP	8.0800	XLON	16:12:02	00026699223TRDU1
149	GBP	8.0800	XLON	16:12:02	00026699224TRDU1
104	GBP	8.0800	XLON	16:12:02	00026699225TRDU1
248	GBP	8.0800	XLON	16:12:48	00026699267TRDU1
300	GBP	8.0820	XLON	16:13:13	00026699283TRDU1
59	GBP	8.0820	XLON	16:13:13	00026699284TRDU1
40	GBP	8.0820	XLON	16:13:13	00026699285TRDU1
193	GBP	8.0870	XLON	16:14:05	00026699343TRDU1
224	GBP	8.0870	XLON	16:14:05	00026699344TRDU1
18	GBP	8.0870	XLON	16:14:14	00026699347TRDU1
955	GBP	8.0880	XLON	16:14:27	00026699351TRDU1
367	GBP	8.0880	XLON	16:14:27	00026699352TRDU1
130	GBP	8.0880	XLON	16:14:27	00026699353TRDU1
237	GBP	8.0850	XLON	16:15:02	00026699371TRDU1
717	GBP	8.0850	XLON	16:15:02	00026699372TRDU1
300	GBP	8.0850	XLON	16:15:02	00026699373TRDU1
347	GBP	8.0850	XLON	16:15:02	00026699374TRDU1
314	GBP	8.0850	XLON	16:15:02	00026699375TRDU1
293	GBP	8.0850	XLON	16:15:02	00026699376TRDU1
307	GBP	8.0850	XLON	16:15:02	00026699377TRDU1
597	GBP	8.0850	XLON	16:15:02	00026699378TRDU1
257	GBP	8.0850	XLON	16:15:02	00026699379TRDU1
100	GBP	8.0850	XLON	16:15:02	00026699380TRDU1
17	GBP	8.0850	XLON	16:15:02	00026699381TRDU1
890	GBP	8.0810	XLON	16:16:57	00026699411TRDU1
1,762	GBP	8.0790	XLON	16:16:57	00026699414TRDU1
1,401	GBP	8.0790	XLON	16:16:57	00026699416TRDU1
199	GBP	8.0730	XLON	16:24:02	00026699562TRDU1
310	GBP	8.0790	XLON	16:25:45	00026699596TRDU1
75	GBP	8.0790	XLON	16:25:45	00026699597TRDU1
29	GBP	8.0770	XLON	16:26:06	00026699621TRDU1
121	GBP	8.0780	XLON	16:26:40	00026699638TRDU1
57	GBP	8.0780	XLON	16:26:40	00026699639TRDU1
946	GBP	8.0790	XLON	16:28:37	00026699653TRDU1
66	GBP	8.0790	XLON	16:28:37	00026699654TRDU1
658	GBP	8.0790	XLON	16:28:39	00026699657TRDU1
222	GBP	8.0790	XLON	16:28:39	00026699660TRDU1
541	GBP	8.0790	XLON	16:28:39	00026699661TRDU1
785	GBP	8.0790	XLON	16:28:39	00026699662TRDU1
161	GBP	8.0790	XLON	16:28:39	00026699663TRDU1
409	GBP	8.0790	XLON	16:28:40	00026699664TRDU1
502	GBP	8.0790	XLON	16:28:41	00026699666TRDU1
35	GBP	8.0790	XLON	16:28:41	00026699667TRDU1
295	GBP	8.0790	XLON	16:28:41	00026699668TRDU1
430	GBP	8.0790	XLON	16:28:47	00026699672TRDU1
300	GBP	8.0790	XLON	16:28:56	00026699673TRDU1
104	GBP	8.0790	XLON	16:28:58	00026699674TRDU1
35	GBP	8.0790	XLON	16:28:58	00026699675TRDU1
446	GBP	8.0790	XLON	16:29:09	00026699676TRDU1
445	GBP	8.0790	XLON	16:29:36	00026699682TRDU1
188	GBP	8.0730	XLON	16:29:40	00026699683TRDU1
459	GBP	8.0730	XLON	16:29:40	00026699684TRDU1
173	GBP	8.0720	XLON	16:29:41	00026699687TRDU1

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

POSBKNBDOBKDKFK