Grafton Group

Transaction in Own Shares • Aug 23, 2022

National Storage Mechanism | Additional information

RNS Number : 8989W

Grafton Group PLC

23 August 2022

TRANSACTION IN OWN SHARES

23 August 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 Numis Securities Limited ("Numis")  as part of its GBP 100 million share buyback programme announced on 28 April 2022.

	London Stock Exchange
Date of purchase	22 August 2022
Number of ordinary shares purchased:	140,000
Volume weighted average price paid:	£ 7.332236
Highest price paid per share:	£ 7.410
Lowest price paid per share:	£ 7.289

Grafton has to date purchased 10,519,319 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 22 August 2022 by Numis 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	635400QL8I2DF7QZT307
ISIN	IE00B00MZ448
Intermediary Name	Numis Securities Limited
Intermediary Code	NUMS
Time Zone	BST
Currency	GBP
Date of Transactions	22 August 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.332236	140,000

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
16	734.80	XLON	08:21:16	00060624415TRLO0
79	734.80	XLON	08:21:16	00060624416TRLO0
383	734.80	XLON	08:21:16	00060624417TRLO0
534	734.80	XLON	08:22:36	00060624459TRLO0
499	737.40	XLON	08:25:16	00060624570TRLO0
117	735.70	XLON	08:25:28	00060624577TRLO0
387	735.70	XLON	08:25:28	00060624578TRLO0
54	735.70	XLON	08:25:28	00060624579TRLO0
582	734.80	XLON	08:26:02	00060624595TRLO0
532	733.40	XLON	08:27:03	00060624666TRLO0
542	731.20	XLON	08:30:25	00060624810TRLO0
114	729.90	XLON	08:34:25	00060624999TRLO0
202	729.90	XLON	08:34:25	00060625000TRLO0
212	729.90	XLON	08:34:25	00060625001TRLO0
622	735.70	XLON	08:38:24	00060625127TRLO0
365	735.70	XLON	08:38:36	00060625132TRLO0
119	735.70	XLON	08:38:36	00060625133TRLO0
527	735.70	XLON	08:39:41	00060625169TRLO0
574	735.70	XLON	08:39:56	00060625180TRLO0
483	733.10	XLON	08:45:32	00060625324TRLO0
638	733.10	XLON	08:48:16	00060625400TRLO0
527	732.20	XLON	08:48:16	00060625401TRLO0
552	732.20	XLON	08:53:48	00060625551TRLO0
6	732.20	XLON	08:53:48	00060625552TRLO0
557	732.20	XLON	08:53:48	00060625553TRLO0
165	731.80	XLON	08:54:06	00060625560TRLO0
333	731.80	XLON	08:54:06	00060625561TRLO0
266	731.80	XLON	08:56:06	00060625585TRLO0
310	731.80	XLON	08:56:06	00060625586TRLO0
56	731.80	XLON	08:58:06	00060625634TRLO0
92	731.80	XLON	08:58:06	00060625635TRLO0
440	731.80	XLON	08:58:06	00060625636TRLO0
52	735.10	XLON	09:01:23	00060625718TRLO0
93	735.10	XLON	09:01:23	00060625719TRLO0
76	735.10	XLON	09:01:23	00060625720TRLO0
7	735.10	XLON	09:01:23	00060625721TRLO0
98	735.10	XLON	09:01:23	00060625722TRLO0
38	734.60	XLON	09:01:25	00060625742TRLO0
500	734.60	XLON	09:01:25	00060625743TRLO0
193	734.00	XLON	09:01:48	00060625772TRLO0
375	734.00	XLON	09:01:48	00060625773TRLO0
479	733.10	XLON	09:03:47	00060625869TRLO0
494	733.10	XLON	09:03:47	00060625870TRLO0
556	732.40	XLON	09:07:46	00060625993TRLO0
335	732.40	XLON	09:08:46	00060626051TRLO0
211	732.40	XLON	09:08:46	00060626052TRLO0
65	731.90	XLON	09:09:55	00060626133TRLO0
434	731.90	XLON	09:09:55	00060626134TRLO0
201	731.90	XLON	09:09:55	00060626135TRLO0
361	731.90	XLON	09:09:55	00060626136TRLO0
493	732.30	XLON	09:12:33	00060626394TRLO0
490	730.80	XLON	09:17:11	00060627067TRLO0
540	731.60	XLON	09:19:11	00060627104TRLO0
8	732.20	XLON	09:21:06	00060627193TRLO0
392	732.20	XLON	09:21:06	00060627194TRLO0
539	732.80	XLON	09:21:46	00060627218TRLO0
589	732.20	XLON	09:21:51	00060627219TRLO0
589	731.20	XLON	09:26:10	00060627359TRLO0
541	731.20	XLON	09:28:10	00060627423TRLO0
10	731.20	XLON	09:30:10	00060627503TRLO0
35	731.20	XLON	09:30:10	00060627504TRLO0
401	731.20	XLON	09:30:10	00060627505TRLO0
506	731.20	XLON	09:32:10	00060627529TRLO0
644	729.90	XLON	09:33:20	00060627562TRLO0
552	729.90	XLON	09:33:20	00060627563TRLO0
249	728.90	XLON	09:40:11	00060627880TRLO0
101	728.90	XLON	09:40:13	00060627881TRLO0
144	728.90	XLON	09:41:13	00060627906TRLO0
539	728.90	XLON	09:41:13	00060627907TRLO0
497	728.90	XLON	09:43:13	00060627960TRLO0
56	728.90	XLON	09:43:13	00060627961TRLO0
961	731.70	XLON	09:48:24	00060628111TRLO0
1419	732.60	XLON	09:53:42	00060628347TRLO0
539	732.70	XLON	09:54:43	00060628365TRLO0
545	733.60	XLON	09:57:29	00060628472TRLO0
371	734.00	XLON	09:57:38	00060628477TRLO0
249	734.00	XLON	09:57:38	00060628478TRLO0
492	734.60	XLON	10:00:12	00060628520TRLO0
590	734.80	XLON	10:00:12	00060628521TRLO0
112	732.70	XLON	10:04:16	00060628632TRLO0
435	732.70	XLON	10:04:16	00060628633TRLO0
7	732.30	XLON	10:07:29	00060628709TRLO0
56	732.30	XLON	10:07:29	00060628710TRLO0
313	732.40	XLON	10:07:29	00060628711TRLO0
515	732.30	XLON	10:07:29	00060628712TRLO0
218	732.80	XLON	10:10:16	00060628819TRLO0
251	732.80	XLON	10:10:16	00060628820TRLO0
120	733.10	XLON	10:10:54	00060628837TRLO0
406	732.60	XLON	10:13:44	00060628910TRLO0
157	732.60	XLON	10:13:44	00060628911TRLO0
600	732.10	XLON	10:13:44	00060628912TRLO0
31	732.60	XLON	10:17:52	00060628989TRLO0
556	732.60	XLON	10:17:52	00060628990TRLO0
533	732.80	XLON	10:20:16	00060629047TRLO0
494	732.10	XLON	10:20:48	00060629060TRLO0
393	731.10	XLON	10:23:14	00060629164TRLO0
149	731.10	XLON	10:23:14	00060629165TRLO0
514	731.10	XLON	10:23:14	00060629166TRLO0
452	730.80	XLON	10:28:17	00060629363TRLO0
294	730.80	XLON	10:28:44	00060629377TRLO0
257	730.80	XLON	10:29:10	00060629385TRLO0
496	729.90	XLON	10:34:16	00060629570TRLO0
550	729.90	XLON	10:34:36	00060629586TRLO0
559	730.70	XLON	10:37:12	00060629703TRLO0
558	731.10	XLON	10:38:12	00060629837TRLO0
174	730.40	XLON	10:39:38	00060629877TRLO0
374	730.40	XLON	10:39:38	00060629878TRLO0
357	730.60	XLON	10:42:41	00060630057TRLO0
176	730.60	XLON	10:42:41	00060630058TRLO0
502	731.80	XLON	10:46:38	00060630273TRLO0
494	731.80	XLON	10:46:38	00060630274TRLO0
131	731.30	XLON	10:51:38	00060630487TRLO0
273	731.30	XLON	10:51:38	00060630488TRLO0
591	730.30	XLON	10:52:38	00060630510TRLO0
509	730.30	XLON	10:57:32	00060630678TRLO0
532	729.70	XLON	10:57:32	00060630679TRLO0
562	729.30	XLON	11:00:25	00060630762TRLO0
47	730.30	XLON	11:01:56	00060630815TRLO0
753	730.30	XLON	11:03:20	00060630857TRLO0
28	730.70	XLON	11:04:21	00060630899TRLO0
229	730.70	XLON	11:04:21	00060630900TRLO0
713	732.70	XLON	11:08:26	00060631056TRLO0
28	732.70	XLON	11:08:26	00060631057TRLO0
546	732.60	XLON	11:08:30	00060631060TRLO0
76	732.60	XLON	11:08:30	00060631061TRLO0
304	733.40	XLON	11:11:23	00060631145TRLO0
283	733.40	XLON	11:11:23	00060631146TRLO0
591	733.40	XLON	11:12:24	00060631185TRLO0
491	733.40	XLON	11:14:24	00060631220TRLO0
27	733.40	XLON	11:14:24	00060631221TRLO0
527	733.00	XLON	11:19:40	00060631387TRLO0
516	733.30	XLON	11:20:46	00060631436TRLO0
492	733.00	XLON	11:20:46	00060631437TRLO0
75	733.00	XLON	11:20:46	00060631438TRLO0
495	732.60	XLON	11:24:26	00060631522TRLO0
535	731.80	XLON	11:26:31	00060631594TRLO0
499	731.80	XLON	11:32:25	00060631813TRLO0
540	731.80	XLON	11:32:25	00060631814TRLO0
269	733.10	XLON	11:32:25	00060631815TRLO0
8	733.10	XLON	11:33:25	00060631827TRLO0
45	733.10	XLON	11:33:25	00060631828TRLO0
139	733.10	XLON	11:33:25	00060631829TRLO0
454	733.10	XLON	11:34:25	00060631836TRLO0
253	733.10	XLON	11:35:25	00060631850TRLO0
103	733.10	XLON	11:35:25	00060631851TRLO0
13	733.00	XLON	11:37:54	00060631910TRLO0
501	733.40	XLON	11:38:19	00060631916TRLO0
538	733.10	XLON	11:40:26	00060631997TRLO0
586	733.10	XLON	11:42:51	00060632026TRLO0
34	731.60	XLON	11:47:56	00060632186TRLO0
117	731.60	XLON	11:47:56	00060632187TRLO0
25	731.60	XLON	11:56:23	00060632496TRLO0
503	731.60	XLON	11:56:23	00060632497TRLO0
501	731.60	XLON	11:56:23	00060632498TRLO0
485	731.60	XLON	11:56:23	00060632499TRLO0
507	731.60	XLON	11:56:23	00060632500TRLO0
463	731.40	XLON	11:56:26	00060632505TRLO0
43	731.40	XLON	11:56:26	00060632506TRLO0
581	731.40	XLON	11:57:26	00060632524TRLO0
524	731.00	XLON	11:59:51	00060632602TRLO0
482	730.90	XLON	12:01:51	00060632654TRLO0
480	731.70	XLON	12:07:24	00060632877TRLO0
529	731.60	XLON	12:07:24	00060632878TRLO0
495	731.60	XLON	12:09:24	00060632928TRLO0
311	731.40	XLON	12:10:24	00060632946TRLO0
254	731.40	XLON	12:10:24	00060632947TRLO0
554	731.40	XLON	12:14:24	00060633022TRLO0
33	731.40	XLON	12:14:24	00060633023TRLO0
10	733.00	XLON	12:21:11	00060633202TRLO0
399	733.00	XLON	12:21:11	00060633203TRLO0
167	733.00	XLON	12:21:11	00060633204TRLO0
11	733.80	XLON	12:21:23	00060633209TRLO0
575	734.40	XLON	12:24:38	00060633287TRLO0
494	734.40	XLON	12:24:38	00060633288TRLO0
15	734.40	XLON	12:24:38	00060633289TRLO0
403	734.40	XLON	12:25:46	00060633299TRLO0
152	734.40	XLON	12:25:46	00060633300TRLO0
541	734.00	XLON	12:27:22	00060633331TRLO0
116	733.40	XLON	12:30:01	00060633379TRLO0
410	733.40	XLON	12:30:01	00060633380TRLO0
518	731.70	XLON	12:32:56	00060633507TRLO0
395	731.70	XLON	12:36:20	00060633563TRLO0
89	731.70	XLON	12:36:20	00060633564TRLO0
549	731.70	XLON	12:36:20	00060633565TRLO0
267	731.40	XLON	12:38:20	00060633634TRLO0
273	731.40	XLON	12:38:20	00060633635TRLO0
557	730.90	XLON	12:43:18	00060633736TRLO0
22	730.90	XLON	12:43:18	00060633737TRLO0
493	730.90	XLON	12:44:18	00060633756TRLO0
321	732.00	XLON	12:49:04	00060633855TRLO0
340	732.00	XLON	12:54:08	00060634040TRLO0
204	732.00	XLON	12:54:08	00060634041TRLO0
157	732.00	XLON	12:54:08	00060634042TRLO0
475	732.00	XLON	12:59:10	00060634192TRLO0
405	732.00	XLON	12:59:10	00060634193TRLO0
148	732.00	XLON	12:59:10	00060634194TRLO0
515	732.00	XLON	12:59:10	00060634195TRLO0
485	732.00	XLON	13:03:10	00060634292TRLO0
532	732.00	XLON	13:03:10	00060634293TRLO0
50	732.00	XLON	13:03:10	00060634294TRLO0
29	730.40	XLON	13:04:11	00060634314TRLO0
521	730.00	XLON	13:09:26	00060634514TRLO0
515	730.00	XLON	13:10:03	00060634525TRLO0
526	730.30	XLON	13:13:36	00060634606TRLO0
521	730.30	XLON	13:15:36	00060634677TRLO0
30	730.30	XLON	13:15:36	00060634678TRLO0
541	729.40	XLON	13:18:49	00060634875TRLO0
522	729.40	XLON	13:22:49	00060635064TRLO0
64	729.40	XLON	13:22:49	00060635065TRLO0
584	729.40	XLON	13:23:18	00060635076TRLO0
589	729.40	XLON	13:24:18	00060635085TRLO0
400	729.30	XLON	13:26:18	00060635160TRLO0
83	729.30	XLON	13:26:18	00060635161TRLO0
579	729.30	XLON	13:28:18	00060635202TRLO0
479	728.90	XLON	13:34:11	00060635504TRLO0
585	728.90	XLON	13:34:11	00060635505TRLO0
554	728.90	XLON	13:34:11	00060635518TRLO0
361	730.20	XLON	13:38:27	00060635749TRLO0
173	730.20	XLON	13:38:27	00060635750TRLO0
565	729.70	XLON	13:38:27	00060635751TRLO0
333	729.70	XLON	13:42:46	00060635852TRLO0
173	729.70	XLON	13:42:46	00060635853TRLO0
347	729.70	XLON	13:47:43	00060636101TRLO0
575	729.70	XLON	13:47:43	00060636102TRLO0
209	729.70	XLON	13:47:43	00060636103TRLO0
194	729.70	XLON	13:47:43	00060636104TRLO0
291	729.70	XLON	13:47:43	00060636105TRLO0
583	729.60	XLON	13:54:49	00060636370TRLO0
591	729.60	XLON	13:54:49	00060636371TRLO0
506	729.60	XLON	13:54:49	00060636372TRLO0
577	729.60	XLON	13:58:49	00060636498TRLO0
68	732.60	XLON	14:12:45	00060636839TRLO0
3373	732.60	XLON	14:12:45	00060636840TRLO0
9	732.60	XLON	14:13:37	00060636872TRLO0
159	732.60	XLON	14:13:37	00060636873TRLO0
558	732.60	XLON	14:13:47	00060636878TRLO0
279	732.90	XLON	14:13:49	00060636883TRLO0
288	732.90	XLON	14:13:49	00060636884TRLO0
153	733.30	XLON	14:16:20	00060636988TRLO0
263	733.30	XLON	14:16:20	00060636989TRLO0
2117	733.60	XLON	14:27:28	00060637645TRLO0
510	732.30	XLON	14:27:33	00060637648TRLO0
528	733.00	XLON	14:29:26	00060637756TRLO0
164	733.00	XLON	14:29:57	00060637797TRLO0
401	733.00	XLON	14:29:57	00060637798TRLO0
529	732.30	XLON	14:30:31	00060637930TRLO0
583	732.30	XLON	14:33:31	00060638089TRLO0
581	732.30	XLON	14:33:31	00060638090TRLO0
362	732.30	XLON	14:33:31	00060638091TRLO0
197	732.30	XLON	14:33:31	00060638092TRLO0
522	731.30	XLON	14:34:41	00060638238TRLO0
540	731.30	XLON	14:35:41	00060638318TRLO0
491	730.80	XLON	14:35:41	00060638319TRLO0
302	731.30	XLON	14:37:37	00060638399TRLO0
747	732.70	XLON	14:41:08	00060638630TRLO0
518	732.70	XLON	14:41:08	00060638631TRLO0
517	732.70	XLON	14:41:08	00060638632TRLO0
591	732.30	XLON	14:41:08	00060638633TRLO0
561	732.60	XLON	14:41:08	00060638634TRLO0
2	732.90	XLON	14:44:00	00060638803TRLO0
259	735.30	XLON	14:44:17	00060638818TRLO0
566	735.30	XLON	14:46:33	00060638929TRLO0
296	735.30	XLON	14:46:33	00060638930TRLO0
201	735.30	XLON	14:46:33	00060638931TRLO0
545	735.00	XLON	14:48:06	00060639015TRLO0
4	732.70	XLON	14:49:38	00060639175TRLO0
284	732.70	XLON	14:49:38	00060639176TRLO0
220	732.70	XLON	14:49:38	00060639177TRLO0
589	733.80	XLON	14:51:38	00060639351TRLO0
477	736.60	XLON	14:54:40	00060639468TRLO0
654	740.10	XLON	14:54:59	00060639485TRLO0
478	739.60	XLON	14:55:02	00060639490TRLO0
2	741.00	XLON	14:56:40	00060639582TRLO0
556	741.00	XLON	14:56:40	00060639583TRLO0
474	741.00	XLON	14:56:41	00060639584TRLO0
525	740.70	XLON	14:56:56	00060639590TRLO0
555	740.70	XLON	14:59:17	00060639676TRLO0
520	739.00	XLON	15:00:00	00060639730TRLO0
560	738.00	XLON	15:04:12	00060639949TRLO0
540	738.00	XLON	15:04:12	00060639950TRLO0
495	738.00	XLON	15:04:12	00060639953TRLO0
481	738.00	XLON	15:04:59	00060640012TRLO0
554	738.00	XLON	15:04:59	00060640013TRLO0
15	739.20	XLON	15:12:55	00060640463TRLO0
459	739.20	XLON	15:12:55	00060640464TRLO0
1794	739.20	XLON	15:12:55	00060640465TRLO0
542	739.20	XLON	15:13:47	00060640509TRLO0
560	739.20	XLON	15:13:47	00060640510TRLO0
525	737.50	XLON	15:15:10	00060640594TRLO0
1	738.00	XLON	15:16:10	00060640648TRLO0
289	738.00	XLON	15:16:10	00060640649TRLO0
187	738.00	XLON	15:16:10	00060640650TRLO0
2	737.50	XLON	15:17:44	00060640704TRLO0
583	737.50	XLON	15:17:44	00060640705TRLO0
544	737.10	XLON	15:18:12	00060640727TRLO0
565	737.10	XLON	15:21:12	00060640943TRLO0
423	736.50	XLON	15:21:35	00060640948TRLO0
140	736.50	XLON	15:21:42	00060640958TRLO0
370	736.90	XLON	15:23:42	00060641046TRLO0
176	736.90	XLON	15:23:42	00060641047TRLO0
124	736.90	XLON	15:24:00	00060641058TRLO0
571	736.50	XLON	15:24:49	00060641109TRLO0
538	736.50	XLON	15:24:49	00060641110TRLO0
467	736.50	XLON	15:25:49	00060641187TRLO0
122	736.50	XLON	15:25:49	00060641188TRLO0
518	735.90	XLON	15:26:59	00060641272TRLO0
465	735.90	XLON	15:27:59	00060641346TRLO0
106	735.90	XLON	15:28:53	00060641412TRLO0
651	735.60	XLON	15:30:37	00060641576TRLO0
26	735.60	XLON	15:30:37	00060641577TRLO0
566	735.60	XLON	15:30:51	00060641605TRLO0
578	735.10	XLON	15:32:07	00060641776TRLO0
524	734.10	XLON	15:33:48	00060641942TRLO0
317	733.50	XLON	15:37:30	00060642227TRLO0
193	733.50	XLON	15:37:30	00060642228TRLO0
193	733.50	XLON	15:37:30	00060642229TRLO0
384	733.50	XLON	15:37:30	00060642230TRLO0
83	733.50	XLON	15:37:30	00060642231TRLO0
394	733.50	XLON	15:37:30	00060642232TRLO0
252	734.50	XLON	15:38:39	00060642293TRLO0
16	735.20	XLON	15:42:33	00060642525TRLO0
74	735.20	XLON	15:42:33	00060642526TRLO0
12	735.20	XLON	15:42:33	00060642527TRLO0
3	735.70	XLON	15:42:37	00060642534TRLO0
11	735.70	XLON	15:42:37	00060642535TRLO0
1028	735.70	XLON	15:42:41	00060642538TRLO0
95	735.70	XLON	15:42:41	00060642539TRLO0
577	735.70	XLON	15:42:55	00060642576TRLO0
478	735.70	XLON	15:43:17	00060642596TRLO0
473	734.70	XLON	15:44:08	00060642681TRLO0
277	734.70	XLON	15:46:52	00060642896TRLO0
308	734.70	XLON	15:46:52	00060642897TRLO0
584	734.70	XLON	15:46:52	00060642898TRLO0
564	734.70	XLON	15:47:52	00060643001TRLO0
146	734.70	XLON	15:48:52	00060643106TRLO0
333	734.70	XLON	15:48:52	00060643107TRLO0
520	734.10	XLON	15:50:22	00060643191TRLO0
438	734.00	XLON	15:52:53	00060643467TRLO0
109	734.00	XLON	15:52:53	00060643468TRLO0
511	734.00	XLON	15:52:53	00060643469TRLO0
589	734.00	XLON	15:52:54	00060643473TRLO0
2	734.70	XLON	15:54:54	00060643641TRLO0
530	734.70	XLON	15:54:54	00060643642TRLO0
293	734.70	XLON	15:55:07	00060643658TRLO0
185	734.70	XLON	15:55:07	00060643659TRLO0
485	734.30	XLON	15:56:11	00060643781TRLO0
118	734.30	XLON	15:57:43	00060643909TRLO0
400	734.30	XLON	15:57:43	00060643910TRLO0
280	735.40	XLON	16:00:50	00060644305TRLO0
992	735.40	XLON	16:00:50	00060644306TRLO0
566	735.40	XLON	16:00:50	00060644307TRLO0
17	735.40	XLON	16:01:50	00060644364TRLO0
548	735.40	XLON	16:01:50	00060644365TRLO0
556	735.40	XLON	16:02:50	00060644503TRLO0
299	735.60	XLON	16:03:50	00060644604TRLO0
127	735.60	XLON	16:03:50	00060644605TRLO0
18	735.60	XLON	16:06:59	00060644808TRLO0
1246	735.60	XLON	16:07:03	00060644818TRLO0
118	735.60	XLON	16:07:03	00060644819TRLO0
162	735.60	XLON	16:07:03	00060644821TRLO0
365	735.60	XLON	16:07:03	00060644822TRLO0
2	735.20	XLON	16:09:13	00060644977TRLO0
511	735.20	XLON	16:09:27	00060644985TRLO0
553	735.20	XLON	16:09:27	00060644986TRLO0
406	734.50	XLON	16:11:12	00060645120TRLO0
167	734.50	XLON	16:11:45	00060645160TRLO0
107	734.40	XLON	16:11:45	00060645161TRLO0
386	734.40	XLON	16:11:57	00060645170TRLO0
3	734.40	XLON	16:12:03	00060645173TRLO0
869	734.80	XLON	16:20:48	00060645955TRLO0

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

POSBKNBDOBKKOFB