Grafton Group

Transaction in Own Shares • Nov 15, 2022

National Storage Mechanism | Additional information

RNS Number : 3642G

Grafton Group PLC

15 November 2022

TRANSACTION IN OWN SHARES

15 November 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 November 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 10 November 2022.

	London Stock Exchange
Date of purchase	14 November 2022
Number of ordinary shares purchased:	175,000
Volume weighted average price paid:	£8.2381
Highest price paid per share:	£8.3260
Lowest price paid per share:	£8.1310

Grafton has to date purchased 440,000 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 10 November 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 14 November 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	GMT
Currency	GBP
Date of Transactions	14 November 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	8.2381	175,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
330	GBP	8.2920	XLON	08:11:20	00027067517TRDU1
332	GBP	8.2920	XLON	08:12:25	00027067532TRDU1
166	GBP	8.2290	XLON	08:12:49	00027067556TRDU1
286	GBP	8.2290	XLON	08:12:49	00027067557TRDU1
348	GBP	8.2290	XLON	08:12:49	00027067558TRDU1
286	GBP	8.2290	XLON	08:12:49	00027067559TRDU1
348	GBP	8.2290	XLON	08:12:49	00027067560TRDU1
348	GBP	8.2290	XLON	08:12:49	00027067561TRDU1
104	GBP	8.2290	XLON	08:12:51	00027067564TRDU1
6	GBP	8.2290	XLON	08:12:51	00027067565TRDU1
800	GBP	8.2290	XLON	08:12:51	00027067566TRDU1
137	GBP	8.2290	XLON	08:12:51	00027067567TRDU1
452	GBP	8.2960	XLON	08:20:03	00027067662TRDU1
236	GBP	8.2970	XLON	08:29:13	00027067835TRDU1
564	GBP	8.2970	XLON	08:29:13	00027067836TRDU1
800	GBP	8.2970	XLON	08:29:13	00027067837TRDU1
32	GBP	8.2970	XLON	08:29:13	00027067838TRDU1
13	GBP	8.2970	XLON	08:29:13	00027067839TRDU1
800	GBP	8.2970	XLON	08:29:13	00027067840TRDU1
564	GBP	8.2970	XLON	08:29:13	00027067841TRDU1
236	GBP	8.2970	XLON	08:29:13	00027067842TRDU1
123	GBP	8.2970	XLON	08:29:13	00027067843TRDU1
800	GBP	8.2970	XLON	08:29:13	00027067844TRDU1
4	GBP	8.2970	XLON	08:29:13	00027067845TRDU1
452	GBP	8.2970	XLON	08:29:13	00027067846TRDU1
18	GBP	8.2970	XLON	08:29:13	00027067847TRDU1
702	GBP	8.3020	XLON	08:33:49	00027067894TRDU1
679	GBP	8.3000	XLON	08:33:49	00027067895TRDU1
655	GBP	8.2980	XLON	08:33:49	00027067897TRDU1
362	GBP	8.2910	XLON	08:44:05	00027068052TRDU1
342	GBP	8.2990	XLON	08:45:09	00027068088TRDU1
9	GBP	8.2990	XLON	08:45:09	00027068089TRDU1
341	GBP	8.3000	XLON	08:46:10	00027068113TRDU1
61	GBP	8.2900	XLON	08:46:26	00027068136TRDU1
299	GBP	8.2900	XLON	08:47:31	00027068171TRDU1
358	GBP	8.2900	XLON	08:48:33	00027068180TRDU1
931	GBP	8.2820	XLON	08:48:34	00027068197TRDU1
353	GBP	8.2820	XLON	08:48:34	00027068199TRDU1
812	GBP	8.2720	XLON	08:48:34	00027068263TRDU1
738	GBP	8.2690	XLON	08:48:34	00027068264TRDU1
559	GBP	8.2670	XLON	08:48:34	00027068266TRDU1
47	GBP	8.2400	XLON	08:57:47	00027068393TRDU1
257	GBP	8.2400	XLON	08:57:47	00027068394TRDU1
178	GBP	8.2710	XLON	08:59:59	00027068411TRDU1
1,007	GBP	8.2710	XLON	08:59:59	00027068412TRDU1
422	GBP	8.2430	XLON	09:04:44	00027068523TRDU1
499	GBP	8.2430	XLON	09:04:44	00027068524TRDU1
583	GBP	8.2420	XLON	09:05:41	00027068525TRDU1
504	GBP	8.2400	XLON	09:06:47	00027068531TRDU1
125	GBP	8.2400	XLON	09:06:51	00027068532TRDU1
777	GBP	8.2250	XLON	09:07:52	00027068538TRDU1
269	GBP	8.2250	XLON	09:07:52	00027068539TRDU1
250	GBP	8.2200	XLON	09:07:52	00027068540TRDU1
250	GBP	8.2200	XLON	09:07:52	00027068541TRDU1
72	GBP	8.2200	XLON	09:07:52	00027068542TRDU1
343	GBP	8.1730	XLON	09:13:52	00027068659TRDU1
329	GBP	8.2130	XLON	09:17:59	00027068700TRDU1
217	GBP	8.1920	XLON	09:18:22	00027068708TRDU1
583	GBP	8.1920	XLON	09:18:22	00027068709TRDU1
83	GBP	8.1920	XLON	09:18:22	00027068710TRDU1
500	GBP	8.1920	XLON	09:18:22	00027068711TRDU1
150	GBP	8.1920	XLON	09:18:22	00027068712TRDU1
67	GBP	8.1920	XLON	09:18:22	00027068713TRDU1
548	GBP	8.1720	XLON	09:20:35	00027068743TRDU1
650	GBP	8.1500	XLON	09:26:45	00027068885TRDU1
1,158	GBP	8.1500	XLON	09:26:45	00027068886TRDU1
500	GBP	8.1420	XLON	09:26:47	00027068887TRDU1
124	GBP	8.1420	XLON	09:26:47	00027068889TRDU1
126	GBP	8.1400	XLON	09:26:47	00027068888TRDU1
514	GBP	8.1400	XLON	09:26:47	00027068890TRDU1
670	GBP	8.1390	XLON	09:26:47	00027068891TRDU1
459	GBP	8.1570	XLON	09:39:46	00027069039TRDU1
299	GBP	8.1570	XLON	09:39:46	00027069040TRDU1
350	GBP	8.1540	XLON	09:40:33	00027069051TRDU1
301	GBP	8.1500	XLON	09:41:49	00027069066TRDU1
29	GBP	8.1500	XLON	09:41:49	00027069067TRDU1
341	GBP	8.1540	XLON	09:42:58	00027069069TRDU1
309	GBP	8.1540	XLON	09:44:14	00027069085TRDU1
552	GBP	8.1420	XLON	09:44:14	00027069086TRDU1
328	GBP	8.1420	XLON	09:44:14	00027069087TRDU1
715	GBP	8.1420	XLON	09:44:14	00027069088TRDU1
786	GBP	8.1420	XLON	09:44:14	00027069089TRDU1
874	GBP	8.1480	XLON	09:52:53	00027069170TRDU1
168	GBP	8.1400	XLON	09:52:53	00027069171TRDU1
301	GBP	8.1400	XLON	09:52:53	00027069172TRDU1
250	GBP	8.1380	XLON	09:52:53	00027069173TRDU1
67	GBP	8.1380	XLON	09:52:53	00027069174TRDU1
193	GBP	8.1380	XLON	09:52:53	00027069175TRDU1
457	GBP	8.1370	XLON	09:52:53	00027069176TRDU1
77	GBP	8.1370	XLON	09:52:53	00027069177TRDU1
6	GBP	8.1590	XLON	10:03:14	00027069290TRDU1
331	GBP	8.1590	XLON	10:03:15	00027069291TRDU1
61	GBP	8.1590	XLON	10:04:36	00027069299TRDU1
286	GBP	8.1590	XLON	10:04:36	00027069300TRDU1
302	GBP	8.1630	XLON	10:06:12	00027069345TRDU1
209	GBP	8.1620	XLON	10:07:00	00027069355TRDU1
54	GBP	8.1610	XLON	10:07:51	00027069356TRDU1
321	GBP	8.1610	XLON	10:08:22	00027069363TRDU1
330	GBP	8.1610	XLON	10:09:19	00027069376TRDU1
732	GBP	8.1530	XLON	10:09:20	00027069377TRDU1
68	GBP	8.1530	XLON	10:09:20	00027069378TRDU1
432	GBP	8.1530	XLON	10:09:20	00027069379TRDU1
250	GBP	8.1530	XLON	10:09:20	00027069380TRDU1
68	GBP	8.1530	XLON	10:09:20	00027069381TRDU1
68	GBP	8.1530	XLON	10:09:20	00027069382TRDU1
201	GBP	8.1530	XLON	10:09:20	00027069383TRDU1
32	GBP	8.1670	XLON	10:15:00	00027069421TRDU1
524	GBP	8.1670	XLON	10:15:00	00027069422TRDU1
341	GBP	8.1480	XLON	10:20:01	00027069463TRDU1
313	GBP	8.1480	XLON	10:21:15	00027069488TRDU1
339	GBP	8.1480	XLON	10:22:36	00027069494TRDU1
4	GBP	8.1480	XLON	10:22:36	00027069495TRDU1
327	GBP	8.1480	XLON	10:23:52	00027069508TRDU1
324	GBP	8.1480	XLON	10:25:12	00027069518TRDU1
362	GBP	8.1480	XLON	10:26:27	00027069557TRDU1
356	GBP	8.1310	XLON	10:26:28	00027069558TRDU1
545	GBP	8.1310	XLON	10:26:28	00027069559TRDU1
130	GBP	8.1500	XLON	10:31:40	00027069582TRDU1
256	GBP	8.1560	XLON	10:36:00	00027069673TRDU1
411	GBP	8.1560	XLON	10:36:00	00027069674TRDU1
269	GBP	8.1560	XLON	10:36:00	00027069675TRDU1
800	GBP	8.2220	XLON	10:46:10	00027069779TRDU1
810	GBP	8.2220	XLON	10:46:10	00027069780TRDU1
800	GBP	8.2220	XLON	10:46:10	00027069781TRDU1
83	GBP	8.2220	XLON	10:46:10	00027069782TRDU1
17	GBP	8.2220	XLON	10:46:10	00027069783TRDU1
810	GBP	8.2220	XLON	10:46:10	00027069784TRDU1
345	GBP	8.2220	XLON	10:46:10	00027069785TRDU1
622	GBP	8.2220	XLON	10:46:10	00027069786TRDU1
167	GBP	8.2220	XLON	10:46:10	00027069787TRDU1
527	GBP	8.1960	XLON	10:51:41	00027069836TRDU1
545	GBP	8.1580	XLON	10:53:30	00027069852TRDU1
523	GBP	8.1830	XLON	10:56:18	00027069933TRDU1
549	GBP	8.2000	XLON	10:57:03	00027069948TRDU1
360	GBP	8.2000	XLON	11:03:17	00027070069TRDU1
342	GBP	8.2000	XLON	11:04:47	00027070083TRDU1
217	GBP	8.1830	XLON	11:04:56	00027070085TRDU1
481	GBP	8.1830	XLON	11:04:56	00027070086TRDU1
1	GBP	8.1730	XLON	11:09:20	00027070126TRDU1
297	GBP	8.1730	XLON	11:09:20	00027070127TRDU1
342	GBP	8.1780	XLON	11:10:25	00027070150TRDU1
2	GBP	8.1740	XLON	11:11:59	00027070168TRDU1
329	GBP	8.1740	XLON	11:11:59	00027070169TRDU1
320	GBP	8.2070	XLON	11:14:21	00027070193TRDU1
304	GBP	8.2070	XLON	11:14:37	00027070194TRDU1
800	GBP	8.2160	XLON	11:17:49	00027070219TRDU1
614	GBP	8.2160	XLON	11:17:49	00027070220TRDU1
800	GBP	8.2160	XLON	11:17:49	00027070221TRDU1
355	GBP	8.2160	XLON	11:17:49	00027070222TRDU1
250	GBP	8.2040	XLON	11:17:53	00027070223TRDU1
353	GBP	8.2040	XLON	11:17:53	00027070224TRDU1
335	GBP	8.1790	XLON	11:29:27	00027070335TRDU1
800	GBP	8.1970	XLON	11:42:24	00027070547TRDU1
800	GBP	8.1970	XLON	11:42:24	00027070548TRDU1
70	GBP	8.1970	XLON	11:42:24	00027070549TRDU1
188	GBP	8.1970	XLON	11:42:24	00027070550TRDU1
542	GBP	8.1970	XLON	11:42:24	00027070551TRDU1
258	GBP	8.1970	XLON	11:42:24	00027070552TRDU1
44	GBP	8.1970	XLON	11:42:24	00027070553TRDU1
498	GBP	8.1970	XLON	11:42:24	00027070554TRDU1
232	GBP	8.1970	XLON	11:42:24	00027070555TRDU1
568	GBP	8.1970	XLON	11:42:24	00027070556TRDU1
787	GBP	8.1970	XLON	11:42:24	00027070557TRDU1
139	GBP	8.1970	XLON	11:42:24	00027070558TRDU1
250	GBP	8.1800	XLON	11:43:55	00027070589TRDU1
249	GBP	8.1800	XLON	11:43:55	00027070590TRDU1
353	GBP	8.1610	XLON	11:54:06	00027070642TRDU1
317	GBP	8.1670	XLON	11:55:32	00027070658TRDU1
125	GBP	8.1670	XLON	11:56:10	00027070660TRDU1
250	GBP	8.1670	XLON	11:56:10	00027070661TRDU1
735	GBP	8.1670	XLON	11:56:10	00027070662TRDU1
500	GBP	8.1500	XLON	11:58:50	00027070673TRDU1
324	GBP	8.1760	XLON	12:03:52	00027070700TRDU1
564	GBP	8.2140	XLON	12:12:02	00027070798TRDU1
236	GBP	8.2140	XLON	12:12:02	00027070799TRDU1
800	GBP	8.2140	XLON	12:12:02	00027070800TRDU1
125	GBP	8.2140	XLON	12:12:04	00027070810TRDU1
150	GBP	8.2140	XLON	12:12:31	00027070822TRDU1
183	GBP	8.2140	XLON	12:12:31	00027070823TRDU1
207	GBP	8.2060	XLON	12:12:32	00027070824TRDU1
593	GBP	8.2060	XLON	12:12:32	00027070825TRDU1
800	GBP	8.2060	XLON	12:12:32	00027070826TRDU1
657	GBP	8.2060	XLON	12:12:35	00027070828TRDU1
104	GBP	8.2060	XLON	12:12:35	00027070829TRDU1
52	GBP	8.1630	XLON	12:25:14	00027070999TRDU1
53	GBP	8.1800	XLON	12:28:40	00027071021TRDU1
1,384	GBP	8.1800	XLON	12:28:41	00027071022TRDU1
316	GBP	8.1870	XLON	12:30:09	00027071032TRDU1
304	GBP	8.1950	XLON	12:31:35	00027071040TRDU1
66	GBP	8.1870	XLON	12:31:51	00027071042TRDU1
734	GBP	8.1870	XLON	12:31:51	00027071043TRDU1
500	GBP	8.1870	XLON	12:31:51	00027071044TRDU1
300	GBP	8.1870	XLON	12:31:51	00027071045TRDU1
201	GBP	8.1870	XLON	12:31:51	00027071046TRDU1
71	GBP	8.1890	XLON	12:42:58	00027071153TRDU1
119	GBP	8.1890	XLON	12:45:44	00027071199TRDU1
2	GBP	8.2010	XLON	12:47:57	00027071224TRDU1
4	GBP	8.2050	XLON	12:48:10	00027071231TRDU1
7	GBP	8.2050	XLON	12:48:10	00027071232TRDU1
14	GBP	8.2050	XLON	12:49:30	00027071245TRDU1
811	GBP	8.2130	XLON	12:54:44	00027071305TRDU1
5,494	GBP	8.2130	XLON	12:54:44	00027071306TRDU1
323	GBP	8.1810	XLON	13:03:23	00027071417TRDU1
457	GBP	8.1890	XLON	13:07:10	00027071478TRDU1
319	GBP	8.1890	XLON	13:07:10	00027071479TRDU1
141	GBP	8.1890	XLON	13:07:10	00027071480TRDU1
319	GBP	8.1940	XLON	13:10:49	00027071511TRDU1
301	GBP	8.1940	XLON	13:12:06	00027071526TRDU1
250	GBP	8.1940	XLON	13:15:14	00027071552TRDU1
348	GBP	8.1940	XLON	13:15:14	00027071553TRDU1
74	GBP	8.1940	XLON	13:15:27	00027071554TRDU1
288	GBP	8.1940	XLON	13:15:27	00027071555TRDU1
346	GBP	8.1940	XLON	13:16:45	00027071563TRDU1
332	GBP	8.1940	XLON	13:18:05	00027071575TRDU1
1,410	GBP	8.1880	XLON	13:18:05	00027071576TRDU1
195	GBP	8.1790	XLON	13:22:30	00027071628TRDU1
340	GBP	8.1980	XLON	13:25:31	00027071655TRDU1
313	GBP	8.1930	XLON	13:26:36	00027071668TRDU1
307	GBP	8.1930	XLON	13:27:39	00027071682TRDU1
112	GBP	8.1930	XLON	13:28:49	00027071702TRDU1
316	GBP	8.1930	XLON	13:29:05	00027071705TRDU1
1,300	GBP	8.1820	XLON	13:29:10	00027071706TRDU1
110	GBP	8.2000	XLON	13:35:02	00027071774TRDU1
952	GBP	8.1960	XLON	13:35:20	00027071776TRDU1
25	GBP	8.1960	XLON	13:35:20	00027071777TRDU1
886	GBP	8.1960	XLON	13:35:20	00027071778TRDU1
81	GBP	8.1910	XLON	13:35:20	00027071779TRDU1
485	GBP	8.1910	XLON	13:35:20	00027071780TRDU1
1,099	GBP	8.1910	XLON	13:35:20	00027071781TRDU1
3	GBP	8.2000	XLON	13:45:07	00027071913TRDU1
5	GBP	8.2000	XLON	13:45:07	00027071914TRDU1
300	GBP	8.2000	XLON	13:45:07	00027071917TRDU1
30	GBP	8.2000	XLON	13:45:55	00027071927TRDU1
1,462	GBP	8.1940	XLON	13:45:55	00027071928TRDU1
817	GBP	8.1880	XLON	13:45:55	00027071929TRDU1
326	GBP	8.1980	XLON	13:53:02	00027071998TRDU1
330	GBP	8.1980	XLON	13:54:06	00027072020TRDU1
118	GBP	8.2000	XLON	13:55:04	00027072029TRDU1
307	GBP	8.2000	XLON	13:55:24	00027072040TRDU1
326	GBP	8.1990	XLON	13:56:28	00027072057TRDU1
887	GBP	8.1930	XLON	13:57:02	00027072063TRDU1
538	GBP	8.1930	XLON	13:57:02	00027072064TRDU1
6	GBP	8.2240	XLON	14:04:39	00027072150TRDU1
224	GBP	8.2240	XLON	14:06:23	00027072164TRDU1
160	GBP	8.2240	XLON	14:09:29	00027072251TRDU1
464	GBP	8.2240	XLON	14:09:29	00027072252TRDU1
176	GBP	8.2240	XLON	14:09:29	00027072253TRDU1
464	GBP	8.2240	XLON	14:09:29	00027072254TRDU1
176	GBP	8.2240	XLON	14:09:29	00027072255TRDU1
510	GBP	8.2240	XLON	14:09:29	00027072256TRDU1
114	GBP	8.2240	XLON	14:09:29	00027072257TRDU1
386	GBP	8.2240	XLON	14:09:29	00027072258TRDU1
800	GBP	8.2180	XLON	14:09:29	00027072259TRDU1
800	GBP	8.2180	XLON	14:09:29	00027072260TRDU1
23	GBP	8.2560	XLON	14:16:25	00027072362TRDU1
494	GBP	8.2560	XLON	14:16:25	00027072363TRDU1
222	GBP	8.2560	XLON	14:16:25	00027072364TRDU1
7	GBP	8.2500	XLON	14:16:54	00027072367TRDU1
206	GBP	8.2500	XLON	14:16:54	00027072368TRDU1
337	GBP	8.2560	XLON	14:17:23	00027072376TRDU1
41	GBP	8.2500	XLON	14:17:23	00027072370TRDU1
672	GBP	8.2670	XLON	14:19:33	00027072428TRDU1
693	GBP	8.2630	XLON	14:19:33	00027072429TRDU1
800	GBP	8.2630	XLON	14:19:33	00027072430TRDU1
550	GBP	8.2630	XLON	14:19:33	00027072431TRDU1
19	GBP	8.2630	XLON	14:22:38	00027072502TRDU1
287	GBP	8.2630	XLON	14:22:38	00027072503TRDU1
640	GBP	8.2570	XLON	14:23:20	00027072509TRDU1
250	GBP	8.2570	XLON	14:23:20	00027072510TRDU1
123	GBP	8.2570	XLON	14:23:20	00027072511TRDU1
1,352	GBP	8.2880	XLON	14:27:18	00027072588TRDU1
1,053	GBP	8.2840	XLON	14:30:20	00027072690TRDU1
797	GBP	8.2750	XLON	14:31:42	00027072752TRDU1
329	GBP	8.2750	XLON	14:31:42	00027072753TRDU1
1,261	GBP	8.2740	XLON	14:31:42	00027072754TRDU1
188	GBP	8.2720	XLON	14:31:43	00027072755TRDU1
1,340	GBP	8.2820	XLON	14:38:05	00027073009TRDU1
1,080	GBP	8.2890	XLON	14:39:14	00027073040TRDU1
1,034	GBP	8.2830	XLON	14:39:14	00027073042TRDU1
229	GBP	8.2810	XLON	14:39:14	00027073045TRDU1
1,173	GBP	8.2740	XLON	14:40:49	00027073100TRDU1
729	GBP	8.2740	XLON	14:40:49	00027073101TRDU1
896	GBP	8.2600	XLON	14:45:49	00027073254TRDU1
120	GBP	8.2600	XLON	14:45:49	00027073255TRDU1
250	GBP	8.2520	XLON	14:45:50	00027073259TRDU1
843	GBP	8.2520	XLON	14:45:50	00027073260TRDU1
510	GBP	8.2520	XLON	14:45:50	00027073261TRDU1
386	GBP	8.2520	XLON	14:45:50	00027073262TRDU1
372	GBP	8.2680	XLON	14:51:32	00027073439TRDU1
1,142	GBP	8.2630	XLON	14:51:39	00027073441TRDU1
120	GBP	8.2740	XLON	14:55:58	00027073539TRDU1
680	GBP	8.2740	XLON	14:55:58	00027073540TRDU1
186	GBP	8.2740	XLON	14:55:58	00027073541TRDU1
250	GBP	8.2740	XLON	14:55:58	00027073542TRDU1
550	GBP	8.2740	XLON	14:55:58	00027073543TRDU1
183	GBP	8.2740	XLON	14:55:58	00027073544TRDU1
666	GBP	8.2900	XLON	15:00:42	00027073664TRDU1
134	GBP	8.2900	XLON	15:00:42	00027073665TRDU1
900	GBP	8.2900	XLON	15:00:42	00027073666TRDU1
134	GBP	8.2900	XLON	15:00:42	00027073667TRDU1
134	GBP	8.2900	XLON	15:00:42	00027073668TRDU1
532	GBP	8.2900	XLON	15:00:42	00027073669TRDU1
192	GBP	8.2920	XLON	15:02:05	00027073791TRDU1
717	GBP	8.2920	XLON	15:02:05	00027073792TRDU1
172	GBP	8.2870	XLON	15:03:41	00027073912TRDU1
150	GBP	8.2750	XLON	15:04:08	00027073932TRDU1
801	GBP	8.2710	XLON	15:05:33	00027073986TRDU1
304	GBP	8.2710	XLON	15:09:56	00027074119TRDU1
20	GBP	8.2710	XLON	15:09:56	00027074120TRDU1
78	GBP	8.2710	XLON	15:10:36	00027074144TRDU1
34	GBP	8.2710	XLON	15:10:44	00027074149TRDU1
320	GBP	8.2710	XLON	15:10:51	00027074151TRDU1
309	GBP	8.2710	XLON	15:11:22	00027074181TRDU1
800	GBP	8.2600	XLON	15:11:56	00027074198TRDU1
800	GBP	8.2600	XLON	15:11:56	00027074199TRDU1
36	GBP	8.2600	XLON	15:11:56	00027074200TRDU1
800	GBP	8.2600	XLON	15:11:56	00027074201TRDU1
36	GBP	8.2600	XLON	15:11:56	00027074202TRDU1
71	GBP	8.2600	XLON	15:11:56	00027074203TRDU1
286	GBP	8.2920	XLON	15:18:48	00027074650TRDU1
515	GBP	8.2920	XLON	15:18:48	00027074651TRDU1
801	GBP	8.2920	XLON	15:18:48	00027074652TRDU1
99	GBP	8.2920	XLON	15:18:48	00027074653TRDU1
515	GBP	8.2920	XLON	15:18:48	00027074654TRDU1
286	GBP	8.2920	XLON	15:18:48	00027074655TRDU1
654	GBP	8.3040	XLON	15:22:05	00027074753TRDU1
30	GBP	8.3160	XLON	15:22:43	00027074767TRDU1
70	GBP	8.3160	XLON	15:22:43	00027074768TRDU1
2	GBP	8.3160	XLON	15:22:43	00027074769TRDU1
230	GBP	8.3260	XLON	15:23:34	00027074801TRDU1
97	GBP	8.3260	XLON	15:23:34	00027074802TRDU1
544	GBP	8.3260	XLON	15:23:34	00027074803TRDU1
614	GBP	8.3260	XLON	15:23:34	00027074804TRDU1
64	GBP	8.3260	XLON	15:23:34	00027074805TRDU1
186	GBP	8.3260	XLON	15:23:34	00027074806TRDU1
416	GBP	8.3260	XLON	15:23:34	00027074807TRDU1
230	GBP	8.3260	XLON	15:23:34	00027074808TRDU1
154	GBP	8.3260	XLON	15:23:34	00027074809TRDU1
640	GBP	8.3260	XLON	15:23:34	00027074810TRDU1
230	GBP	8.3260	XLON	15:23:34	00027074811TRDU1
570	GBP	8.3260	XLON	15:23:34	00027074812TRDU1
1,124	GBP	8.3260	XLON	15:23:34	00027074813TRDU1
324	GBP	8.3260	XLON	15:23:34	00027074814TRDU1
76	GBP	8.3210	XLON	15:23:34	00027074815TRDU1
222	GBP	8.3210	XLON	15:23:36	00027074816TRDU1
602	GBP	8.3210	XLON	15:23:36	00027074817TRDU1
302	GBP	8.2810	XLON	15:34:54	00027075169TRDU1
356	GBP	8.2810	XLON	15:35:31	00027075184TRDU1
354	GBP	8.2870	XLON	15:35:56	00027075211TRDU1
341	GBP	8.2870	XLON	15:36:32	00027075221TRDU1
68	GBP	8.2870	XLON	15:37:15	00027075264TRDU1
326	GBP	8.2890	XLON	15:37:19	00027075267TRDU1
324	GBP	8.2890	XLON	15:37:55	00027075275TRDU1
145	GBP	8.2810	XLON	15:38:34	00027075301TRDU1
655	GBP	8.2810	XLON	15:38:34	00027075302TRDU1
655	GBP	8.2810	XLON	15:38:34	00027075303TRDU1
145	GBP	8.2810	XLON	15:38:34	00027075304TRDU1
470	GBP	8.2810	XLON	15:38:34	00027075305TRDU1
306	GBP	8.2750	XLON	15:38:34	00027075306TRDU1
307	GBP	8.2740	XLON	15:38:34	00027075307TRDU1
146	GBP	8.2740	XLON	15:38:34	00027075308TRDU1
64	GBP	8.2740	XLON	15:38:34	00027075309TRDU1
590	GBP	8.2740	XLON	15:38:34	00027075310TRDU1
517	GBP	8.2740	XLON	15:38:34	00027075311TRDU1
61	GBP	8.2740	XLON	15:38:34	00027075312TRDU1
700	GBP	8.2740	XLON	15:38:34	00027075313TRDU1
355	GBP	8.2780	XLON	15:45:12	00027075502TRDU1
856	GBP	8.2780	XLON	15:45:12	00027075503TRDU1
250	GBP	8.2840	XLON	15:52:21	00027075700TRDU1
900	GBP	8.2840	XLON	15:52:21	00027075701TRDU1
234	GBP	8.2840	XLON	15:52:21	00027075702TRDU1
8	GBP	8.2840	XLON	15:52:49	00027075719TRDU1
35	GBP	8.2840	XLON	15:52:49	00027075720TRDU1
361	GBP	8.2790	XLON	15:52:50	00027075721TRDU1
439	GBP	8.2790	XLON	15:52:50	00027075722TRDU1
439	GBP	8.2790	XLON	15:52:50	00027075723TRDU1
361	GBP	8.2790	XLON	15:52:50	00027075724TRDU1
1,341	GBP	8.2740	XLON	15:53:03	00027075725TRDU1
250	GBP	8.2660	XLON	15:53:04	00027075726TRDU1
250	GBP	8.2660	XLON	15:53:04	00027075727TRDU1
250	GBP	8.2660	XLON	15:53:04	00027075728TRDU1
150	GBP	8.2660	XLON	15:53:04	00027075729TRDU1
250	GBP	8.2660	XLON	15:53:04	00027075730TRDU1
95	GBP	8.2660	XLON	15:53:04	00027075731TRDU1
949	GBP	8.2640	XLON	15:53:04	00027075732TRDU1
8	GBP	8.2870	XLON	16:02:48	00027075988TRDU1
1	GBP	8.2990	XLON	16:03:09	00027076003TRDU1
309	GBP	8.2990	XLON	16:03:10	00027076004TRDU1
318	GBP	8.3020	XLON	16:04:28	00027076039TRDU1
570	GBP	8.3020	XLON	16:04:28	00027076040TRDU1
230	GBP	8.3020	XLON	16:04:28	00027076041TRDU1
1,000	GBP	8.3020	XLON	16:04:28	00027076042TRDU1
598	GBP	8.3020	XLON	16:04:28	00027076043TRDU1
800	GBP	8.3020	XLON	16:04:28	00027076044TRDU1
707	GBP	8.3020	XLON	16:04:28	00027076045TRDU1
800	GBP	8.3020	XLON	16:04:28	00027076046TRDU1
100	GBP	8.3020	XLON	16:04:28	00027076047TRDU1
200	GBP	8.3020	XLON	16:04:28	00027076048TRDU1
42	GBP	8.2910	XLON	16:04:28	00027076049TRDU1
611	GBP	8.2910	XLON	16:04:28	00027076050TRDU1
639	GBP	8.2900	XLON	16:04:28	00027076051TRDU1
309	GBP	8.2630	XLON	16:13:25	00027076568TRDU1
831	GBP	8.2630	XLON	16:13:25	00027076569TRDU1
377	GBP	8.2630	XLON	16:13:25	00027076570TRDU1
388	GBP	8.2550	XLON	16:13:26	00027076571TRDU1
360	GBP	8.2550	XLON	16:13:26	00027076572TRDU1
65	GBP	8.2550	XLON	16:13:26	00027076573TRDU1
689	GBP	8.2550	XLON	16:13:26	00027076574TRDU1
3	GBP	8.2790	XLON	16:19:54	00027076815TRDU1
8	GBP	8.2840	XLON	16:20:15	00027076836TRDU1
9	GBP	8.2840	XLON	16:20:15	00027076837TRDU1
943	GBP	8.2840	XLON	16:20:16	00027076839TRDU1
800	GBP	8.2790	XLON	16:20:37	00027076847TRDU1
800	GBP	8.2790	XLON	16:20:37	00027076848TRDU1
75	GBP	8.2790	XLON	16:20:37	00027076849TRDU1
500	GBP	8.2790	XLON	16:20:37	00027076850TRDU1
300	GBP	8.2790	XLON	16:20:37	00027076851TRDU1
6	GBP	8.2920	XLON	16:23:37	00027076991TRDU1
250	GBP	8.2990	XLON	16:24:53	00027077095TRDU1
900	GBP	8.2990	XLON	16:24:53	00027077096TRDU1
490	GBP	8.2990	XLON	16:24:53	00027077097TRDU1
810	GBP	8.2930	XLON	16:24:53	00027077098TRDU1
810	GBP	8.2930	XLON	16:24:53	00027077099TRDU1
810	GBP	8.2930	XLON	16:24:53	00027077100TRDU1
810	GBP	8.2930	XLON	16:24:53	00027077101TRDU1
182	GBP	8.2930	XLON	16:24:53	00027077102TRDU1
224	GBP	8.2930	XLON	16:24:53	00027077103TRDU1
133	GBP	8.2930	XLON	16:24:53	00027077104TRDU1
1,127	GBP	8.2810	XLON	16:25:27	00027077116TRDU1
481	GBP	8.2750	XLON	16:25:27	00027077117TRDU1

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

POSBKQBQOBDDNDD