Grafton Group

Transaction in Own Shares • Mar 1, 2023

National Storage Mechanism | Additional information

RNS Number : 4069R

Grafton Group PLC

01 March 2023

TRANSACTION IN OWN SHARES

1 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 February 2023 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	28 February 2023
Number of ordinary shares purchased:	110,000
Volume weighted average price paid:	£9.4910
Highest price paid per share:	£9.5510
Lowest price paid per share:	£9.4150

Grafton has to date purchased 7,383,990 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 28 February 2023 by Goodbody 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	635400BE9SBAG61DJ963
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	GMT
Currency	GBP
Date of Transactions	28 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.4910	110,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
1,022	GBP	9.4710	XLON	08:10:56	00027401629TRDU1
158	GBP	9.4640	XLON	08:10:56	00027401630TRDU1
354	GBP	9.4640	XLON	08:10:57	00027401631TRDU1
387	GBP	9.4300	XLON	08:15:15	00027401655TRDU1
486	GBP	9.4150	XLON	08:15:15	00027401656TRDU1
352	GBP	9.4400	XLON	08:26:29	00027401700TRDU1
367	GBP	9.4400	XLON	08:28:35	00027401719TRDU1
46	GBP	9.4400	XLON	08:30:36	00027401735TRDU1
139	GBP	9.4400	XLON	08:30:36	00027401734TRDU1
169	GBP	9.4400	XLON	08:30:36	00027401733TRDU1
351	GBP	9.4400	XLON	08:32:32	00027401740TRDU1
324	GBP	9.4400	XLON	08:34:33	00027401745TRDU1
42	GBP	9.4400	XLON	08:34:33	00027401744TRDU1
343	GBP	9.4200	XLON	08:34:37	00027401747TRDU1
700	GBP	9.4200	XLON	08:34:37	00027401746TRDU1
352	GBP	9.4350	XLON	08:43:08	00027401780TRDU1
640	GBP	9.4640	XLON	08:48:17	00027401817TRDU1
1,336	GBP	9.4640	XLON	08:48:17	00027401816TRDU1
273	GBP	9.4550	XLON	08:48:17	00027401818TRDU1
326	GBP	9.4550	XLON	08:48:17	00027401819TRDU1
545	GBP	9.4360	XLON	08:51:29	00027401826TRDU1
436	GBP	9.4640	XLON	08:57:38	00027401856TRDU1
393	GBP	9.4550	XLON	08:57:40	00027401863TRDU1
456	GBP	9.4570	XLON	08:57:40	00027401862TRDU1
209	GBP	9.5000	XLON	09:12:12	00027401985TRDU1
700	GBP	9.5000	XLON	09:12:12	00027401984TRDU1
100	GBP	9.5000	XLON	09:12:12	00027401983TRDU1
121	GBP	9.5000	XLON	09:12:12	00027401982TRDU1
957	GBP	9.5000	XLON	09:12:12	00027401981TRDU1
800	GBP	9.5000	XLON	09:12:12	00027401980TRDU1
382	GBP	9.4700	XLON	09:23:25	00027402032TRDU1
116	GBP	9.4690	XLON	09:25:25	00027402036TRDU1
228	GBP	9.4690	XLON	09:25:25	00027402035TRDU1
257	GBP	9.4690	XLON	09:27:20	00027402062TRDU1
119	GBP	9.4690	XLON	09:27:20	00027402061TRDU1
301	GBP	9.4700	XLON	09:29:23	00027402079TRDU1
81	GBP	9.4700	XLON	09:29:23	00027402078TRDU1
149	GBP	9.4700	XLON	09:31:18	00027402085TRDU1
361	GBP	9.4700	XLON	09:32:16	00027402099TRDU1
297	GBP	9.4700	XLON	09:34:04	00027402117TRDU1
89	GBP	9.4700	XLON	09:34:04	00027402116TRDU1
651	GBP	9.4700	XLON	09:36:05	00027402154TRDU1
334	GBP	9.4700	XLON	09:36:05	00027402153TRDU1
361	GBP	9.4790	XLON	09:36:05	00027402152TRDU1
410	GBP	9.4620	XLON	09:39:34	00027402207TRDU1
328	GBP	9.4620	XLON	09:45:40	00027402278TRDU1
329	GBP	9.4620	XLON	09:47:30	00027402304TRDU1
23	GBP	9.4630	XLON	09:49:19	00027402315TRDU1
300	GBP	9.4630	XLON	09:49:19	00027402314TRDU1
437	GBP	9.4600	XLON	09:50:34	00027402326TRDU1
223	GBP	9.4600	XLON	09:50:34	00027402325TRDU1
371	GBP	9.4540	XLON	09:50:34	00027402327TRDU1
324	GBP	9.5210	XLON	09:58:40	00027402593TRDU1
20	GBP	9.5210	XLON	09:58:56	00027402595TRDU1
300	GBP	9.5210	XLON	09:58:56	00027402594TRDU1
1,105	GBP	9.5110	XLON	09:59:42	00027402605TRDU1
378	GBP	9.4940	XLON	10:05:40	00027402723TRDU1
380	GBP	9.4940	XLON	10:09:38	00027402787TRDU1
727	GBP	9.4840	XLON	10:09:46	00027402791TRDU1
357	GBP	9.4970	XLON	10:12:05	00027402827TRDU1
386	GBP	9.5050	XLON	10:16:57	00027402870TRDU1
10	GBP	9.5050	XLON	10:16:57	00027402871TRDU1
2	GBP	9.5050	XLON	10:17:01	00027402872TRDU1
335	GBP	9.5060	XLON	10:17:33	00027402875TRDU1
175	GBP	9.5200	XLON	10:26:10	00027402899TRDU1
175	GBP	9.5200	XLON	10:26:10	00027402900TRDU1
175	GBP	9.5200	XLON	10:26:10	00027402901TRDU1
175	GBP	9.5200	XLON	10:26:13	00027402902TRDU1
175	GBP	9.5200	XLON	10:27:19	00027402926TRDU1
175	GBP	9.5200	XLON	10:28:22	00027402932TRDU1
175	GBP	9.5200	XLON	10:29:26	00027402945TRDU1
175	GBP	9.5200	XLON	10:30:29	00027402947TRDU1
175	GBP	9.5200	XLON	10:31:33	00027402970TRDU1
456	GBP	9.5140	XLON	10:31:54	00027402972TRDU1
186	GBP	9.5140	XLON	10:31:54	00027402971TRDU1
505	GBP	9.5160	XLON	10:35:21	00027403040TRDU1
996	GBP	9.5170	XLON	10:39:52	00027403104TRDU1
298	GBP	9.5090	XLON	10:39:58	00027403107TRDU1
131	GBP	9.5100	XLON	10:39:58	00027403106TRDU1
353	GBP	9.5100	XLON	10:39:58	00027403105TRDU1
215	GBP	9.5130	XLON	10:50:57	00027403209TRDU1
359	GBP	9.5130	XLON	10:50:57	00027403206TRDU1
373	GBP	9.5130	XLON	10:50:57	00027403205TRDU1
347	GBP	9.5190	XLON	10:50:57	00027403208TRDU1
341	GBP	9.5190	XLON	10:50:57	00027403207TRDU1
363	GBP	9.5190	XLON	10:50:57	00027403204TRDU1
155	GBP	9.5130	XLON	10:50:57	00027403210TRDU1
339	GBP	9.5070	XLON	11:03:21	00027403327TRDU1
366	GBP	9.5070	XLON	11:05:15	00027403398TRDU1
381	GBP	9.5120	XLON	11:07:23	00027403416TRDU1
354	GBP	9.5170	XLON	11:12:25	00027403448TRDU1
300	GBP	9.5170	XLON	11:12:25	00027403447TRDU1
428	GBP	9.5120	XLON	11:13:06	00027403452TRDU1
225	GBP	9.5120	XLON	11:13:06	00027403451TRDU1
356	GBP	9.5100	XLON	11:21:26	00027403494TRDU1
300	GBP	9.5100	XLON	11:21:26	00027403493TRDU1
347	GBP	9.5100	XLON	11:21:41	00027403495TRDU1
721	GBP	9.5100	XLON	11:29:33	00027403554TRDU1
299	GBP	9.5100	XLON	11:29:33	00027403553TRDU1
316	GBP	9.5300	XLON	11:33:41	00027403641TRDU1
293	GBP	9.5300	XLON	11:33:41	00027403640TRDU1
662	GBP	9.5310	XLON	11:39:02	00027403687TRDU1
128	GBP	9.5310	XLON	11:39:02	00027403686TRDU1
1,198	GBP	9.5310	XLON	11:39:02	00027403685TRDU1
26	GBP	9.5310	XLON	11:39:02	00027403684TRDU1
358	GBP	9.5400	XLON	11:49:52	00027403784TRDU1
342	GBP	9.5400	XLON	11:49:52	00027403783TRDU1
694	GBP	9.5400	XLON	11:49:52	00027403782TRDU1
328	GBP	9.5510	XLON	11:54:25	00027403795TRDU1
240	GBP	9.5450	XLON	11:54:30	00027403799TRDU1
94	GBP	9.5450	XLON	11:54:30	00027403798TRDU1
343	GBP	9.5450	XLON	11:54:30	00027403797TRDU1
343	GBP	9.5450	XLON	11:54:30	00027403796TRDU1
354	GBP	9.5430	XLON	12:05:38	00027403826TRDU1
157	GBP	9.5410	XLON	12:08:18	00027403838TRDU1
358	GBP	9.5410	XLON	12:08:18	00027403837TRDU1
179	GBP	9.5410	XLON	12:08:18	00027403836TRDU1
291	GBP	9.5370	XLON	12:10:48	00027403848TRDU1
32	GBP	9.5370	XLON	12:10:48	00027403847TRDU1
368	GBP	9.5320	XLON	12:11:48	00027403859TRDU1
192	GBP	9.5270	XLON	12:11:48	00027403860TRDU1
298	GBP	9.5330	XLON	12:18:42	00027403911TRDU1
227	GBP	9.5370	XLON	12:26:33	00027403991TRDU1
772	GBP	9.5370	XLON	12:26:33	00027403990TRDU1
1,002	GBP	9.5390	XLON	12:26:33	00027403989TRDU1
416	GBP	9.5210	XLON	12:30:47	00027404039TRDU1
423	GBP	9.5210	XLON	12:30:47	00027404038TRDU1
381	GBP	9.5010	XLON	12:33:10	00027404056TRDU1
348	GBP	9.5070	XLON	12:39:45	00027404079TRDU1
378	GBP	9.5120	XLON	12:39:45	00027404080TRDU1
300	GBP	9.5070	XLON	12:46:33	00027404138TRDU1
220	GBP	9.4950	XLON	12:46:58	00027404148TRDU1
416	GBP	9.4960	XLON	12:46:58	00027404149TRDU1
123	GBP	9.5030	XLON	12:46:58	00027404147TRDU1
299	GBP	9.5030	XLON	12:46:58	00027404146TRDU1
180	GBP	9.5040	XLON	12:55:07	00027404220TRDU1
204	GBP	9.5040	XLON	12:55:07	00027404219TRDU1
241	GBP	9.4810	XLON	12:56:27	00027404224TRDU1
347	GBP	9.4810	XLON	12:56:27	00027404223TRDU1
119	GBP	9.4810	XLON	12:56:27	00027404222TRDU1
79	GBP	9.4730	XLON	12:59:04	00027404294TRDU1
113	GBP	9.4740	XLON	13:10:02	00027404437TRDU1
300	GBP	9.4740	XLON	13:10:02	00027404436TRDU1
300	GBP	9.4740	XLON	13:10:02	00027404435TRDU1
300	GBP	9.4740	XLON	13:10:02	00027404434TRDU1
300	GBP	9.4740	XLON	13:10:02	00027404433TRDU1
44	GBP	9.4740	XLON	13:10:02	00027404432TRDU1
1,155	GBP	9.4770	XLON	13:10:02	00027404431TRDU1
245	GBP	9.4770	XLON	13:10:02	00027404430TRDU1
180	GBP	9.4600	XLON	13:11:56	00027404446TRDU1
392	GBP	9.4600	XLON	13:11:56	00027404445TRDU1
200	GBP	9.4600	XLON	13:11:56	00027404447TRDU1
342	GBP	9.4520	XLON	13:22:01	00027404520TRDU1
367	GBP	9.4520	XLON	13:22:01	00027404519TRDU1
412	GBP	9.4520	XLON	13:22:01	00027404518TRDU1
345	GBP	9.4540	XLON	13:22:01	00027404517TRDU1
57	GBP	9.4540	XLON	13:22:01	00027404516TRDU1
299	GBP	9.4540	XLON	13:22:01	00027404515TRDU1
91	GBP	9.4490	XLON	13:30:21	00027404631TRDU1
404	GBP	9.4490	XLON	13:30:21	00027404630TRDU1
304	GBP	9.4490	XLON	13:30:21	00027404629TRDU1
154	GBP	9.4510	XLON	13:30:21	00027404628TRDU1
260	GBP	9.4510	XLON	13:30:21	00027404627TRDU1
322	GBP	9.4450	XLON	13:40:32	00027404697TRDU1
359	GBP	9.4450	XLON	13:42:20	00027404717TRDU1
372	GBP	9.4450	XLON	13:44:21	00027404734TRDU1
330	GBP	9.4450	XLON	13:46:25	00027404782TRDU1
720	GBP	9.4660	XLON	13:51:45	00027404848TRDU1
382	GBP	9.4660	XLON	13:52:15	00027404850TRDU1
422	GBP	9.4580	XLON	13:53:25	00027404858TRDU1
44	GBP	9.4580	XLON	13:53:25	00027404857TRDU1
162	GBP	9.4580	XLON	13:53:25	00027404856TRDU1
237	GBP	9.4580	XLON	13:53:25	00027404855TRDU1
434	GBP	9.4620	XLON	13:56:36	00027404871TRDU1
326	GBP	9.4620	XLON	14:01:09	00027404898TRDU1
113	GBP	9.4570	XLON	14:02:37	00027404911TRDU1
342	GBP	9.4570	XLON	14:02:37	00027404910TRDU1
504	GBP	9.4570	XLON	14:02:37	00027404909TRDU1
27	GBP	9.4560	XLON	14:04:32	00027404916TRDU1
475	GBP	9.4550	XLON	14:07:20	00027404935TRDU1
491	GBP	9.4550	XLON	14:07:20	00027404934TRDU1
93	GBP	9.4470	XLON	14:11:04	00027404962TRDU1
86	GBP	9.4470	XLON	14:11:04	00027404961TRDU1
23	GBP	9.4470	XLON	14:11:04	00027404960TRDU1
120	GBP	9.4470	XLON	14:11:04	00027404959TRDU1
399	GBP	9.4470	XLON	14:11:04	00027404958TRDU1
201	GBP	9.4500	XLON	14:11:04	00027404956TRDU1
296	GBP	9.4500	XLON	14:11:04	00027404954TRDU1
131	GBP	9.4520	XLON	14:11:04	00027404957TRDU1
298	GBP	9.4520	XLON	14:11:04	00027404955TRDU1
323	GBP	9.4570	XLON	14:21:32	00027405044TRDU1
188	GBP	9.4570	XLON	14:21:44	00027405046TRDU1
190	GBP	9.4570	XLON	14:21:44	00027405045TRDU1
50	GBP	9.4610	XLON	14:31:24	00027405119TRDU1
300	GBP	9.4610	XLON	14:31:24	00027405118TRDU1
483	GBP	9.4610	XLON	14:31:24	00027405117TRDU1
31	GBP	9.4610	XLON	14:31:24	00027405116TRDU1
854	GBP	9.4610	XLON	14:31:24	00027405115TRDU1
12	GBP	9.4640	XLON	14:33:09	00027405149TRDU1
23	GBP	9.4640	XLON	14:33:09	00027405148TRDU1
863	GBP	9.4640	XLON	14:33:09	00027405147TRDU1
45	GBP	9.4640	XLON	14:33:09	00027405146TRDU1
24	GBP	9.4640	XLON	14:33:09	00027405150TRDU1
678	GBP	9.4640	XLON	14:37:09	00027405170TRDU1
331	GBP	9.4660	XLON	14:37:42	00027405180TRDU1
79	GBP	9.4840	XLON	14:38:39	00027405185TRDU1
300	GBP	9.4840	XLON	14:38:39	00027405184TRDU1
231	GBP	9.4770	XLON	14:38:49	00027405188TRDU1
203	GBP	9.4790	XLON	14:38:49	00027405191TRDU1
551	GBP	9.4790	XLON	14:38:49	00027405190TRDU1
367	GBP	9.4790	XLON	14:38:49	00027405189TRDU1
918	GBP	9.4790	XLON	14:38:49	00027405187TRDU1
619	GBP	9.4770	XLON	14:38:49	00027405192TRDU1
6	GBP	9.4770	XLON	14:38:49	00027405193TRDU1
53	GBP	9.4770	XLON	14:38:55	00027405194TRDU1
663	GBP	9.4750	XLON	14:38:55	00027405195TRDU1
346	GBP	9.4580	XLON	14:45:03	00027405266TRDU1
93	GBP	9.4580	XLON	14:51:24	00027405341TRDU1
285	GBP	9.4580	XLON	14:51:24	00027405340TRDU1
994	GBP	9.4570	XLON	14:52:02	00027405345TRDU1
161	GBP	9.4570	XLON	14:52:02	00027405344TRDU1
379	GBP	9.4600	XLON	14:56:11	00027405370TRDU1
165	GBP	9.4640	XLON	15:00:01	00027405404TRDU1
808	GBP	9.4640	XLON	15:00:01	00027405403TRDU1
719	GBP	9.4640	XLON	15:00:01	00027405402TRDU1
808	GBP	9.4640	XLON	15:00:01	00027405401TRDU1
663	GBP	9.4640	XLON	15:00:01	00027405400TRDU1
192	GBP	9.4640	XLON	15:00:01	00027405399TRDU1
300	GBP	9.4640	XLON	15:00:01	00027405398TRDU1
600	GBP	9.4640	XLON	15:00:01	00027405397TRDU1
16	GBP	9.4640	XLON	15:00:01	00027405396TRDU1
108	GBP	9.4640	XLON	15:00:01	00027405395TRDU1
211	GBP	9.5160	XLON	15:17:57	00027405516TRDU1
285	GBP	9.5160	XLON	15:17:57	00027405519TRDU1
800	GBP	9.5160	XLON	15:17:57	00027405518TRDU1
800	GBP	9.5160	XLON	15:17:57	00027405517TRDU1
361	GBP	9.5160	XLON	15:18:09	00027405520TRDU1
290	GBP	9.5160	XLON	15:19:13	00027405527TRDU1
62	GBP	9.5160	XLON	15:19:13	00027405526TRDU1
757	GBP	9.5060	XLON	15:19:43	00027405531TRDU1
1	GBP	9.5060	XLON	15:19:43	00027405530TRDU1
800	GBP	9.5060	XLON	15:19:43	00027405529TRDU1
372	GBP	9.5160	XLON	15:25:30	00027405598TRDU1
2	GBP	9.5180	XLON	15:26:38	00027405609TRDU1
367	GBP	9.5180	XLON	15:26:38	00027405610TRDU1
857	GBP	9.5100	XLON	15:27:04	00027405613TRDU1
511	GBP	9.5100	XLON	15:27:04	00027405612TRDU1
108	GBP	9.5070	XLON	15:27:04	00027405615TRDU1
515	GBP	9.5070	XLON	15:27:04	00027405614TRDU1
583	GBP	9.5050	XLON	15:27:04	00027405616TRDU1
1,289	GBP	9.5190	XLON	15:35:00	00027405675TRDU1
261	GBP	9.5110	XLON	15:35:59	00027405684TRDU1
471	GBP	9.5110	XLON	15:35:59	00027405683TRDU1
718	GBP	9.5110	XLON	15:35:59	00027405682TRDU1
83	GBP	9.5110	XLON	15:43:10	00027405771TRDU1
15	GBP	9.5200	XLON	15:45:17	00027405789TRDU1
368	GBP	9.5200	XLON	15:45:17	00027405788TRDU1
1,326	GBP	9.5160	XLON	15:45:58	00027405802TRDU1
76	GBP	9.5160	XLON	15:45:58	00027405801TRDU1
287	GBP	9.5130	XLON	15:46:58	00027405812TRDU1
353	GBP	9.5130	XLON	15:46:58	00027405811TRDU1
595	GBP	9.5160	XLON	15:49:28	00027405846TRDU1
30	GBP	9.5160	XLON	15:49:28	00027405845TRDU1
633	GBP	9.5120	XLON	15:50:25	00027405847TRDU1
335	GBP	9.5150	XLON	15:56:13	00027405886TRDU1
157	GBP	9.5150	XLON	15:56:38	00027405890TRDU1
139	GBP	9.5150	XLON	15:57:01	00027405899TRDU1
275	GBP	9.5150	XLON	15:57:26	00027405900TRDU1
98	GBP	9.5150	XLON	15:57:26	00027405903TRDU1
5	GBP	9.5150	XLON	15:57:26	00027405902TRDU1
3	GBP	9.5150	XLON	15:57:26	00027405901TRDU1
2	GBP	9.5180	XLON	15:59:17	00027405924TRDU1
2	GBP	9.5180	XLON	15:59:17	00027405925TRDU1
62	GBP	9.5180	XLON	15:59:17	00027405926TRDU1
338	GBP	9.5180	XLON	15:59:39	00027405931TRDU1
376	GBP	9.5160	XLON	15:59:39	00027405938TRDU1
100	GBP	9.5160	XLON	15:59:39	00027405937TRDU1
229	GBP	9.5160	XLON	15:59:39	00027405936TRDU1
341	GBP	9.5160	XLON	15:59:39	00027405935TRDU1
671	GBP	9.5160	XLON	15:59:39	00027405934TRDU1
671	GBP	9.5160	XLON	15:59:39	00027405933TRDU1
341	GBP	9.5160	XLON	15:59:39	00027405932TRDU1
1,559	GBP	9.5200	XLON	16:06:38	00027406012TRDU1
529	GBP	9.5130	XLON	16:07:56	00027406045TRDU1
288	GBP	9.5130	XLON	16:07:56	00027406044TRDU1
288	GBP	9.5130	XLON	16:07:56	00027406043TRDU1
185	GBP	9.5130	XLON	16:07:56	00027406042TRDU1
103	GBP	9.5130	XLON	16:07:56	00027406041TRDU1
172	GBP	9.5130	XLON	16:07:56	00027406040TRDU1
366	GBP	9.5160	XLON	16:07:56	00027406039TRDU1
894	GBP	9.5050	XLON	16:11:45	00027406068TRDU1
65	GBP	9.5050	XLON	16:11:45	00027406067TRDU1
740	GBP	9.5050	XLON	16:11:45	00027406066TRDU1
982	GBP	9.4960	XLON	16:13:54	00027406084TRDU1
567	GBP	9.5000	XLON	16:19:06	00027406159TRDU1
887	GBP	9.5020	XLON	16:19:06	00027406158TRDU1
959	GBP	9.5000	XLON	16:19:06	00027406161TRDU1
329	GBP	9.5000	XLON	16:19:06	00027406160TRDU1
331	GBP	9.4930	XLON	16:22:57	00027406200TRDU1
261	GBP	9.4930	XLON	16:22:57	00027406199TRDU1
1,490	GBP	9.4930	XLON	16:22:57	00027406198TRDU1
908	GBP	9.4910	XLON	16:24:24	00027406221TRDU1
119	GBP	9.5030	XLON	16:28:30	00027406235TRDU1
929	GBP	9.5030	XLON	16:28:30	00027406234TRDU1
929	GBP	9.5030	XLON	16:28:30	00027406233TRDU1

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

POSNKFBPOBKDNBB