Grafton Group

Transaction in Own Shares • Mar 9, 2023

National Storage Mechanism | Additional information

RNS Number : 3565S

Grafton Group PLC

09 March 2023

TRANSACTION IN OWN SHARES

9 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 March 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	8 March 2023
Number of ordinary shares purchased:	108,853
Volume weighted average price paid:	£9.0713
Highest price paid per share:	£9.1030
Lowest price paid per share:	£9.0220

Grafton has to date purchased 8,167,791 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 8 March 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	8 March 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.0713	108,853

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
217	GBP	9.0610	XLON	08:15:04	00027445680TRDU1
215	GBP	9.0610	XLON	08:15:04	00027445679TRDU1
120	GBP	9.0610	XLON	08:15:04	00027445569TRDU1
58	GBP	9.0610	XLON	08:15:47	00027445568TRDU1
282	GBP	9.0610	XLON	08:15:47	00027445565TRDU1
120	GBP	9.0580	XLON	08:17:33	00027445562TRDU1
2	GBP	9.0580	XLON	08:17:33	00027445485TRDU1
389	GBP	9.0580	XLON	08:18:16	00027445484TRDU1
8	GBP	9.0580	XLON	08:20:17	00027445438TRDU1
387	GBP	9.0580	XLON	08:20:18	00027445385TRDU1
32	GBP	9.0580	XLON	08:22:14	00027445384TRDU1
359	GBP	9.0580	XLON	08:22:35	00027445383TRDU1
669	GBP	9.0370	XLON	08:22:51	00027445382TRDU1
400	GBP	9.0370	XLON	08:22:51	00027445354TRDU1
367	GBP	9.0370	XLON	08:22:51	00027445353TRDU1
330	GBP	9.0220	XLON	08:29:38	00027445134TRDU1
335	GBP	9.0220	XLON	08:29:38	00027445109TRDU1
381	GBP	9.0700	XLON	08:34:30	00027445108TRDU1
224	GBP	9.0710	XLON	08:36:17	00027445107TRDU1
135	GBP	9.0710	XLON	08:36:17	00027445106TRDU1
342	GBP	9.0810	XLON	08:37:54	00027445105TRDU1
534	GBP	9.0640	XLON	08:37:57	00027445104TRDU1
396	GBP	9.0640	XLON	08:37:57	00027445103TRDU1
73	GBP	9.0510	XLON	08:37:58	00027445102TRDU1
327	GBP	9.0510	XLON	08:37:58	00027445095TRDU1
399	GBP	9.0520	XLON	08:37:58	00027445094TRDU1
461	GBP	9.0510	XLON	08:37:58	00027445093TRDU1
368	GBP	9.0850	XLON	08:49:57	00027445092TRDU1
377	GBP	9.0850	XLON	08:51:39	00027444974TRDU1
350	GBP	9.0850	XLON	08:53:33	00027444973TRDU1
810	GBP	9.0650	XLON	08:54:15	00027444972TRDU1
71	GBP	9.0500	XLON	08:59:24	00027444971TRDU1
107	GBP	9.0500	XLON	08:59:24	00027444970TRDU1
329	GBP	9.0500	XLON	08:59:24	00027444969TRDU1
71	GBP	9.0500	XLON	08:59:24	00027444968TRDU1
262	GBP	9.0500	XLON	08:59:24	00027444967TRDU1
329	GBP	9.0500	XLON	08:59:24	00027444966TRDU1
526	GBP	9.0610	XLON	09:04:03	00027444880TRDU1
754	GBP	9.0600	XLON	09:07:48	00027444857TRDU1
345	GBP	9.0760	XLON	09:15:27	00027444856TRDU1
250	GBP	9.0760	XLON	09:15:27	00027444855TRDU1
97	GBP	9.0760	XLON	09:15:27	00027444854TRDU1
363	GBP	9.0760	XLON	09:16:07	00027444853TRDU1
255	GBP	9.0650	XLON	09:16:33	00027444837TRDU1
219	GBP	9.0650	XLON	09:16:34	00027444807TRDU1
1,478	GBP	9.0700	XLON	09:19:52	00027444806TRDU1
780	GBP	9.0530	XLON	09:28:04	00027444805TRDU1
349	GBP	9.0720	XLON	09:33:01	00027444804TRDU1
168	GBP	9.0720	XLON	09:34:59	00027444803TRDU1
52	GBP	9.0720	XLON	09:34:59	00027444802TRDU1
168	GBP	9.0720	XLON	09:34:59	00027444645TRDU1
7	GBP	9.0570	XLON	09:35:17	00027444644TRDU1
304	GBP	9.0750	XLON	09:40:17	00027444643TRDU1
400	GBP	9.0750	XLON	09:40:17	00027444630TRDU1
351	GBP	9.0750	XLON	09:41:33	00027444470TRDU1
370	GBP	9.0750	XLON	09:43:36	00027444469TRDU1
42	GBP	9.0750	XLON	09:43:36	00027444310TRDU1
387	GBP	9.0750	XLON	09:45:52	00027444309TRDU1
369	GBP	9.0750	XLON	09:48:13	00027444308TRDU1
396	GBP	9.0750	XLON	09:50:31	00027444307TRDU1
12	GBP	9.0610	XLON	09:51:02	00027444306TRDU1
800	GBP	9.0610	XLON	09:51:02	00027444305TRDU1
425	GBP	9.0610	XLON	09:51:02	00027444207TRDU1
375	GBP	9.0610	XLON	09:51:02	00027444206TRDU1
194	GBP	9.0730	XLON	10:02:28	00027444205TRDU1
174	GBP	9.0730	XLON	10:02:28	00027444103TRDU1
73	GBP	9.0680	XLON	10:05:43	00027443927TRDU1
850	GBP	9.0700	XLON	10:05:43	00027443926TRDU1
741	GBP	9.0700	XLON	10:05:43	00027443902TRDU1
331	GBP	9.0700	XLON	10:05:43	00027443897TRDU1
59	GBP	9.0700	XLON	10:05:43	00027443729TRDU1
349	GBP	9.0720	XLON	10:15:33	00027443728TRDU1
26	GBP	9.0680	XLON	10:19:41	00027443727TRDU1
164	GBP	9.0680	XLON	10:19:41	00027443669TRDU1
16	GBP	9.0680	XLON	10:21:41	00027443668TRDU1
1	GBP	9.0680	XLON	10:21:41	00027443667TRDU1
338	GBP	9.0680	XLON	10:21:41	00027443665TRDU1
156	GBP	9.0670	XLON	10:22:21	00027443664TRDU1
100	GBP	9.0660	XLON	10:23:02	00027443567TRDU1
191	GBP	9.0660	XLON	10:23:02	00027443566TRDU1
370	GBP	9.0640	XLON	10:23:04	00027443565TRDU1
318	GBP	9.0660	XLON	10:23:04	00027443564TRDU1
260	GBP	9.0610	XLON	10:27:40	00027443563TRDU1
100	GBP	9.0600	XLON	10:31:48	00027443538TRDU1
69	GBP	9.0600	XLON	10:31:48	00027443537TRDU1
16	GBP	9.0600	XLON	10:31:48	00027443536TRDU1
75	GBP	9.0600	XLON	10:31:53	00027443524TRDU1
6	GBP	9.0600	XLON	10:31:56	00027443452TRDU1
472	GBP	9.0600	XLON	10:31:56	00027443451TRDU1
45	GBP	9.0680	XLON	10:37:41	00027443427TRDU1
185	GBP	9.0680	XLON	10:37:41	00027443139TRDU1
113	GBP	9.0680	XLON	10:37:41	00027443135TRDU1
355	GBP	9.0680	XLON	10:37:41	00027443134TRDU1
347	GBP	9.0660	XLON	10:37:57	00027443133TRDU1
373	GBP	9.0590	XLON	10:39:40	00027443132TRDU1
338	GBP	9.0500	XLON	10:42:35	00027443131TRDU1
724	GBP	9.0630	XLON	10:48:28	00027443130TRDU1
44	GBP	9.0680	XLON	10:53:51	00027443129TRDU1
190	GBP	9.0620	XLON	10:54:05	00027443128TRDU1
163	GBP	9.0620	XLON	10:54:05	00027442901TRDU1
386	GBP	9.0680	XLON	10:54:05	00027442900TRDU1
345	GBP	9.0520	XLON	10:57:47	00027442899TRDU1
330	GBP	9.0520	XLON	10:57:47	00027442875TRDU1
376	GBP	9.0610	XLON	11:03:48	00027442312TRDU1
263	GBP	9.0570	XLON	11:04:02	00027442311TRDU1
635	GBP	9.0570	XLON	11:06:02	00027442310TRDU1
74	GBP	9.0570	XLON	11:06:02	00027442309TRDU1
8	GBP	9.0510	XLON	11:06:05	00027442301TRDU1
48	GBP	9.0510	XLON	11:06:05	00027442300TRDU1
118	GBP	9.0510	XLON	11:06:05	00027441648TRDU1
35	GBP	9.0700	XLON	11:15:48	00027441591TRDU1
120	GBP	9.0700	XLON	11:15:48	00027441590TRDU1
177	GBP	9.0700	XLON	11:15:48	00027441589TRDU1
260	GBP	9.0700	XLON	11:16:25	00027441588TRDU1
238	GBP	9.0700	XLON	11:18:15	00027441499TRDU1
182	GBP	9.0640	XLON	11:19:55	00027441351TRDU1
169	GBP	9.0660	XLON	11:20:34	00027441216TRDU1
270	GBP	9.0650	XLON	11:22:33	00027441215TRDU1
298	GBP	9.0650	XLON	11:23:15	00027441142TRDU1
117	GBP	9.0660	XLON	11:25:14	00027441141TRDU1
14	GBP	9.0650	XLON	11:26:35	00027440895TRDU1
280	GBP	9.0650	XLON	11:26:35	00027440894TRDU1
5	GBP	9.0630	XLON	11:27:15	00027440893TRDU1
594	GBP	9.0790	XLON	11:36:00	00027440749TRDU1
400	GBP	9.0790	XLON	11:36:00	00027440748TRDU1
104	GBP	9.0790	XLON	11:36:00	00027440747TRDU1
348	GBP	9.0900	XLON	11:36:39	00027440746TRDU1
298	GBP	9.0860	XLON	11:40:51	00027440745TRDU1
333	GBP	9.0860	XLON	11:40:51	00027440732TRDU1
35	GBP	9.0860	XLON	11:40:51	00027440704TRDU1
336	GBP	9.0900	XLON	11:40:51	00027440512TRDU1
333	GBP	9.0870	XLON	11:40:51	00027440511TRDU1
335	GBP	9.0900	XLON	11:40:51	00027440510TRDU1
385	GBP	9.0900	XLON	11:40:51	00027440509TRDU1
370	GBP	9.0710	XLON	11:47:41	00027440508TRDU1
310	GBP	9.0680	XLON	11:52:23	00027440507TRDU1
216	GBP	9.0680	XLON	11:54:23	00027440506TRDU1
130	GBP	9.0680	XLON	11:54:23	00027440483TRDU1
358	GBP	9.0590	XLON	11:58:22	00027440451TRDU1
374	GBP	9.0630	XLON	11:58:22	00027440449TRDU1
42	GBP	9.0670	XLON	12:05:08	00027440166TRDU1
299	GBP	9.0670	XLON	12:05:08	00027440165TRDU1
1	GBP	9.0670	XLON	12:05:08	00027440164TRDU1
97	GBP	9.0670	XLON	12:05:08	00027440037TRDU1
125	GBP	9.0670	XLON	12:05:08	00027440036TRDU1
209	GBP	9.0670	XLON	12:05:08	00027440035TRDU1
363	GBP	9.0640	XLON	12:07:07	00027440034TRDU1
12	GBP	9.0610	XLON	12:11:41	00027440033TRDU1
635	GBP	9.0610	XLON	12:11:41	00027440032TRDU1
3	GBP	9.0720	XLON	12:17:05	00027440031TRDU1
100	GBP	9.0720	XLON	12:17:05	00027439950TRDU1
64	GBP	9.0720	XLON	12:17:05	00027439949TRDU1
53	GBP	9.0750	XLON	12:18:27	00027439886TRDU1
1	GBP	9.0750	XLON	12:18:27	00027439879TRDU1
336	GBP	9.0750	XLON	12:18:27	00027439856TRDU1
66	GBP	9.0720	XLON	12:18:57	00027439542TRDU1
141	GBP	9.0720	XLON	12:18:57	00027439541TRDU1
59	GBP	9.0720	XLON	12:18:57	00027439540TRDU1
118	GBP	9.0720	XLON	12:18:58	00027439490TRDU1
168	GBP	9.0720	XLON	12:18:58	00027439276TRDU1
15	GBP	9.0720	XLON	12:18:58	00027439275TRDU1
114	GBP	9.0710	XLON	12:21:01	00027439274TRDU1
91	GBP	9.0710	XLON	12:21:01	00027439207TRDU1
4	GBP	9.0710	XLON	12:21:03	00027439206TRDU1
95	GBP	9.0710	XLON	12:23:01	00027439205TRDU1
123	GBP	9.0710	XLON	12:23:39	00027439200TRDU1
45	GBP	9.0710	XLON	12:24:21	00027439167TRDU1
166	GBP	9.0710	XLON	12:24:21	00027439149TRDU1
112	GBP	9.0710	XLON	12:24:25	00027439046TRDU1
211	GBP	9.0710	XLON	12:24:56	00027438997TRDU1
358	GBP	9.0790	XLON	12:31:15	00027438996TRDU1
79	GBP	9.0720	XLON	12:32:22	00027438958TRDU1
336	GBP	9.0720	XLON	12:32:22	00027438947TRDU1
59	GBP	9.0720	XLON	12:33:02	00027438892TRDU1
196	GBP	9.0720	XLON	12:33:02	00027438891TRDU1
69	GBP	9.0720	XLON	12:34:22	00027438890TRDU1
180	GBP	9.0720	XLON	12:34:22	00027438889TRDU1
284	GBP	9.0780	XLON	12:39:30	00027438888TRDU1
68	GBP	9.0780	XLON	12:39:30	00027438887TRDU1
340	GBP	9.0780	XLON	12:41:40	00027438886TRDU1
6	GBP	9.0700	XLON	12:43:00	00027438878TRDU1
190	GBP	9.0700	XLON	12:44:20	00027438877TRDU1
391	GBP	9.0700	XLON	12:45:39	00027438876TRDU1
2	GBP	9.0760	XLON	12:47:40	00027438875TRDU1
35	GBP	9.0760	XLON	12:47:40	00027438866TRDU1
129	GBP	9.0760	XLON	12:47:42	00027438863TRDU1
201	GBP	9.0760	XLON	12:47:42	00027438860TRDU1
100	GBP	9.0730	XLON	12:49:41	00027438850TRDU1
167	GBP	9.0730	XLON	12:49:41	00027438820TRDU1
135	GBP	9.0730	XLON	12:49:41	00027438819TRDU1
25	GBP	9.0730	XLON	12:49:41	00027438787TRDU1
214	GBP	9.0730	XLON	12:49:41	00027438786TRDU1
812	GBP	9.0730	XLON	12:49:41	00027438785TRDU1
166	GBP	9.0730	XLON	12:49:41	00027438784TRDU1
375	GBP	9.0780	XLON	13:00:32	00027438782TRDU1
347	GBP	9.0850	XLON	13:02:53	00027438781TRDU1
59	GBP	9.0880	XLON	13:05:21	00027438774TRDU1
275	GBP	9.0880	XLON	13:05:21	00027438729TRDU1
381	GBP	9.0880	XLON	13:06:49	00027438719TRDU1
351	GBP	9.0880	XLON	13:09:16	00027438718TRDU1
393	GBP	9.0880	XLON	13:11:19	00027438717TRDU1
346	GBP	9.0880	XLON	13:13:35	00027438711TRDU1
479	GBP	9.0820	XLON	13:13:58	00027438710TRDU1
135	GBP	9.0820	XLON	13:13:58	00027438701TRDU1
303	GBP	9.0820	XLON	13:13:58	00027438700TRDU1
222	GBP	9.0760	XLON	13:16:02	00027438699TRDU1
410	GBP	9.0750	XLON	13:16:02	00027438693TRDU1
195	GBP	9.0760	XLON	13:16:02	00027438692TRDU1
419	GBP	9.1030	XLON	13:25:19	00027438691TRDU1
483	GBP	9.1020	XLON	13:27:00	00027438690TRDU1
505	GBP	9.1010	XLON	13:27:00	00027438689TRDU1
611	GBP	9.1020	XLON	13:27:00	00027438688TRDU1
181	GBP	9.0980	XLON	13:36:56	00027438682TRDU1
145	GBP	9.0980	XLON	13:37:51	00027438681TRDU1
877	GBP	9.0900	XLON	13:38:07	00027438680TRDU1
325	GBP	9.0980	XLON	13:39:31	00027438670TRDU1
128	GBP	9.0980	XLON	13:39:31	00027438669TRDU1
108	GBP	9.0910	XLON	13:42:51	00027438668TRDU1
351	GBP	9.0910	XLON	13:42:51	00027438622TRDU1
402	GBP	9.0920	XLON	13:42:51	00027438621TRDU1
196	GBP	9.0930	XLON	13:42:51	00027438591TRDU1
216	GBP	9.0930	XLON	13:42:51	00027438576TRDU1
414	GBP	9.0980	XLON	13:42:51	00027438575TRDU1
423	GBP	9.0980	XLON	13:42:51	00027438574TRDU1
458	GBP	9.0810	XLON	13:49:03	00027438573TRDU1
379	GBP	9.0820	XLON	13:49:03	00027438572TRDU1
396	GBP	9.0830	XLON	13:49:03	00027438571TRDU1
18	GBP	9.0720	XLON	14:02:54	00027438473TRDU1
708	GBP	9.0780	XLON	14:03:09	00027438472TRDU1
376	GBP	9.0780	XLON	14:04:03	00027438440TRDU1
31	GBP	9.0720	XLON	14:04:15	00027438439TRDU1
5	GBP	9.0720	XLON	14:04:15	00027438426TRDU1
858	GBP	9.0720	XLON	14:04:15	00027438381TRDU1
5	GBP	9.0720	XLON	14:04:15	00027438312TRDU1
825	GBP	9.0720	XLON	14:04:15	00027438311TRDU1
38	GBP	9.0720	XLON	14:04:15	00027438310TRDU1
370	GBP	9.0720	XLON	14:04:15	00027438309TRDU1
58	GBP	9.0690	XLON	14:16:06	00027438308TRDU1
331	GBP	9.0690	XLON	14:17:24	00027438307TRDU1
63	GBP	9.0690	XLON	14:17:44	00027438306TRDU1
800	GBP	9.0690	XLON	14:17:44	00027438255TRDU1
693	GBP	9.0690	XLON	14:17:44	00027438254TRDU1
6	GBP	9.0690	XLON	14:17:44	00027438253TRDU1
117	GBP	9.0630	XLON	14:17:46	00027438252TRDU1
334	GBP	9.0640	XLON	14:23:42	00027438178TRDU1
347	GBP	9.0640	XLON	14:23:42	00027438169TRDU1
8	GBP	9.0640	XLON	14:23:42	00027438168TRDU1
375	GBP	9.0750	XLON	14:28:24	00027438131TRDU1
1	GBP	9.0750	XLON	14:28:24	00027438078TRDU1
181	GBP	9.0750	XLON	14:30:06	00027438052TRDU1
36	GBP	9.0750	XLON	14:30:06	00027438005TRDU1
342	GBP	9.0750	XLON	14:31:11	00027437995TRDU1
1,047	GBP	9.0670	XLON	14:32:26	00027437989TRDU1
721	GBP	9.0650	XLON	14:33:57	00027437967TRDU1
690	GBP	9.0650	XLON	14:33:57	00027437960TRDU1
732	GBP	9.0680	XLON	14:33:57	00027437959TRDU1
805	GBP	9.0660	XLON	14:33:57	00027437958TRDU1
397	GBP	9.0490	XLON	14:35:04	00027437862TRDU1
199	GBP	9.0770	XLON	14:45:10	00027437861TRDU1
143	GBP	9.0770	XLON	14:45:10	00027437860TRDU1
789	GBP	9.0670	XLON	14:45:25	00027437859TRDU1
376	GBP	9.0670	XLON	14:45:25	00027437858TRDU1
337	GBP	9.0670	XLON	14:45:25	00027437837TRDU1
1,938	GBP	9.0730	XLON	14:45:25	00027437836TRDU1
261	GBP	9.0790	XLON	14:55:55	00027437800TRDU1
322	GBP	9.0780	XLON	14:56:18	00027437799TRDU1
138	GBP	9.0780	XLON	14:56:18	00027437773TRDU1
421	GBP	9.0780	XLON	14:56:18	00027437772TRDU1
329	GBP	9.0710	XLON	15:00:01	00027437771TRDU1
360	GBP	9.0710	XLON	15:00:01	00027437769TRDU1
27	GBP	9.0710	XLON	15:00:01	00027437732TRDU1
80	GBP	9.0700	XLON	15:00:01	00027437686TRDU1
356	GBP	9.0720	XLON	15:00:01	00027437637TRDU1
1,152	GBP	9.0780	XLON	15:00:01	00027437617TRDU1
353	GBP	9.0780	XLON	15:00:01	00027437615TRDU1
280	GBP	9.0780	XLON	15:00:01	00027437614TRDU1
921	GBP	9.0700	XLON	15:00:04	00027437613TRDU1
242	GBP	9.0600	XLON	15:07:07	00027437612TRDU1
231	GBP	9.0600	XLON	15:09:07	00027437573TRDU1
89	GBP	9.0600	XLON	15:09:07	00027437572TRDU1
335	GBP	9.0730	XLON	15:12:28	00027437571TRDU1
1	GBP	9.0660	XLON	15:12:47	00027437569TRDU1
153	GBP	9.0660	XLON	15:12:47	00027437568TRDU1
287	GBP	9.0660	XLON	15:12:47	00027437567TRDU1
209	GBP	9.0660	XLON	15:13:18	00027437549TRDU1
287	GBP	9.0660	XLON	15:13:18	00027437520TRDU1
400	GBP	9.0660	XLON	15:13:18	00027437519TRDU1
67	GBP	9.0660	XLON	15:13:18	00027437518TRDU1
291	GBP	9.0660	XLON	15:13:18	00027437517TRDU1
76	GBP	9.0610	XLON	15:16:49	00027437499TRDU1
400	GBP	9.0610	XLON	15:16:50	00027437496TRDU1
392	GBP	9.0600	XLON	15:17:15	00027437495TRDU1
199	GBP	9.0600	XLON	15:17:15	00027437494TRDU1
238	GBP	9.0600	XLON	15:17:15	00027437484TRDU1
12	GBP	9.0550	XLON	15:20:00	00027437483TRDU1
335	GBP	9.0550	XLON	15:20:00	00027437438TRDU1
177	GBP	9.0550	XLON	15:20:00	00027437291TRDU1
385	GBP	9.0650	XLON	15:23:57	00027437290TRDU1
1,276	GBP	9.0600	XLON	15:24:04	00027437289TRDU1
437	GBP	9.0700	XLON	15:24:59	00027437288TRDU1
233	GBP	9.0700	XLON	15:24:59	00027437287TRDU1
1,825	GBP	9.0800	XLON	15:29:59	00027437272TRDU1
7	GBP	9.0750	XLON	15:32:29	00027437271TRDU1
299	GBP	9.0750	XLON	15:32:29	00027437194TRDU1
212	GBP	9.0750	XLON	15:32:29	00027437193TRDU1
307	GBP	9.0800	XLON	15:36:12	00027437192TRDU1
400	GBP	9.0800	XLON	15:36:12	00027437191TRDU1
1,084	GBP	9.0850	XLON	15:36:12	00027437182TRDU1
321	GBP	9.0850	XLON	15:36:12	00027437168TRDU1
8	GBP	9.0790	XLON	15:36:13	00027437154TRDU1
635	GBP	9.0790	XLON	15:36:14	00027437139TRDU1
617	GBP	9.0750	XLON	15:42:36	00027437138TRDU1
4	GBP	9.0750	XLON	15:42:36	00027437134TRDU1
1,042	GBP	9.0710	XLON	15:49:25	00027437095TRDU1
357	GBP	9.0710	XLON	15:49:28	00027437094TRDU1
92	GBP	9.0710	XLON	15:49:28	00027437068TRDU1
541	GBP	9.0710	XLON	15:49:28	00027437061TRDU1
7	GBP	9.0750	XLON	15:54:55	00027437060TRDU1
69	GBP	9.0750	XLON	15:54:55	00027437059TRDU1
100	GBP	9.0750	XLON	15:54:55	00027437033TRDU1
48	GBP	9.0750	XLON	15:54:55	00027436947TRDU1
31	GBP	9.0750	XLON	15:54:55	00027436874TRDU1
117	GBP	9.0750	XLON	15:54:55	00027436846TRDU1
45	GBP	9.0750	XLON	15:55:47	00027436843TRDU1
78	GBP	9.0770	XLON	15:56:36	00027436842TRDU1
1	GBP	9.0770	XLON	15:56:36	00027436839TRDU1
40	GBP	9.0770	XLON	15:56:36	00027436838TRDU1
37	GBP	9.0770	XLON	15:56:36	00027436837TRDU1
237	GBP	9.0770	XLON	15:56:36	00027436782TRDU1
1,326	GBP	9.0750	XLON	15:57:17	00027436748TRDU1
90	GBP	9.0750	XLON	16:02:01	00027436708TRDU1
100	GBP	9.0750	XLON	16:02:01	00027436707TRDU1
49	GBP	9.0750	XLON	16:02:01	00027436706TRDU1
759	GBP	9.0750	XLON	16:02:01	00027436705TRDU1
1	GBP	9.0750	XLON	16:02:01	00027436704TRDU1
8	GBP	9.0750	XLON	16:02:01	00027436703TRDU1
40	GBP	9.0750	XLON	16:02:01	00027436630TRDU1
808	GBP	9.0750	XLON	16:02:01	00027436625TRDU1
376	GBP	9.0750	XLON	16:02:01	00027436593TRDU1
40	GBP	9.0850	XLON	16:07:55	00027436553TRDU1
260	GBP	9.0850	XLON	16:07:55	00027436294TRDU1
7	GBP	9.0850	XLON	16:07:55	00027436293TRDU1
53	GBP	9.0850	XLON	16:07:55	00027436292TRDU1
148	GBP	9.0810	XLON	16:08:24	00027436291TRDU1
800	GBP	9.0810	XLON	16:08:24	00027436290TRDU1
236	GBP	9.0810	XLON	16:08:24	00027436289TRDU1
618	GBP	9.0810	XLON	16:08:24	00027436288TRDU1
168	GBP	9.0800	XLON	16:08:25	00027436277TRDU1
563	GBP	9.0800	XLON	16:08:25	00027436276TRDU1
335	GBP	9.0800	XLON	16:08:25	00027436253TRDU1
247	GBP	9.0800	XLON	16:08:25	00027436214TRDU1
836	GBP	9.0750	XLON	16:09:51	00027436213TRDU1
1,569	GBP	9.0790	XLON	16:18:15	00027436171TRDU1
659	GBP	9.0790	XLON	16:18:15	00027436170TRDU1
24	GBP	9.0760	XLON	16:18:57	00027436169TRDU1
509	GBP	9.0760	XLON	16:18:57	00027436167TRDU1
544	GBP	9.0760	XLON	16:18:57	00027436164TRDU1
313	GBP	9.0760	XLON	16:18:57	00027436131TRDU1
251	GBP	9.0640	XLON	16:20:45	00027436130TRDU1
486	GBP	9.0640	XLON	16:22:25	00027436100TRDU1
377	GBP	9.0640	XLON	16:22:25	00027436088TRDU1
331	GBP	9.0550	XLON	16:24:57	00027436087TRDU1
341	GBP	9.0550	XLON	16:24:57	00027436041TRDU1
379	GBP	9.0550	XLON	16:24:57	00027436040TRDU1
334	GBP	9.0550	XLON	16:24:57	00027436018TRDU1
209	GBP	9.0600	XLON	16:29:04	00027436016TRDU1
537	GBP	9.0600	XLON	16:29:18	00027436017TRDU1

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

POSNKFBQOBKDBNK