Grafton Group

Transaction in Own Shares • Jun 16, 2023

National Storage Mechanism | Additional information

RNS Number : 9038C

Grafton Group PLC

16 June 2023

TRANSACTION IN OWN SHARES

16 June 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 June 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 50 million share buyback programme announced on 14 May 2023.

	London Stock Exchange
Date of purchase	15 June 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£8.4971
Highest price paid per share:	£8.5770
Lowest price paid per share:	£8.4010

Grafton has to date purchased 1,703,890 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 12 May 2023.

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 15 June 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	15 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.4971	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
236	GBP	8.5320	XLON	08:07:32	00027797212TRDU1
278	GBP	8.5600	XLON	08:10:54	00027797258TRDU1
206	GBP	8.5760	XLON	08:14:54	00027797268TRDU1
72	GBP	8.5760	XLON	08:14:54	00027797269TRDU1
243	GBP	8.5760	XLON	08:17:38	00027797333TRDU1
1	GBP	8.5760	XLON	08:17:38	00027797334TRDU1
235	GBP	8.5760	XLON	08:20:03	00027797355TRDU1
87	GBP	8.5670	XLON	08:20:03	00027797356TRDU1
483	GBP	8.5670	XLON	08:20:03	00027797357TRDU1
132	GBP	8.5750	XLON	08:27:29	00027797427TRDU1
104	GBP	8.5750	XLON	08:27:29	00027797428TRDU1
270	GBP	8.5680	XLON	08:29:23	00027797439TRDU1
197	GBP	8.5680	XLON	08:31:34	00027797458TRDU1
392	GBP	8.5550	XLON	08:31:36	00027797459TRDU1
200	GBP	8.5550	XLON	08:31:36	00027797460TRDU1
155	GBP	8.5550	XLON	08:31:36	00027797461TRDU1
35	GBP	8.5550	XLON	08:31:36	00027797462TRDU1
21	GBP	8.5400	XLON	08:38:20	00027797539TRDU1
272	GBP	8.5410	XLON	08:38:35	00027797540TRDU1
100	GBP	8.5410	XLON	08:40:11	00027797563TRDU1
100	GBP	8.5410	XLON	08:40:11	00027797564TRDU1
44	GBP	8.5410	XLON	08:40:11	00027797565TRDU1
262	GBP	8.5410	XLON	08:41:44	00027797569TRDU1
106	GBP	8.5410	XLON	08:43:12	00027797573TRDU1
138	GBP	8.5410	XLON	08:43:12	00027797574TRDU1
300	GBP	8.5410	XLON	08:43:12	00027797575TRDU1
200	GBP	8.5410	XLON	08:43:12	00027797576TRDU1
300	GBP	8.5410	XLON	08:43:12	00027797577TRDU1
27	GBP	8.5410	XLON	08:43:12	00027797578TRDU1
500	GBP	8.5610	XLON	08:55:52	00027797749TRDU1
325	GBP	8.5610	XLON	08:55:52	00027797750TRDU1
191	GBP	8.5610	XLON	08:55:52	00027797751TRDU1
136	GBP	8.5560	XLON	08:55:52	00027797752TRDU1
856	GBP	8.5560	XLON	08:55:52	00027797753TRDU1
120	GBP	8.5550	XLON	08:55:52	00027797754TRDU1
254	GBP	8.5540	XLON	08:56:08	00027797761TRDU1
28	GBP	8.5540	XLON	09:08:10	00027797829TRDU1
217	GBP	8.5540	XLON	09:08:10	00027797830TRDU1
1061	GBP	8.5510	XLON	09:08:10	00027797831TRDU1
245	GBP	8.5510	XLON	09:08:10	00027797832TRDU1
237	GBP	8.5510	XLON	09:08:10	00027797833TRDU1
268	GBP	8.5500	XLON	09:18:53	00027797920TRDU1
639	GBP	8.5410	XLON	09:19:24	00027797924TRDU1
290	GBP	8.5350	XLON	09:21:05	00027797928TRDU1
29	GBP	8.5330	XLON	09:28:11	00027797955TRDU1
344	GBP	8.5330	XLON	09:28:11	00027797956TRDU1
72	GBP	8.5330	XLON	09:28:12	00027797957TRDU1
382	GBP	8.5330	XLON	09:28:12	00027797958TRDU1
205	GBP	8.5330	XLON	09:28:13	00027797959TRDU1
869	GBP	8.5540	XLON	09:35:13	00027798004TRDU1
200	GBP	8.5600	XLON	09:42:31	00027798020TRDU1
61	GBP	8.5600	XLON	09:42:31	00027798021TRDU1
53	GBP	8.5700	XLON	09:47:55	00027798044TRDU1
463	GBP	8.5700	XLON	09:47:55	00027798045TRDU1
250	GBP	8.5700	XLON	09:48:33	00027798050TRDU1
209	GBP	8.5700	XLON	09:50:24	00027798058TRDU1
231	GBP	8.5770	XLON	09:52:18	00027798064TRDU1
66	GBP	8.5700	XLON	09:53:20	00027798068TRDU1
199	GBP	8.5700	XLON	09:53:20	00027798069TRDU1
300	GBP	8.5700	XLON	09:53:20	00027798070TRDU1
100	GBP	8.5700	XLON	09:53:20	00027798071TRDU1
100	GBP	8.5700	XLON	09:53:20	00027798072TRDU1
232	GBP	8.5700	XLON	09:53:20	00027798073TRDU1
462	GBP	8.5640	XLON	09:57:38	00027798094TRDU1
158	GBP	8.5630	XLON	09:57:38	00027798095TRDU1
169	GBP	8.5630	XLON	09:57:38	00027798096TRDU1
6	GBP	8.5630	XLON	09:57:38	00027798097TRDU1
139	GBP	8.5370	XLON	10:04:01	00027798117TRDU1
154	GBP	8.5310	XLON	10:07:18	00027798124TRDU1
18	GBP	8.5310	XLON	10:07:28	00027798125TRDU1
24	GBP	8.5310	XLON	10:08:45	00027798143TRDU1
3	GBP	8.5310	XLON	10:09:22	00027798145TRDU1
12	GBP	8.5310	XLON	10:11:23	00027798166TRDU1
3	GBP	8.5310	XLON	10:13:21	00027798181TRDU1
2	GBP	8.5310	XLON	10:13:39	00027798183TRDU1
14	GBP	8.5310	XLON	10:14:17	00027798184TRDU1
100	GBP	8.5310	XLON	10:14:50	00027798189TRDU1
47	GBP	8.5310	XLON	10:14:50	00027798190TRDU1
41	GBP	8.5310	XLON	10:14:50	00027798191TRDU1
200	GBP	8.5310	XLON	10:14:50	00027798192TRDU1
248	GBP	8.5310	XLON	10:14:50	00027798193TRDU1
8	GBP	8.5310	XLON	10:14:50	00027798194TRDU1
444	GBP	8.5310	XLON	10:14:50	00027798195TRDU1
285	GBP	8.5310	XLON	10:14:50	00027798196TRDU1
119	GBP	8.5290	XLON	10:15:00	00027798211TRDU1
121	GBP	8.5290	XLON	10:15:00	00027798212TRDU1
463	GBP	8.5290	XLON	10:15:00	00027798215TRDU1
61	GBP	8.5460	XLON	10:26:03	00027798270TRDU1
100	GBP	8.5460	XLON	10:26:03	00027798271TRDU1
200	GBP	8.5460	XLON	10:26:03	00027798272TRDU1
100	GBP	8.5460	XLON	10:26:03	00027798273TRDU1
100	GBP	8.5460	XLON	10:26:03	00027798274TRDU1
200	GBP	8.5460	XLON	10:26:03	00027798275TRDU1
735	GBP	8.5460	XLON	10:26:03	00027798276TRDU1
65	GBP	8.5430	XLON	10:34:27	00027798302TRDU1
481	GBP	8.5430	XLON	10:34:27	00027798303TRDU1
317	GBP	8.5390	XLON	10:35:17	00027798327TRDU1
318	GBP	8.5340	XLON	10:35:17	00027798328TRDU1
100	GBP	8.5370	XLON	10:44:55	00027798404TRDU1
176	GBP	8.5370	XLON	10:44:55	00027798405TRDU1
278	GBP	8.5370	XLON	10:47:07	00027798420TRDU1
844	GBP	8.5330	XLON	10:47:27	00027798421TRDU1
288	GBP	8.5290	XLON	10:47:32	00027798422TRDU1
9	GBP	8.5290	XLON	10:47:32	00027798423TRDU1
275	GBP	8.5290	XLON	10:47:32	00027798424TRDU1
104	GBP	8.5190	XLON	10:58:34	00027798483TRDU1
3	GBP	8.5190	XLON	10:59:54	00027798485TRDU1
42	GBP	8.5190	XLON	11:04:06	00027798500TRDU1
300	GBP	8.5190	XLON	11:04:06	00027798501TRDU1
100	GBP	8.5190	XLON	11:04:06	00027798502TRDU1
100	GBP	8.5190	XLON	11:04:06	00027798503TRDU1
129	GBP	8.5190	XLON	11:04:06	00027798504TRDU1
462	GBP	8.5190	XLON	11:04:06	00027798506TRDU1
338	GBP	8.5160	XLON	11:04:06	00027798505TRDU1
80	GBP	8.5160	XLON	11:04:06	00027798507TRDU1
33	GBP	8.5160	XLON	11:04:06	00027798508TRDU1
89	GBP	8.5160	XLON	11:04:06	00027798509TRDU1
13	GBP	8.5160	XLON	11:04:06	00027798510TRDU1
232	GBP	8.5160	XLON	11:04:07	00027798511TRDU1
9	GBP	8.5130	XLON	11:13:10	00027798563TRDU1
200	GBP	8.5130	XLON	11:13:10	00027798564TRDU1
44	GBP	8.5130	XLON	11:13:10	00027798565TRDU1
155	GBP	8.5130	XLON	11:13:10	00027798566TRDU1
106	GBP	8.5130	XLON	11:13:10	00027798567TRDU1
302	GBP	8.5090	XLON	11:17:34	00027798609TRDU1
135	GBP	8.5070	XLON	11:17:34	00027798610TRDU1
154	GBP	8.5070	XLON	11:17:34	00027798611TRDU1
117	GBP	8.5070	XLON	11:17:34	00027798612TRDU1
161	GBP	8.5070	XLON	11:17:34	00027798613TRDU1
9	GBP	8.4870	XLON	11:25:53	00027798767TRDU1
288	GBP	8.4870	XLON	11:26:27	00027798831TRDU1
283	GBP	8.4870	XLON	11:26:27	00027798832TRDU1
18	GBP	8.4810	XLON	11:29:55	00027798872TRDU1
183	GBP	8.4960	XLON	11:32:26	00027798875TRDU1
88	GBP	8.4960	XLON	11:33:13	00027798878TRDU1
574	GBP	8.4960	XLON	11:33:13	00027798879TRDU1
98	GBP	8.4940	XLON	11:33:15	00027798880TRDU1
196	GBP	8.4940	XLON	11:33:15	00027798881TRDU1
104	GBP	8.4940	XLON	11:33:15	00027798882TRDU1
210	GBP	8.4940	XLON	11:33:15	00027798883TRDU1
4	GBP	8.4880	XLON	11:34:22	00027798887TRDU1
104	GBP	8.4880	XLON	11:34:22	00027798888TRDU1
162	GBP	8.4880	XLON	11:34:24	00027798889TRDU1
28	GBP	8.4720	XLON	11:43:07	00027798953TRDU1
233	GBP	8.4720	XLON	11:47:00	00027798979TRDU1
129	GBP	8.4640	XLON	11:47:00	00027798980TRDU1
104	GBP	8.4640	XLON	11:47:05	00027798981TRDU1
233	GBP	8.4640	XLON	11:47:05	00027798982TRDU1
225	GBP	8.4610	XLON	11:47:05	00027798983TRDU1
87	GBP	8.4520	XLON	11:51:04	00027799004TRDU1
38	GBP	8.4500	XLON	11:51:57	00027799025TRDU1
181	GBP	8.4500	XLON	11:53:05	00027799031TRDU1
45	GBP	8.4500	XLON	11:53:09	00027799037TRDU1
122	GBP	8.4500	XLON	11:53:09	00027799038TRDU1
38	GBP	8.4510	XLON	11:58:36	00027799062TRDU1
200	GBP	8.4510	XLON	11:58:36	00027799063TRDU1
144	GBP	8.4510	XLON	11:58:36	00027799064TRDU1
9	GBP	8.4510	XLON	11:58:36	00027799065TRDU1
105	GBP	8.4510	XLON	11:58:36	00027799066TRDU1
191	GBP	8.4510	XLON	11:58:36	00027799067TRDU1
68	GBP	8.4510	XLON	11:58:36	00027799068TRDU1
249	GBP	8.4490	XLON	11:58:36	00027799069TRDU1
167	GBP	8.4490	XLON	11:58:36	00027799070TRDU1
188	GBP	8.4490	XLON	11:58:36	00027799071TRDU1
29	GBP	8.4490	XLON	11:58:36	00027799072TRDU1
163	GBP	8.4460	XLON	12:02:55	00027799137TRDU1
150	GBP	8.4430	XLON	12:06:07	00027799175TRDU1
118	GBP	8.4430	XLON	12:06:07	00027799176TRDU1
258	GBP	8.4420	XLON	12:06:07	00027799177TRDU1
12	GBP	8.4420	XLON	12:06:07	00027799178TRDU1
240	GBP	8.4370	XLON	12:13:45	00027799211TRDU1
233	GBP	8.4370	XLON	12:13:45	00027799212TRDU1
263	GBP	8.4430	XLON	12:20:32	00027799229TRDU1
282	GBP	8.4480	XLON	12:22:49	00027799231TRDU1
163	GBP	8.4510	XLON	12:25:08	00027799232TRDU1
504	GBP	8.4370	XLON	12:25:25	00027799233TRDU1
400	GBP	8.4510	XLON	12:36:32	00027799286TRDU1
279	GBP	8.4510	XLON	12:36:32	00027799287TRDU1
8	GBP	8.4510	XLON	12:36:32	00027799288TRDU1
16	GBP	8.4510	XLON	12:36:32	00027799289TRDU1
109	GBP	8.4510	XLON	12:36:32	00027799290TRDU1
140	GBP	8.4510	XLON	12:36:32	00027799291TRDU1
139	GBP	8.4450	XLON	12:38:49	00027799320TRDU1
99	GBP	8.4450	XLON	12:38:49	00027799321TRDU1
146	GBP	8.4410	XLON	12:39:28	00027799322TRDU1
951	GBP	8.4410	XLON	12:39:28	00027799323TRDU1
250	GBP	8.4370	XLON	12:43:21	00027799337TRDU1
190	GBP	8.4360	XLON	12:43:21	00027799338TRDU1
94	GBP	8.4360	XLON	12:43:21	00027799339TRDU1
30	GBP	8.4130	XLON	12:46:53	00027799345TRDU1
7	GBP	8.4130	XLON	12:49:18	00027799357TRDU1
100	GBP	8.4260	XLON	12:53:37	00027799378TRDU1
145	GBP	8.4260	XLON	12:53:37	00027799379TRDU1
104	GBP	8.4190	XLON	12:53:50	00027799386TRDU1
124	GBP	8.4190	XLON	12:53:50	00027799387TRDU1
31	GBP	8.4190	XLON	12:53:50	00027799388TRDU1
115	GBP	8.4190	XLON	12:53:52	00027799390TRDU1
100	GBP	8.4250	XLON	12:58:30	00027799406TRDU1
152	GBP	8.4250	XLON	12:58:30	00027799407TRDU1
8	GBP	8.4250	XLON	12:58:30	00027799408TRDU1
292	GBP	8.4250	XLON	12:59:39	00027799410TRDU1
219	GBP	8.4250	XLON	12:59:39	00027799411TRDU1
13	GBP	8.4170	XLON	12:59:56	00027799412TRDU1
122	GBP	8.4170	XLON	12:59:56	00027799413TRDU1
62	GBP	8.4230	XLON	13:03:53	00027799429TRDU1
209	GBP	8.4230	XLON	13:03:53	00027799430TRDU1
13	GBP	8.4320	XLON	13:07:39	00027799442TRDU1
96	GBP	8.4320	XLON	13:07:39	00027799443TRDU1
13	GBP	8.4320	XLON	13:08:28	00027799444TRDU1
257	GBP	8.4320	XLON	13:08:38	00027799445TRDU1
247	GBP	8.4340	XLON	13:13:19	00027799481TRDU1
295	GBP	8.4340	XLON	13:13:19	00027799482TRDU1
253	GBP	8.4340	XLON	13:14:50	00027799488TRDU1
200	GBP	8.4340	XLON	13:14:50	00027799489TRDU1
100	GBP	8.4340	XLON	13:14:52	00027799491TRDU1
100	GBP	8.4340	XLON	13:14:52	00027799492TRDU1
100	GBP	8.4340	XLON	13:14:52	00027799493TRDU1
100	GBP	8.4340	XLON	13:14:52	00027799494TRDU1
100	GBP	8.4340	XLON	13:14:52	00027799495TRDU1
100	GBP	8.4340	XLON	13:14:52	00027799496TRDU1
55	GBP	8.4340	XLON	13:14:52	00027799497TRDU1
100	GBP	8.4340	XLON	13:14:52	00027799498TRDU1
353	GBP	8.4350	XLON	13:21:04	00027799512TRDU1
340	GBP	8.4300	XLON	13:23:25	00027799524TRDU1
332	GBP	8.4250	XLON	13:24:38	00027799527TRDU1
107	GBP	8.4180	XLON	13:24:47	00027799529TRDU1
30	GBP	8.4150	XLON	13:30:01	00027799544TRDU1
231	GBP	8.4150	XLON	13:30:01	00027799545TRDU1
106	GBP	8.4150	XLON	13:30:01	00027799546TRDU1
158	GBP	8.4150	XLON	13:30:05	00027799547TRDU1
49	GBP	8.4140	XLON	13:30:08	00027799550TRDU1
300	GBP	8.4140	XLON	13:30:08	00027799551TRDU1
124	GBP	8.4140	XLON	13:30:08	00027799552TRDU1
89	GBP	8.4080	XLON	13:30:08	00027799553TRDU1
222	GBP	8.4120	XLON	13:34:06	00027799579TRDU1
55	GBP	8.4120	XLON	13:34:06	00027799580TRDU1
675	GBP	8.4210	XLON	13:39:19	00027799634TRDU1
324	GBP	8.4210	XLON	13:39:19	00027799635TRDU1
321	GBP	8.4160	XLON	13:39:19	00027799638TRDU1
396	GBP	8.4160	XLON	13:39:19	00027799639TRDU1
249	GBP	8.4240	XLON	13:49:08	00027799720TRDU1
1025	GBP	8.4180	XLON	13:49:09	00027799721TRDU1
21	GBP	8.4070	XLON	13:52:39	00027799751TRDU1
76	GBP	8.4070	XLON	13:52:39	00027799752TRDU1
218	GBP	8.4070	XLON	13:52:39	00027799753TRDU1
72	GBP	8.4150	XLON	13:59:23	00027799889TRDU1
80	GBP	8.4150	XLON	13:59:23	00027799890TRDU1
72	GBP	8.4150	XLON	13:59:23	00027799891TRDU1
284	GBP	8.4080	XLON	14:00:15	00027799921TRDU1
4	GBP	8.4080	XLON	14:00:15	00027799922TRDU1
318	GBP	8.4080	XLON	14:00:15	00027799923TRDU1
282	GBP	8.4080	XLON	14:00:15	00027799924TRDU1
66	GBP	8.4080	XLON	14:00:15	00027799925TRDU1
46	GBP	8.4080	XLON	14:04:10	00027799970TRDU1
348	GBP	8.4080	XLON	14:04:10	00027799971TRDU1
294	GBP	8.4080	XLON	14:04:10	00027799972TRDU1
54	GBP	8.4040	XLON	14:04:10	00027799973TRDU1
71	GBP	8.4040	XLON	14:04:10	00027799974TRDU1
87	GBP	8.4070	XLON	14:06:58	00027799982TRDU1
86	GBP	8.4070	XLON	14:06:58	00027799983TRDU1
113	GBP	8.4070	XLON	14:06:58	00027799984TRDU1
167	GBP	8.4030	XLON	14:06:59	00027799985TRDU1
287	GBP	8.4010	XLON	14:10:36	00027800020TRDU1
48	GBP	8.4130	XLON	14:21:10	00027800078TRDU1
502	GBP	8.4130	XLON	14:21:10	00027800079TRDU1
112	GBP	8.4130	XLON	14:21:10	00027800080TRDU1
311	GBP	8.4130	XLON	14:21:10	00027800081TRDU1
149	GBP	8.4300	XLON	14:24:51	00027800105TRDU1
670	GBP	8.4300	XLON	14:24:51	00027800106TRDU1
130	GBP	8.4270	XLON	14:24:53	00027800107TRDU1
316	GBP	8.4270	XLON	14:24:53	00027800108TRDU1
474	GBP	8.4270	XLON	14:24:53	00027800109TRDU1
222	GBP	8.4270	XLON	14:24:53	00027800110TRDU1
291	GBP	8.4440	XLON	14:29:40	00027800153TRDU1
255	GBP	8.4440	XLON	14:29:40	00027800154TRDU1
533	GBP	8.4420	XLON	14:29:40	00027800155TRDU1
101	GBP	8.4410	XLON	14:29:40	00027800156TRDU1
510	GBP	8.4410	XLON	14:29:40	00027800157TRDU1
106	GBP	8.4310	XLON	14:33:03	00027800198TRDU1
280	GBP	8.4310	XLON	14:33:03	00027800199TRDU1
442	GBP	8.4310	XLON	14:33:03	00027800200TRDU1
431	GBP	8.4440	XLON	14:43:08	00027800308TRDU1
128	GBP	8.4440	XLON	14:43:08	00027800309TRDU1
1157	GBP	8.4440	XLON	14:43:08	00027800310TRDU1
65	GBP	8.4440	XLON	14:43:08	00027800311TRDU1
195	GBP	8.4440	XLON	14:43:08	00027800312TRDU1
194	GBP	8.4520	XLON	14:46:38	00027800374TRDU1
39	GBP	8.4520	XLON	14:46:38	00027800375TRDU1
183	GBP	8.4520	XLON	14:46:38	00027800376TRDU1
528	GBP	8.4480	XLON	14:46:40	00027800377TRDU1
502	GBP	8.4470	XLON	14:46:40	00027800378TRDU1
407	GBP	8.4580	XLON	14:51:38	00027800507TRDU1
369	GBP	8.4670	XLON	14:52:56	00027800525TRDU1
89	GBP	8.4670	XLON	14:52:56	00027800526TRDU1
160	GBP	8.4630	XLON	14:52:56	00027800527TRDU1
389	GBP	8.4630	XLON	14:52:59	00027800528TRDU1
539	GBP	8.4630	XLON	14:52:59	00027800529TRDU1
1289	GBP	8.5070	XLON	15:02:12	00027800659TRDU1
234	GBP	8.5270	XLON	15:08:57	00027800767TRDU1
59	GBP	8.5260	XLON	15:08:57	00027800768TRDU1
194	GBP	8.5260	XLON	15:08:57	00027800769TRDU1
85	GBP	8.5260	XLON	15:08:57	00027800770TRDU1
295	GBP	8.5260	XLON	15:08:57	00027800771TRDU1
167	GBP	8.5260	XLON	15:08:57	00027800772TRDU1
800	GBP	8.5260	XLON	15:08:57	00027800773TRDU1
150	GBP	8.5260	XLON	15:08:57	00027800774TRDU1
419	GBP	8.5180	XLON	15:12:24	00027800821TRDU1
17	GBP	8.5190	XLON	15:15:18	00027800878TRDU1
456	GBP	8.5190	XLON	15:15:18	00027800879TRDU1
479	GBP	8.5190	XLON	15:15:18	00027800880TRDU1
109	GBP	8.5220	XLON	15:17:41	00027800906TRDU1
200	GBP	8.5220	XLON	15:17:41	00027800907TRDU1
112	GBP	8.5220	XLON	15:17:41	00027800908TRDU1
584	GBP	8.5180	XLON	15:17:41	00027800909TRDU1
590	GBP	8.5170	XLON	15:17:41	00027800910TRDU1
197	GBP	8.5420	XLON	15:25:29	00027801103TRDU1
75	GBP	8.5420	XLON	15:25:29	00027801104TRDU1
300	GBP	8.5420	XLON	15:25:29	00027801105TRDU1
300	GBP	8.5420	XLON	15:25:29	00027801106TRDU1
298	GBP	8.5420	XLON	15:25:29	00027801107TRDU1
402	GBP	8.5460	XLON	15:28:15	00027801135TRDU1
84	GBP	8.5460	XLON	15:28:15	00027801136TRDU1
256	GBP	8.5460	XLON	15:29:36	00027801169TRDU1
520	GBP	8.5480	XLON	15:31:16	00027801190TRDU1
146	GBP	8.5450	XLON	15:31:16	00027801191TRDU1
361	GBP	8.5450	XLON	15:31:16	00027801192TRDU1
503	GBP	8.5440	XLON	15:31:16	00027801193TRDU1
810	GBP	8.5320	XLON	15:39:27	00027801300TRDU1
1061	GBP	8.5440	XLON	15:43:36	00027801346TRDU1
407	GBP	8.5410	XLON	15:44:44	00027801371TRDU1
160	GBP	8.5410	XLON	15:44:44	00027801372TRDU1
249	GBP	8.5400	XLON	15:46:36	00027801376TRDU1
43	GBP	8.5400	XLON	15:46:36	00027801377TRDU1
228	GBP	8.5400	XLON	15:46:36	00027801378TRDU1
543	GBP	8.5360	XLON	15:46:36	00027801379TRDU1
428	GBP	8.5350	XLON	15:50:23	00027801472TRDU1
439	GBP	8.5340	XLON	15:52:44	00027801545TRDU1
554	GBP	8.5260	XLON	15:54:14	00027801563TRDU1
49	GBP	8.5220	XLON	15:54:15	00027801564TRDU1
167	GBP	8.5220	XLON	15:54:15	00027801565TRDU1
343	GBP	8.5220	XLON	15:54:15	00027801566TRDU1
177	GBP	8.5230	XLON	15:59:09	00027801629TRDU1
328	GBP	8.5230	XLON	15:59:09	00027801630TRDU1
125	GBP	8.5230	XLON	15:59:09	00027801631TRDU1
359	GBP	8.5290	XLON	16:01:20	00027801667TRDU1
88	GBP	8.5300	XLON	16:03:27	00027801701TRDU1
381	GBP	8.5300	XLON	16:03:27	00027801702TRDU1
573	GBP	8.5300	XLON	16:03:27	00027801703TRDU1
601	GBP	8.5250	XLON	16:03:29	00027801704TRDU1
364	GBP	8.5140	XLON	16:04:35	00027801738TRDU1
344	GBP	8.5060	XLON	16:07:40	00027801802TRDU1
499	GBP	8.5050	XLON	16:07:40	00027801803TRDU1
405	GBP	8.5050	XLON	16:09:47	00027801931TRDU1
1391	GBP	8.5260	XLON	16:16:25	00027802094TRDU1
591	GBP	8.5220	XLON	16:16:44	00027802100TRDU1
164	GBP	8.5190	XLON	16:19:09	00027802151TRDU1
255	GBP	8.5190	XLON	16:19:09	00027802152TRDU1
329	GBP	8.5190	XLON	16:19:09	00027802153TRDU1
47	GBP	8.5180	XLON	16:20:09	00027802159TRDU1
627	GBP	8.5180	XLON	16:20:09	00027802160TRDU1
721	GBP	8.5170	XLON	16:23:08	00027802234TRDU1
100	GBP	8.5170	XLON	16:23:08	00027802235TRDU1
527	GBP	8.5170	XLON	16:23:08	00027802236TRDU1
97	GBP	8.5170	XLON	16:23:08	00027802237TRDU1
255	GBP	8.5150	XLON	16:23:26	00027802243TRDU1
1	GBP	8.5110	XLON	16:23:58	00027802252TRDU1
218	GBP	8.5160	XLON	16:25:08	00027802298TRDU1
386	GBP	8.5170	XLON	16:28:01	00027802400TRDU1

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

POSNKPBKABKDAAD