Grafton Group

Transaction in Own Shares • Jun 27, 2023

National Storage Mechanism | Additional information

RNS Number : 0339E

Grafton Group PLC

27 June 2023

HEADLINE ALTERATION

The headline for the Grafton Group plc announcement released on 27 June 2023 at 07:00 under RNS No. 9549D was incorrect and should read "Transaction in Own Shares".

The announcement text is unchanged and is reproduced in full below.

TRANSACTION IN OWN SHARES

27 June 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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	26 June 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	£7.6006
Highest price paid per share:	£7.6740
Lowest price paid per share:	£7.5440

Grafton has to date purchased 2,342,748 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 26 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	26 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.6006	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
218	GBP	7.6490	XLON	08:18:56	00027830559TRDU1
256	GBP	7.6470	XLON	08:20:19	00027830570TRDU1
246	GBP	7.6470	XLON	08:21:53	00027830575TRDU1
258	GBP	7.6470	XLON	08:23:23	00027830581TRDU1
278	GBP	7.6330	XLON	08:24:58	00027830601TRDU1
275	GBP	7.6430	XLON	08:26:32	00027830620TRDU1
10	GBP	7.6400	XLON	08:28:08	00027830645TRDU1
237	GBP	7.6400	XLON	08:28:08	00027830646TRDU1
1,281	GBP	7.6190	XLON	08:28:29	00027830647TRDU1
206	GBP	7.6130	XLON	08:28:29	00027830648TRDU1
166	GBP	7.6130	XLON	08:28:30	00027830649TRDU1
362	GBP	7.6130	XLON	08:28:30	00027830650TRDU1
369	GBP	7.5940	XLON	08:34:59	00027830720TRDU1
70	GBP	7.5890	XLON	08:41:25	00027830806TRDU1
70	GBP	7.5890	XLON	08:41:25	00027830807TRDU1
70	GBP	7.5890	XLON	08:42:08	00027830812TRDU1
70	GBP	7.5890	XLON	08:42:08	00027830813TRDU1
34	GBP	7.5890	XLON	08:42:52	00027830814TRDU1
51	GBP	7.5890	XLON	08:42:52	00027830815TRDU1
232	GBP	7.5970	XLON	08:50:30	00027830859TRDU1
1,602	GBP	7.6090	XLON	08:53:50	00027830888TRDU1
234	GBP	7.6100	XLON	08:54:01	00027830889TRDU1
150	GBP	7.6130	XLON	08:55:31	00027830896TRDU1
113	GBP	7.6130	XLON	08:55:31	00027830897TRDU1
70	GBP	7.6150	XLON	08:57:15	00027830899TRDU1
120	GBP	7.6150	XLON	08:57:15	00027830900TRDU1
2	GBP	7.6150	XLON	08:57:15	00027830901TRDU1
266	GBP	7.6170	XLON	08:58:26	00027830910TRDU1
70	GBP	7.6210	XLON	09:00:13	00027830913TRDU1
164	GBP	7.6210	XLON	09:00:13	00027830914TRDU1
1,098	GBP	7.6050	XLON	09:01:15	00027830923TRDU1
99	GBP	7.6050	XLON	09:01:15	00027830924TRDU1
249	GBP	7.6050	XLON	09:01:15	00027830925TRDU1
382	GBP	7.6000	XLON	09:01:15	00027830926TRDU1
442	GBP	7.5960	XLON	09:10:04	00027830949TRDU1
156	GBP	7.5960	XLON	09:10:04	00027830950TRDU1
315	GBP	7.5920	XLON	09:10:04	00027830951TRDU1
151	GBP	7.5920	XLON	09:10:04	00027830952TRDU1
150	GBP	7.5920	XLON	09:10:04	00027830953TRDU1
4	GBP	7.5920	XLON	09:10:04	00027830954TRDU1
298	GBP	7.5790	XLON	09:11:07	00027830958TRDU1
344	GBP	7.5730	XLON	09:19:08	00027831036TRDU1
231	GBP	7.5730	XLON	09:19:08	00027831037TRDU1
100	GBP	7.5730	XLON	09:19:08	00027831038TRDU1
245	GBP	7.5670	XLON	09:24:56	00027831087TRDU1
280	GBP	7.5560	XLON	09:26:27	00027831120TRDU1
35	GBP	7.5630	XLON	09:29:01	00027831165TRDU1
33	GBP	7.5630	XLON	09:29:01	00027831166TRDU1
33	GBP	7.5630	XLON	09:29:01	00027831167TRDU1
33	GBP	7.5630	XLON	09:29:01	00027831168TRDU1
33	GBP	7.5630	XLON	09:29:02	00027831169TRDU1
33	GBP	7.5630	XLON	09:29:13	00027831170TRDU1
27	GBP	7.5630	XLON	09:29:26	00027831171TRDU1
2	GBP	7.5630	XLON	09:29:38	00027831172TRDU1
29	GBP	7.5630	XLON	09:29:38	00027831173TRDU1
6	GBP	7.5630	XLON	09:29:38	00027831174TRDU1
41	GBP	7.5630	XLON	09:29:38	00027831175TRDU1
2	GBP	7.5630	XLON	09:29:38	00027831176TRDU1
902	GBP	7.5500	XLON	09:30:08	00027831177TRDU1
68	GBP	7.5920	XLON	09:36:04	00027831222TRDU1
474	GBP	7.5920	XLON	09:36:04	00027831223TRDU1
918	GBP	7.5920	XLON	09:36:04	00027831224TRDU1
490	GBP	7.5930	XLON	09:44:17	00027831299TRDU1
317	GBP	7.5930	XLON	09:44:17	00027831300TRDU1
108	GBP	7.5930	XLON	09:44:17	00027831301TRDU1
232	GBP	7.5900	XLON	09:50:57	00027831368TRDU1
246	GBP	7.5890	XLON	09:52:27	00027831397TRDU1
276	GBP	7.5890	XLON	09:54:03	00027831406TRDU1
272	GBP	7.5890	XLON	09:55:49	00027831407TRDU1
264	GBP	7.5900	XLON	09:57:24	00027831412TRDU1
82	GBP	7.5910	XLON	09:59:03	00027831422TRDU1
70	GBP	7.5910	XLON	09:59:03	00027831423TRDU1
93	GBP	7.5910	XLON	09:59:03	00027831424TRDU1
38	GBP	7.5910	XLON	10:00:37	00027831430TRDU1
282	GBP	7.5910	XLON	10:00:49	00027831433TRDU1
70	GBP	7.5910	XLON	10:02:38	00027831445TRDU1
70	GBP	7.5910	XLON	10:03:04	00027831447TRDU1
112	GBP	7.5900	XLON	10:03:28	00027831448TRDU1
177	GBP	7.5900	XLON	10:04:12	00027831456TRDU1
66	GBP	7.5900	XLON	10:04:12	00027831457TRDU1
341	GBP	7.5760	XLON	10:05:29	00027831503TRDU1
570	GBP	7.5760	XLON	10:05:29	00027831504TRDU1
359	GBP	7.5750	XLON	10:05:29	00027831505TRDU1
342	GBP	7.5740	XLON	10:05:29	00027831506TRDU1
189	GBP	7.5560	XLON	10:22:30	00027831606TRDU1
291	GBP	7.5560	XLON	10:22:30	00027831607TRDU1
103	GBP	7.5560	XLON	10:22:30	00027831608TRDU1
735	GBP	7.5560	XLON	10:22:30	00027831609TRDU1
1,190	GBP	7.5560	XLON	10:22:30	00027831610TRDU1
4	GBP	7.5510	XLON	10:22:30	00027831611TRDU1
129	GBP	7.5510	XLON	10:22:30	00027831612TRDU1
43	GBP	7.5510	XLON	10:22:31	00027831613TRDU1
41	GBP	7.5510	XLON	10:22:31	00027831614TRDU1
70	GBP	7.5530	XLON	10:32:13	00027831630TRDU1
70	GBP	7.5530	XLON	10:32:13	00027831631TRDU1
75	GBP	7.5530	XLON	10:32:13	00027831632TRDU1
45	GBP	7.5530	XLON	10:32:13	00027831633TRDU1
30	GBP	7.5530	XLON	10:33:54	00027831634TRDU1
213	GBP	7.5530	XLON	10:33:54	00027831635TRDU1
6	GBP	7.5530	XLON	10:35:13	00027831638TRDU1
70	GBP	7.5530	XLON	10:35:13	00027831639TRDU1
70	GBP	7.5530	XLON	10:35:13	00027831640TRDU1
100	GBP	7.5530	XLON	10:35:13	00027831641TRDU1
70	GBP	7.5530	XLON	10:37:13	00027831658TRDU1
70	GBP	7.5530	XLON	10:37:13	00027831659TRDU1
75	GBP	7.5530	XLON	10:37:13	00027831660TRDU1
18	GBP	7.5530	XLON	10:37:13	00027831661TRDU1
234	GBP	7.5530	XLON	10:38:26	00027831674TRDU1
95	GBP	7.5520	XLON	10:39:19	00027831675TRDU1
150	GBP	7.5520	XLON	10:39:19	00027831676TRDU1
770	GBP	7.5520	XLON	10:39:19	00027831677TRDU1
256	GBP	7.5480	XLON	10:39:19	00027831678TRDU1
406	GBP	7.5480	XLON	10:39:19	00027831679TRDU1
232	GBP	7.5500	XLON	10:50:27	00027831703TRDU1
256	GBP	7.5500	XLON	10:51:54	00027831705TRDU1
253	GBP	7.5520	XLON	10:53:37	00027831723TRDU1
273	GBP	7.5520	XLON	10:55:11	00027831738TRDU1
281	GBP	7.5520	XLON	10:57:03	00027831739TRDU1
75	GBP	7.5520	XLON	10:58:55	00027831750TRDU1
75	GBP	7.5520	XLON	10:58:55	00027831751TRDU1
177	GBP	7.5520	XLON	10:59:54	00027831753TRDU1
75	GBP	7.5530	XLON	11:01:12	00027831761TRDU1
267	GBP	7.5530	XLON	11:01:33	00027831762TRDU1
249	GBP	7.5540	XLON	11:03:24	00027831764TRDU1
160	GBP	7.5590	XLON	11:05:09	00027831787TRDU1
90	GBP	7.5590	XLON	11:05:09	00027831788TRDU1
1,076	GBP	7.5640	XLON	11:12:25	00027831825TRDU1
1,109	GBP	7.5640	XLON	11:12:25	00027831826TRDU1
75	GBP	7.5610	XLON	11:21:36	00027831891TRDU1
144	GBP	7.5610	XLON	11:21:36	00027831892TRDU1
23	GBP	7.5610	XLON	11:21:36	00027831893TRDU1
52	GBP	7.5610	XLON	11:23:15	00027831899TRDU1
75	GBP	7.5610	XLON	11:23:15	00027831900TRDU1
111	GBP	7.5610	XLON	11:23:15	00027831901TRDU1
127	GBP	7.5610	XLON	11:24:53	00027831902TRDU1
109	GBP	7.5610	XLON	11:24:53	00027831903TRDU1
44	GBP	7.5610	XLON	11:24:53	00027831904TRDU1
77	GBP	7.5610	XLON	11:26:54	00027831917TRDU1
157	GBP	7.5610	XLON	11:26:54	00027831918TRDU1
39	GBP	7.5610	XLON	11:26:54	00027831919TRDU1
132	GBP	7.5460	XLON	11:27:21	00027831920TRDU1
171	GBP	7.5460	XLON	11:30:27	00027831943TRDU1
150	GBP	7.5460	XLON	11:31:44	00027831952TRDU1
75	GBP	7.5610	XLON	11:32:31	00027831955TRDU1
75	GBP	7.5610	XLON	11:32:31	00027831956TRDU1
113	GBP	7.5610	XLON	11:33:06	00027831958TRDU1
75	GBP	7.5610	XLON	11:33:06	00027831959TRDU1
275	GBP	7.5610	XLON	11:34:21	00027831966TRDU1
124	GBP	7.5660	XLON	11:36:12	00027831976TRDU1
109	GBP	7.5660	XLON	11:36:12	00027831977TRDU1
237	GBP	7.5670	XLON	11:37:54	00027832047TRDU1
279	GBP	7.5670	XLON	11:39:31	00027832057TRDU1
939	GBP	7.5560	XLON	11:41:16	00027832065TRDU1
243	GBP	7.5550	XLON	11:41:16	00027832066TRDU1
235	GBP	7.5550	XLON	11:41:16	00027832067TRDU1
169	GBP	7.5480	XLON	11:51:29	00027832171TRDU1
169	GBP	7.5480	XLON	11:53:02	00027832187TRDU1
169	GBP	7.5480	XLON	11:55:02	00027832194TRDU1
77	GBP	7.5480	XLON	11:56:03	00027832198TRDU1
82	GBP	7.5480	XLON	11:56:03	00027832199TRDU1
12	GBP	7.5440	XLON	11:56:19	00027832200TRDU1
225	GBP	7.5440	XLON	12:04:16	00027832230TRDU1
158	GBP	7.5440	XLON	12:11:36	00027832266TRDU1
225	GBP	7.5440	XLON	12:13:31	00027832286TRDU1
90	GBP	7.5440	XLON	12:16:31	00027832303TRDU1
192	GBP	7.5450	XLON	12:19:11	00027832326TRDU1
1,016	GBP	7.5610	XLON	12:21:25	00027832337TRDU1
300	GBP	7.5610	XLON	12:21:25	00027832338TRDU1
150	GBP	7.5610	XLON	12:21:25	00027832339TRDU1
150	GBP	7.5610	XLON	12:21:25	00027832340TRDU1
150	GBP	7.5610	XLON	12:21:25	00027832341TRDU1
150	GBP	7.5610	XLON	12:21:25	00027832342TRDU1
13	GBP	7.5670	XLON	12:21:35	00027832344TRDU1
333	GBP	7.5730	XLON	12:21:49	00027832345TRDU1
423	GBP	7.5730	XLON	12:21:49	00027832346TRDU1
89	GBP	7.5660	XLON	12:21:54	00027832349TRDU1
225	GBP	7.5660	XLON	12:21:54	00027832350TRDU1
7	GBP	7.5660	XLON	12:21:54	00027832351TRDU1
150	GBP	7.5660	XLON	12:21:54	00027832352TRDU1
39	GBP	7.5610	XLON	12:26:02	00027832371TRDU1
177	GBP	7.5610	XLON	12:28:59	00027832384TRDU1
169	GBP	7.5610	XLON	12:29:02	00027832386TRDU1
169	GBP	7.5700	XLON	12:31:16	00027832405TRDU1
169	GBP	7.5700	XLON	12:32:03	00027832420TRDU1
253	GBP	7.5700	XLON	12:32:52	00027832422TRDU1
680	GBP	7.5700	XLON	12:32:52	00027832423TRDU1
58	GBP	7.5700	XLON	12:32:52	00027832424TRDU1
244	GBP	7.5700	XLON	12:32:52	00027832425TRDU1
163	GBP	7.5700	XLON	12:40:24	00027832462TRDU1
10	GBP	7.5700	XLON	12:41:25	00027832464TRDU1
27	GBP	7.5700	XLON	12:41:37	00027832467TRDU1
247	GBP	7.5700	XLON	12:41:52	00027832473TRDU1
171	GBP	7.5560	XLON	12:42:24	00027832476TRDU1
110	GBP	7.5560	XLON	12:46:43	00027832485TRDU1
98	GBP	7.5560	XLON	12:48:05	00027832490TRDU1
71	GBP	7.5560	XLON	12:48:37	00027832492TRDU1
37	GBP	7.5560	XLON	12:49:20	00027832493TRDU1
31	GBP	7.5560	XLON	12:49:20	00027832494TRDU1
34	GBP	7.5560	XLON	12:49:36	00027832495TRDU1
70	GBP	7.5560	XLON	12:49:36	00027832496TRDU1
150	GBP	7.5570	XLON	12:59:31	00027832520TRDU1
150	GBP	7.5570	XLON	12:59:33	00027832529TRDU1
251	GBP	7.5570	XLON	12:59:33	00027832530TRDU1
1,392	GBP	7.5570	XLON	12:59:33	00027832531TRDU1
1,375	GBP	7.5570	XLON	12:59:33	00027832532TRDU1
277	GBP	7.5460	XLON	13:09:11	00027832555TRDU1
370	GBP	7.5460	XLON	13:09:11	00027832556TRDU1
78	GBP	7.5600	XLON	13:16:00	00027832590TRDU1
154	GBP	7.5600	XLON	13:16:00	00027832591TRDU1
131	GBP	7.5590	XLON	13:17:49	00027832599TRDU1
75	GBP	7.5590	XLON	13:17:49	00027832600TRDU1
60	GBP	7.5590	XLON	13:17:49	00027832601TRDU1
75	GBP	7.5580	XLON	13:19:26	00027832602TRDU1
150	GBP	7.5580	XLON	13:19:26	00027832603TRDU1
24	GBP	7.5580	XLON	13:19:26	00027832604TRDU1
111	GBP	7.5580	XLON	13:21:09	00027832607TRDU1
118	GBP	7.5580	XLON	13:21:09	00027832608TRDU1
30	GBP	7.5580	XLON	13:21:09	00027832609TRDU1
240	GBP	7.5580	XLON	13:22:37	00027832610TRDU1
247	GBP	7.5590	XLON	13:24:03	00027832614TRDU1
267	GBP	7.5600	XLON	13:25:29	00027832616TRDU1
150	GBP	7.5660	XLON	13:27:09	00027832642TRDU1
126	GBP	7.5660	XLON	13:27:09	00027832643TRDU1
142	GBP	7.5690	XLON	13:28:15	00027832655TRDU1
75	GBP	7.5690	XLON	13:28:15	00027832656TRDU1
109	GBP	7.5690	XLON	13:29:22	00027832665TRDU1
264	GBP	7.5690	XLON	13:29:50	00027832668TRDU1
120	GBP	7.5690	XLON	13:31:08	00027832686TRDU1
75	GBP	7.5690	XLON	13:31:08	00027832687TRDU1
75	GBP	7.5690	XLON	13:31:08	00027832688TRDU1
1	GBP	7.5690	XLON	13:31:08	00027832689TRDU1
120	GBP	7.5690	XLON	13:32:44	00027832720TRDU1
253	GBP	7.5690	XLON	13:33:18	00027832724TRDU1
264	GBP	7.5700	XLON	13:34:37	00027832733TRDU1
261	GBP	7.5700	XLON	13:35:47	00027832743TRDU1
256	GBP	7.5700	XLON	13:36:56	00027832748TRDU1
241	GBP	7.5700	XLON	13:38:00	00027832754TRDU1
150	GBP	7.5640	XLON	13:38:20	00027832794TRDU1
150	GBP	7.5640	XLON	13:38:20	00027832795TRDU1
150	GBP	7.5640	XLON	13:38:23	00027832797TRDU1
150	GBP	7.5640	XLON	13:38:23	00027832798TRDU1
146	GBP	7.5640	XLON	13:38:23	00027832799TRDU1
272	GBP	7.5700	XLON	13:42:03	00027832891TRDU1
20	GBP	7.5660	XLON	13:42:06	00027832906TRDU1
150	GBP	7.5660	XLON	13:42:06	00027832907TRDU1
150	GBP	7.5660	XLON	13:42:06	00027832908TRDU1
264	GBP	7.5700	XLON	13:44:32	00027832925TRDU1
282	GBP	7.5700	XLON	13:45:41	00027832939TRDU1
1,139	GBP	7.5660	XLON	13:46:41	00027832974TRDU1
252	GBP	7.5700	XLON	13:52:48	00027833057TRDU1
98	GBP	7.5660	XLON	13:53:56	00027833080TRDU1
300	GBP	7.5660	XLON	13:53:56	00027833081TRDU1
599	GBP	7.5660	XLON	13:53:56	00027833082TRDU1
268	GBP	7.5700	XLON	13:59:16	00027833125TRDU1
9	GBP	7.5690	XLON	13:59:16	00027833119TRDU1
255	GBP	7.5700	XLON	14:00:39	00027833137TRDU1
263	GBP	7.5700	XLON	14:02:00	00027833147TRDU1
35	GBP	7.5680	XLON	14:03:16	00027833155TRDU1
1,056	GBP	7.5680	XLON	14:03:16	00027833156TRDU1
215	GBP	7.5700	XLON	14:09:16	00027833230TRDU1
281	GBP	7.5700	XLON	14:10:22	00027833236TRDU1
35	GBP	7.5670	XLON	14:10:22	00027833237TRDU1
150	GBP	7.5670	XLON	14:10:22	00027833238TRDU1
150	GBP	7.5670	XLON	14:10:22	00027833239TRDU1
268	GBP	7.5700	XLON	14:13:31	00027833254TRDU1
164	GBP	7.5700	XLON	14:15:07	00027833282TRDU1
13	GBP	7.5700	XLON	14:15:07	00027833283TRDU1
1	GBP	7.5700	XLON	14:15:07	00027833284TRDU1
37	GBP	7.5700	XLON	14:15:48	00027833293TRDU1
109	GBP	7.5700	XLON	14:15:48	00027833294TRDU1
254	GBP	7.5700	XLON	14:16:34	00027833297TRDU1
119	GBP	7.5700	XLON	14:17:45	00027833305TRDU1
252	GBP	7.5700	XLON	14:18:30	00027833308TRDU1
12	GBP	7.5700	XLON	14:19:39	00027833310TRDU1
249	GBP	7.5700	XLON	14:19:39	00027833311TRDU1
34	GBP	7.5700	XLON	14:20:49	00027833317TRDU1
87	GBP	7.5700	XLON	14:21:07	00027833320TRDU1
234	GBP	7.5700	XLON	14:21:36	00027833322TRDU1
265	GBP	7.5700	XLON	14:22:49	00027833338TRDU1
202	GBP	7.5700	XLON	14:23:51	00027833341TRDU1
11	GBP	7.5700	XLON	14:25:05	00027833345TRDU1
62	GBP	7.5700	XLON	14:25:05	00027833346TRDU1
75	GBP	7.5700	XLON	14:25:05	00027833347TRDU1
138	GBP	7.5700	XLON	14:25:46	00027833367TRDU1
13	GBP	7.5700	XLON	14:26:18	00027833368TRDU1
282	GBP	7.5700	XLON	14:26:18	00027833369TRDU1
267	GBP	7.5700	XLON	14:27:53	00027833375TRDU1
142	GBP	7.5700	XLON	14:29:17	00027833380TRDU1
234	GBP	7.5700	XLON	14:29:47	00027833382TRDU1
268	GBP	7.5720	XLON	14:30:56	00027833408TRDU1
454	GBP	7.5690	XLON	14:30:58	00027833418TRDU1
1,226	GBP	7.5690	XLON	14:34:16	00027833530TRDU1
660	GBP	7.5690	XLON	14:34:16	00027833534TRDU1
633	GBP	7.5780	XLON	14:38:02	00027833672TRDU1
606	GBP	7.5780	XLON	14:38:02	00027833673TRDU1
242	GBP	7.6380	XLON	14:44:23	00027833891TRDU1
247	GBP	7.6380	XLON	14:45:07	00027833902TRDU1
255	GBP	7.6380	XLON	14:45:56	00027833919TRDU1
268	GBP	7.6380	XLON	14:46:45	00027833929TRDU1
248	GBP	7.6380	XLON	14:47:38	00027833932TRDU1
847	GBP	7.6390	XLON	14:48:45	00027833942TRDU1
23	GBP	7.6390	XLON	14:48:45	00027833943TRDU1
824	GBP	7.6390	XLON	14:48:45	00027833944TRDU1
463	GBP	7.6570	XLON	14:49:33	00027833956TRDU1
515	GBP	7.6710	XLON	14:53:40	00027834096TRDU1
118	GBP	7.6710	XLON	14:53:40	00027834097TRDU1
112	GBP	7.6720	XLON	14:53:58	00027834100TRDU1
150	GBP	7.6720	XLON	14:53:58	00027834101TRDU1
150	GBP	7.6720	XLON	14:53:58	00027834102TRDU1
150	GBP	7.6720	XLON	14:53:58	00027834103TRDU1
70	GBP	7.6720	XLON	14:53:58	00027834104TRDU1
270	GBP	7.6720	XLON	14:53:58	00027834105TRDU1
282	GBP	7.6720	XLON	14:53:58	00027834106TRDU1
44	GBP	7.6740	XLON	15:01:57	00027834195TRDU1
486	GBP	7.6740	XLON	15:02:00	00027834196TRDU1
281	GBP	7.6740	XLON	15:02:03	00027834207TRDU1
253	GBP	7.6740	XLON	15:02:59	00027834242TRDU1
800	GBP	7.6670	XLON	15:03:17	00027834245TRDU1
597	GBP	7.6670	XLON	15:03:17	00027834246TRDU1
203	GBP	7.6670	XLON	15:03:17	00027834247TRDU1
358	GBP	7.6670	XLON	15:03:17	00027834248TRDU1
367	GBP	7.6410	XLON	15:05:04	00027834272TRDU1
1,110	GBP	7.6470	XLON	15:09:59	00027834346TRDU1
522	GBP	7.6400	XLON	15:10:08	00027834347TRDU1
364	GBP	7.6390	XLON	15:10:08	00027834348TRDU1
177	GBP	7.6390	XLON	15:10:08	00027834349TRDU1
501	GBP	7.6320	XLON	15:14:31	00027834395TRDU1
375	GBP	7.6550	XLON	15:24:14	00027834468TRDU1
665	GBP	7.6550	XLON	15:24:14	00027834469TRDU1
258	GBP	7.6550	XLON	15:24:27	00027834470TRDU1
46	GBP	7.6490	XLON	15:25:25	00027834475TRDU1
754	GBP	7.6490	XLON	15:25:25	00027834476TRDU1
757	GBP	7.6490	XLON	15:26:05	00027834484TRDU1
43	GBP	7.6490	XLON	15:26:05	00027834485TRDU1
173	GBP	7.6490	XLON	15:26:05	00027834486TRDU1
489	GBP	7.6520	XLON	15:30:54	00027834528TRDU1
311	GBP	7.6520	XLON	15:30:54	00027834529TRDU1
500	GBP	7.6520	XLON	15:30:54	00027834530TRDU1
125	GBP	7.6520	XLON	15:31:25	00027834533TRDU1
237	GBP	7.6520	XLON	15:31:25	00027834534TRDU1
248	GBP	7.6570	XLON	15:37:38	00027834597TRDU1
29	GBP	7.6550	XLON	15:38:35	00027834606TRDU1
280	GBP	7.6550	XLON	15:38:35	00027834607TRDU1
253	GBP	7.6550	XLON	15:39:32	00027834617TRDU1
91	GBP	7.6490	XLON	15:40:00	00027834621TRDU1
128	GBP	7.6490	XLON	15:40:00	00027834622TRDU1
150	GBP	7.6490	XLON	15:40:00	00027834623TRDU1
431	GBP	7.6490	XLON	15:40:00	00027834624TRDU1
578	GBP	7.6490	XLON	15:40:00	00027834625TRDU1
485	GBP	7.6490	XLON	15:40:00	00027834626TRDU1
627	GBP	7.6460	XLON	15:40:03	00027834628TRDU1
150	GBP	7.6470	XLON	15:48:53	00027834734TRDU1
88	GBP	7.6470	XLON	15:48:53	00027834735TRDU1
150	GBP	7.6490	XLON	15:49:52	00027834764TRDU1
90	GBP	7.6490	XLON	15:49:52	00027834765TRDU1
150	GBP	7.6470	XLON	15:49:52	00027834766TRDU1
92	GBP	7.6470	XLON	15:49:52	00027834767TRDU1
528	GBP	7.6460	XLON	15:53:08	00027834807TRDU1
491	GBP	7.6450	XLON	15:53:08	00027834808TRDU1
494	GBP	7.6450	XLON	15:53:09	00027834809TRDU1
33	GBP	7.6500	XLON	15:56:30	00027834881TRDU1
248	GBP	7.6500	XLON	15:56:37	00027834882TRDU1
62	GBP	7.6530	XLON	15:57:33	00027834922TRDU1
262	GBP	7.6530	XLON	15:57:44	00027834931TRDU1
150	GBP	7.6530	XLON	15:58:28	00027834969TRDU1
66	GBP	7.6530	XLON	15:58:28	00027834970TRDU1
17	GBP	7.6530	XLON	15:58:28	00027834971TRDU1
259	GBP	7.6600	XLON	15:59:41	00027834990TRDU1
258	GBP	7.6600	XLON	16:00:03	00027835006TRDU1
38	GBP	7.6600	XLON	16:01:01	00027835016TRDU1
278	GBP	7.6600	XLON	16:01:02	00027835017TRDU1
1,508	GBP	7.6560	XLON	16:01:19	00027835031TRDU1
81	GBP	7.6530	XLON	16:01:21	00027835032TRDU1
300	GBP	7.6530	XLON	16:01:21	00027835033TRDU1
150	GBP	7.6530	XLON	16:01:21	00027835034TRDU1
21	GBP	7.6530	XLON	16:01:21	00027835035TRDU1
234	GBP	7.6530	XLON	16:01:21	00027835036TRDU1
696	GBP	7.6530	XLON	16:01:21	00027835037TRDU1
237	GBP	7.6530	XLON	16:01:21	00027835038TRDU1
268	GBP	7.6450	XLON	16:11:11	00027835178TRDU1
31	GBP	7.6450	XLON	16:11:11	00027835179TRDU1
150	GBP	7.6450	XLON	16:11:11	00027835180TRDU1
300	GBP	7.6450	XLON	16:11:11	00027835181TRDU1
561	GBP	7.6450	XLON	16:11:11	00027835182TRDU1
150	GBP	7.6450	XLON	16:11:11	00027835183TRDU1
231	GBP	7.6450	XLON	16:11:11	00027835184TRDU1
857	GBP	7.6430	XLON	16:16:27	00027835258TRDU1
330	GBP	7.6430	XLON	16:16:27	00027835259TRDU1
330	GBP	7.6430	XLON	16:16:27	00027835260TRDU1
6	GBP	7.6430	XLON	16:16:27	00027835261TRDU1
100	GBP	7.6430	XLON	16:16:27	00027835262TRDU1
149	GBP	7.6490	XLON	16:20:36	00027835311TRDU1
356	GBP	7.6490	XLON	16:20:36	00027835312TRDU1
300	GBP	7.6490	XLON	16:20:36	00027835313TRDU1
150	GBP	7.6490	XLON	16:20:36	00027835314TRDU1
21	GBP	7.6490	XLON	16:20:36	00027835315TRDU1
216	GBP	7.6490	XLON	16:20:36	00027835316TRDU1
127	GBP	7.6490	XLON	16:20:36	00027835317TRDU1
483	GBP	7.6490	XLON	16:20:36	00027835318TRDU1
53	GBP	7.6490	XLON	16:20:36	00027835319TRDU1
406	GBP	7.6490	XLON	16:20:36	00027835320TRDU1
44	GBP	7.6490	XLON	16:20:36	00027835321TRDU1
150	GBP	7.6490	XLON	16:20:36	00027835322TRDU1
150	GBP	7.6490	XLON	16:20:36	00027835323TRDU1
21	GBP	7.6490	XLON	16:20:36	00027835324TRDU1
249	GBP	7.6490	XLON	16:20:36	00027835325TRDU1
17	GBP	7.6490	XLON	16:20:36	00027835326TRDU1
1,431	GBP	7.6530	XLON	16:23:12	00027835377TRDU1
246	GBP	7.6510	XLON	16:23:12	00027835376TRDU1
278	GBP	7.6510	XLON	16:23:12	00027835378TRDU1
282	GBP	7.6430	XLON	16:24:11	00027835408TRDU1
557	GBP	7.6360	XLON	16:27:52	00027835461TRDU1

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

POSDDLBLXQLBBBV