We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 952.00
Bid: 951.30
Ask: 954.80
Change: 17.50 (1.87%)
Spread: 3.50 (0.368%)
Open: 942.70
High: 954.80
Low: 938.80
Prev. Close: 934.50
GFTU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

25 Mar 2024 07:00

RNS Number : 0512I
Grafton Group PLC
25 March 2024
 

TRANSACTION IN OWN SHARES

 

 25 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 March 2024 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 Numis Securities Limited ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 

London Stock Exchange

Date of purchase

22 March 2024

Number of ordinary shares purchased: 

65,000

Volume weighted average price paid:

£ 9.937589

Highest price paid per share:

£ 9.999

Lowest price paid per share:

£ 9.877

Grafton has to date purchased 9,799,153 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 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 22 March 2024 by Deutsche Numis 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

 

Tel: +353 1 216 0600

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

22 March 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.937589

65,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

394

999.00

XLON

 09:02:00

00069333771TRLO0

399

999.00

XLON

 09:02:00

00069333770TRLO0

397

999.00

XLON

 09:02:00

00069333769TRLO0

424

996.00

XLON

 09:03:43

00069333834TRLO0

391

996.00

XLON

 09:03:43

00069333833TRLO0

400

999.00

XLON

 09:39:36

00069334784TRLO0

14

999.00

XLON

 09:39:36

00069334785TRLO0

364

999.00

XLON

 09:39:36

00069334786TRLO0

366

999.00

XLON

 09:39:36

00069334787TRLO0

892

999.00

XLON

 09:39:36

00069334788TRLO0

132

999.00

XLON

 09:39:36

00069334789TRLO0

267

999.00

XLON

 09:39:36

00069334790TRLO0

414

999.00

XLON

 09:39:40

00069334793TRLO0

419

999.00

XLON

 09:39:40

00069334794TRLO0

272

998.00

XLON

 09:40:49

00069334823TRLO0

76

998.00

XLON

 09:44:57

00069334961TRLO0

179

998.00

XLON

 09:44:57

00069334960TRLO0

413

999.00

XLON

 10:06:24

00069335745TRLO0

161

999.00

XLON

 10:06:24

00069335746TRLO0

360

999.00

XLON

 10:06:24

00069335747TRLO0

65

999.00

XLON

 10:06:24

00069335748TRLO0

375

999.00

XLON

 10:06:24

00069335749TRLO0

432

998.00

XLON

 10:16:25

00069335903TRLO0

374

996.80

XLON

 10:29:07

00069336184TRLO0

392

996.80

XLON

 10:29:07

00069336183TRLO0

486

995.10

XLON

 10:29:24

00069336185TRLO0

11

996.50

XLON

 10:34:35

00069336261TRLO0

8

996.50

XLON

 10:34:35

00069336260TRLO0

459

995.00

XLON

 10:34:35

00069336263TRLO0

153

995.00

XLON

 10:34:35

00069336262TRLO0

97

994.00

XLON

 10:48:28

00069336461TRLO0

346

994.00

XLON

 10:48:28

00069336460TRLO0

368

994.00

XLON

 10:48:28

00069336459TRLO0

191

992.70

XLON

 11:14:16

00069336850TRLO0

161

992.70

XLON

 11:14:17

00069336852TRLO0

125

992.70

XLON

 11:14:17

00069336851TRLO0

257

992.40

XLON

 11:15:34

00069336866TRLO0

183

992.40

XLON

 11:15:34

00069336865TRLO0

10

992.40

XLON

 11:15:34

00069336864TRLO0

400

992.40

XLON

 11:16:12

00069336876TRLO0

183

992.40

XLON

 11:16:12

00069336875TRLO0

410

991.50

XLON

 11:38:02

00069337205TRLO0

401

990.60

XLON

 11:48:07

00069337495TRLO0

355

989.60

XLON

 11:50:09

00069337543TRLO0

18

989.40

XLON

 11:51:19

00069337579TRLO0

417

989.40

XLON

 11:51:19

00069337580TRLO0

115

988.80

XLON

 11:51:26

00069337585TRLO0

320

988.80

XLON

 11:51:26

00069337584TRLO0

67

988.80

XLON

 11:51:26

00069337587TRLO0

41

988.80

XLON

 11:51:26

00069337586TRLO0

25

988.80

XLON

 11:51:29

00069337589TRLO0

11

988.80

XLON

 11:51:30

00069337590TRLO0

27

987.90

XLON

 11:51:30

00069337591TRLO0

409

987.90

XLON

 12:01:47

00069337824TRLO0

200

987.70

XLON

 12:16:44

00069338220TRLO0

7

989.40

XLON

 12:21:29

00069338358TRLO0

10

989.40

XLON

 12:21:29

00069338359TRLO0

709

991.70

XLON

 12:30:11

00069338516TRLO0

11

991.70

XLON

 12:31:11

00069338522TRLO0

389

991.70

XLON

 12:31:11

00069338524TRLO0

6

991.70

XLON

 12:31:11

00069338523TRLO0

380

991.70

XLON

 12:32:11

00069338541TRLO0

107

991.20

XLON

 12:34:55

00069338570TRLO0

32

991.20

XLON

 12:34:55

00069338569TRLO0

250

991.20

XLON

 12:34:55

00069338568TRLO0

389

991.70

XLON

 12:34:55

00069338567TRLO0

228

991.20

XLON

 12:34:55

00069338572TRLO0

125

991.20

XLON

 12:34:55

00069338571TRLO0

31

991.20

XLON

 12:51:11

00069338859TRLO0

375

991.20

XLON

 12:51:11

00069338858TRLO0

247

991.20

XLON

 12:52:19

00069338902TRLO0

125

991.20

XLON

 12:52:19

00069338901TRLO0

221

990.70

XLON

 12:55:25

00069339014TRLO0

260

990.70

XLON

 12:55:25

00069339013TRLO0

381

990.70

XLON

 12:56:00

00069339023TRLO0

192

989.70

XLON

 13:16:02

00069339291TRLO0

192

989.70

XLON

 13:16:02

00069339290TRLO0

101

989.70

XLON

 13:27:57

00069339452TRLO0

195

989.70

XLON

 13:27:57

00069339451TRLO0

101

989.70

XLON

 13:27:57

00069339450TRLO0

254

989.10

XLON

 13:29:19

00069339464TRLO0

357

989.10

XLON

 13:29:19

00069339463TRLO0

328

989.10

XLON

 13:29:19

00069339465TRLO0

69

989.10

XLON

 13:29:40

00069339468TRLO0

367

990.10

XLON

 13:36:41

00069339601TRLO0

192

990.10

XLON

 13:37:02

00069339606TRLO0

158

990.10

XLON

 13:37:09

00069339610TRLO0

79

990.80

XLON

 13:42:02

00069339747TRLO0

192

990.80

XLON

 13:42:02

00069339746TRLO0

10

991.60

XLON

 13:43:26

00069339800TRLO0

14

991.60

XLON

 13:43:26

00069339799TRLO0

7

991.60

XLON

 13:43:26

00069339801TRLO0

10

991.60

XLON

 13:43:27

00069339802TRLO0

192

991.60

XLON

 13:44:02

00069339823TRLO0

160

991.60

XLON

 13:44:02

00069339824TRLO0

375

991.60

XLON

 13:44:02

00069339825TRLO0

24

991.60

XLON

 13:44:02

00069339826TRLO0

197

991.00

XLON

 13:47:02

00069339890TRLO0

377

991.00

XLON

 13:47:02

00069339889TRLO0

182

991.00

XLON

 13:47:02

00069339888TRLO0

127

990.80

XLON

 13:48:23

00069339905TRLO0

251

990.80

XLON

 13:48:23

00069339904TRLO0

131

991.60

XLON

 13:54:45

00069340027TRLO0

184

991.60

XLON

 13:57:45

00069340137TRLO0

131

991.60

XLON

 13:57:45

00069340136TRLO0

14

990.30

XLON

 13:58:53

00069340168TRLO0

554

990.30

XLON

 13:58:53

00069340167TRLO0

125

990.30

XLON

 13:58:53

00069340166TRLO0

125

990.30

XLON

 13:58:53

00069340165TRLO0

65

990.30

XLON

 13:58:53

00069340164TRLO0

116

990.30

XLON

 13:58:53

00069340170TRLO0

478

990.30

XLON

 13:58:53

00069340169TRLO0

211

989.90

XLON

 14:01:15

00069340248TRLO0

192

989.90

XLON

 14:01:15

00069340247TRLO0

214

989.60

XLON

 14:07:02

00069340375TRLO0

390

989.60

XLON

 14:07:02

00069340374TRLO0

192

989.60

XLON

 14:07:02

00069340373TRLO0

126

990.50

XLON

 14:09:55

00069340445TRLO0

10

990.50

XLON

 14:09:55

00069340444TRLO0

364

990.50

XLON

 14:09:56

00069340446TRLO0

382

990.50

XLON

 14:09:56

00069340447TRLO0

205

990.60

XLON

 14:10:20

00069340463TRLO0

370

990.60

XLON

 14:17:02

00069340650TRLO0

214

990.60

XLON

 14:17:02

00069340649TRLO0

192

990.60

XLON

 14:17:02

00069340648TRLO0

74

990.80

XLON

 14:18:47

00069340690TRLO0

19

992.10

XLON

 14:20:43

00069340721TRLO0

375

992.10

XLON

 14:20:43

00069340720TRLO0

192

992.10

XLON

 14:21:43

00069340748TRLO0

206

992.10

XLON

 14:21:44

00069340749TRLO0

319

992.10

XLON

 14:22:45

00069340776TRLO0

34

992.10

XLON

 14:22:45

00069340777TRLO0

159

992.10

XLON

 14:23:35

00069340819TRLO0

125

992.10

XLON

 14:23:35

00069340818TRLO0

125

992.10

XLON

 14:23:35

00069340817TRLO0

6

992.10

XLON

 14:24:35

00069340840TRLO0

344

992.10

XLON

 14:24:39

00069340844TRLO0

192

992.10

XLON

 14:28:44

00069341025TRLO0

192

992.10

XLON

 14:29:02

00069341048TRLO0

395

992.40

XLON

 14:34:21

00069341180TRLO0

322

992.40

XLON

 14:34:21

00069341179TRLO0

250

992.40

XLON

 14:34:21

00069341178TRLO0

125

992.40

XLON

 14:34:21

00069341177TRLO0

125

992.40

XLON

 14:34:21

00069341176TRLO0

398

991.80

XLON

 14:36:11

00069341225TRLO0

383

991.60

XLON

 14:40:02

00069341343TRLO0

412

991.20

XLON

 14:40:04

00069341347TRLO0

136

991.20

XLON

 14:40:04

00069341346TRLO0

246

991.20

XLON

 14:40:04

00069341345TRLO0

435

992.10

XLON

 14:47:15

00069341562TRLO0

421

993.10

XLON

 14:57:07

00069341728TRLO0

372

993.10

XLON

 14:57:07

00069341727TRLO0

357

993.10

XLON

 14:57:07

00069341726TRLO0

92

993.10

XLON

 14:57:07

00069341725TRLO0

125

993.10

XLON

 14:57:07

00069341724TRLO0

421

993.10

XLON

 14:57:07

00069341723TRLO0

137

993.10

XLON

 14:57:07

00069341722TRLO0

125

993.10

XLON

 14:57:07

00069341721TRLO0

135

993.10

XLON

 14:57:07

00069341720TRLO0

140

993.20

XLON

 14:57:09

00069341732TRLO0

125

993.20

XLON

 14:57:09

00069341731TRLO0

20

993.20

XLON

 14:57:09

00069341730TRLO0

125

993.20

XLON

 14:57:09

00069341729TRLO0

398

994.20

XLON

 15:00:02

00069341835TRLO0

466

994.20

XLON

 15:01:02

00069341904TRLO0

408

994.20

XLON

 15:02:02

00069341929TRLO0

14

994.20

XLON

 15:02:48

00069341947TRLO0

62

994.20

XLON

 15:02:48

00069341946TRLO0

286

994.20

XLON

 15:02:48

00069341945TRLO0

2641

996.90

XLON

 15:09:40

00069342177TRLO0

369

996.90

XLON

 15:10:40

00069342200TRLO0

125

996.30

XLON

 15:11:14

00069342214TRLO0

125

996.30

XLON

 15:11:14

00069342215TRLO0

102

997.60

XLON

 15:14:17

00069342299TRLO0

9

997.60

XLON

 15:14:17

00069342298TRLO0

440

997.60

XLON

 15:14:17

00069342300TRLO0

8

997.60

XLON

 15:14:48

00069342305TRLO0

381

997.60

XLON

 15:15:18

00069342310TRLO0

410

997.60

XLON

 15:16:18

00069342337TRLO0

431

997.60

XLON

 15:17:18

00069342356TRLO0

7

997.60

XLON

 15:17:23

00069342358TRLO0

398

997.60

XLON

 15:18:23

00069342395TRLO0

192

996.50

XLON

 15:19:07

00069342414TRLO0

426

996.30

XLON

 15:19:07

00069342416TRLO0

399

996.50

XLON

 15:19:07

00069342415TRLO0

508

996.30

XLON

 15:19:07

00069342417TRLO0

434

995.10

XLON

 15:20:07

00069342443TRLO0

562

994.80

XLON

 15:25:07

00069342567TRLO0

88

995.70

XLON

 15:30:27

00069342695TRLO0

2188

995.70

XLON

 15:30:27

00069342694TRLO0

127

995.80

XLON

 15:32:38

00069342782TRLO0

360

995.70

XLON

 15:32:38

00069342783TRLO0

408

995.70

XLON

 15:33:38

00069342815TRLO0

2

995.80

XLON

 15:34:38

00069342855TRLO0

380

995.80

XLON

 15:34:38

00069342856TRLO0

20

996.00

XLON

 15:34:42

00069342858TRLO0

10

996.00

XLON

 15:34:42

00069342857TRLO0

289

996.00

XLON

 15:36:04

00069342912TRLO0

430

996.00

XLON

 15:37:04

00069342932TRLO0

29

996.00

XLON

 15:37:04

00069342933TRLO0

12

996.00

XLON

 15:37:04

00069342934TRLO0

273

994.80

XLON

 15:37:05

00069342938TRLO0

535

994.80

XLON

 15:37:05

00069342937TRLO0

295

994.80

XLON

 15:37:05

00069342936TRLO0

150

994.80

XLON

 15:37:05

00069342935TRLO0

172

993.70

XLON

 15:38:21

00069343013TRLO0

218

993.70

XLON

 15:38:21

00069343012TRLO0

458

993.70

XLON

 15:45:03

00069343374TRLO0

586

993.70

XLON

 15:45:03

00069343373TRLO0

560

993.70

XLON

 15:45:03

00069343376TRLO0

661

993.70

XLON

 15:45:03

00069343375TRLO0

137

993.70

XLON

 15:45:03

00069343378TRLO0

250

993.70

XLON

 15:45:03

00069343377TRLO0

2

993.70

XLON

 15:54:30

00069343669TRLO0

125

993.70

XLON

 15:54:30

00069343674TRLO0

591

993.70

XLON

 15:54:30

00069343673TRLO0

125

993.70

XLON

 15:54:30

00069343672TRLO0

125

993.70

XLON

 15:54:30

00069343671TRLO0

55

993.70

XLON

 15:54:30

00069343670TRLO0

1164

993.70

XLON

 15:54:30

00069343675TRLO0

638

993.10

XLON

 15:54:32

00069343676TRLO0

195

993.10

XLON

 15:54:32

00069343678TRLO0

159

993.10

XLON

 15:54:32

00069343677TRLO0

125

993.10

XLON

 15:56:04

00069343747TRLO0

125

993.10

XLON

 15:56:04

00069343746TRLO0

58

993.10

XLON

 15:56:04

00069343745TRLO0

22

993.10

XLON

 15:56:04

00069343748TRLO0

92

993.10

XLON

 15:56:04

00069343749TRLO0

339

993.10

XLON

 15:57:34

00069343806TRLO0

48

993.10

XLON

 15:57:34

00069343805TRLO0

362

993.10

XLON

 15:57:34

00069343807TRLO0

368

993.10

XLON

 15:58:34

00069343842TRLO0

349

993.10

XLON

 15:59:45

00069343871TRLO0

58

992.90

XLON

 16:04:32

00069344012TRLO0

1717

992.90

XLON

 16:04:33

00069344013TRLO0

921

993.60

XLON

 16:07:24

00069344117TRLO0

400

993.60

XLON

 16:07:24

00069344118TRLO0

429

993.20

XLON

 16:08:08

00069344138TRLO0

13

993.00

XLON

 16:09:41

00069344229TRLO0

7

993.00

XLON

 16:09:41

00069344228TRLO0

44

993.00

XLON

 16:09:41

00069344227TRLO0

288

993.00

XLON

 16:09:41

00069344230TRLO0

19

993.20

XLON

 16:10:40

00069344271TRLO0

378

992.80

XLON

 16:12:17

00069344332TRLO0

189

992.80

XLON

 16:12:17

00069344331TRLO0

226

992.80

XLON

 16:12:17

00069344330TRLO0

224

992.80

XLON

 16:12:17

00069344333TRLO0

 

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
 
 
POSQKBBBCBKDCNB
Date   Source Headline
26th Apr 20245:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20245:20 pmRNSDirector/PDMR Shareholding
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20245:41 pmRNSTotal Voting Rights
2nd Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20245:30 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20242:00 pmRNSAnnual Report 2023

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.