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  2. Share Prices
  3. Grafton Group Share Price
  4. Grafton Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
High: 918.00
Low: 877.00
Prev. Close: 902.40
GFTU Live PriceLast checked at -

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Transaction in Own Shares

5 Jan 2024 07:00

RNS Number : 7170Y
Grafton Group PLC
05 January 2024
 

TRANSACTION IN OWN SHARES

 

 5 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 January 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 ("Numis")  as part of its GBP 50 million share buyback programme announced on 31 August 2023.

 

London Stock Exchange

Date of purchase

4 January 2024

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.03257

Highest price paid per share:

£ 9.060

Lowest price paid per share:

£ 8.951

Grafton has to date purchased 5,769,269 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 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 4 January 2024 by 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

4 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.03257

40,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

172

906.00

XLON

 08:25:02

00068315412TRLO0

285

906.00

XLON

 08:25:02

00068315411TRLO0

64

906.00

XLON

 08:26:03

00068315438TRLO0

362

906.00

XLON

 08:26:03

00068315437TRLO0

171

905.10

XLON

 08:29:09

00068315513TRLO0

442

905.10

XLON

 08:45:12

00068315690TRLO0

71

905.70

XLON

 08:45:12

00068315689TRLO0

625

905.70

XLON

 08:45:12

00068315688TRLO0

441

902.40

XLON

 08:58:57

00068315848TRLO0

390

902.40

XLON

 08:58:57

00068315847TRLO0

184

902.40

XLON

 08:58:57

00068315850TRLO0

269

902.40

XLON

 08:58:57

00068315849TRLO0

429

899.80

XLON

 09:06:04

00068316043TRLO0

44

902.20

XLON

 09:48:43

00068316660TRLO0

250

902.20

XLON

 09:48:43

00068316659TRLO0

81

902.20

XLON

 09:48:43

00068316658TRLO0

544

902.20

XLON

 09:48:43

00068316657TRLO0

125

904.00

XLON

 09:56:49

00068316891TRLO0

266

904.00

XLON

 09:56:49

00068316890TRLO0

7

904.00

XLON

 09:56:49

00068316892TRLO0

60

902.40

XLON

 09:58:00

00068316908TRLO0

125

902.40

XLON

 09:58:00

00068316907TRLO0

125

902.40

XLON

 09:58:00

00068316906TRLO0

125

902.40

XLON

 09:58:00

00068316905TRLO0

67

902.40

XLON

 10:04:31

00068317012TRLO0

250

902.40

XLON

 10:04:31

00068317011TRLO0

70

902.40

XLON

 10:04:31

00068317010TRLO0

256

902.20

XLON

 10:04:31

00068317014TRLO0

111

902.20

XLON

 10:04:31

00068317013TRLO0

124

902.40

XLON

 10:27:49

00068317473TRLO0

125

902.40

XLON

 10:27:49

00068317472TRLO0

125

902.40

XLON

 10:27:49

00068317471TRLO0

396

902.80

XLON

 10:27:49

00068317470TRLO0

231

902.20

XLON

 10:30:03

00068317535TRLO0

145

902.20

XLON

 10:30:03

00068317534TRLO0

431

901.10

XLON

 10:30:40

00068317579TRLO0

150

901.50

XLON

 10:30:40

00068317581TRLO0

93

901.50

XLON

 10:30:40

00068317580TRLO0

257

901.80

XLON

 10:30:40

00068317582TRLO0

189

902.40

XLON

 11:10:19

00068318459TRLO0

426

902.40

XLON

 11:10:19

00068318458TRLO0

250

902.40

XLON

 11:10:19

00068318457TRLO0

394

902.40

XLON

 11:10:19

00068318462TRLO0

395

901.70

XLON

 11:30:21

00068318742TRLO0

61

901.00

XLON

 11:31:30

00068318777TRLO0

108

901.00

XLON

 11:31:30

00068318776TRLO0

108

901.00

XLON

 11:31:30

00068318775TRLO0

108

901.00

XLON

 11:31:30

00068318774TRLO0

46

901.00

XLON

 11:31:30

00068318773TRLO0

31

899.20

XLON

 11:58:04

00068319063TRLO0

110

899.20

XLON

 11:58:04

00068319062TRLO0

278

899.20

XLON

 11:58:04

00068319061TRLO0

368

898.10

XLON

 12:00:45

00068319124TRLO0

35

898.10

XLON

 12:00:45

00068319123TRLO0

370

895.10

XLON

 12:05:56

00068319265TRLO0

80

902.80

XLON

 12:59:55

00068320111TRLO0

23

902.80

XLON

 12:59:55

00068320110TRLO0

125

902.80

XLON

 12:59:55

00068320109TRLO0

125

902.80

XLON

 12:59:55

00068320108TRLO0

250

902.80

XLON

 12:59:55

00068320107TRLO0

625

902.80

XLON

 12:59:55

00068320106TRLO0

1000

902.80

XLON

 12:59:55

00068320105TRLO0

135

902.80

XLON

 12:59:55

00068320104TRLO0

475

902.80

XLON

 12:59:55

00068320103TRLO0

1375

902.80

XLON

 12:59:55

00068320102TRLO0

89

904.10

XLON

 12:59:55

00068320114TRLO0

147

904.10

XLON

 12:59:55

00068320113TRLO0

12

904.10

XLON

 12:59:55

00068320112TRLO0

181

904.10

XLON

 12:59:56

00068320115TRLO0

273

904.10

XLON

 12:59:56

00068320116TRLO0

66

904.10

XLON

 12:59:59

00068320117TRLO0

436

902.90

XLON

 13:00:11

00068320119TRLO0

103

900.90

XLON

 13:00:13

00068320120TRLO0

449

902.40

XLON

 13:02:17

00068320166TRLO0

348

900.90

XLON

 13:05:17

00068320214TRLO0

510

903.40

XLON

 13:24:32

00068320570TRLO0

125

903.40

XLON

 13:24:32

00068320569TRLO0

125

903.40

XLON

 13:24:32

00068320568TRLO0

375

903.40

XLON

 13:24:32

00068320567TRLO0

169

903.40

XLON

 13:24:32

00068320571TRLO0

1148

903.40

XLON

 13:24:32

00068320573TRLO0

455

903.40

XLON

 13:24:32

00068320572TRLO0

412

903.40

XLON

 13:25:53

00068320597TRLO0

412

902.30

XLON

 13:25:54

00068320598TRLO0

40

902.20

XLON

 13:26:03

00068320603TRLO0

125

902.20

XLON

 13:26:03

00068320602TRLO0

125

902.20

XLON

 13:26:03

00068320601TRLO0

112

902.20

XLON

 13:26:03

00068320600TRLO0

363

902.20

XLON

 13:34:03

00068320837TRLO0

22

902.20

XLON

 13:34:03

00068320836TRLO0

424

902.20

XLON

 13:39:11

00068320969TRLO0

442

902.20

XLON

 13:40:23

00068321028TRLO0

429

902.80

XLON

 13:55:47

00068321401TRLO0

441

902.80

XLON

 13:55:47

00068321400TRLO0

416

902.80

XLON

 13:55:47

00068321402TRLO0

406

902.20

XLON

 13:57:13

00068321430TRLO0

406

900.90

XLON

 13:57:17

00068321431TRLO0

14

904.30

XLON

 14:25:21

00068322023TRLO0

250

904.30

XLON

 14:25:21

00068322022TRLO0

563

904.30

XLON

 14:25:21

00068322021TRLO0

240

904.30

XLON

 14:26:31

00068322067TRLO0

128

904.30

XLON

 14:26:31

00068322066TRLO0

123

904.30

XLON

 14:26:31

00068322068TRLO0

269

905.90

XLON

 14:32:03

00068322256TRLO0

52

905.90

XLON

 14:32:03

00068322255TRLO0

16

905.90

XLON

 14:32:03

00068322257TRLO0

36

905.70

XLON

 14:33:05

00068322304TRLO0

184

905.70

XLON

 14:33:05

00068322303TRLO0

449

905.70

XLON

 14:34:05

00068322392TRLO0

618

904.40

XLON

 14:35:07

00068322430TRLO0

369

904.40

XLON

 14:35:07

00068322429TRLO0

823

904.60

XLON

 14:35:07

00068322431TRLO0

430

903.40

XLON

 14:41:10

00068322577TRLO0

460

904.60

XLON

 14:46:22

00068322761TRLO0

442

903.90

XLON

 14:48:03

00068322809TRLO0

391

903.90

XLON

 14:52:03

00068323011TRLO0

289

903.90

XLON

 14:53:03

00068323058TRLO0

83

903.90

XLON

 14:53:27

00068323072TRLO0

444

903.90

XLON

 14:53:43

00068323085TRLO0

394

903.40

XLON

 14:53:51

00068323096TRLO0

13

903.40

XLON

 14:53:51

00068323097TRLO0

375

905.20

XLON

 14:58:13

00068323303TRLO0

293

904.70

XLON

 14:58:13

00068323305TRLO0

125

904.70

XLON

 14:58:13

00068323304TRLO0

16

904.70

XLON

 14:58:13

00068323307TRLO0

375

904.70

XLON

 14:58:13

00068323306TRLO0

410

904.10

XLON

 15:02:13

00068323494TRLO0

139

904.70

XLON

 15:04:22

00068323597TRLO0

77

904.70

XLON

 15:04:22

00068323596TRLO0

80

904.70

XLON

 15:04:22

00068323595TRLO0

375

904.70

XLON

 15:04:22

00068323594TRLO0

83

904.70

XLON

 15:04:22

00068323593TRLO0

411

904.70

XLON

 15:05:22

00068323651TRLO0

366

904.70

XLON

 15:06:22

00068323690TRLO0

402

904.70

XLON

 15:07:22

00068323708TRLO0

26

905.00

XLON

 15:09:20

00068323767TRLO0

388

905.00

XLON

 15:09:20

00068323766TRLO0

18

905.00

XLON

 15:12:18

00068323858TRLO0

250

905.00

XLON

 15:12:18

00068323857TRLO0

125

905.00

XLON

 15:12:18

00068323856TRLO0

371

904.50

XLON

 15:17:39

00068324025TRLO0

357

905.20

XLON

 15:25:39

00068324293TRLO0

17

905.20

XLON

 15:25:39

00068324292TRLO0

186

904.60

XLON

 15:26:59

00068324386TRLO0

125

904.60

XLON

 15:26:59

00068324385TRLO0

115

904.60

XLON

 15:26:59

00068324384TRLO0

81

904.80

XLON

 15:43:49

00068325247TRLO0

414

904.80

XLON

 15:43:49

00068325246TRLO0

53

905.40

XLON

 15:50:02

00068325422TRLO0

417

904.50

XLON

 15:55:35

00068325620TRLO0

403

903.80

XLON

 15:56:57

00068325649TRLO0

264

903.20

XLON

 16:07:55

00068325996TRLO0

219

903.20

XLON

 16:07:55

00068325995TRLO0

 

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POSQKQBPOBKDBDK
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Date   Source Headline
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
1st May 20247:00 amRNSCompletion of Share Buyback Programme
1st May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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
12345678910

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