Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 0.00 (0.00%)
Spread: 0.80 (0.088%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 910.00
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

30 Aug 2022 07:00

RNS Number : 4468X
Grafton Group PLC
30 August 2022
 

TRANSACTION IN OWN SHARES

 

29 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 August 2022 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 100 million share buyback programme announced on 28 April 2022.

 

London Stock Exchange

Date of purchase

26 August 2022

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 7.260788

Highest price paid per share:

£ 7.300

Lowest price paid per share:

£ 7.053

Grafton has to date purchased 11,038,088 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 9 May 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 26 August 2022 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

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

26 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.260788

100,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1

705.30

XLON

 08:13:07

00060712461TRLO0

1

705.30

XLON

 08:13:08

00060712462TRLO0

1

705.30

XLON

 08:13:10

00060712463TRLO0

1359

710.00

XLON

 08:29:57

00060712960TRLO0

524

709.30

XLON

 08:29:57

00060712961TRLO0

2851

710.00

XLON

 08:29:57

00060712962TRLO0

13

711.20

XLON

 08:29:57

00060712984TRLO0

548

718.30

XLON

 08:30:38

00060713014TRLO0

2963

720.00

XLON

 08:31:14

00060713038TRLO0

900

720.00

XLON

 08:31:14

00060713039TRLO0

565

720.00

XLON

 08:31:14

00060713040TRLO0

245

720.00

XLON

 08:31:14

00060713041TRLO0

320

718.60

XLON

 08:31:14

00060713042TRLO0

509

719.40

XLON

 08:40:55

00060713538TRLO0

585

718.70

XLON

 08:41:02

00060713540TRLO0

509

717.30

XLON

 08:41:02

00060713541TRLO0

1

713.00

XLON

 08:44:36

00060713665TRLO0

1

713.10

XLON

 08:47:29

00060713722TRLO0

1

713.10

XLON

 08:47:30

00060713723TRLO0

285

719.10

XLON

 08:57:57

00060713978TRLO0

1112

720.00

XLON

 09:02:31

00060714106TRLO0

188

720.00

XLON

 09:02:31

00060714107TRLO0

513

720.00

XLON

 09:02:31

00060714108TRLO0

421

720.00

XLON

 09:02:31

00060714109TRLO0

154

720.00

XLON

 09:02:31

00060714110TRLO0

431

720.00

XLON

 09:02:31

00060714111TRLO0

572

719.90

XLON

 09:04:20

00060714167TRLO0

964

719.60

XLON

 09:08:20

00060714264TRLO0

571

719.60

XLON

 09:08:20

00060714265TRLO0

134

720.00

XLON

 09:08:20

00060714266TRLO0

185

719.10

XLON

 09:10:19

00060714294TRLO0

516

719.10

XLON

 09:10:19

00060714295TRLO0

562

719.90

XLON

 09:18:22

00060714517TRLO0

584

719.50

XLON

 09:20:35

00060714564TRLO0

221

719.50

XLON

 09:21:53

00060714598TRLO0

346

719.50

XLON

 09:21:53

00060714599TRLO0

7

724.60

XLON

 09:47:24

00060715218TRLO0

6

724.60

XLON

 09:47:24

00060715219TRLO0

792

724.70

XLON

 10:00:17

00060715575TRLO0

126

723.40

XLON

 10:00:17

00060715576TRLO0

92

723.40

XLON

 10:00:17

00060715577TRLO0

1016

723.40

XLON

 10:00:17

00060715578TRLO0

3

723.60

XLON

 10:02:32

00060715662TRLO0

3

723.60

XLON

 10:02:32

00060715663TRLO0

20

725.60

XLON

 10:10:59

00060715909TRLO0

19

725.60

XLON

 10:10:59

00060715910TRLO0

722

726.70

XLON

 10:15:21

00060716171TRLO0

1500

727.00

XLON

 10:15:21

00060716172TRLO0

223

727.00

XLON

 10:15:21

00060716173TRLO0

3203

727.00

XLON

 10:15:21

00060716174TRLO0

622

727.00

XLON

 10:15:21

00060716175TRLO0

566

724.80

XLON

 10:16:21

00060716240TRLO0

32

724.80

XLON

 10:16:21

00060716241TRLO0

541

724.60

XLON

 10:18:28

00060716399TRLO0

556

725.50

XLON

 10:26:40

00060716830TRLO0

618

725.00

XLON

 10:26:44

00060716833TRLO0

20

725.80

XLON

 10:35:08

00060717176TRLO0

608

726.00

XLON

 10:35:08

00060717177TRLO0

541

725.40

XLON

 10:35:08

00060717178TRLO0

312

725.10

XLON

 10:35:10

00060717190TRLO0

571

725.30

XLON

 10:37:48

00060717248TRLO0

20

727.30

XLON

 10:44:40

00060717387TRLO0

15

727.30

XLON

 10:45:18

00060717401TRLO0

1

727.30

XLON

 10:47:33

00060717445TRLO0

560

727.30

XLON

 10:48:00

00060717458TRLO0

511

727.30

XLON

 10:48:23

00060717475TRLO0

558

727.00

XLON

 10:48:56

00060717479TRLO0

616

726.80

XLON

 10:48:56

00060717480TRLO0

575

726.00

XLON

 11:02:34

00060717800TRLO0

282

725.70

XLON

 11:13:00

00060718078TRLO0

262

725.70

XLON

 11:13:00

00060718079TRLO0

1000

727.00

XLON

 11:17:39

00060718205TRLO0

339

727.00

XLON

 11:17:39

00060718206TRLO0

600

726.50

XLON

 11:18:20

00060718223TRLO0

5

726.50

XLON

 11:18:20

00060718224TRLO0

722

727.00

XLON

 11:21:35

00060718330TRLO0

1470

728.40

XLON

 11:24:26

00060718403TRLO0

581

728.40

XLON

 11:24:26

00060718404TRLO0

475

728.40

XLON

 11:24:26

00060718405TRLO0

128

728.40

XLON

 11:24:26

00060718406TRLO0

548

728.00

XLON

 11:24:26

00060718407TRLO0

604

730.00

XLON

 11:27:23

00060718460TRLO0

15

730.00

XLON

 11:29:20

00060718508TRLO0

500

730.00

XLON

 11:29:25

00060718514TRLO0

953

729.00

XLON

 11:29:56

00060718565TRLO0

298

730.00

XLON

 11:41:07

00060718844TRLO0

333

730.00

XLON

 11:41:07

00060718845TRLO0

622

729.40

XLON

 11:41:55

00060718871TRLO0

132

729.00

XLON

 11:41:55

00060718872TRLO0

296

729.00

XLON

 11:41:55

00060718873TRLO0

90

729.00

XLON

 11:41:55

00060718874TRLO0

30000

730.00

XLON

 11:44:55

00060718957TRLO0

4

729.60

XLON

 11:47:25

00060719019TRLO0

568

729.60

XLON

 11:51:16

00060719115TRLO0

597

730.00

XLON

 12:33:59

00060720513TRLO0

5

728.70

XLON

 12:58:42

00060721120TRLO0

577

728.70

XLON

 12:58:42

00060721121TRLO0

691

730.00

XLON

 13:21:13

00060721736TRLO0

524

730.00

XLON

 13:30:01

00060721919TRLO0

33

730.00

XLON

 13:30:01

00060721920TRLO0

642

730.00

XLON

 13:30:01

00060721921TRLO0

292

730.00

XLON

 13:30:01

00060721923TRLO0

580

730.00

XLON

 14:32:03

00060723889TRLO0

517

730.00

XLON

 14:32:03

00060723890TRLO0

540

730.00

XLON

 14:32:03

00060723891TRLO0

558

730.00

XLON

 14:34:39

00060724030TRLO0

516

729.40

XLON

 14:36:12

00060724110TRLO0

583

730.00

XLON

 14:50:10

00060725055TRLO0

518

730.00

XLON

 14:50:10

00060725056TRLO0

678

730.00

XLON

 15:01:16

00060725616TRLO0

598

728.80

XLON

 15:02:24

00060725710TRLO0

601

729.30

XLON

 15:08:36

00060726193TRLO0

176

730.00

XLON

 15:20:03

00060726813TRLO0

261

730.00

XLON

 15:20:11

00060726838TRLO0

175

730.00

XLON

 15:20:11

00060726839TRLO0

135

729.10

XLON

 15:22:00

00060726956TRLO0

475

729.10

XLON

 15:22:00

00060726957TRLO0

595

727.40

XLON

 15:27:35

00060727328TRLO0

7

726.40

XLON

 15:34:59

00060727991TRLO0

614

726.40

XLON

 15:34:59

00060727992TRLO0

26

723.90

XLON

 15:42:11

00060728472TRLO0

242

723.90

XLON

 15:42:21

00060728476TRLO0

586

723.30

XLON

 15:42:29

00060728494TRLO0

539

723.20

XLON

 15:42:29

00060728495TRLO0

537

723.20

XLON

 15:42:29

00060728496TRLO0

181

723.50

XLON

 15:46:13

00060728601TRLO0

757

723.50

XLON

 15:46:13

00060728602TRLO0

621

723.40

XLON

 15:46:13

00060728604TRLO0

558

725.50

XLON

 15:50:24

00060728890TRLO0

1

726.40

XLON

 15:52:54

00060728955TRLO0

107

727.40

XLON

 15:54:11

00060729085TRLO0

402

727.40

XLON

 15:54:11

00060729086TRLO0

624

727.20

XLON

 15:54:11

00060729087TRLO0

300

727.10

XLON

 15:54:12

00060729095TRLO0

259

727.10

XLON

 15:54:12

00060729096TRLO0

503

726.80

XLON

 15:54:22

00060729115TRLO0

127

726.80

XLON

 15:54:22

00060729116TRLO0

524

725.50

XLON

 15:56:39

00060729665TRLO0

562

727.50

XLON

 16:00:14

00060729875TRLO0

539

727.20

XLON

 16:00:14

00060729876TRLO0

165

726.80

XLON

 16:01:11

00060730061TRLO0

353

726.80

XLON

 16:01:11

00060730062TRLO0

1

726.40

XLON

 16:02:23

00060730213TRLO0

601

726.40

XLON

 16:02:23

00060730214TRLO0

522

726.40

XLON

 16:02:23

00060730215TRLO0

452

726.50

XLON

 16:04:13

00060730376TRLO0

78

726.50

XLON

 16:04:13

00060730377TRLO0

347

726.00

XLON

 16:05:49

00060730607TRLO0

208

726.00

XLON

 16:05:49

00060730608TRLO0

396

726.30

XLON

 16:05:49

00060730609TRLO0

163

726.40

XLON

 16:05:49

00060730610TRLO0

536

724.40

XLON

 16:09:34

00060731041TRLO0

337

724.90

XLON

 16:11:58

00060731401TRLO0

300

724.90

XLON

 16:12:00

00060731408TRLO0

 

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
 
 
POSBKABBOBKDAFB
12345678910
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

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.