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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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Transaction in Own Shares

25 Aug 2023 07:00

RNS Number : 3949K
Grafton Group PLC
25 August 2023
 

TRANSACTION IN OWN SHARES

 

25 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 August 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 Numis Securities Limited ("Numis") as part of its GBP 50 million share buyback programme announced on 12 May 2023.

 

London Stock Exchange

Date of purchase

24 August 2023

Number of ordinary shares purchased: 

86,000

Volume weighted average price paid:

£ 8.296194

Highest price paid per share:

£ 8.381

Lowest price paid per share:

£ 8.233

 

Grafton has to date purchased 5,790,676 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 24 August 2023 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

24 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.296194

86,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

603

837.90

XLON

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606

836.90

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836.90

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00066756868TRLO0

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836.90

XLON

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00066756869TRLO0

461

838.10

XLON

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00066757055TRLO0

245

836.60

XLON

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00066757066TRLO0

50

836.60

XLON

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00066757067TRLO0

163

836.60

XLON

 08:16:32

00066757068TRLO0

79

836.60

XLON

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00066757725TRLO0

354

836.60

XLON

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00066757726TRLO0

405

836.60

XLON

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00066757727TRLO0

442

836.60

XLON

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00066757728TRLO0

216

837.90

XLON

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00066758036TRLO0

219

837.90

XLON

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00066758037TRLO0

513

836.90

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414

836.60

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835.00

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835.00

XLON

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511

835.00

XLON

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835.00

XLON

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310

835.00

XLON

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836.10

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388

836.10

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836.10

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370

836.10

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411

836.10

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575

835.50

XLON

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835.00

XLON

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835.00

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384

833.60

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833.60

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XLON

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833.00

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833.00

XLON

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833.00

XLON

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833.00

XLON

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833.00

XLON

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833.00

XLON

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832.00

XLON

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832.00

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832.00

XLON

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830.50

XLON

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830.50

XLON

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831.60

XLON

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831.60

XLON

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290

831.60

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831.60

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825

831.60

XLON

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831.60

XLON

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831.60

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832.00

XLON

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234

832.00

XLON

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831.60

XLON

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832.90

XLON

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830.40

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830.40

XLON

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832.40

XLON

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1123

832.40

XLON

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832.40

XLON

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585

832.40

XLON

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830.10

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831.70

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826.20

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826.20

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411

826.20

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825.10

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825.10

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825.60

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825.60

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827.80

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827.80

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830.20

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830.20

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830.20

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102

830.20

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830.00

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830.80

XLON

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441

830.80

XLON

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150

830.00

XLON

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255

830.00

XLON

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428

830.00

XLON

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830.30

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830.00

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55

829.30

XLON

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150

829.30

XLON

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190

829.30

XLON

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435

829.30

XLON

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294

829.10

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141

829.10

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828.60

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598

828.60

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826.40

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826.40

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826.40

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828.80

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830.00

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830.00

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830.30

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830.00

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413

830.30

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150

830.00

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226

830.00

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74

830.00

XLON

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381

830.00

XLON

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429

830.00

XLON

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396

830.00

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360

829.40

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319

829.40

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432

829.30

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828.90

XLON

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1201

828.90

XLON

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828.90

XLON

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425

828.30

XLON

 15:19:54

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23

828.40

XLON

 15:21:19

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24

828.40

XLON

 15:21:19

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300

827.70

XLON

 15:22:16

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150

827.70

XLON

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827.70

XLON

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150

827.70

XLON

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433

827.70

XLON

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150

827.70

XLON

 15:24:51

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97

827.70

XLON

 15:24:51

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411

827.70

XLON

 15:24:51

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145

827.20

XLON

 15:29:46

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54

827.20

XLON

 15:29:46

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340

827.20

XLON

 15:29:46

00066770808TRLO0

145

827.20

XLON

 15:29:46

00066770809TRLO0

91

827.20

XLON

 15:29:46

00066770810TRLO0

211

827.20

XLON

 15:29:46

00066770811TRLO0

209

827.20

XLON

 15:29:46

00066770812TRLO0

342

826.40

XLON

 15:30:24

00066770922TRLO0

113

826.40

XLON

 15:30:24

00066770923TRLO0

150

826.80

XLON

 15:34:24

00066771133TRLO0

150

826.80

XLON

 15:34:24

00066771134TRLO0

79

826.80

XLON

 15:34:24

00066771135TRLO0

454

826.40

XLON

 15:34:32

00066771141TRLO0

150

826.00

XLON

 15:36:15

00066771213TRLO0

150

826.00

XLON

 15:36:15

00066771214TRLO0

234

826.00

XLON

 15:36:15

00066771215TRLO0

410

826.00

XLON

 15:36:15

00066771216TRLO0

150

826.00

XLON

 15:36:30

00066771239TRLO0

150

826.00

XLON

 15:36:30

00066771240TRLO0

105

826.00

XLON

 15:36:30

00066771241TRLO0

14

826.20

XLON

 15:39:17

00066771457TRLO0

429

826.20

XLON

 15:39:17

00066771458TRLO0

73

826.30

XLON

 15:40:33

00066771521TRLO0

9

826.30

XLON

 15:40:33

00066771522TRLO0

87

826.30

XLON

 15:40:48

00066771526TRLO0

77

826.30

XLON

 15:40:48

00066771527TRLO0

5

826.30

XLON

 15:40:48

00066771528TRLO0

89

826.30

XLON

 15:41:03

00066771531TRLO0

87

826.30

XLON

 15:41:51

00066771562TRLO0

96

826.30

XLON

 15:42:06

00066771574TRLO0

456

826.50

XLON

 15:43:08

00066771621TRLO0

229

825.90

XLON

 15:43:48

00066771645TRLO0

123

825.90

XLON

 15:44:23

00066771673TRLO0

64

825.90

XLON

 15:44:23

00066771674TRLO0

86

825.90

XLON

 15:44:23

00066771675TRLO0

316

825.90

XLON

 15:44:23

00066771676TRLO0

405

825.40

XLON

 15:45:08

00066771720TRLO0

150

825.90

XLON

 15:49:08

00066771925TRLO0

150

825.90

XLON

 15:49:08

00066771926TRLO0

2

825.90

XLON

 15:49:23

00066771928TRLO0

145

825.90

XLON

 15:49:23

00066771929TRLO0

145

825.90

XLON

 15:49:23

00066771930TRLO0

294

825.90

XLON

 15:49:23

00066771931TRLO0

440

825.90

XLON

 15:50:02

00066771954TRLO0

150

825.90

XLON

 15:51:04

00066771994TRLO0

226

825.90

XLON

 15:51:04

00066771995TRLO0

150

825.90

XLON

 15:51:04

00066771996TRLO0

266

825.90

XLON

 15:51:04

00066771997TRLO0

150

825.90

XLON

 15:52:04

00066772010TRLO0

150

825.90

XLON

 15:52:04

00066772011TRLO0

102

825.90

XLON

 15:53:07

00066772055TRLO0

150

825.90

XLON

 15:54:07

00066772101TRLO0

150

825.90

XLON

 15:54:07

00066772102TRLO0

132

825.90

XLON

 15:54:07

00066772103TRLO0

150

825.50

XLON

 15:58:22

00066772322TRLO0

150

825.50

XLON

 15:58:32

00066772325TRLO0

144

825.50

XLON

 15:58:32

00066772326TRLO0

447

825.50

XLON

 15:58:32

00066772327TRLO0

5

825.50

XLON

 15:58:32

00066772328TRLO0

402

825.40

XLON

 15:59:09

00066772340TRLO0

300

824.00

XLON

 16:04:34

00066772636TRLO0

150

824.00

XLON

 16:04:34

00066772637TRLO0

150

824.00

XLON

 16:04:34

00066772638TRLO0

938

824.10

XLON

 16:04:34

00066772639TRLO0

76

824.10

XLON

 16:04:34

00066772640TRLO0

1

824.10

XLON

 16:04:38

00066772646TRLO0

80

824.10

XLON

 16:04:49

00066772647TRLO0

86

824.10

XLON

 16:05:04

00066772664TRLO0

17

824.10

XLON

 16:05:16

00066772671TRLO0

94

824.10

XLON

 16:05:19

00066772672TRLO0

90

824.10

XLON

 16:06:19

00066772722TRLO0

271

824.10

XLON

 16:06:19

00066772723TRLO0

7

824.10

XLON

 16:06:19

00066772724TRLO0

150

823.30

XLON

 16:06:39

00066772747TRLO0

284

823.30

XLON

 16:06:39

00066772748TRLO0

38

824.90

XLON

 16:14:08

00066773023TRLO0

3

824.90

XLON

 16:14:08

00066773024TRLO0

117

824.90

XLON

 16:14:08

00066773025TRLO0

997

825.50

XLON

 16:16:52

00066773243TRLO0

532

825.50

XLON

 16:16:52

00066773244TRLO0

 

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POSNKQBBABKDFFB
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
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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
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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
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