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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
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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
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Transaction in Own Shares

21 Aug 2023 07:00

RNS Number : 8352J
Grafton Group PLC
21 August 2023
 

TRANSACTION IN OWN SHARES

 

21 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 August 2023

Number of ordinary shares purchased: 

87,000

Volume weighted average price paid:

£ 8.392453

Highest price paid per share:

£ 8.524

Lowest price paid per share:

£ 8.200

 

Grafton has to date purchased 5,502,229 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 18 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

18 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.392453

87,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

411

852.40

XLON

 08:26:07

00066682402TRLO0

236

850.80

XLON

 08:29:11

00066682489TRLO0

461

850.80

XLON

 08:29:11

00066682490TRLO0

169

850.80

XLON

 08:29:11

00066682491TRLO0

568

850.80

XLON

 08:29:11

00066682492TRLO0

474

849.70

XLON

 08:32:14

00066682633TRLO0

20

849.70

XLON

 08:32:14

00066682634TRLO0

2

843.50

XLON

 08:35:12

00066682875TRLO0

99

848.30

XLON

 08:56:16

00066683773TRLO0

99

847.70

XLON

 08:56:38

00066683791TRLO0

32000

846.50

XLON

 08:56:50

00066683794TRLO0

1

846.50

XLON

 09:05:31

00066684152TRLO0

2

847.70

XLON

 09:05:34

00066684155TRLO0

1

847.70

XLON

 09:05:34

00066684156TRLO0

425

847.70

XLON

 09:05:34

00066684157TRLO0

146

846.50

XLON

 09:06:08

00066684188TRLO0

346

846.50

XLON

 09:08:02

00066684249TRLO0

256

846.50

XLON

 09:08:02

00066684250TRLO0

476

846.50

XLON

 09:08:02

00066684251TRLO0

300

845.50

XLON

 09:08:02

00066684252TRLO0

150

845.50

XLON

 09:08:02

00066684253TRLO0

28

845.50

XLON

 09:08:02

00066684254TRLO0

146

844.10

XLON

 09:09:51

00066684296TRLO0

147

844.10

XLON

 09:09:51

00066684297TRLO0

133

844.10

XLON

 09:09:51

00066684298TRLO0

297

842.00

XLON

 09:27:17

00066685098TRLO0

150

842.00

XLON

 09:27:17

00066685099TRLO0

41

842.00

XLON

 09:27:17

00066685100TRLO0

441

843.40

XLON

 10:04:31

00066686360TRLO0

6

843.40

XLON

 10:12:04

00066686519TRLO0

479

843.40

XLON

 10:12:04

00066686520TRLO0

267

842.00

XLON

 10:12:07

00066686522TRLO0

39

842.00

XLON

 10:13:39

00066686552TRLO0

129

842.00

XLON

 10:13:40

00066686553TRLO0

550

841.40

XLON

 10:16:17

00066686720TRLO0

150

840.20

XLON

 10:20:22

00066686954TRLO0

310

840.20

XLON

 10:20:22

00066686955TRLO0

454

840.90

XLON

 10:21:08

00066687002TRLO0

40

840.90

XLON

 10:21:27

00066687006TRLO0

470

840.00

XLON

 10:23:27

00066687086TRLO0

412

838.70

XLON

 10:26:46

00066687203TRLO0

417

838.70

XLON

 10:26:46

00066687204TRLO0

151

838.70

XLON

 10:26:46

00066687205TRLO0

157

838.00

XLON

 10:28:40

00066687313TRLO0

133

838.10

XLON

 10:28:40

00066687314TRLO0

485

837.00

XLON

 10:29:29

00066687356TRLO0

7

843.40

XLON

 10:39:55

00066687791TRLO0

464

843.40

XLON

 10:39:55

00066687792TRLO0

282

842.90

XLON

 10:41:18

00066687820TRLO0

156

842.90

XLON

 10:41:18

00066687821TRLO0

297

842.90

XLON

 10:45:02

00066687893TRLO0

108

842.90

XLON

 10:45:02

00066687894TRLO0

139

842.40

XLON

 10:49:44

00066688008TRLO0

322

842.40

XLON

 11:08:16

00066688383TRLO0

455

842.40

XLON

 11:08:16

00066688384TRLO0

57

842.30

XLON

 11:08:21

00066688403TRLO0

150

842.30

XLON

 11:10:13

00066688446TRLO0

150

842.30

XLON

 11:10:13

00066688447TRLO0

88

842.30

XLON

 11:10:13

00066688448TRLO0

26

842.30

XLON

 11:10:13

00066688449TRLO0

150

842.30

XLON

 11:10:13

00066688450TRLO0

150

842.30

XLON

 11:10:13

00066688451TRLO0

143

842.30

XLON

 11:10:13

00066688452TRLO0

491

842.30

XLON

 11:10:13

00066688453TRLO0

488

841.10

XLON

 11:10:26

00066688459TRLO0

150

841.60

XLON

 11:24:32

00066688743TRLO0

346

841.60

XLON

 11:24:32

00066688744TRLO0

433

841.10

XLON

 11:28:48

00066688858TRLO0

108

841.10

XLON

 11:28:48

00066688859TRLO0

298

841.00

XLON

 11:30:02

00066688905TRLO0

171

841.00

XLON

 11:30:02

00066688906TRLO0

427

840.80

XLON

 11:30:03

00066688907TRLO0

51

840.80

XLON

 11:30:03

00066688908TRLO0

437

841.20

XLON

 11:42:01

00066689261TRLO0

44

841.20

XLON

 11:42:01

00066689262TRLO0

464

840.60

XLON

 11:42:01

00066689264TRLO0

372

840.60

XLON

 11:53:28

00066689472TRLO0

61

840.60

XLON

 11:53:28

00066689473TRLO0

85

841.10

XLON

 11:55:00

00066689510TRLO0

50

841.10

XLON

 11:55:00

00066689511TRLO0

21

841.10

XLON

 11:55:00

00066689512TRLO0

85

841.10

XLON

 11:55:00

00066689520TRLO0

50

841.10

XLON

 11:55:00

00066689521TRLO0

85

841.10

XLON

 11:55:21

00066689529TRLO0

49

841.10

XLON

 11:55:21

00066689530TRLO0

21

841.10

XLON

 11:55:21

00066689531TRLO0

31

841.10

XLON

 11:55:21

00066689532TRLO0

185

841.10

XLON

 11:55:21

00066689533TRLO0

31

841.10

XLON

 11:55:38

00066689543TRLO0

31

841.10

XLON

 11:55:38

00066689544TRLO0

31

841.10

XLON

 11:55:38

00066689545TRLO0

31

841.10

XLON

 11:55:48

00066689558TRLO0

31

841.10

XLON

 11:55:48

00066689559TRLO0

31

841.10

XLON

 11:55:48

00066689560TRLO0

31

841.10

XLON

 11:55:58

00066689565TRLO0

31

841.10

XLON

 11:55:58

00066689566TRLO0

31

841.10

XLON

 11:56:08

00066689572TRLO0

316

841.10

XLON

 11:56:18

00066689579TRLO0

150

840.80

XLON

 11:57:05

00066689628TRLO0

33

840.80

XLON

 11:57:05

00066689629TRLO0

150

840.80

XLON

 11:57:05

00066689630TRLO0

141

840.80

XLON

 11:57:05

00066689631TRLO0

142

840.00

XLON

 11:57:39

00066689644TRLO0

260

840.00

XLON

 11:57:39

00066689645TRLO0

193

838.30

XLON

 12:13:55

00066689949TRLO0

295

838.30

XLON

 12:22:20

00066690065TRLO0

250

836.90

XLON

 12:26:20

00066690218TRLO0

189

836.90

XLON

 12:29:16

00066690285TRLO0

22

836.90

XLON

 12:29:16

00066690286TRLO0

278

836.90

XLON

 12:29:16

00066690287TRLO0

179

836.90

XLON

 12:29:16

00066690288TRLO0

182

835.60

XLON

 12:41:02

00066690621TRLO0

150

835.60

XLON

 12:41:02

00066690622TRLO0

97

835.60

XLON

 12:41:02

00066690623TRLO0

25

835.60

XLON

 12:42:45

00066690698TRLO0

300

835.60

XLON

 12:42:45

00066690699TRLO0

150

835.60

XLON

 12:42:45

00066690700TRLO0

19

835.60

XLON

 12:42:45

00066690701TRLO0

37

836.20

XLON

 12:47:38

00066690815TRLO0

150

836.20

XLON

 12:47:38

00066690816TRLO0

419

835.60

XLON

 12:47:38

00066690817TRLO0

150

836.20

XLON

 12:47:38

00066690818TRLO0

104

836.20

XLON

 12:47:38

00066690819TRLO0

467

835.40

XLON

 12:59:18

00066691210TRLO0

194

835.30

XLON

 13:00:19

00066691251TRLO0

98

834.50

XLON

 13:01:18

00066691291TRLO0

355

834.50

XLON

 13:01:18

00066691292TRLO0

372

834.20

XLON

 13:06:01

00066691399TRLO0

160

834.20

XLON

 13:06:03

00066691405TRLO0

85

834.20

XLON

 13:06:03

00066691406TRLO0

150

834.50

XLON

 13:18:05

00066691842TRLO0

150

834.50

XLON

 13:18:05

00066691843TRLO0

123

834.50

XLON

 13:18:05

00066691844TRLO0

423

833.80

XLON

 13:20:42

00066692149TRLO0

414

833.80

XLON

 13:20:42

00066692150TRLO0

454

833.80

XLON

 13:20:42

00066692151TRLO0

97

832.40

XLON

 13:30:11

00066692582TRLO0

300

832.40

XLON

 13:30:11

00066692583TRLO0

33

832.40

XLON

 13:30:11

00066692584TRLO0

84

832.40

XLON

 13:30:11

00066692585TRLO0

342

832.40

XLON

 13:30:11

00066692586TRLO0

79

832.00

XLON

 13:33:23

00066692694TRLO0

90

832.00

XLON

 13:33:23

00066692695TRLO0

677

832.00

XLON

 13:41:38

00066692913TRLO0

10000

832.00

XLON

 13:41:42

00066692917TRLO0

399

830.60

XLON

 13:48:59

00066693127TRLO0

418

830.30

XLON

 14:08:16

00066693760TRLO0

116

830.10

XLON

 14:09:11

00066693796TRLO0

300

830.10

XLON

 14:10:02

00066693820TRLO0

78

827.80

XLON

 14:15:40

00066693971TRLO0

150

827.80

XLON

 14:15:40

00066693972TRLO0

226

827.80

XLON

 14:15:40

00066693973TRLO0

562

827.00

XLON

 14:18:50

00066694126TRLO0

144

825.80

XLON

 14:18:53

00066694137TRLO0

495

825.80

XLON

 14:18:54

00066694139TRLO0

492

825.80

XLON

 14:18:54

00066694140TRLO0

481

825.90

XLON

 14:21:16

00066694285TRLO0

402

825.90

XLON

 14:21:16

00066694286TRLO0

465

825.90

XLON

 14:21:16

00066694287TRLO0

457

824.40

XLON

 14:22:59

00066694340TRLO0

471

823.20

XLON

 14:27:20

00066694755TRLO0

21

821.50

XLON

 14:39:46

00066696107TRLO0

150

821.50

XLON

 14:39:46

00066696108TRLO0

41

821.50

XLON

 14:39:46

00066696109TRLO0

75

821.50

XLON

 14:39:46

00066696110TRLO0

133

821.50

XLON

 14:39:46

00066696111TRLO0

3

821.50

XLON

 14:39:46

00066696112TRLO0

181

820.00

XLON

 14:48:32

00066696497TRLO0

433

822.00

XLON

 14:52:20

00066696710TRLO0

114

821.50

XLON

 14:52:20

00066696711TRLO0

337

821.50

XLON

 14:52:20

00066696712TRLO0

263

820.90

XLON

 14:56:07

00066696858TRLO0

170

820.90

XLON

 14:56:07

00066696859TRLO0

130

820.90

XLON

 14:56:07

00066696860TRLO0

325

820.90

XLON

 14:56:07

00066696861TRLO0

183

820.90

XLON

 14:56:07

00066696862TRLO0

1363

829.80

XLON

 15:07:00

00066697501TRLO0

467

828.90

XLON

 15:12:21

00066697870TRLO0

21

828.90

XLON

 15:12:21

00066697871TRLO0

4

828.30

XLON

 15:12:21

00066697872TRLO0

436

828.30

XLON

 15:12:21

00066697873TRLO0

26

828.30

XLON

 15:12:21

00066697874TRLO0

504

829.30

XLON

 15:12:21

00066697875TRLO0

302

829.60

XLON

 15:21:31

00066698342TRLO0

108

829.60

XLON

 15:23:32

00066698407TRLO0

433

829.60

XLON

 15:23:32

00066698408TRLO0

282

829.00

XLON

 15:26:02

00066698533TRLO0

150

829.00

XLON

 15:26:02

00066698534TRLO0

52

829.00

XLON

 15:26:02

00066698535TRLO0

623

828.70

XLON

 15:37:21

00066699155TRLO0

136

828.30

XLON

 15:37:31

00066699162TRLO0

66

828.30

XLON

 15:37:31

00066699163TRLO0

233

828.30

XLON

 15:37:31

00066699164TRLO0

130

828.70

XLON

 15:41:00

00066699300TRLO0

403

828.70

XLON

 15:42:45

00066699367TRLO0

89

829.30

XLON

 15:50:03

00066699832TRLO0

456

829.30

XLON

 15:50:03

00066699833TRLO0

377

829.30

XLON

 15:50:03

00066699834TRLO0

627

829.60

XLON

 15:50:03

00066699835TRLO0

152

829.90

XLON

 16:01:13

00066700671TRLO0

111

829.90

XLON

 16:01:13

00066700672TRLO0

195

829.90

XLON

 16:01:13

00066700673TRLO0

236

830.10

XLON

 16:06:16

00066700967TRLO0

175

830.10

XLON

 16:07:16

00066701042TRLO0

 

 

 

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POSNKFBBABKDPFD
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

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