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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

27 Oct 2023 07:00

RNS Number : 4586R
Grafton Group PLC
27 October 2023
 

TRANSACTION IN OWN SHARES

 

 27 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 October 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 31 August 2023.

 

London Stock Exchange

Date of purchase

26 October 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 7.494435

Highest price paid per share:

£ 7.560

Lowest price paid per share:

£ 7.426

Grafton has to date purchased 3,681,915 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 26 October 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

26 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.494435

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

398

747.40

XLON

 08:31:11

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403

747.40

XLON

 08:31:11

00067513951TRLO0

350

747.00

XLON

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00067513953TRLO0

113

747.00

XLON

 08:31:11

00067513954TRLO0

175

747.00

XLON

 08:31:11

00067513955TRLO0

274

747.00

XLON

 08:31:11

00067513956TRLO0

406

742.60

XLON

 08:32:39

00067513979TRLO0

188

746.90

XLON

 08:41:24

00067514134TRLO0

154

746.90

XLON

 08:41:24

00067514135TRLO0

188

746.90

XLON

 08:41:24

00067514136TRLO0

968

746.90

XLON

 08:41:24

00067514137TRLO0

40

745.20

XLON

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00067514138TRLO0

15

745.20

XLON

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29

745.20

XLON

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747.70

XLON

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747.70

XLON

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483

747.70

XLON

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746.40

XLON

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745.20

XLON

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745.20

XLON

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745.30

XLON

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745.80

XLON

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745.80

XLON

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745.80

XLON

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745.80

XLON

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745.00

XLON

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175

745.00

XLON

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228

745.00

XLON

 09:05:13

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403

745.00

XLON

 09:05:13

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745.00

XLON

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486

746.60

XLON

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350

745.00

XLON

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78

745.00

XLON

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00067515027TRLO0

272

745.00

XLON

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165

745.00

XLON

 09:21:04

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3

747.20

XLON

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00067515563TRLO0

3

747.20

XLON

 09:35:17

00067515564TRLO0

896

747.20

XLON

 09:35:17

00067515565TRLO0

146

747.20

XLON

 09:44:24

00067515781TRLO0

175

747.20

XLON

 09:44:24

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74

747.20

XLON

 09:44:24

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452

747.20

XLON

 09:44:24

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832

748.20

XLON

 10:03:48

00067516268TRLO0

8

748.60

XLON

 10:04:54

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175

748.20

XLON

 10:05:28

00067516318TRLO0

274

748.20

XLON

 10:05:28

00067516319TRLO0

350

748.10

XLON

 10:05:28

00067516320TRLO0

105

748.10

XLON

 10:05:28

00067516321TRLO0

259

747.70

XLON

 10:06:22

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269

747.70

XLON

 10:06:22

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480

747.70

XLON

 10:06:22

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173

746.10

XLON

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746.10

XLON

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745.60

XLON

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745.60

XLON

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745.60

XLON

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5

749.10

XLON

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749.10

XLON

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749.10

XLON

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749.10

XLON

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350

749.10

XLON

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53

749.10

XLON

 10:29:18

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175

749.10

XLON

 10:32:15

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270

749.10

XLON

 10:32:15

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4

749.70

XLON

 10:42:57

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750.20

XLON

 10:43:43

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750.20

XLON

 10:43:45

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750.20

XLON

 10:43:45

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750.20

XLON

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XLON

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750.20

XLON

 10:43:45

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XLON

 10:46:25

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750.00

XLON

 10:46:25

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10

748.70

XLON

 10:51:03

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142

748.70

XLON

 10:51:03

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748.70

XLON

 10:53:28

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747.20

XLON

 10:59:17

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747.20

XLON

 11:02:34

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429

747.20

XLON

 11:02:34

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3

747.40

XLON

 11:14:48

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777

749.50

XLON

 11:22:58

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749.50

XLON

 11:22:58

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749.50

XLON

 11:22:58

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296

748.70

XLON

 11:23:29

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573

748.70

XLON

 11:38:30

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748.70

XLON

 11:38:30

00067517865TRLO0

425

748.70

XLON

 11:38:30

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293

748.70

XLON

 11:38:30

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248

748.70

XLON

 11:38:30

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270

748.10

XLON

 11:38:31

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114

748.10

XLON

 11:38:31

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5

748.10

XLON

 11:38:31

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747.30

XLON

 11:52:41

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747.30

XLON

 11:52:41

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747.30

XLON

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418

747.30

XLON

 11:52:46

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747.30

XLON

 11:52:46

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448

747.80

XLON

 11:59:28

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746.70

XLON

 12:05:37

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746.70

XLON

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746.70

XLON

 12:05:38

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746.70

XLON

 12:07:50

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746.70

XLON

 12:07:50

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746.70

XLON

 12:07:50

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746.60

XLON

 12:13:29

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746.60

XLON

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746.60

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746.90

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747.00

XLON

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746.90

XLON

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746.90

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746.90

XLON

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746.90

XLON

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1

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747.50

XLON

 12:29:55

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175

747.50

XLON

 12:30:08

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746

747.50

XLON

 12:30:08

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525

747.50

XLON

 12:30:08

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357

747.50

XLON

 12:30:08

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350

747.50

XLON

 12:30:08

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129

747.50

XLON

 12:30:08

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451

746.80

XLON

 12:41:00

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350

746.80

XLON

 12:41:00

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45

746.80

XLON

 12:41:00

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175

746.70

XLON

 12:48:49

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280

746.70

XLON

 12:48:49

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746.70

XLON

 12:48:49

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396

746.70

XLON

 12:48:49

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747.40

XLON

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747.50

XLON

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280

747.50

XLON

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432

747.50

XLON

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747.50

XLON

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290

747.50

XLON

 13:05:21

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746.70

XLON

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414

746.90

XLON

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746.70

XLON

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154

746.70

XLON

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486

746.70

XLON

 13:07:06

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460

748.00

XLON

 13:16:14

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471

747.90

XLON

 13:16:15

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398

748.80

XLON

 13:20:23

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478

748.80

XLON

 13:20:23

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452

748.80

XLON

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748.80

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748.80

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748.80

XLON

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748.80

XLON

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748.80

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748.80

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748.80

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100

748.80

XLON

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350

748.80

XLON

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748.80

XLON

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175

749.10

XLON

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243

749.10

XLON

 13:30:02

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445

749.70

XLON

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473

749.70

XLON

 13:35:32

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457

750.90

XLON

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408

750.20

XLON

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292

750.20

XLON

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149

750.20

XLON

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750.20

XLON

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751.40

XLON

 13:44:44

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350

751.40

XLON

 13:45:03

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105

751.40

XLON

 13:45:03

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413

753.10

XLON

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753.10

XLON

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754.10

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754.10

XLON

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175

753.50

XLON

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257

753.50

XLON

 13:52:53

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755.10

XLON

 13:55:17

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462

753.80

XLON

 14:01:11

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214

752.60

XLON

 14:02:08

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185

752.60

XLON

 14:02:08

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398

751.10

XLON

 14:22:43

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461

751.50

XLON

 14:33:05

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752.50

XLON

 14:35:12

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421

752.50

XLON

 14:35:29

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751.50

XLON

 14:36:32

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393

751.50

XLON

 14:36:32

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751.50

XLON

 14:36:32

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753.40

XLON

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753.40

XLON

 14:37:47

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510

753.40

XLON

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753.40

XLON

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753.40

XLON

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417

753.00

XLON

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753.00

XLON

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478

753.00

XLON

 14:40:09

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752.40

XLON

 14:41:02

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754.00

XLON

 14:44:32

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754.00

XLON

 14:45:17

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2

754.00

XLON

 14:45:17

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432

754.00

XLON

 14:45:52

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753.60

XLON

 14:46:50

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330

753.60

XLON

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753.60

XLON

 14:46:50

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753.60

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 14:46:50

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443

752.00

XLON

 14:51:02

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175

753.70

XLON

 14:56:28

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222

753.70

XLON

 14:56:28

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30

752.90

XLON

 14:57:04

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388

752.90

XLON

 14:57:04

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375

753.00

XLON

 14:57:04

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470

752.00

XLON

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427

752.00

XLON

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752.20

XLON

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2

752.70

XLON

 15:15:07

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752.70

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752.70

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752.70

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752.70

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752.70

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 15:21:33

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3

752.70

XLON

 15:21:45

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378

752.70

XLON

 15:22:45

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55

752.70

XLON

 15:22:45

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752.70

XLON

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483

751.80

XLON

 15:23:58

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751.80

XLON

 15:23:58

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444

751.80

XLON

 15:23:58

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751.80

XLON

 15:24:28

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673

752.80

XLON

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134

752.80

XLON

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24

753.40

XLON

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754.40

XLON

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332

754.60

XLON

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754.60

XLON

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161

754.60

XLON

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175

754.60

XLON

 15:42:12

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35

754.60

XLON

 15:42:12

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65

754.60

XLON

 15:42:12

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344

755.30

XLON

 15:48:31

00067524417TRLO0

49

755.30

XLON

 15:48:31

00067524418TRLO0

471

754.70

XLON

 15:48:32

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11

754.70

XLON

 15:48:32

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354

755.60

XLON

 15:56:08

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43

755.60

XLON

 15:56:08

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4

755.60

XLON

 15:56:09

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409

756.00

XLON

 15:57:44

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1

756.00

XLON

 15:57:44

00067524636TRLO0

550

756.00

XLON

 15:57:44

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401

754.70

XLON

 16:03:29

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432

754.70

XLON

 16:03:29

00067524915TRLO0

41

754.00

XLON

 16:05:29

00067525020TRLO0

74

754.00

XLON

 16:05:29

00067525021TRLO0

234

754.00

XLON

 16:05:29

00067525022TRLO0

135

754.00

XLON

 16:05:29

00067525023TRLO0

329

753.60

XLON

 16:09:43

00067525211TRLO0

84

753.60

XLON

 16:09:44

00067525212TRLO0

166

754.30

XLON

 16:10:38

00067525237TRLO0

66

754.30

XLON

 16:11:02

00067525269TRLO0

 

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POSNKABDABDDBKB
Date   Source Headline
2nd May 20245:23 pmRNSResult of AGM
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