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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

30 Apr 2024 07:00

RNS Number : 4742M
Grafton Group PLC
30 April 2024
 

TRANSACTION IN OWN SHARES

 

 30 April 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 April 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 ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 

London Stock Exchange

Date of purchase

29 April 2024

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.635050

Highest price paid per share:

£ 9.672

Lowest price paid per share:

£ 9.582

Grafton has to date purchased 11,057,792 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis 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 29 April 2024 by Deutsche 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

29 April 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.635050

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

77

967.20

XLON

 08:37:26

00069753939TRLO0

350

967.20

XLON

 08:37:26

00069753938TRLO0

21

965.40

XLON

 08:45:45

00069754262TRLO0

416

965.40

XLON

 08:45:45

00069754261TRLO0

56

965.40

XLON

 08:45:45

00069754260TRLO0

350

965.40

XLON

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00069754259TRLO0

190

965.40

XLON

 08:45:45

00069754258TRLO0

175

965.40

XLON

 08:45:45

00069754257TRLO0

21

965.40

XLON

 08:45:45

00069754256TRLO0

521

964.20

XLON

 08:45:45

00069754263TRLO0

510

962.30

XLON

 09:14:08

00069755267TRLO0

497

962.00

XLON

 09:47:22

00069756457TRLO0

467

962.00

XLON

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00069756610TRLO0

28

962.00

XLON

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00069756855TRLO0

202

962.00

XLON

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00069757339TRLO0

281

962.00

XLON

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00069757356TRLO0

56

962.50

XLON

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00069757542TRLO0

3

962.50

XLON

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00069757554TRLO0

158

962.50

XLON

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00069757637TRLO0

504

964.20

XLON

 10:43:31

00069758387TRLO0

423

963.00

XLON

 11:00:02

00069758780TRLO0

445

963.00

XLON

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00069758779TRLO0

15

963.00

XLON

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00069758781TRLO0

512

963.80

XLON

 11:38:30

00069759944TRLO0

92

963.80

XLON

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00069759943TRLO0

174

963.80

XLON

 11:38:30

00069759942TRLO0

166

963.80

XLON

 11:38:30

00069759941TRLO0

416

964.00

XLON

 11:48:24

00069760335TRLO0

1

965.00

XLON

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00069760895TRLO0

288

964.40

XLON

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00069760996TRLO0

115

964.40

XLON

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00069760995TRLO0

55

964.40

XLON

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00069760994TRLO0

502

964.40

XLON

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00069760993TRLO0

302

964.00

XLON

 12:16:51

00069761022TRLO0

132

964.00

XLON

 12:16:51

00069761021TRLO0

93

964.10

XLON

 12:48:26

00069762198TRLO0

317

964.10

XLON

 12:48:26

00069762197TRLO0

415

964.10

XLON

 12:48:26

00069762200TRLO0

101

964.10

XLON

 12:48:26

00069762199TRLO0

470

964.10

XLON

 13:00:14

00069762574TRLO0

292

963.10

XLON

 13:00:39

00069762588TRLO0

178

963.10

XLON

 13:00:39

00069762587TRLO0

222

965.00

XLON

 13:20:20

00069762957TRLO0

222

965.00

XLON

 13:20:20

00069762958TRLO0

52

965.00

XLON

 13:20:20

00069762959TRLO0

96

964.70

XLON

 13:21:31

00069763012TRLO0

384

964.70

XLON

 13:21:31

00069763011TRLO0

175

965.00

XLON

 13:28:55

00069763342TRLO0

175

965.00

XLON

 13:28:55

00069763341TRLO0

175

965.00

XLON

 13:28:55

00069763340TRLO0

36

965.00

XLON

 13:28:55

00069763344TRLO0

220

965.00

XLON

 13:28:55

00069763343TRLO0

4

965.50

XLON

 13:31:15

00069763393TRLO0

12

965.60

XLON

 13:31:15

00069763394TRLO0

348

965.50

XLON

 13:35:05

00069763530TRLO0

96

965.50

XLON

 13:35:05

00069763529TRLO0

542

965.10

XLON

 13:35:07

00069763531TRLO0

302

965.10

XLON

 13:37:37

00069763743TRLO0

13

965.10

XLON

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00069763745TRLO0

134

965.10

XLON

 13:37:37

00069763744TRLO0

12

965.70

XLON

 13:42:49

00069763959TRLO0

14

966.00

XLON

 13:46:59

00069764055TRLO0

17

966.00

XLON

 13:47:30

00069764072TRLO0

211

966.00

XLON

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00069764086TRLO0

218

966.00

XLON

 13:47:57

00069764087TRLO0

22

965.70

XLON

 13:48:03

00069764095TRLO0

407

965.70

XLON

 13:48:03

00069764094TRLO0

478

965.40

XLON

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00069764292TRLO0

26

965.40

XLON

 13:53:07

00069764291TRLO0

25

965.40

XLON

 14:15:59

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6

965.00

XLON

 14:16:03

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2

965.00

XLON

 14:16:04

00069765154TRLO0

47

965.00

XLON

 14:16:04

00069765155TRLO0

222

965.00

XLON

 14:16:04

00069765156TRLO0

222

965.00

XLON

 14:16:04

00069765157TRLO0

57

965.00

XLON

 14:16:04

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12

965.00

XLON

 14:16:04

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3

965.00

XLON

 14:16:07

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10

965.00

XLON

 14:16:08

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14

965.00

XLON

 14:16:12

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31

965.00

XLON

 14:16:50

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183

964.90

XLON

 14:17:22

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167

964.90

XLON

 14:17:22

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139

964.90

XLON

 14:17:22

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21

964.90

XLON

 14:18:30

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175

964.90

XLON

 14:19:47

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175

964.90

XLON

 14:19:47

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964.90

XLON

 14:19:47

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538

964.30

XLON

 14:20:10

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964.70

XLON

 14:24:10

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4

965.00

XLON

 14:24:11

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3

965.00

XLON

 14:24:12

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1

965.00

XLON

 14:24:14

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16

965.00

XLON

 14:24:14

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163

965.00

XLON

 14:25:11

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470

964.40

XLON

 14:30:02

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494

964.40

XLON

 14:30:49

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426

964.90

XLON

 14:35:17

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452

964.70

XLON

 14:35:17

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130

964.40

XLON

 14:35:31

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305

964.40

XLON

 14:35:31

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637

963.00

XLON

 14:37:07

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436

963.50

XLON

 14:41:08

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418

963.50

XLON

 14:41:08

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506

963.50

XLON

 14:41:08

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499

962.80

XLON

 14:41:08

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473

962.50

XLON

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456

961.60

XLON

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8

962.50

XLON

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99

962.50

XLON

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175

962.50

XLON

 14:53:31

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175

962.50

XLON

 14:53:31

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489

962.50

XLON

 14:53:31

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454

962.00

XLON

 14:57:15

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165

961.90

XLON

 14:59:30

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175

961.90

XLON

 14:59:30

00069767281TRLO0

114

961.90

XLON

 14:59:30

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323

959.60

XLON

 15:01:55

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129

959.60

XLON

 15:01:55

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1

959.30

XLON

 15:03:42

00069767527TRLO0

145

959.30

XLON

 15:03:58

00069767545TRLO0

175

959.30

XLON

 15:03:58

00069767544TRLO0

103

959.30

XLON

 15:03:58

00069767543TRLO0

24

958.60

XLON

 15:17:33

00069768197TRLO0

1056

958.80

XLON

 15:17:33

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154

958.60

XLON

 15:17:33

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360

958.60

XLON

 15:17:33

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327

958.20

XLON

 15:22:11

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175

958.20

XLON

 15:22:11

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389

959.90

XLON

 15:35:15

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14

959.90

XLON

 15:35:15

00069769218TRLO0

45

959.90

XLON

 15:35:15

00069769217TRLO0

476

959.90

XLON

 15:35:15

00069769220TRLO0

422

960.50

XLON

 15:35:59

00069769293TRLO0

12

960.50

XLON

 15:35:59

00069769292TRLO0

455

960.60

XLON

 15:36:59

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429

962.80

XLON

 15:39:38

00069769518TRLO0

142

963.70

XLON

 15:42:52

00069769706TRLO0

175

963.70

XLON

 15:42:52

00069769705TRLO0

149

963.70

XLON

 15:42:52

00069769704TRLO0

434

963.50

XLON

 15:43:14

00069769747TRLO0

386

964.10

XLON

 15:45:07

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43

964.10

XLON

 15:45:07

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503

964.10

XLON

 15:45:17

00069769866TRLO0

474

964.40

XLON

 15:48:08

00069770198TRLO0

457

965.40

XLON

 15:49:31

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623

965.70

XLON

 15:51:31

00069770432TRLO0

365

965.70

XLON

 15:51:31

00069770431TRLO0

35

965.70

XLON

 15:51:31

00069770435TRLO0

57

965.70

XLON

 15:51:31

00069770434TRLO0

140

965.70

XLON

 15:51:31

00069770433TRLO0

32

965.80

XLON

 15:53:37

00069770605TRLO0

29

965.80

XLON

 15:53:37

00069770604TRLO0

175

965.80

XLON

 15:53:37

00069770606TRLO0

302

965.80

XLON

 15:53:37

00069770607TRLO0

477

964.70

XLON

 15:54:24

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384

964.40

XLON

 15:57:29

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98

964.40

XLON

 15:57:29

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269

963.80

XLON

 15:58:31

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175

963.80

XLON

 15:58:31

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493

963.50

XLON

 16:01:27

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485

963.20

XLON

 16:05:25

00069771604TRLO0

680

963.20

XLON

 16:05:25

00069771603TRLO0

325

962.80

XLON

 16:07:47

00069771783TRLO0

5

962.80

XLON

 16:07:47

00069771782TRLO0

47

962.80

XLON

 16:07:47

00069771781TRLO0

58

962.80

XLON

 16:07:48

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432

962.80

XLON

 16:08:57

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1

962.80

XLON

 16:08:57

00069771862TRLO0

175

964.90

XLON

 16:15:38

00069772559TRLO0

799

964.90

XLON

 16:15:38

00069772560TRLO0

495

964.20

XLON

 16:15:59

00069772584TRLO0

 

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POSQKCBKABKDCQB
Date   Source Headline
14th May 20247:00 amRNSAdditional Listing
10th May 20247:00 amRNSDirector/PDMR Shareholding
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

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