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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
High: 918.00
Low: 877.00
Prev. Close: 902.40
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Transaction in Own Shares

4 Dec 2023 07:00

RNS Number : 4628V
Grafton Group PLC
04 December 2023
 

TRANSACTION IN OWN SHARES

 

 4 December 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 December 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

1 December 2023

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 8.180785

Highest price paid per share:

£ 8.249

Lowest price paid per share:

£ 8.137

Grafton has to date purchased 5,106,568 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 1 December 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

 

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

1 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.180785

40,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

418

814.90

XLON

 08:24:05

00067973679TRLO0

448

814.90

XLON

 08:24:05

00067973680TRLO0

179

816.70

XLON

 08:43:11

00067974026TRLO0

18

816.70

XLON

 08:43:11

00067974027TRLO0

25

816.70

XLON

 08:43:11

00067974028TRLO0

875

816.70

XLON

 08:43:11

00067974029TRLO0

1060

816.70

XLON

 08:43:11

00067974030TRLO0

297

816.70

XLON

 08:43:11

00067974031TRLO0

228

816.70

XLON

 08:43:11

00067974032TRLO0

61

814.90

XLON

 08:43:11

00067974033TRLO0

387

814.90

XLON

 08:43:11

00067974034TRLO0

137

814.90

XLON

 09:11:01

00067974849TRLO0

37

814.90

XLON

 09:11:01

00067974850TRLO0

125

814.90

XLON

 09:11:01

00067974851TRLO0

125

814.90

XLON

 09:11:01

00067974852TRLO0

20

814.90

XLON

 09:11:01

00067974853TRLO0

818

816.00

XLON

 09:23:58

00067975109TRLO0

462

817.70

XLON

 09:32:53

00067975265TRLO0

240

817.70

XLON

 09:32:53

00067975266TRLO0

206

817.70

XLON

 09:32:53

00067975267TRLO0

1

817.70

XLON

 09:39:29

00067975376TRLO0

315

817.70

XLON

 09:39:29

00067975377TRLO0

36

817.70

XLON

 09:39:29

00067975378TRLO0

453

817.70

XLON

 09:44:29

00067975468TRLO0

475

817.00

XLON

 09:50:37

00067975616TRLO0

3

817.00

XLON

 09:50:37

00067975617TRLO0

125

817.40

XLON

 10:05:44

00067976167TRLO0

345

817.40

XLON

 10:05:44

00067976168TRLO0

556

817.40

XLON

 10:05:44

00067976169TRLO0

81

816.80

XLON

 10:26:30

00067976528TRLO0

580

816.80

XLON

 10:26:30

00067976529TRLO0

145

816.80

XLON

 10:26:30

00067976530TRLO0

151

816.20

XLON

 10:54:50

00067977093TRLO0

391

816.50

XLON

 11:10:22

00067977386TRLO0

647

816.50

XLON

 11:10:22

00067977387TRLO0

36

816.50

XLON

 11:10:22

00067977388TRLO0

755

816.50

XLON

 11:10:22

00067977389TRLO0

482

816.50

XLON

 11:39:09

00067977996TRLO0

453

816.50

XLON

 11:39:09

00067977997TRLO0

496

816.10

XLON

 11:43:10

00067978059TRLO0

110

816.10

XLON

 11:50:37

00067978187TRLO0

314

816.10

XLON

 11:50:37

00067978188TRLO0

98

815.90

XLON

 11:54:31

00067978258TRLO0

364

815.90

XLON

 11:56:41

00067978289TRLO0

93

813.80

XLON

 11:59:28

00067978369TRLO0

5

813.80

XLON

 11:59:28

00067978370TRLO0

80

813.80

XLON

 11:59:30

00067978371TRLO0

344

813.80

XLON

 11:59:38

00067978373TRLO0

474

813.80

XLON

 11:59:38

00067978374TRLO0

436

814.60

XLON

 12:06:39

00067978475TRLO0

73

814.60

XLON

 12:06:39

00067978476TRLO0

509

813.80

XLON

 12:11:02

00067978525TRLO0

411

813.80

XLON

 12:11:02

00067978526TRLO0

480

815.20

XLON

 12:33:17

00067978796TRLO0

504

815.70

XLON

 12:33:59

00067978816TRLO0

482

815.10

XLON

 12:41:19

00067978890TRLO0

250

814.30

XLON

 13:33:30

00067979792TRLO0

109

814.30

XLON

 13:33:30

00067979793TRLO0

317

814.30

XLON

 13:33:30

00067979794TRLO0

230

814.30

XLON

 13:33:30

00067979795TRLO0

402

813.70

XLON

 13:47:55

00067980008TRLO0

334

813.70

XLON

 13:47:55

00067980009TRLO0

378

815.10

XLON

 14:35:33

00067981063TRLO0

229

815.10

XLON

 14:35:33

00067981064TRLO0

6

815.10

XLON

 14:35:33

00067981065TRLO0

559

815.50

XLON

 14:37:24

00067981081TRLO0

125

815.50

XLON

 14:37:24

00067981082TRLO0

326

815.50

XLON

 14:37:24

00067981083TRLO0

512

815.50

XLON

 14:37:24

00067981084TRLO0

459

816.90

XLON

 14:43:02

00067981333TRLO0

2695

818.80

XLON

 14:46:09

00067981624TRLO0

112

817.60

XLON

 14:46:20

00067981633TRLO0

943

817.60

XLON

 14:46:20

00067981634TRLO0

879

817.60

XLON

 14:46:20

00067981635TRLO0

230

817.00

XLON

 14:51:53

00067981867TRLO0

186

817.00

XLON

 14:51:53

00067981868TRLO0

250

817.60

XLON

 15:00:00

00067982060TRLO0

250

817.60

XLON

 15:00:00

00067982061TRLO0

113

817.60

XLON

 15:00:00

00067982062TRLO0

511

818.50

XLON

 15:00:00

00067982063TRLO0

511

817.60

XLON

 15:00:00

00067982064TRLO0

322

817.60

XLON

 15:00:03

00067982075TRLO0

98

817.70

XLON

 15:00:03

00067982076TRLO0

116

817.70

XLON

 15:00:03

00067982077TRLO0

489

818.50

XLON

 15:00:05

00067982079TRLO0

1619

820.50

XLON

 15:01:33

00067982198TRLO0

127

820.50

XLON

 15:01:33

00067982199TRLO0

477

820.50

XLON

 15:01:33

00067982200TRLO0

422

821.60

XLON

 15:08:30

00067982592TRLO0

483

821.20

XLON

 15:08:30

00067982593TRLO0

641

820.90

XLON

 15:09:05

00067982601TRLO0

841

824.40

XLON

 15:15:20

00067982829TRLO0

433

824.40

XLON

 15:19:20

00067983061TRLO0

195

823.00

XLON

 15:22:02

00067983333TRLO0

191

823.00

XLON

 15:22:02

00067983334TRLO0

309

823.00

XLON

 15:22:02

00067983335TRLO0

125

823.00

XLON

 15:22:02

00067983336TRLO0

73

823.00

XLON

 15:22:02

00067983337TRLO0

454

823.00

XLON

 15:22:02

00067983338TRLO0

416

824.90

XLON

 15:33:32

00067984247TRLO0

417

824.40

XLON

 15:33:32

00067984248TRLO0

500

824.40

XLON

 15:36:32

00067984406TRLO0

498

824.00

XLON

 15:38:36

00067984532TRLO0

461

823.10

XLON

 15:43:09

00067984672TRLO0

9

823.10

XLON

 15:52:04

00067985098TRLO0

304

823.10

XLON

 15:52:04

00067985099TRLO0

196

823.10

XLON

 15:57:04

00067985403TRLO0

81

823.10

XLON

 15:57:04

00067985404TRLO0

133

823.10

XLON

 15:57:04

00067985405TRLO0

239

823.10

XLON

 15:57:04

00067985406TRLO0

449

823.10

XLON

 15:57:04

00067985407TRLO0

497

822.50

XLON

 16:00:05

00067985551TRLO0

 

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END
 
 
POSNKDBPABDDQBK
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
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