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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

12 Dec 2023 07:00

RNS Number : 3967W
Grafton Group PLC
12 December 2023
 

TRANSACTION IN OWN SHARES

 

 12 December 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 December 2023

Number of ordinary shares purchased: 

45,000

Volume weighted average price paid:

£ 8.640325

Highest price paid per share:

£ 8.699

Lowest price paid per share:

£ 8.526

 

Grafton has to date purchased 5,341,747 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 11 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

11 December 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.640325

45,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

739

858.90

XLON

 08:49:56

00068107671TRLO0

21

860.90

XLON

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874

861.60

XLON

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375

860.70

XLON

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00068107930TRLO0

78

860.70

XLON

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00068107931TRLO0

250

863.20

XLON

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00068108552TRLO0

240

863.20

XLON

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00068108553TRLO0

41

862.70

XLON

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00068108554TRLO0

125

862.70

XLON

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00068108555TRLO0

244

862.70

XLON

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864.60

XLON

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864.60

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863.70

XLON

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863.70

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863.70

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863.70

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862.80

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860.70

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858.90

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858.90

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858.90

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858.90

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325

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852.60

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853.90

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853.90

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853.90

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857.10

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857.30

XLON

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857.30

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857.30

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422

856.80

XLON

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858.00

XLON

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858.00

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858.00

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858.00

XLON

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858.00

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858.00

XLON

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858.00

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856.00

XLON

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859.50

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859.50

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858.20

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858.20

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858.20

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858.20

XLON

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858.20

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858.20

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858.20

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162

863.60

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863.60

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461

862.80

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371

862.80

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862.80

XLON

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00068113762TRLO0

422

862.80

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862.80

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XLON

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XLON

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861.80

XLON

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861.80

XLON

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861.80

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862.60

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XLON

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862.60

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457

863.10

XLON

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863.10

XLON

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863.10

XLON

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862.60

XLON

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864.60

XLON

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864.60

XLON

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864.60

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864.60

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102

864.60

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864.60

XLON

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864.50

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418

863.90

XLON

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412

863.90

XLON

 14:06:20

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807

865.40

XLON

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930

865.50

XLON

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450

865.50

XLON

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862.90

XLON

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401

866.70

XLON

 14:32:07

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680

866.70

XLON

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866.70

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866.70

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866.70

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866.20

XLON

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866.20

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867.20

XLON

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330

867.20

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163

867.20

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867.20

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867.20

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867.20

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867.20

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298

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867.20

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867.20

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867.30

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392

867.30

XLON

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866.60

XLON

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2

867.10

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867.10

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867.10

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867.10

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867.10

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866.80

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442

866.80

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866.80

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866.80

XLON

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866.80

XLON

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383

867.70

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867.70

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461

868.20

XLON

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869.00

XLON

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178

869.00

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868.80

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868.80

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236

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868.80

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868.80

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868.20

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869.30

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869.30

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869.90

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254

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869.50

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869.20

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869.20

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869.20

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869.20

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869.20

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173

869.20

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435

869.20

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869.50

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869.50

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323

869.50

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POSNKDBDOBDDCBD
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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