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  2. Share Prices
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  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
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Transaction in Own Shares

18 Aug 2023 07:00

RNS Number : 6950J
Grafton Group PLC
18 August 2023
 

TRANSACTION IN OWN SHARES

 

18 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 August 2023

Number of ordinary shares purchased: 

87,000

Volume weighted average price paid:

£ 8.697304

Highest price paid per share:

£ 8.745

Lowest price paid per share:

£ 8.627

 

Grafton has to date purchased 5,415,229 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 17 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

17 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.697304

87,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

308

870.00

XLON

 09:03:05

00066663464TRLO0

150

870.00

XLON

 09:03:05

00066663463TRLO0

424

870.00

XLON

 09:03:05

00066663465TRLO0

32

870.00

XLON

 09:03:05

00066663468TRLO0

150

870.00

XLON

 09:03:05

00066663467TRLO0

750

870.00

XLON

 09:03:05

00066663466TRLO0

267

870.00

XLON

 09:03:05

00066663469TRLO0

507

867.90

XLON

 09:04:47

00066663522TRLO0

422

867.50

XLON

 09:04:55

00066663526TRLO0

1596

870.60

XLON

 09:42:42

00066665254TRLO0

117

870.60

XLON

 09:42:42

00066665253TRLO0

1541

870.60

XLON

 09:42:42

00066665255TRLO0

150

869.80

XLON

 09:42:42

00066665257TRLO0

28

869.80

XLON

 09:42:42

00066665256TRLO0

424

869.80

XLON

 09:46:04

00066665479TRLO0

395

869.40

XLON

 09:46:04

00066665481TRLO0

273

869.40

XLON

 09:46:04

00066665480TRLO0

81

869.40

XLON

 09:46:04

00066665484TRLO0

236

869.40

XLON

 09:46:04

00066665483TRLO0

205

869.40

XLON

 09:46:04

00066665485TRLO0

3

869.40

XLON

 09:48:06

00066665606TRLO0

473

869.40

XLON

 09:54:36

00066665911TRLO0

222

870.70

XLON

 10:05:01

00066666351TRLO0

209

870.70

XLON

 10:05:53

00066666383TRLO0

150

870.70

XLON

 10:05:53

00066666382TRLO0

418

870.70

XLON

 10:05:53

00066666385TRLO0

45

870.70

XLON

 10:05:53

00066666384TRLO0

39

869.80

XLON

 10:06:41

00066666412TRLO0

150

869.80

XLON

 10:06:41

00066666411TRLO0

150

869.80

XLON

 10:06:41

00066666410TRLO0

150

869.80

XLON

 10:06:41

00066666409TRLO0

495

869.70

XLON

 10:06:41

00066666413TRLO0

126

869.50

XLON

 10:07:32

00066666474TRLO0

115

869.50

XLON

 10:07:36

00066666484TRLO0

167

869.50

XLON

 10:08:02

00066666509TRLO0

91

869.50

XLON

 10:17:35

00066666946TRLO0

10

869.50

XLON

 10:21:18

00066667108TRLO0

150

869.50

XLON

 10:21:18

00066667107TRLO0

450

869.50

XLON

 10:21:18

00066667106TRLO0

25

869.50

XLON

 10:21:18

00066667105TRLO0

581

869.50

XLON

 10:21:19

00066667111TRLO0

333

869.30

XLON

 10:21:19

00066667112TRLO0

115

869.40

XLON

 10:21:19

00066667113TRLO0

112

870.00

XLON

 10:42:03

00066667939TRLO0

402

870.90

XLON

 10:43:06

00066667950TRLO0

304

870.00

XLON

 10:45:06

00066667996TRLO0

162

870.00

XLON

 10:45:06

00066667995TRLO0

447

871.60

XLON

 10:46:40

00066668042TRLO0

483

873.80

XLON

 11:06:29

00066668717TRLO0

201

873.80

XLON

 11:06:29

00066668716TRLO0

20

873.80

XLON

 11:06:29

00066668715TRLO0

16

873.80

XLON

 11:06:29

00066668718TRLO0

480

873.80

XLON

 11:07:18

00066668750TRLO0

293

874.40

XLON

 11:09:24

00066668811TRLO0

150

874.40

XLON

 11:09:24

00066668810TRLO0

429

874.40

XLON

 11:09:24

00066668813TRLO0

236

874.40

XLON

 11:09:24

00066668812TRLO0

418

873.80

XLON

 11:09:34

00066668819TRLO0

23

873.80

XLON

 11:09:34

00066668818TRLO0

102

874.50

XLON

 11:15:43

00066668944TRLO0

102

874.50

XLON

 11:15:48

00066668945TRLO0

16492

874.00

XLON

 11:18:19

00066669074TRLO0

808

873.10

XLON

 11:51:15

00066670203TRLO0

457

873.20

XLON

 11:59:38

00066670327TRLO0

433

873.20

XLON

 11:59:38

00066670326TRLO0

452

873.20

XLON

 12:02:07

00066670376TRLO0

15

872.60

XLON

 12:25:24

00066670769TRLO0

294

872.60

XLON

 12:25:24

00066670768TRLO0

294

872.60

XLON

 12:25:24

00066670767TRLO0

144

872.60

XLON

 12:25:24

00066670766TRLO0

439

871.40

XLON

 13:12:11

00066671654TRLO0

494

871.40

XLON

 13:12:11

00066671653TRLO0

411

870.70

XLON

 13:29:58

00066672061TRLO0

42

870.70

XLON

 13:29:58

00066672060TRLO0

288

870.10

XLON

 13:35:52

00066672219TRLO0

717

870.90

XLON

 13:37:07

00066672253TRLO0

95

870.90

XLON

 13:37:07

00066672254TRLO0

1131

870.90

XLON

 13:37:07

00066672255TRLO0

1236

872.00

XLON

 13:59:06

00066672761TRLO0

140

872.30

XLON

 13:59:17

00066672768TRLO0

300

872.30

XLON

 13:59:17

00066672767TRLO0

140

872.30

XLON

 13:59:17

00066672766TRLO0

590

872.30

XLON

 13:59:17

00066672765TRLO0

536

873.00

XLON

 13:59:17

00066672764TRLO0

5000

873.00

XLON

 13:59:17

00066672763TRLO0

66

873.00

XLON

 13:59:17

00066672770TRLO0

673

873.00

XLON

 13:59:17

00066672769TRLO0

86

872.30

XLON

 13:59:20

00066672772TRLO0

508

869.20

XLON

 14:02:45

00066672894TRLO0

318

869.20

XLON

 14:02:45

00066672893TRLO0

102

869.20

XLON

 14:02:45

00066672892TRLO0

449

869.30

XLON

 14:20:17

00066673421TRLO0

1430

869.30

XLON

 14:20:17

00066673420TRLO0

1144

869.30

XLON

 14:20:17

00066673422TRLO0

448

867.90

XLON

 14:32:20

00066673864TRLO0

475

867.90

XLON

 14:34:20

00066673928TRLO0

3

868.70

XLON

 14:37:07

00066674000TRLO0

196

869.30

XLON

 14:37:25

00066674014TRLO0

20

869.30

XLON

 14:37:25

00066674015TRLO0

233

869.30

XLON

 14:37:30

00066674023TRLO0

452

869.40

XLON

 14:37:48

00066674035TRLO0

3

869.40

XLON

 14:37:48

00066674034TRLO0

196

869.30

XLON

 14:37:57

00066674040TRLO0

316

869.30

XLON

 14:37:57

00066674039TRLO0

442

868.70

XLON

 14:41:57

00066674175TRLO0

308

869.30

XLON

 14:44:07

00066674251TRLO0

148

869.30

XLON

 14:44:07

00066674250TRLO0

161

869.10

XLON

 14:45:22

00066674289TRLO0

131

869.10

XLON

 14:45:22

00066674288TRLO0

79

867.90

XLON

 14:46:08

00066674333TRLO0

150

867.90

XLON

 14:46:08

00066674332TRLO0

148

867.90

XLON

 14:46:08

00066674331TRLO0

302

867.90

XLON

 14:46:08

00066674330TRLO0

69

867.90

XLON

 14:46:08

00066674329TRLO0

286

867.90

XLON

 14:46:08

00066674328TRLO0

417

866.60

XLON

 14:54:05

00066674722TRLO0

903

866.60

XLON

 14:54:05

00066674721TRLO0

150

866.60

XLON

 14:54:05

00066674720TRLO0

150

866.60

XLON

 14:54:05

00066674719TRLO0

69

866.60

XLON

 14:54:05

00066674718TRLO0

229

866.60

XLON

 14:54:05

00066674724TRLO0

244

866.60

XLON

 14:54:05

00066674723TRLO0

428

866.60

XLON

 14:55:05

00066674822TRLO0

19

866.60

XLON

 14:56:06

00066674952TRLO0

150

866.60

XLON

 14:56:06

00066674951TRLO0

150

866.60

XLON

 14:56:06

00066674950TRLO0

150

866.60

XLON

 14:56:06

00066674949TRLO0

416

867.30

XLON

 15:00:37

00066675156TRLO0

68

868.30

XLON

 15:01:08

00066675175TRLO0

410

868.30

XLON

 15:01:08

00066675174TRLO0

419

868.10

XLON

 15:01:38

00066675191TRLO0

485

868.70

XLON

 15:03:04

00066675249TRLO0

150

868.70

XLON

 15:03:04

00066675248TRLO0

150

868.70

XLON

 15:03:04

00066675247TRLO0

129

868.70

XLON

 15:03:04

00066675246TRLO0

433

868.70

XLON

 15:03:04

00066675250TRLO0

184

868.00

XLON

 15:04:14

00066675288TRLO0

300

868.00

XLON

 15:04:14

00066675287TRLO0

105

868.00

XLON

 15:04:14

00066675292TRLO0

103

868.00

XLON

 15:04:14

00066675291TRLO0

268

868.00

XLON

 15:04:14

00066675290TRLO0

484

868.00

XLON

 15:04:14

00066675289TRLO0

232

867.50

XLON

 15:04:20

00066675301TRLO0

463

867.50

XLON

 15:04:20

00066675300TRLO0

47

867.50

XLON

 15:05:07

00066675324TRLO0

402

867.50

XLON

 15:05:07

00066675323TRLO0

198

867.50

XLON

 15:05:07

00066675322TRLO0

449

866.80

XLON

 15:06:23

00066675383TRLO0

820

867.00

XLON

 15:09:30

00066675531TRLO0

462

866.20

XLON

 15:15:30

00066675818TRLO0

453

866.90

XLON

 15:16:07

00066675846TRLO0

19

866.90

XLON

 15:16:37

00066675856TRLO0

20

866.90

XLON

 15:16:37

00066675855TRLO0

401

866.90

XLON

 15:16:56

00066675863TRLO0

144

867.00

XLON

 15:17:18

00066675885TRLO0

300

867.00

XLON

 15:17:18

00066675884TRLO0

147

866.30

XLON

 15:19:50

00066675978TRLO0

147

866.30

XLON

 15:19:50

00066675977TRLO0

147

866.30

XLON

 15:19:50

00066675976TRLO0

40

866.30

XLON

 15:21:30

00066676054TRLO0

300

866.30

XLON

 15:21:30

00066676053TRLO0

146

866.30

XLON

 15:21:30

00066676052TRLO0

445

866.30

XLON

 15:23:30

00066676104TRLO0

411

866.30

XLON

 15:24:07

00066676141TRLO0

310

865.80

XLON

 15:24:49

00066676166TRLO0

549

865.80

XLON

 15:24:49

00066676165TRLO0

150

865.80

XLON

 15:24:49

00066676164TRLO0

525

865.80

XLON

 15:30:49

00066676428TRLO0

366

865.80

XLON

 15:30:49

00066676430TRLO0

126

865.80

XLON

 15:30:49

00066676429TRLO0

87

864.90

XLON

 15:31:31

00066676467TRLO0

39

864.90

XLON

 15:31:31

00066676466TRLO0

335

864.90

XLON

 15:31:31

00066676465TRLO0

461

864.90

XLON

 15:31:31

00066676468TRLO0

190

864.40

XLON

 15:34:26

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460

864.40

XLON

 15:34:26

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53

864.40

XLON

 15:34:26

00066676661TRLO0

36

864.40

XLON

 15:34:26

00066676660TRLO0

300

863.30

XLON

 15:36:56

00066676920TRLO0

125

863.30

XLON

 15:36:56

00066676919TRLO0

476

863.30

XLON

 15:37:18

00066676974TRLO0

483

862.70

XLON

 15:37:19

00066676975TRLO0

455

864.20

XLON

 15:40:47

00066677181TRLO0

3

864.30

XLON

 15:41:10

00066677188TRLO0

501

864.30

XLON

 15:42:36

00066677253TRLO0

411

864.30

XLON

 15:42:36

00066677252TRLO0

376

864.60

XLON

 15:43:36

00066677290TRLO0

17

864.60

XLON

 15:43:36

00066677291TRLO0

59

864.60

XLON

 15:43:56

00066677319TRLO0

75

864.60

XLON

 15:43:56

00066677318TRLO0

29

864.30

XLON

 15:45:10

00066677404TRLO0

150

864.30

XLON

 15:45:10

00066677403TRLO0

150

864.30

XLON

 15:45:10

00066677402TRLO0

150

864.30

XLON

 15:45:10

00066677401TRLO0

431

864.30

XLON

 15:46:46

00066677511TRLO0

146

864.30

XLON

 15:48:03

00066677553TRLO0

150

864.30

XLON

 15:48:03

00066677552TRLO0

150

864.30

XLON

 15:48:03

00066677551TRLO0

465

864.30

XLON

 15:48:03

00066677554TRLO0

290

864.60

XLON

 15:49:46

00066677618TRLO0

147

864.60

XLON

 15:49:46

00066677617TRLO0

147

864.60

XLON

 15:49:46

00066677616TRLO0

1

864.60

XLON

 15:51:00

00066677686TRLO0

384

864.80

XLON

 15:51:07

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138

864.80

XLON

 15:51:07

00066677691TRLO0

24

864.80

XLON

 15:51:07

00066677690TRLO0

150

864.80

XLON

 15:51:07

00066677689TRLO0

415

864.80

XLON

 15:51:07

00066677693TRLO0

321

864.80

XLON

 15:57:07

00066678125TRLO0

70

864.80

XLON

 15:57:07

00066678127TRLO0

107

864.80

XLON

 15:57:07

00066678126TRLO0

150

864.80

XLON

 15:59:07

00066678277TRLO0

150

864.80

XLON

 15:59:07

00066678276TRLO0

150

864.80

XLON

 15:59:07

00066678275TRLO0

18

864.80

XLON

 15:59:07

00066678278TRLO0

6

864.80

XLON

 16:00:06

00066678353TRLO0

434

864.70

XLON

 16:00:06

00066678354TRLO0

52

864.60

XLON

 16:02:06

00066678472TRLO0

253

864.60

XLON

 16:02:06

00066678471TRLO0

449

864.60

XLON

 16:02:06

00066678473TRLO0

347

864.60

XLON

 16:03:06

00066678577TRLO0

89

864.60

XLON

 16:03:43

00066678658TRLO0

23

864.60

XLON

 16:03:43

00066678657TRLO0

204

864.00

XLON

 16:04:43

00066678740TRLO0

38

864.00

XLON

 16:04:43

00066678739TRLO0

270

864.00

XLON

 16:04:43

00066678738TRLO0

484

864.00

XLON

 16:06:43

00066678857TRLO0

476

864.00

XLON

 16:08:43

00066678959TRLO0

432

864.00

XLON

 16:09:43

00066679000TRLO0

2

863.70

XLON

 16:10:43

00066679084TRLO0

158

864.00

XLON

 16:10:43

00066679086TRLO0

285

864.00

XLON

 16:10:43

00066679085TRLO0

249

863.90

XLON

 16:11:43

00066679183TRLO0

231

862.80

XLON

 16:13:04

00066679297TRLO0

55

862.90

XLON

 16:13:04

00066679300TRLO0

1

862.90

XLON

 16:13:04

00066679299TRLO0

34

862.90

XLON

 16:13:04

00066679298TRLO0

153

863.00

XLON

 16:13:04

00066679302TRLO0

75

863.00

XLON

 16:13:04

00066679301TRLO0

 

 

 

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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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