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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: 952.00
Bid: 951.30
Ask: 954.80
Change: 17.50 (1.87%)
Spread: 3.50 (0.368%)
Open: 942.70
High: 954.80
Low: 938.80
Prev. Close: 934.50
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Transaction in Own Shares

18 Mar 2024 07:00

RNS Number : 1173H
Grafton Group PLC
18 March 2024
 

TRANSACTION IN OWN SHARES

 

 18 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 March 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

15 March 2024

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.841181

Highest price paid per share:

£ 9.876

Lowest price paid per share:

£ 9.778

Grafton has to date purchased 9,554,153 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 15 March 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

15 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.841181

40,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

10

987.60

XLON

 08:29:15

00069247835TRLO0

361

987.60

XLON

 08:29:15

00069247836TRLO0

387

986.10

XLON

 08:29:15

00069247837TRLO0

373

986.10

XLON

 08:29:15

00069247838TRLO0

100

982.20

XLON

 08:35:02

00069247961TRLO0

200

982.20

XLON

 08:35:02

00069247962TRLO0

39

982.20

XLON

 08:35:02

00069247963TRLO0

321

982.20

XLON

 08:35:02

00069247964TRLO0

330

980.00

XLON

 08:37:55

00069248007TRLO0

66

980.20

XLON

 08:51:38

00069248194TRLO0

127

981.80

XLON

 08:56:40

00069248277TRLO0

27

981.80

XLON

 08:56:40

00069248278TRLO0

7

981.80

XLON

 08:56:40

00069248279TRLO0

8

981.80

XLON

 08:56:40

00069248280TRLO0

394

981.80

XLON

 08:56:40

00069248281TRLO0

356

980.20

XLON

 09:00:19

00069248321TRLO0

292

980.20

XLON

 09:00:19

00069248322TRLO0

328

980.20

XLON

 09:00:19

00069248323TRLO0

149

978.80

XLON

 09:05:56

00069248417TRLO0

37

978.80

XLON

 09:05:56

00069248418TRLO0

149

978.80

XLON

 09:05:56

00069248419TRLO0

254

977.90

XLON

 09:13:36

00069248535TRLO0

81

977.90

XLON

 09:13:36

00069248536TRLO0

325

977.90

XLON

 09:13:36

00069248537TRLO0

177

977.80

XLON

 09:25:23

00069248712TRLO0

39

981.50

XLON

 09:38:40

00069248903TRLO0

2

981.50

XLON

 09:38:40

00069248904TRLO0

1000

984.60

XLON

 09:48:40

00069249031TRLO0

304

983.70

XLON

 09:48:40

00069249032TRLO0

295

984.60

XLON

 09:48:40

00069249033TRLO0

42

983.70

XLON

 09:48:40

00069249034TRLO0

6589

982.80

XLON

 10:15:18

00069249641TRLO0

351

985.00

XLON

 10:19:06

00069249876TRLO0

368

984.60

XLON

 10:19:06

00069249877TRLO0

189

982.80

XLON

 10:19:07

00069249878TRLO0

134

982.80

XLON

 10:19:07

00069249879TRLO0

300

983.30

XLON

 10:39:21

00069250290TRLO0

54

983.30

XLON

 10:39:21

00069250291TRLO0

200

982.50

XLON

 10:44:43

00069250372TRLO0

176

982.50

XLON

 10:44:43

00069250373TRLO0

18

983.20

XLON

 10:49:59

00069250433TRLO0

14

983.20

XLON

 10:49:59

00069250435TRLO0

15

983.20

XLON

 10:49:59

00069250436TRLO0

319

983.20

XLON

 10:49:59

00069250437TRLO0

284

985.00

XLON

 10:55:10

00069250691TRLO0

64

985.00

XLON

 10:55:11

00069250692TRLO0

1

984.90

XLON

 10:55:29

00069250705TRLO0

15

984.90

XLON

 10:55:29

00069250709TRLO0

99

984.90

XLON

 10:55:29

00069250710TRLO0

19

984.90

XLON

 10:55:29

00069250712TRLO0

15

984.90

XLON

 10:55:29

00069250714TRLO0

11

984.90

XLON

 10:55:29

00069250715TRLO0

13

984.90

XLON

 10:55:29

00069250718TRLO0

6

984.90

XLON

 10:55:30

00069250723TRLO0

10

984.90

XLON

 10:55:45

00069250739TRLO0

13

984.90

XLON

 10:55:59

00069250745TRLO0

19

984.90

XLON

 10:55:59

00069250746TRLO0

16

984.90

XLON

 10:55:59

00069250747TRLO0

12

984.90

XLON

 10:55:59

00069250748TRLO0

99

984.90

XLON

 10:55:59

00069250749TRLO0

18

984.90

XLON

 10:55:59

00069250750TRLO0

15

984.90

XLON

 10:55:59

00069250751TRLO0

328

986.10

XLON

 11:11:03

00069251213TRLO0

360

985.00

XLON

 11:11:03

00069251214TRLO0

390

986.90

XLON

 11:23:44

00069251394TRLO0

194

986.60

XLON

 11:26:46

00069251432TRLO0

100

986.60

XLON

 11:26:46

00069251433TRLO0

83

986.60

XLON

 11:26:46

00069251434TRLO0

329

986.10

XLON

 11:26:47

00069251435TRLO0

354

986.10

XLON

 11:26:47

00069251436TRLO0

379

985.80

XLON

 11:35:47

00069251543TRLO0

394

984.10

XLON

 11:45:13

00069251750TRLO0

264

984.90

XLON

 12:04:15

00069252103TRLO0

123

984.90

XLON

 12:04:15

00069252104TRLO0

46

983.80

XLON

 12:10:18

00069252241TRLO0

346

983.80

XLON

 12:10:18

00069252242TRLO0

333

983.80

XLON

 12:10:18

00069252243TRLO0

401

983.20

XLON

 12:10:18

00069252244TRLO0

381

983.00

XLON

 12:10:37

00069252257TRLO0

10

983.80

XLON

 12:31:40

00069252677TRLO0

349

983.00

XLON

 12:31:40

00069252678TRLO0

200

983.80

XLON

 12:31:40

00069252679TRLO0

141

983.80

XLON

 12:31:40

00069252680TRLO0

237

984.10

XLON

 12:45:20

00069252886TRLO0

123

984.10

XLON

 12:45:20

00069252887TRLO0

121

984.10

XLON

 12:45:20

00069252888TRLO0

365

984.10

XLON

 12:45:20

00069252889TRLO0

201

984.10

XLON

 12:45:20

00069252890TRLO0

241

984.10

XLON

 12:45:20

00069252891TRLO0

59

984.10

XLON

 12:45:20

00069252892TRLO0

78

984.10

XLON

 12:45:20

00069252893TRLO0

377

983.50

XLON

 12:45:25

00069252895TRLO0

100

983.20

XLON

 13:08:04

00069253198TRLO0

294

983.20

XLON

 13:08:04

00069253199TRLO0

372

983.20

XLON

 13:14:10

00069253289TRLO0

56

983.20

XLON

 13:14:26

00069253298TRLO0

194

983.20

XLON

 13:14:26

00069253299TRLO0

337

983.80

XLON

 13:21:21

00069253382TRLO0

360

983.80

XLON

 13:21:21

00069253383TRLO0

33

983.80

XLON

 13:21:21

00069253384TRLO0

459

983.20

XLON

 13:25:21

00069253441TRLO0

162

983.50

XLON

 13:25:21

00069253442TRLO0

515

983.50

XLON

 13:25:21

00069253443TRLO0

252

984.90

XLON

 13:44:59

00069253964TRLO0

1408

984.90

XLON

 13:44:59

00069253965TRLO0

222

985.50

XLON

 13:51:35

00069254110TRLO0

222

985.50

XLON

 13:51:35

00069254111TRLO0

219

985.50

XLON

 13:51:35

00069254112TRLO0

398

985.10

XLON

 13:52:25

00069254132TRLO0

379

985.00

XLON

 13:52:26

00069254133TRLO0

141

984.90

XLON

 13:52:26

00069254134TRLO0

252

984.90

XLON

 13:52:29

00069254135TRLO0

391

984.90

XLON

 13:53:14

00069254148TRLO0

460

985.00

XLON

 13:53:14

00069254149TRLO0

188

983.40

XLON

 13:57:39

00069254269TRLO0

100

983.60

XLON

 14:01:40

00069254440TRLO0

262

983.60

XLON

 14:01:40

00069254441TRLO0

1

983.60

XLON

 14:01:40

00069254442TRLO0

153

983.40

XLON

 14:01:45

00069254445TRLO0

386

984.50

XLON

 14:23:02

00069255037TRLO0

363

985.00

XLON

 14:25:28

00069255104TRLO0

59

985.00

XLON

 14:25:28

00069255105TRLO0

337

985.00

XLON

 14:29:06

00069255211TRLO0

42

985.00

XLON

 14:29:06

00069255212TRLO0

99

985.00

XLON

 14:29:06

00069255213TRLO0

396

984.70

XLON

 14:32:45

00069255309TRLO0

370

984.70

XLON

 14:36:00

00069255434TRLO0

338

986.00

XLON

 14:55:19

00069255944TRLO0

76

986.00

XLON

 14:55:19

00069255945TRLO0

22

987.60

XLON

 14:59:17

00069255998TRLO0

280

987.60

XLON

 15:00:12

00069256026TRLO0

43

987.60

XLON

 15:00:12

00069256027TRLO0

7

987.60

XLON

 15:02:12

00069256072TRLO0

8

987.60

XLON

 15:02:12

00069256073TRLO0

346

987.60

XLON

 15:05:40

00069256158TRLO0

182

987.40

XLON

 15:07:12

00069256223TRLO0

10

987.40

XLON

 15:07:12

00069256224TRLO0

127

987.40

XLON

 15:07:12

00069256225TRLO0

391

987.40

XLON

 15:07:12

00069256226TRLO0

319

987.40

XLON

 15:07:12

00069256227TRLO0

353

986.80

XLON

 15:20:36

00069256596TRLO0

395

986.80

XLON

 15:20:36

00069256597TRLO0

97

986.80

XLON

 15:21:36

00069256612TRLO0

100

987.40

XLON

 15:36:45

00069256871TRLO0

15

987.40

XLON

 15:36:45

00069256872TRLO0

200

987.40

XLON

 15:36:45

00069256873TRLO0

100

987.40

XLON

 15:36:45

00069256874TRLO0

85

987.40

XLON

 15:36:45

00069256875TRLO0

370

987.40

XLON

 15:36:45

00069256876TRLO0

51

987.40

XLON

 15:36:45

00069256877TRLO0

170

987.40

XLON

 15:36:45

00069256878TRLO0

347

986.00

XLON

 15:44:12

00069257112TRLO0

99

984.90

XLON

 15:56:40

00069257388TRLO0

11

984.90

XLON

 15:56:40

00069257390TRLO0

254

984.90

XLON

 15:56:40

00069257391TRLO0

355

984.90

XLON

 16:01:10

00069257481TRLO0

343

984.90

XLON

 16:01:10

00069257482TRLO0

24

984.90

XLON

 16:01:10

00069257483TRLO0

134

984.90

XLON

 16:01:10

00069257484TRLO0

236

984.90

XLON

 16:01:10

00069257485TRLO0

265

984.90

XLON

 16:11:24

00069257826TRLO0

341

984.90

XLON

 16:11:24

00069257827TRLO0

10

984.00

XLON

 16:17:44

00069258148TRLO0

171

984.00

XLON

 16:17:44

00069258149TRLO0

 

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POSQKPBQABKDCND
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Date   Source Headline
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
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20245:30 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20242:00 pmRNSAnnual Report 2023
12345678910

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