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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
GFTU Live PriceLast checked at -

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Transaction in Own Shares

22 Dec 2022 07:00

RNS Number : 5343K
Grafton Group PLC
22 December 2022
 

TRANSACTION IN OWN SHARES

 

 22 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 December 2022 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 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

Date of purchase

21 December 2022

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 7.831194

Highest price paid per share:

£ 7.890

Lowest price paid per share:

£ 7.769

Grafton has to date purchased 4,302,597 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 10 November 2022.

 

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 21 December 2022 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

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

21 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.831194

100,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

70

776.90

XLON

 08:22:37

00062844145TRLO0

2141

777.00

XLON

 08:22:37

00062844146TRLO0

997

780.90

XLON

 08:32:16

00062844356TRLO0

1345

781.50

XLON

 08:34:23

00062844425TRLO0

445

781.50

XLON

 08:34:23

00062844426TRLO0

35

781.50

XLON

 08:34:23

00062844427TRLO0

145

781.50

XLON

 08:34:23

00062844428TRLO0

487

781.50

XLON

 08:34:23

00062844429TRLO0

806

781.50

XLON

 08:34:23

00062844430TRLO0

2

781.50

XLON

 08:34:23

00062844431TRLO0

145

781.50

XLON

 08:34:23

00062844432TRLO0

145

781.50

XLON

 08:34:23

00062844433TRLO0

219

781.50

XLON

 08:34:23

00062844434TRLO0

702

781.50

XLON

 08:34:23

00062844435TRLO0

453

783.00

XLON

 08:39:54

00062844665TRLO0

691

782.20

XLON

 08:39:57

00062844667TRLO0

850

783.00

XLON

 08:41:20

00062844717TRLO0

703

783.00

XLON

 08:41:20

00062844718TRLO0

1104

782.50

XLON

 08:41:22

00062844719TRLO0

492

781.90

XLON

 08:41:27

00062844721TRLO0

320

781.90

XLON

 08:41:28

00062844722TRLO0

203

781.90

XLON

 08:41:28

00062844723TRLO0

454

781.90

XLON

 08:41:31

00062844725TRLO0

2595

784.40

XLON

 09:00:51

00062845294TRLO0

506

783.80

XLON

 09:02:04

00062845379TRLO0

319

783.00

XLON

 09:02:04

00062845380TRLO0

180

783.00

XLON

 09:02:04

00062845381TRLO0

298

782.50

XLON

 09:03:05

00062845445TRLO0

237

782.50

XLON

 09:03:05

00062845446TRLO0

320

782.40

XLON

 09:13:32

00062845838TRLO0

177

782.40

XLON

 09:13:32

00062845839TRLO0

171

782.00

XLON

 09:26:57

00062846312TRLO0

400

782.00

XLON

 09:26:57

00062846313TRLO0

516

781.10

XLON

 09:36:13

00062846620TRLO0

451

779.80

XLON

 09:43:18

00062846916TRLO0

91

779.60

XLON

 09:43:18

00062846917TRLO0

377

779.60

XLON

 09:43:18

00062846918TRLO0

216

780.00

XLON

 10:12:31

00062847800TRLO0

257

780.00

XLON

 10:12:31

00062847801TRLO0

564

779.30

XLON

 10:14:08

00062847844TRLO0

322

777.90

XLON

 10:19:28

00062847951TRLO0

205

777.90

XLON

 10:19:28

00062847952TRLO0

337

777.40

XLON

 10:38:55

00062848591TRLO0

281

777.40

XLON

 10:38:55

00062848592TRLO0

278

777.70

XLON

 10:56:12

00062849098TRLO0

433

777.70

XLON

 10:59:05

00062849146TRLO0

508

777.70

XLON

 10:59:05

00062849147TRLO0

377

777.40

XLON

 10:59:05

00062849148TRLO0

74

777.40

XLON

 10:59:05

00062849149TRLO0

509

777.80

XLON

 11:06:52

00062849364TRLO0

486

777.80

XLON

 11:06:52

00062849365TRLO0

516

777.50

XLON

 11:06:52

00062849366TRLO0

150

781.70

XLON

 11:49:47

00062850502TRLO0

2252

781.70

XLON

 11:49:47

00062850503TRLO0

480

781.70

XLON

 11:49:47

00062850504TRLO0

1194

781.70

XLON

 11:49:47

00062850505TRLO0

276

780.10

XLON

 11:53:00

00062850557TRLO0

23

780.50

XLON

 12:05:57

00062850810TRLO0

449

780.50

XLON

 12:05:57

00062850811TRLO0

421

780.50

XLON

 12:08:13

00062850871TRLO0

11

780.50

XLON

 12:08:15

00062850872TRLO0

349

780.50

XLON

 12:08:15

00062850873TRLO0

516

781.20

XLON

 12:13:09

00062851013TRLO0

150

781.80

XLON

 12:17:09

00062851089TRLO0

300

781.80

XLON

 12:17:09

00062851090TRLO0

490

781.80

XLON

 12:17:09

00062851091TRLO0

11

781.80

XLON

 12:17:09

00062851092TRLO0

669

781.80

XLON

 12:17:09

00062851093TRLO0

463

781.80

XLON

 12:17:09

00062851095TRLO0

789

782.80

XLON

 12:45:06

00062851993TRLO0

1051

783.00

XLON

 12:45:06

00062851994TRLO0

300

784.90

XLON

 12:45:35

00062852020TRLO0

150

784.90

XLON

 12:45:35

00062852021TRLO0

5289

784.90

XLON

 12:45:35

00062852022TRLO0

700

784.90

XLON

 12:45:35

00062852023TRLO0

1671

784.90

XLON

 12:45:35

00062852024TRLO0

1667

784.10

XLON

 12:58:46

00062852422TRLO0

61

784.00

XLON

 12:58:49

00062852425TRLO0

794

784.00

XLON

 12:58:49

00062852426TRLO0

702

784.10

XLON

 12:58:49

00062852427TRLO0

150

784.10

XLON

 13:00:49

00062852472TRLO0

150

784.10

XLON

 13:00:49

00062852473TRLO0

201

784.10

XLON

 13:00:49

00062852474TRLO0

445

784.10

XLON

 13:00:49

00062852475TRLO0

465

783.00

XLON

 13:05:38

00062852640TRLO0

63

783.00

XLON

 13:06:12

00062852657TRLO0

257

783.00

XLON

 13:06:12

00062852658TRLO0

186

783.00

XLON

 13:08:38

00062852716TRLO0

129

783.30

XLON

 13:18:17

00062853310TRLO0

465

783.30

XLON

 13:18:17

00062853311TRLO0

58

783.30

XLON

 13:18:17

00062853312TRLO0

321

783.30

XLON

 13:18:17

00062853313TRLO0

437

783.30

XLON

 13:24:22

00062853480TRLO0

433

783.30

XLON

 13:24:22

00062853481TRLO0

490

783.10

XLON

 13:31:01

00062853701TRLO0

123

782.90

XLON

 13:31:05

00062853704TRLO0

501

783.50

XLON

 13:34:13

00062853830TRLO0

320

783.10

XLON

 13:34:13

00062853831TRLO0

123

783.10

XLON

 13:34:13

00062853832TRLO0

460

782.80

XLON

 13:35:28

00062853857TRLO0

765

783.00

XLON

 13:43:27

00062854055TRLO0

456

783.00

XLON

 13:43:38

00062854057TRLO0

490

783.00

XLON

 13:44:03

00062854070TRLO0

455

783.00

XLON

 13:48:03

00062854181TRLO0

267

783.00

XLON

 13:51:23

00062854276TRLO0

212

783.00

XLON

 13:51:23

00062854277TRLO0

527

782.80

XLON

 13:51:23

00062854278TRLO0

75

782.00

XLON

 13:57:11

00062854533TRLO0

150

782.10

XLON

 14:01:11

00062854697TRLO0

150

782.10

XLON

 14:01:11

00062854698TRLO0

150

782.10

XLON

 14:01:11

00062854699TRLO0

17

782.10

XLON

 14:01:11

00062854700TRLO0

6

782.10

XLON

 14:02:11

00062854724TRLO0

495

782.10

XLON

 14:03:12

00062854767TRLO0

1044

781.30

XLON

 14:06:05

00062854888TRLO0

482

781.50

XLON

 14:06:05

00062854889TRLO0

349

781.30

XLON

 14:06:05

00062854890TRLO0

150

781.30

XLON

 14:06:05

00062854891TRLO0

15

781.30

XLON

 14:06:05

00062854892TRLO0

121

781.00

XLON

 14:17:13

00062855406TRLO0

357

781.00

XLON

 14:17:13

00062855407TRLO0

442

780.70

XLON

 14:24:59

00062855863TRLO0

41

780.70

XLON

 14:24:59

00062855864TRLO0

453

780.70

XLON

 14:24:59

00062855865TRLO0

483

780.50

XLON

 14:25:02

00062855867TRLO0

319

780.10

XLON

 14:27:10

00062855955TRLO0

164

780.10

XLON

 14:27:10

00062855956TRLO0

150

779.80

XLON

 14:34:10

00062856578TRLO0

182

779.80

XLON

 14:34:10

00062856579TRLO0

124

779.80

XLON

 14:34:10

00062856580TRLO0

452

779.80

XLON

 14:34:10

00062856581TRLO0

434

780.90

XLON

 14:45:40

00062857129TRLO0

3060

781.00

XLON

 14:46:13

00062857192TRLO0

876

781.00

XLON

 14:46:13

00062857193TRLO0

169

781.00

XLON

 14:46:13

00062857194TRLO0

150

780.40

XLON

 14:50:33

00062857423TRLO0

150

780.40

XLON

 14:50:33

00062857424TRLO0

161

780.40

XLON

 14:50:33

00062857425TRLO0

446

780.40

XLON

 14:50:33

00062857426TRLO0

492

780.40

XLON

 14:50:33

00062857427TRLO0

30

780.40

XLON

 14:50:34

00062857428TRLO0

609

781.00

XLON

 14:55:49

00062857751TRLO0

510

781.00

XLON

 14:55:49

00062857752TRLO0

694

781.00

XLON

 14:56:49

00062857782TRLO0

1202

782.00

XLON

 14:57:17

00062857833TRLO0

551

782.00

XLON

 14:57:17

00062857834TRLO0

437

781.60

XLON

 14:57:58

00062857887TRLO0

11

781.60

XLON

 14:57:58

00062857888TRLO0

300

781.90

XLON

 15:00:01

00062857974TRLO0

150

781.90

XLON

 15:00:01

00062857975TRLO0

150

781.90

XLON

 15:00:01

00062857976TRLO0

150

781.90

XLON

 15:00:01

00062857977TRLO0

648

783.00

XLON

 15:00:08

00062858115TRLO0

475

782.80

XLON

 15:00:33

00062858250TRLO0

300

782.20

XLON

 15:00:54

00062858279TRLO0

695

782.30

XLON

 15:01:04

00062858288TRLO0

440

782.20

XLON

 15:01:04

00062858289TRLO0

171

782.20

XLON

 15:02:06

00062858374TRLO0

865

783.00

XLON

 15:03:49

00062858587TRLO0

516

783.30

XLON

 15:04:00

00062858598TRLO0

1157

784.00

XLON

 15:05:47

00062858743TRLO0

476

784.00

XLON

 15:05:47

00062858744TRLO0

75

784.00

XLON

 15:05:47

00062858745TRLO0

524

783.90

XLON

 15:07:58

00062858916TRLO0

594

784.00

XLON

 15:09:03

00062859062TRLO0

812

784.00

XLON

 15:09:14

00062859071TRLO0

287

784.00

XLON

 15:09:14

00062859072TRLO0

523

784.20

XLON

 15:12:02

00062859295TRLO0

527

784.10

XLON

 15:15:12

00062859472TRLO0

472

784.00

XLON

 15:17:05

00062859583TRLO0

565

785.00

XLON

 15:18:47

00062859694TRLO0

478

785.00

XLON

 15:19:23

00062859731TRLO0

1022

785.00

XLON

 15:19:33

00062859737TRLO0

46

785.00

XLON

 15:19:33

00062859738TRLO0

97

785.00

XLON

 15:19:46

00062859748TRLO0

330

785.00

XLON

 15:19:46

00062859749TRLO0

678

789.00

XLON

 15:28:35

00062860353TRLO0

1048

789.00

XLON

 15:28:36

00062860355TRLO0

64

789.00

XLON

 15:28:36

00062860356TRLO0

459

788.50

XLON

 15:30:37

00062860527TRLO0

437

788.00

XLON

 15:30:37

00062860528TRLO0

479

789.00

XLON

 15:41:32

00062861276TRLO0

443

789.00

XLON

 15:41:32

00062861277TRLO0

456

789.00

XLON

 15:41:32

00062861278TRLO0

462

789.00

XLON

 15:41:32

00062861280TRLO0

453

789.00

XLON

 15:41:32

00062861281TRLO0

440

789.00

XLON

 15:41:32

00062861282TRLO0

447

789.00

XLON

 15:41:32

00062861283TRLO0

170

789.00

XLON

 15:41:32

00062861284TRLO0

327

789.00

XLON

 15:41:32

00062861285TRLO0

502

788.50

XLON

 15:44:04

00062861473TRLO0

318

788.00

XLON

 15:48:04

00062861837TRLO0

216

788.00

XLON

 15:52:28

00062862016TRLO0

255

788.00

XLON

 15:52:28

00062862017TRLO0

463

788.00

XLON

 15:52:28

00062862018TRLO0

433

788.00

XLON

 15:52:28

00062862019TRLO0

461

788.00

XLON

 15:52:28

00062862020TRLO0

150

788.00

XLON

 15:54:28

00062862155TRLO0

150

788.00

XLON

 15:54:28

00062862156TRLO0

133

788.00

XLON

 15:54:28

00062862157TRLO0

564

787.10

XLON

 15:54:40

00062862178TRLO0

507

787.10

XLON

 15:54:40

00062862179TRLO0

150

787.50

XLON

 16:00:03

00062862579TRLO0

339

787.50

XLON

 16:00:03

00062862580TRLO0

378

787.50

XLON

 16:01:03

00062862656TRLO0

134

787.50

XLON

 16:01:03

00062862657TRLO0

615

787.20

XLON

 16:01:51

00062862731TRLO0

470

787.20

XLON

 16:01:51

00062862732TRLO0

1186

787.80

XLON

 16:10:41

00062863559TRLO0

1037

787.80

XLON

 16:10:41

00062863560TRLO0

510

786.80

XLON

 16:10:51

00062863567TRLO0

1

786.80

XLON

 16:10:51

00062863568TRLO0

185

786.40

XLON

 16:13:59

00062863755TRLO0

 

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POSBKDBNOBDDOBB
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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
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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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