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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

21 Jul 2023 07:00

RNS Number : 7141G
Grafton Group PLC
21 July 2023
 

TRANSACTION IN OWN SHARES

 

21 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 July 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

20 July 2023

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 8.716539

Highest price paid per share:

£ 8.850

Lowest price paid per share:

£ 8.681

 

Grafton has to date purchased 3,731,847 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 20 July 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

20 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.716539

50,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

521

869.50

XLON

 08:24:50

00066284991TRLO0

150

869.00

XLON

 08:27:21

00066285027TRLO0

335

869.00

XLON

 08:27:21

00066285028TRLO0

265

869.00

XLON

 08:27:21

00066285029TRLO0

214

869.00

XLON

 08:27:21

00066285030TRLO0

526

869.10

XLON

 08:29:17

00066285074TRLO0

565

873.90

XLON

 08:33:28

00066285176TRLO0

493

873.60

XLON

 08:40:10

00066285387TRLO0

528

874.20

XLON

 09:10:40

00066286125TRLO0

377

875.00

XLON

 09:11:49

00066286141TRLO0

58

875.00

XLON

 09:11:49

00066286142TRLO0

25

875.00

XLON

 09:11:49

00066286143TRLO0

116

875.00

XLON

 09:11:49

00066286144TRLO0

425

875.00

XLON

 09:11:49

00066286145TRLO0

150

875.00

XLON

 09:11:49

00066286146TRLO0

149

875.00

XLON

 09:11:49

00066286147TRLO0

150

875.00

XLON

 09:11:49

00066286148TRLO0

58

875.00

XLON

 09:11:49

00066286149TRLO0

196

875.00

XLON

 09:11:49

00066286150TRLO0

73

875.00

XLON

 09:11:49

00066286151TRLO0

561

885.00

XLON

 10:07:35

00066287810TRLO0

479

883.40

XLON

 12:02:05

00066292208TRLO0

622

878.50

XLON

 12:20:31

00066292786TRLO0

506

878.40

XLON

 12:20:31

00066292787TRLO0

547

881.10

XLON

 12:37:04

00066293211TRLO0

271

882.50

XLON

 12:54:31

00066293540TRLO0

150

882.50

XLON

 12:54:31

00066293541TRLO0

40

882.50

XLON

 12:54:31

00066293542TRLO0

13

882.50

XLON

 12:54:31

00066293543TRLO0

50

878.90

XLON

 13:37:30

00066294376TRLO0

491

878.90

XLON

 13:37:30

00066294377TRLO0

473

878.90

XLON

 13:37:30

00066294378TRLO0

520

872.50

XLON

 14:07:04

00066295030TRLO0

486

873.90

XLON

 14:12:23

00066295273TRLO0

798

875.00

XLON

 14:23:44

00066295580TRLO0

274

875.00

XLON

 14:23:44

00066295581TRLO0

233

875.00

XLON

 14:23:44

00066295582TRLO0

566

874.40

XLON

 14:32:03

00066295882TRLO0

570

874.00

XLON

 14:34:50

00066296014TRLO0

557

873.60

XLON

 14:34:50

00066296015TRLO0

150

871.30

XLON

 14:37:03

00066296175TRLO0

371

871.30

XLON

 14:37:03

00066296176TRLO0

543

873.00

XLON

 15:00:30

00066296923TRLO0

310

873.00

XLON

 15:00:30

00066296924TRLO0

509

873.00

XLON

 15:00:34

00066296925TRLO0

131

873.00

XLON

 15:00:43

00066296928TRLO0

1411

873.00

XLON

 15:00:43

00066296929TRLO0

40

873.00

XLON

 15:00:43

00066296930TRLO0

450

873.00

XLON

 15:00:43

00066296931TRLO0

390

873.00

XLON

 15:00:43

00066296932TRLO0

485

870.20

XLON

 15:00:44

00066296934TRLO0

321

871.40

XLON

 15:03:26

00066297014TRLO0

1568

871.40

XLON

 15:03:26

00066297015TRLO0

1265

872.40

XLON

 15:04:22

00066297032TRLO0

162

872.40

XLON

 15:04:22

00066297033TRLO0

969

872.40

XLON

 15:04:22

00066297034TRLO0

196

870.30

XLON

 15:16:31

00066297577TRLO0

193

870.30

XLON

 15:16:31

00066297578TRLO0

566

870.30

XLON

 15:16:31

00066297579TRLO0

572

870.30

XLON

 15:16:31

00066297580TRLO0

91

871.30

XLON

 15:18:51

00066297683TRLO0

464

870.30

XLON

 15:19:07

00066297695TRLO0

401

870.30

XLON

 15:19:07

00066297696TRLO0

228

870.30

XLON

 15:19:07

00066297697TRLO0

303

870.30

XLON

 15:19:08

00066297698TRLO0

30

870.30

XLON

 15:19:08

00066297699TRLO0

59

870.30

XLON

 15:19:08

00066297700TRLO0

61

871.00

XLON

 15:22:55

00066297899TRLO0

377

870.30

XLON

 15:24:05

00066297936TRLO0

115

870.30

XLON

 15:24:05

00066297937TRLO0

40

870.30

XLON

 15:24:05

00066297938TRLO0

262

870.30

XLON

 15:24:05

00066297939TRLO0

177

870.30

XLON

 15:24:05

00066297940TRLO0

662

870.00

XLON

 15:24:07

00066297946TRLO0

274

870.00

XLON

 15:24:07

00066297947TRLO0

377

869.70

XLON

 15:24:11

00066297950TRLO0

165

869.70

XLON

 15:24:13

00066297953TRLO0

177

869.70

XLON

 15:25:31

00066298017TRLO0

303

869.70

XLON

 15:25:31

00066298018TRLO0

276

869.50

XLON

 15:30:49

00066298183TRLO0

450

869.40

XLON

 15:30:52

00066298191TRLO0

111

869.50

XLON

 15:30:52

00066298192TRLO0

302

869.50

XLON

 15:30:52

00066298193TRLO0

86

869.40

XLON

 15:33:30

00066298274TRLO0

133

869.40

XLON

 15:33:30

00066298275TRLO0

314

869.40

XLON

 15:33:30

00066298276TRLO0

530

868.90

XLON

 15:34:35

00066298289TRLO0

430

868.90

XLON

 15:36:35

00066298387TRLO0

87

868.90

XLON

 15:36:35

00066298388TRLO0

733

868.10

XLON

 15:39:10

00066298516TRLO0

300

869.60

XLON

 15:44:04

00066298694TRLO0

219

869.60

XLON

 15:44:04

00066298695TRLO0

138

869.60

XLON

 15:46:04

00066298849TRLO0

384

869.60

XLON

 15:46:04

00066298850TRLO0

217

868.60

XLON

 15:47:29

00066298892TRLO0

163

868.60

XLON

 15:57:54

00066299345TRLO0

151

868.60

XLON

 15:57:54

00066299347TRLO0

1334

869.50

XLON

 16:01:54

00066299564TRLO0

118

869.80

XLON

 16:01:54

00066299565TRLO0

150

869.80

XLON

 16:01:54

00066299566TRLO0

150

869.80

XLON

 16:01:54

00066299567TRLO0

93

869.80

XLON

 16:01:56

00066299568TRLO0

721

869.50

XLON

 16:01:56

00066299569TRLO0

4697

869.80

XLON

 16:01:56

00066299570TRLO0

525

869.80

XLON

 16:01:56

00066299571TRLO0

500

869.80

XLON

 16:01:56

00066299572TRLO0

29

868.90

XLON

 16:02:00

00066299573TRLO0

679

868.90

XLON

 16:02:01

00066299574TRLO0

663

868.90

XLON

 16:02:01

00066299575TRLO0

1122

868.90

XLON

 16:02:01

00066299576TRLO0

332

868.80

XLON

 16:03:01

00066299650TRLO0

381

868.80

XLON

 16:03:28

00066299667TRLO0

133

868.80

XLON

 16:03:28

00066299668TRLO0

346

868.80

XLON

 16:03:44

00066299678TRLO0

218

868.80

XLON

 16:03:44

00066299679TRLO0

255

868.80

XLON

 16:03:44

00066299680TRLO0

315

868.80

XLON

 16:03:44

00066299681TRLO0

365

869.00

XLON

 16:06:57

00066299825TRLO0

1

869.00

XLON

 16:06:57

00066299826TRLO0

207

869.00

XLON

 16:06:57

00066299827TRLO0

72

868.60

XLON

 16:07:55

00066299931TRLO0

411

868.60

XLON

 16:07:55

00066299932TRLO0

313

869.10

XLON

 16:10:03

00066300023TRLO0

150

869.80

XLON

 16:10:34

00066300058TRLO0

150

869.80

XLON

 16:10:34

00066300059TRLO0

150

869.80

XLON

 16:10:34

00066300060TRLO0

150

869.80

XLON

 16:10:34

00066300061TRLO0

247

869.80

XLON

 16:10:35

00066300062TRLO0

266

869.80

XLON

 16:10:39

00066300064TRLO0

280

869.80

XLON

 16:10:39

00066300065TRLO0

304

869.80

XLON

 16:11:39

00066300142TRLO0

270

869.30

XLON

 16:12:23

00066300185TRLO0

76

869.30

XLON

 16:12:24

00066300186TRLO0

1

869.60

XLON

 16:13:01

00066300240TRLO0

53

869.60

XLON

 16:13:03

00066300241TRLO0

 

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POSNKKBDABKDFOB
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
12345678910

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