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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

23 Feb 2024 07:00

RNS Number : 1847E
Grafton Group PLC
23 February 2024
 

TRANSACTION IN OWN SHARES

 

 23 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 February 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

22 February 2024

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 9.763017

Highest price paid per share:

£ 9.796

Lowest price paid per share:

£ 9.672

Grafton has to date purchased 8,599,322 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 22 February 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

22 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.763017

80,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

408

974.50

XLON

 08:54:49

00068960568TRLO0

342

970.70

XLON

 09:15:58

00068961129TRLO0

79

970.20

XLON

 09:15:58

00068961130TRLO0

332

970.20

XLON

 09:15:58

00068961131TRLO0

102

968.90

XLON

 09:15:58

00068961132TRLO0

388

968.90

XLON

 09:15:58

00068961133TRLO0

302

968.90

XLON

 09:15:58

00068961134TRLO0

150

968.90

XLON

 09:17:18

00068961169TRLO0

480

968.90

XLON

 09:17:18

00068961170TRLO0

381

967.70

XLON

 09:17:18

00068961171TRLO0

289

967.70

XLON

 09:17:18

00068961172TRLO0

46

967.70

XLON

 09:17:18

00068961173TRLO0

335

968.90

XLON

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00068961174TRLO0

46

968.90

XLON

 09:17:18

00068961175TRLO0

358

967.70

XLON

 09:24:23

00068961343TRLO0

11

967.20

XLON

 09:25:24

00068961366TRLO0

156

967.20

XLON

 09:27:20

00068961414TRLO0

763

967.20

XLON

 09:27:20

00068961415TRLO0

392

967.20

XLON

 09:27:20

00068961416TRLO0

39

967.20

XLON

 09:27:20

00068961417TRLO0

36

972.30

XLON

 09:49:12

00068962157TRLO0

300

972.30

XLON

 09:49:12

00068962158TRLO0

268

972.30

XLON

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00068962159TRLO0

6

972.30

XLON

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00068962187TRLO0

26

972.30

XLON

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00068962188TRLO0

5

972.30

XLON

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00068962191TRLO0

41

972.30

XLON

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00068962192TRLO0

30

972.30

XLON

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00068962194TRLO0

12

972.30

XLON

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00068962201TRLO0

32

972.30

XLON

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00068962202TRLO0

87

971.30

XLON

 09:50:44

00068962203TRLO0

335

971.30

XLON

 09:50:44

00068962204TRLO0

362

970.70

XLON

 09:52:51

00068962260TRLO0

34

970.70

XLON

 09:52:51

00068962261TRLO0

328

970.70

XLON

 09:52:51

00068962262TRLO0

346

970.20

XLON

 10:05:08

00068962561TRLO0

79

970.30

XLON

 10:11:01

00068962638TRLO0

354

970.90

XLON

 10:48:51

00068963892TRLO0

28

970.90

XLON

 10:48:51

00068963893TRLO0

335

970.90

XLON

 10:48:51

00068963894TRLO0

342

975.90

XLON

 11:20:11

00068964694TRLO0

585

975.90

XLON

 11:20:11

00068964695TRLO0

371

975.20

XLON

 11:27:13

00068964889TRLO0

376

974.60

XLON

 11:27:13

00068964890TRLO0

458

974.50

XLON

 11:27:13

00068964891TRLO0

2

974.10

XLON

 11:37:33

00068965239TRLO0

4

974.10

XLON

 11:42:02

00068965380TRLO0

328

974.10

XLON

 11:44:18

00068965463TRLO0

406

973.00

XLON

 11:51:02

00068965619TRLO0

2907

973.30

XLON

 11:51:02

00068965620TRLO0

1276

974.00

XLON

 11:51:04

00068965623TRLO0

3381

974.00

XLON

 11:51:04

00068965624TRLO0

979

974.00

XLON

 11:51:04

00068965625TRLO0

1276

974.00

XLON

 11:51:09

00068965641TRLO0

2396

974.00

XLON

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00068965642TRLO0

1030

974.00

XLON

 11:51:09

00068965643TRLO0

781

974.00

XLON

 11:51:10

00068965645TRLO0

717

974.00

XLON

 11:51:21

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414

974.00

XLON

 11:51:21

00068965647TRLO0

384

974.00

XLON

 11:51:30

00068965650TRLO0

35

974.00

XLON

 11:51:30

00068965651TRLO0

601

974.00

XLON

 11:51:30

00068965652TRLO0

448

974.60

XLON

 11:57:17

00068965768TRLO0

409

974.60

XLON

 11:57:17

00068965769TRLO0

24

974.60

XLON

 11:57:17

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405

974.60

XLON

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345

974.60

XLON

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169

974.60

XLON

 12:00:00

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211

974.60

XLON

 12:00:00

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392

974.60

XLON

 12:00:23

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1037

976.00

XLON

 12:13:08

00068966212TRLO0

367

976.00

XLON

 12:13:08

00068966213TRLO0

228

976.00

XLON

 12:13:08

00068966214TRLO0

1

975.80

XLON

 12:23:11

00068966357TRLO0

388

975.80

XLON

 12:23:11

00068966358TRLO0

6

975.80

XLON

 12:27:11

00068966435TRLO0

74

975.80

XLON

 12:27:11

00068966436TRLO0

65

975.80

XLON

 12:27:11

00068966437TRLO0

10

975.80

XLON

 12:27:11

00068966438TRLO0

355

976.40

XLON

 12:27:55

00068966455TRLO0

497

976.40

XLON

 12:27:55

00068966456TRLO0

764

976.40

XLON

 12:27:57

00068966457TRLO0

299

976.40

XLON

 12:28:05

00068966458TRLO0

358

976.40

XLON

 12:28:05

00068966459TRLO0

372

976.40

XLON

 12:30:05

00068966505TRLO0

350

976.20

XLON

 12:30:05

00068966506TRLO0

342

976.00

XLON

 12:31:33

00068966544TRLO0

150

976.60

XLON

 12:35:49

00068966718TRLO0

1637

977.40

XLON

 12:36:58

00068966749TRLO0

415

977.40

XLON

 12:36:58

00068966750TRLO0

398

976.60

XLON

 12:42:00

00068966886TRLO0

339

976.60

XLON

 12:55:28

00068967202TRLO0

393

976.60

XLON

 12:55:28

00068967203TRLO0

372

976.40

XLON

 13:01:37

00068967305TRLO0

362

976.40

XLON

 13:04:47

00068967391TRLO0

804

977.40

XLON

 13:14:01

00068967542TRLO0

144

977.40

XLON

 13:14:01

00068967543TRLO0

822

977.90

XLON

 13:28:30

00068967873TRLO0

1476

978.20

XLON

 13:28:34

00068967877TRLO0

180

978.20

XLON

 13:28:34

00068967878TRLO0

351

978.20

XLON

 13:30:31

00068967937TRLO0

338

978.20

XLON

 13:30:45

00068967939TRLO0

433

978.20

XLON

 13:30:45

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64

978.20

XLON

 13:30:47

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273

978.20

XLON

 13:30:47

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1009

978.20

XLON

 13:32:00

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92

978.20

XLON

 13:32:00

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612

979.60

XLON

 13:43:11

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1587

979.60

XLON

 13:45:30

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11

979.60

XLON

 13:45:30

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530

979.60

XLON

 13:55:44

00068968577TRLO0

523

979.60

XLON

 14:00:44

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478

979.60

XLON

 14:02:44

00068968786TRLO0

106

979.60

XLON

 14:02:44

00068968787TRLO0

942

979.60

XLON

 14:03:31

00068968813TRLO0

95

979.60

XLON

 14:03:31

00068968814TRLO0

375

979.00

XLON

 14:06:43

00068968888TRLO0

364

978.90

XLON

 14:06:43

00068968889TRLO0

345

978.80

XLON

 14:07:56

00068968913TRLO0

347

978.30

XLON

 14:13:51

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150

979.40

XLON

 14:18:41

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150

979.40

XLON

 14:18:41

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26

979.40

XLON

 14:18:41

00068969284TRLO0

497

979.40

XLON

 14:18:41

00068969289TRLO0

515

978.70

XLON

 14:20:07

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288

978.70

XLON

 14:20:07

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363

978.70

XLON

 14:23:27

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370

978.40

XLON

 14:30:02

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346

978.40

XLON

 14:30:02

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411

978.40

XLON

 14:30:02

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454

978.40

XLON

 14:30:24

00068969715TRLO0

48

978.10

XLON

 14:30:24

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274

978.10

XLON

 14:30:24

00068969718TRLO0

36

978.10

XLON

 14:30:26

00068969722TRLO0

113

978.10

XLON

 14:30:26

00068969723TRLO0

266

978.10

XLON

 14:30:26

00068969724TRLO0

402

977.70

XLON

 14:38:04

00068970056TRLO0

300

977.70

XLON

 14:38:06

00068970059TRLO0

96

977.70

XLON

 14:38:06

00068970060TRLO0

8

978.20

XLON

 14:40:03

00068970132TRLO0

9

978.20

XLON

 14:40:03

00068970133TRLO0

357

977.90

XLON

 14:41:39

00068970180TRLO0

527

977.00

XLON

 14:42:01

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150

978.60

XLON

 14:49:34

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1469

978.60

XLON

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150

978.60

XLON

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194

978.60

XLON

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150

979.40

XLON

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150

979.40

XLON

 14:57:45

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10

979.40

XLON

 14:57:45

00068971040TRLO0

150

979.40

XLON

 14:57:45

00068971041TRLO0

21

979.40

XLON

 14:57:45

00068971042TRLO0

121

979.40

XLON

 14:57:45

00068971043TRLO0

371

979.40

XLON

 14:57:45

00068971044TRLO0

547

979.40

XLON

 14:57:45

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14

979.40

XLON

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371

979.60

XLON

 14:57:45

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487

978.70

XLON

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00068971141TRLO0

397

978.60

XLON

 15:01:47

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348

978.60

XLON

 15:02:01

00068971235TRLO0

433

978.70

XLON

 15:05:28

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150

978.70

XLON

 15:05:30

00068971421TRLO0

8

978.70

XLON

 15:05:30

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36

978.20

XLON

 15:05:32

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36

978.20

XLON

 15:05:32

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340

978.20

XLON

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395

978.00

XLON

 15:08:34

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387

978.00

XLON

 15:09:34

00068971546TRLO0

393

978.00

XLON

 15:10:34

00068971585TRLO0

371

978.60

XLON

 15:14:43

00068971728TRLO0

23

978.60

XLON

 15:14:43

00068971729TRLO0

405

978.40

XLON

 15:15:01

00068971751TRLO0

415

978.40

XLON

 15:15:51

00068971783TRLO0

150

978.30

XLON

 15:15:51

00068971784TRLO0

433

978.80

XLON

 15:22:46

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1077

978.80

XLON

 15:22:46

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209

979.40

XLON

 15:25:23

00068972532TRLO0

365

979.40

XLON

 15:25:23

00068972533TRLO0

300

979.40

XLON

 15:26:23

00068972627TRLO0

68

979.40

XLON

 15:26:23

00068972628TRLO0

2

979.50

XLON

 15:29:54

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150

979.50

XLON

 15:29:54

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150

979.50

XLON

 15:29:54

00068972870TRLO0

300

979.50

XLON

 15:29:54

00068972871TRLO0

134

979.50

XLON

 15:29:54

00068972872TRLO0

386

979.50

XLON

 15:31:23

00068972945TRLO0

150

979.20

XLON

 15:31:32

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291

979.20

XLON

 15:31:32

00068972965TRLO0

941

979.60

XLON

 15:34:12

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385

979.60

XLON

 15:39:02

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387

979.60

XLON

 15:39:44

00068973455TRLO0

391

979.60

XLON

 15:42:18

00068973621TRLO0

426

979.60

XLON

 15:42:18

00068973622TRLO0

358

979.50

XLON

 15:45:13

00068973781TRLO0

25

979.50

XLON

 15:45:13

00068973782TRLO0

362

979.50

XLON

 15:45:14

00068973783TRLO0

381

979.50

XLON

 15:47:14

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377

978.80

XLON

 15:48:28

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392

979.50

XLON

 16:01:22

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363

979.50

XLON

 16:01:22

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345

979.50

XLON

 16:01:22

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390

979.50

XLON

 16:01:22

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355

979.50

XLON

 16:01:22

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397

979.50

XLON

 16:01:22

00068974612TRLO0

522

979.50

XLON

 16:01:22

00068974613TRLO0

387

979.50

XLON

 16:01:22

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416

979.20

XLON

 16:02:43

00068974688TRLO0

150

979.20

XLON

 16:02:43

00068974689TRLO0

365

978.40

XLON

 16:03:09

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16

978.40

XLON

 16:03:09

00068974710TRLO0

150

978.10

XLON

 16:05:59

00068974816TRLO0

150

978.10

XLON

 16:05:59

00068974817TRLO0

97

978.10

XLON

 16:05:59

00068974818TRLO0

208

977.30

XLON

 16:10:09

00068975039TRLO0

125

977.30

XLON

 16:10:09

00068975040TRLO0

150

977.50

XLON

 16:12:37

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150

977.50

XLON

 16:12:37

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150

977.50

XLON

 16:12:37

00068975249TRLO0

35

977.50

XLON

 16:12:37

00068975250TRLO0

42

977.50

XLON

 16:12:37

00068975251TRLO0

174

977.50

XLON

 16:12:47

00068975253TRLO0

 

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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

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