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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

15 Mar 2024 07:00

RNS Number : 9496G
Grafton Group PLC
15 March 2024
 

TRANSACTION IN OWN SHARES

 

 15 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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

14 March 2024

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 9.823623

Highest price paid per share:

£ 9.913

Lowest price paid per share:

£ 9.767

Grafton has to date purchased 9,514,153 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 14 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

14 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.823623

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

142

987.10

XLON

 09:02:03

00069230868TRLO0

216

987.10

XLON

 09:02:03

00069230869TRLO0

300

987.10

XLON

 09:02:03

00069230870TRLO0

46

987.10

XLON

 09:02:03

00069230871TRLO0

460

988.70

XLON

 09:02:13

00069230872TRLO0

1

991.30

XLON

 09:07:50

00069231016TRLO0

377

991.30

XLON

 09:07:50

00069231017TRLO0

396

991.30

XLON

 09:07:50

00069231018TRLO0

193

987.70

XLON

 09:08:40

00069231052TRLO0

198

987.70

XLON

 09:09:51

00069231094TRLO0

9

990.60

XLON

 09:17:35

00069231280TRLO0

2

990.70

XLON

 09:17:35

00069231281TRLO0

1

990.70

XLON

 09:17:35

00069231282TRLO0

6

991.00

XLON

 09:17:35

00069231283TRLO0

100

990.40

XLON

 09:22:20

00069231461TRLO0

200

990.40

XLON

 09:22:20

00069231462TRLO0

44

990.40

XLON

 09:22:20

00069231463TRLO0

383

989.40

XLON

 09:22:20

00069231464TRLO0

100

987.70

XLON

 09:27:25

00069231630TRLO0

219

987.70

XLON

 09:27:25

00069231631TRLO0

371

987.70

XLON

 09:27:25

00069231632TRLO0

100

987.70

XLON

 09:27:25

00069231637TRLO0

300

987.70

XLON

 09:27:25

00069231638TRLO0

7

987.70

XLON

 09:27:25

00069231639TRLO0

379

985.90

XLON

 09:39:52

00069232019TRLO0

200

984.30

XLON

 09:49:52

00069232239TRLO0

267

984.30

XLON

 09:49:52

00069232240TRLO0

93

984.30

XLON

 09:49:52

00069232241TRLO0

133

984.30

XLON

 09:49:52

00069232242TRLO0

320

985.10

XLON

 10:35:12

00069233211TRLO0

1

984.80

XLON

 10:41:52

00069233334TRLO0

282

984.80

XLON

 10:45:04

00069233395TRLO0

112

984.80

XLON

 10:45:04

00069233396TRLO0

449

983.40

XLON

 10:49:41

00069233454TRLO0

329

983.40

XLON

 10:49:41

00069233455TRLO0

245

984.80

XLON

 11:30:02

00069234337TRLO0

137

984.80

XLON

 11:30:24

00069234343TRLO0

342

984.00

XLON

 12:09:53

00069235214TRLO0

733

984.00

XLON

 12:09:53

00069235215TRLO0

387

984.00

XLON

 12:09:53

00069235216TRLO0

100

982.90

XLON

 12:18:20

00069235370TRLO0

100

982.90

XLON

 12:18:20

00069235371TRLO0

100

982.90

XLON

 12:18:20

00069235372TRLO0

212

982.90

XLON

 12:20:20

00069235409TRLO0

13

982.90

XLON

 12:20:20

00069235410TRLO0

10

982.90

XLON

 12:25:22

00069235513TRLO0

209

983.20

XLON

 12:25:22

00069235514TRLO0

94

983.20

XLON

 12:25:26

00069235517TRLO0

94

983.20

XLON

 12:25:26

00069235518TRLO0

94

983.20

XLON

 12:25:26

00069235519TRLO0

300

983.20

XLON

 12:25:45

00069235542TRLO0

200

983.20

XLON

 12:25:45

00069235543TRLO0

83

982.20

XLON

 12:30:07

00069235628TRLO0

223

982.20

XLON

 12:30:07

00069235629TRLO0

260

982.20

XLON

 12:30:07

00069235630TRLO0

72

982.20

XLON

 12:30:07

00069235631TRLO0

115

982.20

XLON

 12:30:07

00069235632TRLO0

144

982.20

XLON

 12:30:07

00069235633TRLO0

68

982.20

XLON

 12:30:07

00069235634TRLO0

119

982.50

XLON

 12:49:48

00069236003TRLO0

269

982.50

XLON

 12:49:48

00069236004TRLO0

172

982.50

XLON

 12:56:48

00069236145TRLO0

3

982.50

XLON

 12:56:55

00069236150TRLO0

657

983.10

XLON

 13:07:44

00069236389TRLO0

39

983.10

XLON

 13:07:44

00069236390TRLO0

397

983.10

XLON

 13:07:44

00069236391TRLO0

10

982.30

XLON

 13:12:30

00069236478TRLO0

147

982.30

XLON

 13:12:30

00069236479TRLO0

12

982.50

XLON

 13:16:47

00069236692TRLO0

1018

982.50

XLON

 13:16:47

00069236693TRLO0

358

982.50

XLON

 13:19:47

00069236777TRLO0

236

982.50

XLON

 13:22:03

00069236858TRLO0

115

982.50

XLON

 13:22:03

00069236859TRLO0

7

982.70

XLON

 13:26:54

00069237040TRLO0

800

984.20

XLON

 13:26:54

00069237041TRLO0

83

984.20

XLON

 13:26:54

00069237042TRLO0

101

984.20

XLON

 13:31:01

00069237206TRLO0

281

984.20

XLON

 13:31:01

00069237207TRLO0

470

984.90

XLON

 13:33:01

00069237320TRLO0

343

984.90

XLON

 13:33:01

00069237321TRLO0

385

984.90

XLON

 13:33:01

00069237322TRLO0

381

984.90

XLON

 13:36:20

00069237442TRLO0

260

984.90

XLON

 13:40:24

00069237576TRLO0

103

984.90

XLON

 13:40:24

00069237577TRLO0

386

984.90

XLON

 13:40:24

00069237578TRLO0

400

984.90

XLON

 13:40:24

00069237579TRLO0

939

984.90

XLON

 13:40:24

00069237580TRLO0

381

984.30

XLON

 13:47:24

00069237793TRLO0

323

984.00

XLON

 13:47:24

00069237794TRLO0

100

984.00

XLON

 13:47:24

00069237795TRLO0

54

984.00

XLON

 13:47:24

00069237796TRLO0

749

984.00

XLON

 13:47:24

00069237797TRLO0

47

983.20

XLON

 13:50:41

00069237936TRLO0

104

983.20

XLON

 13:50:41

00069237937TRLO0

111

983.20

XLON

 13:50:41

00069237938TRLO0

57

983.20

XLON

 13:50:41

00069237939TRLO0

66

983.20

XLON

 13:50:41

00069237940TRLO0

260

983.20

XLON

 13:50:41

00069237941TRLO0

45

983.20

XLON

 13:50:41

00069237942TRLO0

20

983.20

XLON

 13:50:41

00069237943TRLO0

400

982.20

XLON

 13:52:15

00069238158TRLO0

255

981.80

XLON

 14:00:48

00069238580TRLO0

77

981.80

XLON

 14:00:48

00069238581TRLO0

383

981.80

XLON

 14:00:48

00069238582TRLO0

276

981.80

XLON

 14:00:48

00069238584TRLO0

85

981.80

XLON

 14:00:48

00069238585TRLO0

329

981.60

XLON

 14:00:48

00069238586TRLO0

100

981.80

XLON

 14:05:59

00069238766TRLO0

254

981.80

XLON

 14:05:59

00069238767TRLO0

246

981.80

XLON

 14:05:59

00069238768TRLO0

388

981.80

XLON

 14:05:59

00069238769TRLO0

200

981.80

XLON

 14:05:59

00069238770TRLO0

11

981.80

XLON

 14:05:59

00069238771TRLO0

373

981.80

XLON

 14:05:59

00069238772TRLO0

331

981.80

XLON

 14:05:59

00069238773TRLO0

383

981.10

XLON

 14:10:03

00069238970TRLO0

100

981.80

XLON

 14:16:30

00069239176TRLO0

200

981.80

XLON

 14:16:30

00069239177TRLO0

54

981.80

XLON

 14:16:30

00069239178TRLO0

46

981.80

XLON

 14:16:30

00069239179TRLO0

287

981.80

XLON

 14:16:30

00069239180TRLO0

334

981.80

XLON

 14:16:30

00069239181TRLO0

552

981.80

XLON

 14:16:30

00069239182TRLO0

1

982.40

XLON

 14:19:38

00069239287TRLO0

1

982.40

XLON

 14:19:38

00069239288TRLO0

49

982.40

XLON

 14:23:15

00069239433TRLO0

349

982.40

XLON

 14:23:15

00069239434TRLO0

1839

982.40

XLON

 14:23:15

00069239435TRLO0

475

982.40

XLON

 14:23:15

00069239436TRLO0

438

982.40

XLON

 14:23:15

00069239437TRLO0

448

982.40

XLON

 14:23:15

00069239438TRLO0

427

981.20

XLON

 14:37:40

00069240156TRLO0

100

981.20

XLON

 14:39:40

00069240291TRLO0

100

981.20

XLON

 14:39:40

00069240292TRLO0

100

981.20

XLON

 14:39:40

00069240293TRLO0

298

981.20

XLON

 14:39:40

00069240294TRLO0

364

981.20

XLON

 14:39:40

00069240295TRLO0

320

981.20

XLON

 14:39:40

00069240296TRLO0

1

980.80

XLON

 14:40:50

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2

980.80

XLON

 14:40:50

00069240387TRLO0

13

980.80

XLON

 14:40:53

00069240390TRLO0

2

980.80

XLON

 14:40:54

00069240392TRLO0

72

980.80

XLON

 14:42:55

00069240478TRLO0

292

980.80

XLON

 14:42:55

00069240479TRLO0

300

980.80

XLON

 14:44:55

00069240576TRLO0

62

980.80

XLON

 14:44:55

00069240577TRLO0

359

980.80

XLON

 14:51:24

00069240972TRLO0

350

980.80

XLON

 14:51:24

00069240973TRLO0

522

980.00

XLON

 14:53:09

00069241055TRLO0

518

980.00

XLON

 14:53:09

00069241056TRLO0

430

980.00

XLON

 14:53:09

00069241057TRLO0

778

980.00

XLON

 14:53:09

00069241058TRLO0

319

980.00

XLON

 14:53:09

00069241059TRLO0

1

979.70

XLON

 14:55:00

00069241168TRLO0

387

979.70

XLON

 14:55:00

00069241169TRLO0

294

978.10

XLON

 14:55:01

00069241171TRLO0

306

978.10

XLON

 14:55:01

00069241172TRLO0

345

977.60

XLON

 14:57:51

00069241314TRLO0

152

976.70

XLON

 14:58:30

00069241343TRLO0

141

976.70

XLON

 14:58:30

00069241344TRLO0

631

976.70

XLON

 14:58:30

00069241345TRLO0

27

976.70

XLON

 14:58:30

00069241346TRLO0

10

978.40

XLON

 15:02:53

00069241630TRLO0

17

979.00

XLON

 15:02:53

00069241631TRLO0

300

979.00

XLON

 15:02:53

00069241632TRLO0

100

979.00

XLON

 15:02:56

00069241639TRLO0

73

979.00

XLON

 15:02:56

00069241640TRLO0

220

979.00

XLON

 15:03:00

00069241644TRLO0

105

979.00

XLON

 15:03:05

00069241650TRLO0

42

979.00

XLON

 15:04:25

00069241768TRLO0

200

979.00

XLON

 15:04:25

00069241769TRLO0

100

979.00

XLON

 15:04:25

00069241770TRLO0

76

979.00

XLON

 15:04:25

00069241771TRLO0

333

979.00

XLON

 15:05:25

00069241843TRLO0

100

979.00

XLON

 15:06:50

00069241955TRLO0

100

979.00

XLON

 15:06:50

00069241956TRLO0

138

979.00

XLON

 15:06:50

00069241957TRLO0

256

978.40

XLON

 15:07:07

00069241963TRLO0

173

978.40

XLON

 15:07:07

00069241964TRLO0

46

978.40

XLON

 15:07:31

00069241972TRLO0

296

978.40

XLON

 15:07:31

00069241973TRLO0

85

978.10

XLON

 15:08:02

00069242054TRLO0

276

978.10

XLON

 15:08:02

00069242055TRLO0

614

979.50

XLON

 15:16:27

00069242610TRLO0

71

979.50

XLON

 15:16:27

00069242611TRLO0

59

979.50

XLON

 15:17:17

00069242665TRLO0

8

979.50

XLON

 15:17:17

00069242666TRLO0

15

979.50

XLON

 15:17:17

00069242667TRLO0

250

979.50

XLON

 15:17:17

00069242668TRLO0

285

979.50

XLON

 15:17:17

00069242669TRLO0

91

979.50

XLON

 15:17:17

00069242670TRLO0

9

979.50

XLON

 15:20:16

00069242869TRLO0

200

979.50

XLON

 15:20:16

00069242870TRLO0

193

979.50

XLON

 15:20:16

00069242871TRLO0

100

979.50

XLON

 15:20:16

00069242872TRLO0

156

979.50

XLON

 15:20:16

00069242873TRLO0

20

979.50

XLON

 15:20:16

00069242874TRLO0

187

979.50

XLON

 15:20:16

00069242875TRLO0

143

979.50

XLON

 15:20:16

00069242876TRLO0

393

979.50

XLON

 15:21:59

00069242991TRLO0

333

979.60

XLON

 15:22:00

00069242992TRLO0

388

979.70

XLON

 15:29:02

00069243397TRLO0

7

980.10

XLON

 15:29:52

00069243471TRLO0

108

981.80

XLON

 15:31:27

00069243535TRLO0

103

981.80

XLON

 15:31:27

00069243536TRLO0

95

981.80

XLON

 15:31:27

00069243537TRLO0

100

981.80

XLON

 15:32:18

00069243582TRLO0

200

981.80

XLON

 15:32:18

00069243583TRLO0

52

981.80

XLON

 15:32:18

00069243584TRLO0

331

982.10

XLON

 15:33:19

00069243667TRLO0

278

982.80

XLON

 15:34:29

00069243766TRLO0

68

982.80

XLON

 15:34:29

00069243767TRLO0

374

982.80

XLON

 15:35:44

00069243808TRLO0

384

982.10

XLON

 15:35:44

00069243809TRLO0

329

982.10

XLON

 15:35:44

00069243810TRLO0

252

981.40

XLON

 15:36:44

00069243845TRLO0

86

981.70

XLON

 15:37:44

00069243883TRLO0

145

981.70

XLON

 15:37:44

00069243884TRLO0

200

981.70

XLON

 15:38:46

00069243926TRLO0

180

981.70

XLON

 15:38:46

00069243927TRLO0

1

982.20

XLON

 15:39:57

00069243974TRLO0

1

982.20

XLON

 15:39:57

00069243975TRLO0

100

982.20

XLON

 15:40:52

00069244015TRLO0

100

982.20

XLON

 15:40:52

00069244016TRLO0

189

982.20

XLON

 15:40:52

00069244017TRLO0

56

983.10

XLON

 15:42:17

00069244085TRLO0

312

983.10

XLON

 15:42:17

00069244086TRLO0

198

983.70

XLON

 15:44:42

00069244185TRLO0

192

983.70

XLON

 15:45:50

00069244318TRLO0

345

983.70

XLON

 15:45:50

00069244319TRLO0

320

983.70

XLON

 15:45:50

00069244320TRLO0

337

983.70

XLON

 15:45:50

00069244321TRLO0

555

983.70

XLON

 15:45:50

00069244322TRLO0

370

983.70

XLON

 15:46:37

00069244376TRLO0

364

983.70

XLON

 15:46:37

00069244377TRLO0

388

983.70

XLON

 15:48:20

00069244522TRLO0

331

983.70

XLON

 15:48:20

00069244523TRLO0

102

983.70

XLON

 15:48:20

00069244524TRLO0

371

983.40

XLON

 15:49:06

00069244571TRLO0

331

982.90

XLON

 15:49:06

00069244572TRLO0

142

980.50

XLON

 15:49:08

00069244573TRLO0

200

982.40

XLON

 15:50:15

00069244612TRLO0

181

982.40

XLON

 15:50:15

00069244613TRLO0

21

982.40

XLON

 15:51:15

00069244644TRLO0

1

982.40

XLON

 15:51:15

00069244645TRLO0

101

982.40

XLON

 15:51:15

00069244646TRLO0

326

982.50

XLON

 15:53:27

00069244714TRLO0

10

982.50

XLON

 15:56:27

00069244871TRLO0

321

982.50

XLON

 15:56:27

00069244872TRLO0

397

981.80

XLON

 15:56:27

00069244873TRLO0

344

981.80

XLON

 15:56:27

00069244874TRLO0

1206

979.60

XLON

 16:09:31

00069245457TRLO0

600

979.60

XLON

 16:09:31

00069245458TRLO0

7

979.60

XLON

 16:09:31

00069245459TRLO0

695

979.60

XLON

 16:09:31

00069245460TRLO0

643

979.60

XLON

 16:09:31

00069245461TRLO0

303

979.60

XLON

 16:09:31

00069245462TRLO0

67

979.60

XLON

 16:09:31

00069245463TRLO0

111

978.10

XLON

 16:14:03

00069245624TRLO0

101

979.50

XLON

 16:17:33

00069245773TRLO0

90

979.90

XLON

 16:17:33

00069245774TRLO0

93

979.50

XLON

 16:17:45

00069245778TRLO0

68

979.50

XLON

 16:17:56

00069245779TRLO0

 

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POSQKQBQOBKDPND
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
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7th Mar 20242:00 pmRNSAnnual Report 2023

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