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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
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Transaction in Own Shares

27 Feb 2024 07:00

RNS Number : 5195E
Grafton Group PLC
27 February 2024
 

TRANSACTION IN OWN SHARES

 

 27 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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

26 February 2024

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 9.74982

Highest price paid per share:

£ 9.814

Lowest price paid per share:

£ 9.687

Grafton has to date purchased 8,749,322 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 26 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

26 February 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.74982

80,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

450

978.10

XLON

 09:10:03

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161

978.10

XLON

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980.40

XLON

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980.40

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232

980.40

XLON

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362

980.40

XLON

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980.60

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980.60

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980.60

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980.60

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980.50

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980.50

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980.30

XLON

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979.60

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978.80

XLON

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978.80

XLON

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978.80

XLON

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978.80

XLON

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978.80

XLON

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311

978.80

XLON

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394

977.00

XLON

 10:54:14

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219

974.40

XLON

 10:54:15

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9

974.40

XLON

 10:54:15

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162

974.40

XLON

 10:54:16

00068997001TRLO0

435

974.70

XLON

 10:54:52

00068997016TRLO0

35

977.30

XLON

 11:02:15

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10

977.30

XLON

 11:02:15

00068997426TRLO0

352

977.30

XLON

 11:04:05

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193

977.30

XLON

 11:04:05

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236

977.30

XLON

 11:04:05

00068997502TRLO0

15

977.30

XLON

 11:04:05

00068997503TRLO0

2191

977.30

XLON

 11:04:05

00068997504TRLO0

96

977.30

XLON

 11:04:05

00068997505TRLO0

303

977.30

XLON

 11:04:05

00068997506TRLO0

21

976.00

XLON

 11:30:34

00068998161TRLO0

150

976.00

XLON

 11:30:34

00068998162TRLO0

150

976.00

XLON

 11:30:34

00068998163TRLO0

111

976.00

XLON

 11:30:34

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234

976.00

XLON

 11:55:02

00068998558TRLO0

179

976.00

XLON

 11:55:02

00068998559TRLO0

17

976.00

XLON

 11:55:02

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300

976.00

XLON

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97

976.00

XLON

 11:55:02

00068998562TRLO0

390

975.40

XLON

 12:01:58

00068998733TRLO0

72

973.20

XLON

 12:09:02

00068998927TRLO0

234

973.20

XLON

 12:10:02

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149

973.20

XLON

 12:10:02

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88

973.80

XLON

 12:14:32

00068999049TRLO0

15000

973.00

XLON

 12:14:44

00068999051TRLO0

2

972.00

XLON

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972.30

XLON

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3

972.60

XLON

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1

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2

972.50

XLON

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1

972.00

XLON

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971.60

XLON

 12:33:37

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160

971.60

XLON

 12:34:17

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19

971.10

XLON

 12:45:57

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971.10

XLON

 12:47:38

00068999987TRLO0

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971.10

XLON

 12:47:38

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318

970.30

XLON

 12:53:43

00069000187TRLO0

37

970.30

XLON

 12:59:48

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973.40

XLON

 13:38:48

00069001394TRLO0

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973.00

XLON

 13:47:46

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350

973.00

XLON

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211

972.40

XLON

 14:06:13

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972.40

XLON

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972.40

XLON

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193

972.40

XLON

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157

972.40

XLON

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972.60

XLON

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972.60

XLON

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972.60

XLON

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972.60

XLON

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972.60

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972.60

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XLON

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972.60

XLON

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972.60

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972.00

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972.00

XLON

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971.70

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971.70

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971.70

XLON

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971.70

XLON

 14:55:06

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971.70

XLON

 14:55:06

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971.70

XLON

 14:56:07

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27

971.70

XLON

 14:56:07

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970.40

XLON

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969.20

XLON

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969.90

XLON

 15:17:23

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299

969.90

XLON

 15:17:23

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969.90

XLON

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210

969.20

XLON

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969.20

XLON

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969.20

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209

970.40

XLON

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203

970.40

XLON

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324

969.90

XLON

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40

969.90

XLON

 15:29:43

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110

969.90

XLON

 15:29:43

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293

969.90

XLON

 15:29:43

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83

969.90

XLON

 15:29:43

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2

969.90

XLON

 15:29:43

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144

969.90

XLON

 15:29:43

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212

969.90

XLON

 15:29:43

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10

968.90

XLON

 15:34:23

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76

970.40

XLON

 15:37:35

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14

970.40

XLON

 15:37:35

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14

970.40

XLON

 15:37:35

00069006302TRLO0

918

970.40

XLON

 15:39:35

00069006400TRLO0

446

970.40

XLON

 15:39:35

00069006401TRLO0

296

970.40

XLON

 15:39:35

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146

970.40

XLON

 15:39:35

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146

970.40

XLON

 15:39:35

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146

970.40

XLON

 15:39:35

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296

970.40

XLON

 15:39:35

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146

970.40

XLON

 15:39:35

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146

970.40

XLON

 15:39:35

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146

970.40

XLON

 15:39:35

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194

970.40

XLON

 15:39:35

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435

970.40

XLON

 15:39:35

00069006411TRLO0

6419

970.40

XLON

 15:39:35

00069006412TRLO0

465

970.40

XLON

 15:39:35

00069006413TRLO0

368

970.00

XLON

 15:44:01

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223

969.90

XLON

 15:49:16

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168

969.90

XLON

 15:49:16

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42

970.10

XLON

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179

970.10

XLON

 15:52:07

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124

970.10

XLON

 15:53:26

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242

969.00

XLON

 16:01:09

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99

969.00

XLON

 16:01:09

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613

969.00

XLON

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383

969.00

XLON

 16:01:09

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18

969.00

XLON

 16:01:09

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59

968.80

XLON

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1

968.80

XLON

 16:03:30

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199

968.80

XLON

 16:03:34

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54

968.80

XLON

 16:04:01

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122

968.80

XLON

 16:04:13

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236

968.80

XLON

 16:04:31

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143

968.80

XLON

 16:05:06

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133

969.40

XLON

 16:06:46

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276

969.40

XLON

 16:06:46

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383

969.40

XLON

 16:06:46

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150

969.40

XLON

 16:06:46

00069008388TRLO0

125

969.40

XLON

 16:06:46

00069008390TRLO0

6

969.40

XLON

 16:06:46

00069008391TRLO0

137

969.40

XLON

 16:06:47

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36

969.10

XLON

 16:08:15

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150

969.10

XLON

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150

969.10

XLON

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143

969.10

XLON

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157

969.10

XLON

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233

969.10

XLON

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212

968.90

XLON

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340

968.90

XLON

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116

968.80

XLON

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306

968.80

XLON

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53

968.70

XLON

 16:11:29

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150

969.20

XLON

 16:11:41

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428

968.80

XLON

 16:11:41

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278

969.20

XLON

 16:11:41

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161

968.70

XLON

 16:11:41

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9

969.20

XLON

 16:13:51

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1435

969.20

XLON

 16:13:51

00069009005TRLO0

 

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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
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19th Mar 20247:00 amRNSTransaction in Own Shares
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