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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
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Low: 877.00
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Transaction in Own Shares

16 Nov 2023 07:00

RNS Number : 6099T
Grafton Group PLC
16 November 2023
 

TRANSACTION IN OWN SHARES

 

 16 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 November 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 31 August 2023.

 

London Stock Exchange

Date of purchase

15 November 2023

Number of ordinary shares purchased: 

28,477

Volume weighted average price paid:

£ 8.167036

Highest price paid per share:

£ 8.3020

Lowest price paid per share:

£ 8.0910

 

Grafton has to date purchased 4,496,414 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 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 15 November 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

 

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

15 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.167036

28,477

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

427

814.10

XLON

 08:29:07

00067751505TRLO0

389

815.00

XLON

 08:29:07

00067751506TRLO0

568

815.00

XLON

 08:29:07

00067751504TRLO0

450

813.20

XLON

 08:29:07

00067751507TRLO0

62

830.20

XLON

 09:10:46

00067753853TRLO0

375

830.20

XLON

 09:10:46

00067753852TRLO0

441

826.20

XLON

 09:27:08

00067754682TRLO0

308

824.50

XLON

 09:29:31

00067754783TRLO0

96

824.50

XLON

 09:31:20

00067754849TRLO0

50

817.70

XLON

 09:48:25

00067755778TRLO0

389

817.70

XLON

 09:48:25

00067755780TRLO0

642

816.20

XLON

 10:02:02

00067756707TRLO0

457

820.70

XLON

 10:39:20

00067757932TRLO0

407

817.70

XLON

 11:07:06

00067759376TRLO0

425

816.50

XLON

 11:11:47

00067759558TRLO0

464

818.00

XLON

 11:15:04

00067759625TRLO0

451

818.00

XLON

 11:15:04

00067759624TRLO0

411

816.50

XLON

 11:16:11

00067759692TRLO0

408

822.50

XLON

 12:00:49

00067761353TRLO0

394

821.80

XLON

 12:02:21

00067761456TRLO0

434

817.90

XLON

 12:21:50

00067761961TRLO0

56

817.90

XLON

 12:44:12

00067762603TRLO0

336

817.90

XLON

 12:44:12

00067762602TRLO0

441

815.90

XLON

 13:16:02

00067763453TRLO0

178

815.30

XLON

 13:27:52

00067763763TRLO0

250

815.30

XLON

 13:27:52

00067763762TRLO0

436

809.10

XLON

 13:37:26

00067764650TRLO0

395

810.00

XLON

 13:37:26

00067764649TRLO0

542

812.40

XLON

 13:41:53

00067764879TRLO0

468

810.80

XLON

 13:58:44

00067765704TRLO0

87

810.30

XLON

 14:11:36

00067766324TRLO0

348

810.30

XLON

 14:11:36

00067766323TRLO0

125

809.10

XLON

 14:15:35

00067766451TRLO0

284

809.10

XLON

 14:15:35

00067766450TRLO0

96

810.90

XLON

 14:20:50

00067766741TRLO0

125

810.90

XLON

 14:20:50

00067766740TRLO0

125

810.90

XLON

 14:20:50

00067766739TRLO0

97

810.90

XLON

 14:20:50

00067766738TRLO0

476

812.00

XLON

 14:23:26

00067766810TRLO0

194

812.00

XLON

 14:26:52

00067766891TRLO0

113

812.00

XLON

 14:26:52

00067766890TRLO0

111

812.00

XLON

 14:26:52

00067766889TRLO0

412

812.00

XLON

 14:33:42

00067767213TRLO0

462

812.00

XLON

 14:33:42

00067767214TRLO0

53

812.50

XLON

 14:40:34

00067767610TRLO0

250

812.50

XLON

 14:40:34

00067767609TRLO0

125

812.50

XLON

 14:40:34

00067767608TRLO0

25

815.60

XLON

 14:51:11

00067767949TRLO0

480

815.60

XLON

 14:51:11

00067767948TRLO0

125

815.60

XLON

 14:52:10

00067767985TRLO0

213

815.60

XLON

 14:52:10

00067767987TRLO0

59

815.60

XLON

 14:52:10

00067767986TRLO0

372

816.70

XLON

 15:02:30

00067768367TRLO0

61

816.70

XLON

 15:02:30

00067768366TRLO0

10

816.40

XLON

 15:02:30

00067768370TRLO0

5

816.40

XLON

 15:02:30

00067768369TRLO0

292

816.40

XLON

 15:02:30

00067768368TRLO0

163

816.40

XLON

 15:02:46

00067768379TRLO0

402

817.90

XLON

 15:09:28

00067768635TRLO0

182

817.80

XLON

 15:10:37

00067768668TRLO0

233

817.80

XLON

 15:10:37

00067768667TRLO0

348

816.60

XLON

 15:26:01

00067769136TRLO0

124

816.60

XLON

 15:26:01

00067769135TRLO0

462

815.40

XLON

 15:29:38

00067769327TRLO0

1041

816.70

XLON

 15:30:34

00067769388TRLO0

176

816.70

XLON

 15:30:34

00067769391TRLO0

268

816.70

XLON

 15:30:34

00067769390TRLO0

3

816.70

XLON

 15:30:34

00067769389TRLO0

713

817.40

XLON

 15:30:48

00067769394TRLO0

474

817.40

XLON

 15:30:48

00067769395TRLO0

456

817.00

XLON

 15:32:04

00067769439TRLO0

412

817.00

XLON

 15:32:04

00067769438TRLO0

80

817.00

XLON

 15:32:04

00067769441TRLO0

384

817.00

XLON

 15:32:04

00067769440TRLO0

428

816.40

XLON

 15:32:04

00067769442TRLO0

125

819.20

XLON

 15:41:13

00067769875TRLO0

125

819.20

XLON

 15:41:13

00067769874TRLO0

476

819.60

XLON

 15:41:13

00067769873TRLO0

199

819.20

XLON

 15:41:13

00067769876TRLO0

462

818.40

XLON

 15:41:56

00067769959TRLO0

315

820.00

XLON

 15:51:00

00067770303TRLO0

276

820.00

XLON

 15:51:00

00067770302TRLO0

373

820.00

XLON

 15:51:00

00067770301TRLO0

476

820.00

XLON

 15:51:00

00067770300TRLO0

34

820.00

XLON

 15:51:00

00067770299TRLO0

274

819.30

XLON

 15:53:09

00067770372TRLO0

19

819.30

XLON

 15:53:13

00067770375TRLO0

1

819.30

XLON

 15:53:13

00067770374TRLO0

140

819.30

XLON

 15:54:23

00067770446TRLO0

264

819.20

XLON

 15:58:36

00067770584TRLO0

51

819.20

XLON

 15:59:14

00067770593TRLO0

87

819.20

XLON

 15:59:14

00067770592TRLO0

397

817.60

XLON

 16:03:25

00067770828TRLO0

424

817.60

XLON

 16:03:50

00067770843TRLO0

60

818.30

XLON

 16:05:56

00067771057TRLO0

4

818.30

XLON

 16:05:56

00067771056TRLO0

306

818.60

XLON

 16:06:22

00067771076TRLO0

125

818.60

XLON

 16:06:22

00067771075TRLO0

388

817.60

XLON

 16:07:49

00067771205TRLO0

34

817.60

XLON

 16:07:49

00067771204TRLO0

163

817.70

XLON

 16:14:43

00067771594TRLO0

255

817.70

XLON

 16:14:43

00067771593TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKPBNOBDDBDD
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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