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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

13 Oct 2023 07:00

RNS Number : 9893P
Grafton Group PLC
13 October 2023

TRANSACTION IN OWN SHARES

13 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 October 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

12 October 2023

Number of ordinary shares purchased:

80,000

Volume weighted average price paid:

£ 8.226393

Highest price paid per share:

£ 8.305

Lowest price paid per share:

£ 8.166

Grafton has to date purchased 2,901,915 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 12 October 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

12 October 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.226393

80,000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

438

829.50

XLON

09:27:33

00067329070TRLO0

557

830.50

XLON

09:27:33

00067329071TRLO0

435

828.80

XLON

09:27:37

00067329086TRLO0

131

828.80

XLON

09:27:37

00067329087TRLO0

441

829.40

XLON

09:27:50

00067329095TRLO0

454

829.40

XLON

09:36:42

00067329433TRLO0

442

829.40

XLON

09:36:42

00067329434TRLO0

434

829.40

XLON

09:36:42

00067329435TRLO0

434

828.80

XLON

09:36:44

00067329437TRLO0

77

828.50

XLON

09:36:50

00067329440TRLO0

220

828.50

XLON

09:36:50

00067329441TRLO0

211

828.50

XLON

09:36:50

00067329442TRLO0

420

828.50

XLON

09:36:50

00067329443TRLO0

500

825.00

XLON

09:39:12

00067329499TRLO0

9

825.00

XLON

09:39:12

00067329500TRLO0

220

825.00

XLON

09:39:12

00067329501TRLO0

215

825.00

XLON

09:39:12

00067329502TRLO0

535

825.00

XLON

09:39:17

00067329506TRLO0

217

824.70

XLON

09:39:17

00067329507TRLO0

199

824.70

XLON

09:39:19

00067329511TRLO0

310

824.60

XLON

09:39:19

00067329512TRLO0

119

824.60

XLON

09:39:21

00067329514TRLO0

259

829.10

XLON

09:45:10

00067329793TRLO0

347

829.10

XLON

09:45:10

00067329794TRLO0

452

829.10

XLON

09:46:50

00067329867TRLO0

456

829.10

XLON

09:46:50

00067329868TRLO0

501

826.40

XLON

09:50:00

00067330019TRLO0

429

829.10

XLON

10:00:27

00067330398TRLO0

429

828.50

XLON

10:00:27

00067330399TRLO0

43

827.90

XLON

10:23:35

00067331392TRLO0

269

827.90

XLON

10:23:35

00067331393TRLO0

147

827.90

XLON

10:23:35

00067331394TRLO0

472

827.90

XLON

10:23:35

00067331395TRLO0

53

827.90

XLON

10:23:35

00067331396TRLO0

380

827.90

XLON

10:23:35

00067331397TRLO0

350

826.90

XLON

10:28:14

00067331857TRLO0

69

826.90

XLON

10:28:14

00067331858TRLO0

398

826.90

XLON

10:28:14

00067331859TRLO0

51

826.90

XLON

10:28:14

00067331860TRLO0

253

826.90

XLON

10:31:49

00067332105TRLO0

252

826.90

XLON

10:31:49

00067332106TRLO0

524

826.30

XLON

10:36:17

00067332240TRLO0

70

825.50

XLON

10:36:17

00067332241TRLO0

394

825.50

XLON

10:36:17

00067332242TRLO0

11

826.50

XLON

10:52:01

00067332975TRLO0

65

826.50

XLON

10:52:06

00067332979TRLO0

388

826.50

XLON

10:52:25

00067332995TRLO0

11

826.40

XLON

10:56:25

00067333180TRLO0

65

826.40

XLON

10:56:25

00067333181TRLO0

244

826.50

XLON

10:56:25

00067333182TRLO0

81

826.00

XLON

10:59:02

00067333314TRLO0

284

826.00

XLON

10:59:02

00067333315TRLO0

175

825.20

XLON

10:59:22

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268

825.20

XLON

10:59:22

00067333359TRLO0

450

825.00

XLON

11:04:51

00067333708TRLO0

43

825.00

XLON

11:04:51

00067333709TRLO0

450

825.00

XLON

11:05:04

00067333728TRLO0

92

825.00

XLON

11:05:04

00067333729TRLO0

416

825.00

XLON

11:05:11

00067333749TRLO0

225

825.00

XLON

11:05:12

00067333750TRLO0

115

825.00

XLON

11:05:12

00067333758TRLO0

16

825.00

XLON

11:05:19

00067333769TRLO0

219

825.00

XLON

11:05:26

00067333776TRLO0

219

825.00

XLON

11:05:27

00067333777TRLO0

33

825.00

XLON

11:06:18

00067333903TRLO0

22

825.00

XLON

11:06:21

00067333914TRLO0

66

825.00

XLON

11:06:41

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44

825.00

XLON

11:08:41

00067333979TRLO0

111

826.00

XLON

11:21:00

00067334717TRLO0

450

825.80

XLON

11:22:01

00067334774TRLO0

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825.10

XLON

11:29:38

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34

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XLON

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XLON

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25

825.00

XLON

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XLON

11:35:59

00067335469TRLO0

154

825.10

XLON

11:36:10

00067335484TRLO0

282

825.10

XLON

11:36:10

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364

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XLON

11:36:45

00067335518TRLO0

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XLON

11:36:45

00067335519TRLO0

450

825.00

XLON

11:37:36

00067335566TRLO0

1

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XLON

11:37:37

00067335567TRLO0

324

825.00

XLON

11:39:26

00067335630TRLO0

454

825.00

XLON

11:39:34

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174

825.00

XLON

11:40:02

00067335669TRLO0

276

825.00

XLON

11:40:02

00067335670TRLO0

247

825.00

XLON

11:40:12

00067335679TRLO0

358

825.10

XLON

11:40:12

00067335680TRLO0

75

825.10

XLON

11:40:12

00067335681TRLO0

177

825.00

XLON

11:40:12

00067335682TRLO0

21

825.00

XLON

11:40:41

00067335698TRLO0

428

825.00

XLON

11:40:41

00067335699TRLO0

321

825.00

XLON

11:41:02

00067335710TRLO0

119

825.00

XLON

11:41:02

00067335711TRLO0

265

825.10

XLON

11:41:37

00067335782TRLO0

205

825.10

XLON

11:41:37

00067335783TRLO0

433

825.00

XLON

11:41:57

00067335793TRLO0

155

825.00

XLON

11:42:02

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335

825.00

XLON

11:42:02

00067335795TRLO0

375

825.00

XLON

11:42:13

00067335796TRLO0

126

825.00

XLON

11:42:13

00067335797TRLO0

126

825.00

XLON

11:43:13

00067335848TRLO0

371

825.00

XLON

11:43:13

00067335849TRLO0

450

825.00

XLON

11:44:05

00067335879TRLO0

32

825.00

XLON

11:44:05

00067335880TRLO0

87

827.80

XLON

11:50:15

00067336183TRLO0

350

827.80

XLON

11:50:15

00067336184TRLO0

37

827.80

XLON

11:50:15

00067336185TRLO0

16

827.80

XLON

11:50:16

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311

827.50

XLON

11:50:37

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172

827.50

XLON

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XLON

11:51:20

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827.50

XLON

11:51:20

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424

827.50

XLON

11:53:37

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826.50

XLON

11:57:17

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826.50

XLON

11:57:17

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177

826.50

XLON

11:57:17

00067336575TRLO0

484

825.00

XLON

12:04:43

00067336862TRLO0

512

825.00

XLON

12:04:43

00067336863TRLO0

504

824.60

XLON

12:11:34

00067337080TRLO0

571

823.80

XLON

12:19:00

00067337226TRLO0

175

824.50

XLON

12:21:51

00067337302TRLO0

335

824.50

XLON

12:21:51

00067337303TRLO0

312

825.10

XLON

12:24:28

00067337365TRLO0

119

825.10

XLON

12:24:28

00067337366TRLO0

505

825.00

XLON

12:26:33

00067337387TRLO0

35

825.00

XLON

12:26:33

00067337388TRLO0

347

824.50

XLON

12:28:10

00067337410TRLO0

167

824.50

XLON

12:28:10

00067337411TRLO0

153

823.80

XLON

12:34:15

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170

823.80

XLON

12:34:15

00067337619TRLO0

132

823.80

XLON

12:34:15

00067337620TRLO0

527

823.10

XLON

12:44:56

00067337918TRLO0

122

823.20

XLON

12:53:21

00067338169TRLO0

349

823.20

XLON

12:53:21

00067338170TRLO0

175

823.20

XLON

12:53:21

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74

823.20

XLON

12:53:21

00067338172TRLO0

176

823.20

XLON

12:53:21

00067338173TRLO0

119

823.00

XLON

12:56:55

00067338317TRLO0

37

823.70

XLON

13:04:00

00067338558TRLO0

380

823.70

XLON

13:04:00

00067338559TRLO0

100

824.20

XLON

13:05:00

00067338580TRLO0

100

824.20

XLON

13:05:01

00067338581TRLO0

100

824.20

XLON

13:05:37

00067338591TRLO0

100

824.20

XLON

13:05:38

00067338592TRLO0

100

824.20

XLON

13:05:38

00067338593TRLO0

100

824.20

XLON

13:05:38

00067338594TRLO0

8

824.20

XLON

13:05:40

00067338595TRLO0

100

824.20

XLON

13:06:14

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100

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XLON

13:06:14

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100

824.20

XLON

13:06:14

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100

824.20

XLON

13:06:14

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100

824.20

XLON

13:06:14

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100

824.20

XLON

13:06:15

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859

825.00

XLON

13:16:34

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312

825.00

XLON

13:16:34

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162

825.00

XLON

13:16:34

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8

825.00

XLON

13:16:46

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8

825.00

XLON

13:16:49

00067338782TRLO0

472

824.40

XLON

13:18:42

00067338806TRLO0

439

824.20

XLON

13:18:44

00067338807TRLO0

463

824.20

XLON

13:21:47

00067338901TRLO0

625

824.90

XLON

13:29:50

00067339062TRLO0

94

825.00

XLON

13:30:03

00067339086TRLO0

438

824.00

XLON

13:30:32

00067339100TRLO0

83

824.00

XLON

13:30:32

00067339101TRLO0

358

824.00

XLON

13:30:32

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175

823.90

XLON

13:32:11

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238

823.90

XLON

13:32:11

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416

823.90

XLON

13:32:15

00067339155TRLO0

1

823.10

XLON

13:34:35

00067339252TRLO0

466

823.10

XLON

13:34:35

00067339253TRLO0

148

823.90

XLON

13:51:05

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1079

823.90

XLON

13:51:05

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175

823.90

XLON

13:53:25

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276

823.90

XLON

13:53:25

00067340067TRLO0

175

823.10

XLON

13:53:27

00067340068TRLO0

175

823.10

XLON

13:53:27

00067340069TRLO0

81

823.10

XLON

13:53:27

00067340070TRLO0

493

821.70

XLON

13:57:57

00067340285TRLO0

425

821.70

XLON

13:57:57

00067340286TRLO0

314

821.70

XLON

14:00:16

00067340480TRLO0

47

821.70

XLON

14:02:30

00067340562TRLO0

117

821.70

XLON

14:02:30

00067340563TRLO0

58

821.70

XLON

14:02:30

00067340564TRLO0

321

821.70

XLON

14:02:30

00067340565TRLO0

106

821.70

XLON

14:02:30

00067340566TRLO0

443

819.60

XLON

14:06:32

00067340784TRLO0

270

819.60

XLON

14:09:09

00067340879TRLO0

175

819.60

XLON

14:09:09

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417

819.60

XLON

14:17:52

00067341113TRLO0

350

819.60

XLON

14:20:38

00067341225TRLO0

66

819.60

XLON

14:20:38

00067341226TRLO0

350

819.60

XLON

14:21:47

00067341309TRLO0

106

819.60

XLON

14:21:47

00067341310TRLO0

415

820.00

XLON

14:26:00

00067341481TRLO0

146

820.00

XLON

14:26:00

00067341482TRLO0

66

820.00

XLON

14:27:27

00067341537TRLO0

232

820.00

XLON

14:29:27

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223

820.00

XLON

14:29:27

00067341635TRLO0

428

819.30

XLON

14:30:10

00067341671TRLO0

336

819.00

XLON

14:32:13

00067341816TRLO0

468

819.00

XLON

14:32:13

00067341817TRLO0

322

819.00

XLON

14:37:13

00067342169TRLO0

432

818.70

XLON

14:37:13

00067342170TRLO0

280

818.70

XLON

14:38:27

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347

818.70

XLON

14:38:27

00067342259TRLO0

413

818.80

XLON

14:41:07

00067342520TRLO0

49

818.20

XLON

14:42:46

00067342601TRLO0

438

818.20

XLON

14:42:46

00067342602TRLO0

188

818.20

XLON

14:42:46

00067342603TRLO0

206

818.20

XLON

14:42:46

00067342604TRLO0

79

818.20

XLON

14:42:46

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175

818.00

XLON

14:42:55

00067342663TRLO0

175

818.00

XLON

14:42:55

00067342664TRLO0

155

818.00

XLON

14:42:55

00067342665TRLO0

431

817.50

XLON

14:47:28

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428

817.50

XLON

14:48:28

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497

817.70

XLON

14:49:53

00067343250TRLO0

459

817.50

XLON

14:49:53

00067343251TRLO0

55

818.50

XLON

14:52:47

00067343392TRLO0

443

818.50

XLON

14:52:47

00067343393TRLO0

385

818.50

XLON

14:53:47

00067343446TRLO0

57

818.50

XLON

14:53:47

00067343447TRLO0

264

818.50

XLON

14:53:47

00067343448TRLO0

3

818.50

XLON

14:53:57

00067343452TRLO0

175

818.00

XLON

14:54:40

00067343491TRLO0

326

818.00

XLON

14:54:40

00067343492TRLO0

418

818.00

XLON

14:54:57

00067343519TRLO0

161

818.00

XLON

14:59:21

00067343694TRLO0

175

818.00

XLON

14:59:21

00067343695TRLO0

175

818.00

XLON

14:59:21

00067343696TRLO0

25

818.00

XLON

14:59:21

00067343697TRLO0

491

818.00

XLON

14:59:21

00067343698TRLO0

506

817.80

XLON

15:00:06

00067343726TRLO0

442

816.60

XLON

15:04:06

00067343977TRLO0

149

819.20

XLON

15:06:28

00067344061TRLO0

350

819.20

XLON

15:06:28

00067344062TRLO0

77

819.20

XLON

15:06:28

00067344063TRLO0

21

819.20

XLON

15:07:28

00067344090TRLO0

429

819.20

XLON

15:07:28

00067344091TRLO0

500

818.90

XLON

15:09:28

00067344166TRLO0

122

818.90

XLON

15:09:28

00067344167TRLO0

405

818.90

XLON

15:09:28

00067344168TRLO0

350

818.90

XLON

15:12:28

00067344292TRLO0

105

818.90

XLON

15:12:28

00067344293TRLO0

455

818.00

XLON

15:14:53

00067344436TRLO0

427

818.00

XLON

15:14:53

00067344437TRLO0

159

818.00

XLON

15:14:53

00067344438TRLO0

250

818.00

XLON

15:14:53

00067344439TRLO0

446

817.90

XLON

15:14:53

00067344440TRLO0

221

817.10

XLON

15:17:26

00067344635TRLO0

189

817.20

XLON

15:17:26

00067344636TRLO0

291

817.10

XLON

15:22:17

00067344838TRLO0

126

817.10

XLON

15:22:17

00067344839TRLO0

26

818.30

XLON

15:24:43

00067344965TRLO0

198

818.30

XLON

15:24:43

00067344966TRLO0

101

818.30

XLON

15:24:43

00067344967TRLO0

300

818.80

XLON

15:25:09

00067344976TRLO0

127

818.80

XLON

15:25:09

00067344977TRLO0

350

818.80

XLON

15:27:09

00067345038TRLO0

146

818.80

XLON

15:27:09

00067345039TRLO0

481

818.80

XLON

15:29:09

00067345148TRLO0

505

818.80

XLON

15:31:09

00067345198TRLO0

1007

818.30

XLON

15:32:45

00067345259TRLO0

475

818.70

XLON

15:35:27

00067345401TRLO0

115

818.70

XLON

15:35:27

00067345402TRLO0

350

819.30

XLON

15:38:27

00067345492TRLO0

85

819.30

XLON

15:38:27

00067345493TRLO0

3

819.30

XLON

15:38:27

00067345494TRLO0

175

819.30

XLON

15:39:27

00067345577TRLO0

175

819.30

XLON

15:39:27

00067345578TRLO0

65

819.30

XLON

15:39:27

00067345579TRLO0

875

819.80

XLON

15:44:23

00067345914TRLO0

17

819.80

XLON

15:44:23

00067345915TRLO0

419

819.50

XLON

15:44:23

00067345916TRLO0

491

820.30

XLON

15:47:24

00067346033TRLO0

496

820.30

XLON

15:48:24

00067346153TRLO0

483

820.30

XLON

15:49:24

00067346234TRLO0

500

819.90

XLON

15:49:24

00067346235TRLO0

47

819.90

XLON

15:49:24

00067346236TRLO0

468

819.50

XLON

15:52:00

00067346370TRLO0

175

819.50

XLON

15:54:00

00067346523TRLO0

259

819.50

XLON

15:54:00

00067346524TRLO0

410

818.90

XLON

15:54:09

00067346529TRLO0

337

818.90

XLON

15:56:17

00067346643TRLO0

84

818.90

XLON

15:56:18

00067346644TRLO0

12

818.90

XLON

15:57:31

00067346773TRLO0

481

818.90

XLON

15:57:31

00067346774TRLO0

331

819.70

XLON

15:59:37

00067346847TRLO0

7

819.40

XLON

16:00:59

00067346915TRLO0

584

819.40

XLON

16:00:59

00067346916TRLO0

135

819.30

XLON

16:02:12

00067347074TRLO0

175

819.30

XLON

16:02:12

00067347075TRLO0

150

819.30

XLON

16:02:12

00067347076TRLO0

175

819.30

XLON

16:03:12

00067347131TRLO0

257

819.30

XLON

16:03:12

00067347132TRLO0

271

819.00

XLON

16:04:13

00067347209TRLO0

195

819.00

XLON

16:04:13

00067347210TRLO0

483

817.50

XLON

16:06:18

00067347381TRLO0

383

817.50

XLON

16:07:35

00067347450TRLO0

175

818.20

XLON

16:09:38

00067347655TRLO0

350

818.20

XLON

16:09:38

00067347656TRLO0

327

818.20

XLON

16:09:38

00067347657TRLO0

82

817.50

XLON

16:09:38

00067347658TRLO0

506

817.50

XLON

16:11:38

00067347842TRLO0

314

817.60

XLON

16:12:30

00067347882TRLO0

287

817.10

XLON

16:13:00

00067347922TRLO0

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POSNKBBNABDDPKD
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
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26th Apr 20245:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
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25th Apr 20247:00 amRNSTransaction in Own Shares
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23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
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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
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21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
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21st Mar 20247:00 amRNSTransaction in Own Shares
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20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
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