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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

29 Nov 2023 07:00

RNS Number : 9623U
Grafton Group PLC
29 November 2023
 

TRANSACTION IN OWN SHARES

 

 29 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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

28 November 2023

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 8.101358

Highest price paid per share:

£ 8.146

Lowest price paid per share:

£ 8.039

Grafton has to date purchased 4,961,568 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 28 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

28 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.101358

50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

56

808.70

XLON

 08:15:12

00067914402TRLO0

250

808.70

XLON

 08:33:52

00067914886TRLO0

250

808.70

XLON

 08:33:52

00067914887TRLO0

92

808.70

XLON

 08:33:52

00067914888TRLO0

94

808.70

XLON

 08:33:52

00067914889TRLO0

125

808.70

XLON

 08:33:52

00067914890TRLO0

83

808.70

XLON

 08:33:52

00067914891TRLO0

512

808.70

XLON

 08:33:52

00067914892TRLO0

174

808.70

XLON

 08:33:52

00067914893TRLO0

465

808.70

XLON

 08:33:52

00067914894TRLO0

487

808.10

XLON

 08:33:52

00067914895TRLO0

6

806.10

XLON

 08:42:57

00067915202TRLO0

2

806.10

XLON

 08:42:57

00067915203TRLO0

4

806.10

XLON

 08:42:57

00067915204TRLO0

12

806.10

XLON

 08:42:57

00067915205TRLO0

1

806.10

XLON

 08:42:57

00067915206TRLO0

956

809.20

XLON

 08:43:54

00067915240TRLO0

125

808.10

XLON

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00067915241TRLO0

375

808.10

XLON

 08:43:54

00067915242TRLO0

125

808.10

XLON

 08:43:54

00067915243TRLO0

362

808.10

XLON

 08:43:54

00067915244TRLO0

250

808.10

XLON

 08:43:54

00067915245TRLO0

38

808.10

XLON

 08:43:54

00067915246TRLO0

447

808.10

XLON

 09:18:02

00067916171TRLO0

474

808.10

XLON

 09:18:02

00067916172TRLO0

506

808.10

XLON

 09:18:02

00067916173TRLO0

496

808.10

XLON

 09:18:02

00067916174TRLO0

179

803.90

XLON

 09:19:54

00067916251TRLO0

100

803.90

XLON

 09:20:28

00067916270TRLO0

112

803.90

XLON

 09:24:00

00067916372TRLO0

13

803.90

XLON

 09:24:20

00067916378TRLO0

420

806.80

XLON

 09:35:56

00067916711TRLO0

11

806.20

XLON

 09:35:56

00067916712TRLO0

473

806.20

XLON

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00067916713TRLO0

125

806.20

XLON

 09:50:46

00067917080TRLO0

250

806.20

XLON

 09:50:46

00067917081TRLO0

100

806.20

XLON

 09:50:46

00067917082TRLO0

446

805.50

XLON

 10:06:04

00067917494TRLO0

250

805.50

XLON

 10:08:44

00067917531TRLO0

220

805.50

XLON

 10:08:44

00067917532TRLO0

60

805.50

XLON

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00067917535TRLO0

1

805.50

XLON

 10:08:54

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2

805.50

XLON

 10:08:54

00067917537TRLO0

26

805.50

XLON

 10:08:54

00067917538TRLO0

61

805.80

XLON

 10:17:44

00067917767TRLO0

399

805.80

XLON

 10:17:44

00067917768TRLO0

328

805.80

XLON

 10:17:44

00067917769TRLO0

189

805.80

XLON

 10:17:44

00067917770TRLO0

128

804.60

XLON

 10:18:30

00067917782TRLO0

414

806.80

XLON

 10:29:54

00067918041TRLO0

310

806.80

XLON

 10:33:56

00067918163TRLO0

250

805.50

XLON

 10:37:39

00067918220TRLO0

248

805.50

XLON

 10:37:39

00067918221TRLO0

36

806.80

XLON

 10:59:41

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5

806.80

XLON

 10:59:41

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2

806.80

XLON

 10:59:41

00067918756TRLO0

99

806.80

XLON

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00067918766TRLO0

125

806.80

XLON

 10:59:47

00067918770TRLO0

250

806.80

XLON

 10:59:47

00067918771TRLO0

77

806.80

XLON

 10:59:47

00067918772TRLO0

475

806.80

XLON

 11:04:47

00067918916TRLO0

13

806.80

XLON

 11:04:47

00067918917TRLO0

249

806.30

XLON

 11:06:27

00067918959TRLO0

142

806.90

XLON

 11:08:30

00067918981TRLO0

125

806.90

XLON

 11:08:30

00067918982TRLO0

80

806.90

XLON

 11:08:30

00067918983TRLO0

125

806.90

XLON

 11:08:30

00067918984TRLO0

125

806.40

XLON

 11:20:19

00067919266TRLO0

325

806.40

XLON

 11:20:19

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472

806.40

XLON

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125

807.70

XLON

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250

807.70

XLON

 11:30:54

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67

807.70

XLON

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423

807.30

XLON

 11:31:06

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182

807.20

XLON

 11:34:31

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250

807.20

XLON

 11:34:31

00067919585TRLO0

24

807.20

XLON

 11:34:31

00067919586TRLO0

216

807.10

XLON

 12:01:09

00067920554TRLO0

541

807.10

XLON

 12:01:09

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11

807.10

XLON

 12:01:09

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23

807.10

XLON

 12:01:09

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1

807.10

XLON

 12:01:09

00067920558TRLO0

10

807.10

XLON

 12:01:09

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112

807.10

XLON

 12:01:09

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237

807.10

XLON

 12:01:09

00067920561TRLO0

237

807.10

XLON

 12:01:09

00067920562TRLO0

112

807.10

XLON

 12:01:09

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9

807.10

XLON

 12:01:09

00067920564TRLO0

20

807.10

XLON

 12:05:09

00067920645TRLO0

41

807.10

XLON

 12:05:09

00067920646TRLO0

37

807.10

XLON

 12:05:09

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1

807.10

XLON

 12:05:09

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11

807.10

XLON

 12:05:09

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3

807.10

XLON

 12:05:09

00067920650TRLO0

1

807.10

XLON

 12:05:09

00067920651TRLO0

167

807.10

XLON

 12:05:10

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387

807.40

XLON

 12:05:53

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103

807.40

XLON

 12:05:53

00067920744TRLO0

581

807.40

XLON

 12:06:20

00067920761TRLO0

14

807.40

XLON

 12:06:20

00067920762TRLO0

594

807.40

XLON

 12:06:20

00067920763TRLO0

45

807.90

XLON

 12:24:02

00067921113TRLO0

5

807.90

XLON

 12:24:02

00067921114TRLO0

10

807.90

XLON

 12:24:02

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12

807.90

XLON

 12:24:02

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125

807.90

XLON

 12:24:25

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770

807.90

XLON

 12:24:35

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443

807.90

XLON

 12:26:35

00067921220TRLO0

80

807.30

XLON

 12:29:39

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250

808.70

XLON

 12:36:40

00067921453TRLO0

169

808.70

XLON

 12:36:40

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4

808.70

XLON

 12:36:40

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216

808.70

XLON

 12:42:02

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234

808.70

XLON

 12:42:02

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495

808.70

XLON

 12:49:02

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495

808.70

XLON

 12:49:02

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1

808.70

XLON

 13:03:11

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125

808.70

XLON

 13:03:11

00067922145TRLO0

125

808.70

XLON

 13:03:11

00067922146TRLO0

93

808.70

XLON

 13:05:49

00067922205TRLO0

125

810.10

XLON

 13:12:02

00067922318TRLO0

125

810.10

XLON

 13:12:02

00067922319TRLO0

125

810.10

XLON

 13:12:02

00067922320TRLO0

125

810.10

XLON

 13:12:02

00067922321TRLO0

309

811.20

XLON

 13:16:41

00067922425TRLO0

406

811.20

XLON

 13:16:41

00067922426TRLO0

282

811.20

XLON

 13:16:41

00067922427TRLO0

31

811.60

XLON

 13:19:07

00067922470TRLO0

32

811.60

XLON

 13:21:04

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125

811.60

XLON

 13:21:16

00067922520TRLO0

125

811.60

XLON

 13:21:16

00067922521TRLO0

226

811.60

XLON

 13:21:16

00067922522TRLO0

42

814.60

XLON

 13:34:30

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125

814.60

XLON

 13:34:30

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338

814.60

XLON

 13:34:30

00067922894TRLO0

467

814.00

XLON

 13:34:31

00067922896TRLO0

292

814.00

XLON

 13:48:02

00067923249TRLO0

165

814.00

XLON

 13:48:02

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103

813.40

XLON

 13:59:35

00067923546TRLO0

358

813.40

XLON

 13:59:35

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408

813.40

XLON

 13:59:35

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186

813.40

XLON

 13:59:35

00067923549TRLO0

30

813.40

XLON

 13:59:35

00067923550TRLO0

300

813.40

XLON

 14:01:10

00067923619TRLO0

290

813.40

XLON

 14:01:10

00067923620TRLO0

129

813.40

XLON

 14:01:10

00067923621TRLO0

473

813.40

XLON

 14:01:10

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542

813.40

XLON

 14:01:10

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375

813.10

XLON

 14:26:49

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60

813.10

XLON

 14:26:49

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31

813.40

XLON

 14:27:10

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507

813.40

XLON

 14:28:02

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58

814.10

XLON

 14:29:00

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125

814.10

XLON

 14:29:00

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2

814.10

XLON

 14:29:00

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44

814.10

XLON

 14:29:00

00067924416TRLO0

74

814.10

XLON

 14:29:00

00067924417TRLO0

6

814.10

XLON

 14:29:00

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110

814.10

XLON

 14:29:05

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477

813.60

XLON

 14:29:05

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254

812.80

XLON

 14:30:43

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201

812.80

XLON

 14:30:43

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1

812.90

XLON

 14:38:43

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96

812.90

XLON

 14:38:43

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125

812.90

XLON

 14:38:44

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229

812.90

XLON

 14:38:44

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192

811.60

XLON

 14:41:00

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311

811.60

XLON

 14:41:00

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476

811.60

XLON

 14:41:00

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781

811.60

XLON

 14:41:00

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125

812.10

XLON

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250

812.10

XLON

 14:50:44

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250

812.10

XLON

 14:50:44

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172

812.10

XLON

 14:50:44

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702

812.30

XLON

 14:50:44

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607

812.30

XLON

 14:52:44

00067925198TRLO0

316

812.40

XLON

 14:53:39

00067925246TRLO0

473

812.70

XLON

 14:56:00

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166

812.70

XLON

 14:56:10

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155

812.70

XLON

 14:56:10

00067925325TRLO0

375

811.90

XLON

 14:56:41

00067925345TRLO0

60

811.90

XLON

 14:56:41

00067925346TRLO0

243

811.90

XLON

 15:00:59

00067925470TRLO0

260

811.90

XLON

 15:00:59

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256

811.00

XLON

 15:24:38

00067926436TRLO0

9

812.20

XLON

 15:28:56

00067926625TRLO0

17

812.20

XLON

 15:28:56

00067926626TRLO0

263

812.20

XLON

 15:28:56

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125

812.20

XLON

 15:28:56

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125

812.20

XLON

 15:28:56

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114

812.20

XLON

 15:28:57

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37

812.20

XLON

 15:28:57

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125

812.20

XLON

 15:28:57

00067926633TRLO0

292

812.20

XLON

 15:28:59

00067926635TRLO0

256

812.20

XLON

 15:28:59

00067926636TRLO0

125

812.20

XLON

 15:28:59

00067926637TRLO0

875

812.20

XLON

 15:28:59

00067926638TRLO0

125

812.20

XLON

 15:28:59

00067926639TRLO0

212

812.20

XLON

 15:28:59

00067926640TRLO0

474

812.20

XLON

 15:28:59

00067926641TRLO0

870

812.20

XLON

 15:28:59

00067926642TRLO0

460

812.00

XLON

 15:29:10

00067926646TRLO0

1

812.00

XLON

 15:29:13

00067926647TRLO0

116

811.10

XLON

 15:32:43

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354

812.00

XLON

 15:33:59

00067926808TRLO0

112

812.00

XLON

 15:34:59

00067926836TRLO0

395

812.00

XLON

 15:34:59

00067926837TRLO0

101

812.00

XLON

 15:34:59

00067926838TRLO0

418

812.00

XLON

 15:36:01

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421

811.70

XLON

 15:37:13

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118

813.00

XLON

 15:44:39

00067927451TRLO0

440

813.10

XLON

 15:46:03

00067927547TRLO0

292

813.00

XLON

 15:46:13

00067927561TRLO0

499

812.50

XLON

 15:47:00

00067927626TRLO0

480

812.50

XLON

 15:52:00

00067927875TRLO0

99

812.50

XLON

 15:55:00

00067928004TRLO0

414

813.00

XLON

 15:55:20

00067928024TRLO0

10

813.00

XLON

 15:55:20

00067928025TRLO0

241

813.00

XLON

 15:55:30

00067928045TRLO0

148

812.50

XLON

 15:58:30

00067928124TRLO0

99

812.50

XLON

 16:00:55

00067928190TRLO0

300

812.50

XLON

 16:01:38

00067928229TRLO0

227

812.50

XLON

 16:01:38

00067928230TRLO0

63

812.50

XLON

 16:01:38

00067928231TRLO0

77

812.50

XLON

 16:01:38

00067928232TRLO0

250

812.60

XLON

 16:06:20

00067928427TRLO0

250

812.60

XLON

 16:06:20

00067928428TRLO0

376

812.60

XLON

 16:06:20

00067928429TRLO0

417

812.70

XLON

 16:07:20

00067928491TRLO0

86

812.10

XLON

 16:08:55

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123

812.10

XLON

 16:10:35

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3

812.10

XLON

 16:11:23

00067928709TRLO0

1

813.00

XLON

 16:13:33

00067929018TRLO0

242

813.00

XLON

 16:13:33

00067929019TRLO0

 

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POSNKFBKOBDDCDB
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
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