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  2. Share Prices
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  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
High: 918.00
Low: 877.00
Prev. Close: 902.40
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Transaction in Own Shares

17 Jul 2023 07:00

RNS Number : 1321G
Grafton Group PLC
17 July 2023
 

TRANSACTION IN OWN SHARES

 

17 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 July 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 12 May 2023.

 

London Stock Exchange

Date of purchase

14 July 2023

Number of ordinary shares purchased: 

37,068

Volume weighted average price paid:

£ 7.961502

Highest price paid per share:

£ 8.020

Lowest price paid per share:

£ 7.923

 

Grafton has to date purchased 3,547,655 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 12 May 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 July 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

14 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.961502

37,068

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

350

794.20

XLON

 08:22:33

00066217885TRLO0

275

794.20

XLON

 08:22:33

00066217886TRLO0

1163

793.70

XLON

 08:22:44

00066217891TRLO0

952

793.70

XLON

 08:22:44

00066217892TRLO0

390

793.70

XLON

 08:23:19

00066217903TRLO0

156

793.70

XLON

 08:23:19

00066217904TRLO0

55

793.70

XLON

 08:27:51

00066217955TRLO0

449

793.70

XLON

 08:27:51

00066217956TRLO0

467

793.20

XLON

 08:27:51

00066217957TRLO0

294

793.20

XLON

 08:44:09

00066218191TRLO0

285

793.20

XLON

 08:44:09

00066218192TRLO0

126

793.20

XLON

 09:01:32

00066218432TRLO0

690

793.20

XLON

 09:01:32

00066218433TRLO0

315

793.20

XLON

 09:15:15

00066218660TRLO0

861

793.20

XLON

 09:15:15

00066218661TRLO0

249

792.60

XLON

 09:17:02

00066218686TRLO0

269

792.60

XLON

 09:18:02

00066218701TRLO0

6

792.60

XLON

 09:18:03

00066218702TRLO0

310

792.60

XLON

 09:18:03

00066218703TRLO0

225

792.60

XLON

 09:18:03

00066218704TRLO0

265

792.40

XLON

 09:20:02

00066218738TRLO0

269

792.40

XLON

 09:22:02

00066218763TRLO0

22

792.40

XLON

 09:23:02

00066218776TRLO0

266

792.30

XLON

 09:42:02

00066219037TRLO0

189

792.30

XLON

 09:50:02

00066219162TRLO0

269

792.30

XLON

 09:59:30

00066219300TRLO0

269

792.30

XLON

 10:00:02

00066219306TRLO0

5

792.30

XLON

 10:05:02

00066219397TRLO0

264

792.30

XLON

 10:05:02

00066219398TRLO0

251

792.30

XLON

 10:10:02

00066219458TRLO0

18

792.30

XLON

 10:10:02

00066219459TRLO0

269

792.30

XLON

 10:13:02

00066219495TRLO0

628

794.30

XLON

 10:13:16

00066219499TRLO0

521

794.30

XLON

 10:13:16

00066219500TRLO0

8

794.90

XLON

 10:37:01

00066219932TRLO0

786

794.90

XLON

 10:37:01

00066219933TRLO0

626

794.90

XLON

 10:37:01

00066219934TRLO0

539

794.90

XLON

 10:37:01

00066219935TRLO0

5

794.30

XLON

 10:46:01

00066220094TRLO0

175

794.30

XLON

 10:46:01

00066220095TRLO0

347

794.30

XLON

 10:46:01

00066220096TRLO0

119

794.00

XLON

 10:46:14

00066220098TRLO0

347

794.00

XLON

 10:46:14

00066220099TRLO0

630

793.30

XLON

 10:50:34

00066220170TRLO0

505

792.40

XLON

 10:54:20

00066220284TRLO0

379

792.40

XLON

 11:19:44

00066220745TRLO0

163

792.40

XLON

 11:19:44

00066220746TRLO0

329

792.30

XLON

 11:19:44

00066220747TRLO0

157

792.30

XLON

 11:19:44

00066220748TRLO0

2102

795.00

XLON

 12:11:33

00066221550TRLO0

105

795.00

XLON

 12:11:33

00066221551TRLO0

175

794.30

XLON

 12:11:33

00066221552TRLO0

175

794.30

XLON

 12:11:33

00066221553TRLO0

135

794.30

XLON

 12:11:33

00066221554TRLO0

136

794.30

XLON

 12:11:33

00066221555TRLO0

519

793.70

XLON

 12:15:13

00066221588TRLO0

484

793.30

XLON

 12:20:25

00066221680TRLO0

232

793.30

XLON

 12:27:20

00066221766TRLO0

58

793.30

XLON

 12:28:32

00066221771TRLO0

3115

796.40

XLON

 12:40:51

00066222001TRLO0

1004

796.50

XLON

 12:40:53

00066222007TRLO0

322

796.30

XLON

 12:41:20

00066222009TRLO0

162

796.30

XLON

 12:41:32

00066222013TRLO0

549

796.30

XLON

 12:41:32

00066222014TRLO0

110

796.50

XLON

 12:45:02

00066222048TRLO0

175

796.50

XLON

 12:45:02

00066222049TRLO0

175

796.50

XLON

 12:45:02

00066222050TRLO0

175

796.50

XLON

 12:45:02

00066222051TRLO0

406

796.50

XLON

 12:45:02

00066222052TRLO0

464

799.40

XLON

 12:57:00

00066222295TRLO0

500

799.80

XLON

 12:57:00

00066222296TRLO0

274

800.00

XLON

 12:57:00

00066222297TRLO0

1208

800.00

XLON

 12:57:00

00066222298TRLO0

175

799.80

XLON

 12:57:00

00066222299TRLO0

175

799.80

XLON

 12:57:00

00066222300TRLO0

175

799.80

XLON

 12:57:00

00066222301TRLO0

688

799.80

XLON

 12:57:00

00066222302TRLO0

388

797.80

XLON

 13:08:36

00066222558TRLO0

56

802.00

XLON

 13:19:46

00066222797TRLO0

1127

802.00

XLON

 13:19:46

00066222798TRLO0

505

802.00

XLON

 13:19:46

00066222799TRLO0

528

802.00

XLON

 13:19:46

00066222800TRLO0

246

802.00

XLON

 13:19:46

00066222801TRLO0

466

802.00

XLON

 13:19:46

00066222802TRLO0

185

802.00

XLON

 13:32:29

00066223117TRLO0

420

802.00

XLON

 13:32:29

00066223118TRLO0

564

802.00

XLON

 13:32:29

00066223119TRLO0

553

802.00

XLON

 13:32:29

00066223120TRLO0

183

802.00

XLON

 13:40:27

00066223318TRLO0

68

802.00

XLON

 13:40:49

00066223322TRLO0

296

802.00

XLON

 13:41:38

00066223344TRLO0

437

802.00

XLON

 13:41:38

00066223345TRLO0

129

802.00

XLON

 13:43:20

00066223385TRLO0

189

802.00

XLON

 13:43:20

00066223386TRLO0

248

802.00

XLON

 13:45:31

00066223445TRLO0

 

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
 
 
POSNKQBDABKDDOD
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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