We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
Prev. Close: 934.50
GFTU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 Mar 2024 07:00

RNS Number : 8642H
Grafton Group PLC
22 March 2024
 

TRANSACTION IN OWN SHARES

 

 22 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 March 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

21 March 2024

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.91225

Highest price paid per share:

£ 9.986

Lowest price paid per share:

£ 9.850

Grafton has to date purchased 9,734,153 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 21 March 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

21 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.91225

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

351

988.50

XLON

 08:18:01

00069311178TRLO0

5

992.20

XLON

 08:41:10

00069311912TRLO0

153

992.50

XLON

 08:48:05

00069312046TRLO0

677

992.50

XLON

 08:48:05

00069312047TRLO0

363

992.50

XLON

 08:48:05

00069312048TRLO0

198

989.30

XLON

 08:56:01

00069312424TRLO0

362

987.50

XLON

 08:59:50

00069312575TRLO0

434

985.00

XLON

 10:20:47

00069315110TRLO0

7

985.00

XLON

 10:38:44

00069315802TRLO0

159

985.00

XLON

 10:39:54

00069315870TRLO0

121

985.00

XLON

 10:39:54

00069315871TRLO0

125

985.00

XLON

 10:39:54

00069315872TRLO0

121

985.00

XLON

 10:39:54

00069315873TRLO0

72

985.00

XLON

 10:39:54

00069315874TRLO0

387

986.00

XLON

 11:52:45

00069317916TRLO0

2

988.00

XLON

 12:01:17

00069318389TRLO0

1955

988.00

XLON

 12:01:17

00069318390TRLO0

406

987.00

XLON

 12:01:22

00069318397TRLO0

390

987.00

XLON

 12:01:22

00069318398TRLO0

356

985.40

XLON

 12:01:22

00069318399TRLO0

10

989.30

XLON

 12:01:23

00069318400TRLO0

125

989.30

XLON

 12:01:23

00069318401TRLO0

375

989.30

XLON

 12:01:23

00069318402TRLO0

253

989.30

XLON

 12:01:23

00069318405TRLO0

374

988.70

XLON

 12:02:21

00069318443TRLO0

10

990.00

XLON

 12:02:46

00069318465TRLO0

464

990.00

XLON

 12:02:55

00069318476TRLO0

1577

990.00

XLON

 12:02:55

00069318477TRLO0

214

990.00

XLON

 12:02:58

00069318479TRLO0

228

990.00

XLON

 12:02:58

00069318480TRLO0

214

990.00

XLON

 12:02:58

00069318481TRLO0

737

989.00

XLON

 12:03:48

00069318527TRLO0

1036

989.00

XLON

 12:03:48

00069318528TRLO0

544

990.00

XLON

 12:07:15

00069318666TRLO0

1055

990.00

XLON

 12:07:15

00069318667TRLO0

209

990.00

XLON

 12:07:15

00069318668TRLO0

376

990.00

XLON

 12:07:37

00069318672TRLO0

77

990.00

XLON

 12:09:19

00069318767TRLO0

347

990.00

XLON

 12:09:55

00069318776TRLO0

125

989.40

XLON

 12:11:00

00069318824TRLO0

238

989.40

XLON

 12:11:00

00069318825TRLO0

390

989.40

XLON

 12:11:00

00069318826TRLO0

467

988.00

XLON

 12:12:24

00069318875TRLO0

7

988.50

XLON

 12:34:06

00069319546TRLO0

125

988.50

XLON

 12:34:26

00069319562TRLO0

263

988.50

XLON

 12:34:26

00069319563TRLO0

383

988.50

XLON

 12:45:26

00069319800TRLO0

83

988.50

XLON

 12:45:36

00069319807TRLO0

125

988.50

XLON

 12:57:36

00069319972TRLO0

125

988.50

XLON

 12:57:36

00069319973TRLO0

100

988.50

XLON

 12:57:36

00069319974TRLO0

4

988.80

XLON

 13:12:10

00069320233TRLO0

437

988.80

XLON

 13:12:10

00069320234TRLO0

411

988.50

XLON

 13:12:10

00069320235TRLO0

411

988.50

XLON

 13:21:10

00069320443TRLO0

2

989.40

XLON

 13:26:10

00069320773TRLO0

487

990.00

XLON

 13:26:10

00069320779TRLO0

2

990.80

XLON

 13:27:06

00069320816TRLO0

980

992.40

XLON

 13:41:00

00069321556TRLO0

258

992.40

XLON

 13:41:00

00069321557TRLO0

1604

992.40

XLON

 13:41:00

00069321558TRLO0

381

991.20

XLON

 13:41:13

00069321577TRLO0

403

991.20

XLON

 13:41:13

00069321578TRLO0

257

990.90

XLON

 13:42:56

00069321648TRLO0

144

990.90

XLON

 13:42:56

00069321649TRLO0

345

989.00

XLON

 13:53:11

00069322053TRLO0

362

989.00

XLON

 13:53:11

00069322054TRLO0

388

988.50

XLON

 14:00:01

00069322454TRLO0

357

988.50

XLON

 14:00:01

00069322455TRLO0

228

988.50

XLON

 14:06:45

00069322790TRLO0

220

988.50

XLON

 14:06:45

00069322791TRLO0

151

988.50

XLON

 14:06:45

00069322792TRLO0

120

988.50

XLON

 14:06:45

00069322793TRLO0

360

988.50

XLON

 14:09:00

00069323108TRLO0

418

987.80

XLON

 14:09:00

00069323109TRLO0

339

992.40

XLON

 14:21:28

00069323543TRLO0

391

992.40

XLON

 14:22:19

00069323589TRLO0

391

991.70

XLON

 14:22:59

00069323616TRLO0

363

991.70

XLON

 14:22:59

00069323617TRLO0

355

992.00

XLON

 14:27:49

00069323803TRLO0

220

994.30

XLON

 14:34:19

00069324086TRLO0

126

994.30

XLON

 14:34:19

00069324087TRLO0

250

993.50

XLON

 14:34:19

00069324088TRLO0

96

993.50

XLON

 14:34:19

00069324089TRLO0

188

992.50

XLON

 14:36:55

00069324209TRLO0

491

992.50

XLON

 14:36:55

00069324210TRLO0

293

992.90

XLON

 14:36:55

00069324211TRLO0

115

992.90

XLON

 14:36:55

00069324212TRLO0

191

992.70

XLON

 14:52:02

00069325040TRLO0

183

992.70

XLON

 14:52:02

00069325041TRLO0

191

992.70

XLON

 14:54:02

00069325134TRLO0

213

992.70

XLON

 14:54:03

00069325135TRLO0

8

993.90

XLON

 15:00:09

00069325637TRLO0

21

993.90

XLON

 15:00:59

00069325688TRLO0

998

993.90

XLON

 15:00:59

00069325689TRLO0

418

993.90

XLON

 15:00:59

00069325690TRLO0

118

993.20

XLON

 15:03:55

00069325853TRLO0

375

995.00

XLON

 15:11:45

00069326251TRLO0

349

994.00

XLON

 15:15:18

00069326444TRLO0

727

995.00

XLON

 15:18:37

00069326553TRLO0

29

994.70

XLON

 15:19:51

00069326627TRLO0

382

994.70

XLON

 15:19:58

00069326634TRLO0

5

997.20

XLON

 15:24:59

00069326886TRLO0

364

997.20

XLON

 15:24:59

00069326887TRLO0

420

998.60

XLON

 15:29:42

00069327053TRLO0

374

996.90

XLON

 15:30:21

00069327089TRLO0

9

996.90

XLON

 15:30:21

00069327090TRLO0

376

996.90

XLON

 15:30:21

00069327091TRLO0

418

997.00

XLON

 15:35:19

00069327326TRLO0

377

997.00

XLON

 15:39:59

00069327606TRLO0

362

997.00

XLON

 15:42:59

00069327727TRLO0

335

997.00

XLON

 15:45:59

00069327895TRLO0

57

997.00

XLON

 15:45:59

00069327896TRLO0

390

996.40

XLON

 15:48:28

00069327945TRLO0

385

996.40

XLON

 15:48:50

00069327957TRLO0

7

996.40

XLON

 15:53:27

00069328108TRLO0

4

996.40

XLON

 15:53:27

00069328109TRLO0

397

996.40

XLON

 15:53:27

00069328110TRLO0

374

996.20

XLON

 15:56:27

00069328249TRLO0

42

996.20

XLON

 16:01:02

00069328477TRLO0

364

995.80

XLON

 16:02:02

00069328509TRLO0

355

995.00

XLON

 16:02:48

00069328605TRLO0

250

994.90

XLON

 16:10:20

00069329416TRLO0

8

994.90

XLON

 16:10:20

00069329417TRLO0

117

994.90

XLON

 16:10:20

00069329418TRLO0

125

994.90

XLON

 16:10:20

00069329419TRLO0

118

994.90

XLON

 16:10:20

00069329420TRLO0

116

994.90

XLON

 16:10:20

00069329421TRLO0

 

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
 
 
POSQKDBBOBKDFNB
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
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
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20245:30 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20242:00 pmRNSAnnual Report 2023

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.