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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

30 Mar 2023 07:00

RNS Number : 6786U
Grafton Group PLC
30 March 2023
 

TRANSACTION IN OWN SHARES

 

 30 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 March 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 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

Date of purchase

29 March 2023

Number of ordinary shares purchased: 

75,000

Volume weighted average price paid:

£8.723463

Highest price paid per share:

£ 8.780

Lowest price paid per share:

£ 8.618

 

Grafton has to date purchased 9,812,791 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 10 November 2022.

 

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 29 March 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

29 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.723463

75,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

845

861.80

XLON

 09:01:05

00064869928TRLO0

37

861.80

XLON

 09:01:05

00064869929TRLO0

590

862.00

XLON

 09:01:05

00064869930TRLO0

581

869.20

XLON

 09:31:02

00064871877TRLO0

5

872.80

XLON

 09:40:07

00064872582TRLO0

679

870.90

XLON

 09:41:53

00064872651TRLO0

492

869.00

XLON

 09:44:10

00064872805TRLO0

560

869.80

XLON

 10:15:13

00064874606TRLO0

563

869.60

XLON

 10:15:13

00064874607TRLO0

520

872.10

XLON

 10:20:27

00064874862TRLO0

911

872.10

XLON

 10:20:27

00064874861TRLO0

243

870.90

XLON

 10:21:08

00064874933TRLO0

300

870.90

XLON

 10:21:08

00064874932TRLO0

599

870.60

XLON

 10:21:08

00064874934TRLO0

247

869.20

XLON

 10:24:19

00064875139TRLO0

495

871.90

XLON

 10:35:07

00064875932TRLO0

32

871.70

XLON

 10:36:53

00064876028TRLO0

40

871.70

XLON

 10:36:53

00064876029TRLO0

426

871.70

XLON

 10:42:11

00064876344TRLO0

98

871.70

XLON

 10:42:11

00064876343TRLO0

591

871.70

XLON

 10:42:11

00064876345TRLO0

70

871.70

XLON

 10:42:11

00064876347TRLO0

646

870.90

XLON

 10:43:37

00064876451TRLO0

94

870.60

XLON

 10:50:28

00064876889TRLO0

109

870.60

XLON

 10:50:28

00064876890TRLO0

563

870.60

XLON

 10:57:44

00064877456TRLO0

347

869.20

XLON

 11:02:15

00064877695TRLO0

118

869.20

XLON

 11:04:28

00064877778TRLO0

300

869.20

XLON

 11:04:28

00064877777TRLO0

5

870.10

XLON

 11:17:17

00064878350TRLO0

96

870.00

XLON

 11:18:11

00064878410TRLO0

161

870.00

XLON

 11:18:11

00064878409TRLO0

300

870.00

XLON

 11:18:11

00064878408TRLO0

452

870.00

XLON

 11:19:11

00064878488TRLO0

12

870.00

XLON

 11:19:11

00064878487TRLO0

63

870.00

XLON

 11:19:11

00064878486TRLO0

544

870.00

XLON

 11:19:11

00064878489TRLO0

3

870.00

XLON

 11:21:49

00064878642TRLO0

288

870.30

XLON

 11:33:12

00064879584TRLO0

558

870.30

XLON

 11:33:12

00064879583TRLO0

61

870.30

XLON

 11:33:12

00064879581TRLO0

75

870.30

XLON

 11:33:12

00064879585TRLO0

75

870.30

XLON

 11:33:12

00064879588TRLO0

5

870.30

XLON

 11:38:27

00064880050TRLO0

263

869.80

XLON

 11:38:44

00064880096TRLO0

411

869.80

XLON

 11:38:44

00064880095TRLO0

565

869.80

XLON

 11:38:44

00064880094TRLO0

111

869.80

XLON

 11:38:44

00064880093TRLO0

116

869.80

XLON

 11:38:44

00064880092TRLO0

266

869.80

XLON

 11:38:44

00064880091TRLO0

3

870.20

XLON

 11:42:04

00064880291TRLO0

49

870.20

XLON

 11:42:17

00064880310TRLO0

410

870.20

XLON

 11:43:31

00064880370TRLO0

185

870.20

XLON

 11:43:31

00064880369TRLO0

68

870.70

XLON

 11:50:04

00064880858TRLO0

536

870.20

XLON

 11:53:16

00064880992TRLO0

473

869.80

XLON

 12:00:53

00064881422TRLO0

203

869.80

XLON

 12:00:53

00064881421TRLO0

288

870.50

XLON

 12:05:22

00064881575TRLO0

608

870.60

XLON

 12:05:22

00064881576TRLO0

8

870.60

XLON

 12:05:23

00064881579TRLO0

95

870.60

XLON

 12:05:23

00064881578TRLO0

300

870.60

XLON

 12:05:23

00064881577TRLO0

201

870.60

XLON

 12:05:33

00064881586TRLO0

201

871.50

XLON

 12:22:37

00064882398TRLO0

364

871.50

XLON

 12:22:37

00064882399TRLO0

550

871.80

XLON

 12:41:38

00064883354TRLO0

318

871.80

XLON

 12:41:38

00064883353TRLO0

300

871.80

XLON

 12:42:09

00064883376TRLO0

35

871.80

XLON

 12:42:09

00064883375TRLO0

83

871.80

XLON

 12:42:10

00064883378TRLO0

185

871.80

XLON

 12:42:10

00064883377TRLO0

568

871.60

XLON

 12:45:21

00064883528TRLO0

50

871.60

XLON

 12:45:22

00064883529TRLO0

46

871.40

XLON

 12:47:15

00064883632TRLO0

52

871.40

XLON

 12:47:57

00064883657TRLO0

58

871.40

XLON

 12:48:41

00064883681TRLO0

64

871.40

XLON

 12:49:38

00064883753TRLO0

84

871.40

XLON

 12:49:39

00064883761TRLO0

146

871.40

XLON

 12:49:56

00064883774TRLO0

23

871.40

XLON

 12:51:07

00064883838TRLO0

41

871.40

XLON

 12:51:07

00064883837TRLO0

64

871.40

XLON

 12:52:16

00064883868TRLO0

65

871.40

XLON

 12:53:22

00064883927TRLO0

505

871.40

XLON

 12:53:22

00064883929TRLO0

434

871.40

XLON

 12:53:22

00064883928TRLO0

64

870.90

XLON

 12:56:07

00064884199TRLO0

53

870.80

XLON

 12:58:19

00064884304TRLO0

436

870.80

XLON

 12:58:32

00064884316TRLO0

53

870.20

XLON

 13:00:15

00064884407TRLO0

54

870.20

XLON

 13:00:49

00064884449TRLO0

94

870.20

XLON

 13:01:38

00064884488TRLO0

61

870.20

XLON

 13:02:34

00064884539TRLO0

59

870.20

XLON

 13:03:44

00064884563TRLO0

59

870.20

XLON

 13:04:44

00064884599TRLO0

89

870.20

XLON

 13:05:38

00064884629TRLO0

303

870.70

XLON

 13:07:48

00064884726TRLO0

270

870.70

XLON

 13:07:48

00064884725TRLO0

275

870.60

XLON

 13:14:48

00064885018TRLO0

3

870.60

XLON

 13:14:48

00064885017TRLO0

540

870.60

XLON

 13:14:48

00064885019TRLO0

3

870.60

XLON

 13:14:52

00064885024TRLO0

494

870.20

XLON

 13:16:22

00064885109TRLO0

20

870.20

XLON

 13:16:22

00064885108TRLO0

520

870.20

XLON

 13:16:22

00064885107TRLO0

536

869.40

XLON

 13:19:36

00064885243TRLO0

41

870.20

XLON

 13:27:00

00064885675TRLO0

39

871.40

XLON

 13:32:04

00064885985TRLO0

133

871.40

XLON

 13:32:41

00064886023TRLO0

567

871.50

XLON

 13:34:25

00064886165TRLO0

534

871.50

XLON

 13:34:25

00064886164TRLO0

562

871.50

XLON

 13:34:25

00064886163TRLO0

54

870.20

XLON

 13:40:54

00064886601TRLO0

52

870.20

XLON

 13:41:35

00064886629TRLO0

67

870.20

XLON

 13:42:09

00064886670TRLO0

62

870.20

XLON

 13:43:12

00064886699TRLO0

65

870.20

XLON

 13:44:16

00064886766TRLO0

204

871.30

XLON

 13:48:32

00064887115TRLO0

7

871.30

XLON

 13:48:32

00064887114TRLO0

27

871.30

XLON

 13:48:32

00064887113TRLO0

300

871.30

XLON

 13:48:32

00064887112TRLO0

300

871.30

XLON

 13:48:32

00064887111TRLO0

10

871.30

XLON

 13:48:32

00064887116TRLO0

235

871.30

XLON

 13:48:32

00064887117TRLO0

488

870.30

XLON

 13:49:20

00064887188TRLO0

450

870.30

XLON

 13:49:20

00064887187TRLO0

230

870.30

XLON

 13:49:20

00064887186TRLO0

40

870.30

XLON

 13:49:54

00064887246TRLO0

300

870.30

XLON

 13:49:54

00064887245TRLO0

182

870.30

XLON

 13:49:54

00064887244TRLO0

55

869.40

XLON

 13:56:39

00064887644TRLO0

465

869.40

XLON

 13:56:39

00064887643TRLO0

45

869.40

XLON

 13:56:39

00064887642TRLO0

574

871.20

XLON

 14:04:33

00064888037TRLO0

199

871.20

XLON

 14:04:33

00064888039TRLO0

337

871.20

XLON

 14:04:33

00064888038TRLO0

5

870.80

XLON

 14:04:33

00064888040TRLO0

551

870.80

XLON

 14:04:51

00064888060TRLO0

545

870.70

XLON

 14:14:12

00064888617TRLO0

529

872.20

XLON

 14:22:38

00064889567TRLO0

599

872.20

XLON

 14:22:38

00064889566TRLO0

649

872.50

XLON

 14:22:38

00064889568TRLO0

89

871.60

XLON

 14:34:14

00064890484TRLO0

453

871.60

XLON

 14:34:14

00064890483TRLO0

404

871.00

XLON

 14:36:44

00064890744TRLO0

125

871.00

XLON

 14:36:44

00064890743TRLO0

475

871.00

XLON

 14:36:44

00064890742TRLO0

77

871.00

XLON

 14:36:44

00064890741TRLO0

523

871.00

XLON

 14:36:44

00064890740TRLO0

135

871.30

XLON

 14:38:08

00064890847TRLO0

138

871.30

XLON

 14:38:08

00064890849TRLO0

270

871.30

XLON

 14:38:08

00064890848TRLO0

539

871.90

XLON

 14:41:12

00064891073TRLO0

576

871.90

XLON

 14:41:12

00064891072TRLO0

562

871.90

XLON

 14:41:12

00064891071TRLO0

45

872.50

XLON

 14:43:53

00064891384TRLO0

243

872.80

XLON

 14:45:37

00064891510TRLO0

323

872.80

XLON

 14:45:37

00064891508TRLO0

277

872.80

XLON

 14:45:37

00064891505TRLO0

300

872.80

XLON

 14:45:37

00064891504TRLO0

510

873.10

XLON

 14:47:28

00064891685TRLO0

297

873.10

XLON

 14:47:30

00064891688TRLO0

26

874.50

XLON

 14:51:04

00064891923TRLO0

537

874.50

XLON

 14:51:04

00064891924TRLO0

568

874.50

XLON

 14:53:10

00064892162TRLO0

561

874.50

XLON

 14:53:10

00064892161TRLO0

582

874.50

XLON

 14:53:10

00064892160TRLO0

300

873.40

XLON

 14:54:46

00064892315TRLO0

294

873.40

XLON

 14:54:46

00064892316TRLO0

12

873.40

XLON

 14:54:46

00064892321TRLO0

300

873.40

XLON

 14:54:46

00064892320TRLO0

296

873.40

XLON

 14:54:46

00064892319TRLO0

565

873.40

XLON

 14:54:46

00064892322TRLO0

47

872.10

XLON

 14:59:25

00064892785TRLO0

568

872.10

XLON

 14:59:37

00064892834TRLO0

441

872.10

XLON

 14:59:37

00064892833TRLO0

564

872.30

XLON

 15:02:00

00064893028TRLO0

228

872.30

XLON

 15:03:43

00064893287TRLO0

521

872.30

XLON

 15:03:43

00064893286TRLO0

300

872.30

XLON

 15:03:43

00064893285TRLO0

31

872.70

XLON

 15:04:45

00064893339TRLO0

5

872.70

XLON

 15:04:48

00064893340TRLO0

399

872.70

XLON

 15:04:48

00064893344TRLO0

590

872.40

XLON

 15:05:10

00064893362TRLO0

216

872.50

XLON

 15:05:10

00064893364TRLO0

359

872.50

XLON

 15:05:10

00064893363TRLO0

457

874.50

XLON

 15:08:48

00064893735TRLO0

70

874.50

XLON

 15:09:00

00064893800TRLO0

558

874.50

XLON

 15:11:52

00064893996TRLO0

599

874.50

XLON

 15:11:52

00064893995TRLO0

533

874.50

XLON

 15:11:52

00064893994TRLO0

509

874.40

XLON

 15:11:52

00064893997TRLO0

32

873.60

XLON

 15:11:59

00064894007TRLO0

19

873.60

XLON

 15:11:59

00064894006TRLO0

514

873.60

XLON

 15:11:59

00064894005TRLO0

6

874.40

XLON

 15:18:18

00064894686TRLO0

1207

874.50

XLON

 15:25:13

00064895268TRLO0

204

874.50

XLON

 15:25:13

00064895267TRLO0

1519

874.50

XLON

 15:25:13

00064895266TRLO0

472

874.50

XLON

 15:25:13

00064895265TRLO0

829

874.50

XLON

 15:25:13

00064895269TRLO0

7

874.90

XLON

 15:32:05

00064895776TRLO0

14

874.90

XLON

 15:32:05

00064895777TRLO0

308

875.50

XLON

 15:32:32

00064895806TRLO0

334

875.50

XLON

 15:32:32

00064895805TRLO0

543

875.30

XLON

 15:34:11

00064895958TRLO0

579

875.30

XLON

 15:34:11

00064895957TRLO0

253

875.10

XLON

 15:36:22

00064896102TRLO0

300

875.10

XLON

 15:36:22

00064896101TRLO0

1

875.10

XLON

 15:36:31

00064896119TRLO0

533

875.10

XLON

 15:36:38

00064896128TRLO0

260

874.70

XLON

 15:38:00

00064896233TRLO0

6

874.70

XLON

 15:38:00

00064896232TRLO0

311

874.70

XLON

 15:38:00

00064896231TRLO0

552

874.40

XLON

 15:40:33

00064896458TRLO0

8

874.40

XLON

 15:40:33

00064896457TRLO0

300

874.40

XLON

 15:40:33

00064896456TRLO0

227

874.40

XLON

 15:40:33

00064896455TRLO0

565

874.40

XLON

 15:40:33

00064896459TRLO0

201

874.10

XLON

 15:43:35

00064896677TRLO0

300

874.10

XLON

 15:43:35

00064896676TRLO0

127

874.10

XLON

 15:44:35

00064896779TRLO0

437

874.10

XLON

 15:44:35

00064896778TRLO0

602

873.70

XLON

 15:46:17

00064896915TRLO0

591

873.40

XLON

 15:46:36

00064896952TRLO0

62

873.80

XLON

 15:48:17

00064897143TRLO0

449

873.80

XLON

 15:48:17

00064897144TRLO0

628

873.40

XLON

 15:48:36

00064897163TRLO0

375

874.70

XLON

 15:52:04

00064897387TRLO0

232

874.70

XLON

 15:52:04

00064897386TRLO0

68

874.70

XLON

 15:52:04

00064897385TRLO0

296

874.70

XLON

 15:52:04

00064897384TRLO0

167

874.70

XLON

 15:52:04

00064897383TRLO0

536

875.20

XLON

 15:54:37

00064897568TRLO0

209

877.10

XLON

 15:57:22

00064897768TRLO0

228

876.20

XLON

 15:57:24

00064897770TRLO0

378

876.20

XLON

 15:57:24

00064897769TRLO0

751

875.70

XLON

 15:58:42

00064897898TRLO0

350

877.90

XLON

 16:06:04

00064898633TRLO0

628

877.90

XLON

 16:06:05

00064898637TRLO0

300

877.90

XLON

 16:06:05

00064898636TRLO0

198

877.90

XLON

 16:06:05

00064898635TRLO0

300

877.90

XLON

 16:06:05

00064898634TRLO0

183

877.60

XLON

 16:07:40

00064898714TRLO0

300

877.60

XLON

 16:07:40

00064898713TRLO0

76

877.60

XLON

 16:07:40

00064898712TRLO0

419

878.00

XLON

 16:11:28

00064899011TRLO0

584

878.00

XLON

 16:13:28

00064899150TRLO0

811

878.00

XLON

 16:13:28

00064899149TRLO0

232

878.00

XLON

 16:13:30

00064899151TRLO0

 

 

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POSNKCBNABKDNNB
Date   Source Headline
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