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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

26 Oct 2023 07:00

RNS Number : 3103R
Grafton Group PLC
26 October 2023
 

TRANSACTION IN OWN SHARES

 

 26 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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

25 October 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 7.515846

Highest price paid per share:

£ 7.556

Lowest price paid per share:

£ 7.462

 

Grafton has to date purchased 3,621,915 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 25 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

25 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.515846

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

647

752.30

XLON

 08:37:30

00067497267TRLO0

809

752.00

XLON

 08:37:30

00067497266TRLO0

478

752.00

XLON

 08:37:30

00067497268TRLO0

831

750.70

XLON

 08:37:32

00067497269TRLO0

365

752.00

XLON

 08:37:32

00067497270TRLO0

204

752.00

XLON

 08:37:32

00067497271TRLO0

473

748.00

XLON

 09:05:32

00067498206TRLO0

422

747.20

XLON

 09:05:41

00067498241TRLO0

497

746.70

XLON

 09:05:41

00067498242TRLO0

456

747.20

XLON

 09:05:41

00067498243TRLO0

430

746.70

XLON

 09:05:41

00067498244TRLO0

436

746.20

XLON

 09:05:41

00067498245TRLO0

491

749.80

XLON

 09:32:00

00067499191TRLO0

30

753.00

XLON

 09:47:50

00067499612TRLO0

19

753.00

XLON

 09:47:50

00067499613TRLO0

373

753.00

XLON

 09:47:50

00067499614TRLO0

387

753.00

XLON

 09:47:50

00067499615TRLO0

42

753.00

XLON

 09:47:50

00067499616TRLO0

24

753.00

XLON

 09:47:50

00067499617TRLO0

412

753.00

XLON

 09:47:50

00067499618TRLO0

409

752.10

XLON

 09:55:51

00067499784TRLO0

482

752.10

XLON

 09:55:51

00067499785TRLO0

2740

754.10

XLON

 09:59:00

00067499876TRLO0

264

754.10

XLON

 09:59:00

00067499877TRLO0

142

754.10

XLON

 09:59:00

00067499878TRLO0

175

752.10

XLON

 10:07:44

00067500172TRLO0

295

752.10

XLON

 10:07:44

00067500173TRLO0

420

752.10

XLON

 10:07:44

00067500174TRLO0

482

752.10

XLON

 10:07:44

00067500175TRLO0

214

748.40

XLON

 10:07:46

00067500187TRLO0

797

751.50

XLON

 10:17:43

00067500443TRLO0

403

751.50

XLON

 10:17:43

00067500444TRLO0

63

750.00

XLON

 10:19:37

00067500478TRLO0

175

752.40

XLON

 10:37:07

00067500855TRLO0

175

752.40

XLON

 10:37:07

00067500856TRLO0

525

752.40

XLON

 10:37:07

00067500857TRLO0

175

752.40

XLON

 10:37:07

00067500858TRLO0

429

752.40

XLON

 10:37:07

00067500859TRLO0

67

752.40

XLON

 10:37:07

00067500860TRLO0

29

752.40

XLON

 10:37:07

00067500861TRLO0

377

752.40

XLON

 10:37:07

00067500862TRLO0

5

751.50

XLON

 10:41:00

00067500929TRLO0

65

751.50

XLON

 10:41:00

00067500930TRLO0

285

750.70

XLON

 10:41:00

00067500931TRLO0

169

750.70

XLON

 10:41:00

00067500932TRLO0

11

749.80

XLON

 10:51:43

00067501204TRLO0

122

749.80

XLON

 10:51:43

00067501205TRLO0

534

749.80

XLON

 10:52:23

00067501218TRLO0

175

749.80

XLON

 11:02:33

00067501421TRLO0

262

749.80

XLON

 11:02:33

00067501422TRLO0

105

749.80

XLON

 11:02:33

00067501423TRLO0

337

749.80

XLON

 11:02:33

00067501424TRLO0

409

749.00

XLON

 11:08:18

00067501521TRLO0

435

749.00

XLON

 11:08:18

00067501522TRLO0

5

748.20

XLON

 11:34:30

00067502190TRLO0

411

749.90

XLON

 11:36:35

00067502229TRLO0

335

749.90

XLON

 11:41:35

00067502358TRLO0

137

749.90

XLON

 11:41:35

00067502359TRLO0

395

750.70

XLON

 11:47:10

00067502436TRLO0

175

750.70

XLON

 11:49:10

00067502458TRLO0

241

750.70

XLON

 11:49:10

00067502459TRLO0

4

750.60

XLON

 11:49:39

00067502465TRLO0

87

750.60

XLON

 11:50:05

00067502477TRLO0

269

750.60

XLON

 11:50:05

00067502478TRLO0

87

750.60

XLON

 11:50:05

00067502479TRLO0

472

750.60

XLON

 11:51:05

00067502503TRLO0

75

749.90

XLON

 11:51:05

00067502504TRLO0

54

749.90

XLON

 11:51:05

00067502505TRLO0

63

749.90

XLON

 11:51:05

00067502506TRLO0

115

749.90

XLON

 11:51:05

00067502507TRLO0

105

749.90

XLON

 11:51:05

00067502508TRLO0

185

750.00

XLON

 11:51:05

00067502509TRLO0

152

750.00

XLON

 11:51:05

00067502510TRLO0

309

750.00

XLON

 11:51:05

00067502511TRLO0

429

750.00

XLON

 12:07:39

00067502736TRLO0

348

750.00

XLON

 12:07:39

00067502737TRLO0

128

750.00

XLON

 12:07:39

00067502739TRLO0

512

750.00

XLON

 12:07:39

00067502740TRLO0

409

750.00

XLON

 12:12:51

00067502802TRLO0

449

750.00

XLON

 12:14:51

00067502851TRLO0

2238

752.40

XLON

 12:35:16

00067503129TRLO0

461

752.40

XLON

 12:35:16

00067503130TRLO0

350

752.40

XLON

 12:39:16

00067503255TRLO0

76

752.40

XLON

 12:39:16

00067503256TRLO0

495

752.40

XLON

 12:45:16

00067503572TRLO0

450

752.40

XLON

 12:47:38

00067503599TRLO0

110

752.40

XLON

 12:47:38

00067503600TRLO0

90

752.40

XLON

 12:47:38

00067503601TRLO0

672

751.50

XLON

 12:47:38

00067503602TRLO0

571

751.80

XLON

 12:47:38

00067503603TRLO0

285

751.10

XLON

 12:54:05

00067503920TRLO0

426

751.10

XLON

 12:54:05

00067503921TRLO0

4

751.00

XLON

 12:54:33

00067503975TRLO0

840

753.60

XLON

 13:02:38

00067504296TRLO0

485

753.60

XLON

 13:06:38

00067504435TRLO0

350

753.10

XLON

 13:06:38

00067504436TRLO0

89

753.10

XLON

 13:06:38

00067504437TRLO0

419

753.10

XLON

 13:07:06

00067504446TRLO0

399

753.10

XLON

 13:11:44

00067504563TRLO0

89

753.10

XLON

 13:16:29

00067504663TRLO0

73

753.10

XLON

 13:16:29

00067504664TRLO0

175

753.10

XLON

 13:16:29

00067504665TRLO0

181

753.10

XLON

 13:16:29

00067504666TRLO0

446

753.10

XLON

 13:19:12

00067504700TRLO0

175

752.90

XLON

 13:20:12

00067504767TRLO0

175

752.90

XLON

 13:20:12

00067504768TRLO0

141

752.90

XLON

 13:20:12

00067504769TRLO0

76

752.90

XLON

 13:20:12

00067504770TRLO0

461

752.90

XLON

 13:25:37

00067504883TRLO0

175

752.90

XLON

 13:28:08

00067504951TRLO0

252

752.90

XLON

 13:28:08

00067504952TRLO0

332

752.90

XLON

 13:30:03

00067505016TRLO0

145

752.90

XLON

 13:30:03

00067505017TRLO0

175

752.90

XLON

 13:30:38

00067505022TRLO0

227

752.90

XLON

 13:30:38

00067505023TRLO0

222

752.90

XLON

 13:32:08

00067505054TRLO0

202

752.90

XLON

 13:32:08

00067505055TRLO0

488

752.90

XLON

 13:34:16

00067505087TRLO0

412

752.90

XLON

 13:35:53

00067505129TRLO0

409

752.40

XLON

 13:36:44

00067505186TRLO0

409

752.40

XLON

 13:36:44

00067505187TRLO0

175

752.40

XLON

 13:39:31

00067505263TRLO0

252

752.40

XLON

 13:39:31

00067505264TRLO0

403

752.30

XLON

 13:42:32

00067505289TRLO0

430

752.00

XLON

 13:42:34

00067505294TRLO0

447

752.00

XLON

 13:42:34

00067505295TRLO0

110

750.20

XLON

 13:53:28

00067505598TRLO0

705

750.20

XLON

 13:53:28

00067505599TRLO0

439

750.20

XLON

 13:59:36

00067505755TRLO0

261

750.20

XLON

 13:59:36

00067505756TRLO0

235

750.20

XLON

 13:59:36

00067505757TRLO0

7

750.20

XLON

 14:00:46

00067505770TRLO0

4

750.20

XLON

 14:00:57

00067505781TRLO0

413

751.10

XLON

 14:05:11

00067505910TRLO0

418

751.10

XLON

 14:05:51

00067505924TRLO0

340

752.00

XLON

 14:07:51

00067505970TRLO0

350

752.00

XLON

 14:07:51

00067505971TRLO0

340

752.00

XLON

 14:07:51

00067505972TRLO0

165

752.00

XLON

 14:07:51

00067505973TRLO0

165

752.00

XLON

 14:07:51

00067505974TRLO0

95

752.00

XLON

 14:07:51

00067505975TRLO0

779

752.10

XLON

 14:07:51

00067505976TRLO0

175

752.10

XLON

 14:07:51

00067505977TRLO0

350

752.10

XLON

 14:07:51

00067505978TRLO0

141

752.10

XLON

 14:07:51

00067505979TRLO0

140

753.80

XLON

 14:13:16

00067506121TRLO0

264

753.80

XLON

 14:13:16

00067506122TRLO0

730

753.80

XLON

 14:13:16

00067506123TRLO0

65

753.80

XLON

 14:15:03

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175

753.80

XLON

 14:15:03

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161

753.80

XLON

 14:15:03

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406

753.80

XLON

 14:15:03

00067506179TRLO0

503

754.90

XLON

 14:19:22

00067506306TRLO0

488

754.90

XLON

 14:19:22

00067506307TRLO0

446

754.30

XLON

 14:20:31

00067506392TRLO0

350

754.60

XLON

 14:26:25

00067506667TRLO0

78

754.60

XLON

 14:26:25

00067506668TRLO0

354

754.60

XLON

 14:26:25

00067506669TRLO0

139

754.60

XLON

 14:26:25

00067506670TRLO0

407

755.60

XLON

 14:31:54

00067506865TRLO0

68

755.60

XLON

 14:32:31

00067506886TRLO0

175

755.60

XLON

 14:32:31

00067506887TRLO0

224

755.60

XLON

 14:32:31

00067506888TRLO0

200

755.60

XLON

 14:32:31

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227

755.60

XLON

 14:32:31

00067506890TRLO0

459

754.90

XLON

 14:32:47

00067506907TRLO0

727

753.70

XLON

 14:36:16

00067507041TRLO0

458

753.60

XLON

 14:39:39

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340

752.90

XLON

 14:40:33

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446

752.90

XLON

 14:40:33

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118

752.90

XLON

 14:40:33

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176

752.90

XLON

 14:42:24

00067507302TRLO0

247

752.90

XLON

 14:42:24

00067507303TRLO0

465

752.10

XLON

 14:47:26

00067507559TRLO0

115

751.10

XLON

 14:47:40

00067507567TRLO0

380

751.10

XLON

 14:47:40

00067507568TRLO0

445

751.10

XLON

 14:47:40

00067507569TRLO0

469

749.50

XLON

 14:48:24

00067507601TRLO0

13

750.90

XLON

 14:53:43

00067507822TRLO0

472

750.90

XLON

 14:53:43

00067507823TRLO0

3

752.00

XLON

 14:55:46

00067507866TRLO0

368

752.00

XLON

 14:56:01

00067507870TRLO0

99

752.00

XLON

 14:56:01

00067507871TRLO0

175

751.60

XLON

 14:56:26

00067507890TRLO0

175

751.60

XLON

 14:56:26

00067507891TRLO0

131

751.60

XLON

 14:56:26

00067507892TRLO0

889

751.60

XLON

 14:58:26

00067507968TRLO0

347

750.90

XLON

 15:00:42

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462

750.90

XLON

 15:00:42

00067508126TRLO0

104

750.90

XLON

 15:00:42

00067508127TRLO0

447

750.60

XLON

 15:04:25

00067508332TRLO0

5

749.50

XLON

 15:04:40

00067508342TRLO0

9

749.50

XLON

 15:06:11

00067508397TRLO0

8

749.50

XLON

 15:06:11

00067508398TRLO0

1

749.50

XLON

 15:06:11

00067508399TRLO0

414

749.50

XLON

 15:06:39

00067508408TRLO0

456

749.50

XLON

 15:06:39

00067508409TRLO0

417

749.50

XLON

 15:06:39

00067508410TRLO0

8

749.50

XLON

 15:06:39

00067508411TRLO0

175

749.50

XLON

 15:06:39

00067508412TRLO0

175

749.50

XLON

 15:06:39

00067508413TRLO0

175

749.50

XLON

 15:06:39

00067508414TRLO0

4

749.50

XLON

 15:08:06

00067508473TRLO0

171

749.00

XLON

 15:08:06

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240

749.00

XLON

 15:08:06

00067508475TRLO0

474

748.80

XLON

 15:12:06

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175

748.30

XLON

 15:13:14

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310

748.30

XLON

 15:13:14

00067508708TRLO0

421

748.30

XLON

 15:13:14

00067508709TRLO0

173

748.90

XLON

 15:20:21

00067509143TRLO0

173

748.90

XLON

 15:20:21

00067509144TRLO0

105

748.90

XLON

 15:20:21

00067509145TRLO0

68

748.90

XLON

 15:20:21

00067509146TRLO0

175

748.90

XLON

 15:20:21

00067509147TRLO0

174

748.90

XLON

 15:20:21

00067509148TRLO0

175

748.90

XLON

 15:20:21

00067509149TRLO0

1

748.90

XLON

 15:20:21

00067509151TRLO0

123

748.90

XLON

 15:20:21

00067509150TRLO0

172

748.90

XLON

 15:20:21

00067509152TRLO0

19

748.90

XLON

 15:20:21

00067509153TRLO0

175

749.20

XLON

 15:20:21

00067509154TRLO0

441

749.20

XLON

 15:20:21

00067509155TRLO0

175

749.20

XLON

 15:20:21

00067509156TRLO0

175

749.20

XLON

 15:20:21

00067509157TRLO0

18

749.20

XLON

 15:20:21

00067509158TRLO0

363

747.80

XLON

 15:26:32

00067509444TRLO0

55

747.80

XLON

 15:27:04

00067509475TRLO0

140

747.80

XLON

 15:27:04

00067509476TRLO0

299

747.80

XLON

 15:27:04

00067509477TRLO0

76

747.60

XLON

 15:30:04

00067509626TRLO0

280

747.60

XLON

 15:30:04

00067509627TRLO0

116

747.60

XLON

 15:30:04

00067509628TRLO0

628

747.20

XLON

 15:30:32

00067509645TRLO0

445

749.70

XLON

 15:34:50

00067509821TRLO0

16

749.70

XLON

 15:34:50

00067509822TRLO0

102

749.70

XLON

 15:34:50

00067509823TRLO0

76

749.60

XLON

 15:36:17

00067509853TRLO0

400

749.60

XLON

 15:36:17

00067509854TRLO0

476

748.90

XLON

 15:36:22

00067509855TRLO0

308

750.70

XLON

 15:42:12

00067510135TRLO0

50

750.70

XLON

 15:42:12

00067510136TRLO0

401

750.70

XLON

 15:42:12

00067510137TRLO0

139

750.70

XLON

 15:42:12

00067510138TRLO0

273

750.70

XLON

 15:42:12

00067510139TRLO0

849

751.00

XLON

 15:42:12

00067510140TRLO0

419

751.60

XLON

 15:50:02

00067510428TRLO0

28

751.60

XLON

 15:50:02

00067510429TRLO0

262

751.60

XLON

 15:50:02

00067510430TRLO0

111

751.60

XLON

 15:50:02

00067510431TRLO0

148

751.60

XLON

 15:50:02

00067510432TRLO0

247

751.60

XLON

 15:50:02

00067510433TRLO0

32

751.60

XLON

 15:50:02

00067510434TRLO0

285

751.60

XLON

 15:51:02

00067510482TRLO0

206

751.60

XLON

 15:51:02

00067510483TRLO0

479

752.00

XLON

 15:55:23

00067510731TRLO0

41

752.00

XLON

 15:55:23

00067510732TRLO0

103

752.00

XLON

 15:55:23

00067510733TRLO0

1508

753.00

XLON

 16:00:24

00067511096TRLO0

332

753.00

XLON

 16:01:21

00067511160TRLO0

3

753.00

XLON

 16:01:21

00067511161TRLO0

680

753.50

XLON

 16:03:36

00067511241TRLO0

445

753.50

XLON

 16:03:36

00067511242TRLO0

416

753.70

XLON

 16:05:27

00067511452TRLO0

175

753.30

XLON

 16:07:10

00067511546TRLO0

312

753.30

XLON

 16:07:10

00067511547TRLO0

434

753.00

XLON

 16:09:43

00067511641TRLO0

462

753.00

XLON

 16:11:43

00067511724TRLO0

37

753.20

XLON

 16:19:28

00067512201TRLO0

29

753.20

XLON

 16:19:28

00067512202TRLO0

218

753.20

XLON

 16:19:28

00067512203TRLO0

8

753.30

XLON

 16:19:28

00067512204TRLO0

 

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POSNKPBDABDDPKB
Date   Source Headline
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
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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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17th Apr 20247:00 amRNSTransaction in Own Shares
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15th Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20247:00 amRNSTransaction in Own Shares
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3rd Apr 20247:00 amRNSTransaction in Own Shares
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22nd Mar 20247:00 amRNSTransaction in Own Shares
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