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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

11 Dec 2023 07:00

RNS Number : 2434W
Grafton Group PLC
11 December 2023
 

TRANSACTION IN OWN SHARES

 

 11 December 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 December 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

8 December 2023

Number of ordinary shares purchased: 

30,221

Volume weighted average price paid:

£ 8.583231

Highest price paid per share:

£ 8.649

Lowest price paid per share:

£ 8.527

Grafton has to date purchased 5,296,747 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 8 December 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

8 December 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.583231

30,221

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

11

852.70

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00068084617TRLO0

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852.70

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57

852.70

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60

852.70

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464

852.70

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41

852.90

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363

852.90

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85

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91

852.90

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278

852.90

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417

853.50

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287

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603

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102

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45

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218

856.90

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9

857.90

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293

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121

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857.90

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857.90

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135

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450

853.90

XLON

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125

853.90

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250

853.90

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74

853.90

XLON

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430

854.70

XLON

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332

855.60

XLON

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66

855.60

XLON

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00068092068TRLO0

2

856.00

XLON

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00068092148TRLO0

2

856.00

XLON

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21

856.00

XLON

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00068092247TRLO0

272

854.70

XLON

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410

854.70

XLON

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201

855.40

XLON

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00068092518TRLO0

273

855.40

XLON

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120

854.70

XLON

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00068092573TRLO0

52

854.70

XLON

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128

854.70

XLON

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158

854.70

XLON

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115

854.70

XLON

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375

854.70

XLON

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83

854.70

XLON

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323

854.70

XLON

 12:33:50

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375

856.00

XLON

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148

856.00

XLON

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489

856.00

XLON

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402

854.70

XLON

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396

855.40

XLON

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926

856.00

XLON

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9

856.00

XLON

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469

856.00

XLON

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00068093039TRLO0

442

857.00

XLON

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457

857.60

XLON

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409

858.80

XLON

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473

858.80

XLON

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00068093111TRLO0

448

860.30

XLON

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408

859.30

XLON

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4

860.60

XLON

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419

860.60

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403

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XLON

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38

862.50

XLON

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373

862.50

XLON

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207

860.90

XLON

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00068094003TRLO0

340

860.90

XLON

 13:23:48

00068094004TRLO0

41

861.00

XLON

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00068094133TRLO0

151

861.30

XLON

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254

861.30

XLON

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101

860.50

XLON

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388

860.50

XLON

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620

861.20

XLON

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470

861.20

XLON

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469

861.20

XLON

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27

859.30

XLON

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415

859.30

XLON

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27

859.30

XLON

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221

859.30

XLON

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189

859.30

XLON

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00068097493TRLO0

474

859.30

XLON

 14:18:46

00068097494TRLO0

371

860.00

XLON

 14:18:46

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330

860.10

XLON

 14:18:46

00068097496TRLO0

54

860.00

XLON

 14:18:46

00068097497TRLO0

327

860.80

XLON

 14:18:46

00068097498TRLO0

352

860.90

XLON

 14:18:46

00068097499TRLO0

421

861.60

XLON

 14:33:58

00068098091TRLO0

375

864.90

XLON

 14:43:46

00068098776TRLO0

141

864.90

XLON

 14:43:46

00068098777TRLO0

856

864.70

XLON

 14:57:01

00068099683TRLO0

1165

864.70

XLON

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00068099684TRLO0

483

864.40

XLON

 14:57:04

00068099688TRLO0

155

864.10

XLON

 14:59:54

00068099790TRLO0

333

864.10

XLON

 14:59:54

00068099791TRLO0

445

864.00

XLON

 15:01:38

00068099988TRLO0

 

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POSNKFBBOBDDQBK
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2nd May 20247:00 amRNSTrading Update
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