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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: 982.70
Bid: 977.20
Ask: 981.10
Change: -14.90 (-1.49%)
Spread: 3.90 (0.399%)
Open: 1,008.00
High: 1,008.00
Low: 977.70
Prev. Close: 997.60
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Transaction in Own Shares

16 Apr 2024 07:00

RNS Number : 6861K
Grafton Group PLC
16 April 2024
 

TRANSACTION IN OWN SHARES

 

 16 April 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 April 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

15 April 2024

Number of ordinary shares purchased: 

38,625

Volume weighted average price paid:

£ 9.805171

Highest price paid per share:

£ 9.900

Lowest price paid per share:

£ 9.701

Grafton has to date purchased 10,428,005 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 15 April 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

15 April 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.805171

38,625

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

150

973.20

XLON

 08:31:42

00069568900TRLO0

322

973.20

XLON

 08:31:42

00069568901TRLO0

436

973.20

XLON

 08:31:42

00069568902TRLO0

469

972.00

XLON

 08:31:42

00069568903TRLO0

499

973.20

XLON

 08:31:42

00069568904TRLO0

112

973.00

XLON

 09:08:12

00069569700TRLO0

307

973.00

XLON

 09:08:12

00069569701TRLO0

246

973.20

XLON

 11:25:21

00069572204TRLO0

428

973.20

XLON

 11:25:21

00069572205TRLO0

54

973.20

XLON

 11:25:21

00069572206TRLO0

151

973.20

XLON

 11:25:21

00069572207TRLO0

129

970.10

XLON

 11:37:53

00069572320TRLO0

9741

979.40

XLON

 13:30:05

00069575249TRLO0

2857

979.40

XLON

 13:30:05

00069575250TRLO0

332

979.40

XLON

 13:30:05

00069575254TRLO0

450

983.40

XLON

 13:31:12

00069575307TRLO0

31

983.40

XLON

 13:31:12

00069575308TRLO0

474

983.40

XLON

 13:31:14

00069575309TRLO0

1253

983.40

XLON

 13:31:14

00069575310TRLO0

745

982.90

XLON

 13:31:14

00069575311TRLO0

553

982.90

XLON

 13:31:14

00069575312TRLO0

438

985.70

XLON

 13:36:45

00069575766TRLO0

494

985.70

XLON

 13:38:37

00069575826TRLO0

470

985.70

XLON

 13:38:37

00069575827TRLO0

474

985.10

XLON

 13:49:20

00069575975TRLO0

506

985.10

XLON

 13:49:20

00069575976TRLO0

488

984.80

XLON

 13:54:35

00069576100TRLO0

450

984.80

XLON

 13:54:35

00069576101TRLO0

244

983.40

XLON

 14:00:41

00069576160TRLO0

385

985.70

XLON

 14:10:09

00069576324TRLO0

68

985.70

XLON

 14:10:09

00069576325TRLO0

456

990.00

XLON

 14:28:42

00069576876TRLO0

621

989.50

XLON

 14:28:49

00069576880TRLO0

481

989.50

XLON

 14:28:52

00069576881TRLO0

241

988.70

XLON

 14:29:25

00069576885TRLO0

237

988.70

XLON

 14:29:29

00069576887TRLO0

510

987.20

XLON

 14:37:10

00069577105TRLO0

431

984.40

XLON

 15:07:39

00069578024TRLO0

479

984.40

XLON

 15:07:39

00069578025TRLO0

150

981.00

XLON

 15:12:05

00069578267TRLO0

300

981.00

XLON

 15:12:05

00069578268TRLO0

26

981.00

XLON

 15:12:05

00069578269TRLO0

872

980.90

XLON

 15:29:51

00069579015TRLO0

465

980.40

XLON

 15:29:51

00069579016TRLO0

366

979.50

XLON

 15:37:54

00069579396TRLO0

147

979.50

XLON

 15:37:54

00069579397TRLO0

483

979.30

XLON

 15:44:20

00069579836TRLO0

68

977.60

XLON

 15:50:53

00069580196TRLO0

430

981.70

XLON

 15:54:11

00069580313TRLO0

420

981.70

XLON

 15:54:11

00069580314TRLO0

416

981.70

XLON

 15:56:11

00069580395TRLO0

13

981.70

XLON

 15:56:11

00069580396TRLO0

255

981.70

XLON

 15:59:11

00069580549TRLO0

168

981.70

XLON

 15:59:11

00069580550TRLO0

48

981.20

XLON

 15:59:53

00069580578TRLO0

444

981.20

XLON

 15:59:53

00069580579TRLO0

688

981.20

XLON

 15:59:53

00069580580TRLO0

262

979.40

XLON

 16:05:45

00069580969TRLO0

13

979.40

XLON

 16:05:45

00069580976TRLO0

449

978.60

XLON

 16:06:45

00069581033TRLO0

514

978.60

XLON

 16:06:45

00069581034TRLO0

190

977.60

XLON

 16:06:49

00069581036TRLO0

324

977.60

XLON

 16:06:49

00069581037TRLO0

6

977.10

XLON

 16:12:00

00069581459TRLO0

300

978.30

XLON

 16:12:59

00069581547TRLO0

150

978.30

XLON

 16:12:59

00069581548TRLO0

24

978.30

XLON

 16:12:59

00069581549TRLO0

512

978.30

XLON

 16:12:59

00069581550TRLO0

49

978.20

XLON

 16:14:25

00069581636TRLO0

49

978.20

XLON

 16:14:25

00069581637TRLO0

20

978.20

XLON

 16:14:25

00069581638TRLO0

43

978.20

XLON

 16:14:25

00069581639TRLO0

299

977.10

XLON

 16:15:16

00069581691TRLO0

115

977.10

XLON

 16:15:16

00069581692TRLO0

300

977.10

XLON

 16:15:16

00069581693TRLO0

185

977.10

XLON

 16:15:16

00069581694TRLO0

252

977.10

XLON

 16:15:16

00069581695TRLO0

952

977.10

XLON

 16:15:16

00069581696TRLO0

456

977.10

XLON

 16:15:16

00069581697TRLO0

190

976.60

XLON

 16:15:23

00069581704TRLO0

 

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
 
 
POSQKPBPPBKDBQD
8910111213141516
Date   Source Headline
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 20227:00 amRNSTransaction in Own Shares
19th May 20227:00 amRNSTransaction in Own Shares
18th May 20227:00 amRNSTransaction in Own Shares
17th May 20227:00 amRNSTransaction in Own Shares
16th May 20227:00 amRNSTransaction in Own Shares
13th May 20227:00 amRNSTransaction in Own Shares
12th May 20227:00 amRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
10th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSCommencement of Share Buyback Programme
5th May 20223:25 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20227:00 amRNSTransaction in Own Shares
4th May 20227:00 amRNSTransaction in Own Shares
29th Apr 20224:27 pmRNSTotal Voting Rights
28th Apr 20224:34 pmRNSResult of AGM
28th Apr 20227:00 amRNSTrading Update
26th Apr 20224:15 pmRNSAdditional Listing
20th Apr 20224:30 pmRNSHolding(s) in Company
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
31st Mar 20226:04 pmRNSTotal Voting Rights
22nd Mar 20223:45 pmRNSNotice of AGM
16th Mar 20225:00 pmRNSHolding(s) in Company
9th Mar 202211:33 amRNSAnnual Report 2021
8th Mar 202211:15 amRNSHolding(s) in Company
8th Mar 202211:00 amRNSHolding(s) in Company
7th Mar 20224:39 pmRNSHolding(s) in Company
28th Feb 20224:49 pmRNSTotal Voting Rights
25th Feb 20224:30 pmRNSHolding(s) in Company
24th Feb 20227:00 amRNSFinal Results
16th Feb 202211:00 amRNSHolding(s) in Company
31st Jan 20224:32 pmRNSTotal Voting Rights
31st Jan 20227:00 amRNSAppointment of Non-Executive Director
20th Jan 202211:00 amRNSHolding(s) in Company
12th Jan 20227:00 amRNSTrading Update
6th Jan 20224:30 pmRNSHolding(s) in Company
4th Jan 20227:00 amRNSDivestment of Traditional GB Merchanting Business
31st Dec 202111:26 amRNSTotal Voting Rights
22nd Dec 20217:00 amRNSAgreement to Acquire Sitetech Building Products
9th Dec 20213:54 pmRNSHolding(s) in Company
30th Nov 20213:44 pmRNSTotal Voting Rights
29th Nov 20219:21 amRNSDivestment of Traditional GB Merchanting Business
18th Nov 20212:07 pmRNSHolding(s) in Company
16th Nov 20214:14 pmRNSDirector/PDMR Shareholding
8910111213141516

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