Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 910.00
Bid: 911.60
Ask: 912.40
Change: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
High: 918.00
Low: 877.00
Prev. Close: 902.40
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

14 Jul 2023 07:00

RNS Number : 9877F
Grafton Group PLC
14 July 2023
 

TRANSACTION IN OWN SHARES

 

14 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 July 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 12 May 2023.

 

London Stock Exchange

Date of purchase

13 July 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 7.940475

Highest price paid per share:

£ 7.9700

Lowest price paid per share:

£ 7.9040

 

Grafton has to date purchased 3,510,587 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 12 May 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 13 July 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

13 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.940475

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

45

794.10

XLON

 08:44:46

00066201781TRLO0

71

794.20

XLON

 08:44:46

00066201782TRLO0

33

796.00

XLON

 08:49:45

00066201914TRLO0

1643

796.00

XLON

 08:49:45

00066201915TRLO0

239

796.00

XLON

 08:49:45

00066201916TRLO0

460

796.00

XLON

 08:52:19

00066201964TRLO0

490

796.00

XLON

 08:55:13

00066202040TRLO0

91

795.60

XLON

 08:55:30

00066202042TRLO0

495

795.60

XLON

 08:55:30

00066202043TRLO0

350

795.80

XLON

 09:02:06

00066202217TRLO0

350

795.80

XLON

 09:02:06

00066202218TRLO0

44

795.80

XLON

 09:02:06

00066202219TRLO0

385

795.80

XLON

 09:02:06

00066202220TRLO0

129

795.80

XLON

 09:02:06

00066202221TRLO0

532

797.00

XLON

 09:23:29

00066202789TRLO0

565

797.00

XLON

 09:23:29

00066202790TRLO0

456

796.80

XLON

 09:23:29

00066202791TRLO0

635

793.90

XLON

 09:45:40

00066203513TRLO0

125

794.00

XLON

 10:05:41

00066204065TRLO0

51

794.00

XLON

 10:05:41

00066204066TRLO0

411

794.00

XLON

 10:05:41

00066204067TRLO0

624

796.70

XLON

 10:16:23

00066204281TRLO0

350

796.80

XLON

 10:16:23

00066204282TRLO0

175

796.80

XLON

 10:16:23

00066204283TRLO0

352

796.80

XLON

 10:16:23

00066204284TRLO0

175

796.80

XLON

 10:16:23

00066204285TRLO0

175

796.80

XLON

 10:16:23

00066204286TRLO0

175

796.80

XLON

 10:16:23

00066204287TRLO0

1

796.80

XLON

 10:16:23

00066204288TRLO0

184

795.00

XLON

 10:34:38

00066204673TRLO0

184

795.00

XLON

 10:34:38

00066204674TRLO0

914

795.00

XLON

 10:34:38

00066204675TRLO0

929

795.00

XLON

 10:34:38

00066204676TRLO0

257

794.60

XLON

 10:42:06

00066204868TRLO0

175

794.60

XLON

 10:42:23

00066204869TRLO0

68

794.60

XLON

 10:42:23

00066204870TRLO0

175

794.40

XLON

 10:43:18

00066204890TRLO0

295

794.40

XLON

 10:43:18

00066204891TRLO0

336

793.60

XLON

 10:43:28

00066204892TRLO0

127

793.60

XLON

 10:43:28

00066204893TRLO0

60

794.30

XLON

 11:02:41

00066205245TRLO0

1

794.30

XLON

 11:02:41

00066205246TRLO0

474

794.30

XLON

 11:11:41

00066205355TRLO0

6

794.10

XLON

 11:16:11

00066205441TRLO0

3

794.10

XLON

 11:19:25

00066205514TRLO0

20

794.10

XLON

 11:19:45

00066205515TRLO0

4

794.10

XLON

 11:19:45

00066205516TRLO0

5

794.10

XLON

 11:23:33

00066205597TRLO0

13

794.10

XLON

 11:28:10

00066205703TRLO0

3

794.10

XLON

 11:28:26

00066205708TRLO0

53

794.10

XLON

 11:28:27

00066205709TRLO0

5

794.10

XLON

 11:29:05

00066205731TRLO0

4

794.10

XLON

 11:31:02

00066205776TRLO0

133

794.10

XLON

 11:33:10

00066205832TRLO0

133

794.10

XLON

 11:33:35

00066205855TRLO0

2

794.10

XLON

 11:34:26

00066205869TRLO0

1

794.10

XLON

 11:34:36

00066205871TRLO0

3

794.10

XLON

 11:38:03

00066205943TRLO0

2

794.10

XLON

 11:38:26

00066205947TRLO0

2

794.10

XLON

 11:43:37

00066206035TRLO0

74

795.90

XLON

 12:13:30

00066206542TRLO0

3399

795.90

XLON

 12:13:30

00066206543TRLO0

5

795.00

XLON

 12:13:30

00066206544TRLO0

17

795.70

XLON

 12:15:48

00066206590TRLO0

5

795.70

XLON

 12:16:03

00066206600TRLO0

5

795.70

XLON

 12:16:03

00066206601TRLO0

3

795.70

XLON

 12:17:31

00066206639TRLO0

22

795.70

XLON

 12:17:35

00066206641TRLO0

4

795.70

XLON

 12:17:35

00066206642TRLO0

534

796.90

XLON

 12:18:46

00066206663TRLO0

41

796.20

XLON

 12:18:46

00066206664TRLO0

61

796.20

XLON

 12:18:46

00066206665TRLO0

579

796.20

XLON

 12:33:00

00066206983TRLO0

502

796.20

XLON

 12:33:00

00066206984TRLO0

499

796.20

XLON

 12:33:00

00066206985TRLO0

175

796.70

XLON

 12:37:55

00066207092TRLO0

327

796.20

XLON

 12:38:13

00066207095TRLO0

68

796.20

XLON

 12:38:13

00066207096TRLO0

532

796.60

XLON

 12:38:13

00066207097TRLO0

30

796.20

XLON

 12:38:13

00066207098TRLO0

333

796.20

XLON

 12:38:37

00066207107TRLO0

58

796.60

XLON

 12:52:53

00066207441TRLO0

1194

796.60

XLON

 12:52:53

00066207442TRLO0

501

796.30

XLON

 12:56:35

00066207587TRLO0

342

796.30

XLON

 12:56:35

00066207588TRLO0

147

796.30

XLON

 12:56:41

00066207589TRLO0

266

796.30

XLON

 12:57:08

00066207592TRLO0

211

796.30

XLON

 12:57:08

00066207593TRLO0

315

795.60

XLON

 12:59:01

00066207621TRLO0

3

795.60

XLON

 13:05:26

00066207933TRLO0

2085

796.40

XLON

 13:26:26

00066208612TRLO0

175

796.40

XLON

 13:26:26

00066208613TRLO0

1050

796.40

XLON

 13:26:26

00066208614TRLO0

175

796.40

XLON

 13:26:26

00066208615TRLO0

175

796.40

XLON

 13:26:26

00066208616TRLO0

139

796.40

XLON

 13:26:26

00066208617TRLO0

38

795.60

XLON

 13:26:26

00066208618TRLO0

21

795.60

XLON

 13:29:26

00066208745TRLO0

84

795.60

XLON

 13:29:26

00066208746TRLO0

554

795.60

XLON

 13:29:26

00066208747TRLO0

345

795.60

XLON

 13:29:26

00066208748TRLO0

368

795.30

XLON

 13:29:27

00066208750TRLO0

243

795.30

XLON

 13:29:27

00066208751TRLO0

175

794.70

XLON

 13:29:55

00066208778TRLO0

335

794.70

XLON

 13:29:55

00066208779TRLO0

470

794.70

XLON

 13:29:55

00066208780TRLO0

476

794.30

XLON

 13:37:25

00066209153TRLO0

534

794.30

XLON

 13:37:25

00066209154TRLO0

107

794.30

XLON

 13:37:25

00066209155TRLO0

156

794.30

XLON

 13:37:25

00066209156TRLO0

156

794.30

XLON

 13:37:25

00066209157TRLO0

49

794.30

XLON

 13:37:25

00066209158TRLO0

633

794.60

XLON

 13:37:25

00066209159TRLO0

288

793.70

XLON

 14:09:07

00066209926TRLO0

313

793.70

XLON

 14:09:07

00066209927TRLO0

487

793.70

XLON

 14:09:07

00066209928TRLO0

499

793.70

XLON

 14:09:07

00066209929TRLO0

160

793.80

XLON

 14:09:07

00066209930TRLO0

301

793.80

XLON

 14:09:07

00066209931TRLO0

482

791.90

XLON

 14:16:07

00066210175TRLO0

16

791.90

XLON

 14:17:18

00066210211TRLO0

303

791.90

XLON

 14:17:18

00066210212TRLO0

233

791.90

XLON

 14:27:27

00066210484TRLO0

252

791.90

XLON

 14:27:27

00066210485TRLO0

1659

791.90

XLON

 14:30:03

00066210567TRLO0

51

791.90

XLON

 14:30:03

00066210568TRLO0

474

791.90

XLON

 14:30:03

00066210569TRLO0

315

791.60

XLON

 14:30:43

00066210606TRLO0

292

791.60

XLON

 14:36:41

00066211039TRLO0

501

791.60

XLON

 14:36:41

00066211040TRLO0

232

791.60

XLON

 14:36:41

00066211041TRLO0

487

791.60

XLON

 14:36:41

00066211042TRLO0

209

791.60

XLON

 14:36:41

00066211043TRLO0

347

791.60

XLON

 14:36:41

00066211044TRLO0

1059

791.60

XLON

 14:36:41

00066211045TRLO0

578

791.40

XLON

 14:36:41

00066211046TRLO0

192

790.40

XLON

 14:36:57

00066211056TRLO0

188

791.30

XLON

 14:43:32

00066211220TRLO0

1

791.30

XLON

 14:43:32

00066211221TRLO0

134

791.30

XLON

 14:43:50

00066211233TRLO0

145

791.30

XLON

 14:44:18

00066211259TRLO0

133

791.30

XLON

 14:44:18

00066211260TRLO0

135

791.30

XLON

 14:45:18

00066211282TRLO0

160

791.30

XLON

 14:45:54

00066211298TRLO0

1

791.40

XLON

 14:46:08

00066211301TRLO0

102

791.50

XLON

 14:46:11

00066211307TRLO0

22

792.00

XLON

 15:06:31

00066212183TRLO0

105

792.00

XLON

 15:06:31

00066212184TRLO0

1727

792.00

XLON

 15:06:31

00066212185TRLO0

1031

792.00

XLON

 15:06:31

00066212186TRLO0

688

792.00

XLON

 15:06:31

00066212187TRLO0

647

792.00

XLON

 15:06:31

00066212188TRLO0

511

792.00

XLON

 15:06:31

00066212189TRLO0

531

792.00

XLON

 15:06:31

00066212190TRLO0

476

792.00

XLON

 15:06:31

00066212191TRLO0

506

792.00

XLON

 15:06:31

00066212192TRLO0

529

792.00

XLON

 15:06:31

00066212193TRLO0

518

792.00

XLON

 15:06:31

00066212194TRLO0

681

792.00

XLON

 15:06:31

00066212195TRLO0

849

792.00

XLON

 15:06:31

00066212196TRLO0

903

792.00

XLON

 15:06:31

00066212197TRLO0

896

792.00

XLON

 15:06:31

00066212198TRLO0

645

792.00

XLON

 15:06:31

00066212199TRLO0

386

792.00

XLON

 15:06:31

00066212200TRLO0

176

792.10

XLON

 15:06:31

00066212202TRLO0

175

793.90

XLON

 15:08:30

00066212286TRLO0

350

793.90

XLON

 15:08:30

00066212287TRLO0

133

793.90

XLON

 15:08:31

00066212288TRLO0

315

793.90

XLON

 15:08:31

00066212289TRLO0

282

793.90

XLON

 15:08:39

00066212290TRLO0

439

793.90

XLON

 15:09:08

00066212312TRLO0

27

793.90

XLON

 15:09:19

00066212314TRLO0

503

793.90

XLON

 15:09:20

00066212315TRLO0

1022

793.60

XLON

 15:14:05

00066212455TRLO0

10

793.60

XLON

 15:14:05

00066212456TRLO0

362

793.60

XLON

 15:14:05

00066212457TRLO0

113

793.60

XLON

 15:14:05

00066212458TRLO0

715

793.40

XLON

 15:17:05

00066212596TRLO0

480

793.40

XLON

 15:18:05

00066212654TRLO0

135

793.40

XLON

 15:18:05

00066212655TRLO0

2

793.40

XLON

 15:18:05

00066212656TRLO0

147

793.40

XLON

 15:18:18

00066212662TRLO0

29

793.40

XLON

 15:18:42

00066212666TRLO0

352

793.40

XLON

 15:18:42

00066212667TRLO0

3

793.40

XLON

 15:18:42

00066212668TRLO0

10

793.40

XLON

 15:18:42

00066212669TRLO0

127

793.40

XLON

 15:18:57

00066212674TRLO0

133

793.40

XLON

 15:19:14

00066212685TRLO0

129

794.00

XLON

 15:29:41

00066213186TRLO0

138

794.00

XLON

 15:29:41

00066213187TRLO0

490

793.90

XLON

 15:29:41

00066213188TRLO0

26

793.90

XLON

 15:29:41

00066213189TRLO0

159

794.00

XLON

 15:29:41

00066213190TRLO0

875

794.00

XLON

 15:29:41

00066213191TRLO0

175

794.00

XLON

 15:29:41

00066213192TRLO0

2

794.00

XLON

 15:29:41

00066213193TRLO0

56

794.00

XLON

 15:29:41

00066213194TRLO0

110

794.00

XLON

 15:29:41

00066213195TRLO0

1920

794.00

XLON

 15:29:41

00066213196TRLO0

451

793.90

XLON

 15:29:45

00066213208TRLO0

25

793.90

XLON

 15:29:45

00066213209TRLO0

58

793.90

XLON

 15:30:07

00066213242TRLO0

869

793.60

XLON

 15:30:54

00066213287TRLO0

327

793.50

XLON

 15:31:54

00066213361TRLO0

88

793.50

XLON

 15:31:54

00066213362TRLO0

491

793.50

XLON

 15:31:54

00066213363TRLO0

613

793.50

XLON

 15:34:25

00066213474TRLO0

315

793.50

XLON

 15:34:30

00066213476TRLO0

51

793.50

XLON

 15:34:58

00066213495TRLO0

315

793.50

XLON

 15:35:06

00066213502TRLO0

2

793.50

XLON

 15:35:26

00066213516TRLO0

5

794.10

XLON

 15:35:58

00066213553TRLO0

527

794.10

XLON

 15:35:59

00066213554TRLO0

478

794.10

XLON

 15:37:00

00066213601TRLO0

28

794.10

XLON

 15:37:00

00066213602TRLO0

2689

793.80

XLON

 15:48:04

00066214006TRLO0

555

793.70

XLON

 15:48:04

00066214007TRLO0

316

793.00

XLON

 15:50:47

00066214118TRLO0

173

793.00

XLON

 15:50:47

00066214119TRLO0

523

793.00

XLON

 15:50:55

00066214123TRLO0

64

792.80

XLON

 15:52:36

00066214198TRLO0

175

792.80

XLON

 15:52:36

00066214199TRLO0

228

792.80

XLON

 15:52:36

00066214200TRLO0

1120

793.30

XLON

 16:00:09

00066214554TRLO0

175

793.30

XLON

 16:00:09

00066214555TRLO0

113

793.30

XLON

 16:00:09

00066214556TRLO0

565

793.40

XLON

 16:01:22

00066214583TRLO0

135

793.40

XLON

 16:03:11

00066214700TRLO0

144

793.40

XLON

 16:03:53

00066214770TRLO0

11

793.40

XLON

 16:03:53

00066214771TRLO0

175

793.40

XLON

 16:03:53

00066214772TRLO0

65

793.40

XLON

 16:03:53

00066214773TRLO0

187

793.40

XLON

 16:03:53

00066214774TRLO0

113

793.40

XLON

 16:03:53

00066214775TRLO0

145

793.40

XLON

 16:05:53

00066214962TRLO0

144

793.40

XLON

 16:06:53

00066214996TRLO0

402

793.40

XLON

 16:06:53

00066214997TRLO0

4

793.40

XLON

 16:07:53

00066215035TRLO0

481

793.40

XLON

 16:07:53

00066215036TRLO0

59

793.40

XLON

 16:07:53

00066215037TRLO0

133

793.40

XLON

 16:09:12

00066215117TRLO0

385

793.40

XLON

 16:12:32

00066215298TRLO0

166

793.40

XLON

 16:12:32

00066215299TRLO0

419

793.40

XLON

 16:12:32

00066215300TRLO0

 

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
 
 
POSNKNBBABKDQOD
Date   Source Headline
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
1st May 20247:00 amRNSCompletion of Share Buyback Programme
1st May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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

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.