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  2. Share Prices
  3. Grafton Group Share Price
  4. Grafton Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
Share Price is delayed by 15 minutes
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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 -

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Transaction in Own Shares

31 Oct 2023 07:00

RNS Number : 7681R
Grafton Group PLC
31 October 2023
 

TRANSACTION IN OWN SHARES

 

 31 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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

30 October 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 7.680726

Highest price paid per share:

£ 7.709

Lowest price paid per share:

£ 7.651

 

Grafton has to date purchased 3,801,915 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 30 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

30 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.680726

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

630

769.30

XLON

 08:47:35

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327

765.70

XLON

 08:47:59

00067542456TRLO0

524

765.70

XLON

 08:49:17

00067542501TRLO0

42

765.70

XLON

 08:49:17

00067542502TRLO0

386

765.70

XLON

 08:49:17

00067542503TRLO0

439

765.70

XLON

 08:49:17

00067542504TRLO0

1

767.90

XLON

 08:53:25

00067542668TRLO0

45

767.90

XLON

 08:53:25

00067542669TRLO0

796

767.90

XLON

 08:53:26

00067542670TRLO0

471

767.90

XLON

 08:54:11

00067542684TRLO0

103

770.00

XLON

 09:06:17

00067543039TRLO0

902

770.00

XLON

 09:06:17

00067543041TRLO0

2800

770.00

XLON

 09:06:17

00067543043TRLO0

114

770.00

XLON

 09:06:17

00067543045TRLO0

499

769.00

XLON

 09:06:17

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337

767.30

XLON

 09:06:25

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111

767.30

XLON

 09:06:26

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442

765.90

XLON

 09:10:23

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462

766.40

XLON

 09:12:44

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11

765.10

XLON

 09:14:59

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346

767.70

XLON

 09:26:25

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767.70

XLON

 09:26:25

00067543580TRLO0

168

767.70

XLON

 09:26:25

00067543581TRLO0

254

767.70

XLON

 09:26:25

00067543582TRLO0

271

767.70

XLON

 09:26:25

00067543583TRLO0

169

767.70

XLON

 09:26:25

00067543584TRLO0

177

767.70

XLON

 09:26:25

00067543585TRLO0

171

767.70

XLON

 09:26:25

00067543586TRLO0

89

767.70

XLON

 09:26:25

00067543587TRLO0

761

767.90

XLON

 09:26:25

00067543588TRLO0

677

768.80

XLON

 10:01:47

00067544294TRLO0

265

768.60

XLON

 10:01:48

00067544295TRLO0

1

768.60

XLON

 10:02:36

00067544317TRLO0

90

768.60

XLON

 10:03:19

00067544329TRLO0

114

768.60

XLON

 10:03:21

00067544330TRLO0

357

770.00

XLON

 10:11:14

00067544487TRLO0

238

770.00

XLON

 10:11:14

00067544488TRLO0

495

770.00

XLON

 10:11:14

00067544489TRLO0

8

770.80

XLON

 10:13:06

00067544559TRLO0

14

770.80

XLON

 10:13:06

00067544560TRLO0

441

770.80

XLON

 10:13:10

00067544561TRLO0

438

770.40

XLON

 10:14:29

00067544590TRLO0

419

770.10

XLON

 10:22:05

00067544896TRLO0

16

770.10

XLON

 10:22:05

00067544897TRLO0

469

768.60

XLON

 10:23:22

00067544917TRLO0

412

768.80

XLON

 10:43:00

00067545388TRLO0

1

769.30

XLON

 10:44:56

00067545462TRLO0

2

769.30

XLON

 10:44:58

00067545463TRLO0

4

769.30

XLON

 10:44:59

00067545464TRLO0

3

769.30

XLON

 10:45:02

00067545465TRLO0

4

769.30

XLON

 10:45:04

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10

769.30

XLON

 10:49:04

00067545550TRLO0

1

769.30

XLON

 10:49:04

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457

769.30

XLON

 10:49:06

00067545552TRLO0

1

769.40

XLON

 10:53:56

00067545685TRLO0

7

769.40

XLON

 10:53:56

00067545686TRLO0

246

769.50

XLON

 10:56:31

00067545740TRLO0

454

769.50

XLON

 10:56:31

00067545741TRLO0

254

769.50

XLON

 10:56:31

00067545742TRLO0

10

768.30

XLON

 10:59:34

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211

768.30

XLON

 11:00:02

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266

768.30

XLON

 11:00:02

00067545917TRLO0

427

768.30

XLON

 11:09:30

00067546203TRLO0

484

768.20

XLON

 11:09:30

00067546204TRLO0

463

767.30

XLON

 11:45:04

00067547104TRLO0

20000

767.85

XLON

 11:47:12

00067547126TRLO0

470

767.30

XLON

 11:54:16

00067547219TRLO0

431

768.10

XLON

 12:32:47

00067547825TRLO0

88

768.10

XLON

 12:32:47

00067547826TRLO0

319

768.10

XLON

 12:32:47

00067547827TRLO0

6

768.40

XLON

 12:43:30

00067548010TRLO0

2

769.50

XLON

 12:45:05

00067548055TRLO0

1

769.50

XLON

 12:45:05

00067548056TRLO0

46

769.80

XLON

 12:47:00

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437

769.80

XLON

 12:47:00

00067548112TRLO0

143

769.00

XLON

 12:50:10

00067548206TRLO0

109

770.60

XLON

 13:25:03

00067548979TRLO0

350

769.90

XLON

 13:28:05

00067549093TRLO0

87

769.90

XLON

 13:28:05

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233

769.50

XLON

 13:28:05

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422

769.50

XLON

 13:28:05

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174

769.00

XLON

 13:29:45

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175

769.00

XLON

 13:29:45

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120

769.00

XLON

 13:29:45

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489

770.90

XLON

 13:52:32

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436

770.90

XLON

 13:52:32

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175

767.90

XLON

 13:59:05

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229

767.90

XLON

 13:59:05

00067550643TRLO0

412

766.50

XLON

 14:22:28

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416

766.50

XLON

 14:22:28

00067552004TRLO0

442

765.90

XLON

 14:24:51

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49

765.90

XLON

 14:24:51

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2

767.40

XLON

 14:30:40

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175

767.50

XLON

 14:30:57

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175

767.50

XLON

 14:30:57

00067552282TRLO0

350

767.50

XLON

 14:30:57

00067552283TRLO0

85

767.50

XLON

 14:30:57

00067552284TRLO0

430

767.50

XLON

 14:30:57

00067552285TRLO0

471

767.10

XLON

 14:43:35

00067552741TRLO0

412

767.10

XLON

 14:43:35

00067552742TRLO0

142

767.40

XLON

 14:53:45

00067553138TRLO0

301

767.40

XLON

 14:53:45

00067553139TRLO0

126

767.40

XLON

 14:53:45

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126

767.40

XLON

 14:53:45

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126

767.40

XLON

 14:53:45

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3

766.50

XLON

 15:01:00

00067553315TRLO0

2

766.50

XLON

 15:01:03

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2

766.50

XLON

 15:01:05

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1

766.50

XLON

 15:01:07

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10

766.50

XLON

 15:02:02

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175

767.80

XLON

 15:04:55

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175

767.80

XLON

 15:04:55

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325

767.80

XLON

 15:04:55

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428

767.80

XLON

 15:04:55

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407

767.80

XLON

 15:08:55

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40

768.10

XLON

 15:12:57

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65

767.80

XLON

 15:13:35

00067553834TRLO0

37

767.80

XLON

 15:13:35

00067553835TRLO0

322

767.80

XLON

 15:13:35

00067553836TRLO0

11

767.40

XLON

 15:15:51

00067553944TRLO0

36

767.40

XLON

 15:16:54

00067554006TRLO0

175

767.40

XLON

 15:16:54

00067554007TRLO0

239

767.40

XLON

 15:16:54

00067554008TRLO0

446

767.40

XLON

 15:16:54

00067554009TRLO0

297

767.00

XLON

 15:19:10

00067554144TRLO0

1

767.00

XLON

 15:19:10

00067554145TRLO0

164

767.00

XLON

 15:19:27

00067554159TRLO0

167

766.10

XLON

 15:21:52

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288

766.10

XLON

 15:21:52

00067554260TRLO0

495

767.20

XLON

 15:28:33

00067554564TRLO0

458

767.00

XLON

 15:28:45

00067554575TRLO0

429

767.00

XLON

 15:30:38

00067554639TRLO0

1

767.60

XLON

 15:34:38

00067554814TRLO0

175

767.60

XLON

 15:35:08

00067554836TRLO0

231

767.60

XLON

 15:35:08

00067554837TRLO0

27

767.30

XLON

 15:38:17

00067555044TRLO0

175

767.30

XLON

 15:38:17

00067555045TRLO0

79

767.30

XLON

 15:38:17

00067555046TRLO0

175

767.30

XLON

 15:38:17

00067555047TRLO0

84

767.30

XLON

 15:38:17

00067555048TRLO0

49

767.30

XLON

 15:39:28

00067555080TRLO0

37

767.30

XLON

 15:40:00

00067555099TRLO0

406

767.30

XLON

 15:40:00

00067555100TRLO0

175

767.60

XLON

 15:49:37

00067555441TRLO0

175

767.60

XLON

 15:49:37

00067555442TRLO0

249

767.60

XLON

 15:49:37

00067555443TRLO0

87

767.60

XLON

 15:49:37

00067555444TRLO0

246

767.60

XLON

 15:49:37

00067555445TRLO0

186

767.60

XLON

 15:55:52

00067555656TRLO0

5

768.20

XLON

 15:55:52

00067555657TRLO0

1

768.10

XLON

 15:56:15

00067555666TRLO0

403

768.10

XLON

 15:59:04

00067555750TRLO0

373

768.10

XLON

 15:59:04

00067555751TRLO0

31

768.10

XLON

 15:59:04

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74

768.10

XLON

 15:59:04

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132

768.10

XLON

 15:59:04

00067555754TRLO0

73

768.10

XLON

 15:59:04

00067555755TRLO0

97

768.10

XLON

 15:59:04

00067555756TRLO0

105

768.10

XLON

 15:59:04

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422

767.60

XLON

 16:01:11

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175

767.30

XLON

 16:03:06

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299

767.30

XLON

 16:03:06

00067555934TRLO0

474

767.50

XLON

 16:07:48

00067556157TRLO0

1

767.50

XLON

 16:07:48

00067556158TRLO0

97

767.50

XLON

 16:07:48

00067556159TRLO0

262

767.60

XLON

 16:08:55

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48

767.50

XLON

 16:08:55

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206

767.00

XLON

 16:09:30

00067556219TRLO0

 

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POSNKKBPOBDDBKN
12345678910
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
12345678910

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