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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
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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

6 Jan 2023 07:00

RNS Number : 8630L
Grafton Group PLC
06 January 2023
 

TRANSACTION IN OWN SHARES

 

 6 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 January 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 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

Date of purchase

5 January 2023

Number of ordinary shares purchased: 

32,271

Volume weighted average price paid:

£ 8.428043

Highest price paid per share:

£ 8.450

Lowest price paid per share:

£ 8.337

Grafton has to date purchased 4,541,290 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 10 November 2022.

 

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 5 January 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

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

5 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.428043

32,271

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

434

835.00

XLON

 08:20:16

00062974679TRLO0

56

833.70

XLON

 08:20:18

00062974680TRLO0

125

833.70

XLON

 08:20:18

00062974681TRLO0

125

833.70

XLON

 08:20:18

00062974682TRLO0

41

833.70

XLON

 08:20:18

00062974683TRLO0

66

833.70

XLON

 08:20:18

00062974684TRLO0

396

835.00

XLON

 08:38:43

00062975608TRLO0

461

835.00

XLON

 08:38:43

00062975609TRLO0

450

835.00

XLON

 08:38:43

00062975610TRLO0

299

835.50

XLON

 08:56:02

00062976527TRLO0

114

835.50

XLON

 08:56:02

00062976528TRLO0

234

834.60

XLON

 08:57:03

00062976599TRLO0

225

834.60

XLON

 08:57:03

00062976600TRLO0

121

837.60

XLON

 09:02:15

00062976939TRLO0

277

837.60

XLON

 09:02:15

00062976940TRLO0

450

837.60

XLON

 09:02:15

00062976941TRLO0

17

839.80

XLON

 09:21:49

00062978127TRLO0

452

840.90

XLON

 09:22:17

00062978139TRLO0

20

842.10

XLON

 09:24:38

00062978217TRLO0

25

842.10

XLON

 09:25:08

00062978249TRLO0

367

842.10

XLON

 09:25:08

00062978250TRLO0

124

841.80

XLON

 09:25:08

00062978251TRLO0

125

841.80

XLON

 09:25:08

00062978252TRLO0

191

841.80

XLON

 09:25:08

00062978253TRLO0

17

841.80

XLON

 09:25:08

00062978254TRLO0

398

841.70

XLON

 09:25:08

00062978255TRLO0

144

841.70

XLON

 09:25:09

00062978257TRLO0

478

842.90

XLON

 09:46:20

00062979035TRLO0

375

842.40

XLON

 09:47:22

00062979115TRLO0

57

842.40

XLON

 09:47:22

00062979116TRLO0

365

843.20

XLON

 10:01:05

00062979570TRLO0

1125

843.20

XLON

 10:01:05

00062979571TRLO0

33

843.20

XLON

 10:01:05

00062979572TRLO0

439

843.20

XLON

 10:01:05

00062979573TRLO0

423

843.20

XLON

 10:01:05

00062979574TRLO0

443

845.00

XLON

 10:22:07

00062980855TRLO0

443

845.00

XLON

 10:22:07

00062980856TRLO0

429

845.00

XLON

 10:22:07

00062980857TRLO0

418

845.00

XLON

 10:22:07

00062980858TRLO0

466

845.00

XLON

 10:22:07

00062980859TRLO0

393

844.70

XLON

 10:22:07

00062980860TRLO0

419

843.90

XLON

 10:26:05

00062980997TRLO0

125

844.40

XLON

 10:40:22

00062981567TRLO0

125

844.40

XLON

 10:40:22

00062981568TRLO0

125

844.40

XLON

 10:40:22

00062981569TRLO0

114

844.40

XLON

 10:40:22

00062981570TRLO0

138

843.90

XLON

 10:53:34

00062982052TRLO0

255

843.90

XLON

 10:53:34

00062982053TRLO0

400

845.00

XLON

 11:09:42

00062982907TRLO0

153

845.00

XLON

 11:09:42

00062982908TRLO0

86

845.00

XLON

 11:09:42

00062982909TRLO0

57

844.90

XLON

 11:10:38

00062982945TRLO0

71

845.00

XLON

 11:10:38

00062982946TRLO0

425

845.00

XLON

 11:19:23

00062983382TRLO0

393

845.00

XLON

 11:23:39

00062983509TRLO0

466

844.50

XLON

 11:26:03

00062983610TRLO0

250

844.50

XLON

 11:39:11

00062984249TRLO0

125

844.50

XLON

 11:39:11

00062984250TRLO0

101

844.50

XLON

 11:39:11

00062984251TRLO0

467

845.00

XLON

 12:01:32

00062985105TRLO0

465

845.00

XLON

 12:01:32

00062985106TRLO0

469

845.00

XLON

 12:01:32

00062985107TRLO0

465

845.00

XLON

 12:01:32

00062985108TRLO0

454

845.00

XLON

 12:01:32

00062985109TRLO0

398

845.00

XLON

 12:27:36

00062986293TRLO0

408

845.00

XLON

 12:27:36

00062986294TRLO0

398

845.00

XLON

 12:55:54

00062987588TRLO0

591

845.00

XLON

 12:55:54

00062987589TRLO0

430

845.00

XLON

 12:55:54

00062987590TRLO0

123

845.00

XLON

 13:15:02

00062988138TRLO0

124

845.00

XLON

 13:15:02

00062988139TRLO0

218

845.00

XLON

 13:15:02

00062988140TRLO0

314

845.00

XLON

 13:15:02

00062988141TRLO0

124

845.00

XLON

 13:15:02

00062988142TRLO0

22

845.00

XLON

 13:15:02

00062988143TRLO0

679

845.00

XLON

 13:15:02

00062988144TRLO0

478

845.00

XLON

 13:15:02

00062988167TRLO0

406

845.00

XLON

 13:19:21

00062988368TRLO0

284

842.50

XLON

 13:20:30

00062988399TRLO0

195

842.50

XLON

 13:20:43

00062988408TRLO0

409

842.50

XLON

 13:20:44

00062988409TRLO0

375

842.10

XLON

 13:24:59

00062988590TRLO0

29

842.10

XLON

 13:24:59

00062988591TRLO0

79

842.10

XLON

 13:24:59

00062988592TRLO0

484

842.50

XLON

 13:24:59

00062988593TRLO0

305

840.30

XLON

 13:27:07

00062988620TRLO0

155

840.30

XLON

 13:27:07

00062988621TRLO0

742

840.80

XLON

 13:42:45

00062989524TRLO0

24

842.10

XLON

 13:52:21

00062989748TRLO0

250

842.60

XLON

 13:53:28

00062989776TRLO0

148

842.60

XLON

 13:53:28

00062989777TRLO0

451

842.10

XLON

 13:57:28

00062989862TRLO0

396

841.20

XLON

 13:59:05

00062989884TRLO0

353

841.20

XLON

 13:59:05

00062989885TRLO0

76

841.20

XLON

 13:59:05

00062989886TRLO0

429

840.80

XLON

 14:05:41

00062990054TRLO0

477

843.30

XLON

 14:09:10

00062990143TRLO0

23

843.40

XLON

 14:09:13

00062990153TRLO0

24

844.30

XLON

 14:14:32

00062990324TRLO0

314

844.30

XLON

 14:15:10

00062990365TRLO0

161

844.30

XLON

 14:15:10

00062990366TRLO0

375

844.40

XLON

 14:15:10

00062990367TRLO0

47

844.40

XLON

 14:15:10

00062990368TRLO0

33

844.20

XLON

 14:16:07

00062990399TRLO0

155

845.00

XLON

 14:20:10

00062990575TRLO0

315

845.00

XLON

 14:20:10

00062990576TRLO0

49

844.50

XLON

 14:23:27

00062990706TRLO0

158

844.50

XLON

 14:23:27

00062990707TRLO0

232

844.50

XLON

 14:23:27

00062990708TRLO0

288

844.50

XLON

 14:28:18

00062991209TRLO0

204

845.00

XLON

 14:34:38

00062991763TRLO0

216

845.00

XLON

 14:34:38

00062991764TRLO0

69

845.00

XLON

 14:34:38

00062991765TRLO0

394

845.00

XLON

 14:34:38

00062991766TRLO0

32

845.00

XLON

 14:34:38

00062991767TRLO0

158

845.00

XLON

 14:34:38

00062991768TRLO0

183

845.00

XLON

 14:34:38

00062991769TRLO0

678

845.00

XLON

 14:34:38

00062991770TRLO0

 

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
 
 
POSNKPBNOBKDDDK
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
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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
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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
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