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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

28 Nov 2023 07:21

RNS Number : 8956U
Grafton Group PLC
28 November 2023

TRANSACTION IN OWN SHARES

28 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 November 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

27 November 2023

Number of ordinary shares purchased:

50,000

Volume weighted average price paid:

£ 8.150414

Highest price paid per share:

£ 8.168

Lowest price paid per share:

£ 8.124

Grafton has to date purchased 4,911,568 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 27 November 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

27 November 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.150414

50,000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

4422

816.40

XLON

08:48:54

00067900038TRLO0

608

815.00

XLON

08:48:55

00067900039TRLO0

37

814.90

XLON

08:48:55

00067900041TRLO0

430

814.80

XLON

08:48:55

00067900040TRLO0

416

814.40

XLON

09:12:35

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416

814.40

XLON

09:12:35

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2144

816.00

XLON

10:10:39

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375

814.80

XLON

10:10:42

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125

814.80

XLON

10:10:42

00067902393TRLO0

296

814.80

XLON

10:10:42

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479

814.80

XLON

10:12:42

00067902470TRLO0

496

816.80

XLON

10:28:07

00067902782TRLO0

91

816.00

XLON

10:28:07

00067902787TRLO0

125

816.00

XLON

10:28:07

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22

816.00

XLON

10:28:07

00067902785TRLO0

125

816.00

XLON

10:28:07

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52

816.00

XLON

10:28:07

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209

816.00

XLON

10:34:13

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341

816.00

XLON

10:34:13

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284

816.00

XLON

10:34:13

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125

816.00

XLON

10:34:13

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488

816.00

XLON

10:34:13

00067902900TRLO0

51

816.60

XLON

11:03:30

00067903456TRLO0

125

816.60

XLON

11:03:30

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125

816.60

XLON

11:03:30

00067903454TRLO0

125

816.60

XLON

11:03:30

00067903453TRLO0

26

816.60

XLON

11:03:30

00067903452TRLO0

99

816.60

XLON

11:03:30

00067903451TRLO0

250

816.60

XLON

11:03:30

00067903450TRLO0

113

816.60

XLON

11:03:30

00067903449TRLO0

400

816.60

XLON

11:03:30

00067903448TRLO0

125

816.60

XLON

11:03:30

00067903447TRLO0

552

815.60

XLON

11:05:29

00067903490TRLO0

34

815.60

XLON

11:05:29

00067903489TRLO0

64

815.00

XLON

11:15:44

00067903659TRLO0

420

815.00

XLON

11:15:44

00067903660TRLO0

4

816.20

XLON

12:30:31

00067904913TRLO0

10

816.20

XLON

12:43:34

00067905171TRLO0

11

816.20

XLON

12:44:34

00067905196TRLO0

294

816.80

XLON

12:45:24

00067905208TRLO0

125

816.80

XLON

12:45:24

00067905207TRLO0

504

816.80

XLON

12:46:24

00067905251TRLO0

143

816.20

XLON

12:47:28

00067905290TRLO0

318

816.20

XLON

12:47:28

00067905289TRLO0

39

815.60

XLON

13:15:51

00067905885TRLO0

722

815.60

XLON

13:15:51

00067905884TRLO0

96

815.60

XLON

13:15:51

00067905883TRLO0

460

814.60

XLON

13:18:05

00067905912TRLO0

63

814.40

XLON

13:29:00

00067906138TRLO0

250

814.40

XLON

13:29:00

00067906137TRLO0

115

814.40

XLON

13:29:00

00067906136TRLO0

101

814.40

XLON

13:29:00

00067906140TRLO0

375

814.40

XLON

13:29:00

00067906139TRLO0

997

814.30

XLON

13:35:29

00067906296TRLO0

431

814.00

XLON

13:36:06

00067906305TRLO0

107

815.00

XLON

13:44:01

00067906499TRLO0

38

815.00

XLON

13:44:56

00067906553TRLO0

248

815.00

XLON

13:44:56

00067906552TRLO0

123

815.00

XLON

13:44:56

00067906551TRLO0

76

814.30

XLON

13:50:57

00067906654TRLO0

474

814.30

XLON

13:56:54

00067906753TRLO0

393

814.30

XLON

13:56:54

00067906752TRLO0

108

813.60

XLON

14:03:53

00067906939TRLO0

108

813.60

XLON

14:08:52

00067907125TRLO0

108

813.60

XLON

14:09:50

00067907147TRLO0

18

814.90

XLON

14:26:57

00067907657TRLO0

455

814.90

XLON

14:26:57

00067907656TRLO0

469

814.90

XLON

14:26:57

00067907658TRLO0

256

814.30

XLON

14:26:57

00067907662TRLO0

175

814.30

XLON

14:26:57

00067907661TRLO0

250

814.30

XLON

14:26:57

00067907660TRLO0

30

814.30

XLON

14:26:57

00067907659TRLO0

163

814.30

XLON

14:26:57

00067907664TRLO0

125

814.30

XLON

14:26:57

00067907663TRLO0

79

814.30

XLON

14:28:26

00067907712TRLO0

242

814.30

XLON

14:28:26

00067907711TRLO0

123

814.30

XLON

14:28:26

00067907710TRLO0

108

813.20

XLON

14:34:10

00067907922TRLO0

169

813.20

XLON

14:40:26

00067908108TRLO0

125

813.20

XLON

14:40:26

00067908107TRLO0

205

813.20

XLON

14:40:26

00067908106TRLO0

373

813.20

XLON

14:40:26

00067908105TRLO0

81

813.20

XLON

14:40:26

00067908111TRLO0

355

813.20

XLON

14:40:26

00067908110TRLO0

32

813.20

XLON

14:40:26

00067908109TRLO0

125

812.40

XLON

14:40:32

00067908119TRLO0

92

812.40

XLON

14:40:32

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125

812.40

XLON

14:40:32

00067908121TRLO0

125

812.40

XLON

14:40:32

00067908120TRLO0

173

814.60

XLON

14:53:10

00067908640TRLO0

125

814.60

XLON

14:53:10

00067908639TRLO0

117

814.60

XLON

14:53:10

00067908638TRLO0

108

814.20

XLON

14:53:49

00067908651TRLO0

205

815.10

XLON

14:55:11

00067908740TRLO0

103

815.10

XLON

14:55:11

00067908741TRLO0

102

815.10

XLON

14:55:20

00067908743TRLO0

103

815.10

XLON

14:55:20

00067908742TRLO0

100

815.10

XLON

14:55:20

00067908744TRLO0

99

815.10

XLON

14:56:20

00067908781TRLO0

100

815.10

XLON

14:56:20

00067908780TRLO0

199

815.10

XLON

14:56:20

00067908782TRLO0

467

815.20

XLON

15:02:39

00067908952TRLO0

16

814.20

XLON

15:04:42

00067909046TRLO0

125

814.20

XLON

15:04:42

00067909045TRLO0

125

814.20

XLON

15:04:42

00067909044TRLO0

159

814.20

XLON

15:04:42

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289

814.20

XLON

15:04:42

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116

814.20

XLON

15:04:42

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259

814.20

XLON

15:04:42

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250

814.20

XLON

15:04:42

00067909039TRLO0

237

813.50

XLON

15:05:21

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235

813.50

XLON

15:05:21

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601

813.60

XLON

15:05:21

00067909082TRLO0

103

815.30

XLON

15:13:16

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103

815.30

XLON

15:13:16

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103

815.30

XLON

15:13:16

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18

815.90

XLON

15:20:58

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10

815.90

XLON

15:20:58

00067909872TRLO0

125

815.90

XLON

15:20:58

00067909871TRLO0

545

815.90

XLON

15:20:58

00067909870TRLO0

107

815.90

XLON

15:20:58

00067909869TRLO0

439

815.90

XLON

15:21:11

00067909888TRLO0

37

815.90

XLON

15:21:11

00067909887TRLO0

507

815.00

XLON

15:22:28

00067909954TRLO0

446

815.00

XLON

15:22:28

00067909953TRLO0

360

815.00

XLON

15:22:28

00067909956TRLO0

125

815.00

XLON

15:22:28

00067909955TRLO0

966

815.00

XLON

15:29:24

00067910269TRLO0

6964

815.00

XLON

15:29:24

00067910270TRLO0

459

813.70

XLON

15:30:24

00067910292TRLO0

110

813.70

XLON

15:32:24

00067910384TRLO0

354

814.60

XLON

15:34:49

00067910476TRLO0

98

814.60

XLON

15:34:49

00067910477TRLO0

463

814.60

XLON

15:35:49

00067910518TRLO0

108

813.90

XLON

15:36:18

00067910526TRLO0

468

814.90

XLON

15:40:48

00067910697TRLO0

470

815.00

XLON

15:42:09

00067910739TRLO0

447

815.10

XLON

15:43:59

00067910819TRLO0

87

814.60

XLON

15:44:21

00067910826TRLO0

125

814.60

XLON

15:45:03

00067910864TRLO0

125

814.60

XLON

15:45:03

00067910863TRLO0

102

814.60

XLON

15:45:24

00067910876TRLO0

414

814.60

XLON

15:45:24

00067910878TRLO0

8

814.60

XLON

15:45:24

00067910877TRLO0

102

815.20

XLON

15:49:59

00067911043TRLO0

119

815.20

XLON

15:49:59

00067911042TRLO0

102

815.20

XLON

15:49:59

00067911044TRLO0

102

815.20

XLON

15:49:59

00067911045TRLO0

102

815.20

XLON

15:49:59

00067911046TRLO0

102

815.20

XLON

15:50:01

00067911050TRLO0

102

815.20

XLON

15:51:01

00067911129TRLO0

102

815.20

XLON

15:51:01

00067911130TRLO0

102

815.20

XLON

15:51:19

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102

815.20

XLON

15:51:29

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102

815.20

XLON

15:51:59

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102

815.20

XLON

15:52:10

00067911175TRLO0

105

815.20

XLON

15:53:10

00067911195TRLO0

105

815.20

XLON

15:53:14

00067911198TRLO0

105

815.20

XLON

15:54:14

00067911242TRLO0

49

815.20

XLON

15:54:14

00067911243TRLO0

105

815.20

XLON

15:54:26

00067911250TRLO0

23

814.80

XLON

15:58:13

00067911404TRLO0

412

814.80

XLON

16:00:09

00067911503TRLO0

131

814.80

XLON

16:00:09

00067911502TRLO0

309

814.80

XLON

16:00:09

00067911501TRLO0

44

812.80

XLON

16:01:33

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232

814.10

XLON

16:04:26

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217

814.10

XLON

16:04:26

00067911758TRLO0

273

814.10

XLON

16:04:26

00067911757TRLO0

125

814.10

XLON

16:04:26

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226

814.10

XLON

16:04:26

00067911755TRLO0

96

814.10

XLON

16:04:26

00067911754TRLO0

125

814.10

XLON

16:04:26

00067911753TRLO0

125

814.10

XLON

16:04:26

00067911752TRLO0

506

813.30

XLON

16:06:40

00067911940TRLO0

118

813.70

XLON

16:10:20

00067912123TRLO0

143

813.70

XLON

16:11:20

00067912231TRLO0

220

813.70

XLON

16:11:20

00067912230TRLO0

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POSNKFBDOBDKODB
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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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