Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
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 Aug 2023 07:00

RNS Number : 1329J
Grafton Group PLC
14 August 2023
 

TRANSACTION IN OWN SHARES

 

14 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 August 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

11 August 2023

Number of ordinary shares purchased: 

90,000

Volume weighted average price paid:

£ 8.845006

Highest price paid per share:

£ 8.893

Lowest price paid per share:

£ 8.808

Grafton has to date purchased 5,058,229 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 11 August 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

11 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.845006

90,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

490

883.80

XLON

 08:50:09

00066589536TRLO0

426

883.80

XLON

 08:50:09

00066589535TRLO0

622

882.60

XLON

 08:50:09

00066589537TRLO0

496

882.60

XLON

 08:50:09

00066589538TRLO0

124

882.60

XLON

 08:50:09

00066589539TRLO0

463

882.30

XLON

 08:50:10

00066589540TRLO0

132

881.00

XLON

 08:56:56

00066589753TRLO0

315

881.00

XLON

 08:56:56

00066589752TRLO0

379

881.50

XLON

 09:00:24

00066589844TRLO0

481

881.50

XLON

 09:00:24

00066589846TRLO0

66

881.50

XLON

 09:00:24

00066589845TRLO0

524

881.50

XLON

 09:00:24

00066589847TRLO0

458

882.90

XLON

 09:14:01

00066590185TRLO0

78

882.90

XLON

 09:14:01

00066590184TRLO0

31

882.90

XLON

 09:14:01

00066590183TRLO0

182

882.90

XLON

 09:14:01

00066590182TRLO0

131

882.90

XLON

 09:14:01

00066590181TRLO0

368

882.90

XLON

 09:14:01

00066590187TRLO0

88

882.90

XLON

 09:14:01

00066590186TRLO0

419

883.90

XLON

 09:32:45

00066590611TRLO0

114

883.90

XLON

 09:32:45

00066590610TRLO0

398

883.90

XLON

 09:32:45

00066590609TRLO0

496

883.90

XLON

 09:32:45

00066590612TRLO0

64

885.60

XLON

 10:00:29

00066591397TRLO0

634

888.60

XLON

 10:00:38

00066591399TRLO0

812

888.60

XLON

 10:00:38

00066591400TRLO0

126

888.10

XLON

 10:03:29

00066591456TRLO0

492

888.10

XLON

 10:03:29

00066591458TRLO0

346

888.10

XLON

 10:03:29

00066591457TRLO0

442

888.10

XLON

 10:03:29

00066591459TRLO0

381

887.10

XLON

 10:03:32

00066591462TRLO0

61

887.10

XLON

 10:03:32

00066591461TRLO0

502

886.30

XLON

 10:09:14

00066591577TRLO0

419

884.90

XLON

 10:36:16

00066592150TRLO0

476

884.00

XLON

 10:47:03

00066592419TRLO0

412

884.30

XLON

 10:47:03

00066592420TRLO0

421

885.70

XLON

 11:09:01

00066593077TRLO0

321

885.70

XLON

 11:09:01

00066593076TRLO0

159

885.70

XLON

 11:09:01

00066593074TRLO0

1191

885.70

XLON

 11:09:01

00066593073TRLO0

7

885.70

XLON

 11:09:01

00066593072TRLO0

469

885.70

XLON

 11:09:01

00066593078TRLO0

2

885.00

XLON

 11:24:09

00066593365TRLO0

242

885.00

XLON

 11:26:15

00066593403TRLO0

1

885.00

XLON

 11:26:17

00066593404TRLO0

359

885.00

XLON

 11:28:29

00066593440TRLO0

159

885.50

XLON

 11:45:02

00066593808TRLO0

301

885.50

XLON

 11:45:02

00066593807TRLO0

461

884.90

XLON

 11:46:35

00066593850TRLO0

1

884.90

XLON

 11:46:35

00066593849TRLO0

795

887.90

XLON

 11:57:37

00066594037TRLO0

1006

887.90

XLON

 11:57:37

00066594036TRLO0

17

887.90

XLON

 11:59:02

00066594060TRLO0

150

887.90

XLON

 11:59:02

00066594059TRLO0

301

887.90

XLON

 11:59:02

00066594058TRLO0

431

887.90

XLON

 12:13:11

00066594320TRLO0

433

887.90

XLON

 12:14:42

00066594348TRLO0

417

889.20

XLON

 12:34:42

00066594854TRLO0

150

889.20

XLON

 12:34:42

00066594855TRLO0

150

889.20

XLON

 12:34:42

00066594856TRLO0

11

889.20

XLON

 12:34:42

00066594857TRLO0

503

889.20

XLON

 12:34:42

00066594858TRLO0

387

889.20

XLON

 12:34:42

00066594859TRLO0

47

889.20

XLON

 12:34:42

00066594860TRLO0

448

889.30

XLON

 12:34:42

00066594861TRLO0

1001

889.30

XLON

 12:34:42

00066594862TRLO0

340

884.20

XLON

 12:47:49

00066595256TRLO0

453

883.90

XLON

 13:10:03

00066595947TRLO0

584

883.90

XLON

 13:10:03

00066595946TRLO0

1633

885.60

XLON

 13:19:24

00066596087TRLO0

486

885.60

XLON

 13:21:10

00066596140TRLO0

45

885.30

XLON

 13:26:51

00066596294TRLO0

300

885.30

XLON

 13:26:51

00066596293TRLO0

150

885.30

XLON

 13:26:51

00066596292TRLO0

441

886.30

XLON

 13:28:49

00066596334TRLO0

434

886.30

XLON

 13:29:19

00066596341TRLO0

459

886.40

XLON

 13:30:01

00066596394TRLO0

460

884.90

XLON

 13:30:01

00066596403TRLO0

141

884.90

XLON

 13:30:01

00066596412TRLO0

287

884.90

XLON

 13:30:01

00066596411TRLO0

20000

884.50

XLON

 13:32:22

00066596550TRLO0

420

885.50

XLON

 13:33:45

00066596633TRLO0

430

885.50

XLON

 13:33:45

00066596632TRLO0

699

886.00

XLON

 13:38:52

00066596837TRLO0

210

885.50

XLON

 13:49:57

00066597280TRLO0

209

885.50

XLON

 13:49:57

00066597279TRLO0

128

885.20

XLON

 13:50:02

00066597282TRLO0

301

885.20

XLON

 13:50:02

00066597281TRLO0

186

884.50

XLON

 13:54:02

00066597365TRLO0

301

884.50

XLON

 13:54:02

00066597364TRLO0

488

884.50

XLON

 14:06:24

00066597700TRLO0

446

884.50

XLON

 14:08:24

00066597735TRLO0

3

885.50

XLON

 14:11:47

00066597809TRLO0

472

885.50

XLON

 14:11:47

00066597810TRLO0

158

885.00

XLON

 14:12:31

00066597820TRLO0

275

885.00

XLON

 14:12:31

00066597821TRLO0

424

885.00

XLON

 14:12:31

00066597822TRLO0

34

884.70

XLON

 14:16:12

00066597902TRLO0

448

884.70

XLON

 14:16:12

00066597901TRLO0

206

883.10

XLON

 14:30:05

00066598279TRLO0

300

883.10

XLON

 14:30:05

00066598278TRLO0

443

882.10

XLON

 14:30:37

00066598311TRLO0

464

884.10

XLON

 14:39:07

00066598599TRLO0

6

884.10

XLON

 14:39:07

00066598598TRLO0

144

884.10

XLON

 14:39:07

00066598597TRLO0

346

884.10

XLON

 14:39:07

00066598596TRLO0

293

884.00

XLON

 14:39:21

00066598630TRLO0

150

884.00

XLON

 14:39:21

00066598629TRLO0

161

882.60

XLON

 14:40:32

00066598674TRLO0

150

882.60

XLON

 14:40:32

00066598673TRLO0

155

882.60

XLON

 14:40:32

00066598672TRLO0

464

880.80

XLON

 14:52:11

00066599267TRLO0

152

882.20

XLON

 14:53:34

00066599324TRLO0

294

882.20

XLON

 14:53:34

00066599323TRLO0

450

882.20

XLON

 14:54:34

00066599378TRLO0

18

882.70

XLON

 14:59:44

00066599645TRLO0

250

883.60

XLON

 15:00:00

00066599669TRLO0

3

882.70

XLON

 15:00:00

00066599670TRLO0

59

882.70

XLON

 15:02:01

00066599791TRLO0

496

882.70

XLON

 15:02:01

00066599796TRLO0

434

882.70

XLON

 15:02:01

00066599795TRLO0

290

882.70

XLON

 15:02:01

00066599794TRLO0

51

882.70

XLON

 15:02:01

00066599793TRLO0

56

882.70

XLON

 15:02:01

00066599792TRLO0

301

883.10

XLON

 15:02:01

00066599797TRLO0

1069

883.10

XLON

 15:02:01

00066599798TRLO0

461

882.20

XLON

 15:10:01

00066600077TRLO0

463

882.20

XLON

 15:12:01

00066600132TRLO0

68

880.90

XLON

 15:15:52

00066600227TRLO0

421

882.90

XLON

 15:24:20

00066600493TRLO0

1533

883.50

XLON

 15:24:24

00066600496TRLO0

600

883.50

XLON

 15:24:24

00066600495TRLO0

22

883.50

XLON

 15:24:24

00066600494TRLO0

343

883.50

XLON

 15:25:44

00066600575TRLO0

111

883.50

XLON

 15:25:44

00066600574TRLO0

449

883.50

XLON

 15:26:44

00066600601TRLO0

485

883.50

XLON

 15:27:56

00066600633TRLO0

4

882.90

XLON

 15:28:21

00066600649TRLO0

469

882.90

XLON

 15:32:24

00066600756TRLO0

481

882.90

XLON

 15:32:24

00066600755TRLO0

2

882.30

XLON

 15:33:51

00066600794TRLO0

78

884.20

XLON

 15:37:54

00066600928TRLO0

72

884.20

XLON

 15:37:54

00066600927TRLO0

300

884.20

XLON

 15:37:54

00066600926TRLO0

150

884.20

XLON

 15:37:54

00066600925TRLO0

150

884.20

XLON

 15:37:54

00066600924TRLO0

150

884.20

XLON

 15:37:54

00066600923TRLO0

844

884.20

XLON

 15:37:54

00066600929TRLO0

485

884.20

XLON

 15:37:54

00066600930TRLO0

447

884.20

XLON

 15:39:54

00066601063TRLO0

1

884.20

XLON

 15:39:54

00066601064TRLO0

20

884.50

XLON

 15:41:10

00066601141TRLO0

300

884.50

XLON

 15:41:10

00066601140TRLO0

424

884.50

XLON

 15:41:10

00066601139TRLO0

150

884.50

XLON

 15:41:10

00066601138TRLO0

475

884.50

XLON

 15:41:10

00066601142TRLO0

482

884.50

XLON

 15:48:10

00066601310TRLO0

500

884.50

XLON

 15:48:10

00066601311TRLO0

469

883.60

XLON

 15:50:24

00066601373TRLO0

35

883.60

XLON

 15:50:24

00066601374TRLO0

377

883.60

XLON

 15:50:25

00066601375TRLO0

407

883.30

XLON

 15:53:00

00066601541TRLO0

95

883.30

XLON

 15:53:00

00066601540TRLO0

16

884.00

XLON

 15:58:23

00066601864TRLO0

498

884.00

XLON

 15:58:23

00066601863TRLO0

300

884.00

XLON

 15:58:23

00066601867TRLO0

150

884.00

XLON

 15:58:23

00066601865TRLO0

343

884.00

XLON

 15:59:44

00066601999TRLO0

489

884.00

XLON

 15:59:44

00066602000TRLO0

1

884.00

XLON

 16:01:44

00066602111TRLO0

26

884.00

XLON

 16:01:44

00066602112TRLO0

150

884.00

XLON

 16:01:44

00066602113TRLO0

1

884.00

XLON

 16:01:44

00066602115TRLO0

1

884.00

XLON

 16:01:44

00066602114TRLO0

21

884.00

XLON

 16:01:44

00066602116TRLO0

279

884.00

XLON

 16:01:51

00066602118TRLO0

10000

883.50

XLON

 16:02:13

00066602129TRLO0

494

884.00

XLON

 16:02:52

00066602144TRLO0

64

883.30

XLON

 16:03:19

00066602156TRLO0

421

883.30

XLON

 16:03:19

00066602155TRLO0

76

883.20

XLON

 16:05:56

00066602343TRLO0

300

883.20

XLON

 16:05:56

00066602342TRLO0

150

883.20

XLON

 16:05:56

00066602341TRLO0

902

883.00

XLON

 16:06:58

00066602439TRLO0

408

883.00

XLON

 16:06:58

00066602440TRLO0

64

883.00

XLON

 16:06:58

00066602441TRLO0

443

883.00

XLON

 16:09:58

00066602616TRLO0

241

882.60

XLON

 16:13:23

00066602961TRLO0

 

 

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
 
 
POSNKDBDABKDAFD
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

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.