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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

7 Aug 2023 07:00

RNS Number : 4197I
Grafton Group PLC
07 August 2023
 

TRANSACTION IN OWN SHARES

 

7 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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

4 August 2023

Number of ordinary shares purchased: 

95,578

Volume weighted average price paid:

£ 8.809429

Highest price paid per share:

£ 8.840

Lowest price paid per share:

£ 8.729

 

Grafton has to date purchased 4,635,229 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 4 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

4 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.809429

95,578

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1

872.90

XLON

 08:20:16

00066503750TRLO0

2362

879.00

XLON

 10:01:32

00066506135TRLO0

543

880.00

XLON

 10:02:00

00066506160TRLO0

2664

880.00

XLON

 10:02:00

00066506158TRLO0

321

880.00

XLON

 10:02:00

00066506157TRLO0

2031

880.00

XLON

 10:02:00

00066506156TRLO0

150

879.00

XLON

 10:02:53

00066506196TRLO0

140

879.00

XLON

 10:02:53

00066506195TRLO0

454

880.00

XLON

 10:04:45

00066506266TRLO0

458

880.00

XLON

 10:04:45

00066506265TRLO0

480

879.60

XLON

 10:06:45

00066506347TRLO0

441

879.00

XLON

 10:06:45

00066506348TRLO0

25000

884.00

XLON

 11:32:19

00066507861TRLO0

485

882.90

XLON

 11:37:23

00066507974TRLO0

311

883.80

XLON

 11:45:23

00066508061TRLO0

978

883.80

XLON

 11:45:23

00066508060TRLO0

1023

883.80

XLON

 11:45:23

00066508062TRLO0

469

882.40

XLON

 11:49:41

00066508135TRLO0

466

881.50

XLON

 11:49:41

00066508136TRLO0

621

878.50

XLON

 12:19:40

00066508758TRLO0

79

878.50

XLON

 12:33:24

00066509027TRLO0

365

878.50

XLON

 12:33:24

00066509026TRLO0

437

875.70

XLON

 12:51:10

00066509250TRLO0

447

875.20

XLON

 13:15:50

00066509634TRLO0

430

875.20

XLON

 13:15:50

00066509635TRLO0

3

876.40

XLON

 13:26:47

00066509810TRLO0

297

876.40

XLON

 13:27:26

00066509820TRLO0

196

876.40

XLON

 13:28:58

00066509875TRLO0

56

877.40

XLON

 13:34:26

00066510193TRLO0

371

877.40

XLON

 13:34:26

00066510192TRLO0

455

879.70

XLON

 13:46:38

00066510789TRLO0

450

879.70

XLON

 13:46:38

00066510788TRLO0

25

879.70

XLON

 13:50:15

00066510831TRLO0

150

879.70

XLON

 13:50:15

00066510830TRLO0

150

879.70

XLON

 13:50:15

00066510829TRLO0

115

879.70

XLON

 13:50:15

00066510828TRLO0

492

879.70

XLON

 13:50:15

00066510827TRLO0

402

878.10

XLON

 13:50:44

00066510835TRLO0

277

878.10

XLON

 13:52:40

00066510899TRLO0

122

877.70

XLON

 14:10:10

00066511540TRLO0

396

879.70

XLON

 14:20:10

00066511991TRLO0

35

880.30

XLON

 14:20:38

00066512008TRLO0

35

880.30

XLON

 14:20:38

00066512009TRLO0

35

880.30

XLON

 14:20:38

00066512010TRLO0

35

880.30

XLON

 14:20:38

00066512012TRLO0

35

880.30

XLON

 14:20:38

00066512013TRLO0

35

880.30

XLON

 14:20:38

00066512015TRLO0

35

880.30

XLON

 14:20:38

00066512016TRLO0

35

880.30

XLON

 14:20:38

00066512017TRLO0

35

880.30

XLON

 14:20:38

00066512018TRLO0

12

880.30

XLON

 14:20:38

00066512019TRLO0

433

880.30

XLON

 14:20:38

00066512021TRLO0

483

880.30

XLON

 14:20:38

00066512020TRLO0

1380

880.00

XLON

 14:20:38

00066512022TRLO0

461

877.80

XLON

 14:22:12

00066512081TRLO0

378

877.00

XLON

 14:22:12

00066512082TRLO0

126

877.00

XLON

 14:23:28

00066512118TRLO0

300

877.00

XLON

 14:23:28

00066512117TRLO0

60

877.00

XLON

 14:23:28

00066512116TRLO0

90

877.00

XLON

 14:23:28

00066512115TRLO0

318

875.80

XLON

 14:30:09

00066512318TRLO0

182

875.80

XLON

 14:30:09

00066512317TRLO0

177

875.80

XLON

 14:30:09

00066512316TRLO0

300

875.80

XLON

 14:30:09

00066512315TRLO0

73

878.80

XLON

 14:36:02

00066512621TRLO0

400

878.80

XLON

 14:36:02

00066512620TRLO0

2288

878.80

XLON

 14:36:02

00066512617TRLO0

146

878.80

XLON

 14:36:02

00066512616TRLO0

462

878.80

XLON

 14:36:02

00066512615TRLO0

402

878.80

XLON

 14:36:02

00066512614TRLO0

436

878.80

XLON

 14:36:02

00066512622TRLO0

467

877.70

XLON

 14:39:43

00066512818TRLO0

1743

881.10

XLON

 14:51:36

00066513484TRLO0

979

881.10

XLON

 14:51:36

00066513483TRLO0

150

881.10

XLON

 14:51:36

00066513482TRLO0

450

881.10

XLON

 14:51:36

00066513481TRLO0

70

881.10

XLON

 14:51:36

00066513480TRLO0

602

881.10

XLON

 14:51:36

00066513485TRLO0

485

880.70

XLON

 14:51:36

00066513486TRLO0

539

881.10

XLON

 14:51:36

00066513487TRLO0

423

880.70

XLON

 14:51:36

00066513488TRLO0

450

879.00

XLON

 15:00:07

00066513784TRLO0

459

878.40

XLON

 15:00:50

00066513806TRLO0

319

878.40

XLON

 15:00:50

00066513805TRLO0

150

878.40

XLON

 15:00:50

00066513804TRLO0

345

877.80

XLON

 15:03:07

00066513872TRLO0

377

879.20

XLON

 15:05:27

00066513991TRLO0

134

879.20

XLON

 15:05:27

00066513990TRLO0

287

879.20

XLON

 15:06:11

00066514026TRLO0

150

879.20

XLON

 15:06:11

00066514025TRLO0

404

879.20

XLON

 15:06:33

00066514034TRLO0

83

879.20

XLON

 15:06:33

00066514033TRLO0

129

879.20

XLON

 15:07:46

00066514052TRLO0

271

878.70

XLON

 15:09:23

00066514066TRLO0

229

878.70

XLON

 15:09:23

00066514065TRLO0

58

878.70

XLON

 15:10:23

00066514102TRLO0

691

879.90

XLON

 15:11:06

00066514143TRLO0

456

880.60

XLON

 15:11:58

00066514164TRLO0

101

880.60

XLON

 15:11:58

00066514166TRLO0

418

880.60

XLON

 15:11:58

00066514165TRLO0

30

880.60

XLON

 15:13:28

00066514235TRLO0

216

880.60

XLON

 15:13:28

00066514238TRLO0

150

880.60

XLON

 15:13:28

00066514237TRLO0

150

880.60

XLON

 15:13:28

00066514236TRLO0

208

880.60

XLON

 15:14:28

00066514275TRLO0

150

880.60

XLON

 15:14:28

00066514274TRLO0

150

880.60

XLON

 15:14:28

00066514273TRLO0

210

880.80

XLON

 15:16:12

00066514328TRLO0

206

880.80

XLON

 15:16:12

00066514330TRLO0

32

880.80

XLON

 15:16:12

00066514329TRLO0

25000

880.20

XLON

 15:16:31

00066514349TRLO0

448

880.30

XLON

 15:16:33

00066514352TRLO0

150

880.30

XLON

 15:20:04

00066514521TRLO0

150

880.30

XLON

 15:20:04

00066514520TRLO0

141

880.30

XLON

 15:20:04

00066514519TRLO0

20

880.30

XLON

 15:20:04

00066514522TRLO0

490

880.50

XLON

 15:20:04

00066514523TRLO0

329

880.30

XLON

 15:20:04

00066514525TRLO0

450

880.30

XLON

 15:20:04

00066514524TRLO0

518

880.10

XLON

 15:20:04

00066514526TRLO0

76

879.50

XLON

 15:20:04

00066514539TRLO0

30

879.50

XLON

 15:20:04

00066514538TRLO0

442

879.50

XLON

 15:20:05

00066514541TRLO0

78

879.50

XLON

 15:20:05

00066514540TRLO0

 

 

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
 
 
POSNKQBPABKDBFK
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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