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

19 Jul 2023 07:00

RNS Number : 4271G
Grafton Group PLC
19 July 2023
 

TRANSACTION IN OWN SHARES

 

19 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 July 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

18 July 2023

Number of ordinary shares purchased: 

30,577

Volume weighted average price paid:

£ 8.136096

Highest price paid per share:

£ 8.150

Lowest price paid per share:

£ 8.094

 

Grafton has to date purchased 3,678,232 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 18 July 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

18 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.136096

30,577

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

765

810.00

XLON

 08:38:08

00066246001TRLO0

1679

810.00

XLON

 08:38:08

00066246002TRLO0

456

810.00

XLON

 08:38:08

00066246003TRLO0

504

810.00

XLON

 08:38:08

00066246004TRLO0

2090

810.00

XLON

 08:38:08

00066246005TRLO0

511

809.40

XLON

 08:38:08

00066246006TRLO0

859

810.00

XLON

 08:51:49

00066246318TRLO0

488

810.00

XLON

 08:51:49

00066246319TRLO0

446

810.00

XLON

 08:51:49

00066246320TRLO0

12

814.60

XLON

 10:48:21

00066250151TRLO0

99

814.60

XLON

 10:48:21

00066250152TRLO0

504

814.60

XLON

 11:13:31

00066250529TRLO0

518

815.00

XLON

 11:27:04

00066250847TRLO0

476

815.00

XLON

 11:27:04

00066250848TRLO0

246

815.00

XLON

 11:57:15

00066251612TRLO0

519

815.00

XLON

 11:57:15

00066251613TRLO0

252

815.00

XLON

 11:57:15

00066251614TRLO0

82

815.00

XLON

 11:57:15

00066251615TRLO0

539

815.00

XLON

 11:57:15

00066251616TRLO0

1201

815.00

XLON

 11:57:15

00066251617TRLO0

373

815.00

XLON

 11:57:15

00066251618TRLO0

872

815.00

XLON

 11:57:15

00066251619TRLO0

538

815.00

XLON

 11:57:15

00066251620TRLO0

621

815.00

XLON

 11:57:15

00066251621TRLO0

507

815.00

XLON

 11:57:15

00066251622TRLO0

474

813.60

XLON

 11:57:15

00066251623TRLO0

175

815.00

XLON

 14:29:58

00066256313TRLO0

368

815.00

XLON

 14:29:58

00066256314TRLO0

539

815.00

XLON

 14:29:58

00066256315TRLO0

539

815.00

XLON

 14:29:58

00066256316TRLO0

491

815.00

XLON

 14:29:58

00066256317TRLO0

460

815.00

XLON

 14:29:58

00066256318TRLO0

497

815.00

XLON

 14:29:58

00066256320TRLO0

486

815.00

XLON

 14:29:58

00066256321TRLO0

440

815.00

XLON

 14:29:58

00066256322TRLO0

66

815.00

XLON

 14:29:58

00066256325TRLO0

518

815.00

XLON

 14:29:58

00066256326TRLO0

291

815.00

XLON

 14:29:58

00066256327TRLO0

188

815.00

XLON

 14:29:58

00066256328TRLO0

469

815.00

XLON

 14:29:58

00066256329TRLO0

484

815.00

XLON

 14:29:58

00066256330TRLO0

157

815.00

XLON

 14:29:58

00066256331TRLO0

319

815.00

XLON

 14:29:58

00066256332TRLO0

381

815.00

XLON

 14:29:58

00066256333TRLO0

111

815.00

XLON

 14:29:58

00066256334TRLO0

448

815.00

XLON

 14:29:58

00066256335TRLO0

454

815.00

XLON

 14:29:58

00066256336TRLO0

472

815.00

XLON

 14:29:58

00066256337TRLO0

487

815.00

XLON

 14:29:58

00066256338TRLO0

495

815.00

XLON

 14:29:58

00066256339TRLO0

470

815.00

XLON

 14:29:58

00066256340TRLO0

511

815.00

XLON

 14:29:58

00066256341TRLO0

448

814.50

XLON

 14:29:58

00066256323TRLO0

477

814.50

XLON

 14:29:58

00066256324TRLO0

487

814.50

XLON

 14:29:58

00066256342TRLO0

572

813.50

XLON

 14:29:59

00066256343TRLO0

100

813.50

XLON

 14:29:59

00066256344TRLO0

600

814.60

XLON

 14:29:59

00066256345TRLO0

490

814.60

XLON

 14:29:59

00066256346TRLO0

344

814.70

XLON

 14:29:59

00066256347TRLO0

328

814.90

XLON

 14:29:59

00066256348TRLO0

230

814.90

XLON

 14:29:59

00066256349TRLO0

475

815.00

XLON

 14:29:59

00066256350TRLO0

79

815.00

XLON

 14:29:59

00066256351TRLO0

 

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
 
 
POSNKFBNABKDPOD
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.