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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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Share Price: 930.70
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Change: 20.70 (2.27%)
Spread: 1.60 (0.172%)
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Transaction in Own Shares

28 Mar 2023 07:00

RNS Number : 3661U
Grafton Group PLC
28 March 2023
 

TRANSACTION IN OWN SHARES

 

 28 March 2023

 

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

27 March 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 8.544369

Highest price paid per share:

£8.592

Lowest price paid per share:

£8.454

 

Grafton has to date purchased 9,647,791 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 27 March 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

27 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.544369

60,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

399

847.80

XLON

 08:21:35

00064802812TRLO0

166

847.80

XLON

 08:21:35

00064802813TRLO0

311

845.40

XLON

 08:47:31

00064804112TRLO0

227

845.40

XLON

 08:47:31

00064804113TRLO0

23

845.40

XLON

 08:47:31

00064804114TRLO0

6

845.40

XLON

 08:47:33

00064804116TRLO0

397

845.40

XLON

 08:47:33

00064804117TRLO0

376

845.40

XLON

 08:47:33

00064804118TRLO0

128

845.40

XLON

 08:47:37

00064804126TRLO0

465

845.40

XLON

 08:47:37

00064804127TRLO0

129

845.40

XLON

 08:47:39

00064804141TRLO0

389

845.40

XLON

 08:47:39

00064804142TRLO0

400

850.00

XLON

 08:57:29

00064804633TRLO0

134

850.00

XLON

 08:57:29

00064804634TRLO0

566

850.00

XLON

 08:58:13

00064804660TRLO0

566

849.60

XLON

 08:58:13

00064804661TRLO0

400

850.80

XLON

 09:15:26

00064805766TRLO0

170

850.80

XLON

 09:15:26

00064805767TRLO0

135

850.00

XLON

 09:16:30

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391

853.20

XLON

 09:39:14

00064806933TRLO0

151

853.20

XLON

 09:39:14

00064806934TRLO0

62

855.60

XLON

 09:49:22

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460

855.60

XLON

 09:49:22

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351

855.60

XLON

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196

855.60

XLON

 09:49:55

00064807405TRLO0

300

853.50

XLON

 09:50:44

00064807493TRLO0

12

855.40

XLON

 09:59:11

00064808020TRLO0

565

857.30

XLON

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725

856.10

XLON

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106

856.10

XLON

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396

856.10

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396

856.10

XLON

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00064810152TRLO0

283

856.10

XLON

 10:32:24

00064810153TRLO0

210

856.10

XLON

 10:32:24

00064810154TRLO0

117

856.10

XLON

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518

856.10

XLON

 10:32:24

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243

856.80

XLON

 10:49:41

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140

856.80

XLON

 10:49:41

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214

856.80

XLON

 10:49:41

00064811116TRLO0

358

856.10

XLON

 10:58:12

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220

856.10

XLON

 10:58:12

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541

856.10

XLON

 10:58:12

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167

854.30

XLON

 10:59:51

00064811828TRLO0

67

854.30

XLON

 10:59:51

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42

854.30

XLON

 11:00:44

00064811897TRLO0

70

857.30

XLON

 11:18:27

00064812841TRLO0

487

857.30

XLON

 11:18:27

00064812842TRLO0

791

856.10

XLON

 11:19:42

00064812895TRLO0

26

855.60

XLON

 11:39:43

00064813860TRLO0

1

855.60

XLON

 11:39:43

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21

855.60

XLON

 11:39:43

00064813862TRLO0

1

857.00

XLON

 11:55:31

00064814714TRLO0

1

857.00

XLON

 11:59:50

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6

857.00

XLON

 12:01:14

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573

856.70

XLON

 12:01:39

00064814980TRLO0

249

856.40

XLON

 12:01:43

00064814981TRLO0

283

856.40

XLON

 12:01:43

00064814982TRLO0

292

856.10

XLON

 12:01:49

00064814985TRLO0

232

856.10

XLON

 12:01:49

00064814986TRLO0

519

855.80

XLON

 12:01:51

00064814987TRLO0

569

856.20

XLON

 12:27:11

00064815890TRLO0

516

856.20

XLON

 12:27:11

00064815891TRLO0

105

857.30

XLON

 12:36:26

00064816156TRLO0

154

856.30

XLON

 12:38:35

00064816206TRLO0

98

856.30

XLON

 12:38:35

00064816207TRLO0

184

856.30

XLON

 12:38:35

00064816208TRLO0

341

856.30

XLON

 12:38:35

00064816209TRLO0

274

856.20

XLON

 12:38:37

00064816214TRLO0

295

856.20

XLON

 12:38:37

00064816215TRLO0

7

857.00

XLON

 12:47:46

00064816389TRLO0

2

857.00

XLON

 12:47:51

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17

857.00

XLON

 12:47:51

00064816394TRLO0

400

856.90

XLON

 12:49:52

00064816455TRLO0

129

856.90

XLON

 12:49:52

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17

857.60

XLON

 13:00:34

00064816710TRLO0

330

857.60

XLON

 13:05:19

00064816841TRLO0

224

857.60

XLON

 13:05:19

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176

857.60

XLON

 13:05:19

00064816843TRLO0

391

857.60

XLON

 13:05:19

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162

859.10

XLON

 13:33:11

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394

859.10

XLON

 13:33:11

00064817728TRLO0

3

859.10

XLON

 13:33:11

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635

859.10

XLON

 13:33:11

00064817730TRLO0

771

858.60

XLON

 13:33:19

00064817741TRLO0

397

859.10

XLON

 13:53:16

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108

859.10

XLON

 13:53:16

00064818262TRLO0

76

858.60

XLON

 14:09:41

00064818711TRLO0

247

858.60

XLON

 14:09:41

00064818712TRLO0

440

858.60

XLON

 14:09:41

00064818713TRLO0

237

858.60

XLON

 14:09:41

00064818714TRLO0

16

858.50

XLON

 14:19:42

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859.20

XLON

 14:24:53

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859.20

XLON

 14:24:55

00064819497TRLO0

480

859.10

XLON

 14:24:57

00064819498TRLO0

17

859.20

XLON

 14:24:57

00064819499TRLO0

522

858.60

XLON

 14:33:57

00064820214TRLO0

400

858.60

XLON

 14:35:58

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162

858.60

XLON

 14:35:58

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389

857.60

XLON

 14:36:13

00064820441TRLO0

653

857.60

XLON

 14:36:13

00064820442TRLO0

58

857.60

XLON

 14:36:13

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453

857.60

XLON

 14:36:13

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399

857.60

XLON

 14:36:13

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203

857.60

XLON

 14:36:13

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102

856.20

XLON

 14:40:13

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540

857.70

XLON

 14:48:13

00064821330TRLO0

540

857.10

XLON

 14:48:19

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857.10

XLON

 14:48:19

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122

856.90

XLON

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856.90

XLON

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566

855.40

XLON

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855.40

XLON

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29

855.40

XLON

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134

856.30

XLON

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856.30

XLON

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855.80

XLON

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277

855.80

XLON

 15:10:16

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94

855.80

XLON

 15:10:16

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1121

855.30

XLON

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315

855.20

XLON

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181

855.20

XLON

 15:10:45

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400

855.80

XLON

 15:17:14

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170

855.80

XLON

 15:17:14

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938

855.10

XLON

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582

854.80

XLON

 15:26:17

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185

852.80

XLON

 15:30:26

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400

853.00

XLON

 15:30:26

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204

853.00

XLON

 15:30:26

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440

853.00

XLON

 15:30:26

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96

853.00

XLON

 15:30:26

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399

852.80

XLON

 15:30:26

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560

852.20

XLON

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277

852.00

XLON

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179

854.30

XLON

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315

854.30

XLON

 15:47:55

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353

854.30

XLON

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247

854.30

XLON

 15:47:55

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94

853.40

XLON

 15:49:38

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400

853.40

XLON

 15:49:38

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80

853.40

XLON

 15:49:38

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15

853.40

XLON

 15:49:38

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596

852.80

XLON

 15:52:33

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11

853.50

XLON

 15:55:51

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25

853.50

XLON

 15:55:51

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315

853.50

XLON

 15:55:51

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800

853.50

XLON

 15:55:51

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1200

853.50

XLON

 15:55:51

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13

853.50

XLON

 15:55:51

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24

853.50

XLON

 15:55:51

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944

853.50

XLON

 15:56:51

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447

852.80

XLON

 15:57:24

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511

852.80

XLON

 15:57:24

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817

852.80

XLON

 15:57:24

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463

852.20

XLON

 16:00:26

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33

852.20

XLON

 16:00:37

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400

852.20

XLON

 16:00:47

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135

852.20

XLON

 16:00:47

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550

852.30

XLON

 16:00:47

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190

852.40

XLON

 16:00:47

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18

852.40

XLON

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852.30

XLON

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33

852.80

XLON

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400

852.80

XLON

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252

852.80

XLON

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234

852.80

XLON

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370

852.80

XLON

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852.80

XLON

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400

852.80

XLON

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852.80

XLON

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43

852.80

XLON

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400

852.80

XLON

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852.80

XLON

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313

852.80

XLON

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272

852.80

XLON

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35

852.50

XLON

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4

853.40

XLON

 16:03:14

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66

853.40

XLON

 16:03:14

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75

853.40

XLON

 16:03:16

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466

853.40

XLON

 16:03:20

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240

853.40

XLON

 16:03:21

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585

853.40

XLON

 16:03:24

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122

853.30

XLON

 16:04:24

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211

853.30

XLON

 16:04:24

00064826445TRLO0

1732

853.30

XLON

 16:04:24

00064826446TRLO0

819

853.30

XLON

 16:04:24

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201

852.50

XLON

 16:04:29

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2857

853.50

XLON

 16:08:00

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285

853.50

XLON

 16:08:00

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400

854.00

XLON

 16:08:48

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152

854.00

XLON

 16:09:15

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3

854.00

XLON

 16:09:15

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398

854.00

XLON

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854.00

XLON

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538

853.50

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155

851.40

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 16:12:05

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278

853.50

XLON

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POSNKOBDABKDNNB
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

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