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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: 975.10
Bid: 974.10
Ask: 975.60
Change: 17.30 (1.81%)
Spread: 1.50 (0.154%)
Open: 964.50
High: 977.50
Low: 964.10
Prev. Close: 957.80
GFTU Live PriceLast checked at -

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Transaction in Own Shares

29 Apr 2024 07:00

RNS Number : 2928M
Grafton Group PLC
29 April 2024
 

TRANSACTION IN OWN SHARES

 

 29 April 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 April 2024 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 ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 

London Stock Exchange

Date of purchase

26 April 2024

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.453230

Highest price paid per share:

£ 9.525

Lowest price paid per share:

£ 9.391

Grafton has to date purchased 11,017,792 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis 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 26 April 2024 by Deutsche 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

26 April 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.453230

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

107

942.70

XLON

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00069731089TRLO0

455

946.70

XLON

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00069733369TRLO0

455

948.10

XLON

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390

944.10

XLON

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53

944.10

XLON

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759

944.30

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509

944.10

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492

943.10

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1

942.50

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1

942.50

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2

942.50

XLON

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942.50

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942.50

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769

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500

943.90

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457

942.20

XLON

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815

939.10

XLON

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528

942.50

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503

942.30

XLON

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748

942.40

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00069743521TRLO0

9

941.40

XLON

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2

941.40

XLON

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440

941.40

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1

941.30

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454

941.30

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1

941.30

XLON

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531

940.70

XLON

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268

940.70

XLON

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1

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1

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1

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1

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1

940.70

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1

940.70

XLON

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1

940.70

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477

944.40

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469

944.40

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329

944.90

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27

944.90

XLON

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49

944.90

XLON

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27

944.90

XLON

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433

944.60

XLON

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490

943.90

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433

943.90

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430

943.90

XLON

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58

944.00

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166

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274

943.00

XLON

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31

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141

943.00

XLON

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516

943.00

XLON

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177

942.50

XLON

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297

942.50

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508

942.10

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456

942.00

XLON

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471

942.00

XLON

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529

942.00

XLON

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440

942.00

XLON

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439

942.00

XLON

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28

944.00

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460

944.00

XLON

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501

944.00

XLON

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944.80

XLON

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300

944.80

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944.80

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474

944.00

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465

944.00

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11

944.00

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490

944.00

XLON

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375

944.00

XLON

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143

944.00

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255

944.00

XLON

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411

944.00

XLON

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532

944.00

XLON

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369

944.00

XLON

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90

944.00

XLON

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411

944.00

XLON

 15:22:02

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82

944.00

XLON

 15:22:02

00069748016TRLO0

391

952.50

XLON

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150

952.50

XLON

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150

952.50

XLON

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195

952.50

XLON

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844

952.50

XLON

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520

951.40

XLON

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371

950.90

XLON

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117

950.90

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424

950.20

XLON

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34

950.20

XLON

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49

950.20

XLON

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386

950.20

XLON

 15:38:09

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409

949.40

XLON

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338

949.40

XLON

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356

950.80

XLON

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93

950.80

XLON

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495

950.50

XLON

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331

950.90

XLON

 15:58:03

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343

950.90

XLON

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438

950.90

XLON

 15:59:51

00069750098TRLO0

100

950.90

XLON

 15:59:51

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426

950.10

XLON

 16:03:18

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91

950.10

XLON

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49

950.10

XLON

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00069750469TRLO0

71

950.10

XLON

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00069750498TRLO0

371

950.10

XLON

 16:07:03

00069750505TRLO0

526

950.10

XLON

 16:09:21

00069750626TRLO0

2

947.40

XLON

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00069750793TRLO0

377

947.40

XLON

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102

947.40

XLON

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00069750893TRLO0

19

947.30

XLON

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366

947.30

XLON

 16:16:09

00069751033TRLO0

51

947.30

XLON

 16:16:43

00069751085TRLO0

 

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POSQKABBABKDOQB
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Date   Source Headline
14th May 20247:00 amRNSAdditional Listing
10th May 20247:00 amRNSDirector/PDMR Shareholding
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
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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
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15th Apr 20247:00 amRNSTransaction in Own Shares
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12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
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4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
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27th Mar 20247:00 amRNSTransaction in Own Shares
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25th Mar 20247:00 amRNSTransaction in Own Shares
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21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
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12345678910

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