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  4. Grafton Group Share Regulatory News
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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: 917.80
Bid: 917.10
Ask: 918.90
Change: 7.80 (0.86%)
Spread: 1.80 (0.196%)
Open: 920.00
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Transaction in Own Shares

27 Feb 2023 07:00

RNS Number : 0553R
Grafton Group PLC
27 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 27 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 February 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

 

Date of purchase

24 February 2023

 

Number of ordinary shares purchased: 

50,000

 

Volume weighted average price paid:

£9.3062

 

Highest price paid per share:

£9.3310

 

Lowest price paid per share:

£9.2570

 

 

Grafton has to date purchased 7,188,990 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 24 February 2023 by Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

24 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3062

50,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

100

GBP

9.2570

XLON

14:21:36

00027396385TRDU1

11

GBP

9.2980

XLON

14:33:29

00027396798TRDU1

100

GBP

9.2980

XLON

14:33:29

00027396800TRDU1

800

GBP

9.2980

XLON

14:33:29

00027396799TRDU1

19

GBP

9.2980

XLON

14:33:29

00027396804TRDU1

325

GBP

9.2980

XLON

14:33:29

00027396803TRDU1

171

GBP

9.2980

XLON

14:33:29

00027396802TRDU1

529

GBP

9.2980

XLON

14:33:29

00027396801TRDU1

100

GBP

9.3020

XLON

14:34:52

00027396823TRDU1

169

GBP

9.3020

XLON

14:34:58

00027396824TRDU1

63

GBP

9.3020

XLON

14:34:58

00027396825TRDU1

600

GBP

9.2970

XLON

14:35:16

00027396840TRDU1

100

GBP

9.2970

XLON

14:35:16

00027396839TRDU1

700

GBP

9.2970

XLON

14:35:16

00027396838TRDU1

100

GBP

9.2970

XLON

14:35:16

00027396837TRDU1

700

GBP

9.2970

XLON

14:35:16

00027396836TRDU1

100

GBP

9.2970

XLON

14:35:16

00027396835TRDU1

671

GBP

9.2970

XLON

14:35:16

00027396834TRDU1

129

GBP

9.2970

XLON

14:35:16

00027396833TRDU1

100

GBP

9.2970

XLON

14:35:16

00027396842TRDU1

100

GBP

9.2970

XLON

14:35:16

00027396841TRDU1

405

GBP

9.3060

XLON

14:37:51

00027396913TRDU1

399

GBP

9.3060

XLON

14:37:51

00027396912TRDU1

830

GBP

9.3050

XLON

14:39:53

00027396955TRDU1

639

GBP

9.2810

XLON

14:45:10

00027397035TRDU1

518

GBP

9.2860

XLON

14:45:10

00027397034TRDU1

99

GBP

9.2860

XLON

14:45:10

00027397033TRDU1

383

GBP

9.2750

XLON

14:47:06

00027397059TRDU1

143

GBP

9.2990

XLON

14:52:16

00027397142TRDU1

174

GBP

9.2980

XLON

14:52:39

00027397144TRDU1

355

GBP

9.2980

XLON

14:53:08

00027397154TRDU1

981

GBP

9.2940

XLON

14:53:35

00027397156TRDU1

222

GBP

9.3090

XLON

14:56:29

00027397197TRDU1

2

GBP

9.3090

XLON

14:56:29

00027397196TRDU1

338

GBP

9.3090

XLON

14:56:55

00027397206TRDU1

327

GBP

9.3090

XLON

14:57:32

00027397221TRDU1

164

GBP

9.3090

XLON

14:58:12

00027397226TRDU1

170

GBP

9.3090

XLON

14:58:12

00027397225TRDU1

322

GBP

9.3200

XLON

14:59:31

00027397232TRDU1

1,023

GBP

9.3110

XLON

14:59:43

00027397241TRDU1

388

GBP

9.3200

XLON

14:59:43

00027397240TRDU1

1,023

GBP

9.3110

XLON

14:59:43

00027397242TRDU1

972

GBP

9.3310

XLON

15:08:00

00027397363TRDU1

1,117

GBP

9.3310

XLON

15:08:00

00027397362TRDU1

1,032

GBP

9.3310

XLON

15:08:00

00027397361TRDU1

1,117

GBP

9.3310

XLON

15:08:00

00027397360TRDU1

687

GBP

9.3030

XLON

15:13:50

00027397477TRDU1

720

GBP

9.2880

XLON

15:17:49

00027397563TRDU1

560

GBP

9.2880

XLON

15:17:49

00027397562TRDU1

716

GBP

9.3070

XLON

15:24:10

00027397741TRDU1

1,941

GBP

9.3070

XLON

15:24:10

00027397740TRDU1

444

GBP

9.3080

XLON

15:24:10

00027397739TRDU1

262

GBP

9.3080

XLON

15:24:10

00027397738TRDU1

325

GBP

9.3200

XLON

15:31:37

00027397859TRDU1

372

GBP

9.3200

XLON

15:32:28

00027397881TRDU1

1,891

GBP

9.3120

XLON

15:32:30

00027397883TRDU1

634

GBP

9.3080

XLON

15:34:31

00027397924TRDU1

131

GBP

9.3080

XLON

15:39:21

00027397993TRDU1

695

GBP

9.3080

XLON

15:39:21

00027397992TRDU1

962

GBP

9.3080

XLON

15:39:21

00027397991TRDU1

152

GBP

9.3080

XLON

15:41:39

00027398020TRDU1

195

GBP

9.3080

XLON

15:41:39

00027398019TRDU1

100

GBP

9.3080

XLON

15:41:39

00027398018TRDU1

250

GBP

9.3080

XLON

15:41:39

00027398017TRDU1

336

GBP

9.3260

XLON

15:47:09

00027398105TRDU1

351

GBP

9.3260

XLON

15:47:58

00027398126TRDU1

335

GBP

9.3260

XLON

15:48:55

00027398132TRDU1

762

GBP

9.3140

XLON

15:49:34

00027398141TRDU1

84

GBP

9.3190

XLON

15:49:34

00027398140TRDU1

1,369

GBP

9.3190

XLON

15:49:34

00027398139TRDU1

829

GBP

9.3080

XLON

15:50:21

00027398162TRDU1

582

GBP

9.3090

XLON

15:55:32

00027398233TRDU1

25

GBP

9.3090

XLON

15:55:32

00027398234TRDU1

718

GBP

9.3090

XLON

15:56:04

00027398237TRDU1

373

GBP

9.2980

XLON

15:57:22

00027398267TRDU1

308

GBP

9.2980

XLON

15:57:22

00027398269TRDU1

100

GBP

9.2980

XLON

15:57:22

00027398268TRDU1

788

GBP

9.2990

XLON

16:01:26

00027398316TRDU1

791

GBP

9.2930

XLON

16:01:42

00027398320TRDU1

331

GBP

9.3060

XLON

16:08:49

00027398433TRDU1

372

GBP

9.3060

XLON

16:08:57

00027398437TRDU1

223

GBP

9.3010

XLON

16:09:13

00027398447TRDU1

669

GBP

9.3010

XLON

16:09:13

00027398446TRDU1

223

GBP

9.3010

XLON

16:09:13

00027398448TRDU1

569

GBP

9.3010

XLON

16:09:14

00027398451TRDU1

569

GBP

9.3010

XLON

16:09:14

00027398450TRDU1

100

GBP

9.3010

XLON

16:09:14

00027398449TRDU1

234

GBP

9.3010

XLON

16:09:14

00027398452TRDU1

699

GBP

9.2970

XLON

16:12:46

00027398490TRDU1

666

GBP

9.2970

XLON

16:14:33

00027398510TRDU1

1,065

GBP

9.3000

XLON

16:17:18

00027398545TRDU1

1,231

GBP

9.3030

XLON

16:18:01

00027398565TRDU1

1,126

GBP

9.3010

XLON

16:21:05

00027398611TRDU1

47

GBP

9.3010

XLON

16:21:05

00027398610TRDU1

1,215

GBP

9.3010

XLON

16:23:55

00027398678TRDU1

478

GBP

9.3010

XLON

16:23:55

00027398677TRDU1

85

GBP

9.3010

XLON

16:23:55

00027398676TRDU1

578

GBP

9.3010

XLON

16:23:55

00027398675TRDU1

137

GBP

9.3110

XLON

16:27:23

00027398736TRDU1

119

GBP

9.3110

XLON

16:27:23

00027398735TRDU1

823

GBP

9.3110

XLON

16:27:23

00027398734TRDU1

823

GBP

9.3110

XLON

16:27:23

00027398733TRDU1

 

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END
 
 
POSNKQBDFBKDOBB
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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