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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
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Transaction in Own Shares

6 Nov 2023 07:00

RNS Number : 4030S
Grafton Group PLC
06 November 2023
 

TRANSACTION IN OWN SHARES

 

 6 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 November 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 31 August 2023.

 

London Stock Exchange

Date of purchase

3 November 2023

Number of ordinary shares purchased: 

63,000

Volume weighted average price paid:

£ 7.905509

Highest price paid per share:

£ 7.950

Lowest price paid per share:

£ 7.846

 

Grafton has to date purchased 4,001,105 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 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 3 November 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

3 November 2023

 

Aggregated information:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1676

794.80

XLON

 08:40:54

00067616470TRLO0

532

794.80

XLON

 08:40:54

00067616471TRLO0

95

794.80

XLON

 08:40:54

00067616472TRLO0

2421

794.80

XLON

 08:40:54

00067616473TRLO0

1079

794.80

XLON

 08:40:54

00067616474TRLO0

454

794.80

XLON

 08:40:54

00067616475TRLO0

713

794.80

XLON

 08:40:54

00067616476TRLO0

287

791.40

XLON

 08:40:59

00067616483TRLO0

143

791.40

XLON

 08:40:59

00067616484TRLO0

445

793.70

XLON

 08:48:08

00067616685TRLO0

475

793.70

XLON

 08:49:08

00067616718TRLO0

446

792.40

XLON

 08:49:08

00067616719TRLO0

300

792.40

XLON

 09:00:23

00067617091TRLO0

131

792.40

XLON

 09:00:23

00067617092TRLO0

458

792.40

XLON

 09:00:23

00067617093TRLO0

139

791.40

XLON

 09:03:31

00067617215TRLO0

260

791.40

XLON

 09:03:31

00067617216TRLO0

150

790.40

XLON

 09:10:13

00067617457TRLO0

249

790.40

XLON

 09:10:13

00067617458TRLO0

447

789.60

XLON

 09:12:42

00067617514TRLO0

432

788.70

XLON

 09:34:06

00067617984TRLO0

2

788.20

XLON

 09:49:38

00067618126TRLO0

444

788.80

XLON

 09:52:30

00067618145TRLO0

471

788.80

XLON

 09:52:30

00067618146TRLO0

437

787.90

XLON

 10:08:53

00067618375TRLO0

403

787.90

XLON

 10:08:53

00067618376TRLO0

464

787.90

XLON

 10:08:53

00067618377TRLO0

14

789.60

XLON

 10:19:17

00067618493TRLO0

670

789.60

XLON

 10:19:23

00067618501TRLO0

423

789.60

XLON

 10:19:23

00067618502TRLO0

458

788.60

XLON

 10:20:02

00067618505TRLO0

348

788.50

XLON

 10:38:36

00067618888TRLO0

3

788.50

XLON

 10:42:06

00067618962TRLO0

112

788.50

XLON

 10:42:06

00067618963TRLO0

465

788.50

XLON

 10:42:06

00067618964TRLO0

23

788.50

XLON

 10:50:07

00067619087TRLO0

445

788.50

XLON

 10:50:07

00067619088TRLO0

25

788.50

XLON

 11:05:28

00067619454TRLO0

150

788.50

XLON

 11:05:28

00067619455TRLO0

282

788.50

XLON

 11:05:28

00067619456TRLO0

23000

788.50

XLON

 11:07:53

00067619521TRLO0

150

787.00

XLON

 11:16:09

00067619674TRLO0

316

787.00

XLON

 11:16:09

00067619675TRLO0

150

789.70

XLON

 12:29:30

00067620892TRLO0

243

789.70

XLON

 12:29:30

00067620893TRLO0

473

791.20

XLON

 12:33:52

00067621350TRLO0

444

790.90

XLON

 12:33:55

00067621353TRLO0

292

795.00

XLON

 12:51:30

00067622201TRLO0

150

795.00

XLON

 12:51:30

00067622202TRLO0

137

795.00

XLON

 12:51:30

00067622203TRLO0

474

794.60

XLON

 12:53:05

00067622246TRLO0

352

794.00

XLON

 13:13:35

00067622652TRLO0

94

794.00

XLON

 13:13:35

00067622653TRLO0

372

794.00

XLON

 13:13:40

00067622654TRLO0

84

794.00

XLON

 13:13:40

00067622655TRLO0

403

795.00

XLON

 14:26:35

00067625250TRLO0

418

795.00

XLON

 14:26:35

00067625251TRLO0

50

795.00

XLON

 14:26:35

00067625252TRLO0

393

795.00

XLON

 14:26:35

00067625253TRLO0

502

795.00

XLON

 14:26:35

00067625254TRLO0

431

795.00

XLON

 14:26:35

00067625255TRLO0

418

795.00

XLON

 14:26:35

00067625256TRLO0

419

795.00

XLON

 14:26:35

00067625257TRLO0

408

795.00

XLON

 14:26:35

00067625258TRLO0

412

795.00

XLON

 14:26:35

00067625259TRLO0

478

795.00

XLON

 14:26:35

00067625260TRLO0

480

795.00

XLON

 14:26:35

00067625261TRLO0

445

795.00

XLON

 14:26:35

00067625262TRLO0

398

795.00

XLON

 14:26:35

00067625263TRLO0

466

795.00

XLON

 14:26:35

00067625264TRLO0

456

795.00

XLON

 14:26:35

00067625265TRLO0

217

795.00

XLON

 14:26:35

00067625267TRLO0

224

795.00

XLON

 14:26:35

00067625269TRLO0

390

794.90

XLON

 14:26:35

00067625270TRLO0

321

795.00

XLON

 14:26:35

00067625271TRLO0

397

791.70

XLON

 14:27:42

00067625332TRLO0

401

792.00

XLON

 14:34:22

00067625619TRLO0

403

792.10

XLON

 14:34:22

00067625620TRLO0

433

792.60

XLON

 14:43:08

00067625840TRLO0

240

792.40

XLON

 14:47:49

00067625984TRLO0

177

792.40

XLON

 14:47:49

00067625985TRLO0

480

792.40

XLON

 14:48:05

00067625994TRLO0

108

792.20

XLON

 14:54:39

00067626280TRLO0

134

792.20

XLON

 14:54:39

00067626281TRLO0

114

792.60

XLON

 14:57:39

00067626389TRLO0

108

792.60

XLON

 14:57:39

00067626390TRLO0

354

791.50

XLON

 14:58:29

00067626411TRLO0

51

791.50

XLON

 14:58:29

00067626412TRLO0

34

791.50

XLON

 14:58:29

00067626413TRLO0

107

792.20

XLON

 15:04:42

00067626595TRLO0

155

792.20

XLON

 15:04:42

00067626596TRLO0

14

792.20

XLON

 15:04:42

00067626597TRLO0

151

792.30

XLON

 15:05:53

00067626633TRLO0

104

792.30

XLON

 15:05:53

00067626634TRLO0

415

791.60

XLON

 15:06:43

00067626674TRLO0

122

791.00

XLON

 15:08:49

00067626741TRLO0

107

791.00

XLON

 15:08:49

00067626742TRLO0

150

788.50

XLON

 15:13:34

00067626904TRLO0

150

788.50

XLON

 15:13:34

00067626905TRLO0

61

788.50

XLON

 15:13:34

00067626906TRLO0

60

788.50

XLON

 15:13:34

00067626907TRLO0

118

788.50

XLON

 15:16:02

00067626950TRLO0

174

788.50

XLON

 15:16:02

00067626951TRLO0

118

788.60

XLON

 15:19:02

00067627060TRLO0

118

788.60

XLON

 15:19:02

00067627061TRLO0

112

788.60

XLON

 15:19:02

00067627062TRLO0

472

788.20

XLON

 15:21:35

00067627091TRLO0

15

788.00

XLON

 15:24:28

00067627134TRLO0

107

788.60

XLON

 15:26:02

00067627185TRLO0

9

788.60

XLON

 15:26:28

00067627198TRLO0

14

788.40

XLON

 15:27:28

00067627241TRLO0

300

787.80

XLON

 15:28:59

00067627259TRLO0

112

787.80

XLON

 15:28:59

00067627260TRLO0

401

787.60

XLON

 15:33:44

00067627354TRLO0

385

787.60

XLON

 15:33:44

00067627355TRLO0

150

786.90

XLON

 15:36:28

00067627443TRLO0

150

786.90

XLON

 15:36:28

00067627444TRLO0

138

786.90

XLON

 15:36:28

00067627445TRLO0

546

786.40

XLON

 15:38:07

00067627507TRLO0

118

787.40

XLON

 15:42:32

00067627621TRLO0

45

787.40

XLON

 15:42:32

00067627622TRLO0

454

787.30

XLON

 15:47:02

00067627765TRLO0

43

787.30

XLON

 15:47:12

00067627773TRLO0

107

787.30

XLON

 15:47:12

00067627774TRLO0

107

787.50

XLON

 15:52:27

00067628007TRLO0

208

787.50

XLON

 15:52:28

00067628008TRLO0

107

787.50

XLON

 15:53:28

00067628073TRLO0

109

787.50

XLON

 15:53:28

00067628074TRLO0

108

787.50

XLON

 15:55:28

00067628144TRLO0

410

786.40

XLON

 15:56:27

00067628207TRLO0

457

786.20

XLON

 15:56:27

00067628208TRLO0

446

784.90

XLON

 16:05:31

00067628558TRLO0

381

784.60

XLON

 16:07:25

00067628611TRLO0

 

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POSNKNBQOBDDPDK
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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