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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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Transaction in Own Shares

11 Mar 2024 07:00

RNS Number : 2278G
Grafton Group PLC
11 March 2024
 

TRANSACTION IN OWN SHARES

 

 11 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 March 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

8 March 2024

Number of ordinary shares purchased: 

32,331

Volume weighted average price paid:

£ 9.740004

Highest price paid per share:

£ 9.800

Lowest price paid per share:

£ 9.652

Grafton has to date purchased 9,314,153 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 8 March 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

8 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.740004

32,331

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

5

965.30

XLON

 08:26:30

00069164409TRLO0

4

965.30

XLON

 08:30:54

00069164494TRLO0

41

965.60

XLON

 08:48:34

00069164933TRLO0

391

968.90

XLON

 09:43:23

00069166436TRLO0

360

968.90

XLON

 09:43:23

00069166437TRLO0

118

967.10

XLON

 09:45:02

00069166528TRLO0

1354

968.70

XLON

 09:47:28

00069166565TRLO0

300

968.70

XLON

 09:47:28

00069166566TRLO0

150

968.70

XLON

 09:47:28

00069166567TRLO0

6

968.70

XLON

 09:47:28

00069166568TRLO0

631

968.70

XLON

 09:47:28

00069166569TRLO0

82

967.10

XLON

 10:03:32

00069166896TRLO0

290

967.10

XLON

 10:03:32

00069166897TRLO0

848

967.10

XLON

 10:05:48

00069166921TRLO0

1606

967.10

XLON

 10:05:48

00069166922TRLO0

358

965.20

XLON

 10:05:49

00069166923TRLO0

3

966.80

XLON

 10:08:23

00069167005TRLO0

10

966.80

XLON

 10:08:23

00069167006TRLO0

1185

966.80

XLON

 10:08:23

00069167007TRLO0

337

969.50

XLON

 10:13:13

00069167115TRLO0

340

969.50

XLON

 10:13:13

00069167116TRLO0

354

969.90

XLON

 10:13:48

00069167121TRLO0

388

969.90

XLON

 10:13:51

00069167128TRLO0

383

969.90

XLON

 10:15:02

00069167143TRLO0

194

969.90

XLON

 10:15:02

00069167144TRLO0

402

971.50

XLON

 10:19:24

00069167262TRLO0

328

970.70

XLON

 10:19:25

00069167263TRLO0

233

970.10

XLON

 10:20:07

00069167278TRLO0

373

970.70

XLON

 10:20:07

00069167279TRLO0

575

975.50

XLON

 10:25:12

00069167348TRLO0

354

975.00

XLON

 10:25:12

00069167349TRLO0

150

976.90

XLON

 10:36:39

00069167588TRLO0

199

976.90

XLON

 10:36:39

00069167589TRLO0

387

976.90

XLON

 10:36:39

00069167590TRLO0

887

977.00

XLON

 10:36:39

00069167591TRLO0

346

977.00

XLON

 10:51:26

00069167952TRLO0

377

977.00

XLON

 10:51:26

00069167953TRLO0

33

975.00

XLON

 10:59:55

00069168213TRLO0

353

975.00

XLON

 11:24:33

00069168794TRLO0

392

975.00

XLON

 11:24:33

00069168795TRLO0

382

975.00

XLON

 11:24:33

00069168796TRLO0

737

974.60

XLON

 11:35:02

00069168943TRLO0

339

974.60

XLON

 11:35:02

00069168944TRLO0

375

974.60

XLON

 11:35:02

00069168945TRLO0

358

972.60

XLON

 11:53:15

00069169304TRLO0

31

972.80

XLON

 11:54:52

00069169320TRLO0

5

972.70

XLON

 11:57:03

00069169354TRLO0

1051

972.70

XLON

 11:59:33

00069169379TRLO0

248

972.70

XLON

 11:59:33

00069169380TRLO0

109

972.70

XLON

 11:59:33

00069169381TRLO0

552

977.00

XLON

 12:13:34

00069169654TRLO0

388

975.50

XLON

 12:14:34

00069169709TRLO0

372

975.30

XLON

 12:20:01

00069169904TRLO0

79

975.30

XLON

 12:20:01

00069169905TRLO0

333

977.10

XLON

 12:26:08

00069170023TRLO0

359

977.20

XLON

 12:26:08

00069170024TRLO0

385

977.10

XLON

 12:28:10

00069170092TRLO0

357

976.30

XLON

 12:28:10

00069170093TRLO0

2

980.00

XLON

 12:42:43

00069170493TRLO0

633

980.00

XLON

 12:42:43

00069170494TRLO0

204

980.00

XLON

 12:42:43

00069170495TRLO0

341

980.00

XLON

 12:42:43

00069170496TRLO0

392

980.00

XLON

 12:49:28

00069170657TRLO0

900

978.70

XLON

 12:51:23

00069170763TRLO0

431

978.70

XLON

 12:51:25

00069170764TRLO0

378

978.70

XLON

 12:55:06

00069170899TRLO0

326

977.70

XLON

 12:55:06

00069170904TRLO0

218

976.60

XLON

 13:12:06

00069171222TRLO0

192

976.60

XLON

 13:12:25

00069171224TRLO0

344

976.60

XLON

 13:12:25

00069171225TRLO0

338

976.60

XLON

 13:12:25

00069171226TRLO0

351

975.80

XLON

 13:12:25

00069171227TRLO0

391

974.70

XLON

 13:30:10

00069171543TRLO0

698

973.50

XLON

 13:30:10

00069171544TRLO0

354

978.10

XLON

 13:34:38

00069171667TRLO0

363

977.10

XLON

 13:34:38

00069171668TRLO0

343

978.10

XLON

 13:34:58

00069171674TRLO0

154

978.70

XLON

 13:34:58

00069171677TRLO0

362

980.00

XLON

 13:54:32

00069172260TRLO0

653

980.00

XLON

 13:54:32

00069172261TRLO0

262

980.00

XLON

 13:54:32

00069172262TRLO0

389

980.00

XLON

 13:54:32

00069172263TRLO0

392

980.00

XLON

 13:54:32

00069172264TRLO0

594

980.00

XLON

 13:54:32

00069172265TRLO0

371

980.00

XLON

 13:54:32

00069172266TRLO0

368

980.00

XLON

 13:54:32

00069172267TRLO0

 

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POSQKFBKOBKDKNK
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