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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: 910.00
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Transaction in Own Shares

9 Jan 2024 07:00

RNS Number : 0106Z
Grafton Group PLC
09 January 2024
 

TRANSACTION IN OWN SHARES

 

 9 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 January 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 ("Numis")  as part of its GBP 50 million share buyback programme announced on 31 August 2023.

 

London Stock Exchange

Date of purchase

8 January 2024

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 8.855165

Highest price paid per share:

£ 8.938

Lowest price paid per share:

£ 8.782

Grafton has to date purchased 5,859,269 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 8 January 2024 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

 

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 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.855165

40,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

735

890.00

XLON

 08:25:04

00068348075TRLO0

610

893.70

XLON

 08:25:39

00068348094TRLO0

384

892.10

XLON

 08:33:11

00068348366TRLO0

384

893.80

XLON

 08:33:11

00068348367TRLO0

92

890.10

XLON

 08:35:00

00068348433TRLO0

12

890.10

XLON

 08:45:51

00068348787TRLO0

387

890.10

XLON

 08:45:51

00068348786TRLO0

379

890.10

XLON

 08:45:51

00068348785TRLO0

359

890.10

XLON

 08:45:51

00068348784TRLO0

2

889.30

XLON

 08:49:11

00068348915TRLO0

1

889.30

XLON

 08:49:11

00068348914TRLO0

279

889.90

XLON

 08:56:20

00068349109TRLO0

391

889.90

XLON

 08:56:20

00068349112TRLO0

17

889.90

XLON

 08:56:20

00068349111TRLO0

132

889.90

XLON

 08:56:20

00068349110TRLO0

786

891.10

XLON

 08:56:20

00068349113TRLO0

392

883.50

XLON

 09:19:26

00068349779TRLO0

96

883.50

XLON

 09:26:21

00068350089TRLO0

300

883.50

XLON

 09:26:21

00068350088TRLO0

452

881.30

XLON

 09:28:55

00068350140TRLO0

312

881.30

XLON

 09:30:21

00068350347TRLO0

86

881.30

XLON

 09:30:21

00068350346TRLO0

175

880.80

XLON

 09:41:41

00068350779TRLO0

396

883.40

XLON

 09:50:02

00068350961TRLO0

241

883.40

XLON

 09:50:02

00068350960TRLO0

196

883.40

XLON

 09:50:02

00068350959TRLO0

392

884.50

XLON

 10:00:01

00068351205TRLO0

408

884.50

XLON

 10:00:01

00068351206TRLO0

392

883.40

XLON

 10:12:01

00068351588TRLO0

196

884.70

XLON

 10:22:04

00068351769TRLO0

248

884.70

XLON

 10:22:04

00068351770TRLO0

391

883.40

XLON

 10:25:55

00068351824TRLO0

444

884.30

XLON

 10:32:21

00068351907TRLO0

289

884.30

XLON

 10:36:11

00068351961TRLO0

145

884.30

XLON

 10:36:11

00068351960TRLO0

68

883.40

XLON

 10:39:30

00068352062TRLO0

250

883.40

XLON

 10:39:30

00068352061TRLO0

125

883.40

XLON

 10:39:30

00068352060TRLO0

246

881.30

XLON

 10:52:24

00068352348TRLO0

421

881.30

XLON

 10:52:24

00068352347TRLO0

125

881.30

XLON

 10:52:24

00068352346TRLO0

251

878.20

XLON

 11:01:26

00068352572TRLO0

125

878.20

XLON

 11:01:26

00068352571TRLO0

403

880.00

XLON

 11:18:35

00068352906TRLO0

196

880.00

XLON

 11:18:35

00068352905TRLO0

99

880.00

XLON

 11:18:35

00068352904TRLO0

125

880.00

XLON

 11:18:35

00068352903TRLO0

393

879.40

XLON

 11:36:10

00068353173TRLO0

406

879.40

XLON

 11:36:10

00068353172TRLO0

193

880.00

XLON

 11:47:10

00068353350TRLO0

215

880.00

XLON

 11:47:10

00068353349TRLO0

447

880.00

XLON

 11:47:10

00068353351TRLO0

404

880.00

XLON

 11:59:08

00068353566TRLO0

80

879.10

XLON

 12:00:55

00068353647TRLO0

285

879.10

XLON

 12:00:55

00068353646TRLO0

140

879.10

XLON

 12:06:54

00068353858TRLO0

227

881.00

XLON

 12:10:22

00068353957TRLO0

125

881.00

XLON

 12:10:22

00068353956TRLO0

125

881.00

XLON

 12:10:22

00068353955TRLO0

274

881.20

XLON

 12:16:02

00068354073TRLO0

104

881.20

XLON

 12:16:02

00068354072TRLO0

490

885.20

XLON

 12:41:40

00068354710TRLO0

674

885.20

XLON

 12:41:40

00068354709TRLO0

372

885.20

XLON

 12:45:40

00068354817TRLO0

424

884.70

XLON

 12:46:10

00068354824TRLO0

384

885.10

XLON

 12:58:41

00068355277TRLO0

7

885.40

XLON

 12:58:49

00068355282TRLO0

1

885.40

XLON

 12:58:49

00068355281TRLO0

11

885.40

XLON

 12:58:49

00068355280TRLO0

48

885.10

XLON

 12:59:49

00068355361TRLO0

27

885.90

XLON

 13:01:39

00068355477TRLO0

6

885.90

XLON

 13:02:04

00068355486TRLO0

24

885.90

XLON

 13:03:04

00068355502TRLO0

25

885.90

XLON

 13:03:04

00068355503TRLO0

3

885.90

XLON

 13:03:41

00068355520TRLO0

34

885.90

XLON

 13:03:41

00068355521TRLO0

14

885.90

XLON

 13:03:41

00068355523TRLO0

27

885.90

XLON

 13:03:41

00068355522TRLO0

14

885.90

XLON

 13:03:41

00068355525TRLO0

27

885.90

XLON

 13:03:41

00068355524TRLO0

14

885.90

XLON

 13:03:41

00068355527TRLO0

27

885.90

XLON

 13:03:41

00068355526TRLO0

24

885.10

XLON

 13:05:20

00068355570TRLO0

125

885.10

XLON

 13:05:20

00068355569TRLO0

250

885.10

XLON

 13:05:20

00068355568TRLO0

35

885.10

XLON

 13:05:20

00068355567TRLO0

106

884.70

XLON

 13:11:59

00068355728TRLO0

1

884.70

XLON

 13:11:59

00068355727TRLO0

8

884.70

XLON

 13:11:59

00068355726TRLO0

125

884.70

XLON

 13:11:59

00068355725TRLO0

183

884.70

XLON

 13:11:59

00068355724TRLO0

246

885.60

XLON

 13:22:01

00068356030TRLO0

125

885.60

XLON

 13:22:01

00068356029TRLO0

125

886.70

XLON

 13:24:40

00068356104TRLO0

125

886.70

XLON

 13:24:40

00068356103TRLO0

5

886.70

XLON

 13:24:40

00068356107TRLO0

150

886.70

XLON

 13:26:09

00068356147TRLO0

18

886.70

XLON

 13:26:43

00068356172TRLO0

14

886.70

XLON

 13:28:43

00068356342TRLO0

28

887.20

XLON

 13:30:01

00068356413TRLO0

54

887.20

XLON

 13:30:01

00068356414TRLO0

3

887.20

XLON

 13:30:02

00068356433TRLO0

27

887.20

XLON

 13:30:02

00068356436TRLO0

53

887.20

XLON

 13:30:02

00068356435TRLO0

27

887.20

XLON

 13:30:02

00068356438TRLO0

53

887.20

XLON

 13:30:02

00068356437TRLO0

159

887.20

XLON

 13:31:09

00068356552TRLO0

250

887.20

XLON

 13:31:09

00068356551TRLO0

322

887.20

XLON

 13:35:09

00068356821TRLO0

125

887.20

XLON

 13:35:09

00068356820TRLO0

50

887.10

XLON

 13:47:41

00068357252TRLO0

126

887.10

XLON

 13:47:41

00068357254TRLO0

50

887.10

XLON

 13:47:41

00068357253TRLO0

50

887.10

XLON

 13:47:41

00068357256TRLO0

97

887.10

XLON

 13:47:41

00068357255TRLO0

50

887.10

XLON

 13:47:41

00068357258TRLO0

97

887.10

XLON

 13:47:41

00068357257TRLO0

418

887.70

XLON

 13:50:08

00068357374TRLO0

136

885.20

XLON

 13:55:18

00068357520TRLO0

59

885.20

XLON

 13:55:18

00068357519TRLO0

173

885.20

XLON

 13:55:18

00068357518TRLO0

66

886.30

XLON

 13:59:31

00068357578TRLO0

34

886.30

XLON

 13:59:31

00068357580TRLO0

66

886.30

XLON

 13:59:31

00068357579TRLO0

34

886.30

XLON

 13:59:31

00068357582TRLO0

66

886.30

XLON

 13:59:31

00068357581TRLO0

2

886.40

XLON

 13:59:35

00068357602TRLO0

33

886.40

XLON

 13:59:35

00068357604TRLO0

64

886.40

XLON

 13:59:35

00068357603TRLO0

33

886.40

XLON

 14:00:35

00068357640TRLO0

60

886.40

XLON

 14:00:35

00068357639TRLO0

32

886.40

XLON

 14:01:35

00068357711TRLO0

62

886.40

XLON

 14:01:35

00068357710TRLO0

32

886.30

XLON

 14:02:36

00068357749TRLO0

49

886.30

XLON

 14:02:36

00068357752TRLO0

95

886.30

XLON

 14:02:36

00068357751TRLO0

144

886.00

XLON

 14:04:36

00068357831TRLO0

136

886.00

XLON

 14:04:36

00068357830TRLO0

25

886.00

XLON

 14:07:36

00068357950TRLO0

30

886.00

XLON

 14:07:36

00068357949TRLO0

70

886.00

XLON

 14:07:36

00068357948TRLO0

53

886.00

XLON

 14:07:36

00068357947TRLO0

41

886.00

XLON

 14:10:20

00068358003TRLO0

151

886.00

XLON

 14:10:20

00068358002TRLO0

259

886.00

XLON

 14:10:20

00068358001TRLO0

40

886.60

XLON

 14:15:38

00068358268TRLO0

40

886.60

XLON

 14:15:38

00068358269TRLO0

40

886.60

XLON

 14:15:38

00068358271TRLO0

446

886.20

XLON

 14:17:38

00068358335TRLO0

385

886.60

XLON

 14:26:01

00068359183TRLO0

458

887.20

XLON

 14:30:30

00068359422TRLO0

41

887.20

XLON

 14:30:30

00068359421TRLO0

79

887.20

XLON

 14:30:30

00068359420TRLO0

3

887.70

XLON

 14:31:20

00068359527TRLO0

111

887.20

XLON

 14:32:03

00068359571TRLO0

300

887.20

XLON

 14:32:05

00068359573TRLO0

431

887.00

XLON

 14:37:20

00068359765TRLO0

416

886.00

XLON

 14:37:20

00068359766TRLO0

34

886.00

XLON

 14:37:23

00068359769TRLO0

43

885.70

XLON

 14:40:12

00068359965TRLO0

47

885.70

XLON

 14:40:12

00068359964TRLO0

196

885.60

XLON

 14:41:13

00068360020TRLO0

78

885.60

XLON

 14:41:13

00068360019TRLO0

399

883.90

XLON

 14:45:10

00068360167TRLO0

403

885.20

XLON

 14:46:20

00068360210TRLO0

375

885.20

XLON

 14:49:20

00068360414TRLO0

6

885.20

XLON

 14:49:20

00068360415TRLO0

259

885.20

XLON

 14:51:32

00068360594TRLO0

142

885.20

XLON

 14:51:32

00068360593TRLO0

348

885.80

XLON

 14:54:56

00068360796TRLO0

12

885.80

XLON

 14:54:56

00068360795TRLO0

7

885.80

XLON

 14:54:56

00068360794TRLO0

69

886.20

XLON

 14:56:59

00068360961TRLO0

25

886.20

XLON

 14:56:59

00068360960TRLO0

49

886.20

XLON

 14:56:59

00068360959TRLO0

373

886.20

XLON

 15:01:41

00068361402TRLO0

4

886.20

XLON

 15:01:41

00068361401TRLO0

375

886.20

XLON

 15:01:41

00068361400TRLO0

399

885.90

XLON

 15:03:52

00068361552TRLO0

433

885.90

XLON

 15:06:52

00068361662TRLO0

391

885.90

XLON

 15:08:02

00068361707TRLO0

391

885.90

XLON

 15:11:02

00068361870TRLO0

40

886.20

XLON

 15:13:04

00068361971TRLO0

133

886.00

XLON

 15:14:04

00068362035TRLO0

279

886.10

XLON

 15:14:04

00068362037TRLO0

3

886.10

XLON

 15:14:04

00068362036TRLO0

6

885.50

XLON

 15:17:05

00068362138TRLO0

30

885.50

XLON

 15:17:05

00068362139TRLO0

25

885.50

XLON

 15:17:05

00068362140TRLO0

88

885.50

XLON

 15:17:43

00068362176TRLO0

433

885.20

XLON

 15:18:43

00068362228TRLO0

424

885.60

XLON

 15:22:43

00068362494TRLO0

374

885.20

XLON

 15:26:05

00068362604TRLO0

403

885.20

XLON

 15:29:06

00068362754TRLO0

448

885.90

XLON

 15:32:21

00068362891TRLO0

24

885.90

XLON

 15:34:21

00068363035TRLO0

189

885.90

XLON

 15:34:21

00068363034TRLO0

415

886.00

XLON

 15:36:12

00068363342TRLO0

147

885.90

XLON

 15:40:02

00068363613TRLO0

125

885.90

XLON

 15:40:02

00068363612TRLO0

125

885.90

XLON

 15:40:02

00068363611TRLO0

2

885.90

XLON

 15:40:02

00068363610TRLO0

9

885.90

XLON

 15:40:02

00068363609TRLO0

623

885.90

XLON

 15:45:54

00068363859TRLO0

322

887.70

XLON

 15:52:57

00068364252TRLO0

125

887.70

XLON

 15:52:57

00068364251TRLO0

351

887.70

XLON

 15:52:57

00068364250TRLO0

435

887.40

XLON

 16:01:40

00068364749TRLO0

390

887.40

XLON

 16:01:40

00068364748TRLO0

394

887.40

XLON

 16:01:40

00068364747TRLO0

5

887.40

XLON

 16:01:40

00068364746TRLO0

94

887.40

XLON

 16:02:58

00068364974TRLO0

33

887.40

XLON

 16:02:58

00068364973TRLO0

411

886.80

XLON

 16:03:28

00068365012TRLO0

28

886.80

XLON

 16:03:28

00068365013TRLO0

13

887.70

XLON

 16:07:06

00068365274TRLO0

26

887.70

XLON

 16:07:06

00068365273TRLO0

13

887.70

XLON

 16:07:06

00068365276TRLO0

26

887.70

XLON

 16:07:06

00068365275TRLO0

13

887.70

XLON

 16:08:06

00068365315TRLO0

26

887.70

XLON

 16:08:06

00068365314TRLO0

404

887.70

XLON

 16:08:06

00068365316TRLO0

69

887.60

XLON

 16:13:24

00068365772TRLO0

114

887.60

XLON

 16:13:39

00068365785TRLO0

 

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POSQKFBPOBKDQDK
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
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