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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: 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
GFTU Live PriceLast checked at -

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Transaction in Own Shares

23 Nov 2023 07:00

RNS Number : 3792U
Grafton Group PLC
23 November 2023
 

TRANSACTION IN OWN SHARES

 

 23 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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

22 November 2023

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 8.125721

Highest price paid per share:

£ 8.181

Lowest price paid per share:

£ 8.064

 

Grafton has to date purchased 4,756,414 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 22 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

 

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

22 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.125721

50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1165

811.70

XLON

 08:33:15

00067849399TRLO0

441

812.70

XLON

 08:34:24

00067849415TRLO0

437

814.20

XLON

 08:34:24

00067849414TRLO0

473

810.90

XLON

 08:35:11

00067849426TRLO0

193

810.90

XLON

 08:50:08

00067849697TRLO0

66

810.90

XLON

 08:50:08

00067849696TRLO0

264

810.90

XLON

 08:50:08

00067849695TRLO0

338

810.90

XLON

 08:50:08

00067849694TRLO0

720

809.30

XLON

 08:50:08

00067849698TRLO0

314

809.30

XLON

 09:19:49

00067850533TRLO0

187

809.30

XLON

 09:19:49

00067850532TRLO0

470

809.50

XLON

 09:23:34

00067850841TRLO0

486

809.20

XLON

 09:26:53

00067850906TRLO0

242

808.50

XLON

 09:31:09

00067851106TRLO0

217

808.50

XLON

 09:31:09

00067851105TRLO0

155

808.50

XLON

 09:31:09

00067851104TRLO0

331

808.50

XLON

 09:31:09

00067851103TRLO0

459

807.50

XLON

 09:53:11

00067851824TRLO0

475

806.40

XLON

 09:54:07

00067851845TRLO0

210

807.40

XLON

 10:02:59

00067852333TRLO0

125

807.40

XLON

 10:02:59

00067852332TRLO0

125

807.40

XLON

 10:02:59

00067852331TRLO0

70

808.50

XLON

 10:10:04

00067852886TRLO0

71

808.50

XLON

 10:10:04

00067852885TRLO0

121

808.50

XLON

 10:10:04

00067852884TRLO0

159

808.50

XLON

 10:10:04

00067852883TRLO0

317

809.10

XLON

 10:10:04

00067852882TRLO0

125

809.10

XLON

 10:10:04

00067852881TRLO0

11

808.50

XLON

 10:31:55

00067853595TRLO0

440

808.50

XLON

 10:33:03

00067853639TRLO0

313

808.50

XLON

 10:33:03

00067853638TRLO0

125

808.50

XLON

 10:33:03

00067853637TRLO0

477

808.50

XLON

 10:33:03

00067853640TRLO0

92

808.50

XLON

 10:46:30

00067854005TRLO0

98

811.20

XLON

 10:59:20

00067854475TRLO0

375

811.20

XLON

 10:59:20

00067854474TRLO0

333

811.90

XLON

 11:00:24

00067854520TRLO0

119

811.90

XLON

 11:00:24

00067854519TRLO0

577

811.50

XLON

 11:00:59

00067854536TRLO0

5

811.20

XLON

 11:00:59

00067854539TRLO0

353

811.20

XLON

 11:00:59

00067854538TRLO0

60

811.20

XLON

 11:00:59

00067854537TRLO0

150

814.00

XLON

 11:08:25

00067854932TRLO0

125

814.00

XLON

 11:08:25

00067854931TRLO0

219

814.00

XLON

 11:08:25

00067854930TRLO0

486

814.40

XLON

 11:29:52

00067855934TRLO0

434

814.40

XLON

 11:29:52

00067855933TRLO0

421

818.10

XLON

 11:57:06

00067857228TRLO0

250

818.10

XLON

 11:57:06

00067857227TRLO0

240

817.10

XLON

 11:57:10

00067857230TRLO0

341

817.10

XLON

 11:57:10

00067857229TRLO0

831

816.10

XLON

 12:07:14

00067857529TRLO0

475

814.70

XLON

 12:11:02

00067857681TRLO0

26

814.00

XLON

 12:35:40

00067858945TRLO0

125

814.00

XLON

 12:35:40

00067858938TRLO0

63

814.00

XLON

 12:35:40

00067858937TRLO0

250

814.00

XLON

 12:35:40

00067858936TRLO0

462

813.20

XLON

 12:58:44

00067859861TRLO0

337

812.10

XLON

 12:59:01

00067859891TRLO0

125

812.10

XLON

 12:59:01

00067859890TRLO0

109

814.30

XLON

 13:11:14

00067860311TRLO0

375

814.30

XLON

 13:11:14

00067860310TRLO0

23

814.30

XLON

 13:16:04

00067860453TRLO0

23

814.30

XLON

 13:16:04

00067860452TRLO0

1

814.30

XLON

 13:16:04

00067860451TRLO0

7

814.30

XLON

 13:16:07

00067860458TRLO0

1

814.30

XLON

 13:19:32

00067860621TRLO0

441

814.90

XLON

 13:21:23

00067860676TRLO0

346

814.90

XLON

 13:21:57

00067860706TRLO0

74

814.90

XLON

 13:21:57

00067860705TRLO0

258

814.10

XLON

 13:23:36

00067860738TRLO0

439

813.20

XLON

 13:32:05

00067861156TRLO0

457

813.20

XLON

 13:32:05

00067861155TRLO0

414

812.60

XLON

 13:39:02

00067861436TRLO0

365

812.60

XLON

 13:39:02

00067861435TRLO0

117

812.60

XLON

 13:39:02

00067861434TRLO0

463

811.50

XLON

 14:06:26

00067862774TRLO0

439

811.50

XLON

 14:06:26

00067862773TRLO0

131

810.80

XLON

 14:07:33

00067862809TRLO0

360

810.80

XLON

 14:07:33

00067862810TRLO0

230

811.90

XLON

 14:19:49

00067863323TRLO0

393

811.90

XLON

 14:19:49

00067863322TRLO0

154

811.90

XLON

 14:19:49

00067863321TRLO0

500

811.90

XLON

 14:19:49

00067863320TRLO0

194

811.90

XLON

 14:19:49

00067863319TRLO0

401

811.90

XLON

 14:19:49

00067863318TRLO0

125

811.90

XLON

 14:19:49

00067863317TRLO0

4758

813.00

XLON

 14:23:44

00067863432TRLO0

198

814.00

XLON

 14:31:35

00067863697TRLO0

763

814.00

XLON

 14:31:35

00067863696TRLO0

125

814.00

XLON

 14:31:35

00067863695TRLO0

444

814.00

XLON

 14:33:00

00067863751TRLO0

512

813.50

XLON

 14:33:02

00067863753TRLO0

220

813.50

XLON

 14:33:02

00067863752TRLO0

493

814.80

XLON

 14:40:29

00067864123TRLO0

5

814.80

XLON

 14:42:31

00067864205TRLO0

49

814.80

XLON

 14:44:24

00067864309TRLO0

1091

815.10

XLON

 14:45:36

00067864356TRLO0

179

815.10

XLON

 14:45:36

00067864355TRLO0

603

815.10

XLON

 14:45:36

00067864357TRLO0

412

814.30

XLON

 14:47:07

00067864497TRLO0

50

814.30

XLON

 14:47:07

00067864498TRLO0

267

814.30

XLON

 14:53:19

00067864779TRLO0

150

814.30

XLON

 14:53:19

00067864778TRLO0

435

814.30

XLON

 14:55:19

00067864822TRLO0

838

813.60

XLON

 14:55:20

00067864823TRLO0

437

812.20

XLON

 15:03:40

00067865499TRLO0

273

812.80

XLON

 15:05:56

00067865659TRLO0

50

812.80

XLON

 15:05:56

00067865658TRLO0

69

812.80

XLON

 15:05:56

00067865657TRLO0

64

813.30

XLON

 15:07:41

00067865778TRLO0

137

812.80

XLON

 15:07:41

00067865790TRLO0

16

812.80

XLON

 15:07:41

00067865789TRLO0

125

812.80

XLON

 15:07:41

00067865788TRLO0

125

812.80

XLON

 15:07:41

00067865787TRLO0

8

812.80

XLON

 15:07:41

00067865786TRLO0

32

812.80

XLON

 15:07:44

00067865793TRLO0

419

812.80

XLON

 15:09:49

00067865911TRLO0

463

812.80

XLON

 15:12:49

00067866083TRLO0

188

812.80

XLON

 15:12:49

00067866082TRLO0

437

812.80

XLON

 15:12:49

00067866081TRLO0

257

812.80

XLON

 15:12:49

00067866080TRLO0

414

812.80

XLON

 15:12:49

00067866079TRLO0

423

811.70

XLON

 15:18:06

00067866401TRLO0

490

811.70

XLON

 15:18:06

00067866400TRLO0

978

811.80

XLON

 15:18:06

00067866402TRLO0

1

813.30

XLON

 15:26:49

00067866856TRLO0

958

813.05

XLON

 15:29:49

00067867080TRLO0

418

812.90

XLON

 15:35:19

00067867747TRLO0

435

813.05

XLON

 15:36:59

00067867964TRLO0

257

812.70

XLON

 15:38:21

00067868061TRLO0

388

812.70

XLON

 15:38:21

00067868060TRLO0

250

812.70

XLON

 15:38:21

00067868059TRLO0

241

813.70

XLON

 15:49:24

00067868544TRLO0

4

813.70

XLON

 15:49:24

00067868543TRLO0

295

813.70

XLON

 15:49:24

00067868547TRLO0

361

813.70

XLON

 15:49:24

00067868546TRLO0

211

813.70

XLON

 15:49:24

00067868545TRLO0

459

814.10

XLON

 15:50:59

00067868614TRLO0

445

814.10

XLON

 15:51:59

00067868686TRLO0

176

813.30

XLON

 15:52:07

00067868699TRLO0

250

813.30

XLON

 15:52:07

00067868698TRLO0

439

813.60

XLON

 15:52:07

00067868700TRLO0

237

812.70

XLON

 15:59:15

00067869281TRLO0

106

812.70

XLON

 15:59:16

00067869283TRLO0

125

812.70

XLON

 15:59:16

00067869282TRLO0

8

812.70

XLON

 16:00:16

00067869346TRLO0

458

812.70

XLON

 16:00:16

00067869345TRLO0

71

812.70

XLON

 16:01:16

00067869386TRLO0

16

812.70

XLON

 16:02:16

00067869473TRLO0

113

812.70

XLON

 16:02:30

00067869500TRLO0

125

812.70

XLON

 16:02:30

00067869499TRLO0

125

812.70

XLON

 16:02:30

00067869498TRLO0

125

812.70

XLON

 16:02:30

00067869497TRLO0

111

813.10

XLON

 16:04:59

00067869662TRLO0

94

813.10

XLON

 16:04:59

00067869661TRLO0

266

813.10

XLON

 16:04:59

00067869660TRLO0

334

813.00

XLON

 16:07:19

00067869784TRLO0

24

813.00

XLON

 16:12:19

00067870136TRLO0

114

813.00

XLON

 16:12:19

00067870135TRLO0

88

813.00

XLON

 16:12:19

00067870134TRLO0

237

813.00

XLON

 16:12:19

00067870138TRLO0

50

813.00

XLON

 16:12:19

00067870137TRLO0

198

813.00

XLON

 16:13:04

00067870210TRLO0

25

813.00

XLON

 16:13:04

00067870209TRLO0

16

813.00

XLON

 16:13:04

00067870208TRLO0

15

813.00

XLON

 16:13:04

00067870207TRLO0

 

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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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