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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 Apr 2024 07:00

RNS Number : 0909K
Grafton Group PLC
11 April 2024
 

TRANSACTION IN OWN SHARES

 

 11 April 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 April 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

10 April 2024

Number of ordinary shares purchased: 

45,000

Volume weighted average price paid:

£ 9.972889

Highest price paid per share:

£ 9.990

Lowest price paid per share:

£ 9.899

Grafton has to date purchased 10,340,503 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 10 April 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

10 April 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.972889

45,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

480

999.00

XLON

 08:20:22

00069514071TRLO0

480

998.10

XLON

 08:20:22

00069514072TRLO0

3679

999.00

XLON

 13:52:49

00069526551TRLO0

1159

999.00

XLON

 13:52:49

00069526552TRLO0

1670

999.00

XLON

 13:52:49

00069526553TRLO0

4748

999.00

XLON

 13:52:49

00069526554TRLO0

1190

999.00

XLON

 13:52:49

00069526555TRLO0

1294

999.00

XLON

 13:52:49

00069526556TRLO0

1032

999.00

XLON

 13:52:49

00069526557TRLO0

205

999.00

XLON

 13:52:49

00069526558TRLO0

552

999.00

XLON

 13:52:49

00069526559TRLO0

526

998.90

XLON

 13:52:49

00069526560TRLO0

500

998.90

XLON

 13:52:49

00069526561TRLO0

331

999.00

XLON

 13:52:49

00069526562TRLO0

331

999.00

XLON

 13:52:49

00069526563TRLO0

550

999.00

XLON

 13:52:49

00069526564TRLO0

20

999.00

XLON

 13:52:49

00069526565TRLO0

228

998.10

XLON

 13:52:52

00069526566TRLO0

466

998.10

XLON

 13:52:52

00069526567TRLO0

487

998.10

XLON

 13:53:20

00069526588TRLO0

466

996.90

XLON

 13:54:56

00069526678TRLO0

506

998.80

XLON

 13:57:17

00069526766TRLO0

10

998.80

XLON

 13:58:27

00069526793TRLO0

286

998.80

XLON

 13:58:27

00069526794TRLO0

27

998.80

XLON

 14:00:27

00069526904TRLO0

7

998.80

XLON

 14:00:31

00069526905TRLO0

150

998.10

XLON

 14:01:13

00069526980TRLO0

394

998.10

XLON

 14:01:13

00069526981TRLO0

285

998.10

XLON

 14:03:13

00069527253TRLO0

265

998.10

XLON

 14:03:13

00069527254TRLO0

550

997.00

XLON

 14:03:14

00069527255TRLO0

1

995.50

XLON

 14:05:10

00069527665TRLO0

3

995.50

XLON

 14:05:43

00069527677TRLO0

2

995.50

XLON

 14:05:46

00069527679TRLO0

558

995.50

XLON

 14:08:21

00069527854TRLO0

501

995.50

XLON

 14:08:21

00069527855TRLO0

375

992.50

XLON

 14:10:17

00069528071TRLO0

29

992.50

XLON

 14:13:36

00069528324TRLO0

173

992.50

XLON

 14:18:42

00069528615TRLO0

119

992.50

XLON

 14:18:42

00069528616TRLO0

289

992.50

XLON

 14:24:07

00069528956TRLO0

3

992.50

XLON

 14:25:53

00069528990TRLO0

195

992.50

XLON

 14:25:53

00069528991TRLO0

59

992.50

XLON

 14:25:53

00069528992TRLO0

138

992.50

XLON

 14:29:39

00069529357TRLO0

89

992.50

XLON

 14:29:39

00069529358TRLO0

500

992.50

XLON

 14:29:39

00069529359TRLO0

502

992.50

XLON

 14:29:39

00069529360TRLO0

95

991.60

XLON

 14:29:39

00069529361TRLO0

438

991.60

XLON

 14:29:39

00069529362TRLO0

1

989.90

XLON

 14:36:50

00069529877TRLO0

1

989.90

XLON

 14:36:56

00069529880TRLO0

1

989.90

XLON

 14:37:02

00069529913TRLO0

1

989.90

XLON

 14:37:10

00069529922TRLO0

499

989.90

XLON

 14:37:42

00069529937TRLO0

522

989.90

XLON

 14:37:42

00069529938TRLO0

465

989.90

XLON

 14:37:42

00069529939TRLO0

546

996.50

XLON

 14:55:20

00069531325TRLO0

137

996.50

XLON

 14:56:22

00069531403TRLO0

375

996.50

XLON

 14:56:22

00069531404TRLO0

495

995.30

XLON

 14:57:18

00069531519TRLO0

564

995.30

XLON

 14:57:18

00069531520TRLO0

51

995.30

XLON

 14:57:18

00069531521TRLO0

692

995.50

XLON

 14:57:31

00069531526TRLO0

150

994.50

XLON

 14:58:23

00069531564TRLO0

425

994.50

XLON

 14:58:23

00069531565TRLO0

425

994.50

XLON

 15:04:54

00069531935TRLO0

51

994.50

XLON

 15:04:54

00069531936TRLO0

477

994.50

XLON

 15:04:54

00069531937TRLO0

480

996.00

XLON

 15:07:40

00069532044TRLO0

110

997.00

XLON

 15:08:12

00069532059TRLO0

672

997.00

XLON

 15:08:12

00069532060TRLO0

273

997.40

XLON

 15:08:12

00069532061TRLO0

84

997.00

XLON

 15:10:40

00069532248TRLO0

390

997.00

XLON

 15:10:40

00069532249TRLO0

373

997.00

XLON

 15:10:40

00069532250TRLO0

177

997.00

XLON

 15:10:40

00069532251TRLO0

508

996.00

XLON

 15:14:39

00069532405TRLO0

332

995.30

XLON

 15:14:39

00069532406TRLO0

176

995.30

XLON

 15:14:39

00069532407TRLO0

537

995.30

XLON

 15:14:39

00069532408TRLO0

590

998.40

XLON

 15:24:16

00069532923TRLO0

775

997.50

XLON

 15:24:50

00069532988TRLO0

711

997.50

XLON

 15:26:54

00069533070TRLO0

247

997.50

XLON

 15:30:40

00069533261TRLO0

294

997.50

XLON

 15:30:40

00069533262TRLO0

567

997.90

XLON

 15:32:02

00069533309TRLO0

1281

999.00

XLON

 15:36:28

00069533510TRLO0

182

999.00

XLON

 15:36:28

00069533511TRLO0

878

999.00

XLON

 15:49:26

00069534082TRLO0

532

999.00

XLON

 15:49:26

00069534083TRLO0

318

999.00

XLON

 15:49:26

00069534084TRLO0

397

998.90

XLON

 15:51:26

00069534119TRLO0

182

998.90

XLON

 15:51:26

00069534120TRLO0

70

996.00

XLON

 15:57:33

00069534328TRLO0

506

996.00

XLON

 15:57:33

00069534329TRLO0

537

995.00

XLON

 16:01:46

00069534535TRLO0

 

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