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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: 0.00 (0.00%)
Spread: 0.80 (0.088%)
Open: 0.00
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Prev. Close: 910.00
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Transaction in Own Shares

11 Aug 2022 07:00

RNS Number : 6234V
Grafton Group PLC
11 August 2022
 

TRANSACTION IN OWN SHARES

 

11 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 August 2022 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 100 million share buyback programme announced on 28 April 2022.

 

London Stock Exchange

Date of purchase

10 August 2022

Number of ordinary shares purchased: 

77,031

Volume weighted average price paid:

£ 8.06561

Highest price paid per share:

£ 8.300

Lowest price paid per share:

£ 8.008

Grafton has to date purchased 9,510,276 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC in connection with its share buyback programme which commenced on 9 May 2022.

 

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 August 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

10 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.065610

77,031

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

562

800.80

XLON

 08:30:32

00060466809TRLO0

834

800.80

XLON

 08:30:32

00060466810TRLO0

4902

802.50

XLON

 08:48:06

00060467039TRLO0

1943

802.45

XLON

 08:48:06

00060467040TRLO0

1781

802.70

XLON

 08:50:03

00060467058TRLO0

680

802.70

XLON

 08:50:30

00060467074TRLO0

3564

802.70

XLON

 08:50:30

00060467075TRLO0

4279

803.10

XLON

 08:53:32

00060467125TRLO0

2079

803.10

XLON

 08:53:32

00060467126TRLO0

618

803.10

XLON

 08:55:16

00060467154TRLO0

612

802.70

XLON

 08:56:56

00060467196TRLO0

5

802.20

XLON

 08:59:20

00060467229TRLO0

558

803.10

XLON

 09:02:01

00060467293TRLO0

175

803.10

XLON

 09:02:01

00060467294TRLO0

175

803.10

XLON

 09:02:01

00060467295TRLO0

175

803.10

XLON

 09:02:01

00060467296TRLO0

538

802.75

XLON

 09:02:02

00060467299TRLO0

1021

804.80

XLON

 09:19:24

00060467683TRLO0

651

804.80

XLON

 09:19:24

00060467684TRLO0

552

804.80

XLON

 09:19:24

00060467685TRLO0

639

804.80

XLON

 09:19:24

00060467686TRLO0

640

804.80

XLON

 09:19:24

00060467687TRLO0

602

804.80

XLON

 09:19:24

00060467688TRLO0

565

804.80

XLON

 09:19:24

00060467689TRLO0

4516

805.00

XLON

 09:19:24

00060467690TRLO0

522

807.10

XLON

 09:33:58

00060468103TRLO0

643

806.20

XLON

 09:41:20

00060468371TRLO0

4162

807.00

XLON

 10:04:37

00060468827TRLO0

1146

807.40

XLON

 10:09:28

00060468967TRLO0

654

807.40

XLON

 10:09:29

00060468968TRLO0

538

807.40

XLON

 10:12:29

00060469011TRLO0

632

807.50

XLON

 10:12:58

00060469023TRLO0

253

807.70

XLON

 10:13:02

00060469025TRLO0

247

807.70

XLON

 10:13:02

00060469026TRLO0

276

807.70

XLON

 10:13:02

00060469027TRLO0

500

807.70

XLON

 10:13:02

00060469028TRLO0

584

807.50

XLON

 10:14:02

00060469044TRLO0

570

807.55

XLON

 10:14:21

00060469061TRLO0

625

807.55

XLON

 10:14:24

00060469062TRLO0

161

807.70

XLON

 10:14:26

00060469064TRLO0

420

807.70

XLON

 10:14:26

00060469065TRLO0

161

807.70

XLON

 10:14:26

00060469066TRLO0

420

807.70

XLON

 10:14:26

00060469067TRLO0

46

807.70

XLON

 10:14:26

00060469068TRLO0

613

808.80

XLON

 10:18:23

00060469177TRLO0

758

807.70

XLON

 10:21:54

00060469255TRLO0

604

807.70

XLON

 10:21:54

00060469256TRLO0

577

807.40

XLON

 10:21:54

00060469257TRLO0

533

807.00

XLON

 10:25:12

00060469311TRLO0

628

808.00

XLON

 10:30:03

00060469448TRLO0

306

808.00

XLON

 10:41:08

00060469711TRLO0

222

808.00

XLON

 10:41:08

00060469712TRLO0

637

808.00

XLON

 10:41:08

00060469713TRLO0

560

808.00

XLON

 10:41:08

00060469714TRLO0

500

808.00

XLON

 10:43:17

00060469756TRLO0

34

808.00

XLON

 10:43:17

00060469757TRLO0

475

808.00

XLON

 10:45:17

00060469823TRLO0

157

808.00

XLON

 10:45:17

00060469824TRLO0

15

808.00

XLON

 10:45:17

00060469825TRLO0

305

807.90

XLON

 10:48:17

00060469889TRLO0

338

808.00

XLON

 10:48:17

00060469890TRLO0

20

807.90

XLON

 10:50:18

00060469945TRLO0

576

807.90

XLON

 10:50:37

00060469963TRLO0

248

807.90

XLON

 10:52:38

00060470005TRLO0

244

807.90

XLON

 10:52:38

00060470006TRLO0

576

807.00

XLON

 10:52:41

00060470009TRLO0

691

807.00

XLON

 10:52:41

00060470010TRLO0

545

807.00

XLON

 10:52:41

00060470011TRLO0

174

806.60

XLON

 11:07:41

00060470347TRLO0

35

806.60

XLON

 11:07:58

00060470355TRLO0

647

807.00

XLON

 11:12:01

00060470455TRLO0

540

807.00

XLON

 11:12:01

00060470456TRLO0

572

807.00

XLON

 11:12:01

00060470457TRLO0

527

807.00

XLON

 11:12:01

00060470458TRLO0

167

807.00

XLON

 11:12:01

00060470459TRLO0

179

807.80

XLON

 11:24:05

00060470716TRLO0

1038

807.80

XLON

 11:24:05

00060470717TRLO0

647

807.80

XLON

 11:24:05

00060470718TRLO0

500

807.80

XLON

 11:28:05

00060470787TRLO0

58

807.80

XLON

 11:28:05

00060470788TRLO0

500

807.80

XLON

 11:30:05

00060470819TRLO0

51

807.80

XLON

 11:30:28

00060470827TRLO0

442

807.80

XLON

 11:30:28

00060470828TRLO0

60

807.80

XLON

 11:30:28

00060470829TRLO0

140

807.80

XLON

 11:30:28

00060470830TRLO0

300

808.00

XLON

 11:37:48

00060471000TRLO0

500

808.00

XLON

 11:37:48

00060471001TRLO0

217

808.00

XLON

 11:38:08

00060471011TRLO0

500

808.00

XLON

 11:38:08

00060471012TRLO0

218

808.00

XLON

 11:38:08

00060471013TRLO0

469

808.00

XLON

 11:38:08

00060471014TRLO0

300

808.00

XLON

 11:38:08

00060471015TRLO0

147

808.00

XLON

 11:38:08

00060471016TRLO0

16

807.60

XLON

 11:49:43

00060471318TRLO0

32

807.60

XLON

 11:49:43

00060471319TRLO0

203

807.80

XLON

 11:49:43

00060471320TRLO0

193

807.80

XLON

 11:49:43

00060471321TRLO0

400

807.80

XLON

 11:49:43

00060471322TRLO0

251

810.00

XLON

 11:59:53

00060471545TRLO0

186

810.00

XLON

 11:59:53

00060471546TRLO0

109

810.00

XLON

 11:59:53

00060471547TRLO0

491

810.00

XLON

 11:59:53

00060471548TRLO0

536

810.00

XLON

 11:59:53

00060471549TRLO0

136

810.00

XLON

 11:59:53

00060471550TRLO0

249

810.00

XLON

 11:59:53

00060471551TRLO0

579

810.00

XLON

 11:59:53

00060471552TRLO0

300

810.00

XLON

 11:59:53

00060471553TRLO0

73

810.00

XLON

 11:59:53

00060471554TRLO0

471

810.10

XLON

 11:59:53

00060471555TRLO0

208

810.10

XLON

 11:59:53

00060471556TRLO0

300

810.10

XLON

 11:59:53

00060471557TRLO0

619

810.10

XLON

 11:59:53

00060471558TRLO0

602

810.10

XLON

 12:08:53

00060471733TRLO0

574

812.20

XLON

 12:17:25

00060471874TRLO0

181

813.60

XLON

 12:29:54

00060472106TRLO0

592

812.20

XLON

 12:29:54

00060472107TRLO0

194

813.10

XLON

 12:29:54

00060472108TRLO0

159

813.10

XLON

 12:29:54

00060472109TRLO0

550

813.20

XLON

 12:29:54

00060472110TRLO0

394

813.20

XLON

 12:29:54

00060472111TRLO0

463

813.20

XLON

 12:29:54

00060472112TRLO0

628

812.50

XLON

 12:29:54

00060472113TRLO0

104

812.50

XLON

 13:18:16

00060473728TRLO0

167

812.50

XLON

 13:18:16

00060473729TRLO0

88

812.50

XLON

 13:18:16

00060473730TRLO0

126

812.50

XLON

 13:18:16

00060473731TRLO0

104

812.50

XLON

 13:18:16

00060473732TRLO0

411

811.80

XLON

 13:24:55

00060473960TRLO0

862

817.10

XLON

 13:35:47

00060475214TRLO0

583

817.10

XLON

 13:40:31

00060475439TRLO0

581

830.00

XLON

 14:12:32

00060477209TRLO0

 

 

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END
 
 
POSBKKBBABKDOFD
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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