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  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: 937.00
Bid: 933.90
Ask: 936.20
Change: -5.00 (-0.53%)
Spread: 2.30 (0.246%)
Open: 942.00
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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
8910111213141516
Date   Source Headline
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 20227:00 amRNSTransaction in Own Shares
19th May 20227:00 amRNSTransaction in Own Shares
18th May 20227:00 amRNSTransaction in Own Shares
17th May 20227:00 amRNSTransaction in Own Shares
16th May 20227:00 amRNSTransaction in Own Shares
13th May 20227:00 amRNSTransaction in Own Shares
12th May 20227:00 amRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
10th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSCommencement of Share Buyback Programme
5th May 20223:25 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20227:00 amRNSTransaction in Own Shares
4th May 20227:00 amRNSTransaction in Own Shares
29th Apr 20224:27 pmRNSTotal Voting Rights
28th Apr 20224:34 pmRNSResult of AGM
28th Apr 20227:00 amRNSTrading Update
26th Apr 20224:15 pmRNSAdditional Listing
20th Apr 20224:30 pmRNSHolding(s) in Company
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
31st Mar 20226:04 pmRNSTotal Voting Rights
22nd Mar 20223:45 pmRNSNotice of AGM
16th Mar 20225:00 pmRNSHolding(s) in Company
9th Mar 202211:33 amRNSAnnual Report 2021
8th Mar 202211:15 amRNSHolding(s) in Company
8th Mar 202211:00 amRNSHolding(s) in Company
7th Mar 20224:39 pmRNSHolding(s) in Company
28th Feb 20224:49 pmRNSTotal Voting Rights
25th Feb 20224:30 pmRNSHolding(s) in Company
24th Feb 20227:00 amRNSFinal Results
16th Feb 202211:00 amRNSHolding(s) in Company
31st Jan 20224:32 pmRNSTotal Voting Rights
31st Jan 20227:00 amRNSAppointment of Non-Executive Director
20th Jan 202211:00 amRNSHolding(s) in Company
12th Jan 20227:00 amRNSTrading Update
6th Jan 20224:30 pmRNSHolding(s) in Company
4th Jan 20227:00 amRNSDivestment of Traditional GB Merchanting Business
31st Dec 202111:26 amRNSTotal Voting Rights
22nd Dec 20217:00 amRNSAgreement to Acquire Sitetech Building Products
9th Dec 20213:54 pmRNSHolding(s) in Company
30th Nov 20213:44 pmRNSTotal Voting Rights
29th Nov 20219:21 amRNSDivestment of Traditional GB Merchanting Business
18th Nov 20212:07 pmRNSHolding(s) in Company
16th Nov 20214:14 pmRNSDirector/PDMR Shareholding
8910111213141516

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