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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: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
High: 918.00
Low: 877.00
Prev. Close: 902.40
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Transaction in Own Shares

12 Apr 2023 07:00

RNS Number : 8807V
Grafton Group PLC
12 April 2023
 

TRANSACTION IN OWN SHARES

 

12 April 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 April 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 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

Date of purchase

11 April 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£8.610742

Highest price paid per share:

£ 8.660

Lowest price paid per share:

£ 8.482

 

Grafton has to date purchased 10,476,997 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 10 November 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 11 April 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

susan.lannigan@graftonplc.com

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

11 April 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.610742

60,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

295

848.20

XLON

 08:14:56

00065095512TRLO0

213

848.20

XLON

 08:14:56

00065095513TRLO0

466

855.30

XLON

 08:28:58

00065096391TRLO0

23

855.30

XLON

 08:28:58

00065096392TRLO0

538

855.30

XLON

 08:28:58

00065096393TRLO0

504

857.30

XLON

 08:29:58

00065096458TRLO0

506

857.30

XLON

 08:29:58

00065096459TRLO0

478

859.50

XLON

 08:30:29

00065096524TRLO0

527

859.50

XLON

 08:30:29

00065096525TRLO0

485

858.70

XLON

 08:30:59

00065096557TRLO0

538

858.70

XLON

 08:32:16

00065096638TRLO0

213

855.30

XLON

 08:41:11

00065097002TRLO0

250

855.30

XLON

 08:41:11

00065097003TRLO0

474

856.10

XLON

 08:56:00

00065098044TRLO0

259

860.00

XLON

 09:29:05

00065099586TRLO0

279

860.00

XLON

 09:29:05

00065099587TRLO0

536

860.00

XLON

 09:29:05

00065099588TRLO0

603

859.50

XLON

 09:29:46

00065099609TRLO0

464

863.20

XLON

 09:44:34

00065100195TRLO0

561

862.80

XLON

 09:44:54

00065100213TRLO0

507

862.00

XLON

 09:47:56

00065100331TRLO0

18

862.00

XLON

 09:47:56

00065100332TRLO0

290

863.40

XLON

 09:51:03

00065100482TRLO0

305

863.40

XLON

 09:51:03

00065100483TRLO0

637

863.20

XLON

 09:51:44

00065100495TRLO0

550

862.90

XLON

 09:51:44

00065100496TRLO0

708

866.00

XLON

 10:07:22

00065100986TRLO0

546

864.20

XLON

 10:08:27

00065101007TRLO0

361

863.90

XLON

 10:13:47

00065101126TRLO0

614

863.90

XLON

 10:13:47

00065101127TRLO0

311

864.00

XLON

 10:13:47

00065101128TRLO0

493

863.60

XLON

 10:13:47

00065101129TRLO0

473

863.00

XLON

 10:26:35

00065101536TRLO0

729

863.00

XLON

 10:26:35

00065101537TRLO0

922

862.50

XLON

 10:45:11

00065102165TRLO0

332

862.50

XLON

 10:45:11

00065102166TRLO0

501

862.50

XLON

 10:45:57

00065102200TRLO0

652

862.50

XLON

 10:45:57

00065102201TRLO0

660

862.50

XLON

 10:45:57

00065102202TRLO0

513

862.50

XLON

 10:45:57

00065102203TRLO0

473

862.50

XLON

 10:45:57

00065102204TRLO0

959

862.50

XLON

 10:45:57

00065102205TRLO0

229

862.50

XLON

 10:45:57

00065102206TRLO0

497

862.90

XLON

 10:47:57

00065102321TRLO0

499

862.50

XLON

 10:50:48

00065102387TRLO0

227

861.50

XLON

 10:50:59

00065102392TRLO0

319

861.50

XLON

 10:50:59

00065102393TRLO0

1818

861.10

XLON

 11:09:12

00065103053TRLO0

565

861.10

XLON

 11:11:12

00065103108TRLO0

469

861.10

XLON

 11:24:16

00065103498TRLO0

460

860.50

XLON

 11:24:18

00065103510TRLO0

497

860.40

XLON

 11:34:20

00065103817TRLO0

527

860.00

XLON

 11:34:22

00065103820TRLO0

300

861.00

XLON

 11:48:07

00065104370TRLO0

158

861.00

XLON

 11:48:07

00065104371TRLO0

479

863.90

XLON

 12:02:47

00065104896TRLO0

887

862.50

XLON

 12:05:32

00065105034TRLO0

2

862.10

XLON

 12:05:57

00065105056TRLO0

324

862.10

XLON

 12:06:30

00065105082TRLO0

172

862.10

XLON

 12:06:30

00065105083TRLO0

1

862.10

XLON

 12:06:30

00065105084TRLO0

494

862.10

XLON

 12:06:47

00065105101TRLO0

472

863.70

XLON

 12:33:58

00065105749TRLO0

869

862.60

XLON

 12:34:34

00065105757TRLO0

543

862.20

XLON

 12:59:08

00065106374TRLO0

486

862.20

XLON

 12:59:08

00065106375TRLO0

527

862.10

XLON

 12:59:08

00065106376TRLO0

290

862.60

XLON

 13:13:16

00065106739TRLO0

254

862.60

XLON

 13:13:16

00065106740TRLO0

290

862.40

XLON

 13:16:07

00065106786TRLO0

217

862.40

XLON

 13:16:07

00065106787TRLO0

467

862.00

XLON

 13:16:12

00065106796TRLO0

331

861.80

XLON

 13:27:35

00065107357TRLO0

152

861.80

XLON

 13:27:35

00065107358TRLO0

569

861.80

XLON

 13:27:35

00065107359TRLO0

291

861.20

XLON

 13:28:38

00065107397TRLO0

219

861.20

XLON

 13:28:38

00065107398TRLO0

297

860.40

XLON

 13:34:08

00065107572TRLO0

169

860.40

XLON

 13:34:08

00065107573TRLO0

517

860.30

XLON

 13:36:55

00065107680TRLO0

317

860.30

XLON

 13:37:03

00065107686TRLO0

12

860.30

XLON

 13:37:03

00065107687TRLO0

145

860.30

XLON

 13:37:03

00065107688TRLO0

464

860.30

XLON

 13:43:16

00065107906TRLO0

493

860.30

XLON

 13:43:16

00065107907TRLO0

404

860.30

XLON

 13:47:28

00065108119TRLO0

119

860.30

XLON

 13:47:39

00065108137TRLO0

486

859.70

XLON

 13:51:47

00065108286TRLO0

519

860.30

XLON

 14:00:03

00065108807TRLO0

306

860.30

XLON

 14:15:21

00065109756TRLO0

540

861.30

XLON

 14:29:46

00065110399TRLO0

215

863.50

XLON

 14:37:54

00065111276TRLO0

689

863.50

XLON

 14:37:54

00065111277TRLO0

291

863.60

XLON

 14:45:40

00065111768TRLO0

559

863.60

XLON

 14:45:40

00065111769TRLO0

181

863.60

XLON

 14:45:40

00065111770TRLO0

404

863.60

XLON

 14:45:41

00065111771TRLO0

119

863.60

XLON

 14:45:41

00065111772TRLO0

473

862.70

XLON

 14:46:17

00065111822TRLO0

290

863.10

XLON

 14:52:46

00065112293TRLO0

108

863.10

XLON

 14:54:34

00065112406TRLO0

70

863.10

XLON

 14:54:34

00065112407TRLO0

933

862.70

XLON

 15:02:18

00065112924TRLO0

290

862.00

XLON

 15:02:29

00065112943TRLO0

353

862.90

XLON

 15:03:32

00065113004TRLO0

248

862.90

XLON

 15:03:33

00065113005TRLO0

290

862.30

XLON

 15:04:07

00065113047TRLO0

175

862.30

XLON

 15:04:12

00065113060TRLO0

115

862.30

XLON

 15:04:12

00065113061TRLO0

290

862.40

XLON

 15:08:04

00065113364TRLO0

438

862.40

XLON

 15:08:04

00065113365TRLO0

290

862.00

XLON

 15:09:17

00065113466TRLO0

167

862.00

XLON

 15:09:22

00065113471TRLO0

73

862.50

XLON

 15:23:07

00065114665TRLO0

303

861.80

XLON

 15:23:12

00065114667TRLO0

177

861.80

XLON

 15:23:12

00065114668TRLO0

545

861.20

XLON

 15:23:17

00065114674TRLO0

566

861.20

XLON

 15:31:21

00065115257TRLO0

300

861.20

XLON

 15:31:33

00065115280TRLO0

203

861.20

XLON

 15:31:33

00065115281TRLO0

545

860.90

XLON

 15:31:38

00065115287TRLO0

288

860.50

XLON

 15:34:03

00065115408TRLO0

229

860.50

XLON

 15:34:03

00065115409TRLO0

542

860.30

XLON

 15:40:32

00065115798TRLO0

480

860.30

XLON

 15:40:32

00065115799TRLO0

513

860.30

XLON

 15:40:32

00065115800TRLO0

919

860.30

XLON

 15:40:32

00065115801TRLO0

59

860.30

XLON

 15:40:32

00065115802TRLO0

472

860.30

XLON

 15:40:32

00065115803TRLO0

1

859.90

XLON

 15:50:11

00065116463TRLO0

565

859.90

XLON

 15:50:11

00065116464TRLO0

602

859.90

XLON

 15:52:11

00065116585TRLO0

541

859.70

XLON

 15:52:11

00065116586TRLO0

550

859.70

XLON

 15:55:11

00065116767TRLO0

59

858.80

XLON

 15:55:23

00065116781TRLO0

76

858.80

XLON

 15:55:23

00065116782TRLO0

1012

858.80

XLON

 15:55:23

00065116783TRLO0

33

857.50

XLON

 15:57:17

00065116961TRLO0

473

857.50

XLON

 15:57:17

00065116962TRLO0

558

858.00

XLON

 16:00:21

00065117230TRLO0

21

857.50

XLON

 16:00:21

00065117231TRLO0

520

857.50

XLON

 16:00:21

00065117232TRLO0

549

858.00

XLON

 16:05:27

00065117488TRLO0

306

858.40

XLON

 16:06:56

00065117546TRLO0

410

858.40

XLON

 16:07:56

00065117616TRLO0

120

858.40

XLON

 16:09:55

00065117692TRLO0

292

858.40

XLON

 16:12:55

00065117874TRLO0

655

858.40

XLON

 16:12:55

00065117875TRLO0

 

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POSNKDBQABKDFQD
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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