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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

6 Dec 2023 07:00

RNS Number : 7787V
Grafton Group PLC
06 December 2023
 

TRANSACTION IN OWN SHARES

 

 6 December 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 December 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

5 December 2023

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 8.229816

Highest price paid per share:

£ 8.250

Lowest price paid per share:

£ 8.170

 

Grafton has to date purchased 5,191,568 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 5 December 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

5 December 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.229816

40,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

50

817.30

XLON

 09:54:34

00068010860TRLO0

353

817.30

XLON

 09:54:34

00068010859TRLO0

677

820.00

XLON

 10:32:59

00068012066TRLO0

112

817.60

XLON

 11:34:35

00068013761TRLO0

237

817.60

XLON

 11:34:35

00068013760TRLO0

125

817.60

XLON

 11:34:35

00068013759TRLO0

276

817.60

XLON

 11:34:35

00068013762TRLO0

713

818.00

XLON

 11:34:35

00068013763TRLO0

449

817.10

XLON

 11:34:38

00068013764TRLO0

31

817.00

XLON

 12:00:20

00068014137TRLO0

125

817.00

XLON

 12:00:20

00068014136TRLO0

125

817.00

XLON

 12:00:20

00068014135TRLO0

125

817.00

XLON

 12:00:20

00068014134TRLO0

58

817.00

XLON

 12:00:20

00068014133TRLO0

411

817.00

XLON

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00068014132TRLO0

431

817.00

XLON

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00068014131TRLO0

187

817.00

XLON

 12:03:28

00068014188TRLO0

8

817.00

XLON

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00068014190TRLO0

586

817.00

XLON

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00068014189TRLO0

256

817.00

XLON

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00068014192TRLO0

381

817.00

XLON

 12:04:36

00068014227TRLO0

173

817.00

XLON

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00068014226TRLO0

633

821.50

XLON

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00068014677TRLO0

108

820.90

XLON

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00068014679TRLO0

125

820.90

XLON

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00068014678TRLO0

17

824.60

XLON

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00068015059TRLO0

148

824.60

XLON

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00068015058TRLO0

524

824.60

XLON

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00068015056TRLO0

219

824.60

XLON

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00068015055TRLO0

125

824.60

XLON

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00068015063TRLO0

125

824.60

XLON

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125

824.60

XLON

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392

824.60

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00068015060TRLO0

3

824.60

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482

823.10

XLON

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00068015069TRLO0

954

823.10

XLON

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00068015070TRLO0

36

822.50

XLON

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00068015296TRLO0

86

822.50

XLON

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00068015295TRLO0

469

823.60

XLON

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00068015427TRLO0

156

823.60

XLON

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00068015429TRLO0

697

823.60

XLON

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00068015428TRLO0

266

822.50

XLON

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00068015581TRLO0

239

824.50

XLON

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00068015949TRLO0

452

824.50

XLON

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00068015995TRLO0

8

824.50

XLON

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00068015994TRLO0

171

824.50

XLON

 12:59:31

00068015993TRLO0

417

824.50

XLON

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00068015996TRLO0

167

823.90

XLON

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00068016165TRLO0

474

823.90

XLON

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251

823.90

XLON

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460

823.90

XLON

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00068016203TRLO0

311

824.60

XLON

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23

824.60

XLON

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392

823.90

XLON

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00068016459TRLO0

120

823.60

XLON

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320

823.60

XLON

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207

824.40

XLON

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217

824.40

XLON

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307

823.90

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406

823.90

XLON

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00068016611TRLO0

117

823.90

XLON

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00068016610TRLO0

293

823.90

XLON

 13:31:07

00068016927TRLO0

84

823.90

XLON

 13:31:11

00068016931TRLO0

158

823.90

XLON

 13:31:11

00068016930TRLO0

86

825.00

XLON

 14:03:46

00068018088TRLO0

336

825.00

XLON

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377

825.00

XLON

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17

825.00

XLON

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21

825.00

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77

825.00

XLON

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329

825.00

XLON

 14:03:46

00068018082TRLO0

469

825.00

XLON

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00068018089TRLO0

304

825.00

XLON

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00068018446TRLO0

133

825.00

XLON

 14:14:52

00068018450TRLO0

67

825.00

XLON

 14:14:52

00068018449TRLO0

204

825.00

XLON

 14:14:52

00068018448TRLO0

125

825.00

XLON

 14:14:52

00068018447TRLO0

375

825.00

XLON

 14:49:58

00068020358TRLO0

393

825.00

XLON

 14:49:58

00068020357TRLO0

611

825.00

XLON

 14:49:58

00068020354TRLO0

669

825.00

XLON

 14:49:58

00068020353TRLO0

450

825.00

XLON

 14:49:58

00068020352TRLO0

74

825.00

XLON

 14:49:58

00068020367TRLO0

401

825.00

XLON

 14:49:58

00068020366TRLO0

419

825.00

XLON

 14:49:58

00068020365TRLO0

305

825.00

XLON

 14:49:58

00068020364TRLO0

125

825.00

XLON

 14:49:58

00068020363TRLO0

26

825.00

XLON

 14:49:58

00068020362TRLO0

475

825.00

XLON

 14:49:58

00068020361TRLO0

176

825.00

XLON

 14:49:58

00068020360TRLO0

20

825.00

XLON

 14:49:58

00068020359TRLO0

445

825.00

XLON

 14:49:58

00068020356TRLO0

409

825.00

XLON

 14:49:58

00068020355TRLO0

139

825.00

XLON

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00068020370TRLO0

300

825.00

XLON

 14:50:03

00068020371TRLO0

407

825.00

XLON

 14:50:07

00068020373TRLO0

382

825.00

XLON

 14:50:07

00068020375TRLO0

26

825.00

XLON

 14:50:07

00068020374TRLO0

411

825.00

XLON

 14:50:20

00068020385TRLO0

202

825.00

XLON

 14:50:20

00068020384TRLO0

399

825.00

XLON

 14:57:35

00068020714TRLO0

38

825.00

XLON

 15:08:34

00068021725TRLO0

125

825.00

XLON

 15:08:34

00068021724TRLO0

315

825.00

XLON

 15:08:34

00068021723TRLO0

310

825.00

XLON

 15:08:34

00068021722TRLO0

108

825.00

XLON

 15:08:34

00068021721TRLO0

417

825.00

XLON

 15:08:34

00068021720TRLO0

299

822.80

XLON

 15:09:59

00068021762TRLO0

410

822.80

XLON

 15:09:59

00068021763TRLO0

11

823.60

XLON

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00068021770TRLO0

372

824.40

XLON

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406

824.40

XLON

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00068022055TRLO0

19

824.40

XLON

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00068022054TRLO0

445

824.40

XLON

 15:17:03

00068022053TRLO0

3

824.40

XLON

 15:20:12

00068022211TRLO0

125

824.40

XLON

 15:20:12

00068022210TRLO0

250

824.40

XLON

 15:20:12

00068022209TRLO0

13

824.40

XLON

 15:20:12

00068022208TRLO0

45

824.40

XLON

 15:20:12

00068022207TRLO0

391

825.00

XLON

 15:26:28

00068022439TRLO0

593

825.00

XLON

 15:26:28

00068022438TRLO0

255

825.00

XLON

 15:26:28

00068022437TRLO0

190

824.40

XLON

 15:30:07

00068022624TRLO0

207

824.40

XLON

 15:30:07

00068022623TRLO0

468

824.00

XLON

 15:30:07

00068022625TRLO0

470

823.80

XLON

 15:31:56

00068022705TRLO0

409

822.40

XLON

 15:34:52

00068022909TRLO0

31

820.60

XLON

 15:41:06

00068023275TRLO0

101

820.60

XLON

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00068023274TRLO0

298

820.60

XLON

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00068023273TRLO0

305

821.30

XLON

 15:43:23

00068023398TRLO0

1

821.30

XLON

 15:43:31

00068023418TRLO0

469

821.30

XLON

 15:44:59

00068023482TRLO0

91

821.30

XLON

 15:44:59

00068023481TRLO0

243

820.60

XLON

 15:48:06

00068023642TRLO0

191

820.60

XLON

 15:48:06

00068023641TRLO0

277

820.60

XLON

 15:48:06

00068023640TRLO0

190

820.60

XLON

 15:48:06

00068023639TRLO0

6

820.90

XLON

 15:51:00

00068023726TRLO0

417

821.50

XLON

 15:53:42

00068023905TRLO0

107

821.50

XLON

 15:55:26

00068024016TRLO0

292

821.50

XLON

 15:55:26

00068024015TRLO0

417

821.50

XLON

 15:55:26

00068024017TRLO0

9

822.40

XLON

 15:59:32

00068024240TRLO0

179

822.40

XLON

 15:59:38

00068024249TRLO0

250

822.40

XLON

 15:59:38

00068024248TRLO0

191

822.00

XLON

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00068024273TRLO0

274

822.00

XLON

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00068024391TRLO0

80

822.00

XLON

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00068024560TRLO0

530

823.50

XLON

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00068024580TRLO0

3

823.60

XLON

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00068024602TRLO0

211

823.80

XLON

 16:05:10

00068024603TRLO0

450

824.90

XLON

 16:07:58

00068024828TRLO0

65

824.00

XLON

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00068024840TRLO0

125

824.00

XLON

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00068024839TRLO0

125

824.00

XLON

 16:08:19

00068024838TRLO0

14

824.00

XLON

 16:08:19

00068024837TRLO0

7

824.00

XLON

 16:08:19

00068024836TRLO0

 

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POSNKPBDOBDDFBK
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

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