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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

3 Jan 2024 07:00

RNS Number : 4343Y
Grafton Group PLC
03 January 2024
 

TRANSACTION IN OWN SHARES

 

 3 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 January 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 ("Numis")  as part of its GBP 50 million share buyback programme announced on 31 August 2023.

 

London Stock Exchange

Date of purchase

2 January 2024

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 9.1078

Highest price paid per share:

£ 9.1790

Lowest price paid per share:

£ 9.0430

Grafton has to date purchased 5,669,269 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 2 January 2024 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

2 January 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.10780

50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

568

913.10

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914.70

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916.00

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9

917.90

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917.90

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414

917.20

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915.50

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915.50

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502

915.50

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914.40

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409

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267

914.10

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57

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30

912.90

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381

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416

913.50

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83

913.50

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93

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17

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911.10

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73

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437

904.30

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22

907.40

XLON

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616

907.40

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46

907.40

XLON

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224

907.40

XLON

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146

907.40

XLON

 13:27:31

00068292377TRLO0

83

907.00

XLON

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250

907.00

XLON

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60

907.00

XLON

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00068292380TRLO0

752

906.90

XLON

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00068292652TRLO0

20

906.50

XLON

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550

909.70

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245

909.70

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129

909.70

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441

909.70

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383

909.70

XLON

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426

909.70

XLON

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265

909.10

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153

909.10

XLON

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1

908.60

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420

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422

909.10

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275

908.60

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910.40

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122

910.40

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266

910.40

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396

910.40

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383

910.40

XLON

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595

910.40

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414

907.90

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364

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209

907.90

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193

907.90

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910.00

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910.00

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910.00

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910.00

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909.40

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110

908.90

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908.90

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235

910.80

XLON

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149

910.80

XLON

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97

910.00

XLON

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322

910.00

XLON

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9

910.80

XLON

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388

910.80

XLON

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385

910.80

XLON

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439

910.80

XLON

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115

912.10

XLON

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420

912.20

XLON

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219

912.20

XLON

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167

912.20

XLON

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125

911.40

XLON

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325

911.40

XLON

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125

911.40

XLON

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125

911.40

XLON

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364

911.40

XLON

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191

911.40

XLON

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478

910.90

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173

910.30

XLON

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125

910.30

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73

910.30

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910.30

XLON

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144

910.30

XLON

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388

910.60

XLON

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19

909.90

XLON

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250

909.90

XLON

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119

909.90

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6

909.90

XLON

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433

909.90

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536

910.50

XLON

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909.90

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171

909.90

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199

909.90

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30

909.90

XLON

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397

909.90

XLON

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250

910.50

XLON

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172

910.50

XLON

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00068295578TRLO0

226

911.90

XLON

 15:44:56

00068295700TRLO0

366

912.90

XLON

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00068295786TRLO0

469

911.90

XLON

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00068295794TRLO0

148

910.10

XLON

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00068295807TRLO0

255

910.10

XLON

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00068295808TRLO0

409

911.40

XLON

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357

910.80

XLON

 15:53:21

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275

909.70

XLON

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00068296006TRLO0

118

909.70

XLON

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159

908.30

XLON

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200

908.30

XLON

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377

908.30

XLON

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259

908.30

XLON

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129

908.30

XLON

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00068296262TRLO0

6

908.90

XLON

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00068296297TRLO0

399

908.90

XLON

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404

908.90

XLON

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00068296351TRLO0

431

907.70

XLON

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00068296493TRLO0

174

907.70

XLON

 16:10:00

00068296572TRLO0

98

907.70

XLON

 16:13:00

00068296668TRLO0

51

907.70

XLON

 16:13:08

00068296674TRLO0

 

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POSQKBBQOBKDNDK
Date   Source Headline
10th May 20247:00 amRNSDirector/PDMR Shareholding
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

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