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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

14 Dec 2023 07:00

RNS Number : 7093W
Grafton Group PLC
14 December 2023
 

TRANSACTION IN OWN SHARES

 

 14 December 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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

13 December 2023

Number of ordinary shares purchased: 

30,000

Volume weighted average price paid:

£ 8.764531

Highest price paid per share:

£ 8.817

Lowest price paid per share:

£ 8.712

 

Grafton has to date purchased 5,406,747 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 13 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

13 December 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.764531

30,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

441

871.60

XLON

 08:21:10

00068144777TRLO0

379

873.70

XLON

 08:29:13

00068145016TRLO0

621

873.70

XLON

 08:29:13

00068145017TRLO0

43

873.70

XLON

 08:29:13

00068145018TRLO0

372

874.30

XLON

 09:04:32

00068145702TRLO0

23

874.30

XLON

 09:04:32

00068145703TRLO0

406

873.90

XLON

 09:04:32

00068145704TRLO0

777

872.90

XLON

 09:47:28

00068146461TRLO0

318

872.90

XLON

 09:47:28

00068146462TRLO0

103

872.90

XLON

 09:47:28

00068146463TRLO0

250

872.00

XLON

 09:50:29

00068146505TRLO0

190

872.00

XLON

 09:50:29

00068146506TRLO0

441

872.00

XLON

 09:51:29

00068146520TRLO0

223

871.50

XLON

 09:51:29

00068146521TRLO0

153

871.50

XLON

 09:51:29

00068146522TRLO0

421

871.20

XLON

 09:52:51

00068146532TRLO0

411

871.50

XLON

 10:24:04

00068147183TRLO0

401

871.50

XLON

 10:24:04

00068147184TRLO0

622

872.80

XLON

 11:02:41

00068147779TRLO0

107

872.80

XLON

 11:02:41

00068147780TRLO0

444

873.80

XLON

 11:42:32

00068148547TRLO0

422

873.80

XLON

 11:44:02

00068148572TRLO0

379

874.90

XLON

 11:52:54

00068148704TRLO0

100

874.80

XLON

 11:55:52

00068148784TRLO0

354

874.80

XLON

 11:55:52

00068148785TRLO0

466

876.40

XLON

 12:11:13

00068149178TRLO0

465

875.00

XLON

 12:12:29

00068149219TRLO0

146

875.00

XLON

 12:12:29

00068149220TRLO0

284

875.00

XLON

 12:12:29

00068149221TRLO0

92

875.70

XLON

 12:50:14

00068150010TRLO0

117

875.70

XLON

 12:50:14

00068150011TRLO0

187

875.70

XLON

 12:53:30

00068150084TRLO0

399

876.90

XLON

 13:02:07

00068150318TRLO0

445

876.90

XLON

 13:02:08

00068150319TRLO0

123

876.90

XLON

 13:02:08

00068150320TRLO0

498

876.90

XLON

 13:02:08

00068150321TRLO0

35

876.90

XLON

 13:02:08

00068150322TRLO0

399

875.80

XLON

 13:30:51

00068151391TRLO0

1058

875.80

XLON

 13:30:51

00068151392TRLO0

609

875.00

XLON

 13:30:51

00068151393TRLO0

953

876.60

XLON

 13:50:11

00068151991TRLO0

1105

880.00

XLON

 14:00:02

00068152339TRLO0

190

878.80

XLON

 14:02:09

00068152419TRLO0

125

878.80

XLON

 14:02:09

00068152420TRLO0

92

878.80

XLON

 14:02:09

00068152421TRLO0

33

878.80

XLON

 14:02:09

00068152422TRLO0

370

878.80

XLON

 14:10:50

00068152705TRLO0

329

878.80

XLON

 14:10:50

00068152706TRLO0

49

878.80

XLON

 14:10:50

00068152707TRLO0

408

878.80

XLON

 14:10:50

00068152708TRLO0

76

878.80

XLON

 14:10:50

00068152709TRLO0

364

878.80

XLON

 14:10:50

00068152710TRLO0

439

878.80

XLON

 14:10:50

00068152711TRLO0

395

878.00

XLON

 14:10:54

00068152713TRLO0

285

878.70

XLON

 14:12:52

00068152793TRLO0

115

878.70

XLON

 14:12:52

00068152794TRLO0

383

878.70

XLON

 14:14:52

00068152922TRLO0

407

880.00

XLON

 14:17:00

00068153093TRLO0

507

880.00

XLON

 14:17:00

00068153094TRLO0

401

879.50

XLON

 14:17:16

00068153103TRLO0

6

879.50

XLON

 14:17:16

00068153104TRLO0

125

879.20

XLON

 14:17:53

00068153148TRLO0

282

879.20

XLON

 14:17:53

00068153149TRLO0

285

879.20

XLON

 14:24:52

00068153451TRLO0

79

879.20

XLON

 14:25:00

00068153456TRLO0

249

879.20

XLON

 14:26:08

00068153482TRLO0

164

879.20

XLON

 14:30:06

00068153592TRLO0

396

879.20

XLON

 14:30:06

00068153593TRLO0

17

879.20

XLON

 14:39:43

00068154021TRLO0

125

879.20

XLON

 14:39:43

00068154022TRLO0

253

879.20

XLON

 14:39:43

00068154023TRLO0

23

878.70

XLON

 14:42:01

00068154129TRLO0

372

878.70

XLON

 14:42:01

00068154130TRLO0

402

878.70

XLON

 14:42:01

00068154131TRLO0

385

877.30

XLON

 14:45:23

00068154264TRLO0

467

877.50

XLON

 14:45:23

00068154265TRLO0

125

876.40

XLON

 14:56:13

00068154939TRLO0

322

876.40

XLON

 14:56:13

00068154940TRLO0

125

876.40

XLON

 15:01:29

00068155223TRLO0

258

876.40

XLON

 15:01:29

00068155224TRLO0

337

876.10

XLON

 15:20:42

00068156280TRLO0

100

876.10

XLON

 15:20:42

00068156281TRLO0

123

875.40

XLON

 15:20:42

00068156282TRLO0

280

875.40

XLON

 15:20:42

00068156283TRLO0

361

875.40

XLON

 15:21:59

00068156345TRLO0

107

875.40

XLON

 15:22:01

00068156346TRLO0

42

878.80

XLON

 15:32:12

00068156871TRLO0

106

878.80

XLON

 15:32:45

00068156915TRLO0

302

878.80

XLON

 15:36:45

00068157104TRLO0

126

878.80

XLON

 15:36:45

00068157105TRLO0

7

877.60

XLON

 15:39:42

00068157241TRLO0

13

877.60

XLON

 15:39:42

00068157242TRLO0

387

877.60

XLON

 15:39:42

00068157243TRLO0

380

877.60

XLON

 15:39:42

00068157244TRLO0

307

877.60

XLON

 15:40:42

00068157281TRLO0

95

877.60

XLON

 15:42:15

00068157367TRLO0

405

877.40

XLON

 15:45:20

00068157548TRLO0

28

881.70

XLON

 15:58:23

00068158537TRLO0

24

881.70

XLON

 15:58:23

00068158538TRLO0

345

881.70

XLON

 15:58:52

00068158578TRLO0

97

881.70

XLON

 15:58:52

00068158579TRLO0

425

881.10

XLON

 15:58:52

00068158580TRLO0

335

878.90

XLON

 16:04:02

00068158896TRLO0

58

878.90

XLON

 16:04:02

00068158897TRLO0

 

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POSNKNBKFBDDBBD
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
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25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
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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
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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
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