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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

20 Mar 2024 07:00

RNS Number : 4913H
Grafton Group PLC
20 March 2024
 

TRANSACTION IN OWN SHARES

 

 20 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 March 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 ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 

London Stock Exchange

Date of purchase

19 March 2024

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 9.78013

Highest price paid per share:

£ 9.810

Lowest price paid per share:

£ 9.740

Grafton has to date purchased 9,654,153 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis 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 19 March 2024 by Deutsche 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

19 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.78013

50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

3

977.50

XLON

 09:03:49

00069278566TRLO0

41

977.50

XLON

 09:03:49

00069278567TRLO0

399

977.50

XLON

 09:03:49

00069278568TRLO0

351

977.50

XLON

 09:15:29

00069278980TRLO0

241

977.50

XLON

 09:15:29

00069278981TRLO0

384

975.80

XLON

 09:18:30

00069279069TRLO0

24

975.20

XLON

 09:42:19

00069279720TRLO0

1

977.40

XLON

 09:50:32

00069279994TRLO0

85

981.00

XLON

 09:50:42

00069279997TRLO0

44

979.80

XLON

 09:50:42

00069279998TRLO0

349

979.80

XLON

 09:50:42

00069279999TRLO0

324

979.80

XLON

 09:50:42

00069280000TRLO0

407

978.70

XLON

 09:51:10

00069280010TRLO0

401

978.70

XLON

 09:51:10

00069280011TRLO0

337

977.60

XLON

 09:57:09

00069280121TRLO0

324

977.60

XLON

 09:57:09

00069280122TRLO0

355

979.70

XLON

 10:11:40

00069280576TRLO0

387

978.70

XLON

 10:12:35

00069280586TRLO0

380

978.70

XLON

 10:12:35

00069280587TRLO0

250

977.60

XLON

 10:14:19

00069280639TRLO0

125

977.60

XLON

 10:14:19

00069280640TRLO0

239

977.60

XLON

 10:14:19

00069280641TRLO0

1326

980.00

XLON

 10:18:30

00069280769TRLO0

27

980.00

XLON

 10:18:30

00069280770TRLO0

804

980.00

XLON

 10:18:30

00069280771TRLO0

275

978.60

XLON

 10:20:00

00069280801TRLO0

117

978.60

XLON

 10:20:00

00069280802TRLO0

378

978.10

XLON

 10:21:06

00069280873TRLO0

346

977.50

XLON

 10:21:08

00069280887TRLO0

318

976.60

XLON

 10:45:03

00069281728TRLO0

22

976.10

XLON

 10:45:03

00069281729TRLO0

115

976.10

XLON

 10:45:03

00069281730TRLO0

115

976.10

XLON

 10:45:03

00069281731TRLO0

115

976.10

XLON

 10:45:03

00069281732TRLO0

7

976.10

XLON

 10:45:03

00069281733TRLO0

374

975.90

XLON

 10:48:42

00069281910TRLO0

121

974.60

XLON

 10:53:25

00069282150TRLO0

244

974.60

XLON

 10:53:25

00069282151TRLO0

67

974.00

XLON

 11:03:48

00069282450TRLO0

37

974.00

XLON

 11:03:48

00069282451TRLO0

368

974.00

XLON

 11:03:48

00069282452TRLO0

286

974.00

XLON

 11:03:48

00069282453TRLO0

625

978.50

XLON

 11:26:03

00069283220TRLO0

157

978.50

XLON

 11:26:03

00069283221TRLO0

183

978.50

XLON

 11:30:32

00069283366TRLO0

380

978.50

XLON

 11:30:32

00069283367TRLO0

389

978.50

XLON

 11:30:32

00069283368TRLO0

333

977.50

XLON

 11:36:41

00069283609TRLO0

354

976.90

XLON

 11:37:40

00069283649TRLO0

361

976.90

XLON

 11:40:10

00069283715TRLO0

74

976.30

XLON

 11:40:57

00069283744TRLO0

247

976.30

XLON

 11:40:57

00069283745TRLO0

132

976.00

XLON

 11:57:17

00069284192TRLO0

1176

977.90

XLON

 12:10:46

00069284796TRLO0

373

977.90

XLON

 12:10:46

00069284797TRLO0

183

977.90

XLON

 12:10:46

00069284798TRLO0

256

977.70

XLON

 12:13:00

00069284851TRLO0

105

977.70

XLON

 12:13:00

00069284852TRLO0

380

977.10

XLON

 12:14:55

00069284937TRLO0

369

976.90

XLON

 12:35:49

00069285562TRLO0

119

976.90

XLON

 12:41:49

00069285760TRLO0

142

976.90

XLON

 12:41:49

00069285761TRLO0

58

976.90

XLON

 12:41:49

00069285762TRLO0

356

976.90

XLON

 12:46:50

00069285885TRLO0

221

977.60

XLON

 12:51:44

00069285996TRLO0

137

976.90

XLON

 12:51:49

00069285997TRLO0

110

976.90

XLON

 12:51:49

00069285998TRLO0

366

976.90

XLON

 12:52:03

00069286011TRLO0

320

976.90

XLON

 13:03:50

00069286212TRLO0

42

976.90

XLON

 13:03:50

00069286213TRLO0

344

976.90

XLON

 13:03:50

00069286214TRLO0

323

976.90

XLON

 13:03:50

00069286215TRLO0

81

977.20

XLON

 13:07:21

00069286313TRLO0

337

977.60

XLON

 13:09:49

00069286369TRLO0

222

979.70

XLON

 13:14:31

00069286486TRLO0

59

979.70

XLON

 13:14:31

00069286487TRLO0

86

979.70

XLON

 13:14:31

00069286488TRLO0

335

980.00

XLON

 13:15:30

00069286502TRLO0

2

980.00

XLON

 13:15:30

00069286503TRLO0

2

980.00

XLON

 13:15:30

00069286504TRLO0

168

979.70

XLON

 13:15:45

00069286510TRLO0

277

979.70

XLON

 13:15:45

00069286511TRLO0

5

979.70

XLON

 13:19:18

00069286551TRLO0

247

979.70

XLON

 13:19:18

00069286552TRLO0

78

979.70

XLON

 13:19:31

00069286555TRLO0

331

979.70

XLON

 13:19:31

00069286556TRLO0

298

978.00

XLON

 13:20:18

00069286583TRLO0

241

978.00

XLON

 13:20:18

00069286584TRLO0

59

979.20

XLON

 13:32:47

00069286824TRLO0

125

979.20

XLON

 13:32:47

00069286825TRLO0

125

979.20

XLON

 13:32:47

00069286826TRLO0

125

979.20

XLON

 13:32:47

00069286827TRLO0

140

979.20

XLON

 13:36:47

00069286953TRLO0

250

979.20

XLON

 13:36:47

00069286954TRLO0

176

979.20

XLON

 13:36:47

00069286955TRLO0

367

978.50

XLON

 13:36:53

00069286960TRLO0

394

978.50

XLON

 13:36:53

00069286961TRLO0

387

978.00

XLON

 13:36:54

00069286962TRLO0

185

977.90

XLON

 13:39:02

00069287031TRLO0

209

977.90

XLON

 13:39:48

00069287048TRLO0

122

976.50

XLON

 13:47:50

00069287446TRLO0

385

976.50

XLON

 13:47:50

00069287447TRLO0

53

976.50

XLON

 13:47:50

00069287448TRLO0

329

976.50

XLON

 13:47:50

00069287449TRLO0

4

976.50

XLON

 13:47:50

00069287450TRLO0

364

975.90

XLON

 13:48:31

00069287464TRLO0

82

975.90

XLON

 13:48:31

00069287465TRLO0

37

975.90

XLON

 13:48:31

00069287466TRLO0

228

975.90

XLON

 13:48:31

00069287467TRLO0

318

975.60

XLON

 13:51:31

00069287741TRLO0

367

975.20

XLON

 13:52:49

00069287814TRLO0

1

974.50

XLON

 13:52:53

00069287815TRLO0

360

974.50

XLON

 13:52:54

00069287825TRLO0

360

974.50

XLON

 13:52:54

00069287826TRLO0

232

976.60

XLON

 13:58:33

00069288014TRLO0

89

976.60

XLON

 13:58:33

00069288015TRLO0

10

978.70

XLON

 14:06:26

00069288316TRLO0

413

978.70

XLON

 14:06:30

00069288318TRLO0

250

978.70

XLON

 14:06:30

00069288319TRLO0

492

978.70

XLON

 14:06:30

00069288320TRLO0

125

978.40

XLON

 14:07:19

00069288337TRLO0

215

978.40

XLON

 14:07:19

00069288338TRLO0

185

978.40

XLON

 14:08:02

00069288380TRLO0

125

978.40

XLON

 14:08:02

00069288381TRLO0

8

978.40

XLON

 14:08:02

00069288382TRLO0

375

978.10

XLON

 14:12:50

00069288569TRLO0

43

978.40

XLON

 14:17:29

00069288802TRLO0

194

978.40

XLON

 14:17:29

00069288803TRLO0

124

978.40

XLON

 14:17:29

00069288804TRLO0

109

978.40

XLON

 14:17:29

00069288805TRLO0

68

978.40

XLON

 14:17:29

00069288806TRLO0

124

978.40

XLON

 14:17:29

00069288807TRLO0

64

978.40

XLON

 14:17:29

00069288808TRLO0

583

978.40

XLON

 14:17:29

00069288809TRLO0

26

978.50

XLON

 14:17:29

00069288810TRLO0

357

978.50

XLON

 14:17:29

00069288811TRLO0

125

979.70

XLON

 14:26:10

00069289199TRLO0

250

979.70

XLON

 14:26:10

00069289200TRLO0

13

979.70

XLON

 14:26:10

00069289201TRLO0

85

979.10

XLON

 14:27:07

00069289251TRLO0

125

979.10

XLON

 14:27:07

00069289252TRLO0

300

979.10

XLON

 14:27:07

00069289253TRLO0

212

979.10

XLON

 14:27:07

00069289254TRLO0

125

979.10

XLON

 14:27:07

00069289255TRLO0

14

979.10

XLON

 14:27:19

00069289271TRLO0

114

978.80

XLON

 14:29:17

00069289348TRLO0

261

978.80

XLON

 14:29:17

00069289349TRLO0

374

979.20

XLON

 14:34:04

00069289555TRLO0

386

979.20

XLON

 14:34:04

00069289556TRLO0

335

978.90

XLON

 14:40:02

00069289769TRLO0

356

978.90

XLON

 14:40:02

00069289770TRLO0

341

978.30

XLON

 14:46:12

00069289984TRLO0

329

978.30

XLON

 14:48:12

00069290052TRLO0

33

978.30

XLON

 14:48:12

00069290053TRLO0

64

978.30

XLON

 14:48:20

00069290058TRLO0

345

977.40

XLON

 14:48:53

00069290073TRLO0

343

977.20

XLON

 14:48:53

00069290074TRLO0

11

977.20

XLON

 14:48:55

00069290075TRLO0

365

977.20

XLON

 14:48:55

00069290076TRLO0

5

977.20

XLON

 14:48:55

00069290077TRLO0

250

977.10

XLON

 14:56:04

00069290365TRLO0

126

977.10

XLON

 14:56:04

00069290366TRLO0

170

977.10

XLON

 14:56:04

00069290367TRLO0

90

977.00

XLON

 14:57:40

00069290410TRLO0

228

977.00

XLON

 14:57:40

00069290411TRLO0

467

976.70

XLON

 14:57:40

00069290412TRLO0

377

976.50

XLON

 14:58:42

00069290438TRLO0

325

976.20

XLON

 15:04:34

00069290690TRLO0

370

976.50

XLON

 15:06:55

00069290743TRLO0

327

976.50

XLON

 15:06:55

00069290744TRLO0

142

977.60

XLON

 15:19:24

00069291160TRLO0

125

977.60

XLON

 15:19:26

00069291162TRLO0

375

977.60

XLON

 15:19:26

00069291163TRLO0

125

977.60

XLON

 15:19:26

00069291164TRLO0

805

977.60

XLON

 15:19:26

00069291165TRLO0

336

977.50

XLON

 15:19:41

00069291190TRLO0

334

977.40

XLON

 15:21:50

00069291319TRLO0

8

977.10

XLON

 15:23:03

00069291372TRLO0

72

977.10

XLON

 15:23:03

00069291373TRLO0

14

977.10

XLON

 15:23:03

00069291374TRLO0

108

978.80

XLON

 15:27:57

00069291617TRLO0

1201

980.00

XLON

 15:36:44

00069291937TRLO0

741

980.00

XLON

 15:36:44

00069291938TRLO0

87

979.60

XLON

 15:48:39

00069292304TRLO0

1707

979.60

XLON

 15:48:39

00069292305TRLO0

394

979.40

XLON

 15:48:42

00069292306TRLO0

379

979.00

XLON

 15:48:50

00069292315TRLO0

338

978.40

XLON

 15:55:50

00069292613TRLO0

333

978.40

XLON

 15:59:31

00069292792TRLO0

351

978.40

XLON

 15:59:31

00069292793TRLO0

316

978.40

XLON

 15:59:31

00069292794TRLO0

184

978.10

XLON

 16:01:02

00069292978TRLO0

208

978.10

XLON

 16:01:02

00069292979TRLO0

553

978.60

XLON

 16:04:48

00069293138TRLO0

135

978.60

XLON

 16:04:48

00069293139TRLO0

341

978.50

XLON

 16:07:31

00069293269TRLO0

49

977.70

XLON

 16:11:30

00069293545TRLO0

291

977.70

XLON

 16:11:30

00069293546TRLO0

210

977.70

XLON

 16:14:30

00069293755TRLO0

37

977.70

XLON

 16:14:30

00069293756TRLO0

 

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POSQKCBNOBKDAND
Date   Source Headline
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
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20245:30 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20242:00 pmRNSAnnual Report 2023

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