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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

26 Feb 2024 07:00

RNS Number : 3382E
Grafton Group PLC
26 February 2024
 

TRANSACTION IN OWN SHARES

 

 26 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 February 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

23 February 2024

Number of ordinary shares purchased: 

70,000

Volume weighted average price paid:

£ 9.782798

Highest price paid per share:

£ 9.825

Lowest price paid per share:

£ 9.717

Grafton has to date purchased 8,669,322 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 23 February 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

23 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.782798

70,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1569

973.40

XLON

 08:38:03

00068978039TRLO0

360

973.40

XLON

 08:38:03

00068978040TRLO0

437

977.80

XLON

 08:47:41

00068978193TRLO0

371

976.70

XLON

 08:47:41

00068978194TRLO0

211

971.70

XLON

 08:47:56

00068978196TRLO0

220

971.80

XLON

 10:33:02

00068980141TRLO0

2529

971.80

XLON

 10:33:02

00068980142TRLO0

404

971.80

XLON

 10:33:02

00068980143TRLO0

1019

971.80

XLON

 10:33:02

00068980144TRLO0

889

971.80

XLON

 10:33:02

00068980145TRLO0

402

978.70

XLON

 11:06:52

00068980978TRLO0

369

978.70

XLON

 11:06:52

00068980979TRLO0

754

979.20

XLON

 11:21:12

00068981345TRLO0

663

979.20

XLON

 11:21:12

00068981346TRLO0

131

978.00

XLON

 11:21:12

00068981347TRLO0

7

978.00

XLON

 11:21:12

00068981348TRLO0

138

978.00

XLON

 11:34:23

00068981751TRLO0

58

978.00

XLON

 11:34:23

00068981752TRLO0

231

978.00

XLON

 11:34:23

00068981753TRLO0

392

978.00

XLON

 11:34:23

00068981754TRLO0

108

978.00

XLON

 11:34:23

00068981755TRLO0

441

978.00

XLON

 11:34:23

00068981756TRLO0

359

978.00

XLON

 11:34:23

00068981757TRLO0

100

977.60

XLON

 11:34:23

00068981758TRLO0

5

977.60

XLON

 11:34:23

00068981759TRLO0

412

976.00

XLON

 11:36:02

00068981824TRLO0

121

975.90

XLON

 11:36:02

00068981825TRLO0

450

975.90

XLON

 11:36:02

00068981826TRLO0

118

975.40

XLON

 11:36:06

00068981830TRLO0

222

975.40

XLON

 11:39:02

00068981874TRLO0

153

975.40

XLON

 11:39:02

00068981875TRLO0

237

975.40

XLON

 11:39:02

00068981876TRLO0

116

975.40

XLON

 11:39:02

00068981877TRLO0

395

977.80

XLON

 11:51:32

00068982112TRLO0

420

977.80

XLON

 11:51:32

00068982113TRLO0

100

976.30

XLON

 11:54:47

00068982170TRLO0

120

978.20

XLON

 12:00:11

00068982267TRLO0

10

978.20

XLON

 12:00:11

00068982268TRLO0

450

978.20

XLON

 12:00:11

00068982269TRLO0

450

978.20

XLON

 12:00:11

00068982270TRLO0

492

978.20

XLON

 12:00:11

00068982271TRLO0

394

978.00

XLON

 12:00:11

00068982272TRLO0

410

977.50

XLON

 12:12:11

00068982560TRLO0

215

976.70

XLON

 12:12:11

00068982561TRLO0

54

976.70

XLON

 12:12:11

00068982562TRLO0

139

976.70

XLON

 12:12:11

00068982563TRLO0

430

976.80

XLON

 12:12:11

00068982564TRLO0

100

976.80

XLON

 12:12:46

00068982569TRLO0

105

976.80

XLON

 12:13:46

00068982587TRLO0

109

976.80

XLON

 12:13:47

00068982588TRLO0

113

976.80

XLON

 12:13:48

00068982589TRLO0

98

977.30

XLON

 12:24:23

00068982711TRLO0

106

977.30

XLON

 12:24:23

00068982712TRLO0

106

977.30

XLON

 12:24:29

00068982737TRLO0

260

977.30

XLON

 12:24:29

00068982738TRLO0

150

976.80

XLON

 12:25:37

00068982779TRLO0

150

976.80

XLON

 12:25:37

00068982780TRLO0

63

976.80

XLON

 12:25:37

00068982781TRLO0

73

976.70

XLON

 12:25:37

00068982782TRLO0

10

976.70

XLON

 12:25:37

00068982783TRLO0

325

976.70

XLON

 12:25:37

00068982784TRLO0

109

976.70

XLON

 12:31:17

00068982861TRLO0

189

976.70

XLON

 12:31:17

00068982862TRLO0

99

976.70

XLON

 12:31:17

00068982863TRLO0

40

976.00

XLON

 12:36:07

00068982948TRLO0

363

976.00

XLON

 12:36:07

00068982949TRLO0

398

976.00

XLON

 12:36:07

00068982950TRLO0

552

977.30

XLON

 12:48:12

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435

977.30

XLON

 12:48:12

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102

977.30

XLON

 12:50:09

00068983300TRLO0

325

977.30

XLON

 12:50:09

00068983301TRLO0

150

977.30

XLON

 12:50:09

00068983302TRLO0

150

977.30

XLON

 12:50:09

00068983303TRLO0

94

977.30

XLON

 12:50:09

00068983304TRLO0

37

977.30

XLON

 12:52:13

00068983326TRLO0

350

977.30

XLON

 12:52:13

00068983327TRLO0

209

977.00

XLON

 12:53:12

00068983341TRLO0

150

977.00

XLON

 12:53:12

00068983342TRLO0

54

977.00

XLON

 12:53:12

00068983343TRLO0

94

976.90

XLON

 12:58:05

00068983395TRLO0

318

976.90

XLON

 12:58:05

00068983396TRLO0

388

977.80

XLON

 13:04:00

00068983488TRLO0

111

978.70

XLON

 13:11:28

00068983607TRLO0

415

978.70

XLON

 13:11:28

00068983608TRLO0

379

978.00

XLON

 13:11:40

00068983610TRLO0

362

978.00

XLON

 13:11:40

00068983611TRLO0

300

977.80

XLON

 13:28:07

00068983905TRLO0

362

977.80

XLON

 13:28:07

00068983906TRLO0

115

977.80

XLON

 13:28:07

00068983907TRLO0

397

977.80

XLON

 13:28:07

00068983908TRLO0

150

977.80

XLON

 13:28:07

00068983909TRLO0

150

977.80

XLON

 13:28:07

00068983910TRLO0

387

977.40

XLON

 13:30:23

00068983936TRLO0

63

976.90

XLON

 13:30:23

00068983937TRLO0

124

978.20

XLON

 13:32:39

00068983965TRLO0

150

978.20

XLON

 13:32:39

00068983966TRLO0

13

978.20

XLON

 13:32:39

00068983967TRLO0

112

978.40

XLON

 13:32:42

00068983968TRLO0

900

980.40

XLON

 13:34:02

00068983990TRLO0

41

980.40

XLON

 13:34:02

00068983991TRLO0

167

980.90

XLON

 13:34:02

00068983992TRLO0

122

980.00

XLON

 13:35:35

00068984038TRLO0

338

980.00

XLON

 13:35:35

00068984039TRLO0

262

980.00

XLON

 13:35:35

00068984040TRLO0

82

980.00

XLON

 13:35:35

00068984041TRLO0

352

979.80

XLON

 13:48:43

00068984379TRLO0

517

979.80

XLON

 13:48:43

00068984380TRLO0

234

979.80

XLON

 13:48:43

00068984381TRLO0

137

979.80

XLON

 13:48:43

00068984382TRLO0

680

979.80

XLON

 13:48:43

00068984383TRLO0

22

979.40

XLON

 13:55:19

00068984586TRLO0

401

979.40

XLON

 13:55:19

00068984587TRLO0

111

979.20

XLON

 13:55:19

00068984588TRLO0

296

979.20

XLON

 13:55:19

00068984589TRLO0

12

979.20

XLON

 13:55:19

00068984590TRLO0

150

979.40

XLON

 13:57:41

00068984641TRLO0

203

979.40

XLON

 13:57:41

00068984642TRLO0

521

979.30

XLON

 13:57:42

00068984643TRLO0

150

979.40

XLON

 13:58:42

00068984654TRLO0

270

979.40

XLON

 13:58:42

00068984655TRLO0

392

978.70

XLON

 14:03:45

00068984729TRLO0

292

979.20

XLON

 14:09:52

00068984975TRLO0

111

979.20

XLON

 14:09:52

00068984976TRLO0

131

978.70

XLON

 14:10:26

00068984984TRLO0

245

978.70

XLON

 14:10:26

00068984985TRLO0

219

978.70

XLON

 14:10:26

00068984986TRLO0

206

978.70

XLON

 14:10:26

00068984987TRLO0

101

978.10

XLON

 14:12:26

00068985026TRLO0

318

978.10

XLON

 14:12:26

00068985027TRLO0

232

977.80

XLON

 14:17:51

00068985140TRLO0

69

977.80

XLON

 14:17:51

00068985141TRLO0

375

977.80

XLON

 14:21:01

00068985247TRLO0

399

977.80

XLON

 14:21:01

00068985248TRLO0

424

977.80

XLON

 14:21:01

00068985249TRLO0

35

977.00

XLON

 14:24:15

00068985349TRLO0

328

977.00

XLON

 14:24:15

00068985350TRLO0

406

977.00

XLON

 14:30:02

00068985563TRLO0

360

977.00

XLON

 14:30:02

00068985564TRLO0

232

976.20

XLON

 14:30:02

00068985565TRLO0

128

976.20

XLON

 14:30:02

00068985566TRLO0

150

976.70

XLON

 14:34:21

00068985744TRLO0

215

976.70

XLON

 14:34:21

00068985745TRLO0

150

976.70

XLON

 14:34:21

00068985746TRLO0

150

976.70

XLON

 14:34:21

00068985747TRLO0

92

976.70

XLON

 14:34:21

00068985748TRLO0

107

977.10

XLON

 14:36:43

00068985812TRLO0

100

977.10

XLON

 14:36:43

00068985813TRLO0

150

977.10

XLON

 14:36:43

00068985814TRLO0

240

977.10

XLON

 14:36:43

00068985815TRLO0

111

977.20

XLON

 14:37:03

00068985821TRLO0

8

977.20

XLON

 14:37:40

00068985852TRLO0

5

977.90

XLON

 14:40:11

00068985925TRLO0

1050

978.50

XLON

 14:43:00

00068985971TRLO0

438

978.50

XLON

 14:43:00

00068985972TRLO0

763

978.50

XLON

 14:43:00

00068985973TRLO0

619

978.50

XLON

 14:43:00

00068985974TRLO0

387

978.00

XLON

 14:43:00

00068985975TRLO0

437

978.00

XLON

 14:43:00

00068985976TRLO0

18

979.20

XLON

 14:47:59

00068986105TRLO0

158

979.80

XLON

 14:51:06

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10

979.80

XLON

 14:51:06

00068986238TRLO0

9

979.80

XLON

 14:51:06

00068986239TRLO0

622

979.80

XLON

 14:51:06

00068986240TRLO0

150

979.80

XLON

 14:51:39

00068986273TRLO0

681

979.80

XLON

 14:51:39

00068986274TRLO0

331

982.30

XLON

 14:55:04

00068986402TRLO0

90

982.30

XLON

 14:55:04

00068986403TRLO0

400

981.50

XLON

 14:55:59

00068986436TRLO0

484

981.50

XLON

 14:55:59

00068986437TRLO0

435

981.20

XLON

 14:55:59

00068986438TRLO0

12

980.60

XLON

 15:01:12

00068986567TRLO0

396

980.60

XLON

 15:01:12

00068986568TRLO0

338

980.60

XLON

 15:01:12

00068986569TRLO0

358

980.60

XLON

 15:01:12

00068986570TRLO0

300

980.60

XLON

 15:01:12

00068986571TRLO0

408

980.60

XLON

 15:01:12

00068986572TRLO0

2118

981.50

XLON

 15:06:03

00068986666TRLO0

205

982.00

XLON

 15:08:32

00068986708TRLO0

300

982.00

XLON

 15:08:32

00068986709TRLO0

150

982.00

XLON

 15:08:32

00068986710TRLO0

150

982.00

XLON

 15:08:32

00068986711TRLO0

83

982.00

XLON

 15:08:32

00068986712TRLO0

7

982.00

XLON

 15:08:32

00068986713TRLO0

150

982.00

XLON

 15:09:32

00068986782TRLO0

204

982.00

XLON

 15:09:32

00068986783TRLO0

150

982.00

XLON

 15:10:32

00068986802TRLO0

35

982.00

XLON

 15:10:32

00068986803TRLO0

150

982.00

XLON

 15:10:32

00068986804TRLO0

90

982.00

XLON

 15:10:32

00068986805TRLO0

278

981.50

XLON

 15:12:11

00068986842TRLO0

150

981.50

XLON

 15:12:11

00068986843TRLO0

1

981.50

XLON

 15:12:11

00068986844TRLO0

3721

982.50

XLON

 15:22:31

00068987286TRLO0

420

981.40

XLON

 15:23:33

00068987315TRLO0

32

981.00

XLON

 15:23:45

00068987323TRLO0

377

981.00

XLON

 15:23:45

00068987324TRLO0

349

980.90

XLON

 15:25:53

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44

980.90

XLON

 15:25:53

00068987427TRLO0

398

980.40

XLON

 15:25:54

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391

979.20

XLON

 15:30:54

00068987794TRLO0

150

979.40

XLON

 15:33:02

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264

979.40

XLON

 15:33:02

00068987877TRLO0

750

980.20

XLON

 15:38:21

00068988098TRLO0

150

980.20

XLON

 15:38:21

00068988099TRLO0

98

980.20

XLON

 15:38:21

00068988100TRLO0

405

980.40

XLON

 15:39:33

00068988138TRLO0

422

980.40

XLON

 15:41:33

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150

979.80

XLON

 15:41:33

00068988196TRLO0

150

979.80

XLON

 15:41:33

00068988197TRLO0

73

979.80

XLON

 15:41:33

00068988198TRLO0

10

980.30

XLON

 15:41:34

00068988199TRLO0

283

979.80

XLON

 15:41:39

00068988200TRLO0

138

979.80

XLON

 15:41:39

00068988201TRLO0

394

979.00

XLON

 15:46:27

00068988397TRLO0

382

978.50

XLON

 15:46:43

00068988403TRLO0

150

978.50

XLON

 15:46:43

00068988404TRLO0

150

978.50

XLON

 15:46:43

00068988405TRLO0

70

978.50

XLON

 15:46:43

00068988406TRLO0

300

978.40

XLON

 15:48:12

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68

978.40

XLON

 15:48:12

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147

978.00

XLON

 15:49:22

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234

978.00

XLON

 15:49:22

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12

978.80

XLON

 15:54:25

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150

978.80

XLON

 15:54:25

00068988679TRLO0

213

978.80

XLON

 15:54:25

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359

978.00

XLON

 15:55:59

00068988730TRLO0

58

978.00

XLON

 15:55:59

00068988731TRLO0

14

978.00

XLON

 15:55:59

00068988732TRLO0

57

978.00

XLON

 15:56:01

00068988735TRLO0

416

978.00

XLON

 15:56:01

00068988736TRLO0

300

978.60

XLON

 16:00:24

00068988884TRLO0

143

978.60

XLON

 16:00:24

00068988885TRLO0

152

979.00

XLON

 16:01:24

00068988912TRLO0

139

979.00

XLON

 16:01:24

00068988913TRLO0

101

979.00

XLON

 16:01:24

00068988914TRLO0

122

979.00

XLON

 16:01:24

00068988915TRLO0

40

979.00

XLON

 16:01:24

00068988916TRLO0

25

979.00

XLON

 16:01:24

00068988917TRLO0

194

978.60

XLON

 16:01:58

00068988957TRLO0

187

978.60

XLON

 16:01:58

00068988958TRLO0

16

978.60

XLON

 16:03:03

00068989060TRLO0

478

978.60

XLON

 16:03:29

00068989088TRLO0

254

978.00

XLON

 16:04:29

00068989152TRLO0

144

978.00

XLON

 16:04:29

00068989153TRLO0

41

977.80

XLON

 16:05:15

00068989371TRLO0

393

977.80

XLON

 16:05:15

00068989372TRLO0

412

977.60

XLON

 16:05:15

00068989373TRLO0

16

980.00

XLON

 16:09:42

00068989732TRLO0

360

980.10

XLON

 16:09:42

00068989733TRLO0

434

979.40

XLON

 16:09:52

00068989738TRLO0

219

978.80

XLON

 16:12:26

00068989919TRLO0

278

978.80

XLON

 16:12:26

00068989920TRLO0

 

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POSQKNBDOBKDNBB
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
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11th Apr 20247:00 amRNSTransaction in Own Shares
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