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  2. Share Prices
  3. Grafton Group Share Price
  4. Grafton Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 0.00 (0.00%)
Spread: 0.80 (0.088%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 910.00
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Transaction in Own Shares

12 Jul 2022 07:00

RNS Number : 0733S
Grafton Group PLC
12 July 2022
 

TRANSACTION IN OWN SHARES

 

12 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 July 2022 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 100 million share buyback programme announced on 28 April 2022.

 

London Stock Exchange

Date of purchase

11 July 2022

Number of ordinary shares purchased: 

57,100

Volume weighted average price paid:

£7.575477

Highest price paid per share:

£7.600

Lowest price paid per share:

£7.521

Grafton has to date purchased 5,850,642 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis in connection with its share buyback programme which commenced on 9 May 2022.

 

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 11 July 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

11 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.575477

57,100

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

370

756.10

XLON

 08:45:08

00059958181TRLO0

77

756.10

XLON

 08:45:08

00059958180TRLO0

21

756.10

XLON

 08:45:08

00059958179TRLO0

96

756.50

XLON

 08:45:08

00059958178TRLO0

298

756.50

XLON

 08:45:08

00059958177TRLO0

451

756.10

XLON

 08:45:08

00059958182TRLO0

440

755.90

XLON

 08:48:38

00059958249TRLO0

458

755.80

XLON

 08:48:38

00059958250TRLO0

469

757.00

XLON

 09:00:12

00059958486TRLO0

395

757.80

XLON

 09:14:36

00059958917TRLO0

454

757.00

XLON

 09:15:25

00059958940TRLO0

395

759.80

XLON

 09:33:13

00059959233TRLO0

452

760.00

XLON

 09:38:35

00059959322TRLO0

111

757.80

XLON

 09:41:52

00059959364TRLO0

337

757.80

XLON

 09:41:52

00059959363TRLO0

63

758.70

XLON

 09:54:52

00059959639TRLO0

149

758.70

XLON

 09:54:52

00059959638TRLO0

161

758.70

XLON

 09:54:52

00059959637TRLO0

84

758.70

XLON

 09:54:52

00059959636TRLO0

423

758.80

XLON

 09:54:52

00059959640TRLO0

167

760.00

XLON

 10:15:04

00059960180TRLO0

3

760.00

XLON

 10:15:04

00059960179TRLO0

409

760.00

XLON

 10:18:35

00059960282TRLO0

253

760.00

XLON

 10:18:35

00059960281TRLO0

453

758.00

XLON

 10:24:11

00059960443TRLO0

872

760.00

XLON

 10:48:24

00059960897TRLO0

409

759.40

XLON

 10:50:46

00059960926TRLO0

300

759.50

XLON

 10:50:46

00059960927TRLO0

189

759.60

XLON

 10:50:46

00059960928TRLO0

70

759.50

XLON

 10:50:46

00059960930TRLO0

380

759.50

XLON

 10:50:46

00059960929TRLO0

92

759.30

XLON

 10:50:46

00059960932TRLO0

328

759.30

XLON

 10:50:46

00059960931TRLO0

465

760.00

XLON

 11:44:55

00059962339TRLO0

397

760.00

XLON

 11:44:55

00059962338TRLO0

416

760.00

XLON

 11:44:55

00059962337TRLO0

465

760.00

XLON

 11:44:55

00059962336TRLO0

454

760.00

XLON

 11:44:55

00059962335TRLO0

458

760.00

XLON

 11:44:55

00059962334TRLO0

427

760.00

XLON

 11:44:55

00059962333TRLO0

479

760.00

XLON

 11:44:55

00059962332TRLO0

401

760.00

XLON

 11:44:55

00059962340TRLO0

408

758.80

XLON

 11:49:16

00059962463TRLO0

464

758.00

XLON

 11:49:46

00059962490TRLO0

406

756.10

XLON

 11:53:48

00059962631TRLO0

406

754.80

XLON

 12:01:02

00059962790TRLO0

448

754.30

XLON

 12:06:35

00059962887TRLO0

306

756.20

XLON

 12:12:07

00059963005TRLO0

399

755.80

XLON

 12:13:13

00059963020TRLO0

210

754.80

XLON

 12:16:14

00059963136TRLO0

170

754.80

XLON

 12:17:03

00059963178TRLO0

405

754.80

XLON

 12:18:02

00059963209TRLO0

78

754.80

XLON

 12:18:02

00059963208TRLO0

240

754.80

XLON

 12:18:02

00059963207TRLO0

338

753.10

XLON

 12:19:19

00059963238TRLO0

112

753.10

XLON

 12:19:19

00059963237TRLO0

487

753.20

XLON

 12:26:37

00059963367TRLO0

456

752.90

XLON

 12:33:43

00059963551TRLO0

19

752.90

XLON

 12:33:43

00059963550TRLO0

44

752.10

XLON

 12:35:50

00059963598TRLO0

349

752.10

XLON

 12:35:50

00059963597TRLO0

442

753.60

XLON

 12:39:19

00059963639TRLO0

481

753.10

XLON

 12:39:19

00059963640TRLO0

464

752.80

XLON

 12:44:01

00059963750TRLO0

448

753.10

XLON

 12:54:42

00059964043TRLO0

393

752.80

XLON

 13:06:27

00059964335TRLO0

254

752.80

XLON

 13:09:13

00059964420TRLO0

146

752.80

XLON

 13:09:13

00059964419TRLO0

558

752.90

XLON

 13:26:48

00059964806TRLO0

249

752.90

XLON

 13:26:48

00059964805TRLO0

146

752.90

XLON

 13:26:48

00059964804TRLO0

274

752.90

XLON

 13:29:57

00059964907TRLO0

8

752.90

XLON

 13:29:57

00059964914TRLO0

158

752.90

XLON

 13:29:57

00059964913TRLO0

4

752.90

XLON

 13:29:57

00059964912TRLO0

2

752.90

XLON

 13:29:57

00059964911TRLO0

2

752.90

XLON

 13:29:57

00059964910TRLO0

8

752.90

XLON

 13:29:57

00059964909TRLO0

416

754.00

XLON

 13:31:57

00059964948TRLO0

162

753.60

XLON

 13:33:17

00059964980TRLO0

472

754.10

XLON

 13:42:47

00059965188TRLO0

445

755.50

XLON

 13:54:57

00059965533TRLO0

372

756.30

XLON

 14:00:47

00059965650TRLO0

70

756.30

XLON

 14:00:47

00059965649TRLO0

146

756.30

XLON

 14:01:47

00059965674TRLO0

295

756.30

XLON

 14:01:47

00059965675TRLO0

1737

759.20

XLON

 14:15:55

00059965975TRLO0

337

759.20

XLON

 14:17:02

00059965985TRLO0

146

759.20

XLON

 14:17:02

00059965984TRLO0

207

758.70

XLON

 14:17:03

00059965986TRLO0

245

758.70

XLON

 14:17:03

00059965987TRLO0

193

758.70

XLON

 14:24:10

00059966181TRLO0

259

758.70

XLON

 14:24:10

00059966180TRLO0

467

758.70

XLON

 14:29:17

00059966313TRLO0

463

758.70

XLON

 14:29:17

00059966312TRLO0

59

756.40

XLON

 14:30:08

00059966396TRLO0

2

759.00

XLON

 14:35:00

00059966723TRLO0

364

759.00

XLON

 14:35:00

00059966722TRLO0

469

759.00

XLON

 14:35:00

00059966721TRLO0

543

759.00

XLON

 14:35:00

00059966720TRLO0

425

759.00

XLON

 14:35:00

00059966725TRLO0

229

759.00

XLON

 14:35:00

00059966724TRLO0

429

759.00

XLON

 14:35:00

00059966726TRLO0

14

757.50

XLON

 14:36:31

00059966902TRLO0

475

757.50

XLON

 14:36:31

00059966901TRLO0

430

756.40

XLON

 14:40:47

00059967772TRLO0

448

757.30

XLON

 14:45:04

00059968276TRLO0

482

757.30

XLON

 14:45:04

00059968277TRLO0

243

756.40

XLON

 14:45:46

00059968367TRLO0

178

756.40

XLON

 14:45:46

00059968366TRLO0

431

756.40

XLON

 14:45:46

00059968368TRLO0

405

756.10

XLON

 14:48:27

00059968569TRLO0

510

754.90

XLON

 14:49:06

00059968662TRLO0

437

754.90

XLON

 14:49:06

00059968663TRLO0

423

758.50

XLON

 14:52:20

00059969040TRLO0

485

758.40

XLON

 14:52:51

00059969063TRLO0

9

759.40

XLON

 14:53:15

00059969093TRLO0

394

760.00

XLON

 14:53:47

00059969139TRLO0

13

760.00

XLON

 14:55:23

00059969255TRLO0

410

760.00

XLON

 14:55:23

00059969254TRLO0

427

760.00

XLON

 14:57:12

00059969433TRLO0

441

760.00

XLON

 14:57:12

00059969432TRLO0

425

759.60

XLON

 14:58:47

00059969688TRLO0

476

759.40

XLON

 14:59:10

00059969714TRLO0

464

759.50

XLON

 14:59:10

00059969715TRLO0

300

757.00

XLON

 15:10:18

00059971119TRLO0

74

759.20

XLON

 15:13:50

00059971379TRLO0

377

759.20

XLON

 15:13:50

00059971380TRLO0

400

758.40

XLON

 15:14:12

00059971398TRLO0

107

757.50

XLON

 15:14:52

00059971458TRLO0

297

757.50

XLON

 15:14:52

00059971457TRLO0

440

757.00

XLON

 15:18:16

00059971693TRLO0

436

756.50

XLON

 15:19:48

00059971802TRLO0

117

756.40

XLON

 15:23:25

00059972053TRLO0

2

756.60

XLON

 15:23:37

00059972059TRLO0

4

756.60

XLON

 15:23:37

00059972060TRLO0

8

756.60

XLON

 15:23:37

00059972061TRLO0

450

756.60

XLON

 15:23:42

00059972064TRLO0

419

757.50

XLON

 15:27:35

00059972307TRLO0

397

757.80

XLON

 15:27:35

00059972306TRLO0

288

757.50

XLON

 15:27:35

00059972308TRLO0

188

757.50

XLON

 15:27:35

00059972309TRLO0

275

759.20

XLON

 15:33:33

00059972668TRLO0

125

759.20

XLON

 15:33:33

00059972667TRLO0

475

759.20

XLON

 15:33:33

00059972666TRLO0

414

758.40

XLON

 15:35:23

00059972754TRLO0

86

757.70

XLON

 15:36:12

00059972803TRLO0

300

757.70

XLON

 15:36:12

00059972802TRLO0

113

757.30

XLON

 15:40:04

00059972996TRLO0

104

758.40

XLON

 15:41:28

00059973090TRLO0

54

758.40

XLON

 15:41:28

00059973089TRLO0

81

758.40

XLON

 15:41:28

00059973088TRLO0

167

758.40

XLON

 15:42:15

00059973121TRLO0

43

758.40

XLON

 15:42:15

00059973120TRLO0

407

757.90

XLON

 15:42:15

00059973122TRLO0

300

758.30

XLON

 15:42:15

00059973123TRLO0

99

758.40

XLON

 15:42:15

00059973124TRLO0

443

759.00

XLON

 15:46:05

00059973416TRLO0

195

758.70

XLON

 15:48:05

00059973459TRLO0

160

758.70

XLON

 15:48:22

00059973471TRLO0

48

758.70

XLON

 15:48:22

00059973472TRLO0

264

759.00

XLON

 15:52:14

00059973670TRLO0

156

759.00

XLON

 15:52:18

00059973675TRLO0

410

758.60

XLON

 15:54:14

00059973767TRLO0

59

758.60

XLON

 15:54:14

00059973768TRLO0

273

758.20

XLON

 15:56:03

00059973867TRLO0

300

757.80

XLON

 15:57:00

00059973903TRLO0

7100

758.30

XLON

 16:02:13

00059974098TRLO0

 

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POSBKDBQPBKDNOD
12345678910
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
12345678910

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