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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
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Transaction in Own Shares

8 Aug 2023 07:00

RNS Number : 5683I
Grafton Group PLC
08 August 2023
 

TRANSACTION IN OWN SHARES

 

8 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 August 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 12 May 2023.

 

London Stock Exchange

Date of purchase

7 August 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 8.775176

Highest price paid per share:

£ 8.820

Lowest price paid per share:

£ 8.693

Grafton has to date purchased 4,715,229 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 12 May 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 7 August 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

susan.lannigan@graftonplc.com

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

7 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.775176

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

434

879.60

XLON

 08:37:16

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150

878.50

XLON

 08:37:16

00066519240TRLO0

330

878.50

XLON

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878.50

XLON

 08:37:17

00066519242TRLO0

150

878.50

XLON

 08:47:04

00066519494TRLO0

283

878.50

XLON

 08:47:04

00066519495TRLO0

426

878.50

XLON

 08:47:04

00066519496TRLO0

414

882.00

XLON

 09:00:56

00066519876TRLO0

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881.90

XLON

 09:02:46

00066519904TRLO0

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881.90

XLON

 09:02:46

00066519905TRLO0

148

880.80

XLON

 09:04:43

00066519949TRLO0

352

880.80

XLON

 09:04:43

00066519950TRLO0

148

880.80

XLON

 09:09:10

00066520020TRLO0

334

880.80

XLON

 09:09:10

00066520021TRLO0

465

880.00

XLON

 09:27:23

00066520449TRLO0

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877.80

XLON

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877.20

XLON

 09:37:23

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877.20

XLON

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875.90

XLON

 09:53:16

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875.50

XLON

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875.50

XLON

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XLON

 10:02:21

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874.30

XLON

 10:02:21

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874.30

XLON

 10:02:21

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485

875.90

XLON

 10:09:26

00066521613TRLO0

198

875.00

XLON

 10:09:42

00066521632TRLO0

274

875.00

XLON

 10:09:42

00066521633TRLO0

194

870.50

XLON

 10:16:01

00066521811TRLO0

151

870.50

XLON

 10:16:50

00066521822TRLO0

84

870.50

XLON

 10:17:34

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165

869.30

XLON

 10:18:03

00066521842TRLO0

485

871.50

XLON

 10:19:56

00066521893TRLO0

452

871.60

XLON

 10:19:56

00066521894TRLO0

450

872.60

XLON

 10:27:43

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872.60

XLON

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872.60

XLON

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00066522021TRLO0

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872.60

XLON

 10:27:43

00066522022TRLO0

115

872.60

XLON

 10:27:43

00066522023TRLO0

25

872.60

XLON

 10:27:43

00066522024TRLO0

1

872.60

XLON

 10:27:43

00066522025TRLO0

441

872.60

XLON

 10:27:44

00066522026TRLO0

297

872.00

XLON

 10:27:44

00066522027TRLO0

177

872.00

XLON

 10:27:44

00066522028TRLO0

192

869.90

XLON

 10:30:44

00066522143TRLO0

1

872.50

XLON

 10:48:08

00066522494TRLO0

435

872.50

XLON

 10:48:08

00066522495TRLO0

426

872.50

XLON

 10:48:08

00066522496TRLO0

436

872.90

XLON

 10:56:41

00066522653TRLO0

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872.50

XLON

 10:56:41

00066522654TRLO0

150

872.50

XLON

 10:56:41

00066522655TRLO0

104

872.50

XLON

 10:56:41

00066522656TRLO0

426

872.50

XLON

 11:16:41

00066523199TRLO0

499

870.50

XLON

 11:30:23

00066523495TRLO0

437

870.50

XLON

 11:30:23

00066523496TRLO0

92

869.90

XLON

 11:30:23

00066523497TRLO0

397

869.90

XLON

 11:30:23

00066523498TRLO0

476

873.40

XLON

 12:01:03

00066524019TRLO0

83

871.90

XLON

 12:01:43

00066524023TRLO0

300

871.90

XLON

 12:01:43

00066524024TRLO0

42

871.90

XLON

 12:01:43

00066524025TRLO0

438

872.50

XLON

 12:01:43

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84

874.00

XLON

 12:14:25

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874.00

XLON

 12:14:25

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2

874.00

XLON

 12:14:25

00066524158TRLO0

1034

874.00

XLON

 12:14:25

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873.40

XLON

 12:17:02

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873.40

XLON

 12:17:02

00066524194TRLO0

13

873.40

XLON

 12:17:02

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114

874.70

XLON

 12:22:56

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226

874.70

XLON

 12:22:56

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394

874.70

XLON

 12:22:56

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80

874.70

XLON

 12:22:56

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874.70

XLON

 12:22:56

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874.00

XLON

 12:34:57

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123

873.40

XLON

 12:40:21

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398

873.40

XLON

 12:40:21

00066524507TRLO0

931

874.00

XLON

 12:51:22

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758

874.00

XLON

 12:51:22

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358

873.40

XLON

 13:00:39

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501

874.10

XLON

 13:07:24

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873.40

XLON

 13:09:54

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10

873.40

XLON

 13:09:54

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873.40

XLON

 13:09:54

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873.40

XLON

 13:09:54

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873.40

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873.40

XLON

 13:10:00

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156

873.40

XLON

 13:18:03

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288

873.40

XLON

 13:19:35

00066525099TRLO0

121

874.30

XLON

 13:26:35

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1

874.30

XLON

 13:26:35

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3

874.30

XLON

 13:26:35

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818

874.30

XLON

 13:26:36

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328

874.30

XLON

 13:26:36

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434

874.30

XLON

 13:26:36

00066525216TRLO0

78

874.40

XLON

 13:35:12

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150

874.40

XLON

 13:35:57

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300

874.40

XLON

 13:35:57

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874.40

XLON

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464

874.50

XLON

 13:37:21

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452

874.50

XLON

 13:40:21

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90

874.50

XLON

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118

874.50

XLON

 13:40:27

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490

874.50

XLON

 13:40:27

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475

874.80

XLON

 13:53:33

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501

874.90

XLON

 13:54:33

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130

874.90

XLON

 13:55:46

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345

874.90

XLON

 13:55:46

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875.60

XLON

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876.60

XLON

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876.60

XLON

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XLON

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XLON

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876.60

XLON

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876.60

XLON

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486

876.60

XLON

 14:18:25

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1

877.50

XLON

 14:28:47

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877.60

XLON

 14:28:47

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878.00

XLON

 14:28:52

00066526929TRLO0

1703

878.00

XLON

 14:28:52

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150

878.00

XLON

 14:28:52

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783

878.00

XLON

 14:28:52

00066526932TRLO0

150

878.00

XLON

 14:28:52

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173

878.00

XLON

 14:28:52

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694

880.20

XLON

 14:41:36

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880.20

XLON

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415

880.20

XLON

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232

880.20

XLON

 14:41:36

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471

880.20

XLON

 14:41:36

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880.20

XLON

 14:41:36

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466

880.20

XLON

 14:41:36

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473

880.20

XLON

 14:41:36

00066527488TRLO0

129

880.20

XLON

 14:41:36

00066527489TRLO0

282

880.20

XLON

 14:41:36

00066527490TRLO0

519

880.20

XLON

 14:44:36

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467

880.20

XLON

 14:45:36

00066527642TRLO0

21

880.20

XLON

 14:48:36

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466

880.20

XLON

 14:48:36

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1

880.70

XLON

 14:48:36

00066527710TRLO0

448

880.70

XLON

 14:48:36

00066527711TRLO0

150

880.20

XLON

 14:50:05

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286

880.20

XLON

 14:50:05

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490

879.10

XLON

 14:56:00

00066527868TRLO0

84

879.10

XLON

 14:56:00

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103

879.10

XLON

 14:56:00

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122

879.10

XLON

 14:56:00

00066527871TRLO0

298

879.10

XLON

 14:56:00

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449

879.10

XLON

 14:56:00

00066527873TRLO0

74

879.10

XLON

 14:57:14

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335

879.10

XLON

 14:57:14

00066527891TRLO0

467

879.10

XLON

 14:58:14

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392

878.40

XLON

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22

878.40

XLON

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128

878.40

XLON

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150

878.40

XLON

 14:58:40

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878.40

XLON

 14:58:40

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290

877.90

XLON

 14:59:30

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262

877.90

XLON

 14:59:30

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502

877.00

XLON

 15:01:52

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246

876.10

XLON

 15:06:12

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150

877.50

XLON

 15:07:16

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150

877.50

XLON

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150

877.50

XLON

 15:07:16

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150

877.50

XLON

 15:07:16

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150

877.50

XLON

 15:07:16

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48

877.50

XLON

 15:07:16

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46

877.50

XLON

 15:07:16

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169

877.20

XLON

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877.90

XLON

 15:10:39

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2

877.90

XLON

 15:10:39

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405

877.90

XLON

 15:10:39

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173

877.90

XLON

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877.90

XLON

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259

877.90

XLON

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878.00

XLON

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450

878.00

XLON

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27

878.00

XLON

 15:11:31

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150

878.00

XLON

 15:11:31

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150

878.00

XLON

 15:11:31

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117

878.00

XLON

 15:11:31

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524

878.00

XLON

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447

877.90

XLON

 15:11:31

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422

877.20

XLON

 15:11:50

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133

877.80

XLON

 15:17:21

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448

877.80

XLON

 15:17:21

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761

877.80

XLON

 15:17:21

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449

877.20

XLON

 15:17:21

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35

876.50

XLON

 15:17:21

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233

876.60

XLON

 15:17:21

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399

876.60

XLON

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48

876.60

XLON

 15:17:40

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876.60

XLON

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876.60

XLON

 15:17:40

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876.60

XLON

 15:20:41

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325

876.60

XLON

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138

876.60

XLON

 15:20:41

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149

876.50

XLON

 15:20:41

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324

876.50

XLON

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124

876.50

XLON

 15:22:09

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54

876.00

XLON

 15:22:32

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129

876.00

XLON

 15:22:32

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256

876.00

XLON

 15:23:15

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142

879.60

XLON

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879.60

XLON

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879.60

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879.60

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879.60

XLON

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879.60

XLON

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878.10

XLON

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129

878.10

XLON

 15:30:32

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150

878.90

XLON

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150

878.90

XLON

 15:33:41

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989

878.90

XLON

 15:33:41

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516

878.90

XLON

 15:33:41

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103

879.80

XLON

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286

879.80

XLON

 15:55:59

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471

879.80

XLON

 15:56:40

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723

880.50

XLON

 15:57:39

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150

880.50

XLON

 16:00:00

00066530019TRLO0

799

880.50

XLON

 16:00:00

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130

880.50

XLON

 16:00:00

00066530021TRLO0

3317

880.50

XLON

 16:00:00

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2837

880.50

XLON

 16:00:00

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1056

880.50

XLON

 16:00:00

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703

880.50

XLON

 16:00:00

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1934

880.50

XLON

 16:00:00

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768

880.50

XLON

 16:00:00

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300

880.50

XLON

 16:00:00

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444

880.50

XLON

 16:00:00

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470

880.50

XLON

 16:00:00

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115

880.50

XLON

 16:00:18

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182

880.50

XLON

 16:00:21

00066530047TRLO0

168

880.50

XLON

 16:00:35

00066530056TRLO0

496

880.50

XLON

 16:01:35

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450

879.70

XLON

 16:01:41

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443

879.70

XLON

 16:03:41

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44

879.70

XLON

 16:03:41

00066530215TRLO0

1

880.70

XLON

 16:05:23

00066530292TRLO0

965

880.70

XLON

 16:05:23

00066530293TRLO0

150

880.70

XLON

 16:05:23

00066530294TRLO0

150

880.70

XLON

 16:05:23

00066530295TRLO0

200

880.70

XLON

 16:05:23

00066530296TRLO0

509

880.70

XLON

 16:06:23

00066530330TRLO0

315

880.10

XLON

 16:07:00

00066530360TRLO0

201

880.10

XLON

 16:07:00

00066530361TRLO0

417

879.80

XLON

 16:07:35

00066530389TRLO0

103

879.90

XLON

 16:09:38

00066530454TRLO0

31

880.30

XLON

 16:10:21

00066530472TRLO0

150

880.70

XLON

 16:11:11

00066530502TRLO0

300

880.70

XLON

 16:11:11

00066530503TRLO0

150

880.70

XLON

 16:11:11

00066530504TRLO0

93

880.70

XLON

 16:11:11

00066530505TRLO0

501

880.70

XLON

 16:11:13

00066530506TRLO0

29

881.80

XLON

 16:13:17

00066530560TRLO0

476

881.80

XLON

 16:13:17

00066530561TRLO0

77

881.80

XLON

 16:13:17

00066530562TRLO0

392

881.80

XLON

 16:13:20

00066530563TRLO0

105

881.80

XLON

 16:13:20

00066530564TRLO0

 

 

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POSNKOBBFBKDBFK
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