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  4. Grafton Group Share Regulatory News
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Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 952.00
Bid: 951.30
Ask: 954.80
Change: 17.50 (1.87%)
Spread: 3.50 (0.368%)
Open: 942.70
High: 954.80
Low: 938.80
Prev. Close: 934.50
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Transaction in Own Shares

21 Mar 2024 07:00

RNS Number : 6776H
Grafton Group PLC
21 March 2024
 

TRANSACTION IN OWN SHARES

 

 21 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 March 2024

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.800101

Highest price paid per share:

£ 9.830

Lowest price paid per share:

£ 9.733

Grafton has to date purchased 9,694,153 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 20 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

20 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.800101

40,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

349

974.00

XLON

 08:18:46

00069295484TRLO0

321

973.30

XLON

 08:18:46

00069295485TRLO0

719

980.90

XLON

 09:03:51

00069296440TRLO0

369

980.40

XLON

 09:03:51

00069296441TRLO0

350

979.10

XLON

 09:03:51

00069296442TRLO0

316

978.20

XLON

 09:05:20

00069296455TRLO0

223

978.20

XLON

 09:06:40

00069296484TRLO0

386

978.20

XLON

 09:37:07

00069297269TRLO0

351

978.20

XLON

 09:37:07

00069297270TRLO0

248

979.40

XLON

 10:17:20

00069298414TRLO0

144

979.40

XLON

 10:17:20

00069298415TRLO0

245

979.60

XLON

 11:38:47

00069299923TRLO0

104

979.60

XLON

 11:38:47

00069299924TRLO0

199

979.00

XLON

 12:05:02

00069300683TRLO0

88

979.00

XLON

 12:05:02

00069300684TRLO0

114

979.00

XLON

 12:05:02

00069300685TRLO0

386

979.00

XLON

 12:11:24

00069300846TRLO0

25

979.00

XLON

 12:11:24

00069300847TRLO0

2681

979.00

XLON

 12:11:24

00069300848TRLO0

125

979.60

XLON

 12:18:26

00069301071TRLO0

125

979.60

XLON

 12:18:26

00069301072TRLO0

248

979.60

XLON

 12:18:26

00069301073TRLO0

125

979.60

XLON

 12:18:26

00069301074TRLO0

470

979.60

XLON

 12:18:26

00069301075TRLO0

168

979.60

XLON

 12:18:26

00069301076TRLO0

394

980.00

XLON

 12:18:26

00069301077TRLO0

179

980.00

XLON

 12:19:02

00069301095TRLO0

176

980.00

XLON

 12:19:02

00069301096TRLO0

2

980.00

XLON

 12:21:01

00069301119TRLO0

849

980.00

XLON

 12:22:10

00069301134TRLO0

333

979.50

XLON

 12:22:10

00069301135TRLO0

366

979.50

XLON

 12:22:11

00069301137TRLO0

5

979.50

XLON

 12:22:11

00069301138TRLO0

366

979.00

XLON

 12:38:05

00069301476TRLO0

185

978.20

XLON

 12:43:17

00069301607TRLO0

239

978.20

XLON

 12:57:29

00069301925TRLO0

322

978.20

XLON

 12:57:29

00069301926TRLO0

33

978.20

XLON

 12:58:16

00069301962TRLO0

346

978.20

XLON

 12:58:17

00069301963TRLO0

186

979.20

XLON

 13:26:02

00069302674TRLO0

363

979.20

XLON

 13:26:34

00069302681TRLO0

152

979.20

XLON

 13:26:34

00069302682TRLO0

18

979.20

XLON

 13:26:46

00069302695TRLO0

355

979.20

XLON

 13:26:46

00069302696TRLO0

349

979.00

XLON

 13:33:47

00069302957TRLO0

434

979.00

XLON

 13:33:47

00069302958TRLO0

130

979.00

XLON

 13:36:03

00069303013TRLO0

316

979.00

XLON

 13:36:03

00069303014TRLO0

401

979.00

XLON

 13:36:03

00069303015TRLO0

89

979.00

XLON

 13:38:03

00069303077TRLO0

115

979.00

XLON

 13:38:03

00069303078TRLO0

1920

980.00

XLON

 13:42:03

00069303216TRLO0

645

980.00

XLON

 13:42:03

00069303217TRLO0

454

979.20

XLON

 13:42:03

00069303218TRLO0

2

981.20

XLON

 13:46:06

00069303397TRLO0

843

981.50

XLON

 13:46:06

00069303398TRLO0

10

981.20

XLON

 13:46:06

00069303399TRLO0

419

981.20

XLON

 13:46:06

00069303400TRLO0

447

981.50

XLON

 13:46:37

00069303414TRLO0

335

981.50

XLON

 13:47:36

00069303452TRLO0

332

980.30

XLON

 13:48:01

00069303466TRLO0

401

980.30

XLON

 13:48:01

00069303467TRLO0

347

979.90

XLON

 13:53:01

00069303570TRLO0

332

979.90

XLON

 13:54:33

00069303615TRLO0

781

983.00

XLON

 13:55:03

00069303635TRLO0

351

982.90

XLON

 13:55:03

00069303636TRLO0

1348

983.00

XLON

 14:02:12

00069303936TRLO0

391

982.90

XLON

 14:08:08

00069304105TRLO0

357

982.90

XLON

 14:11:24

00069304188TRLO0

358

982.90

XLON

 14:14:24

00069304314TRLO0

391

982.90

XLON

 14:17:24

00069304411TRLO0

324

982.30

XLON

 14:19:12

00069304485TRLO0

320

982.30

XLON

 14:21:12

00069304537TRLO0

416

981.80

XLON

 14:21:12

00069304538TRLO0

125

981.80

XLON

 14:21:12

00069304539TRLO0

209

981.80

XLON

 14:21:12

00069304540TRLO0

2

981.30

XLON

 14:50:19

00069305425TRLO0

1

982.80

XLON

 14:52:51

00069305515TRLO0

392

983.00

XLON

 14:52:51

00069305516TRLO0

10

982.60

XLON

 14:52:51

00069305517TRLO0

99

982.60

XLON

 14:54:12

00069305537TRLO0

255

982.60

XLON

 14:54:12

00069305538TRLO0

125

982.60

XLON

 14:54:12

00069305540TRLO0

123

982.60

XLON

 14:54:12

00069305541TRLO0

99

982.60

XLON

 14:54:12

00069305539TRLO0

322

982.00

XLON

 14:54:12

00069305542TRLO0

354

982.00

XLON

 15:01:51

00069305790TRLO0

25

982.00

XLON

 15:01:51

00069305791TRLO0

388

982.00

XLON

 15:01:51

00069305792TRLO0

347

982.00

XLON

 15:01:51

00069305793TRLO0

356

981.00

XLON

 15:07:07

00069305961TRLO0

384

981.00

XLON

 15:07:07

00069305962TRLO0

59

981.00

XLON

 15:12:07

00069306225TRLO0

310

981.00

XLON

 15:12:07

00069306226TRLO0

364

980.80

XLON

 15:12:41

00069306237TRLO0

113

980.90

XLON

 15:12:41

00069306238TRLO0

286

980.70

XLON

 15:14:04

00069306291TRLO0

264

980.50

XLON

 15:15:00

00069306304TRLO0

11

980.50

XLON

 15:21:00

00069306488TRLO0

257

980.50

XLON

 15:21:00

00069306489TRLO0

1

980.50

XLON

 15:22:10

00069306531TRLO0

21

980.50

XLON

 15:24:10

00069306586TRLO0

125

980.50

XLON

 15:24:10

00069306587TRLO0

209

980.50

XLON

 15:24:10

00069306588TRLO0

617

980.00

XLON

 15:30:41

00069306873TRLO0

223

980.00

XLON

 15:30:44

00069306874TRLO0

373

980.00

XLON

 15:30:44

00069306875TRLO0

360

979.60

XLON

 15:30:44

00069306876TRLO0

343

979.60

XLON

 15:30:44

00069306877TRLO0

317

979.60

XLON

 15:33:44

00069306975TRLO0

375

979.10

XLON

 15:42:17

00069307337TRLO0

7

979.10

XLON

 15:42:17

00069307338TRLO0

19

979.10

XLON

 15:43:20

00069307387TRLO0

13

979.10

XLON

 15:44:20

00069307442TRLO0

327

979.10

XLON

 15:44:20

00069307443TRLO0

330

979.10

XLON

 15:46:20

00069307572TRLO0

333

979.10

XLON

 15:48:20

00069307692TRLO0

553

978.40

XLON

 15:48:49

00069307701TRLO0

339

978.00

XLON

 15:50:35

00069307760TRLO0

318

978.00

XLON

 16:00:48

00069308135TRLO0

384

978.00

XLON

 16:00:48

00069308136TRLO0

441

978.00

XLON

 16:00:48

00069308137TRLO0

8

978.00

XLON

 16:07:08

00069308429TRLO0

341

978.00

XLON

 16:07:08

00069308430TRLO0

349

978.00

XLON

 16:07:08

00069308431TRLO0

374

978.00

XLON

 16:07:08

00069308432TRLO0

359

977.40

XLON

 16:08:52

00069308505TRLO0

155

976.80

XLON

 16:10:47

00069308622TRLO0

 

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POSQKKBBOBKDQNB
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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
12345678910

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