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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
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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

19 Mar 2024 07:00

RNS Number : 3157H
Grafton Group PLC
19 March 2024
 

TRANSACTION IN OWN SHARES

 

 19 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 March 2024

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 9.880521

Highest price paid per share:

£ 9.926

Lowest price paid per share:

£ 9.798

Grafton has to date purchased 9,604,153 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 18 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

18 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.880521

50,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

676

988.70

XLON

 08:22:12

00069260498TRLO0

325

992.60

XLON

 09:06:01

00069261640TRLO0

343

992.60

XLON

 09:06:01

00069261641TRLO0

374

991.30

XLON

 09:06:01

00069261642TRLO0

200

988.90

XLON

 09:19:52

00069261956TRLO0

100

988.90

XLON

 09:19:52

00069261957TRLO0

16

988.90

XLON

 09:19:52

00069261958TRLO0

52

988.90

XLON

 09:19:54

00069261959TRLO0

332

990.10

XLON

 09:42:34

00069262466TRLO0

344

990.10

XLON

 09:42:34

00069262467TRLO0

20000

991.00

XLON

 09:52:13

00069262649TRLO0

497

990.30

XLON

 10:05:06

00069263256TRLO0

541

990.40

XLON

 10:11:55

00069263523TRLO0

6

990.40

XLON

 10:11:55

00069263524TRLO0

366

990.40

XLON

 10:11:55

00069263525TRLO0

1274

991.00

XLON

 10:11:55

00069263526TRLO0

379

990.10

XLON

 10:11:56

00069263544TRLO0

163

989.50

XLON

 10:12:03

00069263554TRLO0

252

989.50

XLON

 10:12:03

00069263555TRLO0

495

991.00

XLON

 10:58:04

00069264567TRLO0

143

991.00

XLON

 10:58:04

00069264568TRLO0

512

991.00

XLON

 10:58:05

00069264578TRLO0

344

991.00

XLON

 10:58:05

00069264579TRLO0

519

991.00

XLON

 10:58:05

00069264585TRLO0

400

990.90

XLON

 10:58:12

00069264607TRLO0

3

990.90

XLON

 10:58:12

00069264608TRLO0

347

990.20

XLON

 10:58:14

00069264610TRLO0

13

990.20

XLON

 10:58:14

00069264611TRLO0

333

989.50

XLON

 11:03:31

00069264698TRLO0

379

989.50

XLON

 11:03:31

00069264699TRLO0

349

989.50

XLON

 11:40:16

00069265526TRLO0

46

989.30

XLON

 11:42:52

00069265636TRLO0

98

989.30

XLON

 11:42:52

00069265637TRLO0

206

989.30

XLON

 11:47:42

00069265764TRLO0

258

988.20

XLON

 11:59:59

00069266081TRLO0

61

988.20

XLON

 11:59:59

00069266082TRLO0

318

987.30

XLON

 12:18:23

00069266473TRLO0

2

987.00

XLON

 12:26:57

00069266675TRLO0

129

987.00

XLON

 12:27:01

00069266676TRLO0

338

985.90

XLON

 12:33:51

00069266855TRLO0

320

985.30

XLON

 12:38:18

00069266962TRLO0

15

985.30

XLON

 12:47:27

00069267105TRLO0

367

987.70

XLON

 13:18:53

00069267739TRLO0

342

987.70

XLON

 13:18:53

00069267740TRLO0

12

987.20

XLON

 13:20:40

00069267776TRLO0

343

987.20

XLON

 13:20:40

00069267777TRLO0

376

985.90

XLON

 13:29:18

00069268068TRLO0

301

986.00

XLON

 13:45:05

00069268778TRLO0

90

986.00

XLON

 13:45:05

00069268779TRLO0

506

985.30

XLON

 13:46:51

00069268927TRLO0

326

985.20

XLON

 13:46:51

00069268928TRLO0

73

984.80

XLON

 13:54:10

00069269394TRLO0

162

984.80

XLON

 13:54:10

00069269395TRLO0

97

984.80

XLON

 13:54:51

00069269412TRLO0

386

984.80

XLON

 13:54:51

00069269413TRLO0

219

984.80

XLON

 14:05:07

00069269724TRLO0

167

984.80

XLON

 14:05:07

00069269725TRLO0

321

984.80

XLON

 14:05:07

00069269726TRLO0

56

984.80

XLON

 14:05:07

00069269727TRLO0

340

986.00

XLON

 14:16:34

00069270151TRLO0

388

986.00

XLON

 14:16:34

00069270152TRLO0

351

986.00

XLON

 14:16:34

00069270153TRLO0

500

986.50

XLON

 14:16:34

00069270154TRLO0

352

985.90

XLON

 14:27:51

00069270515TRLO0

200

985.20

XLON

 14:29:51

00069270564TRLO0

182

985.20

XLON

 14:29:51

00069270565TRLO0

379

984.00

XLON

 14:34:02

00069270700TRLO0

200

983.30

XLON

 14:49:08

00069271564TRLO0

190

983.30

XLON

 14:49:08

00069271565TRLO0

2

983.30

XLON

 14:49:29

00069271572TRLO0

42

983.30

XLON

 14:49:29

00069271573TRLO0

49

983.30

XLON

 14:49:32

00069271577TRLO0

100

983.20

XLON

 14:50:39

00069271600TRLO0

237

983.20

XLON

 14:50:39

00069271601TRLO0

200

983.20

XLON

 14:53:39

00069271781TRLO0

181

983.20

XLON

 14:53:39

00069271782TRLO0

2

983.20

XLON

 14:53:59

00069271792TRLO0

80

983.20

XLON

 14:55:52

00069271825TRLO0

280

983.20

XLON

 14:55:57

00069271837TRLO0

283

983.00

XLON

 15:01:46

00069272052TRLO0

796

983.00

XLON

 15:01:46

00069272053TRLO0

415

982.70

XLON

 15:01:46

00069272054TRLO0

359

983.10

XLON

 15:09:43

00069272367TRLO0

1

983.10

XLON

 15:09:43

00069272368TRLO0

333

982.70

XLON

 15:09:43

00069272369TRLO0

9

982.70

XLON

 15:09:43

00069272370TRLO0

390

983.70

XLON

 15:15:27

00069272576TRLO0

385

983.70

XLON

 15:18:28

00069272654TRLO0

344

983.10

XLON

 15:19:48

00069272712TRLO0

71

983.10

XLON

 15:19:48

00069272713TRLO0

374

983.10

XLON

 15:19:48

00069272714TRLO0

318

983.40

XLON

 15:19:48

00069272715TRLO0

327

981.80

XLON

 15:29:40

00069273233TRLO0

380

981.80

XLON

 15:29:40

00069273234TRLO0

192

980.70

XLON

 15:31:13

00069273333TRLO0

100

980.70

XLON

 15:31:13

00069273334TRLO0

92

980.70

XLON

 15:31:13

00069273335TRLO0

1

980.70

XLON

 15:31:13

00069273336TRLO0

123

979.80

XLON

 15:35:13

00069273465TRLO0

196

979.80

XLON

 15:35:13

00069273466TRLO0

100

981.00

XLON

 15:47:12

00069273928TRLO0

100

981.60

XLON

 15:47:13

00069273930TRLO0

274

981.60

XLON

 15:47:13

00069273931TRLO0

20

981.60

XLON

 15:47:16

00069273935TRLO0

25

981.60

XLON

 15:47:16

00069273936TRLO0

60

981.50

XLON

 15:50:44

00069274112TRLO0

376

981.50

XLON

 15:50:44

00069274113TRLO0

100

981.50

XLON

 15:50:44

00069274114TRLO0

100

981.50

XLON

 15:50:44

00069274115TRLO0

68

981.50

XLON

 15:50:44

00069274116TRLO0

372

981.50

XLON

 15:50:44

00069274117TRLO0

324

981.50

XLON

 15:56:44

00069274366TRLO0

2

981.70

XLON

 15:56:58

00069274382TRLO0

100

981.50

XLON

 15:59:12

00069274445TRLO0

248

981.50

XLON

 15:59:12

00069274446TRLO0

100

981.50

XLON

 16:03:06

00069274585TRLO0

87

981.50

XLON

 16:03:06

00069274586TRLO0

87

981.50

XLON

 16:03:06

00069274587TRLO0

97

981.50

XLON

 16:03:06

00069274588TRLO0

6

981.50

XLON

 16:03:06

00069274589TRLO0

328

981.50

XLON

 16:03:06

00069274590TRLO0

34

981.00

XLON

 16:10:15

00069274914TRLO0

87

981.00

XLON

 16:12:15

00069275013TRLO0

87

981.00

XLON

 16:12:15

00069275014TRLO0

1062

981.00

XLON

 16:12:15

00069275015TRLO0

 

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POSQKFBBFBKDBND
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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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