The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
High: 918.00
Low: 877.00
Prev. Close: 902.40
GFTU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

30 Oct 2023 07:00

RNS Number : 6111R
Grafton Group PLC
30 October 2023
 

TRANSACTION IN OWN SHARES

 

 30 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 October 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 31 August 2023.

 

London Stock Exchange

Date of purchase

27 October 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 7.612338

Highest price paid per share:

£ 7.650

Lowest price paid per share:

£ 7.522

Grafton has to date purchased 3,741,915 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 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 27 October 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

27 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.612338

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

98

752.20

XLON

 08:21:02

00067527619TRLO0

175

752.20

XLON

 08:21:02

00067527620TRLO0

87

752.20

XLON

 08:21:02

00067527621TRLO0

137

752.20

XLON

 08:21:02

00067527622TRLO0

222

752.20

XLON

 08:21:02

00067527623TRLO0

71

752.20

XLON

 08:21:02

00067527624TRLO0

110

752.20

XLON

 08:21:02

00067527625TRLO0

45

752.20

XLON

 08:21:02

00067527626TRLO0

333

752.20

XLON

 08:21:02

00067527627TRLO0

494

754.70

XLON

 08:33:30

00067527736TRLO0

206

754.70

XLON

 08:33:30

00067527737TRLO0

233

754.70

XLON

 08:33:30

00067527738TRLO0

332

754.50

XLON

 08:37:01

00067527791TRLO0

89

754.50

XLON

 08:37:01

00067527792TRLO0

253

754.50

XLON

 08:40:59

00067527849TRLO0

175

755.60

XLON

 08:42:25

00067527871TRLO0

231

755.60

XLON

 08:42:25

00067527872TRLO0

668

756.70

XLON

 08:46:44

00067527946TRLO0

570

757.40

XLON

 08:53:58

00067528119TRLO0

133

757.40

XLON

 08:53:58

00067528120TRLO0

331

756.70

XLON

 08:53:58

00067528121TRLO0

175

758.00

XLON

 09:06:07

00067528287TRLO0

279

758.00

XLON

 09:06:07

00067528288TRLO0

519

758.00

XLON

 09:06:07

00067528289TRLO0

488

757.90

XLON

 09:06:07

00067528290TRLO0

583

756.90

XLON

 09:10:52

00067528362TRLO0

409

756.60

XLON

 09:11:06

00067528363TRLO0

426

759.70

XLON

 09:26:19

00067528599TRLO0

709

759.70

XLON

 09:28:40

00067528641TRLO0

458

760.40

XLON

 09:45:32

00067529021TRLO0

350

760.40

XLON

 09:47:14

00067529057TRLO0

175

760.40

XLON

 09:47:14

00067529058TRLO0

94

760.40

XLON

 09:47:14

00067529059TRLO0

3

759.60

XLON

 10:00:14

00067529320TRLO0

118

759.60

XLON

 10:00:14

00067529321TRLO0

327

759.60

XLON

 10:00:14

00067529322TRLO0

5

759.60

XLON

 10:02:14

00067529339TRLO0

118

759.60

XLON

 10:02:14

00067529340TRLO0

119

759.60

XLON

 10:02:16

00067529341TRLO0

37

759.60

XLON

 10:02:52

00067529355TRLO0

6

759.70

XLON

 10:09:53

00067529427TRLO0

155

759.70

XLON

 10:09:53

00067529428TRLO0

306

759.70

XLON

 10:09:53

00067529429TRLO0

400

759.70

XLON

 10:09:53

00067529430TRLO0

476

760.70

XLON

 10:11:28

00067529448TRLO0

175

760.00

XLON

 10:12:44

00067529461TRLO0

175

760.00

XLON

 10:12:44

00067529462TRLO0

125

760.00

XLON

 10:12:44

00067529463TRLO0

434

760.00

XLON

 10:31:25

00067529790TRLO0

465

760.00

XLON

 10:31:25

00067529791TRLO0

608

760.80

XLON

 10:56:52

00067530255TRLO0

371

760.80

XLON

 10:56:52

00067530256TRLO0

445

760.80

XLON

 10:56:52

00067530257TRLO0

350

761.40

XLON

 11:03:04

00067530338TRLO0

93

761.40

XLON

 11:03:04

00067530339TRLO0

27

761.40

XLON

 11:08:28

00067530525TRLO0

215

761.40

XLON

 11:08:51

00067530527TRLO0

241

761.40

XLON

 11:08:51

00067530528TRLO0

5

762.80

XLON

 11:15:41

00067530708TRLO0

211

763.20

XLON

 11:18:40

00067530745TRLO0

61

763.20

XLON

 11:18:40

00067530746TRLO0

193

763.20

XLON

 11:18:40

00067530747TRLO0

2440

763.20

XLON

 11:18:40

00067530748TRLO0

407

763.20

XLON

 11:18:40

00067530749TRLO0

439

763.20

XLON

 11:18:40

00067530750TRLO0

400

762.80

XLON

 11:20:42

00067530780TRLO0

122

762.50

XLON

 11:40:39

00067531027TRLO0

306

762.50

XLON

 11:40:39

00067531028TRLO0

218

762.80

XLON

 11:58:00

00067531419TRLO0

252

762.80

XLON

 11:58:00

00067531420TRLO0

146

762.80

XLON

 11:58:00

00067531428TRLO0

175

763.90

XLON

 12:26:39

00067532000TRLO0

232

763.90

XLON

 12:26:39

00067532001TRLO0

476

763.10

XLON

 12:28:35

00067532048TRLO0

470

759.90

XLON

 12:31:42

00067532103TRLO0

305

758.40

XLON

 12:31:45

00067532104TRLO0

152

758.40

XLON

 12:31:45

00067532105TRLO0

357

757.20

XLON

 12:31:49

00067532106TRLO0

168

757.20

XLON

 12:34:50

00067532159TRLO0

119

757.20

XLON

 12:34:51

00067532160TRLO0

11

757.20

XLON

 12:34:51

00067532161TRLO0

350

757.20

XLON

 12:34:51

00067532162TRLO0

73

757.20

XLON

 12:34:51

00067532163TRLO0

436

756.50

XLON

 12:51:52

00067532464TRLO0

242

756.50

XLON

 12:58:18

00067532556TRLO0

1

758.30

XLON

 13:12:26

00067532823TRLO0

303

758.60

XLON

 13:12:31

00067532825TRLO0

480

758.60

XLON

 13:12:31

00067532826TRLO0

449

758.60

XLON

 13:12:31

00067532827TRLO0

46

758.60

XLON

 13:12:31

00067532828TRLO0

562

759.40

XLON

 13:30:02

00067533203TRLO0

6

760.00

XLON

 13:30:03

00067533204TRLO0

978

760.00

XLON

 13:30:14

00067533234TRLO0

80

759.30

XLON

 13:30:37

00067533240TRLO0

337

759.30

XLON

 13:30:37

00067533241TRLO0

176

759.30

XLON

 13:31:14

00067533276TRLO0

224

759.30

XLON

 13:31:16

00067533277TRLO0

1

761.10

XLON

 13:47:50

00067533598TRLO0

3

761.10

XLON

 13:47:50

00067533599TRLO0

175

761.10

XLON

 13:48:09

00067533606TRLO0

875

761.10

XLON

 13:48:09

00067533607TRLO0

350

761.10

XLON

 13:48:09

00067533608TRLO0

350

761.10

XLON

 13:48:09

00067533609TRLO0

90

761.10

XLON

 13:48:09

00067533610TRLO0

468

761.10

XLON

 13:48:09

00067533611TRLO0

121

759.50

XLON

 13:48:39

00067533619TRLO0

350

759.50

XLON

 13:48:39

00067533620TRLO0

708

761.00

XLON

 14:01:25

00067533933TRLO0

419

761.00

XLON

 14:01:25

00067533934TRLO0

155

761.00

XLON

 14:04:47

00067534034TRLO0

285

762.10

XLON

 14:12:25

00067534176TRLO0

3

762.10

XLON

 14:12:25

00067534177TRLO0

1

763.20

XLON

 14:19:47

00067534378TRLO0

1

763.20

XLON

 14:19:47

00067534379TRLO0

2

763.40

XLON

 14:19:52

00067534380TRLO0

2231

763.40

XLON

 14:19:53

00067534381TRLO0

175

763.40

XLON

 14:23:08

00067534460TRLO0

305

763.40

XLON

 14:23:08

00067534461TRLO0

175

762.80

XLON

 14:24:48

00067534510TRLO0

247

762.80

XLON

 14:24:48

00067534511TRLO0

60

762.80

XLON

 14:24:48

00067534512TRLO0

391

762.80

XLON

 14:24:48

00067534514TRLO0

146

762.60

XLON

 14:33:51

00067534880TRLO0

462

762.60

XLON

 14:35:52

00067534983TRLO0

454

762.30

XLON

 14:36:13

00067535010TRLO0

175

762.60

XLON

 14:39:57

00067535133TRLO0

175

762.60

XLON

 14:39:57

00067535134TRLO0

66

762.60

XLON

 14:39:57

00067535135TRLO0

367

761.80

XLON

 14:40:07

00067535150TRLO0

123

761.80

XLON

 14:40:07

00067535151TRLO0

227

761.80

XLON

 14:40:07

00067535152TRLO0

175

761.80

XLON

 14:40:07

00067535153TRLO0

47

761.80

XLON

 14:40:07

00067535154TRLO0

488

761.00

XLON

 14:43:24

00067535315TRLO0

469

761.30

XLON

 14:43:24

00067535316TRLO0

427

761.00

XLON

 14:43:24

00067535317TRLO0

428

760.30

XLON

 14:49:18

00067535578TRLO0

461

761.90

XLON

 15:01:02

00067536095TRLO0

387

761.50

XLON

 15:01:02

00067536096TRLO0

54

761.50

XLON

 15:01:02

00067536097TRLO0

84

760.20

XLON

 15:02:48

00067536176TRLO0

306

760.20

XLON

 15:02:48

00067536177TRLO0

124

760.20

XLON

 15:02:48

00067536178TRLO0

61

760.20

XLON

 15:02:48

00067536179TRLO0

336

760.20

XLON

 15:02:48

00067536180TRLO0

603

760.20

XLON

 15:02:48

00067536181TRLO0

409

760.10

XLON

 15:02:48

00067536182TRLO0

59

760.10

XLON

 15:02:48

00067536183TRLO0

402

760.20

XLON

 15:02:48

00067536184TRLO0

426

761.30

XLON

 15:09:24

00067536350TRLO0

350

760.40

XLON

 15:09:33

00067536354TRLO0

350

760.40

XLON

 15:09:33

00067536355TRLO0

50

760.40

XLON

 15:09:33

00067536356TRLO0

716

764.10

XLON

 15:15:49

00067536486TRLO0

93

764.10

XLON

 15:15:49

00067536487TRLO0

175

764.10

XLON

 15:18:34

00067536560TRLO0

310

764.10

XLON

 15:18:34

00067536561TRLO0

434

763.70

XLON

 15:18:38

00067536563TRLO0

764

763.80

XLON

 15:24:54

00067536750TRLO0

438

763.80

XLON

 15:24:54

00067536751TRLO0

69

763.70

XLON

 15:27:54

00067536800TRLO0

350

763.70

XLON

 15:27:54

00067536801TRLO0

457

763.30

XLON

 15:28:59

00067536848TRLO0

459

762.80

XLON

 15:29:55

00067536874TRLO0

477

762.80

XLON

 15:29:56

00067536881TRLO0

427

764.50

XLON

 15:37:55

00067537190TRLO0

463

764.50

XLON

 15:37:55

00067537191TRLO0

478

764.50

XLON

 15:37:55

00067537192TRLO0

542

763.50

XLON

 15:37:55

00067537193TRLO0

144

763.50

XLON

 15:37:55

00067537194TRLO0

444

763.50

XLON

 15:40:55

00067537310TRLO0

298

764.50

XLON

 15:44:19

00067537493TRLO0

149

764.50

XLON

 15:44:19

00067537494TRLO0

406

764.20

XLON

 15:46:19

00067537629TRLO0

428

764.80

XLON

 15:48:30

00067537716TRLO0

89

764.80

XLON

 15:49:08

00067537758TRLO0

89

764.80

XLON

 15:49:08

00067537759TRLO0

175

764.80

XLON

 15:49:08

00067537760TRLO0

134

764.80

XLON

 15:49:08

00067537761TRLO0

5433

765.00

XLON

 16:08:44

00067538714TRLO0

491

765.00

XLON

 16:08:44

00067538715TRLO0

113

765.00

XLON

 16:08:44

00067538716TRLO0

30

764.30

XLON

 16:13:23

00067539057TRLO0

433

764.30

XLON

 16:13:23

00067539058TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKOBQABDDAKB
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.