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Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

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Transaction in Own Shares

26 Jul 2023 07:00

RNS Number : 1597H
Grafton Group PLC
26 July 2023
 

TRANSACTION IN OWN SHARES

 

26 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 July 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

25 July 2023

Number of ordinary shares purchased: 

23,014

Volume weighted average price paid:

£ 8.677566

Highest price paid per share:

£ 8.699

Lowest price paid per share:

£ 8.647

 

Grafton has to date purchased 3,942,682 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 25 July 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

25 July 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.677566

23,014

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

489

865.60

XLON

 08:19:46

00066340688TRLO0

347

865.60

XLON

 08:19:58

00066340698TRLO0

177

865.60

XLON

 08:19:58

00066340697TRLO0

494

865.60

XLON

 08:22:15

00066340906TRLO0

27

869.40

XLON

 08:56:01

00066342160TRLO0

1419

869.90

XLON

 08:56:01

00066342164TRLO0

104

869.90

XLON

 08:56:01

00066342163TRLO0

1419

869.90

XLON

 08:56:01

00066342162TRLO0

284

869.90

XLON

 08:56:01

00066342161TRLO0

892

869.90

XLON

 08:56:01

00066342165TRLO0

79

865.60

XLON

 09:04:57

00066342511TRLO0

468

865.60

XLON

 09:04:57

00066342510TRLO0

135

865.60

XLON

 09:05:06

00066342516TRLO0

359

865.60

XLON

 09:05:06

00066342515TRLO0

466

867.40

XLON

 09:32:09

00066343448TRLO0

484

867.40

XLON

 09:33:55

00066343485TRLO0

527

866.50

XLON

 09:37:40

00066343675TRLO0

10

866.50

XLON

 09:37:40

00066343674TRLO0

149

866.50

XLON

 09:37:40

00066343673TRLO0

149

866.50

XLON

 09:37:40

00066343672TRLO0

176

866.50

XLON

 09:37:40

00066343671TRLO0

559

866.50

XLON

 09:37:40

00066343676TRLO0

380

866.40

XLON

 10:17:19

00066345368TRLO0

150

866.40

XLON

 10:17:19

00066345367TRLO0

19

865.60

XLON

 10:18:27

00066345424TRLO0

475

865.60

XLON

 10:18:27

00066345423TRLO0

25

864.70

XLON

 10:42:47

00066346461TRLO0

1

864.70

XLON

 10:47:40

00066346761TRLO0

161

865.80

XLON

 10:56:40

00066347035TRLO0

147

865.80

XLON

 10:56:40

00066347034TRLO0

147

865.80

XLON

 10:56:40

00066347033TRLO0

297

865.80

XLON

 10:56:40

00066347032TRLO0

147

865.80

XLON

 10:56:40

00066347031TRLO0

251

865.80

XLON

 10:56:40

00066347030TRLO0

150

865.80

XLON

 10:56:40

00066347029TRLO0

150

866.60

XLON

 11:00:49

00066347189TRLO0

446

866.60

XLON

 11:00:49

00066347188TRLO0

150

866.60

XLON

 11:00:49

00066347187TRLO0

150

866.60

XLON

 11:00:49

00066347186TRLO0

241

867.80

XLON

 11:01:13

00066347260TRLO0

14

868.20

XLON

 11:02:09

00066347321TRLO0

280

868.20

XLON

 11:02:09

00066347320TRLO0

266

868.20

XLON

 11:02:09

00066347322TRLO0

387

867.90

XLON

 11:04:30

00066347455TRLO0

107

867.90

XLON

 11:04:30

00066347454TRLO0

546

866.80

XLON

 11:05:20

00066347484TRLO0

485

866.80

XLON

 11:05:20

00066347483TRLO0

41

866.80

XLON

 11:28:20

00066348232TRLO0

150

866.80

XLON

 11:28:20

00066348231TRLO0

300

866.80

XLON

 11:28:20

00066348230TRLO0

45

866.60

XLON

 11:31:20

00066348281TRLO0

79

866.60

XLON

 11:34:13

00066348322TRLO0

299

866.60

XLON

 11:34:13

00066348321TRLO0

449

866.60

XLON

 11:34:13

00066348320TRLO0

149

866.60

XLON

 11:34:13

00066348319TRLO0

28

866.60

XLON

 11:34:13

00066348325TRLO0

312

866.60

XLON

 11:34:13

00066348324TRLO0

150

866.60

XLON

 11:34:13

00066348323TRLO0

814

866.60

XLON

 11:34:13

00066348326TRLO0

148

869.10

XLON

 11:42:33

00066348540TRLO0

150

869.10

XLON

 11:42:33

00066348539TRLO0

150

869.10

XLON

 11:42:33

00066348538TRLO0

690

869.10

XLON

 11:42:33

00066348541TRLO0

413

868.80

XLON

 11:42:57

00066348572TRLO0

92

868.80

XLON

 11:42:57

00066348571TRLO0

321

868.60

XLON

 11:46:00

00066348723TRLO0

150

868.60

XLON

 11:46:00

00066348722TRLO0

245

869.00

XLON

 11:49:34

00066348856TRLO0

81

869.00

XLON

 11:49:34

00066348855TRLO0

385

869.00

XLON

 11:49:34

00066348854TRLO0

106

869.00

XLON

 11:49:34

00066348853TRLO0

120

869.00

XLON

 11:49:34

00066348857TRLO0

123

869.70

XLON

 11:55:00

00066349132TRLO0

242

869.70

XLON

 11:55:00

00066349130TRLO0

123

869.70

XLON

 11:55:00

00066349129TRLO0

4

869.70

XLON

 11:55:00

00066349128TRLO0

136

869.70

XLON

 11:55:00

00066349127TRLO0

244

869.70

XLON

 11:55:00

00066349126TRLO0

140

869.70

XLON

 11:55:00

00066349125TRLO0

57

869.70

XLON

 11:55:00

00066349124TRLO0

450

869.70

XLON

 11:55:00

00066349123TRLO0

248

869.70

XLON

 11:55:00

00066349131TRLO0

453

869.70

XLON

 11:55:00

00066349133TRLO0

14

869.70

XLON

 11:55:11

00066349136TRLO0

128

869.60

XLON

 11:55:52

00066349142TRLO0

 

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
 
 
POSNKPBPPBKDCOB
8910111213141516
Date   Source Headline
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 20227:00 amRNSTransaction in Own Shares
19th May 20227:00 amRNSTransaction in Own Shares
18th May 20227:00 amRNSTransaction in Own Shares
17th May 20227:00 amRNSTransaction in Own Shares
16th May 20227:00 amRNSTransaction in Own Shares
13th May 20227:00 amRNSTransaction in Own Shares
12th May 20227:00 amRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
10th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSCommencement of Share Buyback Programme
5th May 20223:25 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20222:30 pmRNSDirector/PDMR Shareholding
5th May 20227:00 amRNSTransaction in Own Shares
4th May 20227:00 amRNSTransaction in Own Shares
29th Apr 20224:27 pmRNSTotal Voting Rights
28th Apr 20224:34 pmRNSResult of AGM
28th Apr 20227:00 amRNSTrading Update
26th Apr 20224:15 pmRNSAdditional Listing
20th Apr 20224:30 pmRNSHolding(s) in Company
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
5th Apr 20221:00 pmRNSDirector/PDMR Shareholding
31st Mar 20226:04 pmRNSTotal Voting Rights
22nd Mar 20223:45 pmRNSNotice of AGM
16th Mar 20225:00 pmRNSHolding(s) in Company
9th Mar 202211:33 amRNSAnnual Report 2021
8th Mar 202211:15 amRNSHolding(s) in Company
8th Mar 202211:00 amRNSHolding(s) in Company
7th Mar 20224:39 pmRNSHolding(s) in Company
28th Feb 20224:49 pmRNSTotal Voting Rights
25th Feb 20224:30 pmRNSHolding(s) in Company
24th Feb 20227:00 amRNSFinal Results
16th Feb 202211:00 amRNSHolding(s) in Company
31st Jan 20224:32 pmRNSTotal Voting Rights
31st Jan 20227:00 amRNSAppointment of Non-Executive Director
20th Jan 202211:00 amRNSHolding(s) in Company
12th Jan 20227:00 amRNSTrading Update
6th Jan 20224:30 pmRNSHolding(s) in Company
4th Jan 20227:00 amRNSDivestment of Traditional GB Merchanting Business
31st Dec 202111:26 amRNSTotal Voting Rights
22nd Dec 20217:00 amRNSAgreement to Acquire Sitetech Building Products
9th Dec 20213:54 pmRNSHolding(s) in Company
30th Nov 20213:44 pmRNSTotal Voting Rights
29th Nov 20219:21 amRNSDivestment of Traditional GB Merchanting Business
18th Nov 20212:07 pmRNSHolding(s) in Company
16th Nov 20214:14 pmRNSDirector/PDMR Shareholding
8910111213141516

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