Get Live Data

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
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Grafton Group Share Price
  4. Grafton Group Share Regulatory News
  5. Transaction in Own Shares

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
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

18 Dec 2023 07:00

RNS Number : 0461X
Grafton Group PLC
18 December 2023
 

TRANSACTION IN OWN SHARES

 

 18 December 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 December 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

15 December 2023

Number of ordinary shares purchased: 

12,522

Volume weighted average price paid:

£ 9.377732

Highest price paid per share:

£ 9.400

Lowest price paid per share:

£ 9.349

 

Grafton has to date purchased 5,419,269 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 15 December 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

 

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

15 December 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.377732

12,522

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

9

934.90

XLON

 10:23:49

00068193465TRLO0

1

934.90

XLON

 10:23:49

00068193466TRLO0

119

934.90

XLON

 10:23:49

00068193467TRLO0

397

934.90

XLON

 10:23:49

00068193468TRLO0

295

934.90

XLON

 10:23:49

00068193469TRLO0

36

936.40

XLON

 10:50:59

00068194201TRLO0

35

936.40

XLON

 10:50:59

00068194202TRLO0

3

936.50

XLON

 10:51:14

00068194213TRLO0

57

936.50

XLON

 10:51:14

00068194214TRLO0

36

936.50

XLON

 10:51:14

00068194215TRLO0

55

936.50

XLON

 10:51:28

00068194231TRLO0

33

936.50

XLON

 10:51:29

00068194232TRLO0

35

936.50

XLON

 10:51:29

00068194234TRLO0

29

936.50

XLON

 10:51:29

00068194235TRLO0

37

936.50

XLON

 10:51:29

00068194236TRLO0

32

936.50

XLON

 10:51:29

00068194237TRLO0

29

936.50

XLON

 10:51:29

00068194238TRLO0

55

936.50

XLON

 10:51:29

00068194239TRLO0

29

936.50

XLON

 10:51:29

00068194240TRLO0

33

936.70

XLON

 10:51:59

00068194268TRLO0

35

936.70

XLON

 10:51:59

00068194271TRLO0

31

936.70

XLON

 10:52:00

00068194273TRLO0

54

936.70

XLON

 10:52:00

00068194274TRLO0

33

936.70

XLON

 10:52:00

00068194275TRLO0

33

937.50

XLON

 10:52:29

00068194311TRLO0

54

937.50

XLON

 10:52:29

00068194312TRLO0

33

937.50

XLON

 10:52:30

00068194313TRLO0

32

937.80

XLON

 10:52:44

00068194339TRLO0

32

937.80

XLON

 10:52:44

00068194340TRLO0

31

937.80

XLON

 10:52:44

00068194342TRLO0

28

937.80

XLON

 10:52:44

00068194344TRLO0

34

937.80

XLON

 10:52:44

00068194346TRLO0

55

937.80

XLON

 10:52:44

00068194347TRLO0

33

937.80

XLON

 10:52:45

00068194348TRLO0

4

937.80

XLON

 10:52:59

00068194355TRLO0

32

937.80

XLON

 10:52:59

00068194357TRLO0

29

937.80

XLON

 10:52:59

00068194361TRLO0

26

937.80

XLON

 10:52:59

00068194362TRLO0

36

937.80

XLON

 10:52:59

00068194363TRLO0

32

937.80

XLON

 10:52:59

00068194364TRLO0

34

937.80

XLON

 10:52:59

00068194365TRLO0

28

937.80

XLON

 10:52:59

00068194366TRLO0

42

939.10

XLON

 10:53:43

00068194412TRLO0

52

939.20

XLON

 10:53:43

00068194413TRLO0

153

939.50

XLON

 10:53:43

00068194414TRLO0

165

939.50

XLON

 10:53:43

00068194415TRLO0

5

938.70

XLON

 10:54:29

00068194467TRLO0

28

938.70

XLON

 10:54:29

00068194468TRLO0

32

938.70

XLON

 10:54:29

00068194470TRLO0

34

938.70

XLON

 10:54:29

00068194471TRLO0

33

938.70

XLON

 10:54:29

00068194472TRLO0

31

938.70

XLON

 10:54:29

00068194473TRLO0

35

938.70

XLON

 10:54:29

00068194475TRLO0

54

938.70

XLON

 10:54:30

00068194476TRLO0

54

938.70

XLON

 10:54:44

00068194485TRLO0

32

938.70

XLON

 10:54:44

00068194486TRLO0

29

938.70

XLON

 10:54:44

00068194487TRLO0

30

938.70

XLON

 10:54:44

00068194488TRLO0

28

938.70

XLON

 10:54:44

00068194489TRLO0

1

938.70

XLON

 10:54:44

00068194490TRLO0

26

938.70

XLON

 10:55:14

00068194525TRLO0

34

938.70

XLON

 10:55:14

00068194526TRLO0

36

938.70

XLON

 10:55:14

00068194527TRLO0

33

938.70

XLON

 10:55:14

00068194528TRLO0

31

938.70

XLON

 10:55:14

00068194530TRLO0

54

938.70

XLON

 10:55:14

00068194531TRLO0

31

938.70

XLON

 10:55:15

00068194532TRLO0

131

938.70

XLON

 10:55:16

00068194533TRLO0

52

938.70

XLON

 10:55:29

00068194545TRLO0

26

938.70

XLON

 10:55:29

00068194546TRLO0

35

937.50

XLON

 10:56:44

00068194669TRLO0

34

937.50

XLON

 10:56:44

00068194670TRLO0

30

937.50

XLON

 10:56:44

00068194671TRLO0

29

937.50

XLON

 10:56:44

00068194672TRLO0

30

937.50

XLON

 10:56:44

00068194677TRLO0

57

937.50

XLON

 10:56:44

00068194683TRLO0

37

937.50

XLON

 10:56:44

00068194687TRLO0

151

937.50

XLON

 10:56:44

00068194688TRLO0

4

937.50

XLON

 10:56:59

00068194701TRLO0

7

937.50

XLON

 10:57:30

00068194717TRLO0

29

937.50

XLON

 10:57:30

00068194718TRLO0

40

937.60

XLON

 10:57:45

00068194747TRLO0

32

937.60

XLON

 10:57:45

00068194748TRLO0

53

937.60

XLON

 10:57:59

00068194752TRLO0

36

937.60

XLON

 10:57:59

00068194753TRLO0

33

937.60

XLON

 10:57:59

00068194755TRLO0

36

937.60

XLON

 10:57:59

00068194756TRLO0

36

937.60

XLON

 10:57:59

00068194757TRLO0

28

937.60

XLON

 10:57:59

00068194758TRLO0

57

937.60

XLON

 10:58:00

00068194759TRLO0

28

937.60

XLON

 10:58:00

00068194760TRLO0

34

937.60

XLON

 10:58:14

00068194773TRLO0

34

937.60

XLON

 10:58:14

00068194774TRLO0

7

937.60

XLON

 10:58:14

00068194776TRLO0

51

937.90

XLON

 10:59:29

00068194844TRLO0

34

937.90

XLON

 10:59:29

00068194845TRLO0

35

937.90

XLON

 10:59:29

00068194846TRLO0

33

937.90

XLON

 10:59:29

00068194847TRLO0

32

937.90

XLON

 10:59:29

00068194848TRLO0

33

937.90

XLON

 10:59:29

00068194849TRLO0

59

937.90

XLON

 10:59:30

00068194850TRLO0

28

937.90

XLON

 10:59:30

00068194851TRLO0

5

937.90

XLON

 10:59:44

00068194863TRLO0

53

937.90

XLON

 10:59:45

00068194864TRLO0

35

937.90

XLON

 10:59:59

00068194870TRLO0

22

937.90

XLON

 10:59:59

00068194871TRLO0

971

937.00

XLON

 11:24:35

00068195480TRLO0

454

937.20

XLON

 11:49:07

00068196055TRLO0

346

939.00

XLON

 12:16:02

00068196571TRLO0

86

939.00

XLON

 12:16:02

00068196572TRLO0

462

939.00

XLON

 12:16:02

00068196573TRLO0

443

938.80

XLON

 12:26:08

00068196789TRLO0

463

938.80

XLON

 12:40:02

00068197031TRLO0

455

936.50

XLON

 13:03:34

00068197439TRLO0

224

936.50

XLON

 13:22:42

00068197729TRLO0

396

936.50

XLON

 13:25:31

00068197783TRLO0

241

936.50

XLON

 13:25:31

00068197784TRLO0

202

937.50

XLON

 13:25:31

00068197785TRLO0

435

938.50

XLON

 13:30:37

00068197888TRLO0

125

938.50

XLON

 13:30:37

00068197889TRLO0

125

938.50

XLON

 13:30:37

00068197890TRLO0

56

938.50

XLON

 13:30:37

00068197891TRLO0

388

938.10

XLON

 13:41:17

00068198183TRLO0

405

938.70

XLON

 14:10:03

00068198956TRLO0

437

938.70

XLON

 14:11:02

00068198970TRLO0

368

938.20

XLON

 14:13:02

00068199049TRLO0

68

938.20

XLON

 14:13:02

00068199050TRLO0

125

938.80

XLON

 14:37:05

00068199638TRLO0

318

938.80

XLON

 14:37:05

00068199640TRLO0

185

940.00

XLON

 15:24:27

00068201390TRLO0

41

940.00

XLON

 15:24:27

00068201391TRLO0

 

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
 
 
POSNKPBKOBDDDBD
12345678910
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
12345678910

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.