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  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
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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 0.00 (0.00%)
Spread: 0.80 (0.088%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 910.00
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Transaction in Own Shares

16 Aug 2022 07:00

RNS Number : 0872W
Grafton Group PLC
16 August 2022
 

TRANSACTION IN OWN SHARES

 

16 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 August 2022 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 100 million share buyback programme announced on 28 April 2022.

 

London Stock Exchange

Date of purchase

15 August 2022

Number of ordinary shares purchased: 

105,000

Volume weighted average price paid:

£ 8.283735

Highest price paid per share:

£ 8.333

Lowest price paid per share:

£ 8.238

Grafton has to date purchased 9,764,319 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC in connection with its share buyback programme which commenced on 9 May 2022.

 

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 August 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

15 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.283735

105,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

503

831.20

XLON

 08:21:53

00060522276TRLO0

517

828.90

XLON

 08:23:19

00060522289TRLO0

566

827.30

XLON

 08:30:19

00060522426TRLO0

551

827.30

XLON

 08:30:19

00060522427TRLO0

104

827.30

XLON

 08:30:19

00060522429TRLO0

784

827.30

XLON

 08:30:19

00060522428TRLO0

211

827.40

XLON

 08:31:59

00060522450TRLO0

333

827.40

XLON

 08:31:59

00060522449TRLO0

333

827.40

XLON

 08:31:59

00060522448TRLO0

36

827.40

XLON

 08:31:59

00060522451TRLO0

88

829.30

XLON

 08:35:10

00060522497TRLO0

249

829.30

XLON

 08:35:10

00060522496TRLO0

260

829.30

XLON

 08:35:10

00060522498TRLO0

578

828.40

XLON

 08:35:40

00060522521TRLO0

597

828.90

XLON

 08:42:18

00060522616TRLO0

581

827.80

XLON

 08:42:18

00060522617TRLO0

502

825.80

XLON

 08:46:22

00060522708TRLO0

200

824.40

XLON

 08:55:55

00060522868TRLO0

363

824.40

XLON

 08:55:55

00060522869TRLO0

50

824.40

XLON

 09:09:00

00060523207TRLO0

433

824.40

XLON

 09:09:00

00060523208TRLO0

562

823.80

XLON

 09:09:00

00060523209TRLO0

54

824.70

XLON

 09:21:00

00060523652TRLO0

54

824.70

XLON

 09:21:00

00060523650TRLO0

116

824.70

XLON

 09:21:00

00060523651TRLO0

594

824.10

XLON

 09:21:19

00060523662TRLO0

609

824.10

XLON

 09:21:19

00060523663TRLO0

104

824.00

XLON

 09:21:19

00060523665TRLO0

500

824.00

XLON

 09:21:19

00060523664TRLO0

400

825.80

XLON

 09:27:31

00060523794TRLO0

531

825.00

XLON

 09:27:32

00060523795TRLO0

314

824.10

XLON

 09:37:40

00060523974TRLO0

197

824.10

XLON

 09:37:40

00060523975TRLO0

573

824.40

XLON

 09:37:40

00060523976TRLO0

542

825.00

XLON

 09:42:11

00060524077TRLO0

497

830.20

XLON

 09:46:17

00060524184TRLO0

532

829.80

XLON

 09:46:17

00060524183TRLO0

602

830.20

XLON

 09:46:30

00060524188TRLO0

989

830.20

XLON

 09:46:40

00060524190TRLO0

542

829.30

XLON

 09:46:40

00060524192TRLO0

548

830.20

XLON

 09:46:40

00060524191TRLO0

484

830.20

XLON

 09:54:07

00060524285TRLO0

550

830.20

XLON

 09:54:07

00060524284TRLO0

576

828.90

XLON

 09:55:40

00060524306TRLO0

266

828.40

XLON

 09:55:40

00060524307TRLO0

321

828.40

XLON

 09:55:40

00060524308TRLO0

50000

827.50

XLON

 10:01:28

00060524427TRLO0

490

829.00

XLON

 10:14:53

00060524586TRLO0

517

830.90

XLON

 10:23:44

00060524725TRLO0

518

830.50

XLON

 10:23:44

00060524726TRLO0

497

830.50

XLON

 10:28:51

00060524812TRLO0

259

828.70

XLON

 10:55:32

00060525333TRLO0

338

828.70

XLON

 10:55:32

00060525332TRLO0

588

829.50

XLON

 11:22:22

00060525799TRLO0

574

829.60

XLON

 11:22:22

00060525800TRLO0

531

829.50

XLON

 11:22:22

00060525801TRLO0

232

830.90

XLON

 11:50:57

00060526484TRLO0

289

830.90

XLON

 11:50:57

00060526483TRLO0

542

829.50

XLON

 12:02:12

00060526789TRLO0

535

829.00

XLON

 12:16:24

00060527024TRLO0

555

827.60

XLON

 12:49:30

00060527549TRLO0

616

826.50

XLON

 13:15:54

00060528136TRLO0

10

829.60

XLON

 13:24:32

00060528260TRLO0

272

829.60

XLON

 13:24:32

00060528259TRLO0

169

829.60

XLON

 13:25:04

00060528268TRLO0

378

829.60

XLON

 13:25:04

00060528269TRLO0

503

829.00

XLON

 13:25:04

00060528270TRLO0

543

828.70

XLON

 13:25:04

00060528271TRLO0

221

827.90

XLON

 13:36:04

00060528466TRLO0

313

827.90

XLON

 13:36:04

00060528467TRLO0

534

827.10

XLON

 13:37:23

00060528495TRLO0

599

827.10

XLON

 13:49:49

00060528698TRLO0

189

829.00

XLON

 14:09:32

00060529191TRLO0

357

829.00

XLON

 14:09:32

00060529192TRLO0

599

828.70

XLON

 14:09:32

00060529193TRLO0

548

828.50

XLON

 14:10:16

00060529228TRLO0

553

828.40

XLON

 14:20:30

00060529476TRLO0

127

828.60

XLON

 14:29:27

00060529625TRLO0

138

828.60

XLON

 14:29:27

00060529624TRLO0

331

828.60

XLON

 14:29:27

00060529623TRLO0

509

828.60

XLON

 14:29:27

00060529622TRLO0

180

828.40

XLON

 14:29:27

00060529629TRLO0

343

828.40

XLON

 14:29:40

00060529639TRLO0

586

830.00

XLON

 14:35:05

00060529992TRLO0

484

830.00

XLON

 14:37:05

00060530131TRLO0

88

829.40

XLON

 14:38:36

00060530185TRLO0

508

830.00

XLON

 14:40:24

00060530272TRLO0

490

830.00

XLON

 14:42:24

00060530326TRLO0

155

830.40

XLON

 14:43:45

00060530378TRLO0

246

830.40

XLON

 14:43:45

00060530377TRLO0

151

830.00

XLON

 14:44:53

00060530430TRLO0

403

830.00

XLON

 14:44:53

00060530431TRLO0

539

830.00

XLON

 14:44:53

00060530432TRLO0

62

832.60

XLON

 14:50:24

00060530759TRLO0

62

832.60

XLON

 14:50:24

00060530755TRLO0

120

832.60

XLON

 14:50:24

00060530757TRLO0

121

832.40

XLON

 14:50:24

00060530762TRLO0

151

832.50

XLON

 14:50:24

00060530768TRLO0

182

832.40

XLON

 14:50:24

00060530763TRLO0

360

832.50

XLON

 14:50:24

00060530767TRLO0

500

832.50

XLON

 14:50:24

00060530766TRLO0

62

832.40

XLON

 14:50:24

00060530772TRLO0

120

832.40

XLON

 14:50:24

00060530769TRLO0

249

831.80

XLON

 14:50:25

00060530773TRLO0

73

831.80

XLON

 14:50:25

00060530779TRLO0

170

831.80

XLON

 14:50:25

00060530778TRLO0

74

831.50

XLON

 14:51:04

00060530832TRLO0

217

831.50

XLON

 14:51:04

00060530833TRLO0

291

831.50

XLON

 14:51:04

00060530834TRLO0

562

831.20

XLON

 14:51:36

00060530885TRLO0

46

830.60

XLON

 14:53:10

00060530945TRLO0

200

830.60

XLON

 14:53:10

00060530947TRLO0

289

830.60

XLON

 14:53:10

00060530946TRLO0

67

831.70

XLON

 14:55:32

00060531089TRLO0

72

831.70

XLON

 14:55:32

00060531090TRLO0

72

831.70

XLON

 14:55:32

00060531091TRLO0

72

831.70

XLON

 14:55:32

00060531092TRLO0

72

831.70

XLON

 14:55:32

00060531096TRLO0

72

831.70

XLON

 14:56:04

00060531111TRLO0

82

831.70

XLON

 14:57:14

00060531193TRLO0

39

832.50

XLON

 15:03:04

00060531487TRLO0

500

832.50

XLON

 15:03:04

00060531488TRLO0

585

832.10

XLON

 15:03:08

00060531495TRLO0

84

832.70

XLON

 15:05:02

00060531614TRLO0

533

833.30

XLON

 15:09:02

00060531801TRLO0

534

832.00

XLON

 15:14:03

00060532111TRLO0

601

831.60

XLON

 15:19:54

00060532296TRLO0

181

830.70

XLON

 15:29:09

00060532645TRLO0

390

830.70

XLON

 15:29:09

00060532646TRLO0

167

831.90

XLON

 15:36:15

00060532940TRLO0

500

831.90

XLON

 15:36:15

00060532939TRLO0

215

830.50

XLON

 15:41:08

00060533158TRLO0

21

831.10

XLON

 15:48:01

00060533500TRLO0

498

831.10

XLON

 15:48:01

00060533499TRLO0

83

831.10

XLON

 15:48:01

00060533503TRLO0

500

831.10

XLON

 15:48:01

00060533502TRLO0

540

830.40

XLON

 15:53:07

00060533714TRLO0

580

830.40

XLON

 15:54:02

00060533786TRLO0

507

829.90

XLON

 15:54:02

00060533790TRLO0

512

829.60

XLON

 15:56:45

00060533906TRLO0

96

830.40

XLON

 16:01:53

00060534054TRLO0

185

830.40

XLON

 16:01:53

00060534053TRLO0

346

830.40

XLON

 16:01:53

00060534052TRLO0

91

830.40

XLON

 16:01:53

00060534062TRLO0

175

830.40

XLON

 16:01:53

00060534060TRLO0

55

830.40

XLON

 16:01:53

00060534063TRLO0

55

830.40

XLON

 16:01:53

00060534065TRLO0

55

830.40

XLON

 16:01:53

00060534069TRLO0

55

830.40

XLON

 16:01:53

00060534071TRLO0

55

830.40

XLON

 16:01:53

00060534073TRLO0

55

830.40

XLON

 16:01:53

00060534076TRLO0

55

830.40

XLON

 16:01:53

00060534077TRLO0

27

830.40

XLON

 16:01:53

00060534078TRLO0

55

830.40

XLON

 16:01:53

00060534079TRLO0

55

830.40

XLON

 16:01:53

00060534082TRLO0

55

830.40

XLON

 16:01:53

00060534084TRLO0

55

830.40

XLON

 16:01:53

00060534086TRLO0

415

830.10

XLON

 16:01:54

00060534091TRLO0

87

830.40

XLON

 16:02:01

00060534100TRLO0

167

830.40

XLON

 16:02:01

00060534097TRLO0

54

830.40

XLON

 16:02:01

00060534107TRLO0

87

830.40

XLON

 16:02:01

00060534104TRLO0

167

830.40

XLON

 16:02:01

00060534103TRLO0

745

830.50

XLON

 16:06:18

00060534320TRLO0

27

830.50

XLON

 16:07:07

00060534353TRLO0

469

830.50

XLON

 16:07:07

00060534351TRLO0

556

830.10

XLON

 16:08:49

00060534389TRLO0

545

830.10

XLON

 16:10:50

00060534459TRLO0

156

830.50

XLON

 16:11:47

00060534485TRLO0

259

830.40

XLON

 16:11:47

00060534486TRLO0

417

829.80

XLON

 16:12:47

00060534524TRLO0

291

829.80

XLON

 16:13:11

00060534550TRLO0

 

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POSBKPBQABKDOFD
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

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