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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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Share Price: 910.00
Bid: 911.60
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Change: 7.60 (0.84%)
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Transaction in Own Shares

18 Apr 2023 07:00

RNS Number : 4892W
Grafton Group PLC
18 April 2023
 

TRANSACTION IN OWN SHARES

 

18 April 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 April 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 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

Date of purchase

17 April 2023

Number of ordinary shares purchased: 

85,000

Volume weighted average price paid:

£8.723862

Highest price paid per share:

£ 8.803

Lowest price paid per share:

£ 8.661

 

Grafton has to date purchased 10,795,957 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 10 November 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 17 April 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

17 April 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.723862

85,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

102

875.20

XLON

 08:09:53

00065197743TRLO0

143

877.80

XLON

 08:17:57

00065198070TRLO0

316

877.80

XLON

 08:17:57

00065198071TRLO0

50

877.30

XLON

 08:26:19

00065198327TRLO0

385

877.30

XLON

 08:26:19

00065198328TRLO0

412

877.10

XLON

 08:26:19

00065198329TRLO0

94

876.50

XLON

 08:26:19

00065198330TRLO0

600

880.30

XLON

 08:42:15

00065199077TRLO0

578

880.30

XLON

 08:42:15

00065199078TRLO0

682

878.90

XLON

 08:43:50

00065199186TRLO0

230

878.00

XLON

 08:59:15

00065199882TRLO0

105

878.00

XLON

 09:00:03

00065199905TRLO0

77

878.00

XLON

 09:00:03

00065199906TRLO0

414

878.00

XLON

 09:00:03

00065199907TRLO0

109

878.00

XLON

 09:00:03

00065199908TRLO0

320

878.00

XLON

 09:00:03

00065199909TRLO0

563

878.00

XLON

 09:00:03

00065199910TRLO0

416

878.00

XLON

 09:00:03

00065199911TRLO0

615

877.50

XLON

 09:24:01

00065201164TRLO0

420

877.50

XLON

 09:24:33

00065201176TRLO0

431

877.10

XLON

 09:25:03

00065201197TRLO0

47

877.10

XLON

 09:25:03

00065201198TRLO0

158

875.40

XLON

 09:28:00

00065201260TRLO0

126

875.40

XLON

 09:28:00

00065201261TRLO0

188

875.40

XLON

 09:28:00

00065201262TRLO0

495

875.60

XLON

 09:28:00

00065201263TRLO0

465

872.80

XLON

 10:05:36

00065202879TRLO0

426

872.80

XLON

 10:06:39

00065202947TRLO0

300

874.30

XLON

 10:07:43

00065203000TRLO0

111

874.30

XLON

 10:07:43

00065203001TRLO0

494

873.40

XLON

 10:07:43

00065203002TRLO0

682

874.20

XLON

 10:25:27

00065203756TRLO0

300

874.20

XLON

 10:25:27

00065203757TRLO0

202

873.80

XLON

 10:25:39

00065203782TRLO0

900

873.80

XLON

 10:25:39

00065203783TRLO0

250

873.80

XLON

 10:25:39

00065203784TRLO0

300

873.80

XLON

 10:25:39

00065203785TRLO0

250

873.80

XLON

 10:25:39

00065203786TRLO0

300

873.80

XLON

 10:25:39

00065203787TRLO0

448

873.80

XLON

 10:25:39

00065203788TRLO0

480

873.80

XLON

 10:25:48

00065203799TRLO0

435

873.80

XLON

 10:25:58

00065203825TRLO0

505

873.80

XLON

 10:25:58

00065203826TRLO0

522

873.80

XLON

 10:27:07

00065203865TRLO0

451

873.80

XLON

 10:27:07

00065203866TRLO0

492

873.60

XLON

 10:27:12

00065203868TRLO0

374

871.60

XLON

 10:29:37

00065203925TRLO0

93

871.60

XLON

 10:29:37

00065203926TRLO0

288

867.20

XLON

 10:42:18

00065204353TRLO0

151

867.20

XLON

 10:42:37

00065204376TRLO0

382

871.30

XLON

 10:44:13

00065204461TRLO0

23

871.30

XLON

 10:44:53

00065204469TRLO0

414

871.30

XLON

 10:44:53

00065204470TRLO0

300

870.40

XLON

 10:45:00

00065204475TRLO0

204

870.40

XLON

 10:45:00

00065204476TRLO0

214

870.00

XLON

 10:46:27

00065204547TRLO0

5000

870.00

XLON

 10:48:17

00065204582TRLO0

300

871.10

XLON

 10:48:19

00065204583TRLO0

140

871.10

XLON

 10:48:19

00065204584TRLO0

250

871.10

XLON

 10:48:19

00065204585TRLO0

243

871.10

XLON

 10:48:19

00065204586TRLO0

408

871.10

XLON

 10:50:19

00065204635TRLO0

250

871.20

XLON

 10:56:23

00065204824TRLO0

196

871.20

XLON

 10:56:23

00065204825TRLO0

1

871.20

XLON

 10:59:03

00065204890TRLO0

268

871.20

XLON

 10:59:03

00065204891TRLO0

212

874.40

XLON

 11:06:20

00065205060TRLO0

250

874.40

XLON

 11:06:20

00065205061TRLO0

28

874.40

XLON

 11:06:20

00065205062TRLO0

300

874.20

XLON

 11:07:20

00065205098TRLO0

109

874.20

XLON

 11:07:20

00065205099TRLO0

472

873.50

XLON

 11:15:19

00065205446TRLO0

402

873.50

XLON

 11:23:19

00065205618TRLO0

184

873.90

XLON

 11:32:19

00065205863TRLO0

194

876.10

XLON

 11:36:13

00065206109TRLO0

240

875.60

XLON

 11:37:44

00065206163TRLO0

206

875.60

XLON

 11:37:44

00065206164TRLO0

300

875.40

XLON

 11:52:41

00065206569TRLO0

137

875.40

XLON

 11:52:41

00065206570TRLO0

445

874.70

XLON

 11:52:41

00065206572TRLO0

300

874.00

XLON

 12:00:00

00065206799TRLO0

136

874.00

XLON

 12:00:00

00065206800TRLO0

196

874.00

XLON

 12:03:30

00065206938TRLO0

239

874.00

XLON

 12:05:21

00065206994TRLO0

166

874.00

XLON

 12:09:24

00065207114TRLO0

335

874.00

XLON

 12:15:09

00065207277TRLO0

615

872.00

XLON

 12:29:59

00065207688TRLO0

69

872.00

XLON

 12:29:59

00065207689TRLO0

484

872.10

XLON

 12:30:03

00065207698TRLO0

418

872.00

XLON

 12:30:09

00065207702TRLO0

250

872.10

XLON

 12:31:21

00065207743TRLO0

253

872.10

XLON

 12:31:21

00065207744TRLO0

5

872.20

XLON

 12:31:43

00065207800TRLO0

80

872.20

XLON

 12:31:43

00065207801TRLO0

51

872.20

XLON

 12:34:27

00065207921TRLO0

3

872.20

XLON

 12:34:28

00065207922TRLO0

40

872.20

XLON

 12:34:32

00065207935TRLO0

3

872.20

XLON

 12:34:33

00065207936TRLO0

77

872.20

XLON

 12:34:36

00065207949TRLO0

4

872.20

XLON

 12:34:37

00065207951TRLO0

70

872.20

XLON

 12:34:54

00065207963TRLO0

410

872.00

XLON

 12:36:42

00065208056TRLO0

81

871.70

XLON

 12:36:59

00065208090TRLO0

578

871.80

XLON

 12:36:59

00065208091TRLO0

20000

872.26

XLON

 12:51:37

00065208671TRLO0

151

870.80

XLON

 13:07:14

00065209118TRLO0

301

870.80

XLON

 13:15:16

00065209379TRLO0

299

870.80

XLON

 13:15:16

00065209380TRLO0

114

870.80

XLON

 13:15:16

00065209381TRLO0

210

870.20

XLON

 13:15:16

00065209382TRLO0

32

870.20

XLON

 13:15:16

00065209383TRLO0

155

870.20

XLON

 13:15:16

00065209384TRLO0

31

870.20

XLON

 13:15:16

00065209385TRLO0

298

869.70

XLON

 13:17:56

00065209474TRLO0

201

869.70

XLON

 13:17:56

00065209475TRLO0

173

867.30

XLON

 13:28:03

00065209707TRLO0

157

867.30

XLON

 13:28:03

00065209708TRLO0

62

867.30

XLON

 13:28:03

00065209709TRLO0

111

867.30

XLON

 13:28:08

00065209710TRLO0

374

866.10

XLON

 13:53:28

00065210618TRLO0

470

866.70

XLON

 13:53:28

00065210619TRLO0

60

866.50

XLON

 14:07:54

00065211187TRLO0

12

866.50

XLON

 14:07:59

00065211200TRLO0

417

866.50

XLON

 14:19:28

00065211846TRLO0

87

866.50

XLON

 14:19:28

00065211847TRLO0

300

868.70

XLON

 14:25:19

00065212146TRLO0

171

868.70

XLON

 14:25:19

00065212147TRLO0

36

868.70

XLON

 14:25:19

00065212148TRLO0

231

868.70

XLON

 14:25:19

00065212149TRLO0

488

868.70

XLON

 14:25:19

00065212150TRLO0

366

868.30

XLON

 14:26:00

00065212165TRLO0

103

868.30

XLON

 14:26:00

00065212166TRLO0

320

868.70

XLON

 14:34:07

00065212843TRLO0

108

868.70

XLON

 14:39:00

00065213296TRLO0

111

868.70

XLON

 14:39:00

00065213297TRLO0

347

868.70

XLON

 14:39:00

00065213298TRLO0

300

868.70

XLON

 14:47:08

00065214116TRLO0

165

868.70

XLON

 14:47:08

00065214117TRLO0

205

869.80

XLON

 15:00:58

00065215163TRLO0

69

869.80

XLON

 15:00:58

00065215164TRLO0

160

869.80

XLON

 15:00:58

00065215165TRLO0

490

869.80

XLON

 15:03:19

00065215301TRLO0

506

869.80

XLON

 15:06:19

00065215456TRLO0

264

869.20

XLON

 15:06:26

00065215466TRLO0

250

869.20

XLON

 15:06:26

00065215467TRLO0

64

869.20

XLON

 15:06:26

00065215468TRLO0

48

869.20

XLON

 15:06:26

00065215469TRLO0

1

870.50

XLON

 15:08:49

00065215545TRLO0

72

870.50

XLON

 15:08:49

00065215546TRLO0

225

870.00

XLON

 15:08:59

00065215556TRLO0

268

870.00

XLON

 15:08:59

00065215557TRLO0

506

870.00

XLON

 15:09:57

00065215682TRLO0

26

870.00

XLON

 15:10:54

00065215749TRLO0

300

870.80

XLON

 15:16:12

00065216104TRLO0

183

870.80

XLON

 15:16:12

00065216105TRLO0

470

870.80

XLON

 15:16:12

00065216106TRLO0

137

870.30

XLON

 15:16:33

00065216122TRLO0

292

870.30

XLON

 15:16:33

00065216123TRLO0

393

870.00

XLON

 15:17:17

00065216154TRLO0

103

870.00

XLON

 15:17:17

00065216155TRLO0

84

869.80

XLON

 15:20:42

00065216339TRLO0

288

869.80

XLON

 15:20:42

00065216340TRLO0

108

869.80

XLON

 15:20:42

00065216341TRLO0

296

869.20

XLON

 15:27:00

00065216697TRLO0

128

869.20

XLON

 15:27:14

00065216701TRLO0

418

870.30

XLON

 15:31:50

00065217038TRLO0

473

870.30

XLON

 15:33:09

00065217170TRLO0

470

870.30

XLON

 15:33:09

00065217171TRLO0

30

870.30

XLON

 15:33:10

00065217172TRLO0

246

869.80

XLON

 15:33:19

00065217180TRLO0

192

869.80

XLON

 15:33:19

00065217181TRLO0

292

869.20

XLON

 15:38:16

00065217430TRLO0

179

869.20

XLON

 15:38:16

00065217431TRLO0

467

870.00

XLON

 15:41:39

00065217616TRLO0

94

870.50

XLON

 15:43:40

00065217750TRLO0

2

872.20

XLON

 15:45:57

00065217907TRLO0

905

872.30

XLON

 15:46:15

00065217917TRLO0

600

872.30

XLON

 15:46:15

00065217918TRLO0

12

872.30

XLON

 15:46:15

00065217919TRLO0

464

872.30

XLON

 15:46:15

00065217920TRLO0

499

872.30

XLON

 15:49:15

00065218059TRLO0

75

872.70

XLON

 15:50:19

00065218199TRLO0

250

872.70

XLON

 15:50:26

00065218228TRLO0

16

873.60

XLON

 15:51:43

00065218290TRLO0

100

873.60

XLON

 15:51:43

00065218291TRLO0

38

873.80

XLON

 15:51:46

00065218294TRLO0

557

873.80

XLON

 15:51:49

00065218296TRLO0

93

873.80

XLON

 15:51:49

00065218297TRLO0

300

873.80

XLON

 15:52:10

00065218309TRLO0

189

873.80

XLON

 15:52:10

00065218310TRLO0

504

873.40

XLON

 15:52:10

00065218311TRLO0

300

872.40

XLON

 15:55:10

00065218478TRLO0

171

872.40

XLON

 15:55:10

00065218479TRLO0

411

872.80

XLON

 15:56:56

00065218623TRLO0

47

872.80

XLON

 15:57:23

00065218664TRLO0

300

872.80

XLON

 15:57:23

00065218665TRLO0

119

872.80

XLON

 15:57:23

00065218666TRLO0

164

872.40

XLON

 15:57:24

00065218669TRLO0

262

872.40

XLON

 15:57:24

00065218670TRLO0

87

872.30

XLON

 15:59:05

00065218807TRLO0

232

872.30

XLON

 15:59:16

00065218837TRLO0

163

872.30

XLON

 15:59:16

00065218838TRLO0

287

872.70

XLON

 16:00:47

00065218955TRLO0

167

872.70

XLON

 16:00:47

00065218956TRLO0

306

872.70

XLON

 16:00:47

00065218957TRLO0

191

872.70

XLON

 16:00:47

00065218958TRLO0

426

873.00

XLON

 16:03:30

00065219166TRLO0

435

873.00

XLON

 16:03:30

00065219167TRLO0

30

873.00

XLON

 16:03:30

00065219168TRLO0

1

873.00

XLON

 16:04:40

00065219227TRLO0

321

873.30

XLON

 16:04:57

00065219248TRLO0

18

873.30

XLON

 16:05:10

00065219259TRLO0

35

873.30

XLON

 16:05:10

00065219260TRLO0

51

873.30

XLON

 16:05:10

00065219261TRLO0

479

873.00

XLON

 16:05:21

00065219269TRLO0

300

873.00

XLON

 16:05:21

00065219270TRLO0

154

873.00

XLON

 16:05:21

00065219271TRLO0

944

872.40

XLON

 16:07:32

00065219443TRLO0

77

872.30

XLON

 16:09:10

00065219506TRLO0

417

872.30

XLON

 16:09:10

00065219507TRLO0

60

872.60

XLON

 16:11:19

00065219613TRLO0

467

872.60

XLON

 16:11:19

00065219614TRLO0

60

872.60

XLON

 16:11:19

00065219615TRLO0

74

872.40

XLON

 16:11:19

00065219616TRLO0

470

872.50

XLON

 16:11:19

00065219617TRLO0

266

872.60

XLON

 16:11:19

00065219618TRLO0

87

872.60

XLON

 16:11:19

00065219619TRLO0

245

872.60

XLON

 16:11:20

00065219620TRLO0

204

872.60

XLON

 16:12:14

00065219686TRLO0

300

873.00

XLON

 16:12:54

00065219742TRLO0

250

873.00

XLON

 16:12:54

00065219743TRLO0

16

873.00

XLON

 16:12:54

00065219744TRLO0

69

873.00

XLON

 16:12:54

00065219745TRLO0

189

873.00

XLON

 16:12:54

00065219746TRLO0

1

873.00

XLON

 16:12:54

00065219747TRLO0

300

873.00

XLON

 16:12:57

00065219753TRLO0

13

873.00

XLON

 16:12:57

00065219754TRLO0

481

873.00

XLON

 16:13:14

00065219767TRLO0

67

873.00

XLON

 16:13:29

00065219824TRLO0

1

873.00

XLON

 16:13:29

00065219825TRLO0

53

873.00

XLON

 16:13:29

00065219826TRLO0

40

873.00

XLON

 16:13:44

00065219843TRLO0

 

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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
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