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Pin to quick picksGrafton Group Regulatory News (GFTU)

Share Price Information for Grafton Group (GFTU)

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Transaction in Own Shares

24 Nov 2023 07:00

RNS Number : 5232U
Grafton Group PLC
24 November 2023
 

TRANSACTION IN OWN SHARES

 

 24 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 November 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

23 November 2023

Number of ordinary shares purchased: 

55,154

Volume weighted average price paid:

£ 8.116864

Highest price paid per share:

£ 8.184

Lowest price paid per share:

£ 8.041

 

Grafton has to date purchased 4,811,568 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 23 November 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

23 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.116864

55,154

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1

805.50

XLON

 08:22:10

00067872769TRLO0

1

805.50

XLON

 08:24:45

00067872816TRLO0

76

810.30

XLON

 09:30:03

00067874045TRLO0

379

810.30

XLON

 09:30:03

00067874046TRLO0

383

810.30

XLON

 09:30:03

00067874047TRLO0

128

810.30

XLON

 09:30:03

00067874048TRLO0

474

810.30

XLON

 09:30:03

00067874049TRLO0

521

810.30

XLON

 09:30:03

00067874050TRLO0

18

810.30

XLON

 09:30:03

00067874051TRLO0

2633

810.30

XLON

 09:30:03

00067874052TRLO0

375

810.30

XLON

 09:30:03

00067874053TRLO0

622

810.30

XLON

 09:30:03

00067874054TRLO0

1434

810.30

XLON

 09:30:03

00067874055TRLO0

3

810.30

XLON

 09:30:03

00067874056TRLO0

33

810.30

XLON

 09:30:03

00067874057TRLO0

646

804.60

XLON

 10:45:06

00067875257TRLO0

274

807.40

XLON

 11:01:36

00067875487TRLO0

756

807.40

XLON

 11:01:36

00067875488TRLO0

27

807.40

XLON

 11:11:36

00067875592TRLO0

62

807.40

XLON

 11:11:36

00067875593TRLO0

478

807.00

XLON

 11:13:36

00067875609TRLO0

95

807.00

XLON

 11:13:36

00067875610TRLO0

35

805.80

XLON

 11:14:18

00067875632TRLO0

60

805.80

XLON

 11:26:13

00067875738TRLO0

64

805.80

XLON

 11:28:49

00067875759TRLO0

11

805.80

XLON

 11:33:23

00067875824TRLO0

340

805.80

XLON

 11:33:23

00067875825TRLO0

468

805.80

XLON

 11:33:23

00067875826TRLO0

426

805.80

XLON

 11:33:23

00067875827TRLO0

1

806.90

XLON

 12:00:09

00067876068TRLO0

458

807.80

XLON

 12:35:48

00067876904TRLO0

125

807.80

XLON

 12:35:48

00067876905TRLO0

126

807.80

XLON

 12:35:49

00067876906TRLO0

218

807.80

XLON

 12:36:02

00067876907TRLO0

250

807.80

XLON

 12:36:02

00067876908TRLO0

1751

807.80

XLON

 12:36:02

00067876909TRLO0

400

807.80

XLON

 12:36:02

00067876910TRLO0

1282

807.80

XLON

 12:36:02

00067876911TRLO0

286

805.20

XLON

 12:37:24

00067876918TRLO0

49

805.20

XLON

 12:37:24

00067876919TRLO0

125

805.20

XLON

 12:37:24

00067876920TRLO0

125

805.20

XLON

 12:37:24

00067876921TRLO0

96

805.20

XLON

 12:37:24

00067876922TRLO0

311

804.80

XLON

 12:37:25

00067876926TRLO0

198

804.80

XLON

 12:37:25

00067876927TRLO0

536

804.10

XLON

 12:37:34

00067876928TRLO0

560

809.10

XLON

 13:33:01

00067878502TRLO0

74

809.10

XLON

 13:33:01

00067878503TRLO0

500

809.10

XLON

 13:33:01

00067878505TRLO0

250

809.10

XLON

 13:33:01

00067878507TRLO0

119

809.10

XLON

 13:33:01

00067878508TRLO0

457

809.10

XLON

 13:33:01

00067878504TRLO0

427

809.10

XLON

 13:33:01

00067878506TRLO0

958

809.10

XLON

 13:33:01

00067878509TRLO0

2750

809.10

XLON

 13:33:01

00067878510TRLO0

337

809.60

XLON

 13:33:01

00067878511TRLO0

176

809.60

XLON

 13:33:01

00067878512TRLO0

5160

809.60

XLON

 13:33:01

00067878513TRLO0

1125

810.90

XLON

 14:32:25

00067880265TRLO0

99

810.90

XLON

 14:32:25

00067880266TRLO0

461

814.10

XLON

 14:52:33

00067881050TRLO0

371

814.10

XLON

 14:52:33

00067881051TRLO0

326

814.10

XLON

 14:52:33

00067881052TRLO0

643

814.10

XLON

 14:52:33

00067881053TRLO0

1250

814.10

XLON

 14:52:33

00067881054TRLO0

2507

814.10

XLON

 14:52:33

00067881055TRLO0

442

814.10

XLON

 14:52:33

00067881056TRLO0

245

812.10

XLON

 14:53:46

00067881093TRLO0

239

812.10

XLON

 14:53:46

00067881094TRLO0

495

812.40

XLON

 15:07:42

00067881669TRLO0

1611

812.40

XLON

 15:07:42

00067881670TRLO0

3482

812.40

XLON

 15:07:42

00067881671TRLO0

749

812.40

XLON

 15:07:42

00067881672TRLO0

293

811.40

XLON

 15:08:49

00067881753TRLO0

214

811.40

XLON

 15:08:49

00067881754TRLO0

792

816.20

XLON

 15:37:43

00067882728TRLO0

38

816.90

XLON

 15:37:43

00067882729TRLO0

79

816.90

XLON

 15:37:43

00067882730TRLO0

139

816.90

XLON

 15:38:42

00067882776TRLO0

877

818.10

XLON

 15:40:03

00067882828TRLO0

3901

818.40

XLON

 15:40:03

00067882829TRLO0

631

818.40

XLON

 15:40:03

00067882830TRLO0

543

818.40

XLON

 15:40:04

00067882831TRLO0

771

818.40

XLON

 15:40:04

00067882832TRLO0

625

818.40

XLON

 15:40:04

00067882833TRLO0

125

818.40

XLON

 15:40:04

00067882834TRLO0

567

818.40

XLON

 15:40:04

00067882835TRLO0

309

818.40

XLON

 15:40:04

00067882836TRLO0

508

815.90

XLON

 15:43:09

00067882957TRLO0

250

815.90

XLON

 15:45:20

00067883090TRLO0

167

815.90

XLON

 15:45:20

00067883091TRLO0

13

815.60

XLON

 15:45:20

00067883092TRLO0

461

815.60

XLON

 15:45:20

00067883093TRLO0

125

815.60

XLON

 15:45:20

00067883094TRLO0

200

815.60

XLON

 15:45:20

00067883095TRLO0

148

815.60

XLON

 15:45:20

00067883096TRLO0

98

814.80

XLON

 15:47:41

00067883212TRLO0

307

814.80

XLON

 15:47:41

00067883213TRLO0

 

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POSNKNBBOBDDKDB
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
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24th Apr 20247:00 amRNSTransaction in Own Shares
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