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Name | Symbol | Market | Type |
---|---|---|---|
Grafton Grp.uts | LSE:GFTU | London | Packaged Unit |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
36.80 | 3.63% | 1,051.60 | 1,050.00 | 1,056.00 | 1,069.80 | 991.00 | 1,009.60 | 269,608 | 16:35:04 |
TIDMGFTU
RNS Number : 0154R
Grafton Group PLC
24 October 2023
TRANSACTION IN OWN SHARES
24 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 October 2023 it purchased, for cancellation, the following number of ordinary shares of EUR0.05 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 October 2023 Number of ordinary shares purchased: 80,000 Volume weighted average price GBP 7.550037 paid: Highest price paid per share: GBP 7.645 Lowest price paid per share: GBP 7.500
Grafton has to date purchased 3,461,915 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 October 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 23 October 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume Price London Stock Exchange GBP GBP7.550037 80,000 Number of ordinary Transaction Trading Time of transaction Transaction reference shares purchased price per ordinary venue (UK Time) number share (pence) 423 755.10 XLON 08:30:03 00067460230TRLO0 406 755.10 XLON 08:30:03 00067460229TRLO0 410 755.70 XLON 08:38:18 00067460405TRLO0 461 755.10 XLON 08:45:45 00067460515TRLO0 442 754.20 XLON 08:45:45 00067460516TRLO0 183 755.70 XLON 08:48:34 00067460525TRLO0 272 755.70 XLON 08:48:34 00067460526TRLO0 116 755.20 XLON 08:49:30 00067460532TRLO0 497 755.20 XLON 08:50:43 00067460581TRLO0 426 755.20 XLON 08:50:43 00067460582TRLO0 10 754.20 XLON 08:50:51 00067460607TRLO0 412 754.20 XLON 08:52:08 00067460617TRLO0 645 753.70 XLON 08:52:08 00067460618TRLO0 486 750.20 XLON 09:01:54 00067460847TRLO0 1909 750.20 XLON 09:01:54 00067460848TRLO0 284 753.70 XLON 09:14:58 00067461069TRLO0 178 753.70 XLON 09:14:58 00067461068TRLO0 429 753.70 XLON 09:14:58 00067461067TRLO0 125 753.70 XLON 09:14:58 00067461066TRLO0 451 753.70 XLON 09:14:58 00067461065TRLO0 637 753.70 XLON 09:14:58 00067461070TRLO0 39 751.30 XLON 09:18:26 00067461129TRLO0 396 751.30 XLON 09:18:26 00067461132TRLO0 31 754.40 XLON 09:40:37 00067461588TRLO0 32 754.40 XLON 09:40:37 00067461587TRLO0 406 754.40 XLON 09:40:37 00067461591TRLO0 118 754.00 XLON 09:41:14 00067461596TRLO0 375 754.00 XLON 09:41:14 00067461595TRLO0 451 755.10 XLON 09:47:53 00067462152TRLO0 31 755.10 XLON 09:50:53 00067462179TRLO0 400 755.10 XLON 09:50:53 00067462178TRLO0 184 754.40 XLON 09:50:53 00067462182TRLO0 200 754.40 XLON 09:50:53 00067462181TRLO0 24 754.40 XLON 09:50:53 00067462180TRLO0 214 753.50 XLON 10:04:24 00067462369TRLO0 200 753.50 XLON 10:04:24 00067462368TRLO0 466 753.50 XLON 10:08:24 00067462441TRLO0 58 752.70 XLON 10:10:24 00067462478TRLO0 489 752.70 XLON 10:10:24 00067462477TRLO0 200 752.70 XLON 10:10:24 00067462476TRLO0 147 752.70 XLON 10:10:24 00067462475TRLO0 427 753.80 XLON 10:26:20 00067462737TRLO0 352 752.70 XLON 10:30:08 00067462805TRLO0 443 752.70 XLON 10:30:08 00067462804TRLO0 60 752.70 XLON 10:30:08 00067462803TRLO0 553 752.70 XLON 10:30:08 00067462806TRLO0 435 752.70 XLON 10:30:08 00067462807TRLO0 521 750.00 XLON 10:40:07 00067463048TRLO0 489 751.90 XLON 10:41:31 00067463123TRLO0 164 751.90 XLON 10:41:31 00067463122TRLO0 573 751.90 XLON 10:41:31 00067463121TRLO0 465 751.30 XLON 10:42:33 00067463139TRLO0 420 751.30 XLON 10:47:05 00067463205TRLO0 67 751.30 XLON 10:47:05 00067463204TRLO0 229 751.30 XLON 10:47:05 00067463207TRLO0 284 751.30 XLON 10:47:05 00067463206TRLO0 403 751.30 XLON 10:47:05 00067463208TRLO0 432 750.80 XLON 10:50:12 00067463261TRLO0 442 750.80 XLON 10:52:48 00067463313TRLO0 65 750.80 XLON 10:52:51 00067463315TRLO0 345 750.80 XLON 10:52:51 00067463314TRLO0 325 750.20 XLON 10:57:50 00067463379TRLO0 437 752.30 XLON 11:09:23 00067463505TRLO0 142 752.50 XLON 11:11:13 00067463535TRLO0 450 752.40 XLON 11:14:13 00067463573TRLO0 450 751.80 XLON 11:15:04 00067463598TRLO0 462 751.80 XLON 11:15:04 00067463599TRLO0 430 751.00 XLON 11:16:42 00067463629TRLO0 451 751.00 XLON 11:16:42 00067463632TRLO0 266 752.70 XLON 11:20:23 00067463696TRLO0 110 752.70 XLON 11:20:23 00067463695TRLO0 6 752.70 XLON 11:27:23 00067463799TRLO0 143 752.70 XLON 11:27:23 00067463798TRLO0 77 752.70 XLON 11:27:23 00067463797TRLO0 258 752.70 XLON 11:27:23 00067463796TRLO0 53 753.60 XLON 11:31:13 00067463883TRLO0 400 753.60 XLON 11:31:13 00067463882TRLO0 34 753.60 XLON 11:31:23 00067463889TRLO0 423 753.60 XLON 11:31:23 00067463888TRLO0 2 753.60 XLON 11:31:23 00067463887TRLO0 35 753.60 XLON 11:32:03 00067463897TRLO0 43 753.60 XLON 11:32:03 00067463896TRLO0 8 753.60 XLON 11:34:34 00067463950TRLO0 77 753.60 XLON 11:34:34 00067463951TRLO0 583 752.80 XLON 11:36:30 00067463977TRLO0 435 752.80 XLON 11:36:30 00067463978TRLO0 432 752.30 XLON 11:55:23 00067464288TRLO0
213 752.30 XLON 11:55:23 00067464287TRLO0 200 752.30 XLON 11:55:23 00067464286TRLO0 104 751.20 XLON 12:00:03 00067464331TRLO0 315 751.20 XLON 12:00:03 00067464330TRLO0 104 751.20 XLON 12:00:03 00067464329TRLO0 77 750.20 XLON 12:09:19 00067464448TRLO0 200 750.20 XLON 12:09:19 00067464447TRLO0 248 750.20 XLON 12:09:19 00067464446TRLO0 152 750.20 XLON 12:09:19 00067464445TRLO0 200 750.20 XLON 12:09:19 00067464444TRLO0 493 750.00 XLON 12:09:20 00067464449TRLO0 3 752.50 XLON 12:41:34 00067464771TRLO0 2760 753.10 XLON 12:41:34 00067464774TRLO0 143 753.10 XLON 12:41:34 00067464772TRLO0 351 753.10 XLON 12:41:34 00067464777TRLO0 132 753.10 XLON 12:41:34 00067464776TRLO0 488 752.50 XLON 12:47:53 00067464870TRLO0 199 751.90 XLON 12:57:23 00067464960TRLO0 255 751.90 XLON 12:57:23 00067464959TRLO0 10 751.80 XLON 12:58:23 00067464963TRLO0 403 751.80 XLON 12:58:23 00067464962TRLO0 55 751.30 XLON 12:59:23 00067464977TRLO0 171 751.30 XLON 12:59:23 00067464980TRLO0 2 751.60 XLON 13:00:33 00067464995TRLO0 784 750.90 XLON 13:03:32 00067465036TRLO0 95 752.30 XLON 13:17:23 00067465250TRLO0 325 752.30 XLON 13:17:23 00067465249TRLO0 135 752.30 XLON 13:18:23 00067465259TRLO0 135 752.30 XLON 13:18:23 00067465260TRLO0 104 752.30 XLON 13:18:33 00067465261TRLO0 435 752.80 XLON 13:23:09 00067465315TRLO0 51 752.30 XLON 13:25:34 00067465347TRLO0 200 752.30 XLON 13:25:34 00067465346TRLO0 200 752.30 XLON 13:25:34 00067465345TRLO0 3 752.70 XLON 13:28:08 00067465458TRLO0 235 752.30 XLON 13:28:19 00067465462TRLO0 199 752.30 XLON 13:28:19 00067465461TRLO0 338 751.80 XLON 13:30:01 00067465513TRLO0 100 751.80 XLON 13:30:01 00067465512TRLO0 17 751.80 XLON 13:30:01 00067465511TRLO0 227 751.80 XLON 13:30:01 00067465510TRLO0 200 751.80 XLON 13:30:01 00067465509TRLO0 7 751.80 XLON 13:30:01 00067465508TRLO0 295 751.80 XLON 13:34:04 00067465595TRLO0 402 751.80 XLON 13:34:04 00067465597TRLO0 121 751.80 XLON 13:34:04 00067465596TRLO0 205 752.10 XLON 13:43:09 00067465807TRLO0 199 752.10 XLON 13:43:09 00067465806TRLO0 480 751.80 XLON 13:46:09 00067465877TRLO0 112 751.40 XLON 13:47:36 00067465919TRLO0 400 751.40 XLON 13:47:36 00067465918TRLO0 30 751.40 XLON 13:47:36 00067465917TRLO0 408 751.40 XLON 13:56:30 00067466051TRLO0 333 750.70 XLON 13:59:48 00067466101TRLO0 111 750.70 XLON 13:59:48 00067466100TRLO0 407 750.70 XLON 13:59:48 00067466099TRLO0 88 750.80 XLON 13:59:48 00067466103TRLO0 400 750.80 XLON 13:59:48 00067466102TRLO0 143 751.70 XLON 14:10:53 00067466344TRLO0 12 751.70 XLON 14:10:53 00067466343TRLO0 6 751.70 XLON 14:11:13 00067466355TRLO0 313 751.40 XLON 14:11:33 00067466357TRLO0 166 751.40 XLON 14:11:33 00067466356TRLO0 236 751.40 XLON 14:14:33 00067466418TRLO0 200 751.40 XLON 14:14:33 00067466417TRLO0 82 751.80 XLON 14:16:28 00067466472TRLO0 13 751.80 XLON 14:16:28 00067466471TRLO0 6 751.80 XLON 14:16:28 00067466470TRLO0 6 751.80 XLON 14:16:28 00067466468TRLO0 105 751.70 XLON 14:16:28 00067466473TRLO0 498 751.30 XLON 14:18:50 00067466550TRLO0 255 751.10 XLON 14:18:50 00067466552TRLO0 174 751.10 XLON 14:18:50 00067466551TRLO0 4 751.10 XLON 14:18:50 00067466553TRLO0 138 751.20 XLON 14:23:06 00067466663TRLO0 11 751.20 XLON 14:23:06 00067466664TRLO0 446 751.50 XLON 14:28:30 00067466880TRLO0 453 752.50 XLON 14:32:01 00067467096TRLO0 25 752.50 XLON 14:32:01 00067467095TRLO0 423 752.50 XLON 14:32:01 00067467094TRLO0 589 752.50 XLON 14:32:01 00067467097TRLO0 493 751.60 XLON 14:36:16 00067467268TRLO0 414 751.70 XLON 14:36:16 00067467267TRLO0 48 751.70 XLON 14:36:16 00067467266TRLO0 469 751.60 XLON 14:36:16 00067467269TRLO0 105 751.90 XLON 14:41:03 00067467415TRLO0 35 751.90 XLON 14:41:03 00067467414TRLO0 166 751.90 XLON 14:41:03 00067467416TRLO0 110 751.90 XLON 14:41:13 00067467421TRLO0 296 751.10 XLON 14:42:37 00067467464TRLO0 200 751.10 XLON 14:42:37 00067467463TRLO0 138 750.60 XLON 14:43:20 00067467473TRLO0 308 750.60 XLON 14:43:20 00067467474TRLO0 275 750.60 XLON 14:43:25 00067467486TRLO0 200 750.60 XLON 14:43:25 00067467485TRLO0 309 750.30 XLON 14:46:21 00067467672TRLO0 83 750.30 XLON 14:46:21 00067467671TRLO0 473 750.90 XLON 14:48:00 00067467722TRLO0 150 751.10 XLON 14:48:17 00067467745TRLO0 76 751.10 XLON 14:48:17 00067467743TRLO0 76 751.10 XLON 14:48:17 00067467746TRLO0 16 752.70 XLON 14:50:48 00067467875TRLO0 421 752.70 XLON 14:50:48 00067467874TRLO0 40 752.70 XLON 14:50:48 00067467873TRLO0 119 752.40 XLON 14:51:34 00067467911TRLO0 400 752.40 XLON 14:51:34 00067467910TRLO0 3 753.50 XLON 14:53:31 00067467956TRLO0 153 753.50 XLON 14:55:13 00067468003TRLO0 105 753.50 XLON 14:55:13 00067468002TRLO0 277 753.50 XLON 14:55:13 00067468001TRLO0 200 753.50 XLON 14:55:13 00067468000TRLO0 182 753.50 XLON 14:55:13 00067467999TRLO0 161 754.80 XLON 14:57:32 00067468111TRLO0 105 754.80 XLON 14:57:32 00067468112TRLO0
2132 755.40 XLON 15:05:35 00067468367TRLO0 436 755.40 XLON 15:05:35 00067468368TRLO0 220 754.20 XLON 15:06:26 00067468449TRLO0 181 754.20 XLON 15:06:26 00067468448TRLO0 488 754.30 XLON 15:06:26 00067468450TRLO0 474 757.80 XLON 15:11:53 00067468895TRLO0 274 757.80 XLON 15:11:53 00067468894TRLO0 142 757.80 XLON 15:11:53 00067468896TRLO0 425 757.80 XLON 15:11:54 00067468899TRLO0 11 757.80 XLON 15:11:54 00067468898TRLO0 11 757.80 XLON 15:11:54 00067468897TRLO0 265 758.50 XLON 15:14:03 00067469025TRLO0 200 758.50 XLON 15:14:03 00067469024TRLO0 486 758.90 XLON 15:15:23 00067469091TRLO0 4 759.70 XLON 15:16:33 00067469177TRLO0 114 758.70 XLON 15:16:59 00067469201TRLO0 55 758.70 XLON 15:16:59 00067469200TRLO0 692 758.70 XLON 15:16:59 00067469202TRLO0 464 758.70 XLON 15:16:59 00067469206TRLO0 463 760.00 XLON 15:20:28 00067469450TRLO0 496 760.00 XLON 15:20:28 00067469451TRLO0 200 759.50 XLON 15:21:04 00067469565TRLO0 200 759.50 XLON 15:21:04 00067469567TRLO0 166 759.50 XLON 15:21:13 00067469586TRLO0 206 759.50 XLON 15:21:58 00067469616TRLO0 200 759.50 XLON 15:21:58 00067469615TRLO0 271 759.50 XLON 15:22:54 00067469640TRLO0 200 759.50 XLON 15:22:54 00067469639TRLO0 19 761.60 XLON 15:27:57 00067469934TRLO0 416 761.60 XLON 15:27:57 00067469935TRLO0 46 761.00 XLON 15:27:57 00067469938TRLO0 200 761.00 XLON 15:27:57 00067469937TRLO0 200 761.00 XLON 15:27:57 00067469936TRLO0 480 761.20 XLON 15:27:57 00067469939TRLO0 495 760.60 XLON 15:29:50 00067470024TRLO0 850 760.60 XLON 15:33:24 00067470192TRLO0 219 760.70 XLON 15:33:24 00067470194TRLO0 37 761.50 XLON 15:33:24 00067470197TRLO0 2562 761.50 XLON 15:33:24 00067470196TRLO0 994 761.50 XLON 15:33:24 00067470195TRLO0 290 760.70 XLON 15:34:23 00067470316TRLO0 200 760.70 XLON 15:34:23 00067470315TRLO0 62 760.10 XLON 15:35:24 00067470346TRLO0 33 760.10 XLON 15:36:02 00067470378TRLO0 260 761.20 XLON 15:38:24 00067470526TRLO0 200 761.20 XLON 15:38:24 00067470525TRLO0 400 761.40 XLON 15:40:13 00067470588TRLO0 2 761.40 XLON 15:40:13 00067470589TRLO0 15 761.70 XLON 15:40:33 00067470616TRLO0 400 761.40 XLON 15:40:41 00067470622TRLO0 22 761.40 XLON 15:40:43 00067470641TRLO0 65 761.20 XLON 15:41:13 00067470688TRLO0 200 761.20 XLON 15:41:13 00067470687TRLO0 200 761.20 XLON 15:41:13 00067470686TRLO0 47 760.90 XLON 15:45:28 00067470857TRLO0 173 760.90 XLON 15:45:28 00067470856TRLO0 173 760.90 XLON 15:45:28 00067470855TRLO0 92 760.90 XLON 15:45:28 00067470854TRLO0 90 762.40 XLON 15:47:31 00067470952TRLO0 200 762.40 XLON 15:47:31 00067470951TRLO0 200 762.40 XLON 15:47:31 00067470950TRLO0 468 762.50 XLON 15:49:00 00067471018TRLO0 60 762.50 XLON 15:52:49 00067471234TRLO0 30 762.50 XLON 15:52:49 00067471233TRLO0 200 762.50 XLON 15:52:49 00067471232TRLO0 200 762.50 XLON 15:52:49 00067471231TRLO0 484 762.50 XLON 15:52:49 00067471236TRLO0 452 762.50 XLON 15:52:49 00067471235TRLO0 27 761.90 XLON 15:55:51 00067471337TRLO0 158 761.90 XLON 15:55:51 00067471336TRLO0 105 761.90 XLON 15:56:51 00067471373TRLO0 323 761.90 XLON 15:56:51 00067471372TRLO0 1 761.90 XLON 15:57:51 00067471416TRLO0 492 761.90 XLON 15:57:51 00067471417TRLO0 471 761.90 XLON 15:59:51 00067471498TRLO0 481 761.90 XLON 16:00:51 00067471546TRLO0 105 762.00 XLON 16:02:13 00067471577TRLO0 113 762.00 XLON 16:02:13 00067471576TRLO0 3 763.20 XLON 16:03:17 00067471617TRLO0 105 763.20 XLON 16:03:17 00067471618TRLO0 383 763.20 XLON 16:03:17 00067471620TRLO0 2 763.20 XLON 16:03:17 00067471619TRLO0 132 763.20 XLON 16:04:34 00067471685TRLO0 14 763.20 XLON 16:04:38 00067471691TRLO0 328 763.20 XLON 16:04:53 00067471701TRLO0 250 764.40 XLON 16:06:00 00067471773TRLO0 200 764.40 XLON 16:06:00 00067471772TRLO0 2 764.40 XLON 16:07:00 00067471840TRLO0 483 764.40 XLON 16:07:13 00067471845TRLO0 424 764.00 XLON 16:08:32 00067471953TRLO0 52 764.40 XLON 16:08:32 00067471955TRLO0 164 764.40 XLON 16:08:32 00067471954TRLO0 239 764.50 XLON 16:08:32 00067471956TRLO0 344 764.50 XLON 16:12:27 00067472283TRLO0 54 764.50 XLON 16:12:27 00067472282TRLO0
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(END) Dow Jones Newswires
October 24, 2023 02:05 ET (06:05 GMT)
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