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GFTU Grafton Grp.uts

1,051.60
36.80 (3.63%)
26 Jul 2024 - Closed
Delayed by 15 minutes
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

Grafton Group PLC Transaction in Own Shares (4343Y)

03/01/2024 7:00am

UK Regulatory


Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart


From Jul 2023 to Jul 2024

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TIDMGFTU

RNS Number : 4343Y

Grafton Group PLC

03 January 2024

TRANSACTION IN OWN SHARES

3 January 2 024

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 January 2024 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                 2 January 2024 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      50,000 
                                 ---------------------- 
 Volume weighted average price    GBP 9.1078 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP 9.1790 
                                 ---------------------- 
 Lowest price paid per share:     GBP 9.0430 
                                 ---------------------- 
 

Grafton has to date purchased 5,669,269 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 2 January 2024 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   2 January 2024 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP9.10780                 50,000 
                 ----------  -------------------------  ------------------ 
 
 
Number of ordinary  Transaction price    Trading  Time of transaction  Transaction 
 shares purchased    per ordinary share   venue    (UK Time)            reference number 
                     (pence) 
568                 913.10               XLON      08:46:35            00068285265TRLO0 
                    -------------------  -------  -------------------  ----------------- 
224                 913.10               XLON      08:46:35            00068285266TRLO0 
                    -------------------  -------  -------------------  ----------------- 
312                 914.70               XLON      09:03:29            00068285650TRLO0 
                    -------------------  -------  -------------------  ----------------- 
224                 916.00               XLON      09:04:08            00068285664TRLO0 
                    -------------------  -------  -------------------  ----------------- 
9                   917.90               XLON      09:04:21            00068285665TRLO0 
                    -------------------  -------  -------------------  ----------------- 
362                 917.90               XLON      09:04:21            00068285666TRLO0 
                    -------------------  -------  -------------------  ----------------- 
414                 917.20               XLON      09:05:21            00068285716TRLO0 
                    -------------------  -------  -------------------  ----------------- 
396                 915.60               XLON      09:05:21            00068285717TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 915.50               XLON      09:11:16            00068285822TRLO0 
                    -------------------  -------  -------------------  ----------------- 
123                 915.50               XLON      09:11:16            00068285823TRLO0 
                    -------------------  -------  -------------------  ----------------- 
502                 915.50               XLON      09:11:16            00068285824TRLO0 
                    -------------------  -------  -------------------  ----------------- 
43                  915.50               XLON      09:11:16            00068285825TRLO0 
                    -------------------  -------  -------------------  ----------------- 
393                 914.40               XLON      09:16:40            00068285960TRLO0 
                    -------------------  -------  -------------------  ----------------- 
357                 913.80               XLON      09:17:02            00068285969TRLO0 
                    -------------------  -------  -------------------  ----------------- 
356                 913.80               XLON      09:17:02            00068285970TRLO0 
                    -------------------  -------  -------------------  ----------------- 
154                 912.20               XLON      10:17:40            00068287548TRLO0 
                    -------------------  -------  -------------------  ----------------- 
747                 912.20               XLON      10:17:40            00068287549TRLO0 
                    -------------------  -------  -------------------  ----------------- 
458                 912.20               XLON      10:17:40            00068287550TRLO0 
                    -------------------  -------  -------------------  ----------------- 
493                 912.20               XLON      10:17:40            00068287551TRLO0 
                    -------------------  -------  -------------------  ----------------- 
641                 912.30               XLON      10:17:40            00068287552TRLO0 
                    -------------------  -------  -------------------  ----------------- 
752                 912.30               XLON      10:17:40            00068287553TRLO0 
                    -------------------  -------  -------------------  ----------------- 
882                 912.30               XLON      10:17:40            00068287554TRLO0 
                    -------------------  -------  -------------------  ----------------- 
386                 912.30               XLON      10:17:40            00068287555TRLO0 
                    -------------------  -------  -------------------  ----------------- 
279                 910.10               XLON      10:17:41            00068287582TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 910.10               XLON      10:17:41            00068287583TRLO0 
                    -------------------  -------  -------------------  ----------------- 
5                   910.10               XLON      10:17:41            00068287584TRLO0 
                    -------------------  -------  -------------------  ----------------- 
357                 911.00               XLON      10:25:11            00068287713TRLO0 
                    -------------------  -------  -------------------  ----------------- 
242                 910.10               XLON      10:25:13            00068287714TRLO0 
                    -------------------  -------  -------------------  ----------------- 
196                 910.10               XLON      10:25:13            00068287715TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 910.10               XLON      10:25:13            00068287716TRLO0 
                    -------------------  -------  -------------------  ----------------- 
408                 911.60               XLON      10:45:21            00068288204TRLO0 
                    -------------------  -------  -------------------  ----------------- 
1001                912.30               XLON      10:46:31            00068288236TRLO0 
                    -------------------  -------  -------------------  ----------------- 
60                  912.30               XLON      10:46:31            00068288237TRLO0 
                    -------------------  -------  -------------------  ----------------- 
360                 911.30               XLON      10:46:35            00068288268TRLO0 
                    -------------------  -------  -------------------  ----------------- 
775                 912.30               XLON      10:47:42            00068288323TRLO0 
                    -------------------  -------  -------------------  ----------------- 
426                 912.30               XLON      10:48:11            00068288378TRLO0 
                    -------------------  -------  -------------------  ----------------- 
409                 912.30               XLON      10:48:11            00068288380TRLO0 
                    -------------------  -------  -------------------  ----------------- 
267                 914.10               XLON      10:55:45            00068288525TRLO0 
                    -------------------  -------  -------------------  ----------------- 
57                  914.10               XLON      10:55:45            00068288526TRLO0 
                    -------------------  -------  -------------------  ----------------- 
55                  914.10               XLON      10:55:45            00068288527TRLO0 
                    -------------------  -------  -------------------  ----------------- 
379                 912.90               XLON      10:55:47            00068288538TRLO0 
                    -------------------  -------  -------------------  ----------------- 
197                 914.10               XLON      11:01:21            00068288591TRLO0 
                    -------------------  -------  -------------------  ----------------- 
380                 912.90               XLON      11:01:21            00068288592TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 912.90               XLON      11:07:16            00068288698TRLO0 
                    -------------------  -------  -------------------  ----------------- 
30                  912.90               XLON      11:07:16            00068288699TRLO0 
                    -------------------  -------  -------------------  ----------------- 
381                 912.90               XLON      11:09:20            00068288721TRLO0 
                    -------------------  -------  -------------------  ----------------- 
416                 913.50               XLON      11:24:22            00068288932TRLO0 
                    -------------------  -------  -------------------  ----------------- 
83                  913.50               XLON      11:24:22            00068288933TRLO0 
                    -------------------  -------  -------------------  ----------------- 
93                  913.40               XLON      11:27:33            00068288968TRLO0 
                    -------------------  -------  -------------------  ----------------- 
382                 912.50               XLON      11:28:00            00068288971TRLO0 
                    -------------------  -------  -------------------  ----------------- 
17                  912.50               XLON      11:28:00            00068288972TRLO0 
                    -------------------  -------  -------------------  ----------------- 
372                 912.50               XLON      11:28:00            00068288973TRLO0 
                    -------------------  -------  -------------------  ----------------- 
431                 912.40               XLON      11:28:00            00068288974TRLO0 
                    -------------------  -------  -------------------  ----------------- 
405                 911.30               XLON      11:31:21            00068289173TRLO0 
                    -------------------  -------  -------------------  ----------------- 
386                 910.20               XLON      11:51:21            00068289712TRLO0 
                    -------------------  -------  -------------------  ----------------- 
129                 910.20               XLON      11:52:19            00068289718TRLO0 
                    -------------------  -------  -------------------  ----------------- 
312                 910.20               XLON      11:52:19            00068289719TRLO0 
                    -------------------  -------  -------------------  ----------------- 
436                 910.20               XLON      11:54:36            00068289834TRLO0 
                    -------------------  -------  -------------------  ----------------- 
399                 911.10               XLON      12:02:10            00068290029TRLO0 
                    -------------------  -------  -------------------  ----------------- 
409                 910.10               XLON      12:02:10            00068290030TRLO0 
                    -------------------  -------  -------------------  ----------------- 
37                  911.10               XLON      12:31:41            00068290861TRLO0 
                    -------------------  -------  -------------------  ----------------- 
355                 911.10               XLON      12:31:41            00068290862TRLO0 
                    -------------------  -------  -------------------  ----------------- 
358                 911.10               XLON      12:31:41            00068290864TRLO0 
                    -------------------  -------  -------------------  ----------------- 
368                 910.10               XLON      12:31:41            00068290863TRLO0 
                    -------------------  -------  -------------------  ----------------- 
369                 909.50               XLON      12:35:20            00068290969TRLO0 
                    -------------------  -------  -------------------  ----------------- 
73                  908.20               XLON      12:35:21            00068290970TRLO0 
                    -------------------  -------  -------------------  ----------------- 
493                 908.20               XLON      12:36:58            00068291034TRLO0 
                    -------------------  -------  -------------------  ----------------- 
67                  908.20               XLON      12:36:58            00068291035TRLO0 
                    -------------------  -------  -------------------  ----------------- 
376                 908.20               XLON      12:36:58            00068291036TRLO0 
                    -------------------  -------  -------------------  ----------------- 
378                 908.40               XLON      12:36:58            00068291037TRLO0 
                    -------------------  -------  -------------------  ----------------- 
392                 905.40               XLON      13:08:40            00068291920TRLO0 
                    -------------------  -------  -------------------  ----------------- 
419                 905.40               XLON      13:13:40            00068292026TRLO0 
                    -------------------  -------  -------------------  ----------------- 
437                 904.30               XLON      13:13:40            00068292027TRLO0 
                    -------------------  -------  -------------------  ----------------- 
22                  907.40               XLON      13:25:02            00068292295TRLO0 
                    -------------------  -------  -------------------  ----------------- 
616                 907.40               XLON      13:25:02            00068292296TRLO0 
                    -------------------  -------  -------------------  ----------------- 
46                  907.40               XLON      13:25:02            00068292297TRLO0 
                    -------------------  -------  -------------------  ----------------- 
224                 907.40               XLON      13:26:02            00068292306TRLO0 
                    -------------------  -------  -------------------  ----------------- 
146                 907.40               XLON      13:27:31            00068292377TRLO0 
                    -------------------  -------  -------------------  ----------------- 
83                  907.00               XLON      13:27:31            00068292378TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 907.00               XLON      13:27:31            00068292379TRLO0 
                    -------------------  -------  -------------------  ----------------- 
60                  907.00               XLON      13:27:31            00068292380TRLO0 
                    -------------------  -------  -------------------  ----------------- 
752                 906.90               XLON      13:37:35            00068292652TRLO0 
                    -------------------  -------  -------------------  ----------------- 
20                  906.50               XLON      13:52:16            00068292954TRLO0 
                    -------------------  -------  -------------------  ----------------- 
550                 909.70               XLON      13:54:01            00068292991TRLO0 
                    -------------------  -------  -------------------  ----------------- 
245                 909.70               XLON      13:55:16            00068293017TRLO0 
                    -------------------  -------  -------------------  ----------------- 
129                 909.70               XLON      13:55:16            00068293018TRLO0 
                    -------------------  -------  -------------------  ----------------- 
441                 909.70               XLON      14:00:00            00068293120TRLO0 
                    -------------------  -------  -------------------  ----------------- 
383                 909.70               XLON      14:00:00            00068293121TRLO0 
                    -------------------  -------  -------------------  ----------------- 
426                 909.70               XLON      14:00:00            00068293122TRLO0 
                    -------------------  -------  -------------------  ----------------- 
265                 909.10               XLON      14:04:06            00068293205TRLO0 
                    -------------------  -------  -------------------  ----------------- 
153                 909.10               XLON      14:04:06            00068293206TRLO0 
                    -------------------  -------  -------------------  ----------------- 
1                   908.60               XLON      14:04:35            00068293220TRLO0 
                    -------------------  -------  -------------------  ----------------- 
420                 908.60               XLON      14:04:35            00068293221TRLO0 
                    -------------------  -------  -------------------  ----------------- 
422                 909.10               XLON      14:11:36            00068293359TRLO0 
                    -------------------  -------  -------------------  ----------------- 
275                 908.60               XLON      14:11:42            00068293360TRLO0 
                    -------------------  -------  -------------------  ----------------- 
406                 910.40               XLON      14:30:52            00068293753TRLO0 
                    -------------------  -------  -------------------  ----------------- 
122                 910.40               XLON      14:30:52            00068293754TRLO0 
                    -------------------  -------  -------------------  ----------------- 
266                 910.40               XLON      14:30:52            00068293755TRLO0 
                    -------------------  -------  -------------------  ----------------- 
396                 910.40               XLON      14:30:52            00068293756TRLO0 
                    -------------------  -------  -------------------  ----------------- 
383                 910.40               XLON      14:30:52            00068293757TRLO0 
                    -------------------  -------  -------------------  ----------------- 
595                 910.40               XLON      14:30:52            00068293758TRLO0 
                    -------------------  -------  -------------------  ----------------- 
414                 907.90               XLON      14:32:05            00068293839TRLO0 
                    -------------------  -------  -------------------  ----------------- 
364                 907.90               XLON      14:40:10            00068294086TRLO0 
                    -------------------  -------  -------------------  ----------------- 
394                 907.90               XLON      14:41:26            00068294147TRLO0 
                    -------------------  -------  -------------------  ----------------- 
209                 907.90               XLON      14:43:26            00068294183TRLO0 
                    -------------------  -------  -------------------  ----------------- 
193                 907.90               XLON      14:44:02            00068294188TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 910.00               XLON      14:47:35            00068294321TRLO0 
                    -------------------  -------  -------------------  ----------------- 
181                 910.00               XLON      14:47:35            00068294322TRLO0 
                    -------------------  -------  -------------------  ----------------- 
98                  910.00               XLON      14:47:35            00068294323TRLO0 
                    -------------------  -------  -------------------  ----------------- 
326                 910.00               XLON      14:47:35            00068294324TRLO0 
                    -------------------  -------  -------------------  ----------------- 
293                 909.40               XLON      14:49:07            00068294359TRLO0 
                    -------------------  -------  -------------------  ----------------- 
129                 909.40               XLON      14:49:07            00068294360TRLO0 
                    -------------------  -------  -------------------  ----------------- 
110                 908.90               XLON      14:50:00            00068294373TRLO0 
                    -------------------  -------  -------------------  ----------------- 
283                 908.90               XLON      14:50:00            00068294374TRLO0 
                    -------------------  -------  -------------------  ----------------- 
235                 910.80               XLON      14:53:37            00068294444TRLO0 
                    -------------------  -------  -------------------  ----------------- 
149                 910.80               XLON      14:53:37            00068294445TRLO0 
                    -------------------  -------  -------------------  ----------------- 
97                  910.00               XLON      14:55:04            00068294471TRLO0 
                    -------------------  -------  -------------------  ----------------- 
322                 910.00               XLON      14:55:04            00068294472TRLO0 
                    -------------------  -------  -------------------  ----------------- 
9                   910.80               XLON      14:56:31            00068294508TRLO0 
                    -------------------  -------  -------------------  ----------------- 
388                 910.80               XLON      14:57:16            00068294517TRLO0 
                    -------------------  -------  -------------------  ----------------- 
385                 910.80               XLON      14:58:16            00068294530TRLO0 
                    -------------------  -------  -------------------  ----------------- 
439                 910.80               XLON      15:00:16            00068294559TRLO0 
                    -------------------  -------  -------------------  ----------------- 
115                 912.10               XLON      15:05:22            00068294705TRLO0 
                    -------------------  -------  -------------------  ----------------- 
420                 912.20               XLON      15:05:40            00068294710TRLO0 
                    -------------------  -------  -------------------  ----------------- 
219                 912.20               XLON      15:07:40            00068294750TRLO0 
                    -------------------  -------  -------------------  ----------------- 
167                 912.20               XLON      15:07:40            00068294751TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 911.40               XLON      15:07:40            00068294752TRLO0 
                    -------------------  -------  -------------------  ----------------- 
325                 911.40               XLON      15:07:40            00068294753TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 911.40               XLON      15:10:43            00068294812TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 911.40               XLON      15:10:43            00068294813TRLO0 
                    -------------------  -------  -------------------  ----------------- 
364                 911.40               XLON      15:10:43            00068294814TRLO0 
                    -------------------  -------  -------------------  ----------------- 
191                 911.40               XLON      15:10:43            00068294815TRLO0 
                    -------------------  -------  -------------------  ----------------- 
478                 910.90               XLON      15:14:12            00068294859TRLO0 
                    -------------------  -------  -------------------  ----------------- 
173                 910.30               XLON      15:16:13            00068294904TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 910.30               XLON      15:16:57            00068294920TRLO0 
                    -------------------  -------  -------------------  ----------------- 
73                  910.30               XLON      15:16:57            00068294921TRLO0 
                    -------------------  -------  -------------------  ----------------- 
100                 910.30               XLON      15:18:45            00068294957TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 910.30               XLON      15:18:45            00068294958TRLO0 
                    -------------------  -------  -------------------  ----------------- 
144                 910.30               XLON      15:18:45            00068294959TRLO0 
                    -------------------  -------  -------------------  ----------------- 
388                 910.60               XLON      15:24:50            00068295111TRLO0 
                    -------------------  -------  -------------------  ----------------- 
19                  909.90               XLON      15:25:59            00068295129TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 909.90               XLON      15:25:59            00068295130TRLO0 
                    -------------------  -------  -------------------  ----------------- 
119                 909.90               XLON      15:25:59            00068295131TRLO0 
                    -------------------  -------  -------------------  ----------------- 
6                   909.90               XLON      15:25:59            00068295132TRLO0 
                    -------------------  -------  -------------------  ----------------- 
433                 909.90               XLON      15:25:59            00068295133TRLO0 
                    -------------------  -------  -------------------  ----------------- 
536                 910.50               XLON      15:34:52            00068295375TRLO0 
                    -------------------  -------  -------------------  ----------------- 
384                 909.90               XLON      15:37:16            00068295414TRLO0 
                    -------------------  -------  -------------------  ----------------- 
171                 909.90               XLON      15:37:16            00068295415TRLO0 
                    -------------------  -------  -------------------  ----------------- 
199                 909.90               XLON      15:37:16            00068295416TRLO0 
                    -------------------  -------  -------------------  ----------------- 
30                  909.90               XLON      15:37:16            00068295418TRLO0 
                    -------------------  -------  -------------------  ----------------- 
397                 909.90               XLON      15:37:16            00068295419TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 910.50               XLON      15:42:04            00068295577TRLO0 
                    -------------------  -------  -------------------  ----------------- 
172                 910.50               XLON      15:42:05            00068295578TRLO0 
                    -------------------  -------  -------------------  ----------------- 
226                 911.90               XLON      15:44:56            00068295700TRLO0 
                    -------------------  -------  -------------------  ----------------- 
366                 912.90               XLON      15:46:57            00068295786TRLO0 
                    -------------------  -------  -------------------  ----------------- 
469                 911.90               XLON      15:47:10            00068295794TRLO0 
                    -------------------  -------  -------------------  ----------------- 
148                 910.10               XLON      15:47:38            00068295807TRLO0 
                    -------------------  -------  -------------------  ----------------- 
255                 910.10               XLON      15:47:38            00068295808TRLO0 
                    -------------------  -------  -------------------  ----------------- 
409                 911.40               XLON      15:53:21            00068295929TRLO0 
                    -------------------  -------  -------------------  ----------------- 
357                 910.80               XLON      15:53:21            00068295930TRLO0 
                    -------------------  -------  -------------------  ----------------- 
275                 909.70               XLON      15:54:35            00068296006TRLO0 
                    -------------------  -------  -------------------  ----------------- 
118                 909.70               XLON      15:54:35            00068296007TRLO0 
                    -------------------  -------  -------------------  ----------------- 
159                 908.30               XLON      15:56:49            00068296085TRLO0 
                    -------------------  -------  -------------------  ----------------- 
200                 908.30               XLON      15:56:49            00068296086TRLO0 
                    -------------------  -------  -------------------  ----------------- 
377                 908.30               XLON      16:00:11            00068296189TRLO0 
                    -------------------  -------  -------------------  ----------------- 
259                 908.30               XLON      16:02:11            00068296261TRLO0 
                    -------------------  -------  -------------------  ----------------- 
129                 908.30               XLON      16:02:11            00068296262TRLO0 
                    -------------------  -------  -------------------  ----------------- 
6                   908.90               XLON      16:03:47            00068296297TRLO0 
                    -------------------  -------  -------------------  ----------------- 
399                 908.90               XLON      16:04:06            00068296303TRLO0 
                    -------------------  -------  -------------------  ----------------- 
404                 908.90               XLON      16:05:40            00068296351TRLO0 
                    -------------------  -------  -------------------  ----------------- 
431                 907.70               XLON      16:08:45            00068296493TRLO0 
                    -------------------  -------  -------------------  ----------------- 
174                 907.70               XLON      16:10:00            00068296572TRLO0 
                    -------------------  -------  -------------------  ----------------- 
98                  907.70               XLON      16:13:00            00068296668TRLO0 
                    -------------------  -------  -------------------  ----------------- 
51                  907.70               XLON      16:13:08            00068296674TRLO0 
                    -------------------  -------  -------------------  ----------------- 
 

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