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GFTU Grafton Grp.uts

910.00
7.60 (0.84%)
03 May 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
  7.60 0.84% 910.00 911.60 912.40 918.00 877.00 877.00 761,430 16:35:00

Grafton Group PLC Transaction in Own Shares

23/04/2024 7:00am

RNS Regulatory News


RNS Number : 5807L
Grafton Group PLC
23 April 2024
 

TRANSACTION IN OWN SHARES

 

 23 April 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 April 2024 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 ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 


London Stock Exchange

Date of purchase

22 April 2024

Number of ordinary shares purchased: 

36,787

Volume weighted average price paid:

£ 9.331053

Highest price paid per share:

£ 9.365

Lowest price paid per share:

£ 9.285

                                     

Grafton has to date purchased 10,782,792 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis 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 22 April 2024 by Deutsche 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

22 April 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.331053

36,787

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

494

933.90

XLON

 08:25:22

00069646975TRLO0

427

935.50

XLON

 08:25:22

00069646974TRLO0

386

933.40

XLON

 08:29:20

00069647066TRLO0

61

933.40

XLON

 08:29:23

00069647067TRLO0

159

932.90

XLON

 08:29:23

00069647068TRLO0

413

933.10

XLON

 09:01:44

00069647978TRLO0

391

933.10

XLON

 09:01:44

00069647977TRLO0

48

933.10

XLON

 09:01:44

00069647976TRLO0

533

932.40

XLON

 09:02:18

00069647999TRLO0

140

932.40

XLON

 09:02:18

00069647998TRLO0

6

928.50

XLON

 11:00:21

00069650494TRLO0

9

928.50

XLON

 11:00:21

00069650493TRLO0

28

928.50

XLON

 11:00:21

00069650492TRLO0

390

928.50

XLON

 11:01:53

00069650502TRLO0

108

928.50

XLON

 11:20:43

00069650812TRLO0

171

928.50

XLON

 11:20:43

00069650811TRLO0

9

930.40

XLON

 11:33:58

00069651012TRLO0

478

930.40

XLON

 11:43:24

00069651106TRLO0

460

930.20

XLON

 11:43:24

00069651107TRLO0

9

930.00

XLON

 12:14:09

00069651601TRLO0

25

932.30

XLON

 12:19:38

00069651748TRLO0

124

931.50

XLON

 12:19:45

00069651751TRLO0

300

931.50

XLON

 12:19:45

00069651750TRLO0

459

931.50

XLON

 12:22:41

00069651782TRLO0

38

931.50

XLON

 12:22:41

00069651781TRLO0

200

931.50

XLON

 12:22:41

00069651780TRLO0

200

931.50

XLON

 12:22:41

00069651779TRLO0

125

928.80

XLON

 12:22:47

00069651790TRLO0

79

930.00

XLON

 13:15:23

00069652938TRLO0

424

930.00

XLON

 13:17:04

00069652986TRLO0

25

930.00

XLON

 13:17:04

00069652985TRLO0

18

930.00

XLON

 13:17:04

00069652984TRLO0

632

930.00

XLON

 13:17:04

00069652983TRLO0

780

930.00

XLON

 13:17:04

00069652987TRLO0

446

932.40

XLON

 14:00:44

00069654212TRLO0

10

934.60

XLON

 14:08:04

00069654480TRLO0

449

934.60

XLON

 14:10:34

00069654581TRLO0

477

934.60

XLON

 14:10:34

00069654580TRLO0

412

934.60

XLON

 14:10:34

00069654579TRLO0

412

934.60

XLON

 14:10:34

00069654578TRLO0

204

933.60

XLON

 14:11:25

00069654618TRLO0

85

933.60

XLON

 14:11:33

00069654621TRLO0

236

933.60

XLON

 14:11:33

00069654620TRLO0

423

936.50

XLON

 14:15:53

00069654784TRLO0

418

936.50

XLON

 14:15:53

00069654785TRLO0

492

935.50

XLON

 14:16:29

00069654814TRLO0

3

935.50

XLON

 14:16:29

00069654813TRLO0

88

935.50

XLON

 14:16:29

00069654812TRLO0

346

935.50

XLON

 14:16:29

00069654811TRLO0

61

935.80

XLON

 14:16:29

00069654816TRLO0

426

935.80

XLON

 14:16:29

00069654815TRLO0

134

936.00

XLON

 14:26:45

00069655203TRLO0

354

936.00

XLON

 14:26:45

00069655202TRLO0

256

936.00

XLON

 14:26:45

00069655201TRLO0

225

936.00

XLON

 14:26:45

00069655200TRLO0

451

935.00

XLON

 14:34:50

00069655638TRLO0

614

935.00

XLON

 14:34:50

00069655637TRLO0

273

929.90

XLON

 14:34:56

00069655646TRLO0

151

929.90

XLON

 14:34:56

00069655645TRLO0

91

933.90

XLON

 14:52:02

00069656291TRLO0

200

933.90

XLON

 14:52:02

00069656290TRLO0

246

933.90

XLON

 14:52:02

00069656289TRLO0

485

933.90

XLON

 14:52:02

00069656292TRLO0

432

933.20

XLON

 14:56:19

00069656397TRLO0

114

933.20

XLON

 14:56:19

00069656396TRLO0

295

933.20

XLON

 14:56:19

00069656395TRLO0

535

932.40

XLON

 14:58:42

00069656598TRLO0

196

932.40

XLON

 14:58:42

00069656597TRLO0

457

932.40

XLON

 14:58:42

00069656599TRLO0

373

931.40

XLON

 15:17:53

00069657670TRLO0

439

931.40

XLON

 15:17:53

00069657669TRLO0

393

931.40

XLON

 15:17:53

00069657668TRLO0

420

931.10

XLON

 15:22:48

00069657827TRLO0

41

931.10

XLON

 15:22:48

00069657826TRLO0

448

931.10

XLON

 15:22:48

00069657825TRLO0

361

930.80

XLON

 15:32:00

00069658328TRLO0

50

930.80

XLON

 15:32:00

00069658327TRLO0

424

930.80

XLON

 15:32:00

00069658326TRLO0

451

931.40

XLON

 15:32:00

00069658325TRLO0

465

930.30

XLON

 15:32:01

00069658330TRLO0

31

930.30

XLON

 15:32:01

00069658329TRLO0

18

931.30

XLON

 15:37:49

00069658521TRLO0

35

931.30

XLON

 15:37:49

00069658520TRLO0

18

931.30

XLON

 15:37:59

00069658525TRLO0

35

931.30

XLON

 15:37:59

00069658524TRLO0

11

931.30

XLON

 15:37:59

00069658528TRLO0

27

931.30

XLON

 15:37:59

00069658527TRLO0

52

931.30

XLON

 15:37:59

00069658526TRLO0

11

931.30

XLON

 15:37:59

00069658531TRLO0

27

931.30

XLON

 15:37:59

00069658530TRLO0

52

931.30

XLON

 15:37:59

00069658529TRLO0

11

931.30

XLON

 15:37:59

00069658534TRLO0

27

931.30

XLON

 15:37:59

00069658533TRLO0

52

931.30

XLON

 15:37:59

00069658532TRLO0

11

931.30

XLON

 15:37:59

00069658537TRLO0

27

931.30

XLON

 15:37:59

00069658536TRLO0

52

931.30

XLON

 15:37:59

00069658535TRLO0

48

931.30

XLON

 15:38:59

00069658593TRLO0

92

931.30

XLON

 15:38:59

00069658592TRLO0

17

931.30

XLON

 15:38:59

00069658591TRLO0

20

931.30

XLON

 15:38:59

00069658590TRLO0

48

931.30

XLON

 15:38:59

00069658589TRLO0

4977

933.00

XLON

 15:51:47

00069659058TRLO0

800

933.00

XLON

 15:51:47

00069659057TRLO0

10

933.00

XLON

 15:51:47

00069659056TRLO0

89

933.00

XLON

 15:51:47

00069659060TRLO0

328

933.00

XLON

 15:51:47

00069659059TRLO0

104

931.80

XLON

 15:51:55

00069659071TRLO0

36

931.80

XLON

 15:51:55

00069659072TRLO0

64

933.50

XLON

 15:57:20

00069659298TRLO0

659

933.50

XLON

 15:57:20

00069659299TRLO0

481

933.50

XLON

 15:57:44

00069659308TRLO0

60

933.10

XLON

 15:59:31

00069659380TRLO0

32

933.10

XLON

 15:59:31

00069659379TRLO0

400

933.10

XLON

 15:59:31

00069659378TRLO0

246

933.10

XLON

 15:59:31

00069659381TRLO0

230

933.10

XLON

 15:59:51

00069659392TRLO0

3

933.10

XLON

 15:59:52

00069659393TRLO0

3

933.10

XLON

 15:59:52

00069659394TRLO0

357

933.10

XLON

 15:59:52

00069659395TRLO0

50

934.70

XLON

 16:02:23

00069659487TRLO0

527

934.70

XLON

 16:02:23

00069659486TRLO0

76

936.10

XLON

 16:03:04

00069659516TRLO0

210

936.00

XLON

 16:03:43

00069659532TRLO0

21

936.00

XLON

 16:03:43

00069659531TRLO0

65

935.80

XLON

 16:03:53

00069659535TRLO0

367

935.80

XLON

 16:03:53

00069659534TRLO0

450

935.80

XLON

 16:04:53

00069659599TRLO0

172

935.80

XLON

 16:05:53

00069659618TRLO0

22

935.80

XLON

 16:05:53

00069659617TRLO0

282

935.80

XLON

 16:05:53

00069659616TRLO0

310

935.90

XLON

 16:06:50

00069659638TRLO0

131

935.90

XLON

 16:06:50

00069659637TRLO0

481

935.90

XLON

 16:06:50

00069659636TRLO0

460

935.90

XLON

 16:06:50

00069659640TRLO0

17

935.90

XLON

 16:06:50

00069659639TRLO0

499

934.70

XLON

 16:10:24

00069659800TRLO0

440

934.70

XLON

 16:10:24

00069659813TRLO0

95

932.00

XLON

 16:12:00

00069659920TRLO0

 

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