GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
30th October 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 1266K
Grafton Group PLC
30 October 2024
 

TRANSACTION IN OWN SHARES

 

 30 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 October 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 from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000 share buyback programme announced on 29 August 2024.

 

London Stock Exchange

Date of purchase

29 October 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£10.0061

Highest price paid per share:

£ 10.1100

Lowest price paid per share:

£ 9.9430

                                     

Grafton has to date purchased 1,528,021* Shares in aggregate for cancellation from Deutsche Numis in connection with its share buyback programme which commenced on 29 August 2024.

 

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 29 October 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:

 

Rebecca McAleavey

Deputy Company Secretary

 

Tel: +353 1 216 0600

 

 

* A typographical error in the "Transaction in Own Shares" announcement issued by the Company at 7:00am on 25 October 2024 (RNS Number 5425J) incorrectly reported the number of ordinary shares purchased by the Company on 24 October 2024 as 22,300; the correct amount is 23,300. All other information in the announcement was and remains accurate. The total number of ordinary shares repurchased to date has been adjusted in this announcement to reflect the correction.

 

 

 


 

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

29 October 2024

 

Aggregated information:


 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.0061

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

6

1007.20

XLON

 08:40:14

00072094508TRLO0

8

1007.20

XLON

 08:40:14

00072094509TRLO0

372

1011.00

XLON

 08:43:26

00072094577TRLO0

337

1011.00

XLON

 08:43:26

00072094576TRLO0

253

1009.60

XLON

 08:53:37

00072094934TRLO0

78

1009.60

XLON

 08:53:37

00072094933TRLO0

435

1006.60

XLON

 08:55:24

00072095043TRLO0

64

1002.60

XLON

 09:06:29

00072095702TRLO0

94

1002.60

XLON

 09:08:13

00072095771TRLO0

201

1002.60

XLON

 09:08:47

00072095787TRLO0

68

1002.80

XLON

 09:12:59

00072095906TRLO0

100

1002.80

XLON

 09:18:05

00072096034TRLO0

85

1002.80

XLON

 09:20:32

00072096118TRLO0

56

1003.80

XLON

 09:35:26

00072097123TRLO0

87

1003.80

XLON

 09:38:29

00072097201TRLO0

64

1003.80

XLON

 09:43:24

00072097399TRLO0

329

1008.40

XLON

 09:47:41

00072097503TRLO0

359

1008.40

XLON

 09:47:41

00072097504TRLO0

160

1009.40

XLON

 09:59:51

00072098073TRLO0

185

1009.40

XLON

 09:59:51

00072098074TRLO0

82

1009.00

XLON

 10:01:53

00072098164TRLO0

81

1009.00

XLON

 10:01:53

00072098163TRLO0

228

1009.00

XLON

 10:01:53

00072098162TRLO0

573

1007.40

XLON

 10:15:57

00072098846TRLO0

125

1007.40

XLON

 10:15:57

00072098848TRLO0

53

1007.40

XLON

 10:15:57

00072098847TRLO0

125

1007.40

XLON

 10:15:57

00072098850TRLO0

250

1007.40

XLON

 10:15:57

00072098849TRLO0

341

1007.40

XLON

 10:26:06

00072099412TRLO0

399

1007.40

XLON

 10:26:06

00072099411TRLO0

41

1006.40

XLON

 10:35:07

00072099880TRLO0

308

1006.40

XLON

 10:35:07

00072099879TRLO0

66

1006.40

XLON

 10:35:07

00072099878TRLO0

19

1005.20

XLON

 10:58:47

00072100832TRLO0

72

1002.60

XLON

 11:01:20

00072101056TRLO0

178

1002.60

XLON

 11:01:20

00072101055TRLO0

78

1002.60

XLON

 11:01:20

00072101054TRLO0

95

1002.60

XLON

 11:03:05

00072101100TRLO0

89

1002.60

XLON

 11:06:16

00072101345TRLO0

65

1002.60

XLON

 11:11:03

00072101592TRLO0

65

1002.60

XLON

 11:13:35

00072101638TRLO0

17

1002.60

XLON

 11:15:07

00072101667TRLO0

75

1002.60

XLON

 11:15:07

00072101666TRLO0

64

1002.60

XLON

 11:22:18

00072101826TRLO0

65

1002.60

XLON

 11:24:53

00072101874TRLO0

65

1002.60

XLON

 11:27:25

00072101929TRLO0

64

1002.60

XLON

 11:29:56

00072101990TRLO0

65

1002.60

XLON

 11:32:27

00072102063TRLO0

46

1002.60

XLON

 11:35:01

00072102141TRLO0

10

1002.60

XLON

 11:35:01

00072102140TRLO0

64

1002.60

XLON

 11:37:31

00072102205TRLO0

65

1002.60

XLON

 11:45:54

00072102402TRLO0

65

1002.60

XLON

 11:48:26

00072102474TRLO0

64

1002.60

XLON

 11:50:56

00072102534TRLO0

65

1002.60

XLON

 11:53:29

00072102586TRLO0

4

1002.60

XLON

 11:55:31

00072102687TRLO0

89

1002.60

XLON

 11:55:35

00072102688TRLO0

339

1002.60

XLON

 11:56:35

00072102752TRLO0

255

1002.60

XLON

 11:56:35

00072102751TRLO0

44

1000.60

XLON

 12:01:03

00072102969TRLO0

45

1000.60

XLON

 12:13:23

00072103604TRLO0

64

1000.60

XLON

 12:15:54

00072103660TRLO0

45

1001.00

XLON

 12:29:52

00072104140TRLO0

625

1001.00

XLON

 12:29:52

00072104139TRLO0

192

1001.00

XLON

 12:29:52

00072104142TRLO0

166

1001.00

XLON

 12:29:52

00072104141TRLO0

65

998.80

XLON

 12:33:45

00072104445TRLO0

87

999.20

XLON

 12:37:35

00072104646TRLO0

102

999.20

XLON

 12:38:44

00072104691TRLO0

65

999.20

XLON

 12:42:48

00072104797TRLO0

389

999.20

XLON

 12:45:18

00072104916TRLO0

14

999.20

XLON

 12:45:18

00072104915TRLO0

344

999.20

XLON

 12:45:18

00072104914TRLO0

28

999.20

XLON

 12:45:18

00072104913TRLO0

494

999.20

XLON

 12:45:18

00072104912TRLO0

64

999.20

XLON

 12:45:18

00072104911TRLO0

327

999.20

XLON

 12:50:25

00072105134TRLO0

329

998.60

XLON

 12:57:53

00072105866TRLO0

232

997.90

XLON

 12:59:14

00072106008TRLO0

232

997.90

XLON

 12:59:14

00072106007TRLO0

65

997.90

XLON

 12:59:14

00072106006TRLO0

340

996.70

XLON

 12:59:53

00072106117TRLO0

64

996.70

XLON

 13:01:44

00072106209TRLO0

336

1000.40

XLON

 13:08:21

00072106532TRLO0

229

1000.00

XLON

 13:10:00

00072106614TRLO0

124

1000.00

XLON

 13:10:00

00072106613TRLO0

342

998.90

XLON

 13:21:44

00072107143TRLO0

331

998.90

XLON

 13:21:44

00072107142TRLO0

202

998.30

XLON

 13:29:20

00072107473TRLO0

125

998.30

XLON

 13:29:20

00072107472TRLO0

200

998.30

XLON

 13:29:20

00072107471TRLO0

41

998.30

XLON

 13:29:20

00072107470TRLO0

165

997.90

XLON

 13:31:09

00072107648TRLO0

99

997.90

XLON

 13:31:09

00072107647TRLO0

95

997.90

XLON

 13:31:09

00072107646TRLO0

329

997.90

XLON

 13:31:09

00072107649TRLO0

263

995.30

XLON

 13:42:02

00072108480TRLO0

125

995.30

XLON

 13:42:02

00072108479TRLO0

353

994.30

XLON

 13:42:02

00072108481TRLO0

370

994.30

XLON

 13:42:04

00072108486TRLO0

90

995.60

XLON

 13:43:41

00072108561TRLO0

161

995.60

XLON

 13:43:41

00072108560TRLO0

372

996.90

XLON

 13:47:41

00072108731TRLO0

142

996.00

XLON

 13:49:41

00072108860TRLO0

250

996.00

XLON

 13:49:41

00072108859TRLO0

387

995.10

XLON

 13:49:41

00072108861TRLO0

665

998.40

XLON

 13:54:53

00072109200TRLO0

358

997.90

XLON

 13:57:11

00072109296TRLO0

115

996.70

XLON

 14:00:01

00072109442TRLO0

115

996.70

XLON

 14:00:01

00072109439TRLO0

273

996.00

XLON

 14:00:12

00072109485TRLO0

113

996.00

XLON

 14:00:12

00072109484TRLO0

202

996.50

XLON

 14:03:01

00072109826TRLO0

125

996.50

XLON

 14:03:01

00072109825TRLO0

351

996.50

XLON

 14:03:21

00072109839TRLO0

231

998.70

XLON

 14:10:53

00072110222TRLO0

145

998.70

XLON

 14:11:13

00072110237TRLO0

125

998.70

XLON

 14:11:13

00072110236TRLO0

121

998.70

XLON

 14:11:13

00072110235TRLO0

129

998.70

XLON

 14:11:13

00072110234TRLO0

99

999.40

XLON

 14:12:32

00072110309TRLO0

161

999.40

XLON

 14:12:32

00072110308TRLO0

124

999.40

XLON

 14:12:32

00072110307TRLO0

35

998.70

XLON

 14:15:00

00072110421TRLO0

153

998.70

XLON

 14:15:00

00072110423TRLO0

153

998.70

XLON

 14:15:00

00072110422TRLO0

350

998.70

XLON

 14:17:16

00072110563TRLO0

125

998.70

XLON

 14:17:40

00072110638TRLO0

125

998.70

XLON

 14:17:40

00072110637TRLO0

125

998.70

XLON

 14:17:40

00072110636TRLO0

139

998.70

XLON

 14:22:01

00072110986TRLO0

251

998.70

XLON

 14:22:01

00072110985TRLO0

285

999.10

XLON

 14:28:48

00072111381TRLO0

125

999.10

XLON

 14:28:48

00072111380TRLO0

75

999.10

XLON

 14:28:48

00072111379TRLO0

19

1000.80

XLON

 14:35:40

00072111682TRLO0

818

1001.80

XLON

 14:39:08

00072111941TRLO0

104

1001.80

XLON

 14:39:08

00072111940TRLO0

420

1001.80

XLON

 14:39:08

00072111942TRLO0

36

1000.60

XLON

 14:42:17

00072112093TRLO0

42

1000.20

XLON

 14:43:30

00072112159TRLO0

125

1000.20

XLON

 14:43:30

00072112156TRLO0

125

1000.20

XLON

 14:43:30

00072112155TRLO0

125

1000.20

XLON

 14:43:30

00072112154TRLO0

199

1000.20

XLON

 14:45:03

00072112245TRLO0

125

1000.20

XLON

 14:45:03

00072112244TRLO0

318

1000.00

XLON

 14:45:30

00072112333TRLO0

29

1000.00

XLON

 14:45:30

00072112334TRLO0

397

1001.40

XLON

 14:55:07

00072113184TRLO0

341

1000.60

XLON

 14:55:07

00072113186TRLO0

326

1000.80

XLON

 14:55:07

00072113185TRLO0

125

1000.20

XLON

 15:01:41

00072113502TRLO0

57

1000.20

XLON

 15:01:41

00072113503TRLO0

211

1000.20

XLON

 15:01:41

00072113504TRLO0

404

1000.00

XLON

 15:04:28

00072113585TRLO0

331

999.20

XLON

 15:08:06

00072113799TRLO0

65

998.50

XLON

 15:11:38

00072114063TRLO0

65

998.40

XLON

 15:19:16

00072114501TRLO0

65

998.40

XLON

 15:21:49

00072114635TRLO0

331

998.40

XLON

 15:24:19

00072114732TRLO0

179

998.40

XLON

 15:24:19

00072114731TRLO0

84

998.40

XLON

 15:24:19

00072114730TRLO0

370

998.20

XLON

 15:24:43

00072114759TRLO0

45

999.00

XLON

 15:33:44

00072115253TRLO0

8

999.00

XLON

 15:33:44

00072115252TRLO0

16

998.70

XLON

 15:34:35

00072115294TRLO0

375

998.70

XLON

 15:34:35

00072115293TRLO0

15

998.70

XLON

 15:34:35

00072115295TRLO0

7

998.70

XLON

 15:34:44

00072115322TRLO0

358

998.40

XLON

 15:35:18

00072115331TRLO0

371

997.60

XLON

 15:36:55

00072115415TRLO0

350

997.80

XLON

 15:39:31

00072115506TRLO0

355

997.50

XLON

 15:43:18

00072115692TRLO0

64

997.10

XLON

 15:46:55

00072115890TRLO0

4

997.10

XLON

 15:46:58

00072115891TRLO0

12

997.80

XLON

 15:47:02

00072115893TRLO0

368

998.00

XLON

 15:47:02

00072115894TRLO0

11

998.00

XLON

 15:47:02

00072115896TRLO0

341

998.50

XLON

 15:48:08

00072115994TRLO0

18

999.40

XLON

 15:53:33

00072116460TRLO0

57

999.40

XLON

 15:53:45

00072116479TRLO0

6

999.40

XLON

 15:53:45

00072116478TRLO0

91

999.40

XLON

 15:53:45

00072116477TRLO0

91

999.40

XLON

 15:53:45

00072116476TRLO0

250

999.40

XLON

 15:53:45

00072116475TRLO0

91

999.40

XLON

 15:53:45

00072116474TRLO0

328

999.40

XLON

 15:53:45

00072116480TRLO0

358

999.80

XLON

 15:54:46

00072116529TRLO0

16

999.80

XLON

 15:54:46

00072116531TRLO0

364

999.90

XLON

 15:54:52

00072116535TRLO0

47

999.80

XLON

 15:54:52

00072116536TRLO0

133

1000.20

XLON

 15:58:53

00072116726TRLO0

125

1000.20

XLON

 15:58:53

00072116725TRLO0

125

1000.20

XLON

 15:58:53

00072116724TRLO0

22

1001.40

XLON

 16:00:38

00072116770TRLO0

75

1001.40

XLON

 16:00:38

00072116769TRLO0

102

1002.40

XLON

 16:03:49

00072116962TRLO0

375

1002.40

XLON

 16:03:49

00072116961TRLO0

75

1002.40

XLON

 16:03:53

00072116974TRLO0

125

1002.40

XLON

 16:03:53

00072116973TRLO0

125

1002.40

XLON

 16:03:53

00072116972TRLO0

100

1002.40

XLON

 16:05:15

00072117098TRLO0

196

1002.00

XLON

 16:05:15

00072117103TRLO0

53

1002.00

XLON

 16:05:15

00072117102TRLO0

15

1002.00

XLON

 16:05:15

00072117101TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKCBKCBDDBKB]]>
TwitterFacebookLinkedIn