GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
18th November 2024, 07:00
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RNS Number : 5037M
Grafton Group PLC
18 November 2024
 

TRANSACTION IN OWN SHARES

 

 18 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 November 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

15 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.6979

Highest price paid per share:

£ 9.8050

Lowest price paid per share:

£ 9.5470

                                     

Grafton has to date purchased 1,973,021 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 15 November 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

15 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.6979

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

281

954.70

XLON

 08:31:27

00072426348TRLO0

7

954.70

XLON

 08:31:27

00072426349TRLO0

3178

960.70

XLON

 09:24:22

00072427808TRLO0

889

960.70

XLON

 09:24:22

00072427807TRLO0

10

966.50

XLON

 09:40:07

00072428339TRLO0

300

966.50

XLON

 09:40:07

00072428338TRLO0

1002

968.90

XLON

 09:54:53

00072428888TRLO0

8

973.20

XLON

 10:02:01

00072429231TRLO0

39

973.20

XLON

 10:02:01

00072429230TRLO0

289

978.50

XLON

 10:05:30

00072429469TRLO0

286

979.10

XLON

 10:07:31

00072429568TRLO0

277

978.60

XLON

 10:07:31

00072429569TRLO0

318

980.50

XLON

 10:15:09

00072429698TRLO0

335

980.00

XLON

 10:15:09

00072429699TRLO0

318

976.00

XLON

 10:30:42

00072430240TRLO0

340

974.50

XLON

 10:34:01

00072430277TRLO0

148

973.20

XLON

 10:34:01

00072430279TRLO0

189

973.20

XLON

 10:34:01

00072430278TRLO0

315

976.00

XLON

 10:49:11

00072430873TRLO0

285

974.50

XLON

 10:49:11

00072430874TRLO0

352

972.10

XLON

 10:51:58

00072430933TRLO0

6

970.10

XLON

 11:11:05

00072431552TRLO0

192

970.10

XLON

 11:11:05

00072431554TRLO0

100

970.10

XLON

 11:11:05

00072431553TRLO0

7

970.10

XLON

 11:18:03

00072431751TRLO0

280

970.10

XLON

 11:20:40

00072431837TRLO0

295

970.10

XLON

 11:20:40

00072431836TRLO0

209

970.10

XLON

 11:20:40

00072431835TRLO0

100

970.10

XLON

 11:20:40

00072431834TRLO0

176

969.50

XLON

 11:34:43

00072432142TRLO0

222

971.70

XLON

 11:37:39

00072432180TRLO0

100

971.70

XLON

 11:37:39

00072432179TRLO0

318

973.50

XLON

 11:42:31

00072432285TRLO0

284

973.50

XLON

 11:48:31

00072432443TRLO0

309

971.70

XLON

 11:48:31

00072432444TRLO0

321

972.80

XLON

 11:52:43

00072432543TRLO0

11

972.00

XLON

 12:08:31

00072433169TRLO0

6

972.00

XLON

 12:12:10

00072433306TRLO0

82

972.00

XLON

 12:13:06

00072433334TRLO0

379

972.00

XLON

 12:13:06

00072433333TRLO0

221

972.00

XLON

 12:13:06

00072433332TRLO0

100

972.00

XLON

 12:13:06

00072433331TRLO0

317

971.40

XLON

 12:13:06

00072433335TRLO0

225

969.50

XLON

 12:27:10

00072433730TRLO0

100

969.50

XLON

 12:27:10

00072433729TRLO0

299

968.20

XLON

 12:27:10

00072433731TRLO0

63

968.10

XLON

 12:27:45

00072433747TRLO0

63

968.10

XLON

 12:27:45

00072433746TRLO0

198

968.10

XLON

 12:27:45

00072433745TRLO0

57

967.70

XLON

 12:32:58

00072433812TRLO0

139

967.70

XLON

 12:32:58

00072433811TRLO0

82

967.70

XLON

 12:32:58

00072433810TRLO0

22

967.70

XLON

 12:32:58

00072433809TRLO0

31

967.60

XLON

 12:47:33

00072434152TRLO0

98

967.60

XLON

 12:47:33

00072434151TRLO0

202

967.60

XLON

 12:47:33

00072434150TRLO0

64

967.60

XLON

 12:50:39

00072434410TRLO0

64

967.60

XLON

 12:50:39

00072434409TRLO0

195

967.60

XLON

 12:50:39

00072434408TRLO0

50

967.60

XLON

 13:02:10

00072434583TRLO0

285

967.60

XLON

 13:02:10

00072434582TRLO0

330

966.20

XLON

 13:06:04

00072434663TRLO0

224

965.80

XLON

 13:14:04

00072434847TRLO0

100

965.80

XLON

 13:14:04

00072434846TRLO0

183

963.90

XLON

 13:14:33

00072434869TRLO0

282

963.90

XLON

 13:14:33

00072434868TRLO0

4

963.90

XLON

 13:14:33

00072434867TRLO0

78

963.50

XLON

 13:16:59

00072435010TRLO0

260

963.50

XLON

 13:16:59

00072435009TRLO0

139

963.30

XLON

 13:17:11

00072435016TRLO0

156

963.30

XLON

 13:17:11

00072435015TRLO0

262

960.60

XLON

 13:29:59

00072435443TRLO0

15

960.60

XLON

 13:29:59

00072435442TRLO0

285

960.60

XLON

 13:29:59

00072435441TRLO0

545

965.40

XLON

 13:52:01

00072435886TRLO0

900

965.40

XLON

 13:52:01

00072435885TRLO0

99

965.40

XLON

 13:52:01

00072435884TRLO0

319

968.00

XLON

 14:02:02

00072436074TRLO0

318

968.00

XLON

 14:02:02

00072436073TRLO0

167

967.10

XLON

 14:08:54

00072436213TRLO0

12

967.10

XLON

 14:08:54

00072436214TRLO0

76

967.10

XLON

 14:08:55

00072436215TRLO0

251

968.80

XLON

 14:14:02

00072436559TRLO0

1

969.80

XLON

 14:16:02

00072436635TRLO0

476

969.80

XLON

 14:16:03

00072436636TRLO0

286

969.80

XLON

 14:18:03

00072436680TRLO0

487

971.40

XLON

 14:23:23

00072436781TRLO0

16

970.80

XLON

 14:29:43

00072436925TRLO0

324

970.80

XLON

 14:29:43

00072436924TRLO0

315

970.80

XLON

 14:29:43

00072436926TRLO0

283

969.80

XLON

 14:30:27

00072436980TRLO0

36

969.80

XLON

 14:30:27

00072436979TRLO0

290

970.50

XLON

 14:35:44

00072437187TRLO0

292

970.50

XLON

 14:35:44

00072437186TRLO0

398

969.80

XLON

 14:35:44

00072437188TRLO0

314

971.40

XLON

 14:43:42

00072438185TRLO0

15

971.40

XLON

 14:43:42

00072438184TRLO0

130

971.40

XLON

 14:45:09

00072438293TRLO0

107

971.40

XLON

 14:45:10

00072438294TRLO0

207

971.40

XLON

 14:58:21

00072439132TRLO0

135

971.40

XLON

 14:58:21

00072439131TRLO0

68

971.40

XLON

 14:58:21

00072439130TRLO0

265

971.40

XLON

 14:58:21

00072439129TRLO0

206

971.40

XLON

 14:58:21

00072439128TRLO0

32

971.40

XLON

 14:58:21

00072439127TRLO0

133

971.40

XLON

 14:58:21

00072439126TRLO0

281

971.40

XLON

 14:58:21

00072439125TRLO0

56

971.40

XLON

 14:58:21

00072439124TRLO0

163

971.40

XLON

 14:58:21

00072439123TRLO0

250

971.40

XLON

 14:58:21

00072439122TRLO0

51

971.40

XLON

 14:58:21

00072439121TRLO0

146

971.60

XLON

 15:02:26

00072439648TRLO0

189

971.60

XLON

 15:02:26

00072439647TRLO0

209

976.00

XLON

 15:05:52

00072439783TRLO0

129

976.00

XLON

 15:05:52

00072439782TRLO0

252

976.00

XLON

 15:09:31

00072440173TRLO0

326

976.00

XLON

 15:09:31

00072440172TRLO0

284

976.00

XLON

 15:09:31

00072440175TRLO0

54

976.00

XLON

 15:09:31

00072440174TRLO0

306

976.40

XLON

 15:15:45

00072440574TRLO0

293

976.40

XLON

 15:15:45

00072440573TRLO0

277

977.80

XLON

 15:19:58

00072440781TRLO0

8

977.50

XLON

 15:22:15

00072440855TRLO0

98

977.50

XLON

 15:22:22

00072440869TRLO0

171

977.50

XLON

 15:22:22

00072440868TRLO0

299

977.00

XLON

 15:23:29

00072440910TRLO0

288

976.00

XLON

 15:23:35

00072440913TRLO0

336

976.00

XLON

 15:29:03

00072441131TRLO0

12

976.50

XLON

 15:29:03

00072441132TRLO0

56

976.50

XLON

 15:29:03

00072441136TRLO0

12

976.50

XLON

 15:29:03

00072441135TRLO0

12

976.50

XLON

 15:29:03

00072441134TRLO0

8

976.50

XLON

 15:29:03

00072441133TRLO0

281

974.30

XLON

 15:34:24

00072441433TRLO0

8

974.30

XLON

 15:34:24

00072441432TRLO0

26

973.90

XLON

 15:35:11

00072441464TRLO0

341

973.90

XLON

 15:35:24

00072441470TRLO0

315

972.40

XLON

 15:36:31

00072441532TRLO0

334

972.20

XLON

 15:36:31

00072441533TRLO0

123

970.40

XLON

 15:46:38

00072441938TRLO0

100

970.40

XLON

 15:46:38

00072441937TRLO0

99

970.40

XLON

 15:46:38

00072441936TRLO0

308

969.70

XLON

 15:47:24

00072441958TRLO0

699

972.60

XLON

 15:55:26

00072442198TRLO0

227

972.60

XLON

 15:56:26

00072442217TRLO0

98

972.60

XLON

 15:56:26

00072442216TRLO0

4

972.60

XLON

 15:59:04

00072442325TRLO0

327

972.60

XLON

 15:59:06

00072442326TRLO0

299

972.60

XLON

 16:01:06

00072442454TRLO0

311

971.60

XLON

 16:02:48

00072442532TRLO0

96

971.30

XLON

 16:02:56

00072442551TRLO0

96

971.30

XLON

 16:02:56

00072442550TRLO0

143

971.30

XLON

 16:02:56

00072442549TRLO0

328

970.50

XLON

 16:06:08

00072442736TRLO0

94

971.00

XLON

 16:10:04

00072442997TRLO0

293

970.20

XLON

 16:10:04

00072442998TRLO0

206

969.40

XLON

 16:12:17

00072443096TRLO0

19

970.00

XLON

 16:16:12

00072443239TRLO0

 

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