GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
29th 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 : 9384J
Grafton Group PLC
29 October 2024
 

TRANSACTION IN OWN SHARES

 

 29 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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

28 October 2024

Number of ordinary shares purchased: 

30,000

Volume weighted average price paid:

£10.1309

Highest price paid per share:

£ 10.0200

Lowest price paid per share:

£ 10.0340

                                     

Grafton has to date purchased 1,492,021 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 28 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

 

 

 


 

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

28 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.1309

30,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

261

1015.00

XLON

 08:34:57

00072069978TRLO0

98

1015.00

XLON

 08:34:57

00072069977TRLO0

344

1014.00

XLON

 08:35:19

00072069988TRLO0

342

1014.60

XLON

 08:35:19

00072069987TRLO0

5

1016.80

XLON

 09:02:09

00072070977TRLO0

101

1016.80

XLON

 09:02:09

00072070978TRLO0

2

1016.80

XLON

 09:02:09

00072070979TRLO0

384

1016.00

XLON

 09:02:19

00072070984TRLO0

396

1016.00

XLON

 09:03:59

00072071060TRLO0

140

1015.00

XLON

 09:05:13

00072071135TRLO0

249

1015.00

XLON

 09:05:13

00072071134TRLO0

28

1015.00

XLON

 09:20:16

00072071618TRLO0

250

1015.00

XLON

 09:20:16

00072071617TRLO0

156

1015.00

XLON

 09:20:16

00072071616TRLO0

391

1014.00

XLON

 09:20:16

00072071620TRLO0

358

1014.00

XLON

 09:20:16

00072071619TRLO0

96

1013.40

XLON

 09:20:17

00072071622TRLO0

288

1013.40

XLON

 09:20:17

00072071621TRLO0

332

1008.80

XLON

 09:32:00

00072072160TRLO0

218

1006.60

XLON

 09:54:03

00072073199TRLO0

134

1006.60

XLON

 09:54:03

00072073198TRLO0

399

1005.40

XLON

 09:54:03

00072073200TRLO0

336

1005.60

XLON

 09:54:03

00072073201TRLO0

184

1005.00

XLON

 10:06:26

00072073961TRLO0

163

1005.00

XLON

 10:06:26

00072073960TRLO0

2241

1003.80

XLON

 10:56:53

00072075878TRLO0

139

1003.40

XLON

 10:56:54

00072075882TRLO0

315

1003.40

XLON

 11:00:50

00072076100TRLO0

402

1006.60

XLON

 11:27:39

00072076946TRLO0

371

1005.60

XLON

 11:30:39

00072077023TRLO0

336

1005.60

XLON

 11:30:39

00072077022TRLO0

395

1005.60

XLON

 11:30:39

00072077024TRLO0

347

1007.00

XLON

 11:50:41

00072078014TRLO0

355

1008.00

XLON

 11:50:41

00072078013TRLO0

356

1007.80

XLON

 12:08:24

00072078800TRLO0

338

1008.60

XLON

 12:08:24

00072078799TRLO0

131

1010.80

XLON

 12:22:19

00072079253TRLO0

250

1010.80

XLON

 12:22:19

00072079252TRLO0

393

1010.20

XLON

 12:22:19

00072079254TRLO0

329

1012.40

XLON

 12:29:09

00072079441TRLO0

381

1012.40

XLON

 12:29:29

00072079451TRLO0

359

1014.80

XLON

 12:46:27

00072079841TRLO0

375

1014.80

XLON

 12:53:26

00072079961TRLO0

25

1015.60

XLON

 12:55:26

00072080002TRLO0

123

1014.80

XLON

 12:58:26

00072080056TRLO0

250

1014.80

XLON

 12:58:26

00072080055TRLO0

373

1015.60

XLON

 12:58:26

00072080054TRLO0

35

1015.20

XLON

 13:17:26

00072080505TRLO0

12

1015.40

XLON

 13:17:26

00072080506TRLO0

55

1015.60

XLON

 13:17:26

00072080507TRLO0

662

1015.40

XLON

 13:20:05

00072080597TRLO0

326

1014.80

XLON

 13:21:54

00072080651TRLO0

351

1014.80

XLON

 13:21:54

00072080650TRLO0

284

1014.80

XLON

 13:40:07

00072081263TRLO0

449

1015.00

XLON

 13:40:13

00072081296TRLO0

137

1015.60

XLON

 13:41:29

00072081489TRLO0

190

1015.60

XLON

 13:41:29

00072081488TRLO0

12

1015.40

XLON

 13:41:56

00072081528TRLO0

196

1015.40

XLON

 13:41:56

00072081530TRLO0

125

1015.40

XLON

 13:41:56

00072081529TRLO0

263

1016.20

XLON

 13:48:05

00072082020TRLO0

125

1016.20

XLON

 13:48:05

00072082019TRLO0

36

1015.60

XLON

 13:53:13

00072082435TRLO0

306

1015.60

XLON

 13:53:13

00072082434TRLO0

403

1015.20

XLON

 13:58:50

00072082753TRLO0

336

1014.20

XLON

 14:03:41

00072083006TRLO0

368

1013.80

XLON

 14:18:18

00072083634TRLO0

329

1019.00

XLON

 14:51:05

00072085236TRLO0

67

1019.00

XLON

 14:51:05

00072085237TRLO0

412

1018.00

XLON

 14:51:05

00072085238TRLO0

387

1020.00

XLON

 14:58:21

00072085621TRLO0

125

1020.00

XLON

 14:58:21

00072085622TRLO0

304

1020.00

XLON

 14:58:21

00072085623TRLO0

498

1019.00

XLON

 15:01:11

00072085791TRLO0

340

1019.00

XLON

 15:01:11

00072085792TRLO0

365

1018.00

XLON

 15:05:40

00072086051TRLO0

295

1017.20

XLON

 15:15:10

00072086484TRLO0

2

1018.20

XLON

 15:15:50

00072086512TRLO0

26

1018.20

XLON

 15:15:50

00072086511TRLO0

497

1017.20

XLON

 15:17:42

00072086612TRLO0

41

1017.20

XLON

 15:21:40

00072086886TRLO0

41

1017.20

XLON

 15:21:40

00072086885TRLO0

275

1017.20

XLON

 15:21:40

00072086884TRLO0

403

1017.20

XLON

 15:22:10

00072086929TRLO0

340

1016.00

XLON

 15:22:26

00072086982TRLO0

98

1015.60

XLON

 15:22:26

00072086984TRLO0

305

1015.60

XLON

 15:22:26

00072086983TRLO0

355

1013.80

XLON

 15:32:37

00072087732TRLO0

95

1013.80

XLON

 15:32:37

00072087731TRLO0

254

1013.80

XLON

 15:32:37

00072087730TRLO0

300

1013.20

XLON

 15:32:37

00072087733TRLO0

106

1011.20

XLON

 15:36:52

00072088050TRLO0

489

1014.40

XLON

 15:57:06

00072089620TRLO0

125

1014.40

XLON

 15:57:06

00072089619TRLO0

1648

1014.40

XLON

 15:57:06

00072089618TRLO0

60

1014.20

XLON

 15:58:21

00072089762TRLO0

357

1015.80

XLON

 15:59:54

00072089883TRLO0

325

1017.20

XLON

 16:01:06

00072089950TRLO0

10

1017.20

XLON

 16:01:06

00072089952TRLO0

55

1017.20

XLON

 16:01:06

00072089951TRLO0

318

1017.20

XLON

 16:01:59

00072090004TRLO0

30

1017.20

XLON

 16:01:59

00072090003TRLO0

187

1017.20

XLON

 16:01:59

00072090007TRLO0

12

1017.20

XLON

 16:01:59

00072090006TRLO0

165

1017.20

XLON

 16:01:59

00072090005TRLO0

380

1018.20

XLON

 16:04:33

00072090157TRLO0

31

1017.20

XLON

 16:06:18

00072090251TRLO0

21

1017.20

XLON

 16:06:18

00072090250TRLO0

312

1017.20

XLON

 16:06:18

00072090249TRLO0

305

1018.00

XLON

 16:07:33

00072090355TRLO0

 

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
 
 
POSQKFBQOBDDFKB]]>
TwitterFacebookLinkedIn