GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
12th November 2024, 07:00
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RNS Number : 7871L
Grafton Group PLC
12 November 2024
 

TRANSACTION IN OWN SHARES

 

 12 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.8956

Highest price paid per share:

£ 9.9450

Lowest price paid per share:

£ 9.8090

                                     

Grafton has to date purchased 1,833,021 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 11 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

11 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.8956

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

69

980.90

XLON

 08:10:02

00072334926TRLO0

255

980.90

XLON

 08:10:02

00072334925TRLO0

1835

989.70

XLON

 08:42:35

00072337101TRLO0

274

991.20

XLON

 08:50:08

00072337538TRLO0

274

990.20

XLON

 08:50:08

00072337539TRLO0

275

989.70

XLON

 08:58:21

00072337970TRLO0

275

989.70

XLON

 09:01:51

00072338138TRLO0

324

989.70

XLON

 09:01:51

00072338137TRLO0

317

989.00

XLON

 09:04:51

00072338333TRLO0

100

991.80

XLON

 09:20:58

00072338947TRLO0

216

991.80

XLON

 09:20:58

00072338948TRLO0

307

991.80

XLON

 09:25:58

00072339142TRLO0

35

991.80

XLON

 09:25:58

00072339141TRLO0

70

990.20

XLON

 09:26:49

00072339180TRLO0

217

990.20

XLON

 09:26:49

00072339181TRLO0

290

990.20

XLON

 09:30:47

00072339379TRLO0

177

989.50

XLON

 09:31:01

00072339387TRLO0

113

989.50

XLON

 09:31:01

00072339388TRLO0

281

989.80

XLON

 09:44:28

00072339803TRLO0

293

989.80

XLON

 09:45:58

00072339840TRLO0

23

991.50

XLON

 09:59:48

00072340206TRLO0

78

991.50

XLON

 09:59:48

00072340205TRLO0

286

991.50

XLON

 09:59:48

00072340207TRLO0

285

991.50

XLON

 10:01:48

00072340281TRLO0

337

990.80

XLON

 10:05:48

00072340437TRLO0

305

991.60

XLON

 10:12:38

00072340674TRLO0

303

991.60

XLON

 10:14:38

00072340730TRLO0

319

991.40

XLON

 10:19:27

00072341044TRLO0

303

991.40

XLON

 10:25:04

00072341247TRLO0

113

988.80

XLON

 10:40:04

00072341491TRLO0

196

988.80

XLON

 10:40:04

00072341490TRLO0

85

987.60

XLON

 10:44:27

00072341583TRLO0

220

987.60

XLON

 10:44:27

00072341582TRLO0

277

987.60

XLON

 10:44:27

00072341581TRLO0

270

987.00

XLON

 10:56:27

00072341780TRLO0

43

987.00

XLON

 10:56:27

00072341779TRLO0

421

985.60

XLON

 10:59:23

00072341813TRLO0

100

985.60

XLON

 10:59:23

00072341812TRLO0

33

983.00

XLON

 11:02:22

00072341898TRLO0

313

986.50

XLON

 11:17:08

00072342325TRLO0

294

985.50

XLON

 11:17:53

00072342343TRLO0

1

990.80

XLON

 11:40:52

00072343410TRLO0

1

990.80

XLON

 11:40:52

00072343411TRLO0

312

990.80

XLON

 11:49:38

00072343631TRLO0

1420

990.80

XLON

 11:49:38

00072343630TRLO0

232

989.60

XLON

 11:50:06

00072343643TRLO0

257

989.70

XLON

 11:53:20

00072343762TRLO0

252

991.40

XLON

 12:03:42

00072344001TRLO0

57

991.40

XLON

 12:03:55

00072344011TRLO0

294

991.40

XLON

 12:13:36

00072344179TRLO0

287

991.40

XLON

 12:13:36

00072344178TRLO0

319

990.90

XLON

 12:19:40

00072344278TRLO0

774

990.90

XLON

 12:40:55

00072344778TRLO0

4

991.00

XLON

 12:47:55

00072344943TRLO0

4

991.00

XLON

 12:47:55

00072344944TRLO0

278

991.00

XLON

 12:47:55

00072344946TRLO0

50

991.00

XLON

 12:47:55

00072344945TRLO0

14

991.00

XLON

 12:53:55

00072345087TRLO0

320

991.00

XLON

 12:53:55

00072345086TRLO0

99

989.70

XLON

 12:53:55

00072345088TRLO0

327

989.70

XLON

 13:01:07

00072345269TRLO0

3

989.70

XLON

 13:01:07

00072345268TRLO0

81

989.70

XLON

 13:01:07

00072345267TRLO0

315

989.70

XLON

 13:01:07

00072345266TRLO0

99

989.70

XLON

 13:01:07

00072345265TRLO0

39

989.20

XLON

 13:21:38

00072345747TRLO0

200

989.20

XLON

 13:21:38

00072345746TRLO0

177

989.20

XLON

 13:21:38

00072345745TRLO0

79

989.20

XLON

 13:21:38

00072345744TRLO0

112

989.20

XLON

 13:21:38

00072345743TRLO0

314

989.20

XLON

 13:21:38

00072345748TRLO0

15

990.00

XLON

 13:25:01

00072345835TRLO0

15

990.00

XLON

 13:39:35

00072346269TRLO0

320

990.00

XLON

 13:39:35

00072346268TRLO0

20

990.00

XLON

 13:39:35

00072346267TRLO0

315

990.00

XLON

 13:39:35

00072346266TRLO0

287

990.00

XLON

 13:39:35

00072346271TRLO0

272

990.00

XLON

 13:39:35

00072346270TRLO0

296

992.00

XLON

 13:47:03

00072346733TRLO0

318

994.50

XLON

 13:55:00

00072347175TRLO0

277

994.50

XLON

 13:55:00

00072347174TRLO0

414

994.50

XLON

 13:55:00

00072347173TRLO0

318

994.50

XLON

 13:59:02

00072347314TRLO0

431

993.60

XLON

 14:01:23

00072347385TRLO0

531

994.00

XLON

 14:01:23

00072347386TRLO0

297

991.00

XLON

 14:16:27

00072347703TRLO0

280

991.00

XLON

 14:16:27

00072347702TRLO0

4

991.00

XLON

 14:16:27

00072347701TRLO0

328

991.00

XLON

 14:19:36

00072347776TRLO0

285

990.80

XLON

 14:25:35

00072347944TRLO0

342

990.80

XLON

 14:25:35

00072347943TRLO0

298

990.80

XLON

 14:33:35

00072348287TRLO0

173

991.60

XLON

 14:38:02

00072348464TRLO0

159

991.60

XLON

 14:38:02

00072348463TRLO0

142

991.60

XLON

 14:38:30

00072348478TRLO0

154

991.60

XLON

 14:38:36

00072348481TRLO0

292

991.70

XLON

 14:44:01

00072348717TRLO0

333

991.70

XLON

 14:44:01

00072348716TRLO0

280

991.70

XLON

 14:44:01

00072348715TRLO0

338

991.30

XLON

 14:44:01

00072348718TRLO0

297

990.00

XLON

 14:53:14

00072349095TRLO0

305

989.20

XLON

 14:54:14

00072349131TRLO0

293

989.20

XLON

 14:54:14

00072349130TRLO0

4

989.40

XLON

 14:57:20

00072349314TRLO0

28

989.40

XLON

 14:57:20

00072349313TRLO0

311

989.20

XLON

 14:57:20

00072349315TRLO0

31

988.00

XLON

 14:57:31

00072349318TRLO0

253

988.00

XLON

 14:57:31

00072349317TRLO0

145

988.00

XLON

 15:05:02

00072349663TRLO0

170

988.00

XLON

 15:05:02

00072349662TRLO0

340

988.80

XLON

 15:06:28

00072349770TRLO0

4

988.80

XLON

 15:06:28

00072349771TRLO0

282

988.80

XLON

 15:09:28

00072349860TRLO0

329

988.80

XLON

 15:11:28

00072350032TRLO0

339

988.80

XLON

 15:12:36

00072350072TRLO0

189

988.00

XLON

 15:13:28

00072350116TRLO0

130

988.00

XLON

 15:13:28

00072350115TRLO0

340

988.20

XLON

 15:13:28

00072350117TRLO0

324

987.40

XLON

 15:21:50

00072350433TRLO0

45

987.40

XLON

 15:21:50

00072350434TRLO0

30

986.10

XLON

 15:23:52

00072350528TRLO0

24

986.90

XLON

 15:25:43

00072350578TRLO0

20

986.90

XLON

 15:25:43

00072350577TRLO0

5

986.90

XLON

 15:25:43

00072350579TRLO0

385

987.30

XLON

 15:27:26

00072350629TRLO0

300

986.90

XLON

 15:28:40

00072350685TRLO0

26

986.90

XLON

 15:28:40

00072350684TRLO0

254

986.70

XLON

 15:31:40

00072350788TRLO0

23

986.70

XLON

 15:31:40

00072350790TRLO0

23

986.70

XLON

 15:31:40

00072350789TRLO0

26

986.70

XLON

 15:33:40

00072350894TRLO0

312

986.70

XLON

 15:33:40

00072350893TRLO0

206

986.10

XLON

 15:34:37

00072350938TRLO0

86

986.10

XLON

 15:35:18

00072350973TRLO0

8

986.60

XLON

 15:40:22

00072351197TRLO0

79

986.60

XLON

 15:40:29

00072351204TRLO0

79

986.60

XLON

 15:40:29

00072351203TRLO0

175

986.60

XLON

 15:40:29

00072351202TRLO0

260

986.60

XLON

 15:41:29

00072351253TRLO0

46

986.60

XLON

 15:41:29

00072351252TRLO0

77

986.00

XLON

 15:42:26

00072351317TRLO0

100

986.00

XLON

 15:42:26

00072351316TRLO0

100

986.00

XLON

 15:42:26

00072351315TRLO0

50

986.00

XLON

 15:42:26

00072351314TRLO0

314

986.00

XLON

 15:48:26

00072351624TRLO0

43

986.20

XLON

 15:49:31

00072351672TRLO0

34

986.20

XLON

 15:49:31

00072351671TRLO0

33

986.20

XLON

 15:49:31

00072351673TRLO0

19

986.40

XLON

 15:51:31

00072351756TRLO0

339

986.50

XLON

 15:53:52

00072351849TRLO0

140

986.50

XLON

 15:54:52

00072351908TRLO0

179

986.50

XLON

 15:54:52

00072351910TRLO0

8

986.50

XLON

 15:54:52

00072351909TRLO0

662

987.10

XLON

 16:01:00

00072352259TRLO0

29

987.10

XLON

 16:01:22

00072352293TRLO0

133

987.10

XLON

 16:01:37

00072352308TRLO0

3

987.10

XLON

 16:01:37

00072352307TRLO0

136

987.10

XLON

 16:01:37

00072352306TRLO0

5

987.10

XLON

 16:01:37

00072352305TRLO0

3

987.10

XLON

 16:01:37

00072352304TRLO0

7

987.10

XLON

 16:01:37

00072352303TRLO0

302

986.50

XLON

 16:05:23

00072352550TRLO0

101

986.50

XLON

 16:07:30

00072352631TRLO0

101

986.50

XLON

 16:07:30

00072352630TRLO0

119

986.50

XLON

 16:07:30

00072352629TRLO0

36

986.50

XLON

 16:07:30

00072352632TRLO0

34

986.50

XLON

 16:07:33

00072352634TRLO0

308

986.50

XLON

 16:09:03

00072352740TRLO0

203

985.90

XLON

 16:12:58

00072352929TRLO0

 

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