GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
13th December 2024, 07:00
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RNS Number : 9352P
Grafton Group PLC
13 December 2024
 

TRANSACTION IN OWN SHARES

 

 13 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 December 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

12 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.6340

Highest price paid per share:

£ 9.6870

Lowest price paid per share:

£ 9.5820

                                     

Grafton has to date purchased 2,622,651 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 12 December 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

12 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.6340

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

207

965.70

XLON

 10:40:44

00072805728TRLO0

101

965.70

XLON

 10:40:44

00072805727TRLO0

40

965.70

XLON

 10:40:44

00072805726TRLO0

13

966.20

XLON

 10:40:44

00072805729TRLO0

5

966.20

XLON

 10:40:44

00072805730TRLO0

17

966.20

XLON

 10:40:44

00072805731TRLO0

81

967.70

XLON

 10:40:48

00072805733TRLO0

1009

967.70

XLON

 10:41:01

00072805746TRLO0

772

967.70

XLON

 10:41:01

00072805745TRLO0

447

968.70

XLON

 10:41:01

00072805744TRLO0

799

968.70

XLON

 10:41:01

00072805743TRLO0

799

968.70

XLON

 10:41:01

00072805742TRLO0

459

968.70

XLON

 10:41:01

00072805741TRLO0

454

968.70

XLON

 10:41:01

00072805740TRLO0

561

967.70

XLON

 10:41:02

00072805749TRLO0

1121

967.70

XLON

 10:41:02

00072805750TRLO0

19

965.80

XLON

 10:44:56

00072805955TRLO0

100

965.80

XLON

 10:44:56

00072805954TRLO0

100

965.80

XLON

 10:44:56

00072805953TRLO0

106

965.80

XLON

 10:44:56

00072805952TRLO0

20

965.80

XLON

 10:44:56

00072805956TRLO0

368

965.80

XLON

 10:48:16

00072806094TRLO0

335

965.80

XLON

 10:53:16

00072806280TRLO0

314

964.90

XLON

 11:05:30

00072806651TRLO0

179

964.90

XLON

 11:05:31

00072806653TRLO0

222

964.90

XLON

 11:05:31

00072806652TRLO0

379

966.70

XLON

 11:10:06

00072806808TRLO0

74

963.10

XLON

 11:12:06

00072806857TRLO0

75

963.10

XLON

 11:12:06

00072806856TRLO0

100

963.10

XLON

 11:12:06

00072806855TRLO0

100

963.10

XLON

 11:12:06

00072806854TRLO0

74

964.00

XLON

 11:33:09

00072807434TRLO0

20

964.00

XLON

 11:33:58

00072807478TRLO0

367

964.00

XLON

 11:34:58

00072807517TRLO0

1

965.20

XLON

 11:43:15

00072807747TRLO0

152

965.20

XLON

 11:43:15

00072807751TRLO0

63

965.20

XLON

 11:43:15

00072807750TRLO0

100

965.20

XLON

 11:43:15

00072807749TRLO0

200

965.20

XLON

 11:43:15

00072807748TRLO0

347

964.00

XLON

 11:50:31

00072807911TRLO0

308

964.00

XLON

 11:50:31

00072807910TRLO0

334

964.80

XLON

 12:01:44

00072808088TRLO0

41

964.00

XLON

 12:02:09

00072808099TRLO0

76

964.00

XLON

 12:02:09

00072808098TRLO0

211

964.00

XLON

 12:02:09

00072808100TRLO0

515

963.60

XLON

 12:08:33

00072808228TRLO0

188

963.20

XLON

 12:09:03

00072808232TRLO0

149

963.20

XLON

 12:09:03

00072808233TRLO0

24

963.00

XLON

 12:13:49

00072808394TRLO0

348

963.00

XLON

 12:18:26

00072808508TRLO0

215

963.00

XLON

 12:21:26

00072808626TRLO0

120

963.00

XLON

 12:21:28

00072808627TRLO0

112

963.00

XLON

 12:36:26

00072809057TRLO0

112

963.00

XLON

 12:36:26

00072809056TRLO0

100

963.00

XLON

 12:36:26

00072809055TRLO0

363

962.40

XLON

 12:42:48

00072809171TRLO0

165

961.30

XLON

 12:53:19

00072809420TRLO0

343

963.00

XLON

 12:57:42

00072809477TRLO0

471

962.20

XLON

 13:01:52

00072809585TRLO0

375

961.50

XLON

 13:01:56

00072809590TRLO0

337

961.50

XLON

 13:01:56

00072809589TRLO0

19

964.10

XLON

 13:24:38

00072810181TRLO0

19

964.10

XLON

 13:24:38

00072810180TRLO0

313

964.10

XLON

 13:24:38

00072810179TRLO0

139

964.30

XLON

 13:30:03

00072810477TRLO0

194

964.30

XLON

 13:30:03

00072810476TRLO0

98

964.30

XLON

 13:30:03

00072810475TRLO0

313

964.30

XLON

 13:31:56

00072810573TRLO0

171

964.30

XLON

 13:31:56

00072810575TRLO0

200

964.30

XLON

 13:31:56

00072810574TRLO0

159

963.20

XLON

 13:32:40

00072810611TRLO0

166

963.20

XLON

 13:32:40

00072810610TRLO0

64

962.00

XLON

 13:36:02

00072810681TRLO0

158

962.00

XLON

 13:36:04

00072810684TRLO0

380

962.00

XLON

 13:36:17

00072810691TRLO0

90

962.00

XLON

 13:36:17

00072810690TRLO0

2

963.00

XLON

 14:03:15

00072811402TRLO0

162

963.60

XLON

 14:07:28

00072811550TRLO0

400

963.60

XLON

 14:07:28

00072811549TRLO0

67

963.60

XLON

 14:07:28

00072811548TRLO0

1273

963.60

XLON

 14:07:28

00072811547TRLO0

10

963.80

XLON

 14:07:32

00072811552TRLO0

2

964.00

XLON

 14:07:32

00072811553TRLO0

8

964.10

XLON

 14:07:32

00072811554TRLO0

2

963.80

XLON

 14:08:14

00072811576TRLO0

329

963.80

XLON

 14:08:55

00072811586TRLO0

68

963.60

XLON

 14:09:41

00072811606TRLO0

38

963.60

XLON

 14:09:41

00072811605TRLO0

306

963.00

XLON

 14:14:06

00072811677TRLO0

307

963.00

XLON

 14:14:06

00072811676TRLO0

380

962.30

XLON

 14:25:23

00072812337TRLO0

319

961.40

XLON

 14:25:23

00072812338TRLO0

112

961.40

XLON

 14:27:13

00072812378TRLO0

112

961.40

XLON

 14:27:13

00072812377TRLO0

100

961.40

XLON

 14:27:13

00072812376TRLO0

322

960.90

XLON

 14:28:38

00072812476TRLO0

344

962.20

XLON

 14:36:20

00072812955TRLO0

100

962.20

XLON

 14:39:20

00072813057TRLO0

139

962.20

XLON

 14:39:20

00072813059TRLO0

100

962.20

XLON

 14:39:20

00072813058TRLO0

310

961.40

XLON

 14:41:16

00072813154TRLO0

314

961.40

XLON

 14:41:16

00072813153TRLO0

29

962.20

XLON

 14:41:16

00072813155TRLO0

331

960.90

XLON

 14:41:30

00072813162TRLO0

342

960.00

XLON

 14:45:28

00072813347TRLO0

366

958.70

XLON

 14:46:34

00072813369TRLO0

187

960.20

XLON

 14:57:42

00072813854TRLO0

300

960.20

XLON

 14:57:42

00072813853TRLO0

100

960.20

XLON

 14:57:42

00072813852TRLO0

8

960.70

XLON

 15:00:45

00072814029TRLO0

339

960.70

XLON

 15:00:45

00072814031TRLO0

8

960.70

XLON

 15:00:45

00072814030TRLO0

238

960.70

XLON

 15:02:19

00072814106TRLO0

365

960.70

XLON

 15:02:19

00072814105TRLO0

100

960.70

XLON

 15:02:19

00072814104TRLO0

335

961.50

XLON

 15:06:14

00072814211TRLO0

379

960.70

XLON

 15:06:54

00072814241TRLO0

320

960.70

XLON

 15:06:54

00072814240TRLO0

372

960.90

XLON

 15:06:54

00072814242TRLO0

8

960.70

XLON

 15:16:32

00072814672TRLO0

8

960.70

XLON

 15:19:10

00072814775TRLO0

371

961.60

XLON

 15:19:57

00072814799TRLO0

312

961.60

XLON

 15:20:57

00072814846TRLO0

15

961.60

XLON

 15:21:34

00072814867TRLO0

341

961.60

XLON

 15:23:35

00072814918TRLO0

328

961.20

XLON

 15:26:16

00072814996TRLO0

419

961.20

XLON

 15:26:16

00072814995TRLO0

8

961.00

XLON

 15:29:59

00072815112TRLO0

346

961.00

XLON

 15:30:53

00072815145TRLO0

8

959.00

XLON

 15:36:25

00072815378TRLO0

371

959.00

XLON

 15:36:25

00072815379TRLO0

360

959.00

XLON

 15:36:25

00072815380TRLO0

8

958.20

XLON

 15:39:59

00072815508TRLO0

29

959.20

XLON

 15:41:07

00072815538TRLO0

76

959.50

XLON

 15:41:07

00072815539TRLO0

22

959.20

XLON

 15:42:07

00072815580TRLO0

306

959.30

XLON

 15:42:07

00072815581TRLO0

8

959.60

XLON

 15:48:07

00072815779TRLO0

894

960.40

XLON

 15:51:22

00072815861TRLO0

343

960.40

XLON

 15:51:22

00072815862TRLO0

49

961.30

XLON

 15:57:10

00072816077TRLO0

322

961.30

XLON

 15:57:10

00072816076TRLO0

328

961.30

XLON

 15:57:20

00072816085TRLO0

284

960.70

XLON

 15:58:21

00072816111TRLO0

96

960.70

XLON

 15:58:27

00072816116TRLO0

329

960.80

XLON

 16:11:08

00072816546TRLO0

31

960.80

XLON

 16:11:08

00072816545TRLO0

319

960.80

XLON

 16:11:08

00072816544TRLO0

826

960.80

XLON

 16:11:08

00072816543TRLO0

 

 

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