GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
3rd December 2024, 07:00
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RNS Number : 4986O
Grafton Group PLC
03 December 2024
 

TRANSACTION IN OWN SHARES

 

 03 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 02 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

02 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.3347

Highest price paid per share:

£9.4080

Lowest price paid per share:

£9.2760

                                     

Grafton has to date purchased 2,358,021 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 02 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

02 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3347

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

125

927.60

XLON

 08:19:10

00072652149TRLO0

125

927.60

XLON

 08:19:10

00072652150TRLO0

111

927.60

XLON

 08:19:10

00072652151TRLO0

310

939.20

XLON

 08:28:47

00072652378TRLO0

369

938.30

XLON

 08:28:47

00072652379TRLO0

328

936.10

XLON

 08:29:14

00072652388TRLO0

308

936.70

XLON

 08:29:14

00072652389TRLO0

325

933.00

XLON

 08:45:05

00072652737TRLO0

335

931.70

XLON

 08:45:05

00072652738TRLO0

212

939.90

XLON

 08:56:57

00072653167TRLO0

134

939.90

XLON

 08:56:57

00072653168TRLO0

67

940.80

XLON

 08:56:57

00072653169TRLO0

134

940.80

XLON

 08:56:57

00072653170TRLO0

67

940.80

XLON

 08:56:57

00072653171TRLO0

78

940.80

XLON

 08:56:57

00072653172TRLO0

371

938.70

XLON

 08:56:59

00072653177TRLO0

125

936.70

XLON

 09:06:46

00072653576TRLO0

180

936.70

XLON

 09:06:46

00072653577TRLO0

49

936.70

XLON

 09:06:46

00072653578TRLO0

334

938.10

XLON

 09:21:39

00072654072TRLO0

330

938.10

XLON

 09:21:39

00072654073TRLO0

140

936.80

XLON

 09:23:38

00072654190TRLO0

299

936.80

XLON

 09:24:06

00072654202TRLO0

85

936.80

XLON

 09:24:08

00072654203TRLO0

142

936.80

XLON

 09:24:08

00072654204TRLO0

142

936.80

XLON

 09:24:08

00072654205TRLO0

190

932.40

XLON

 09:40:55

00072654624TRLO0

144

932.40

XLON

 09:40:55

00072654625TRLO0

326

931.70

XLON

 09:41:23

00072654647TRLO0

367

930.50

XLON

 09:52:08

00072654893TRLO0

301

929.10

XLON

 09:57:41

00072655062TRLO0

390

931.50

XLON

 10:16:41

00072655768TRLO0

364

930.50

XLON

 10:16:41

00072655769TRLO0

360

933.40

XLON

 10:34:31

00072656201TRLO0

106

932.40

XLON

 10:34:31

00072656202TRLO0

83

932.40

XLON

 10:37:32

00072656235TRLO0

276

932.40

XLON

 10:37:32

00072656236TRLO0

88

931.30

XLON

 10:41:11

00072656276TRLO0

17

931.50

XLON

 10:46:25

00072656424TRLO0

356

931.50

XLON

 10:52:48

00072656616TRLO0

334

931.50

XLON

 10:52:48

00072656617TRLO0

125

930.50

XLON

 10:52:48

00072656618TRLO0

125

930.50

XLON

 10:52:48

00072656619TRLO0

63

930.50

XLON

 10:52:48

00072656620TRLO0

125

931.50

XLON

 11:07:45

00072656950TRLO0

242

931.50

XLON

 11:07:45

00072656951TRLO0

1

933.00

XLON

 11:15:24

00072657248TRLO0

311

933.90

XLON

 11:16:02

00072657260TRLO0

179

933.60

XLON

 11:20:38

00072657376TRLO0

147

933.60

XLON

 11:22:01

00072657411TRLO0

60

933.30

XLON

 11:23:11

00072657437TRLO0

436

935.60

XLON

 11:34:18

00072657632TRLO0

474

935.60

XLON

 11:34:18

00072657633TRLO0

53

935.60

XLON

 11:39:35

00072657814TRLO0

247

935.60

XLON

 11:39:35

00072657815TRLO0

37

935.60

XLON

 11:40:25

00072657826TRLO0

130

935.10

XLON

 11:50:28

00072658015TRLO0

243

935.10

XLON

 11:50:28

00072658016TRLO0

323

934.50

XLON

 11:56:40

00072658229TRLO0

35

934.40

XLON

 11:56:40

00072658230TRLO0

26

934.40

XLON

 11:58:50

00072658298TRLO0

38

937.00

XLON

 12:08:22

00072658758TRLO0

141

937.00

XLON

 12:08:24

00072658762TRLO0

161

937.00

XLON

 12:08:27

00072658770TRLO0

44

937.00

XLON

 12:09:01

00072658810TRLO0

316

937.00

XLON

 12:09:01

00072658811TRLO0

368

937.70

XLON

 12:33:04

00072659558TRLO0

62

937.70

XLON

 12:33:05

00072659564TRLO0

117

937.70

XLON

 12:33:05

00072659565TRLO0

146

937.70

XLON

 12:33:05

00072659566TRLO0

1

940.30

XLON

 13:38:03

00072661918TRLO0

5

940.30

XLON

 13:38:08

00072661919TRLO0

223

939.80

XLON

 13:38:23

00072661936TRLO0

223

939.80

XLON

 13:38:23

00072661937TRLO0

223

939.80

XLON

 13:38:23

00072661938TRLO0

363

937.70

XLON

 13:50:37

00072662470TRLO0

25

937.90

XLON

 14:00:34

00072662999TRLO0

299

937.90

XLON

 14:00:37

00072663002TRLO0

52

937.90

XLON

 14:00:37

00072663003TRLO0

323

937.90

XLON

 14:04:37

00072663119TRLO0

125

936.60

XLON

 14:04:37

00072663120TRLO0

307

936.60

XLON

 14:08:29

00072663387TRLO0

370

936.60

XLON

 14:08:29

00072663388TRLO0

201

936.60

XLON

 14:15:22

00072663622TRLO0

1

936.60

XLON

 14:15:22

00072663623TRLO0

2

936.60

XLON

 14:15:22

00072663624TRLO0

319

938.00

XLON

 14:18:13

00072663677TRLO0

358

938.00

XLON

 14:18:49

00072663692TRLO0

50

938.00

XLON

 14:20:52

00072663727TRLO0

202

938.00

XLON

 14:27:05

00072663902TRLO0

344

936.60

XLON

 14:29:42

00072663935TRLO0

116

936.00

XLON

 14:29:42

00072663936TRLO0

186

936.00

XLON

 14:29:42

00072663937TRLO0

435

935.40

XLON

 14:29:42

00072663938TRLO0

125

934.50

XLON

 14:35:09

00072664164TRLO0

245

934.50

XLON

 14:35:09

00072664165TRLO0

68

934.50

XLON

 14:37:09

00072664280TRLO0

264

934.50

XLON

 14:37:09

00072664281TRLO0

331

935.70

XLON

 14:43:09

00072664500TRLO0

155

934.50

XLON

 14:44:33

00072664540TRLO0

159

934.50

XLON

 14:44:33

00072664541TRLO0

4

934.50

XLON

 14:44:33

00072664542TRLO0

363

934.50

XLON

 14:44:33

00072664543TRLO0

363

933.70

XLON

 14:45:24

00072664588TRLO0

173

932.70

XLON

 14:52:28

00072665177TRLO0

171

932.70

XLON

 14:52:28

00072665178TRLO0

185

933.60

XLON

 14:57:27

00072665456TRLO0

586

933.60

XLON

 14:57:27

00072665457TRLO0

305

933.60

XLON

 15:01:27

00072665887TRLO0

44

933.60

XLON

 15:01:27

00072665888TRLO0

44

933.60

XLON

 15:01:27

00072665889TRLO0

348

933.60

XLON

 15:01:27

00072665890TRLO0

32

934.00

XLON

 15:06:02

00072666291TRLO0

319

934.00

XLON

 15:06:02

00072666292TRLO0

331

933.60

XLON

 15:06:08

00072666297TRLO0

315

932.70

XLON

 15:10:08

00072666607TRLO0

24

933.50

XLON

 15:10:08

00072666608TRLO0

10

933.50

XLON

 15:10:08

00072666609TRLO0

278

933.60

XLON

 15:10:08

00072666610TRLO0

412

932.20

XLON

 15:10:10

00072666611TRLO0

318

930.40

XLON

 15:12:26

00072666756TRLO0

219

931.00

XLON

 15:22:42

00072667987TRLO0

121

931.00

XLON

 15:22:47

00072667991TRLO0

5

931.00

XLON

 15:22:47

00072667992TRLO0

316

931.90

XLON

 15:24:33

00072668139TRLO0

315

931.90

XLON

 15:27:41

00072668291TRLO0

316

931.00

XLON

 15:29:11

00072668356TRLO0

334

931.00

XLON

 15:29:11

00072668357TRLO0

400

930.40

XLON

 15:29:11

00072668358TRLO0

28

927.60

XLON

 15:33:09

00072668669TRLO0

54

927.60

XLON

 15:33:09

00072668670TRLO0

195

927.60

XLON

 15:33:09

00072668671TRLO0

206

930.00

XLON

 15:51:15

00072669540TRLO0

119

930.00

XLON

 15:51:15

00072669541TRLO0

1043

930.00

XLON

 15:51:15

00072669542TRLO0

393

930.00

XLON

 15:51:15

00072669543TRLO0

207

930.00

XLON

 15:51:19

00072669553TRLO0

3465

930.00

XLON

 15:51:19

00072669554TRLO0

338

929.10

XLON

 15:54:28

00072669809TRLO0

55

929.70

XLON

 15:56:37

00072669950TRLO0

53

929.70

XLON

 15:56:37

00072669951TRLO0

42

929.70

XLON

 15:56:37

00072669952TRLO0

196

929.70

XLON

 15:56:37

00072669953TRLO0

122

928.30

XLON

 15:58:07

00072670026TRLO0

127

928.30

XLON

 15:58:07

00072670027TRLO0

115

928.30

XLON

 15:58:07

00072670028TRLO0

309

928.50

XLON

 16:02:07

00072670334TRLO0

387

929.40

XLON

 16:04:56

00072670532TRLO0

9

929.60

XLON

 16:04:56

00072670533TRLO0

8

929.50

XLON

 16:06:03

00072670610TRLO0

98

930.60

XLON

 16:06:54

00072670661TRLO0

272

930.60

XLON

 16:11:48

00072671069TRLO0

37

930.60

XLON

 16:11:48

00072671070TRLO0

263

930.60

XLON

 16:11:48

00072671071TRLO0

220

930.60

XLON

 16:11:48

00072671072TRLO0

2

930.60

XLON

 16:11:48

00072671073TRLO0

184

930.60

XLON

 16:11:48

00072671074TRLO0

 

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