GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
8th November 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 : 4365L
Grafton Group PLC
08 November 2024
 

TRANSACTION IN OWN SHARES

 

 08 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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

7 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.8902

Highest price paid per share:

£ 9.9400

Lowest price paid per share:

£ 9.8390

                                     

Grafton has to date purchased 1,763,021 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 7 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

7 November 2024

 

Aggregated information:


 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.8902

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

32

992.70

XLON

 08:31:37

00072277936TRLO0

554

994.00

XLON

 08:31:50

00072277985TRLO0

731

994.00

XLON

 08:31:50

00072277984TRLO0

235

991.00

XLON

 08:32:51

00072278019TRLO0

33

991.00

XLON

 08:34:48

00072278147TRLO0

302

990.10

XLON

 08:36:49

00072278243TRLO0

133

990.10

XLON

 08:36:49

00072278242TRLO0

156

990.10

XLON

 08:36:49

00072278241TRLO0

60

991.00

XLON

 08:36:49

00072278240TRLO0

313

992.40

XLON

 08:54:22

00072279324TRLO0

275

992.80

XLON

 08:56:30

00072279460TRLO0

418

991.80

XLON

 09:05:14

00072280056TRLO0

329

991.80

XLON

 09:05:14

00072280055TRLO0

326

991.30

XLON

 09:09:12

00072280135TRLO0

320

987.20

XLON

 09:12:03

00072280264TRLO0

317

989.80

XLON

 09:22:43

00072280721TRLO0

295

989.80

XLON

 09:24:43

00072280794TRLO0

287

989.00

XLON

 09:24:43

00072280796TRLO0

8

989.00

XLON

 09:24:43

00072280795TRLO0

315

989.10

XLON

 09:24:43

00072280797TRLO0

127

989.00

XLON

 09:40:56

00072281351TRLO0

168

989.00

XLON

 09:40:56

00072281350TRLO0

290

988.20

XLON

 09:40:56

00072281352TRLO0

341

988.40

XLON

 09:57:10

00072281891TRLO0

114

988.20

XLON

 10:03:18

00072282088TRLO0

176

988.20

XLON

 10:03:18

00072282087TRLO0

316

989.00

XLON

 10:11:34

00072282609TRLO0

327

988.40

XLON

 10:11:34

00072282610TRLO0

275

991.30

XLON

 10:23:41

00072283150TRLO0

295

989.40

XLON

 10:24:12

00072283157TRLO0

340

989.90

XLON

 10:24:12

00072283156TRLO0

323

991.10

XLON

 10:38:01

00072283599TRLO0

34

990.50

XLON

 10:38:02

00072283600TRLO0

3

990.50

XLON

 10:38:02

00072283602TRLO0

274

990.50

XLON

 10:38:02

00072283601TRLO0

1

990.00

XLON

 10:42:05

00072283743TRLO0

307

990.60

XLON

 10:45:35

00072283943TRLO0

315

990.00

XLON

 10:50:08

00072284162TRLO0

6

990.00

XLON

 10:50:08

00072284161TRLO0

321

989.90

XLON

 10:50:08

00072284163TRLO0

291

988.80

XLON

 11:00:36

00072284532TRLO0

218

988.20

XLON

 11:00:36

00072284533TRLO0

50

988.20

XLON

 11:00:36

00072284535TRLO0

50

988.20

XLON

 11:00:36

00072284534TRLO0

337

988.20

XLON

 11:26:59

00072285241TRLO0

200

988.20

XLON

 11:26:59

00072285240TRLO0

240

987.60

XLON

 11:31:18

00072285421TRLO0

100

987.60

XLON

 11:31:18

00072285420TRLO0

7

986.80

XLON

 11:32:52

00072285480TRLO0

4

986.80

XLON

 11:32:52

00072285479TRLO0

4

986.80

XLON

 11:32:52

00072285478TRLO0

200

986.80

XLON

 11:32:52

00072285477TRLO0

74

986.80

XLON

 11:32:52

00072285476TRLO0

493

988.10

XLON

 11:59:58

00072286767TRLO0

410

988.50

XLON

 12:20:34

00072288199TRLO0

340

988.50

XLON

 12:20:34

00072288200TRLO0

308

988.50

XLON

 12:20:34

00072288201TRLO0

300

988.50

XLON

 12:20:34

00072288202TRLO0

273

989.00

XLON

 12:20:41

00072288210TRLO0

208

989.00

XLON

 12:20:41

00072288212TRLO0

172

989.00

XLON

 12:20:41

00072288211TRLO0

243

989.00

XLON

 12:20:41

00072288214TRLO0

77

989.00

XLON

 12:20:41

00072288213TRLO0

304

988.60

XLON

 12:21:29

00072288236TRLO0

48

989.00

XLON

 12:21:39

00072288241TRLO0

198

989.00

XLON

 12:21:39

00072288242TRLO0

95

989.00

XLON

 12:21:39

00072288243TRLO0

198

989.00

XLON

 12:21:39

00072288244TRLO0

198

989.00

XLON

 12:21:41

00072288245TRLO0

21

989.00

XLON

 12:21:53

00072288250TRLO0

115

989.00

XLON

 12:21:53

00072288251TRLO0

310

989.00

XLON

 12:22:01

00072288254TRLO0

300

989.00

XLON

 12:22:01

00072288255TRLO0

288

989.00

XLON

 12:22:11

00072288261TRLO0

215

989.00

XLON

 12:22:14

00072288262TRLO0

304

989.00

XLON

 12:22:15

00072288265TRLO0

340

989.00

XLON

 12:22:36

00072288278TRLO0

310

989.00

XLON

 12:22:53

00072288292TRLO0

93

989.00

XLON

 12:22:53

00072288293TRLO0

265

989.00

XLON

 12:23:07

00072288298TRLO0

265

989.00

XLON

 12:23:07

00072288299TRLO0

292

989.40

XLON

 12:26:03

00072288396TRLO0

285

989.40

XLON

 12:26:19

00072288413TRLO0

294

988.70

XLON

 12:27:23

00072288449TRLO0

14

988.70

XLON

 12:27:45

00072288456TRLO0

53

986.70

XLON

 12:36:53

00072288743TRLO0

93

986.70

XLON

 12:36:53

00072288742TRLO0

93

986.70

XLON

 12:36:53

00072288741TRLO0

77

986.70

XLON

 12:36:53

00072288740TRLO0

593

986.80

XLON

 12:36:53

00072288733TRLO0

693

986.80

XLON

 12:36:53

00072288734TRLO0

193

986.80

XLON

 12:36:53

00072288735TRLO0

93

986.80

XLON

 12:36:53

00072288736TRLO0

93

986.80

XLON

 12:36:53

00072288737TRLO0

93

986.80

XLON

 12:36:53

00072288738TRLO0

293

986.80

XLON

 12:36:53

00072288739TRLO0

93

986.80

XLON

 12:36:53

00072288744TRLO0

93

986.80

XLON

 12:36:53

00072288745TRLO0

1763

986.80

XLON

 12:36:53

00072288746TRLO0

1

983.90

XLON

 12:57:21

00072289794TRLO0

342

983.90

XLON

 12:57:21

00072289793TRLO0

300

983.90

XLON

 12:57:21

00072289792TRLO0

328

985.30

XLON

 13:20:33

00072290538TRLO0

335

985.00

XLON

 13:34:49

00072290882TRLO0

313

986.60

XLON

 14:03:07

00072291896TRLO0

293

986.60

XLON

 14:03:07

00072291895TRLO0

624

986.60

XLON

 14:03:07

00072291894TRLO0

296

987.30

XLON

 14:13:02

00072292553TRLO0

326

987.30

XLON

 14:13:17

00072292558TRLO0

278

989.00

XLON

 14:15:36

00072292714TRLO0

63

989.00

XLON

 14:15:40

00072292743TRLO0

331

989.00

XLON

 14:15:42

00072292811TRLO0

340

989.00

XLON

 14:16:03

00072292868TRLO0

65

989.00

XLON

 14:17:12

00072292983TRLO0

306

989.00

XLON

 14:17:36

00072292996TRLO0

231

989.00

XLON

 14:17:36

00072292995TRLO0

320

989.70

XLON

 14:22:48

00072293257TRLO0

320

989.70

XLON

 14:22:48

00072293256TRLO0

289

989.00

XLON

 14:26:43

00072293341TRLO0

194

989.00

XLON

 14:33:47

00072293692TRLO0

147

989.00

XLON

 14:33:47

00072293691TRLO0

277

990.00

XLON

 14:42:53

00072294480TRLO0

294

990.00

XLON

 14:43:51

00072294504TRLO0

299

990.00

XLON

 14:43:51

00072294505TRLO0

302

989.80

XLON

 14:46:54

00072294739TRLO0

298

990.00

XLON

 14:55:23

00072295657TRLO0

324

991.80

XLON

 15:03:07

00072296189TRLO0

313

991.80

XLON

 15:05:03

00072296305TRLO0

3

991.80

XLON

 15:05:03

00072296304TRLO0

297

991.20

XLON

 15:07:01

00072296375TRLO0

340

991.10

XLON

 15:10:35

00072296481TRLO0

176

989.00

XLON

 15:20:38

00072297047TRLO0

162

989.00

XLON

 15:20:38

00072297046TRLO0

310

990.00

XLON

 15:29:47

00072297837TRLO0

318

990.00

XLON

 15:30:03

00072297858TRLO0

101

991.50

XLON

 15:38:29

00072298289TRLO0

200

991.50

XLON

 15:38:29

00072298288TRLO0

295

991.00

XLON

 15:43:34

00072298740TRLO0

296

991.00

XLON

 15:45:40

00072299219TRLO0

285

990.00

XLON

 15:48:44

00072299494TRLO0

341

990.00

XLON

 15:58:03

00072299864TRLO0

268

987.30

XLON

 16:07:31

00072300592TRLO0

 

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
 
 
POSQKOBKFBDDQDK]]>
TwitterFacebookLinkedIn