GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
19th November 2024, 07:00
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RNS Number : 6948M
Grafton Group PLC
19 November 2024
 

TRANSACTION IN OWN SHARES

 

 19 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.7049

Highest price paid per share:

£ 9.7760

Lowest price paid per share:

£ 9.6650

                                     

Grafton has to date purchased 2,008,021 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 18 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

18 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.7049

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

15

977.60

XLON

 08:22:19

00072445283TRLO0

339

977.60

XLON

 08:22:19

00072445284TRLO0

128

976.60

XLON

 08:22:19

00072445285TRLO0

31

976.60

XLON

 08:22:19

00072445286TRLO0

154

976.60

XLON

 08:22:19

00072445287TRLO0

300

974.90

XLON

 08:35:01

00072445586TRLO0

26

974.90

XLON

 08:35:01

00072445587TRLO0

304

974.90

XLON

 08:35:01

00072445588TRLO0

19

974.90

XLON

 08:35:01

00072445589TRLO0

323

974.90

XLON

 08:35:01

00072445590TRLO0

364

975.00

XLON

 08:51:59

00072446024TRLO0

7

975.00

XLON

 08:51:59

00072446025TRLO0

358

975.00

XLON

 08:51:59

00072446026TRLO0

339

975.00

XLON

 08:51:59

00072446027TRLO0

78

974.50

XLON

 09:03:32

00072446273TRLO0

90

974.50

XLON

 09:03:41

00072446275TRLO0

2

973.50

XLON

 09:06:01

00072446397TRLO0

326

973.50

XLON

 09:06:01

00072446398TRLO0

364

973.50

XLON

 09:11:42

00072446548TRLO0

364

972.90

XLON

 09:16:07

00072446623TRLO0

316

971.60

XLON

 09:16:10

00072446626TRLO0

362

969.70

XLON

 09:22:37

00072446863TRLO0

1

967.50

XLON

 09:29:54

00072447136TRLO0

2

967.50

XLON

 09:29:54

00072447137TRLO0

288

967.50

XLON

 09:37:56

00072447462TRLO0

116

970.90

XLON

 09:43:50

00072447598TRLO0

398

974.30

XLON

 09:51:48

00072447822TRLO0

124

972.00

XLON

 09:51:49

00072447823TRLO0

125

972.00

XLON

 09:52:05

00072447829TRLO0

279

972.00

XLON

 09:52:05

00072447830TRLO0

300

972.00

XLON

 10:02:05

00072448406TRLO0

685

972.00

XLON

 10:14:05

00072448774TRLO0

360

972.00

XLON

 10:14:05

00072448775TRLO0

83

969.40

XLON

 10:25:34

00072449149TRLO0

182

970.70

XLON

 10:26:41

00072449165TRLO0

14

970.70

XLON

 10:31:34

00072449254TRLO0

2

970.70

XLON

 10:31:34

00072449255TRLO0

109

970.70

XLON

 10:33:22

00072449365TRLO0

101

970.70

XLON

 10:37:01

00072449416TRLO0

347

972.40

XLON

 10:40:58

00072449487TRLO0

4

971.70

XLON

 10:41:14

00072449496TRLO0

19

971.70

XLON

 10:41:14

00072449497TRLO0

6

971.70

XLON

 10:41:14

00072449498TRLO0

60

971.70

XLON

 10:48:43

00072449658TRLO0

96

971.70

XLON

 10:52:13

00072449716TRLO0

162

972.10

XLON

 11:00:11

00072449913TRLO0

136

972.10

XLON

 11:00:12

00072449914TRLO0

125

972.10

XLON

 11:00:16

00072449916TRLO0

750

972.10

XLON

 11:00:16

00072449917TRLO0

158

972.10

XLON

 11:00:16

00072449918TRLO0

412

971.10

XLON

 11:01:50

00072449991TRLO0

376

970.00

XLON

 11:15:40

00072450388TRLO0

2

969.40

XLON

 11:17:35

00072450463TRLO0

299

969.40

XLON

 11:17:35

00072450464TRLO0

315

969.40

XLON

 11:21:39

00072450578TRLO0

96

969.20

XLON

 11:28:12

00072450713TRLO0

231

969.20

XLON

 11:36:30

00072450970TRLO0

92

969.20

XLON

 11:36:30

00072450971TRLO0

213

969.20

XLON

 11:36:30

00072450972TRLO0

8

968.70

XLON

 11:40:31

00072451110TRLO0

242

968.70

XLON

 11:40:34

00072451114TRLO0

96

968.70

XLON

 11:49:33

00072451400TRLO0

113

968.70

XLON

 11:49:33

00072451401TRLO0

96

968.70

XLON

 11:49:33

00072451402TRLO0

96

968.70

XLON

 11:49:33

00072451403TRLO0

350

969.20

XLON

 12:10:27

00072451909TRLO0

312

969.20

XLON

 12:10:27

00072451910TRLO0

4

968.20

XLON

 12:17:28

00072452076TRLO0

345

968.20

XLON

 12:17:28

00072452077TRLO0

319

967.20

XLON

 12:21:07

00072452148TRLO0

17

967.20

XLON

 12:21:07

00072452149TRLO0

168

967.20

XLON

 12:21:07

00072452150TRLO0

168

967.20

XLON

 12:21:07

00072452151TRLO0

342

968.20

XLON

 12:35:32

00072452514TRLO0

143

968.20

XLON

 12:40:13

00072452640TRLO0

179

968.20

XLON

 12:40:13

00072452641TRLO0

39

968.20

XLON

 12:40:13

00072452642TRLO0

340

968.20

XLON

 12:47:13

00072452781TRLO0

325

967.50

XLON

 13:01:21

00072453186TRLO0

119

967.50

XLON

 13:01:21

00072453187TRLO0

172

967.50

XLON

 13:01:21

00072453188TRLO0

231

967.50

XLON

 13:01:21

00072453189TRLO0

74

967.50

XLON

 13:01:21

00072453190TRLO0

335

967.50

XLON

 13:01:21

00072453191TRLO0

306

968.20

XLON

 13:21:40

00072454057TRLO0

357

968.20

XLON

 13:26:40

00072454293TRLO0

387

968.20

XLON

 13:31:41

00072454417TRLO0

368

968.20

XLON

 13:34:04

00072454437TRLO0

709

969.10

XLON

 13:42:11

00072454623TRLO0

343

969.10

XLON

 13:48:30

00072454739TRLO0

311

969.10

XLON

 13:48:30

00072454740TRLO0

319

970.10

XLON

 13:54:08

00072454872TRLO0

338

970.10

XLON

 13:56:13

00072454912TRLO0

319

970.00

XLON

 14:05:30

00072455199TRLO0

326

970.00

XLON

 14:05:30

00072455200TRLO0

93

969.50

XLON

 14:05:31

00072455206TRLO0

307

969.50

XLON

 14:05:31

00072455207TRLO0

312

968.50

XLON

 14:11:09

00072455410TRLO0

337

968.50

XLON

 14:12:13

00072455456TRLO0

330

968.80

XLON

 14:24:04

00072455745TRLO0

1126

969.50

XLON

 14:33:55

00072456206TRLO0

328

970.70

XLON

 14:35:41

00072456367TRLO0

327

970.10

XLON

 14:35:41

00072456368TRLO0

369

970.10

XLON

 14:40:21

00072456605TRLO0

356

969.50

XLON

 14:40:21

00072456607TRLO0

250

969.50

XLON

 14:46:36

00072456920TRLO0

113

969.50

XLON

 14:46:36

00072456921TRLO0

314

969.70

XLON

 14:46:36

00072456922TRLO0

325

968.90

XLON

 14:51:33

00072457131TRLO0

28

968.90

XLON

 14:51:33

00072457132TRLO0

281

968.90

XLON

 14:51:33

00072457133TRLO0

301

966.50

XLON

 14:53:32

00072457246TRLO0

305

966.70

XLON

 14:58:16

00072457586TRLO0

335

970.90

XLON

 15:05:01

00072457874TRLO0

507

970.90

XLON

 15:13:12

00072458093TRLO0

353

970.90

XLON

 15:13:12

00072458094TRLO0

348

970.90

XLON

 15:13:12

00072458095TRLO0

330

969.60

XLON

 15:15:05

00072458160TRLO0

353

970.10

XLON

 15:17:02

00072458262TRLO0

327

969.40

XLON

 15:19:02

00072458365TRLO0

362

969.40

XLON

 15:22:24

00072458522TRLO0

319

970.00

XLON

 15:27:22

00072458696TRLO0

339

970.00

XLON

 15:29:22

00072458809TRLO0

522

971.10

XLON

 15:32:45

00072459002TRLO0

33

970.40

XLON

 15:33:24

00072459016TRLO0

348

970.40

XLON

 15:36:05

00072459115TRLO0

9

969.50

XLON

 15:37:29

00072459199TRLO0

345

969.50

XLON

 15:37:29

00072459200TRLO0

337

969.50

XLON

 15:40:31

00072459557TRLO0

32

969.50

XLON

 15:42:12

00072459723TRLO0

125

969.70

XLON

 15:43:50

00072459824TRLO0

245

969.70

XLON

 15:43:50

00072459825TRLO0

354

969.60

XLON

 15:47:33

00072460053TRLO0

49

969.80

XLON

 15:50:58

00072460302TRLO0

319

969.80

XLON

 15:50:58

00072460303TRLO0

17

970.00

XLON

 15:53:09

00072460416TRLO0

10

970.00

XLON

 15:53:09

00072460417TRLO0

250

970.50

XLON

 15:56:37

00072460567TRLO0

125

970.50

XLON

 15:56:37

00072460568TRLO0

125

970.50

XLON

 15:56:37

00072460569TRLO0

264

973.00

XLON

 16:03:56

00072460918TRLO0

10

973.00

XLON

 16:03:56

00072460919TRLO0

413

973.00

XLON

 16:04:02

00072460931TRLO0

314

973.00

XLON

 16:04:57

00072460995TRLO0

366

973.00

XLON

 16:05:57

00072461039TRLO0

327

973.00

XLON

 16:07:57

00072461153TRLO0

293

971.70

XLON

 16:10:15

00072461296TRLO0

 

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