GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
1st November 2024, 07:00
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RNS Number : 5026K
Grafton Group PLC
01 November 2024
 

TRANSACTION IN OWN SHARES

 

 01 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 31 October 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

31 October 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£10.1797

Highest price paid per share:

£ 10.4100

Lowest price paid per share:

£ 9.9340

                                     

Grafton has to date purchased 1,593,021 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 31 October 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

31 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.1797

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

358

1041.00

XLON

 08:15:56

00072149346TRLO0

51

1038.80

XLON

 08:17:40

00072149445TRLO0

305

1038.80

XLON

 08:17:40

00072149446TRLO0

339

1037.80

XLON

 08:31:02

00072150052TRLO0

322

1038.40

XLON

 08:35:01

00072150215TRLO0

64

1037.80

XLON

 08:35:55

00072150296TRLO0

298

1037.80

XLON

 08:35:55

00072150297TRLO0

356

1036.40

XLON

 08:40:33

00072150440TRLO0

296

1036.40

XLON

 08:40:33

00072150441TRLO0

301

1036.00

XLON

 08:41:45

00072150523TRLO0

84

1031.40

XLON

 09:00:03

00072151331TRLO0

164

1031.40

XLON

 09:00:03

00072151332TRLO0

125

1031.40

XLON

 09:00:03

00072151333TRLO0

166

1031.40

XLON

 09:00:03

00072151334TRLO0

125

1031.40

XLON

 09:00:03

00072151335TRLO0

21

1031.40

XLON

 09:00:03

00072151336TRLO0

344

1028.60

XLON

 09:05:48

00072151529TRLO0

42

1024.60

XLON

 09:15:12

00072151986TRLO0

350

1025.60

XLON

 09:20:08

00072152178TRLO0

335

1025.00

XLON

 09:20:09

00072152181TRLO0

151

1024.60

XLON

 09:24:10

00072152617TRLO0

197

1024.60

XLON

 09:24:10

00072152618TRLO0

79

1024.20

XLON

 09:25:01

00072152779TRLO0

259

1024.20

XLON

 09:25:01

00072152780TRLO0

68

1027.80

XLON

 10:00:12

00072154268TRLO0

508

1027.80

XLON

 10:00:12

00072154269TRLO0

298

1029.40

XLON

 10:03:53

00072154379TRLO0

308

1029.00

XLON

 10:10:23

00072154539TRLO0

317

1029.00

XLON

 10:10:23

00072154540TRLO0

125

1029.00

XLON

 10:14:15

00072154672TRLO0

238

1029.00

XLON

 10:14:15

00072154673TRLO0

375

1033.20

XLON

 10:53:20

00072156242TRLO0

1000

1033.20

XLON

 10:53:20

00072156243TRLO0

253

1033.20

XLON

 10:53:20

00072156244TRLO0

1

1032.40

XLON

 10:55:33

00072156397TRLO0

126

1032.40

XLON

 11:08:06

00072156968TRLO0

296

1032.40

XLON

 11:08:06

00072156969TRLO0

212

1032.40

XLON

 11:08:06

00072156970TRLO0

323

1032.40

XLON

 11:08:06

00072156971TRLO0

321

1035.20

XLON

 11:27:22

00072157789TRLO0

314

1035.20

XLON

 11:27:22

00072157790TRLO0

315

1035.00

XLON

 11:27:22

00072157791TRLO0

363

1034.00

XLON

 11:27:52

00072157833TRLO0

2

1035.00

XLON

 12:11:44

00072159090TRLO0

80

1038.80

XLON

 12:12:51

00072159178TRLO0

500

1038.80

XLON

 12:12:51

00072159179TRLO0

125

1038.80

XLON

 12:12:51

00072159180TRLO0

86

1038.40

XLON

 12:13:07

00072159185TRLO0

271

1038.40

XLON

 12:13:07

00072159186TRLO0

354

1037.80

XLON

 12:14:20

00072159259TRLO0

297

1037.80

XLON

 12:16:36

00072159377TRLO0

360

1037.80

XLON

 12:21:13

00072159603TRLO0

297

1036.40

XLON

 12:25:10

00072159822TRLO0

331

1036.40

XLON

 12:25:10

00072159823TRLO0

306

1035.40

XLON

 12:25:18

00072159826TRLO0

294

1035.40

XLON

 12:42:07

00072160589TRLO0

125

1035.40

XLON

 12:46:19

00072160684TRLO0

187

1035.40

XLON

 12:46:19

00072160685TRLO0

6

1035.40

XLON

 12:47:18

00072160697TRLO0

125

1035.40

XLON

 12:47:22

00072160705TRLO0

175

1035.40

XLON

 12:47:22

00072160706TRLO0

312

1034.80

XLON

 12:47:49

00072160730TRLO0

18

1032.80

XLON

 12:55:45

00072160981TRLO0

146

1032.80

XLON

 12:55:45

00072160982TRLO0

146

1032.80

XLON

 12:55:45

00072160983TRLO0

294

1030.40

XLON

 13:02:03

00072161175TRLO0

29

1030.40

XLON

 13:10:40

00072161461TRLO0

306

1030.40

XLON

 13:10:40

00072161462TRLO0

327

1030.40

XLON

 13:10:40

00072161463TRLO0

106

1025.60

XLON

 13:24:01

00072161783TRLO0

355

1024.60

XLON

 13:31:59

00072162196TRLO0

145

1024.60

XLON

 13:31:59

00072162197TRLO0

161

1024.60

XLON

 13:31:59

00072162198TRLO0

1

1024.60

XLON

 13:31:59

00072162199TRLO0

125

1019.80

XLON

 13:38:48

00072162927TRLO0

125

1019.80

XLON

 13:38:48

00072162928TRLO0

125

1019.80

XLON

 13:38:48

00072162929TRLO0

125

1019.80

XLON

 13:40:24

00072163004TRLO0

215

1019.80

XLON

 13:40:24

00072163005TRLO0

125

1019.00

XLON

 13:44:47

00072163132TRLO0

190

1019.00

XLON

 13:44:47

00072163133TRLO0

92

1019.00

XLON

 13:45:08

00072163166TRLO0

272

1019.00

XLON

 13:45:08

00072163167TRLO0

353

1018.00

XLON

 13:47:08

00072163514TRLO0

335

1018.00

XLON

 13:47:08

00072163515TRLO0

342

1013.40

XLON

 13:52:35

00072164222TRLO0

499

1013.60

XLON

 13:52:35

00072164223TRLO0

409

1013.20

XLON

 13:52:35

00072164224TRLO0

250

1010.60

XLON

 14:01:48

00072164967TRLO0

74

1010.60

XLON

 14:01:48

00072164968TRLO0

80

1004.60

XLON

 14:06:29

00072165341TRLO0

414

1004.60

XLON

 14:06:29

00072165342TRLO0

125

1006.00

XLON

 14:12:15

00072165740TRLO0

206

1006.00

XLON

 14:12:59

00072165811TRLO0

250

1008.00

XLON

 14:19:14

00072166289TRLO0

111

1008.00

XLON

 14:19:14

00072166290TRLO0

334

1008.20

XLON

 14:19:14

00072166291TRLO0

351

1006.00

XLON

 14:24:12

00072166678TRLO0

125

1004.60

XLON

 14:25:49

00072166818TRLO0

201

1004.60

XLON

 14:25:49

00072166819TRLO0

49

1004.60

XLON

 14:25:49

00072166820TRLO0

281

1004.60

XLON

 14:25:49

00072166821TRLO0

31

1004.60

XLON

 14:25:49

00072166822TRLO0

351

1004.00

XLON

 14:26:15

00072166858TRLO0

332

1003.60

XLON

 14:35:54

00072167440TRLO0

299

1003.00

XLON

 14:35:54

00072167441TRLO0

416

1000.60

XLON

 14:36:59

00072167551TRLO0

307

999.60

XLON

 14:44:07

00072168174TRLO0

333

998.40

XLON

 14:44:22

00072168205TRLO0

307

998.40

XLON

 14:44:22

00072168206TRLO0

335

995.30

XLON

 14:47:26

00072168449TRLO0

165

994.20

XLON

 14:58:20

00072169221TRLO0

125

994.20

XLON

 14:58:20

00072169222TRLO0

9

994.20

XLON

 14:58:20

00072169223TRLO0

339

994.20

XLON

 15:01:00

00072169394TRLO0

329

993.40

XLON

 15:01:48

00072169596TRLO0

325

993.40

XLON

 15:02:45

00072169773TRLO0

302

993.40

XLON

 15:03:45

00072169866TRLO0

7

995.70

XLON

 15:11:54

00072170383TRLO0

295

995.70

XLON

 15:11:54

00072170384TRLO0

42

996.90

XLON

 15:17:00

00072171105TRLO0

273

996.90

XLON

 15:17:00

00072171106TRLO0

125

997.50

XLON

 15:18:26

00072171309TRLO0

234

997.50

XLON

 15:18:26

00072171310TRLO0

7

997.50

XLON

 15:19:26

00072171367TRLO0

310

997.50

XLON

 15:19:26

00072171368TRLO0

303

996.90

XLON

 15:20:06

00072171408TRLO0

115

999.00

XLON

 15:27:00

00072171855TRLO0

86

999.00

XLON

 15:28:00

00072171920TRLO0

259

999.00

XLON

 15:30:00

00072172058TRLO0

56

998.90

XLON

 15:30:00

00072172056TRLO0

75

998.90

XLON

 15:30:00

00072172057TRLO0

13

999.40

XLON

 15:33:26

00072172288TRLO0

311

999.40

XLON

 15:33:26

00072172289TRLO0

317

1002.60

XLON

 15:37:29

00072172505TRLO0

125

1001.80

XLON

 15:37:43

00072172513TRLO0

186

1001.80

XLON

 15:37:43

00072172514TRLO0

354

1000.80

XLON

 15:37:44

00072172515TRLO0

96

1000.00

XLON

 15:44:44

00072172928TRLO0

7

1000.00

XLON

 15:44:44

00072172929TRLO0

148

1000.00

XLON

 15:44:44

00072172930TRLO0

39

999.90

XLON

 15:44:44

00072172926TRLO0

12

999.90

XLON

 15:44:44

00072172927TRLO0

125

999.40

XLON

 15:46:44

00072173091TRLO0

198

999.40

XLON

 15:46:44

00072173092TRLO0

76

1000.20

XLON

 15:50:10

00072173378TRLO0

77

1000.20

XLON

 15:50:10

00072173379TRLO0

77

1000.20

XLON

 15:51:10

00072173409TRLO0

25

1000.20

XLON

 15:51:10

00072173410TRLO0

305

999.50

XLON

 15:52:10

00072173507TRLO0

337

999.50

XLON

 15:55:10

00072173830TRLO0

285

999.30

XLON

 15:57:10

00072174001TRLO0

41

999.30

XLON

 15:57:10

00072174002TRLO0

30

999.30

XLON

 15:57:10

00072174003TRLO0

263

999.30

XLON

 16:00:10

00072174258TRLO0

52

999.30

XLON

 16:00:10

00072174259TRLO0

152

999.20

XLON

 16:02:17

00072174365TRLO0

158

999.20

XLON

 16:02:17

00072174366TRLO0

285

999.40

XLON

 16:04:17

00072174429TRLO0

74

999.40

XLON

 16:04:17

00072174430TRLO0

125

999.90

XLON

 16:06:45

00072174534TRLO0

125

999.90

XLON

 16:06:45

00072174535TRLO0

86

999.90

XLON

 16:06:45

00072174536TRLO0

71

1000.80

XLON

 16:09:07

00072174741TRLO0

13

1002.00

XLON

 16:10:08

00072174820TRLO0

7

1002.00

XLON

 16:10:08

00072174821TRLO0

165

1002.20

XLON

 16:10:08

00072174822TRLO0

78

1002.20

XLON

 16:10:08

00072174823TRLO0

7

1002.60

XLON

 16:13:01

00072175195TRLO0

156

1002.60

XLON

 16:13:01

00072175196TRLO0

164

1002.60

XLON

 16:13:01

00072175197TRLO0

 

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