GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
4th December 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 : 6786O
Grafton Group PLC
04 December 2024
 

TRANSACTION IN OWN SHARES

 

 04 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 03 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

03 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.3034

Highest price paid per share:

£9.3850

Lowest price paid per share:

£9.2540

                                     

Grafton has to date purchased 2,393,021 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 03 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

03 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3034

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

306

938.50

XLON

 08:54:32

00072674759TRLO0

306

937.50

XLON

 08:54:32

00072674760TRLO0

46

936.10

XLON

 09:03:48

00072675176TRLO0

286

936.10

XLON

 09:05:26

00072675311TRLO0

315

936.10

XLON

 09:05:26

00072675312TRLO0

319

935.00

XLON

 09:22:51

00072675839TRLO0

363

933.80

XLON

 09:31:01

00072675972TRLO0

125

931.20

XLON

 09:43:05

00072676362TRLO0

222

931.20

XLON

 09:43:05

00072676363TRLO0

340

932.00

XLON

 09:45:02

00072676423TRLO0

339

932.00

XLON

 09:45:02

00072676424TRLO0

602

933.50

XLON

 10:07:31

00072676944TRLO0

162

933.50

XLON

 10:07:31

00072676945TRLO0

133

932.30

XLON

 10:10:54

00072677068TRLO0

79

934.80

XLON

 10:17:51

00072677366TRLO0

206

934.80

XLON

 10:17:51

00072677367TRLO0

25

934.80

XLON

 10:17:51

00072677368TRLO0

42

933.80

XLON

 10:17:51

00072677369TRLO0

318

936.50

XLON

 10:18:07

00072677378TRLO0

349

935.90

XLON

 10:18:20

00072677382TRLO0

366

935.40

XLON

 10:19:20

00072677398TRLO0

258

934.80

XLON

 10:20:45

00072677421TRLO0

58

934.80

XLON

 10:20:45

00072677422TRLO0

38

934.80

XLON

 10:20:45

00072677423TRLO0

308

934.80

XLON

 10:26:45

00072677592TRLO0

18

934.80

XLON

 10:26:45

00072677593TRLO0

18

934.80

XLON

 10:26:45

00072677594TRLO0

367

933.80

XLON

 10:35:12

00072677924TRLO0

310

933.50

XLON

 10:37:07

00072677953TRLO0

37

932.00

XLON

 10:39:11

00072677991TRLO0

359

931.20

XLON

 10:51:11

00072678330TRLO0

304

930.00

XLON

 11:09:36

00072678851TRLO0

86

929.00

XLON

 11:10:36

00072678910TRLO0

249

930.40

XLON

 11:38:20

00072679661TRLO0

104

930.40

XLON

 11:38:20

00072679662TRLO0

345

930.40

XLON

 11:38:20

00072679663TRLO0

30

930.40

XLON

 11:38:21

00072679664TRLO0

292

930.40

XLON

 11:38:21

00072679665TRLO0

125

930.00

XLON

 11:42:30

00072679803TRLO0

224

930.00

XLON

 11:42:30

00072679804TRLO0

125

929.70

XLON

 12:11:58

00072680546TRLO0

217

929.70

XLON

 12:11:58

00072680547TRLO0

50

929.70

XLON

 12:11:58

00072680548TRLO0

24

929.70

XLON

 12:11:58

00072680549TRLO0

78

929.70

XLON

 12:12:05

00072680552TRLO0

210

929.70

XLON

 12:12:05

00072680553TRLO0

92

929.60

XLON

 12:12:21

00072680557TRLO0

92

929.70

XLON

 12:12:21

00072680558TRLO0

36

929.10

XLON

 12:12:21

00072680559TRLO0

154

929.10

XLON

 12:12:21

00072680560TRLO0

154

929.10

XLON

 12:12:21

00072680561TRLO0

102

930.10

XLON

 12:30:05

00072680895TRLO0

125

930.10

XLON

 12:30:05

00072680896TRLO0

144

930.10

XLON

 12:30:05

00072680897TRLO0

57

931.20

XLON

 12:52:01

00072681235TRLO0

178

931.20

XLON

 12:52:01

00072681236TRLO0

48

931.20

XLON

 12:52:01

00072681237TRLO0

780

931.20

XLON

 12:52:01

00072681238TRLO0

46

931.20

XLON

 12:52:01

00072681239TRLO0

125

931.10

XLON

 12:56:01

00072681305TRLO0

196

931.10

XLON

 12:56:01

00072681306TRLO0

354

931.10

XLON

 12:59:44

00072681362TRLO0

25

930.70

XLON

 12:59:44

00072681363TRLO0

305

930.70

XLON

 12:59:44

00072681364TRLO0

46

931.70

XLON

 13:07:11

00072681663TRLO0

290

931.70

XLON

 13:07:11

00072681664TRLO0

368

931.70

XLON

 13:07:11

00072681665TRLO0

16

931.60

XLON

 13:07:33

00072681671TRLO0

118

931.60

XLON

 13:11:21

00072681825TRLO0

258

931.60

XLON

 13:11:21

00072681826TRLO0

20

931.60

XLON

 13:11:21

00072681827TRLO0

26

931.80

XLON

 13:11:51

00072681833TRLO0

113

931.80

XLON

 13:16:54

00072681978TRLO0

113

931.80

XLON

 13:16:54

00072681979TRLO0

113

931.80

XLON

 13:16:54

00072681980TRLO0

58

931.80

XLON

 13:16:54

00072681981TRLO0

20

931.80

XLON

 13:16:54

00072681982TRLO0

24

931.80

XLON

 13:16:54

00072681983TRLO0

216

931.80

XLON

 13:16:54

00072681984TRLO0

72

931.80

XLON

 13:16:54

00072681985TRLO0

7

930.20

XLON

 13:27:48

00072682258TRLO0

2

930.60

XLON

 13:27:48

00072682259TRLO0

18

930.60

XLON

 13:27:48

00072682260TRLO0

14

930.10

XLON

 13:28:07

00072682263TRLO0

316

930.10

XLON

 13:29:14

00072682284TRLO0

352

929.60

XLON

 13:31:46

00072682433TRLO0

1

929.60

XLON

 13:31:46

00072682434TRLO0

303

929.60

XLON

 13:31:46

00072682435TRLO0

302

930.10

XLON

 13:33:46

00072682553TRLO0

348

930.10

XLON

 13:35:46

00072682733TRLO0

76

929.60

XLON

 13:37:25

00072682886TRLO0

269

929.60

XLON

 13:37:25

00072682887TRLO0

313

930.60

XLON

 13:42:44

00072683095TRLO0

9

931.20

XLON

 13:45:21

00072683232TRLO0

7

931.10

XLON

 13:45:21

00072683233TRLO0

300

931.10

XLON

 13:52:08

00072683316TRLO0

321

931.10

XLON

 13:52:08

00072683317TRLO0

361

931.10

XLON

 13:52:08

00072683318TRLO0

53

930.60

XLON

 13:52:25

00072683365TRLO0

2

932.40

XLON

 14:02:52

00072684258TRLO0

308

932.40

XLON

 14:02:53

00072684259TRLO0

111

931.50

XLON

 14:05:22

00072684390TRLO0

250

931.50

XLON

 14:05:22

00072684391TRLO0

131

931.50

XLON

 14:05:22

00072684392TRLO0

304

931.50

XLON

 14:05:51

00072684428TRLO0

5

931.10

XLON

 14:16:52

00072684960TRLO0

62

931.10

XLON

 14:16:52

00072684961TRLO0

10

930.60

XLON

 14:16:52

00072684962TRLO0

345

931.00

XLON

 14:16:52

00072684963TRLO0

37

930.70

XLON

 14:18:16

00072685037TRLO0

87

930.70

XLON

 14:18:16

00072685038TRLO0

333

930.70

XLON

 14:20:16

00072685077TRLO0

339

930.20

XLON

 14:20:16

00072685078TRLO0

347

930.20

XLON

 14:20:16

00072685079TRLO0

300

929.50

XLON

 14:34:49

00072685930TRLO0

361

929.70

XLON

 14:37:09

00072685994TRLO0

300

928.70

XLON

 14:37:10

00072685996TRLO0

337

928.70

XLON

 14:37:10

00072685997TRLO0

372

928.50

XLON

 14:37:36

00072686027TRLO0

44

928.70

XLON

 14:43:43

00072686264TRLO0

259

928.70

XLON

 14:43:43

00072686265TRLO0

343

928.10

XLON

 14:45:01

00072686352TRLO0

371

928.10

XLON

 14:45:01

00072686353TRLO0

312

927.90

XLON

 14:45:01

00072686354TRLO0

125

928.90

XLON

 14:52:09

00072686549TRLO0

232

928.90

XLON

 14:52:09

00072686550TRLO0

420

928.90

XLON

 14:52:09

00072686551TRLO0

394

928.90

XLON

 14:52:09

00072686552TRLO0

321

928.90

XLON

 14:52:09

00072686553TRLO0

343

928.90

XLON

 14:52:09

00072686554TRLO0

179

928.70

XLON

 14:53:01

00072686572TRLO0

191

928.70

XLON

 14:53:01

00072686573TRLO0

14

929.30

XLON

 14:54:37

00072686599TRLO0

10

929.30

XLON

 14:54:37

00072686600TRLO0

14

929.30

XLON

 14:54:37

00072686601TRLO0

67

928.70

XLON

 14:55:39

00072686638TRLO0

135

928.70

XLON

 14:55:39

00072686639TRLO0

135

928.70

XLON

 14:55:39

00072686640TRLO0

125

929.30

XLON

 14:59:19

00072686883TRLO0

201

929.30

XLON

 14:59:19

00072686884TRLO0

326

928.70

XLON

 14:59:57

00072686914TRLO0

358

928.30

XLON

 14:59:58

00072686915TRLO0

309

930.20

XLON

 15:07:40

00072687361TRLO0

92

930.00

XLON

 15:07:40

00072687362TRLO0

309

930.20

XLON

 15:07:40

00072687363TRLO0

335

928.80

XLON

 15:09:33

00072687425TRLO0

349

928.90

XLON

 15:09:33

00072687426TRLO0

288

928.00

XLON

 15:17:59

00072687755TRLO0

35

928.00

XLON

 15:17:59

00072687756TRLO0

88

927.50

XLON

 15:19:10

00072687833TRLO0

316

927.50

XLON

 15:19:12

00072687834TRLO0

316

926.90

XLON

 15:22:42

00072688011TRLO0

332

929.30

XLON

 15:32:12

00072688356TRLO0

355

928.80

XLON

 15:32:21

00072688370TRLO0

354

928.50

XLON

 15:34:21

00072688456TRLO0

343

927.70

XLON

 15:34:21

00072688457TRLO0

125

928.70

XLON

 15:40:30

00072688656TRLO0

125

928.70

XLON

 15:40:30

00072688657TRLO0

73

928.70

XLON

 15:40:30

00072688658TRLO0

369

927.70

XLON

 15:44:21

00072688856TRLO0

75

927.10

XLON

 15:45:52

00072688882TRLO0

45

927.10

XLON

 15:47:18

00072688992TRLO0

118

927.10

XLON

 15:49:17

00072689066TRLO0

68

927.10

XLON

 15:49:17

00072689067TRLO0

106

927.10

XLON

 15:49:17

00072689068TRLO0

232

927.10

XLON

 15:49:17

00072689069TRLO0

305

927.10

XLON

 15:49:17

00072689070TRLO0

373

927.10

XLON

 15:52:49

00072689216TRLO0

125

926.30

XLON

 15:55:35

00072689294TRLO0

73

926.30

XLON

 15:55:35

00072689295TRLO0

125

926.30

XLON

 15:55:35

00072689296TRLO0

125

925.80

XLON

 16:01:41

00072689688TRLO0

23

925.80

XLON

 16:01:41

00072689689TRLO0

125

926.10

XLON

 16:02:32

00072689779TRLO0

125

926.10

XLON

 16:02:32

00072689780TRLO0

102

926.10

XLON

 16:02:32

00072689781TRLO0

169

925.80

XLON

 16:02:32

00072689782TRLO0

342

925.50

XLON

 16:07:22

00072689978TRLO0

327

925.50

XLON

 16:07:22

00072689979TRLO0

304

925.40

XLON

 16:08:28

00072690064TRLO0

21

925.40

XLON

 16:08:28

00072690065TRLO0

21

925.40

XLON

 16:08:28

00072690066TRLO0

45

925.40

XLON

 16:12:28

00072690315TRLO0

114

925.40

XLON

 16:12:56

00072690343TRLO0

 

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
 
 
POSQKNBKFBDDOBK]]>
TwitterFacebookLinkedIn