GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
20th 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 : 8439Q
Grafton Group PLC
20 December 2024
 

TRANSACTION IN OWN SHARES

 

 20 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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

19 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.5176

Highest price paid per share:

£ 9.5540

Lowest price paid per share:

£ 9.4520

                                     

Grafton has to date purchased 2,778,627 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 19 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:

 

Susan Lannigan

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

19 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5176

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

257

945.20

XLON

 08:13:50

00072878472TRLO0

87

950.90

XLON

 08:24:47

00072878851TRLO0

479

953.00

XLON

 08:30:25

00072878998TRLO0

332

953.00

XLON

 08:33:07

00072879044TRLO0

153

955.40

XLON

 08:43:45

00072879328TRLO0

220

955.40

XLON

 08:43:45

00072879329TRLO0

630

955.40

XLON

 08:43:45

00072879330TRLO0

3

954.90

XLON

 08:43:45

00072879331TRLO0

282

954.90

XLON

 08:43:45

00072879332TRLO0

305

953.70

XLON

 09:01:39

00072880279TRLO0

37

953.70

XLON

 09:01:39

00072880278TRLO0

182

952.90

XLON

 09:03:07

00072880332TRLO0

100

952.90

XLON

 09:03:07

00072880331TRLO0

282

954.10

XLON

 09:09:15

00072880511TRLO0

294

954.10

XLON

 09:09:15

00072880510TRLO0

51

954.10

XLON

 09:09:15

00072880509TRLO0

291

954.10

XLON

 09:10:11

00072880555TRLO0

387

953.60

XLON

 09:28:42

00072880870TRLO0

20

954.10

XLON

 09:30:59

00072880903TRLO0

150

954.60

XLON

 09:35:27

00072880983TRLO0

196

954.60

XLON

 09:35:27

00072880982TRLO0

27

955.40

XLON

 09:38:28

00072881019TRLO0

284

955.40

XLON

 09:38:28

00072881020TRLO0

64

954.90

XLON

 09:42:50

00072881109TRLO0

224

954.90

XLON

 09:42:50

00072881108TRLO0

159

954.90

XLON

 09:42:52

00072881110TRLO0

145

954.90

XLON

 09:45:09

00072881131TRLO0

292

953.70

XLON

 09:45:09

00072881132TRLO0

293

953.70

XLON

 09:48:01

00072881217TRLO0

283

950.50

XLON

 10:25:45

00072882384TRLO0

323

950.50

XLON

 10:25:45

00072882383TRLO0

343

950.50

XLON

 10:25:45

00072882382TRLO0

576

950.50

XLON

 10:25:45

00072882381TRLO0

407

950.50

XLON

 10:25:45

00072882385TRLO0

85

947.60

XLON

 10:38:07

00072882777TRLO0

85

947.60

XLON

 10:38:07

00072882776TRLO0

59

947.60

XLON

 10:38:07

00072882775TRLO0

202

947.60

XLON

 10:38:07

00072882774TRLO0

13

947.60

XLON

 10:38:07

00072882773TRLO0

106

947.60

XLON

 10:38:07

00072882772TRLO0

330

948.10

XLON

 10:51:35

00072883412TRLO0

277

948.10

XLON

 10:51:35

00072883411TRLO0

3

946.50

XLON

 10:58:20

00072883566TRLO0

281

949.30

XLON

 11:05:22

00072883807TRLO0

281

948.90

XLON

 11:05:22

00072883808TRLO0

300

949.30

XLON

 11:16:17

00072884171TRLO0

169

949.30

XLON

 11:19:25

00072884210TRLO0

199

950.30

XLON

 11:33:04

00072884494TRLO0

100

950.30

XLON

 11:33:04

00072884493TRLO0

186

950.00

XLON

 11:35:37

00072884562TRLO0

100

950.00

XLON

 11:35:37

00072884561TRLO0

179

949.30

XLON

 11:35:37

00072884564TRLO0

145

949.30

XLON

 11:35:37

00072884563TRLO0

144

948.40

XLON

 11:39:37

00072884644TRLO0

126

948.40

XLON

 11:39:37

00072884643TRLO0

94

948.40

XLON

 11:42:11

00072884700TRLO0

215

948.40

XLON

 11:42:11

00072884699TRLO0

66

948.40

XLON

 11:42:11

00072884698TRLO0

333

951.10

XLON

 12:09:39

00072885364TRLO0

279

951.10

XLON

 12:09:39

00072885363TRLO0

309

951.10

XLON

 12:09:39

00072885362TRLO0

311

951.10

XLON

 12:09:39

00072885361TRLO0

9

953.10

XLON

 12:23:40

00072885529TRLO0

311

953.00

XLON

 12:24:40

00072885536TRLO0

34

952.20

XLON

 12:25:41

00072885545TRLO0

297

952.20

XLON

 12:25:41

00072885544TRLO0

190

951.30

XLON

 12:37:20

00072885693TRLO0

113

951.30

XLON

 12:37:20

00072885692TRLO0

308

951.80

XLON

 12:41:02

00072885721TRLO0

91

951.30

XLON

 12:41:04

00072885722TRLO0

241

951.30

XLON

 12:41:04

00072885723TRLO0

192

953.30

XLON

 12:51:13

00072885824TRLO0

38

953.30

XLON

 12:57:08

00072885944TRLO0

336

953.60

XLON

 12:57:58

00072885965TRLO0

116

954.40

XLON

 13:02:28

00072886075TRLO0

200

954.40

XLON

 13:02:28

00072886074TRLO0

285

954.40

XLON

 13:05:28

00072886088TRLO0

21

953.60

XLON

 13:05:28

00072886091TRLO0

200

953.60

XLON

 13:05:28

00072886090TRLO0

77

953.60

XLON

 13:05:28

00072886089TRLO0

310

954.70

XLON

 13:15:17

00072886187TRLO0

107

954.60

XLON

 13:16:12

00072886194TRLO0

175

954.60

XLON

 13:16:12

00072886193TRLO0

301

954.30

XLON

 13:21:45

00072886288TRLO0

285

954.00

XLON

 13:21:56

00072886290TRLO0

30

954.00

XLON

 13:21:56

00072886289TRLO0

29

955.30

XLON

 13:36:09

00072886483TRLO0

190

955.30

XLON

 13:36:09

00072886482TRLO0

200

955.30

XLON

 13:36:09

00072886481TRLO0

121

955.30

XLON

 13:36:09

00072886480TRLO0

100

955.30

XLON

 13:36:09

00072886479TRLO0

482

954.00

XLON

 13:36:12

00072886492TRLO0

9

954.30

XLON

 13:43:27

00072886610TRLO0

94

954.30

XLON

 13:43:27

00072886609TRLO0

22

954.30

XLON

 13:43:27

00072886608TRLO0

294

952.60

XLON

 13:43:45

00072886614TRLO0

303

952.60

XLON

 13:43:45

00072886613TRLO0

202

952.80

XLON

 13:54:54

00072886770TRLO0

240

952.80

XLON

 13:55:05

00072886772TRLO0

3

952.80

XLON

 13:56:09

00072886797TRLO0

67

952.80

XLON

 13:56:16

00072886798TRLO0

194

952.80

XLON

 13:57:08

00072886853TRLO0

46

952.80

XLON

 13:57:08

00072886852TRLO0

92

952.80

XLON

 13:57:08

00072886854TRLO0

3

952.80

XLON

 14:04:11

00072886975TRLO0

80

954.50

XLON

 14:09:23

00072887064TRLO0

200

954.50

XLON

 14:09:23

00072887063TRLO0

57

954.50

XLON

 14:09:23

00072887062TRLO0

312

954.50

XLON

 14:13:23

00072887131TRLO0

280

953.70

XLON

 14:14:58

00072887151TRLO0

286

953.70

XLON

 14:14:58

00072887150TRLO0

326

953.70

XLON

 14:19:35

00072887282TRLO0

310

953.40

XLON

 14:21:50

00072887350TRLO0

404

953.10

XLON

 14:24:23

00072887426TRLO0

4

953.40

XLON

 14:24:23

00072887425TRLO0

332

953.10

XLON

 14:24:46

00072887443TRLO0

164

949.90

XLON

 14:39:28

00072888059TRLO0

162

951.00

XLON

 14:39:30

00072888061TRLO0

323

951.00

XLON

 14:39:30

00072888060TRLO0

92

949.90

XLON

 14:39:47

00072888075TRLO0

142

949.90

XLON

 14:39:47

00072888074TRLO0

61

949.90

XLON

 14:40:48

00072888116TRLO0

165

949.90

XLON

 14:40:48

00072888115TRLO0

300

949.90

XLON

 14:41:18

00072888162TRLO0

263

949.90

XLON

 14:41:18

00072888161TRLO0

269

949.90

XLON

 14:48:18

00072888440TRLO0

3

949.90

XLON

 14:51:40

00072888618TRLO0

6

949.90

XLON

 14:52:18

00072888630TRLO0

1159

951.60

XLON

 14:57:03

00072888812TRLO0

337

951.70

XLON

 15:01:33

00072888996TRLO0

2

951.70

XLON

 15:01:40

00072888999TRLO0

312

951.70

XLON

 15:02:53

00072889152TRLO0

253

950.80

XLON

 15:02:59

00072889157TRLO0

335

950.80

XLON

 15:03:47

00072889178TRLO0

55

950.80

XLON

 15:03:47

00072889177TRLO0

158

948.40

XLON

 15:05:22

00072889309TRLO0

140

948.40

XLON

 15:05:22

00072889308TRLO0

2

947.10

XLON

 15:11:54

00072889575TRLO0

160

950.10

XLON

 15:13:57

00072889647TRLO0

321

949.70

XLON

 15:14:11

00072889651TRLO0

185

950.10

XLON

 15:14:11

00072889650TRLO0

334

949.20

XLON

 15:23:11

00072889918TRLO0

3

950.40

XLON

 15:23:11

00072889917TRLO0

104

950.40

XLON

 15:23:11

00072889916TRLO0

387

949.30

XLON

 15:23:11

00072889919TRLO0

315

949.40

XLON

 15:25:16

00072890011TRLO0

315

949.60

XLON

 15:27:08

00072890096TRLO0

26

949.60

XLON

 15:27:08

00072890095TRLO0

5

949.60

XLON

 15:27:08

00072890094TRLO0

306

949.40

XLON

 15:28:08

00072890149TRLO0

10

949.70

XLON

 15:33:07

00072890364TRLO0

233

949.90

XLON

 15:34:17

00072890398TRLO0

100

949.90

XLON

 15:34:17

00072890397TRLO0

163

949.70

XLON

 15:36:45

00072890493TRLO0

338

949.70

XLON

 15:36:45

00072890492TRLO0

134

949.70

XLON

 15:36:45

00072890491TRLO0

308

949.70

XLON

 15:36:45

00072890495TRLO0

20

949.70

XLON

 15:36:45

00072890494TRLO0

11

950.90

XLON

 15:42:28

00072890687TRLO0

11

950.90

XLON

 15:42:28

00072890688TRLO0

11

950.90

XLON

 15:42:28

00072890689TRLO0

11

950.90

XLON

 15:42:28

00072890690TRLO0

11

950.90

XLON

 15:42:28

00072890691TRLO0

11

950.90

XLON

 15:42:28

00072890692TRLO0

11

950.90

XLON

 15:42:28

00072890693TRLO0

11

950.90

XLON

 15:42:28

00072890694TRLO0

11

950.90

XLON

 15:42:29

00072890696TRLO0

4

950.90

XLON

 15:42:29

00072890697TRLO0

299

951.40

XLON

 15:45:50

00072890860TRLO0

308

951.40

XLON

 15:45:50

00072890859TRLO0

181

951.50

XLON

 15:48:55

00072890968TRLO0

100

951.50

XLON

 15:48:55

00072890967TRLO0

181

951.40

XLON

 15:49:49

00072891028TRLO0

100

951.40

XLON

 15:49:49

00072891027TRLO0

298

951.70

XLON

 15:56:02

00072891357TRLO0

41

951.80

XLON

 15:56:08

00072891360TRLO0

78

951.80

XLON

 15:56:08

00072891359TRLO0

108

952.00

XLON

 15:58:28

00072891442TRLO0

234

952.00

XLON

 15:58:28

00072891441TRLO0

158

952.10

XLON

 15:58:28

00072891445TRLO0

100

952.10

XLON

 15:58:28

00072891444TRLO0

57

952.10

XLON

 15:58:28

00072891443TRLO0

86

950.20

XLON

 16:03:02

00072891698TRLO0

35

951.00

XLON

 16:03:55

00072891731TRLO0

249

951.00

XLON

 16:03:55

00072891730TRLO0

5

951.00

XLON

 16:04:25

00072891749TRLO0

100

951.00

XLON

 16:04:25

00072891748TRLO0

195

951.00

XLON

 16:04:25

00072891747TRLO0

284

951.00

XLON

 16:05:38

00072891790TRLO0

38

950.50

XLON

 16:09:18

00072891994TRLO0

241

950.50

XLON

 16:09:18

00072891993TRLO0

267

949.50

XLON

 16:14:54

00072892468TRLO0

 

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
 
 
POSQKCBPCBDDDBD]]>
TwitterFacebookLinkedIn