GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
28th November 2024, 07:00
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RNS Number : 9206N
Grafton Group PLC
28 November 2024
 

TRANSACTION IN OWN SHARES

 

 28 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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

27 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.3527

Highest price paid per share:

£ 9.4000

Lowest price paid per share:

£ 9.2730

                                     

Grafton has to date purchased 2,323,021 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 27 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

27 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3527

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

339

940.00

XLON

 08:11:25

00072595927TRLO0

16

930.20

XLON

 08:22:40

00072596438TRLO0

17

930.20

XLON

 08:24:49

00072596646TRLO0

306

932.30

XLON

 08:34:06

00072597209TRLO0

99

936.00

XLON

 08:35:01

00072597287TRLO0

206

935.30

XLON

 08:35:01

00072597288TRLO0

535

936.00

XLON

 08:35:01

00072597289TRLO0

368

936.00

XLON

 08:35:03

00072597307TRLO0

304

936.00

XLON

 08:35:17

00072597357TRLO0

334

936.00

XLON

 08:35:17

00072597358TRLO0

397

936.00

XLON

 08:35:18

00072597362TRLO0

451

936.00

XLON

 08:35:20

00072597373TRLO0

333

939.00

XLON

 08:36:58

00072597546TRLO0

353

937.60

XLON

 08:37:10

00072597553TRLO0

114

937.10

XLON

 08:37:34

00072597557TRLO0

250

937.10

XLON

 08:37:34

00072597558TRLO0

372

930.20

XLON

 08:42:17

00072597708TRLO0

443

935.00

XLON

 08:47:07

00072597904TRLO0

330

935.00

XLON

 08:47:08

00072597905TRLO0

339

935.00

XLON

 08:47:08

00072597907TRLO0

324

935.00

XLON

 08:47:09

00072597908TRLO0

256

935.00

XLON

 08:47:09

00072597909TRLO0

498

936.00

XLON

 08:47:27

00072597933TRLO0

258

934.60

XLON

 08:47:53

00072597946TRLO0

48

934.60

XLON

 08:47:53

00072597947TRLO0

48

934.60

XLON

 08:47:53

00072597948TRLO0

329

936.00

XLON

 08:50:00

00072598082TRLO0

304

935.30

XLON

 08:50:01

00072598083TRLO0

195

935.10

XLON

 08:52:28

00072598277TRLO0

146

935.10

XLON

 08:52:28

00072598278TRLO0

342

935.10

XLON

 08:54:14

00072598341TRLO0

352

935.00

XLON

 09:00:42

00072598554TRLO0

359

935.00

XLON

 09:00:45

00072598558TRLO0

329

934.60

XLON

 09:01:18

00072598610TRLO0

305

934.60

XLON

 09:02:07

00072598648TRLO0

67

934.60

XLON

 09:02:09

00072598650TRLO0

301

934.40

XLON

 09:02:52

00072598657TRLO0

206

936.00

XLON

 09:10:17

00072599021TRLO0

139

936.00

XLON

 09:10:17

00072599022TRLO0

164

935.30

XLON

 09:10:38

00072599025TRLO0

167

935.30

XLON

 09:10:38

00072599026TRLO0

359

935.40

XLON

 09:10:38

00072599027TRLO0

371

935.90

XLON

 09:21:14

00072599494TRLO0

311

936.00

XLON

 09:49:49

00072600238TRLO0

311

935.30

XLON

 09:49:50

00072600239TRLO0

339

935.30

XLON

 09:53:56

00072600308TRLO0

363

936.70

XLON

 10:09:26

00072600882TRLO0

376

936.70

XLON

 10:10:26

00072600910TRLO0

373

936.00

XLON

 10:10:30

00072600918TRLO0

437

935.30

XLON

 10:23:02

00072601209TRLO0

327

934.60

XLON

 10:28:51

00072601447TRLO0

370

935.00

XLON

 11:05:43

00072602853TRLO0

373

934.60

XLON

 11:07:07

00072602931TRLO0

373

933.90

XLON

 11:08:25

00072602941TRLO0

316

933.20

XLON

 11:13:45

00072603116TRLO0

319

932.70

XLON

 11:13:45

00072603117TRLO0

373

931.60

XLON

 11:24:11

00072603419TRLO0

336

927.30

XLON

 11:37:00

00072603710TRLO0

28

928.40

XLON

 11:49:34

00072604064TRLO0

206

928.90

XLON

 11:49:34

00072604065TRLO0

107

928.90

XLON

 11:49:34

00072604066TRLO0

338

929.10

XLON

 11:51:17

00072604096TRLO0

1

929.10

XLON

 11:51:17

00072604097TRLO0

307

930.50

XLON

 11:59:08

00072604309TRLO0

335

930.00

XLON

 12:01:22

00072604343TRLO0

237

930.00

XLON

 12:05:57

00072604435TRLO0

111

930.00

XLON

 12:10:48

00072604609TRLO0

337

930.00

XLON

 12:11:53

00072604622TRLO0

323

930.50

XLON

 12:29:07

00072605016TRLO0

338

932.40

XLON

 12:40:28

00072605302TRLO0

3

932.40

XLON

 12:40:28

00072605303TRLO0

293

932.40

XLON

 12:41:37

00072605322TRLO0

45

932.40

XLON

 12:41:37

00072605323TRLO0

331

932.70

XLON

 12:44:43

00072605375TRLO0

349

932.10

XLON

 12:49:33

00072605422TRLO0

338

932.10

XLON

 12:49:33

00072605423TRLO0

417

932.80

XLON

 13:00:31

00072605660TRLO0

3

931.70

XLON

 13:05:35

00072605719TRLO0

174

933.00

XLON

 13:09:29

00072605795TRLO0

655

933.00

XLON

 13:09:48

00072605828TRLO0

312

934.60

XLON

 13:14:45

00072606089TRLO0

360

939.00

XLON

 13:22:38

00072606451TRLO0

344

939.00

XLON

 13:27:23

00072606632TRLO0

204

937.00

XLON

 14:07:46

00072608487TRLO0

352

937.80

XLON

 14:12:18

00072608699TRLO0

345

938.00

XLON

 14:15:20

00072608825TRLO0

89

939.10

XLON

 14:21:47

00072609128TRLO0

273

939.10

XLON

 14:21:47

00072609129TRLO0

125

939.10

XLON

 14:23:02

00072609140TRLO0

231

939.10

XLON

 14:23:02

00072609141TRLO0

327

939.00

XLON

 14:24:52

00072609307TRLO0

343

938.60

XLON

 14:29:18

00072609639TRLO0

327

938.50

XLON

 14:29:58

00072609671TRLO0

335

938.30

XLON

 14:30:31

00072609717TRLO0

353

938.00

XLON

 14:33:47

00072609883TRLO0

309

939.40

XLON

 14:36:38

00072610133TRLO0

349

939.40

XLON

 14:39:26

00072610591TRLO0

111

938.70

XLON

 14:39:48

00072610626TRLO0

111

938.70

XLON

 14:39:48

00072610627TRLO0

294

937.70

XLON

 14:43:31

00072611016TRLO0

111

938.00

XLON

 14:43:48

00072611045TRLO0

111

938.00

XLON

 14:51:53

00072611571TRLO0

111

938.00

XLON

 14:51:53

00072611572TRLO0

111

938.00

XLON

 14:51:54

00072611573TRLO0

111

938.00

XLON

 14:52:18

00072611599TRLO0

111

938.00

XLON

 14:52:28

00072611600TRLO0

111

938.00

XLON

 14:52:28

00072611610TRLO0

111

938.00

XLON

 14:52:28

00072611611TRLO0

111

938.00

XLON

 14:55:36

00072611745TRLO0

111

938.00

XLON

 14:55:36

00072611746TRLO0

67

938.00

XLON

 14:55:58

00072611763TRLO0

111

938.00

XLON

 14:56:49

00072611796TRLO0

111

938.00

XLON

 14:57:49

00072611832TRLO0

360

939.00

XLON

 15:03:42

00072612153TRLO0

366

939.00

XLON

 15:05:44

00072612359TRLO0

217

938.90

XLON

 15:10:51

00072612656TRLO0

131

938.90

XLON

 15:10:51

00072612657TRLO0

133

938.10

XLON

 15:13:49

00072612735TRLO0

94

938.10

XLON

 15:13:49

00072612736TRLO0

94

938.10

XLON

 15:13:49

00072612737TRLO0

334

937.00

XLON

 15:17:41

00072612913TRLO0

316

935.30

XLON

 15:26:28

00072613588TRLO0

363

934.60

XLON

 15:34:41

00072613910TRLO0

177

934.30

XLON

 15:36:06

00072614039TRLO0

191

934.30

XLON

 15:36:06

00072614040TRLO0

352

933.20

XLON

 15:38:05

00072614116TRLO0

316

934.30

XLON

 15:47:16

00072614640TRLO0

28

935.10

XLON

 15:53:58

00072615088TRLO0

19

935.20

XLON

 15:54:08

00072615091TRLO0

125

935.20

XLON

 15:55:08

00072615158TRLO0

186

935.20

XLON

 15:55:08

00072615159TRLO0

125

935.00

XLON

 15:56:47

00072615209TRLO0

117

935.00

XLON

 15:56:47

00072615210TRLO0

117

935.00

XLON

 15:56:47

00072615211TRLO0

13

934.60

XLON

 15:58:14

00072615294TRLO0

357

934.60

XLON

 15:58:14

00072615295TRLO0

250

934.20

XLON

 16:03:47

00072615704TRLO0

8

934.20

XLON

 16:03:47

00072615705TRLO0

57

934.20

XLON

 16:03:47

00072615706TRLO0

49

934.20

XLON

 16:03:47

00072615707TRLO0

17

934.00

XLON

 16:07:29

00072615960TRLO0

176

934.10

XLON

 16:07:58

00072616009TRLO0

333

934.20

XLON

 16:08:58

00072616084TRLO0

340

934.60

XLON

 16:11:58

00072616334TRLO0

 

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