GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
13th November 2024, 07:00
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RNS Number : 9727L
Grafton Group PLC
13 November 2024
 

TRANSACTION IN OWN SHARES

 

 13 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.7271

Highest price paid per share:

£ 9.7840

Lowest price paid per share:

£ 9.6430

                                     

Grafton has to date purchased 1,868,021 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 12 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

12 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.7271

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

68

978.40

XLON

 08:42:08

00072357885TRLO0

237

978.40

XLON

 08:42:08

00072357886TRLO0

199

975.70

XLON

 08:42:09

00072357887TRLO0

78

975.70

XLON

 08:43:51

00072357976TRLO0

278

975.70

XLON

 08:43:51

00072357977TRLO0

307

975.70

XLON

 08:48:07

00072358359TRLO0

201

975.30

XLON

 08:52:24

00072358614TRLO0

309

977.90

XLON

 08:57:55

00072359048TRLO0

29

977.00

XLON

 08:57:56

00072359049TRLO0

236

977.00

XLON

 08:57:56

00072359050TRLO0

149

977.00

XLON

 08:57:56

00072359051TRLO0

100

976.30

XLON

 09:34:16

00072360671TRLO0

6

976.30

XLON

 09:34:16

00072360672TRLO0

264

976.30

XLON

 09:34:16

00072360673TRLO0

19

976.30

XLON

 09:34:16

00072360674TRLO0

328

976.30

XLON

 09:34:57

00072360753TRLO0

316

977.40

XLON

 09:50:30

00072361133TRLO0

278

977.40

XLON

 09:50:30

00072361134TRLO0

336

977.10

XLON

 09:50:30

00072361135TRLO0

42

976.30

XLON

 09:50:31

00072361137TRLO0

233

976.30

XLON

 09:50:31

00072361138TRLO0

306

975.40

XLON

 10:12:16

00072361664TRLO0

306

974.40

XLON

 10:27:16

00072362040TRLO0

1

974.40

XLON

 10:27:16

00072362041TRLO0

587

974.00

XLON

 10:27:24

00072362044TRLO0

2088

974.40

XLON

 10:27:24

00072362045TRLO0

304

972.20

XLON

 10:32:22

00072362262TRLO0

61

969.90

XLON

 10:49:54

00072362798TRLO0

324

972.20

XLON

 10:58:29

00072362952TRLO0

187

975.00

XLON

 11:04:47

00072363048TRLO0

104

975.00

XLON

 11:04:50

00072363049TRLO0

81

975.00

XLON

 11:06:47

00072363175TRLO0

137

975.00

XLON

 11:18:55

00072363507TRLO0

100

975.00

XLON

 11:18:55

00072363508TRLO0

90

975.00

XLON

 11:18:55

00072363509TRLO0

340

975.00

XLON

 11:18:55

00072363510TRLO0

88

975.20

XLON

 11:28:47

00072363857TRLO0

113

975.20

XLON

 11:28:47

00072363858TRLO0

113

975.20

XLON

 11:28:47

00072363859TRLO0

204

975.20

XLON

 11:31:47

00072364015TRLO0

4

975.20

XLON

 11:31:47

00072364016TRLO0

81

975.20

XLON

 11:31:47

00072364017TRLO0

20

975.20

XLON

 11:32:47

00072364040TRLO0

143

975.20

XLON

 11:32:47

00072364041TRLO0

325

975.20

XLON

 11:37:53

00072364173TRLO0

289

974.40

XLON

 11:40:31

00072364254TRLO0

245

973.30

XLON

 12:00:37

00072364833TRLO0

33

973.30

XLON

 12:02:11

00072364878TRLO0

292

973.30

XLON

 12:14:12

00072365230TRLO0

50

973.30

XLON

 12:14:12

00072365231TRLO0

98

973.30

XLON

 12:28:37

00072365556TRLO0

189

973.30

XLON

 12:28:37

00072365557TRLO0

328

972.50

XLON

 12:30:37

00072365640TRLO0

487

973.70

XLON

 12:39:51

00072365820TRLO0

283

974.40

XLON

 12:46:51

00072365976TRLO0

37

974.40

XLON

 12:47:19

00072365993TRLO0

285

974.40

XLON

 12:47:19

00072365994TRLO0

179

974.40

XLON

 12:52:09

00072366068TRLO0

100

974.40

XLON

 12:52:09

00072366069TRLO0

299

974.40

XLON

 12:52:24

00072366074TRLO0

68

973.70

XLON

 12:55:09

00072366123TRLO0

228

973.70

XLON

 12:55:09

00072366124TRLO0

36

973.60

XLON

 13:00:08

00072366292TRLO0

53

973.30

XLON

 13:01:08

00072366330TRLO0

100

973.80

XLON

 13:06:33

00072366529TRLO0

233

973.80

XLON

 13:06:33

00072366530TRLO0

477

973.90

XLON

 13:09:59

00072366634TRLO0

83

973.90

XLON

 13:09:59

00072366635TRLO0

339

973.90

XLON

 13:09:59

00072366636TRLO0

152

973.70

XLON

 13:12:49

00072366732TRLO0

152

973.70

XLON

 13:12:49

00072366733TRLO0

100

975.50

XLON

 13:39:43

00072367522TRLO0

200

975.50

XLON

 13:39:43

00072367523TRLO0

548

975.50

XLON

 13:39:43

00072367524TRLO0

548

975.50

XLON

 13:39:43

00072367525TRLO0

100

975.50

XLON

 13:40:02

00072367533TRLO0

100

975.50

XLON

 13:40:02

00072367534TRLO0

52

975.50

XLON

 13:40:02

00072367535TRLO0

793

976.50

XLON

 14:05:00

00072368164TRLO0

809

976.50

XLON

 14:05:00

00072368165TRLO0

200

975.90

XLON

 14:05:42

00072368200TRLO0

152

975.90

XLON

 14:05:42

00072368201TRLO0

310

975.80

XLON

 14:05:42

00072368202TRLO0

400

976.10

XLON

 14:15:49

00072368454TRLO0

16

976.10

XLON

 14:15:49

00072368455TRLO0

16

976.00

XLON

 14:15:49

00072368456TRLO0

315

976.10

XLON

 14:15:49

00072368457TRLO0

31

975.60

XLON

 14:18:21

00072368530TRLO0

284

976.00

XLON

 14:18:31

00072368532TRLO0

185

976.00

XLON

 14:18:35

00072368533TRLO0

107

975.80

XLON

 14:18:47

00072368536TRLO0

32

975.70

XLON

 14:23:59

00072368626TRLO0

318

975.70

XLON

 14:25:29

00072368685TRLO0

336

975.90

XLON

 14:31:43

00072368831TRLO0

204

975.70

XLON

 14:33:04

00072368904TRLO0

100

975.70

XLON

 14:33:04

00072368905TRLO0

24

975.70

XLON

 14:33:04

00072368906TRLO0

328

974.70

XLON

 14:36:24

00072369023TRLO0

289

974.70

XLON

 14:36:24

00072369024TRLO0

315

973.60

XLON

 14:42:55

00072369299TRLO0

100

972.50

XLON

 14:43:40

00072369308TRLO0

100

972.50

XLON

 14:43:40

00072369309TRLO0

100

972.50

XLON

 14:43:40

00072369310TRLO0

9

972.50

XLON

 14:43:40

00072369311TRLO0

341

972.50

XLON

 14:44:27

00072369428TRLO0

310

971.60

XLON

 14:44:31

00072369429TRLO0

341

969.70

XLON

 14:47:37

00072369535TRLO0

87

969.90

XLON

 14:48:18

00072369559TRLO0

34

969.70

XLON

 14:48:18

00072369560TRLO0

192

972.00

XLON

 14:51:51

00072369663TRLO0

100

972.00

XLON

 14:51:51

00072369664TRLO0

100

972.00

XLON

 14:51:51

00072369665TRLO0

167

972.00

XLON

 14:51:51

00072369666TRLO0

79

972.30

XLON

 14:56:53

00072369894TRLO0

79

972.30

XLON

 14:56:53

00072369895TRLO0

264

972.30

XLON

 14:56:53

00072369896TRLO0

115

972.30

XLON

 14:56:53

00072369897TRLO0

179

972.30

XLON

 14:56:53

00072369898TRLO0

13

972.30

XLON

 14:56:53

00072369899TRLO0

380

972.30

XLON

 14:56:53

00072369900TRLO0

308

972.30

XLON

 14:56:53

00072369901TRLO0

293

972.30

XLON

 14:56:53

00072369902TRLO0

308

971.20

XLON

 14:56:58

00072369909TRLO0

66

968.10

XLON

 15:03:37

00072370277TRLO0

275

968.10

XLON

 15:03:37

00072370278TRLO0

100

966.60

XLON

 15:07:03

00072370457TRLO0

100

966.60

XLON

 15:07:03

00072370458TRLO0

138

966.60

XLON

 15:07:03

00072370459TRLO0

298

967.60

XLON

 15:11:18

00072370658TRLO0

100

967.60

XLON

 15:11:18

00072370659TRLO0

53

967.60

XLON

 15:11:18

00072370660TRLO0

300

967.00

XLON

 15:13:01

00072370753TRLO0

286

966.50

XLON

 15:18:02

00072371026TRLO0

35

966.50

XLON

 15:18:02

00072371027TRLO0

276

964.70

XLON

 15:19:02

00072371045TRLO0

276

964.70

XLON

 15:22:37

00072371315TRLO0

200

964.70

XLON

 15:23:45

00072371389TRLO0

115

964.70

XLON

 15:23:45

00072371390TRLO0

314

964.60

XLON

 15:25:27

00072371470TRLO0

294

965.90

XLON

 15:29:07

00072371586TRLO0

100

965.40

XLON

 15:29:53

00072371603TRLO0

194

965.40

XLON

 15:29:53

00072371604TRLO0

110

964.30

XLON

 15:31:02

00072371719TRLO0

93

964.30

XLON

 15:32:33

00072371800TRLO0

239

964.30

XLON

 15:33:00

00072371804TRLO0

287

964.30

XLON

 15:35:03

00072371889TRLO0

37

964.30

XLON

 15:35:03

00072371890TRLO0

20

964.30

XLON

 15:35:03

00072371891TRLO0

300

967.90

XLON

 15:42:22

00072372168TRLO0

2

967.90

XLON

 15:42:29

00072372187TRLO0

278

967.70

XLON

 15:44:30

00072372279TRLO0

338

967.70

XLON

 15:45:30

00072372330TRLO0

331

967.70

XLON

 15:46:55

00072372425TRLO0

288

966.50

XLON

 15:48:16

00072372482TRLO0

105

968.80

XLON

 15:53:39

00072372739TRLO0

229

968.80

XLON

 15:53:39

00072372740TRLO0

311

968.90

XLON

 15:57:01

00072372890TRLO0

4

969.10

XLON

 15:59:27

00072373046TRLO0

286

969.10

XLON

 15:59:27

00072373047TRLO0

290

968.80

XLON

 16:00:27

00072373140TRLO0

304

968.20

XLON

 16:01:16

00072373189TRLO0

319

967.50

XLON

 16:03:43

00072373380TRLO0

44

967.50

XLON

 16:05:43

00072373461TRLO0

51

967.50

XLON

 16:05:43

00072373462TRLO0

48

967.40

XLON

 16:06:00

00072373467TRLO0

314

968.40

XLON

 16:08:58

00072373742TRLO0

100

966.80

XLON

 16:10:54

00072373832TRLO0

89

966.80

XLON

 16:10:54

00072373833TRLO0

47

966.80

XLON

 16:10:54

00072373834TRLO0

170

966.70

XLON

 16:12:54

00072373964TRLO0

 

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