GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
18th December 2024, 07:00
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RNS Number : 4763Q
Grafton Group PLC
18 December 2024
 

TRANSACTION IN OWN SHARES

 

 18 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.521348

Highest price paid per share:

£ 9.548

Lowest price paid per share:

£ 9.447

                                     

Grafton has to date purchased 2,727,135 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 17 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

17 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.521348

35,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

226

953.60

XLON

 09:13:25

00072848408TRLO0

100

953.60

XLON

 09:13:25

00072848407TRLO0

310

953.60

XLON

 09:16:00

00072848460TRLO0

69

953.60

XLON

 09:16:00

00072848461TRLO0

333

952.20

XLON

 09:17:03

00072848482TRLO0

488

952.90

XLON

 09:41:34

00072849320TRLO0

357

952.20

XLON

 09:50:09

00072849629TRLO0

423

951.70

XLON

 09:50:11

00072849639TRLO0

103

950.70

XLON

 10:08:27

00072850517TRLO0

261

950.70

XLON

 10:08:27

00072850518TRLO0

362

946.70

XLON

 11:17:39

00072852522TRLO0

140

947.60

XLON

 11:42:06

00072852936TRLO0

20

949.10

XLON

 11:42:17

00072852937TRLO0

326

948.40

XLON

 11:42:55

00072852942TRLO0

257

948.20

XLON

 11:42:55

00072852943TRLO0

115

948.20

XLON

 11:42:58

00072852945TRLO0

337

947.60

XLON

 11:44:25

00072852967TRLO0

300

946.90

XLON

 11:46:08

00072853009TRLO0

43

946.90

XLON

 11:46:08

00072853010TRLO0

74

944.70

XLON

 11:51:27

00072853092TRLO0

337

947.10

XLON

 11:56:45

00072853403TRLO0

308

947.10

XLON

 11:58:45

00072853433TRLO0

267

949.80

XLON

 12:21:43

00072853929TRLO0

264

949.80

XLON

 12:22:04

00072853930TRLO0

350

949.80

XLON

 12:24:45

00072854001TRLO0

7

950.50

XLON

 12:28:40

00072854041TRLO0

318

951.00

XLON

 12:31:01

00072854100TRLO0

319

951.00

XLON

 12:39:01

00072854272TRLO0

337

951.00

XLON

 12:41:31

00072854291TRLO0

380

951.00

XLON

 12:42:12

00072854296TRLO0

323

951.60

XLON

 12:43:05

00072854310TRLO0

356

951.30

XLON

 12:43:57

00072854325TRLO0

240

951.70

XLON

 12:46:13

00072854364TRLO0

359

951.30

XLON

 12:46:14

00072854365TRLO0

375

951.00

XLON

 12:57:01

00072854576TRLO0

468

951.00

XLON

 12:57:01

00072854577TRLO0

335

951.60

XLON

 12:59:22

00072854598TRLO0

319

951.60

XLON

 12:59:22

00072854599TRLO0

308

951.60

XLON

 13:03:23

00072854676TRLO0

371

950.70

XLON

 13:06:58

00072854815TRLO0

353

950.70

XLON

 13:06:58

00072854816TRLO0

552

950.60

XLON

 13:26:51

00072855063TRLO0

346

950.60

XLON

 13:26:51

00072855064TRLO0

100

950.60

XLON

 13:31:25

00072855137TRLO0

100

950.60

XLON

 13:31:25

00072855138TRLO0

100

950.60

XLON

 13:31:25

00072855139TRLO0

28

950.60

XLON

 13:31:25

00072855140TRLO0

480

950.60

XLON

 13:32:28

00072855150TRLO0

67

951.70

XLON

 13:33:35

00072855171TRLO0

67

951.70

XLON

 13:33:35

00072855172TRLO0

200

951.70

XLON

 13:33:35

00072855173TRLO0

78

951.70

XLON

 13:33:35

00072855174TRLO0

88

951.70

XLON

 13:36:59

00072855209TRLO0

279

951.70

XLON

 13:36:59

00072855210TRLO0

453

951.70

XLON

 13:36:59

00072855211TRLO0

375

951.70

XLON

 13:36:59

00072855212TRLO0

327

951.70

XLON

 13:42:59

00072855319TRLO0

22

951.70

XLON

 13:42:59

00072855320TRLO0

64

951.70

XLON

 13:43:48

00072855363TRLO0

244

951.70

XLON

 13:43:48

00072855364TRLO0

345

951.70

XLON

 13:43:48

00072855365TRLO0

173

950.70

XLON

 13:44:52

00072855426TRLO0

218

950.70

XLON

 13:44:59

00072855429TRLO0

46

952.00

XLON

 13:57:52

00072855719TRLO0

255

952.10

XLON

 14:11:29

00072855906TRLO0

111

953.00

XLON

 14:16:59

00072855988TRLO0

400

953.00

XLON

 14:16:59

00072855989TRLO0

200

953.00

XLON

 14:16:59

00072855990TRLO0

100

953.00

XLON

 14:16:59

00072855991TRLO0

180

953.00

XLON

 14:16:59

00072855992TRLO0

57

953.90

XLON

 14:20:06

00072856112TRLO0

141

953.90

XLON

 14:20:08

00072856113TRLO0

113

953.90

XLON

 14:20:08

00072856114TRLO0

48

953.90

XLON

 14:20:14

00072856116TRLO0

376

953.00

XLON

 14:23:00

00072856161TRLO0

306

953.00

XLON

 14:23:00

00072856162TRLO0

72

953.00

XLON

 14:29:11

00072856293TRLO0

20

953.80

XLON

 14:30:20

00072856360TRLO0

1

953.80

XLON

 14:30:21

00072856364TRLO0

49

953.00

XLON

 14:31:31

00072856390TRLO0

164

953.00

XLON

 14:32:39

00072856434TRLO0

129

953.00

XLON

 14:34:30

00072856484TRLO0

379

953.00

XLON

 14:34:30

00072856485TRLO0

198

952.40

XLON

 14:36:38

00072856561TRLO0

205

952.40

XLON

 14:36:38

00072856562TRLO0

173

954.20

XLON

 14:39:07

00072856635TRLO0

55

954.60

XLON

 14:40:14

00072856654TRLO0

317

954.60

XLON

 14:40:14

00072856655TRLO0

89

954.60

XLON

 14:40:14

00072856656TRLO0

320

954.60

XLON

 14:41:13

00072856678TRLO0

66

954.60

XLON

 14:41:14

00072856679TRLO0

81

954.60

XLON

 14:41:51

00072856700TRLO0

87

954.60

XLON

 14:41:51

00072856701TRLO0

200

954.60

XLON

 14:41:51

00072856702TRLO0

95

954.60

XLON

 14:41:51

00072856703TRLO0

15

954.00

XLON

 14:43:19

00072856775TRLO0

169

954.00

XLON

 14:43:19

00072856776TRLO0

100

954.00

XLON

 14:45:19

00072856874TRLO0

100

954.00

XLON

 14:45:19

00072856875TRLO0

142

954.00

XLON

 14:45:19

00072856876TRLO0

84

954.00

XLON

 14:46:19

00072856957TRLO0

399

954.00

XLON

 14:46:19

00072856958TRLO0

200

954.60

XLON

 14:54:25

00072857152TRLO0

400

954.60

XLON

 14:54:25

00072857153TRLO0

200

954.60

XLON

 14:54:25

00072857154TRLO0

2713

954.60

XLON

 14:54:25

00072857155TRLO0

45

953.90

XLON

 14:55:00

00072857182TRLO0

116

953.90

XLON

 14:56:56

00072857279TRLO0

89

953.90

XLON

 14:59:40

00072857355TRLO0

142

953.90

XLON

 14:59:40

00072857356TRLO0

344

953.90

XLON

 14:59:40

00072857357TRLO0

361

953.90

XLON

 14:59:40

00072857358TRLO0

327

954.30

XLON

 15:05:46

00072857627TRLO0

172

954.30

XLON

 15:08:46

00072857740TRLO0

138

954.30

XLON

 15:08:46

00072857741TRLO0

325

954.30

XLON

 15:10:48

00072857863TRLO0

348

954.30

XLON

 15:14:48

00072857951TRLO0

20

954.80

XLON

 15:16:05

00072857989TRLO0

100

954.30

XLON

 15:16:14

00072857993TRLO0

229

954.30

XLON

 15:16:14

00072857994TRLO0

366

954.30

XLON

 15:19:14

00072858084TRLO0

366

953.70

XLON

 15:20:02

00072858105TRLO0

62

953.70

XLON

 15:20:02

00072858106TRLO0

246

953.00

XLON

 15:27:05

00072858306TRLO0

292

953.40

XLON

 15:29:29

00072858375TRLO0

71

953.40

XLON

 15:29:29

00072858376TRLO0

11

953.40

XLON

 15:29:29

00072858377TRLO0

6

953.40

XLON

 15:29:29

00072858378TRLO0

368

953.40

XLON

 15:32:29

00072858521TRLO0

336

952.40

XLON

 15:33:10

00072858542TRLO0

37

952.40

XLON

 15:33:10

00072858543TRLO0

252

952.80

XLON

 15:36:01

00072858645TRLO0

110

952.80

XLON

 15:36:01

00072858646TRLO0

334

952.80

XLON

 15:39:14

00072858756TRLO0

64

952.80

XLON

 15:41:14

00072858831TRLO0

280

952.80

XLON

 15:41:14

00072858832TRLO0

284

951.20

XLON

 15:48:25

00072859103TRLO0

47

951.20

XLON

 15:48:25

00072859104TRLO0

274

951.20

XLON

 15:50:25

00072859178TRLO0

52

951.20

XLON

 15:50:25

00072859179TRLO0

356

951.20

XLON

 15:52:25

00072859456TRLO0

350

951.20

XLON

 15:55:30

00072859586TRLO0

9

951.20

XLON

 15:55:30

00072859587TRLO0

69

951.50

XLON

 15:59:55

00072860007TRLO0

86

951.50

XLON

 15:59:55

00072860008TRLO0

306

951.50

XLON

 16:00:57

00072860036TRLO0

355

951.50

XLON

 16:02:05

00072860062TRLO0

373

951.50

XLON

 16:05:56

00072860257TRLO0

358

951.20

XLON

 16:09:56

00072860457TRLO0

352

951.20

XLON

 16:11:05

00072860522TRLO0

173

950.70

XLON

 16:17:11

00072860842TRLO0

 

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