GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
12th December 2024, 07:00
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RNS Number : 7594P
Grafton Group PLC
12 December 2024
 

TRANSACTION IN OWN SHARES

 

 12 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.6372

Highest price paid per share:

£ 9.7020

Lowest price paid per share:

£ 9.5040

                                     

Grafton has to date purchased 2,587,651 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 11 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

11 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.6372

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

308

952.70

XLON

 08:37:32

00072786379TRLO0

58

952.70

XLON

 08:37:32

00072786380TRLO0

456

951.00

XLON

 08:37:34

00072786381TRLO0

2

950.40

XLON

 08:47:05

00072786531TRLO0

167

950.40

XLON

 08:47:05

00072786532TRLO0

167

950.40

XLON

 08:47:05

00072786533TRLO0

165

955.00

XLON

 10:28:42

00072789069TRLO0

354

955.00

XLON

 10:42:02

00072789236TRLO0

332

955.00

XLON

 10:42:02

00072789237TRLO0

457

959.60

XLON

 11:30:39

00072790088TRLO0

321

959.60

XLON

 11:36:43

00072790238TRLO0

339

959.60

XLON

 11:36:43

00072790239TRLO0

449

962.00

XLON

 12:17:15

00072791021TRLO0

572

963.00

XLON

 12:31:25

00072791355TRLO0

100

962.20

XLON

 12:52:15

00072791965TRLO0

368

962.20

XLON

 12:52:15

00072791966TRLO0

77

962.20

XLON

 12:57:16

00072792044TRLO0

183

962.20

XLON

 12:57:21

00072792045TRLO0

106

962.20

XLON

 12:58:03

00072792056TRLO0

47

962.20

XLON

 12:58:20

00072792059TRLO0

1

963.00

XLON

 13:04:36

00072792144TRLO0

102

963.00

XLON

 13:04:36

00072792145TRLO0

272

963.00

XLON

 13:04:36

00072792146TRLO0

160

962.50

XLON

 13:04:37

00072792147TRLO0

56

963.00

XLON

 13:06:06

00072792169TRLO0

303

963.00

XLON

 13:06:06

00072792170TRLO0

339

965.50

XLON

 13:22:55

00072792500TRLO0

325

965.50

XLON

 13:22:55

00072792501TRLO0

319

965.50

XLON

 13:22:55

00072792502TRLO0

385

965.20

XLON

 13:22:55

00072792503TRLO0

166

963.50

XLON

 13:35:33

00072792926TRLO0

380

965.80

XLON

 13:41:16

00072793210TRLO0

339

965.80

XLON

 13:41:16

00072793211TRLO0

380

965.80

XLON

 13:41:16

00072793212TRLO0

307

965.80

XLON

 13:41:16

00072793213TRLO0

58

965.50

XLON

 13:41:17

00072793229TRLO0

356

964.60

XLON

 13:43:20

00072793317TRLO0

946

964.60

XLON

 13:43:20

00072793318TRLO0

1499

964.50

XLON

 13:43:37

00072793323TRLO0

443

964.00

XLON

 13:45:16

00072793368TRLO0

336

964.00

XLON

 13:45:16

00072793369TRLO0

145

966.30

XLON

 13:45:55

00072793388TRLO0

474

966.30

XLON

 13:45:55

00072793389TRLO0

100

966.30

XLON

 13:45:55

00072793390TRLO0

100

966.30

XLON

 13:45:55

00072793391TRLO0

123

966.30

XLON

 13:45:55

00072793392TRLO0

100

966.30

XLON

 13:48:56

00072793465TRLO0

268

966.30

XLON

 13:48:56

00072793466TRLO0

337

966.30

XLON

 13:50:40

00072793510TRLO0

83

967.10

XLON

 13:53:58

00072793551TRLO0

252

967.10

XLON

 13:53:58

00072793552TRLO0

100

967.90

XLON

 13:55:29

00072793572TRLO0

100

967.90

XLON

 13:55:29

00072793573TRLO0

100

967.90

XLON

 13:55:29

00072793574TRLO0

41

967.90

XLON

 13:55:29

00072793575TRLO0

312

966.30

XLON

 14:02:31

00072793720TRLO0

286

966.30

XLON

 14:15:53

00072794083TRLO0

330

966.30

XLON

 14:15:53

00072794084TRLO0

24

966.30

XLON

 14:15:53

00072794085TRLO0

162

966.30

XLON

 14:15:53

00072794086TRLO0

86

966.30

XLON

 14:15:53

00072794087TRLO0

111

966.30

XLON

 14:15:53

00072794088TRLO0

73

966.20

XLON

 14:15:53

00072794089TRLO0

489

966.20

XLON

 14:15:53

00072794090TRLO0

9

968.70

XLON

 14:36:31

00072795521TRLO0

1023

968.70

XLON

 14:36:31

00072795522TRLO0

307

968.70

XLON

 14:36:31

00072795523TRLO0

802

968.80

XLON

 14:36:31

00072795524TRLO0

370

970.00

XLON

 14:46:35

00072795766TRLO0

291

970.20

XLON

 14:47:06

00072795771TRLO0

24

970.20

XLON

 14:47:06

00072795772TRLO0

286

970.20

XLON

 14:50:20

00072796029TRLO0

44

970.20

XLON

 14:50:20

00072796030TRLO0

44

970.20

XLON

 14:50:20

00072796031TRLO0

363

970.00

XLON

 14:51:20

00072796059TRLO0

355

968.90

XLON

 14:53:20

00072796166TRLO0

372

969.50

XLON

 14:53:20

00072796167TRLO0

300

968.60

XLON

 14:57:21

00072796313TRLO0

78

968.60

XLON

 14:57:21

00072796314TRLO0

427

968.10

XLON

 14:57:22

00072796315TRLO0

368

966.20

XLON

 15:05:11

00072796588TRLO0

400

966.20

XLON

 15:05:11

00072796589TRLO0

5

963.70

XLON

 15:12:12

00072796811TRLO0

125

963.70

XLON

 15:14:35

00072796872TRLO0

221

963.70

XLON

 15:14:35

00072796873TRLO0

50

963.70

XLON

 15:14:35

00072796874TRLO0

271

963.70

XLON

 15:14:35

00072796875TRLO0

339

963.70

XLON

 15:14:35

00072796876TRLO0

939

962.20

XLON

 15:19:29

00072797053TRLO0

156

962.20

XLON

 15:29:51

00072797629TRLO0

316

962.20

XLON

 15:29:51

00072797630TRLO0

210

962.20

XLON

 15:29:51

00072797631TRLO0

333

962.20

XLON

 15:29:51

00072797632TRLO0

135

961.90

XLON

 15:32:51

00072797757TRLO0

170

961.90

XLON

 15:32:51

00072797758TRLO0

351

961.90

XLON

 15:32:51

00072797759TRLO0

337

962.10

XLON

 15:34:49

00072797833TRLO0

348

962.10

XLON

 15:34:49

00072797834TRLO0

371

962.00

XLON

 15:37:49

00072798093TRLO0

137

962.00

XLON

 15:37:49

00072798094TRLO0

5

962.00

XLON

 15:37:49

00072798095TRLO0

376

962.00

XLON

 15:40:49

00072798186TRLO0

319

962.00

XLON

 15:41:49

00072798210TRLO0

462

960.40

XLON

 15:42:51

00072798240TRLO0

369

960.40

XLON

 15:42:51

00072798241TRLO0

13

960.90

XLON

 15:42:51

00072798242TRLO0

44

960.90

XLON

 15:42:51

00072798243TRLO0

46

961.30

XLON

 15:42:51

00072798244TRLO0

315

961.80

XLON

 15:42:51

00072798245TRLO0

95

962.20

XLON

 15:54:41

00072798634TRLO0

8

962.20

XLON

 15:54:41

00072798635TRLO0

119

962.30

XLON

 15:59:06

00072798846TRLO0

1847

962.30

XLON

 15:59:06

00072798847TRLO0

364

962.30

XLON

 15:59:06

00072798848TRLO0

63

962.30

XLON

 15:59:06

00072798849TRLO0

561

962.30

XLON

 15:59:06

00072798850TRLO0

359

961.70

XLON

 16:02:27

00072799249TRLO0

10

961.70

XLON

 16:02:27

00072799250TRLO0

305

962.40

XLON

 16:03:29

00072799293TRLO0

27

962.40

XLON

 16:03:29

00072799294TRLO0

163

961.70

XLON

 16:04:10

00072799331TRLO0

1622

962.30

XLON

 16:10:59

00072799540TRLO0

135

962.30

XLON

 16:10:59

00072799541TRLO0

 

 

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