GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
7th November 2024, 07:00
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RNS Number : 2433L
Grafton Group PLC
07 November 2024
 

TRANSACTION IN OWN SHARES

 

 07 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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

6 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£10.0487

Highest price paid per share:

£ 10.2000

Lowest price paid per share:

£ 9.9380

                                     

Grafton has to date purchased 1,728,021 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 6 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

6 November 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.0487

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

292

1018.00

XLON

 08:08:01

00072242424TRLO0

328

1015.20

XLON

 08:08:01

00072242425TRLO0

246

1014.00

XLON

 08:16:07

00072242944TRLO0

71

1014.00

XLON

 08:16:07

00072242945TRLO0

302

1014.00

XLON

 08:21:59

00072243394TRLO0

323

1014.00

XLON

 08:21:59

00072243395TRLO0

94

1015.00

XLON

 08:29:24

00072244144TRLO0

119

1015.00

XLON

 08:29:24

00072244145TRLO0

119

1015.00

XLON

 08:29:24

00072244146TRLO0

329

1017.40

XLON

 08:36:54

00072244553TRLO0

297

1017.40

XLON

 08:42:52

00072244886TRLO0

301

1017.40

XLON

 08:46:53

00072245290TRLO0

212

1019.00

XLON

 08:51:22

00072245685TRLO0

121

1019.00

XLON

 08:51:31

00072245691TRLO0

296

1019.00

XLON

 08:53:03

00072245842TRLO0

336

1015.20

XLON

 08:56:52

00072246095TRLO0

385

1020.00

XLON

 09:07:59

00072246968TRLO0

279

1019.40

XLON

 09:07:59

00072246969TRLO0

300

1016.00

XLON

 09:13:50

00072247238TRLO0

40

1016.00

XLON

 09:13:50

00072247239TRLO0

326

1013.00

XLON

 09:22:00

00072247630TRLO0

341

1012.60

XLON

 09:27:19

00072247861TRLO0

309

1011.20

XLON

 09:29:42

00072248080TRLO0

287

1006.60

XLON

 09:41:33

00072249047TRLO0

78

1005.80

XLON

 09:41:56

00072249061TRLO0

98

1005.80

XLON

 09:41:56

00072249062TRLO0

98

1005.80

XLON

 09:41:56

00072249063TRLO0

328

1004.80

XLON

 09:57:56

00072250153TRLO0

324

1002.80

XLON

 10:00:04

00072250228TRLO0

330

1005.20

XLON

 10:09:46

00072250582TRLO0

336

1008.60

XLON

 10:14:02

00072250757TRLO0

335

1008.60

XLON

 10:15:18

00072250832TRLO0

300

1008.60

XLON

 10:20:25

00072251063TRLO0

291

1008.00

XLON

 10:24:20

00072251323TRLO0

38

1008.00

XLON

 10:24:20

00072251324TRLO0

340

1012.00

XLON

 10:39:25

00072251872TRLO0

339

1012.00

XLON

 10:39:25

00072251873TRLO0

731

1009.80

XLON

 11:03:26

00072252965TRLO0

187

1009.80

XLON

 11:03:26

00072252966TRLO0

432

1009.80

XLON

 11:06:50

00072253026TRLO0

322

1011.80

XLON

 11:17:39

00072253420TRLO0

303

1008.00

XLON

 11:28:26

00072253930TRLO0

1

1007.40

XLON

 11:28:28

00072253932TRLO0

7

1007.40

XLON

 11:28:28

00072253933TRLO0

10

1007.40

XLON

 11:28:28

00072253934TRLO0

293

1009.40

XLON

 11:33:12

00072254052TRLO0

55

1008.00

XLON

 11:37:40

00072254229TRLO0

190

1008.00

XLON

 11:37:40

00072254230TRLO0

135

1008.00

XLON

 11:37:40

00072254231TRLO0

100

1006.80

XLON

 11:46:40

00072254605TRLO0

235

1006.80

XLON

 11:46:40

00072254606TRLO0

333

1005.20

XLON

 11:50:46

00072254723TRLO0

339

1004.00

XLON

 11:51:29

00072254768TRLO0

296

1005.80

XLON

 12:00:04

00072255131TRLO0

326

1008.40

XLON

 12:12:22

00072255873TRLO0

313

1008.40

XLON

 12:12:22

00072255874TRLO0

39

1005.20

XLON

 12:20:16

00072256191TRLO0

88

1005.20

XLON

 12:27:31

00072256602TRLO0

291

1007.40

XLON

 12:29:49

00072256760TRLO0

496

1005.80

XLON

 12:30:14

00072256803TRLO0

129

1006.40

XLON

 13:12:40

00072258159TRLO0

211

1006.40

XLON

 13:12:40

00072258160TRLO0

318

1006.40

XLON

 13:12:40

00072258161TRLO0

342

1006.40

XLON

 13:12:40

00072258162TRLO0

280

1006.40

XLON

 13:12:40

00072258163TRLO0

320

1006.40

XLON

 13:12:40

00072258164TRLO0

341

1006.40

XLON

 13:12:40

00072258165TRLO0

338

1006.40

XLON

 13:12:40

00072258166TRLO0

731

1008.00

XLON

 13:12:40

00072258167TRLO0

1286

1008.00

XLON

 13:12:40

00072258168TRLO0

325

1000.20

XLON

 13:41:44

00072259654TRLO0

306

997.40

XLON

 13:50:03

00072260530TRLO0

340

997.00

XLON

 13:51:04

00072260691TRLO0

200

996.30

XLON

 13:58:10

00072261325TRLO0

75

996.30

XLON

 13:58:10

00072261326TRLO0

25

996.30

XLON

 13:58:10

00072261327TRLO0

65

996.30

XLON

 13:59:45

00072261419TRLO0

141

996.30

XLON

 13:59:45

00072261420TRLO0

76

996.30

XLON

 13:59:45

00072261421TRLO0

87

997.70

XLON

 14:09:21

00072262125TRLO0

121

997.70

XLON

 14:09:21

00072262126TRLO0

259

997.70

XLON

 14:09:21

00072262127TRLO0

232

997.70

XLON

 14:09:21

00072262128TRLO0

24

1002.80

XLON

 14:23:37

00072263047TRLO0

10

1002.80

XLON

 14:23:37

00072263048TRLO0

180

1002.00

XLON

 14:23:37

00072263049TRLO0

238

1002.00

XLON

 14:23:37

00072263050TRLO0

238

1002.00

XLON

 14:23:37

00072263051TRLO0

250

1001.40

XLON

 14:23:48

00072263062TRLO0

129

1001.40

XLON

 14:23:48

00072263063TRLO0

274

1000.60

XLON

 14:23:56

00072263072TRLO0

304

999.70

XLON

 14:30:07

00072263495TRLO0

100

999.70

XLON

 14:31:29

00072263770TRLO0

192

999.70

XLON

 14:31:29

00072263771TRLO0

200

1000.20

XLON

 14:40:51

00072264760TRLO0

400

1000.20

XLON

 14:40:51

00072264761TRLO0

222

1000.20

XLON

 14:40:51

00072264762TRLO0

78

1000.20

XLON

 14:40:51

00072264763TRLO0

95

1000.20

XLON

 14:40:51

00072264764TRLO0

105

1000.20

XLON

 14:40:51

00072264765TRLO0

200

1000.20

XLON

 14:40:51

00072264766TRLO0

307

997.00

XLON

 14:47:03

00072265601TRLO0

307

996.30

XLON

 14:47:03

00072265602TRLO0

278

995.10

XLON

 14:49:03

00072266110TRLO0

282

993.80

XLON

 14:52:41

00072266769TRLO0

100

995.30

XLON

 14:54:12

00072267012TRLO0

181

995.30

XLON

 14:54:12

00072267013TRLO0

337

995.30

XLON

 15:00:12

00072267876TRLO0

434

999.00

XLON

 15:04:03

00072268547TRLO0

285

997.70

XLON

 15:05:32

00072268626TRLO0

328

997.00

XLON

 15:06:20

00072268670TRLO0

212

999.10

XLON

 15:10:49

00072269115TRLO0

269

999.10

XLON

 15:10:49

00072269116TRLO0

69

999.90

XLON

 15:13:28

00072269496TRLO0

200

999.90

XLON

 15:13:28

00072269497TRLO0

113

999.90

XLON

 15:13:28

00072269498TRLO0

3

999.20

XLON

 15:17:41

00072269888TRLO0

1

999.20

XLON

 15:17:47

00072269896TRLO0

5

999.20

XLON

 15:17:47

00072269897TRLO0

345

999.20

XLON

 15:17:47

00072269898TRLO0

119

999.20

XLON

 15:17:47

00072269899TRLO0

731

1001.00

XLON

 15:27:21

00072270597TRLO0

194

1001.00

XLON

 15:27:21

00072270598TRLO0

288

999.90

XLON

 15:27:24

00072270600TRLO0

35

999.90

XLON

 15:28:16

00072270665TRLO0

965

1000.20

XLON

 15:37:08

00072271413TRLO0

138

1000.20

XLON

 15:37:08

00072271414TRLO0

289

999.00

XLON

 15:40:15

00072271567TRLO0

308

998.80

XLON

 15:44:40

00072271871TRLO0

83

998.80

XLON

 15:45:26

00072271963TRLO0

100

998.80

XLON

 15:47:00

00072272099TRLO0

207

998.80

XLON

 15:47:45

00072272145TRLO0

1

998.80

XLON

 15:48:07

00072272172TRLO0

27

998.80

XLON

 15:48:51

00072272283TRLO0

291

996.30

XLON

 15:51:18

00072272564TRLO0

344

998.90

XLON

 15:54:40

00072272866TRLO0

100

998.40

XLON

 15:54:51

00072272872TRLO0

212

998.40

XLON

 15:54:51

00072272873TRLO0

294

999.20

XLON

 15:57:39

00072273046TRLO0

39

999.20

XLON

 15:57:39

00072273047TRLO0

311

997.00

XLON

 16:02:42

00072273418TRLO0

222

996.30

XLON

 16:04:15

00072273604TRLO0

95

996.30

XLON

 16:04:15

00072273605TRLO0

325

996.30

XLON

 16:06:22

00072273752TRLO0

337

996.30

XLON

 16:08:22

00072273906TRLO0

115

996.20

XLON

 16:12:22

00072274242TRLO0

127

994.20

XLON

 16:14:02

00072274386TRLO0

50

994.20

XLON

 16:14:02

00072274387TRLO0

 

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