GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
5th November 2024, 07:00
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RNS Number : 8794K
Grafton Group PLC
05 November 2024
 

TRANSACTION IN OWN SHARES

 

 05 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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

4 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£10.1875

Highest price paid per share:

£ 10.1080

Lowest price paid per share:

£ 10.2320

                                     

Grafton has to date purchased 1,658,021 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 4 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

4 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.1875

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

339

1020.00

XLON

 08:26:44

00072200542TRLO0

332

1020.00

XLON

 08:26:44

00072200543TRLO0

332

1020.00

XLON

 08:26:44

00072200544TRLO0

476

1020.00

XLON

 08:26:46

00072200545TRLO0

198

1020.00

XLON

 09:23:33

00072202070TRLO0

152

1020.00

XLON

 09:23:33

00072202071TRLO0

201

1020.00

XLON

 09:23:33

00072202072TRLO0

120

1020.00

XLON

 09:23:33

00072202073TRLO0

331

1020.00

XLON

 09:23:33

00072202074TRLO0

332

1020.00

XLON

 09:23:33

00072202075TRLO0

176

1020.00

XLON

 09:23:33

00072202076TRLO0

100

1020.00

XLON

 10:27:07

00072203992TRLO0

330

1020.00

XLON

 10:27:07

00072203993TRLO0

46

1020.00

XLON

 10:27:07

00072203994TRLO0

124

1020.00

XLON

 10:27:07

00072203995TRLO0

161

1020.00

XLON

 10:27:07

00072203996TRLO0

302

1020.00

XLON

 10:27:07

00072203997TRLO0

280

1020.00

XLON

 10:27:07

00072203998TRLO0

328

1020.00

XLON

 10:27:07

00072203999TRLO0

277

1020.00

XLON

 10:27:07

00072204000TRLO0

305

1020.00

XLON

 10:27:07

00072204001TRLO0

297

1020.00

XLON

 10:27:07

00072204002TRLO0

161

1020.00

XLON

 10:27:07

00072204003TRLO0

282

1020.00

XLON

 10:27:07

00072204004TRLO0

136

1020.00

XLON

 10:27:07

00072204005TRLO0

7

1020.00

XLON

 10:27:07

00072204006TRLO0

160

1020.00

XLON

 10:27:07

00072204009TRLO0

327

1020.00

XLON

 10:27:07

00072204010TRLO0

113

1020.00

XLON

 10:27:07

00072204011TRLO0

221

1020.00

XLON

 10:27:07

00072204012TRLO0

179

1020.00

XLON

 10:27:07

00072204013TRLO0

162

1020.00

XLON

 10:27:07

00072204014TRLO0

38

1020.00

XLON

 10:27:07

00072204015TRLO0

2

1020.00

XLON

 10:27:07

00072204016TRLO0

200

1020.00

XLON

 10:27:07

00072204017TRLO0

64

1020.00

XLON

 10:27:07

00072204018TRLO0

100

1020.00

XLON

 10:27:07

00072204007TRLO0

77

1020.00

XLON

 10:27:07

00072204008TRLO0

123

1020.00

XLON

 10:27:07

00072204019TRLO0

100

1020.00

XLON

 10:27:07

00072204020TRLO0

100

1020.00

XLON

 10:27:07

00072204021TRLO0

7

1020.00

XLON

 10:27:07

00072204022TRLO0

319

1017.20

XLON

 10:27:07

00072204023TRLO0

300

1020.00

XLON

 10:46:22

00072204437TRLO0

24

1020.00

XLON

 10:46:22

00072204438TRLO0

342

1020.00

XLON

 10:50:09

00072204505TRLO0

100

1021.00

XLON

 11:36:48

00072205699TRLO0

266

1021.00

XLON

 11:36:48

00072205700TRLO0

339

1020.60

XLON

 11:40:55

00072205835TRLO0

280

1020.80

XLON

 11:40:55

00072205836TRLO0

100

1023.00

XLON

 12:19:35

00072206579TRLO0

191

1023.00

XLON

 12:19:35

00072206580TRLO0

335

1023.00

XLON

 12:19:35

00072206581TRLO0

304

1022.60

XLON

 12:28:01

00072206810TRLO0

1695

1021.60

XLON

 12:33:19

00072206946TRLO0

335

1021.60

XLON

 12:33:19

00072206947TRLO0

261

1019.20

XLON

 12:38:57

00072207099TRLO0

172

1022.80

XLON

 12:52:02

00072207358TRLO0

167

1022.80

XLON

 12:52:02

00072207359TRLO0

285

1021.60

XLON

 12:53:18

00072207373TRLO0

193

1021.60

XLON

 13:01:41

00072207532TRLO0

100

1023.20

XLON

 13:03:15

00072207549TRLO0

372

1023.20

XLON

 13:03:15

00072207550TRLO0

331

1022.80

XLON

 13:03:27

00072207563TRLO0

55

1021.60

XLON

 13:09:05

00072207707TRLO0

283

1021.60

XLON

 13:09:05

00072207708TRLO0

25

1021.60

XLON

 13:09:05

00072207709TRLO0

305

1021.60

XLON

 13:09:05

00072207710TRLO0

36

1020.80

XLON

 13:15:45

00072207963TRLO0

2

1020.80

XLON

 13:15:45

00072207964TRLO0

26

1020.80

XLON

 13:18:41

00072208008TRLO0

6

1020.80

XLON

 13:18:41

00072208009TRLO0

12

1020.80

XLON

 13:21:10

00072208079TRLO0

19

1020.80

XLON

 13:21:39

00072208090TRLO0

19

1020.80

XLON

 13:21:46

00072208092TRLO0

19

1020.80

XLON

 13:21:57

00072208094TRLO0

19

1020.80

XLON

 13:22:03

00072208097TRLO0

19

1020.80

XLON

 13:22:42

00072208178TRLO0

19

1020.80

XLON

 13:23:05

00072208193TRLO0

19

1020.80

XLON

 13:23:12

00072208194TRLO0

19

1020.80

XLON

 13:24:03

00072208223TRLO0

19

1020.80

XLON

 13:24:20

00072208227TRLO0

19

1020.80

XLON

 13:24:53

00072208235TRLO0

14

1020.80

XLON

 13:24:53

00072208236TRLO0

3

1020.80

XLON

 13:24:59

00072208238TRLO0

19

1020.80

XLON

 13:25:08

00072208248TRLO0

19

1020.80

XLON

 13:25:20

00072208278TRLO0

19

1020.80

XLON

 13:25:35

00072208293TRLO0

19

1020.80

XLON

 13:25:45

00072208295TRLO0

19

1020.80

XLON

 13:25:52

00072208298TRLO0

19

1020.80

XLON

 13:26:04

00072208300TRLO0

158

1021.00

XLON

 13:26:48

00072208345TRLO0

125

1021.00

XLON

 13:26:48

00072208346TRLO0

334

1020.80

XLON

 13:30:48

00072208392TRLO0

359

1020.60

XLON

 13:30:48

00072208393TRLO0

294

1020.60

XLON

 13:37:03

00072208528TRLO0

51

1020.60

XLON

 13:37:05

00072208529TRLO0

200

1020.60

XLON

 13:37:15

00072208553TRLO0

27

1020.60

XLON

 13:37:15

00072208554TRLO0

320

1022.00

XLON

 13:42:35

00072208729TRLO0

330

1022.20

XLON

 13:46:58

00072208845TRLO0

78

1022.00

XLON

 13:50:07

00072208902TRLO0

259

1022.00

XLON

 13:50:07

00072208903TRLO0

214

1022.40

XLON

 13:57:56

00072209185TRLO0

222

1022.40

XLON

 13:57:56

00072209187TRLO0

294

1022.00

XLON

 13:57:57

00072209188TRLO0

48

1022.00

XLON

 14:00:02

00072209323TRLO0

108

1022.00

XLON

 14:00:02

00072209324TRLO0

175

1022.00

XLON

 14:00:02

00072209325TRLO0

315

1022.00

XLON

 14:08:35

00072209674TRLO0

315

1021.80

XLON

 14:16:05

00072209832TRLO0

125

1021.00

XLON

 14:17:26

00072209871TRLO0

304

1021.00

XLON

 14:17:26

00072209872TRLO0

276

1021.00

XLON

 14:17:26

00072209873TRLO0

3

1018.20

XLON

 14:28:41

00072210259TRLO0

8

1018.40

XLON

 14:28:41

00072210260TRLO0

2

1019.00

XLON

 14:28:41

00072210261TRLO0

70

1019.00

XLON

 14:28:41

00072210262TRLO0

181

1019.00

XLON

 14:28:41

00072210263TRLO0

22

1019.00

XLON

 14:28:41

00072210264TRLO0

5

1018.20

XLON

 14:29:52

00072210285TRLO0

10

1018.00

XLON

 14:29:52

00072210286TRLO0

32

1018.00

XLON

 14:29:52

00072210287TRLO0

338

1017.60

XLON

 14:29:58

00072210288TRLO0

205

1014.20

XLON

 14:32:01

00072210379TRLO0

318

1014.20

XLON

 14:36:17

00072210652TRLO0

267

1014.20

XLON

 14:36:17

00072210653TRLO0

7

1014.20

XLON

 14:36:17

00072210654TRLO0

211

1017.40

XLON

 14:39:09

00072210828TRLO0

61

1017.40

XLON

 14:39:12

00072210831TRLO0

282

1018.60

XLON

 14:42:21

00072210937TRLO0

163

1018.60

XLON

 14:42:21

00072210938TRLO0

163

1018.60

XLON

 14:42:21

00072210939TRLO0

365

1020.00

XLON

 14:48:56

00072211129TRLO0

155

1020.00

XLON

 14:48:56

00072211130TRLO0

278

1019.00

XLON

 14:49:51

00072211153TRLO0

302

1019.00

XLON

 14:49:51

00072211154TRLO0

338

1019.00

XLON

 14:50:58

00072211213TRLO0

62

1020.00

XLON

 14:55:58

00072211445TRLO0

420

1019.80

XLON

 14:55:59

00072211446TRLO0

7

1019.80

XLON

 14:55:59

00072211447TRLO0

7

1019.80

XLON

 14:55:59

00072211448TRLO0

279

1019.00

XLON

 14:58:16

00072211503TRLO0

260

1019.00

XLON

 14:58:16

00072211504TRLO0

71

1019.00

XLON

 15:01:30

00072211606TRLO0

221

1019.00

XLON

 15:01:30

00072211607TRLO0

94

1019.00

XLON

 15:01:30

00072211608TRLO0

275

1019.00

XLON

 15:01:31

00072211609TRLO0

316

1018.80

XLON

 15:03:19

00072211679TRLO0

318

1017.20

XLON

 15:11:10

00072211992TRLO0

100

1016.40

XLON

 15:11:22

00072212000TRLO0

117

1016.40

XLON

 15:11:22

00072212001TRLO0

117

1016.40

XLON

 15:11:22

00072212002TRLO0

305

1016.40

XLON

 15:16:48

00072212231TRLO0

200

1015.20

XLON

 15:18:34

00072212321TRLO0

85

1015.20

XLON

 15:18:34

00072212322TRLO0

215

1015.20

XLON

 15:18:34

00072212323TRLO0

93

1015.20

XLON

 15:18:34

00072212324TRLO0

100

1014.00

XLON

 15:26:13

00072212518TRLO0

100

1014.00

XLON

 15:26:13

00072212519TRLO0

120

1014.00

XLON

 15:26:13

00072212520TRLO0

239

1014.00

XLON

 15:27:13

00072212545TRLO0

8

1014.00

XLON

 15:27:13

00072212546TRLO0

315

1014.40

XLON

 15:28:16

00072212582TRLO0

33

1015.20

XLON

 15:30:22

00072212641TRLO0

43

1014.40

XLON

 15:30:44

00072212650TRLO0

200

1014.40

XLON

 15:30:44

00072212651TRLO0

100

1014.40

XLON

 15:30:44

00072212652TRLO0

103

1014.40

XLON

 15:30:44

00072212653TRLO0

284

1016.20

XLON

 15:34:22

00072212803TRLO0

100

1015.60

XLON

 15:34:22

00072212804TRLO0

100

1015.60

XLON

 15:34:22

00072212805TRLO0

83

1015.60

XLON

 15:34:22

00072212806TRLO0

8

1015.60

XLON

 15:34:22

00072212807TRLO0

154

1015.60

XLON

 15:34:27

00072212814TRLO0

117

1015.60

XLON

 15:34:27

00072212815TRLO0

247

1014.40

XLON

 15:38:19

00072212957TRLO0

19

1014.40

XLON

 15:38:19

00072212958TRLO0

19

1014.40

XLON

 15:38:19

00072212959TRLO0

290

1013.20

XLON

 15:40:19

00072213005TRLO0

112

1010.80

XLON

 15:43:22

00072213100TRLO0

42

1012.40

XLON

 15:46:09

00072213227TRLO0

200

1012.40

XLON

 15:46:09

00072213228TRLO0

66

1012.40

XLON

 15:46:09

00072213229TRLO0

219

1012.80

XLON

 15:48:35

00072213280TRLO0

232

1013.00

XLON

 15:49:22

00072213305TRLO0

43

1013.00

XLON

 15:49:22

00072213306TRLO0

43

1013.00

XLON

 15:49:22

00072213307TRLO0

178

1012.40

XLON

 15:55:15

00072213536TRLO0

100

1012.40

XLON

 15:55:15

00072213537TRLO0

36

1012.40

XLON

 15:55:15

00072213538TRLO0

297

1012.40

XLON

 15:57:00

00072213636TRLO0

289

1012.40

XLON

 15:57:00

00072213637TRLO0

336

1012.00

XLON

 16:01:37

00072213802TRLO0

309

1012.00

XLON

 16:02:10

00072213847TRLO0

323

1012.00

XLON

 16:02:48

00072213872TRLO0

266

1011.60

XLON

 16:05:38

00072214012TRLO0

72

1011.60

XLON

 16:05:39

00072214013TRLO0

200

1011.60

XLON

 16:07:01

00072214050TRLO0

75

1011.60

XLON

 16:07:01

00072214051TRLO0

235

1011.40

XLON

 16:09:06

00072214347TRLO0

95

1011.40

XLON

 16:10:05

00072214383TRLO0

191

1011.80

XLON

 16:12:16

00072214465TRLO0

 

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