GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
6th December 2024, 07:00
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RNS Number : 0476P
Grafton Group PLC
06 December 2024
 

TRANSACTION IN OWN SHARES

 

 06 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 05 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

05 December 2024

Number of ordinary shares purchased: 

29,630

Volume weighted average price paid:

£ 9.450

Highest price paid per share:

£ 9.335

Lowest price paid per share:

£ 9.40678

                                     

Grafton has to date purchased 2,475,651 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 05 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

05 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.40678

29,630

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

366

937.70

XLON

 08:20:53

00072710810TRLO0

318

941.10

XLON

 08:48:02

00072711914TRLO0

365

941.10

XLON

 08:48:02

00072711913TRLO0

307

941.10

XLON

 08:48:02

00072711912TRLO0

316

941.10

XLON

 08:48:02

00072711911TRLO0

779

941.10

XLON

 08:48:02

00072711910TRLO0

323

942.50

XLON

 08:54:20

00072712246TRLO0

372

942.50

XLON

 09:00:20

00072712467TRLO0

97

941.70

XLON

 09:00:22

00072712468TRLO0

221

941.70

XLON

 09:00:22

00072712469TRLO0

159

941.70

XLON

 09:08:14

00072712690TRLO0

159

941.70

XLON

 09:08:14

00072712689TRLO0

4

941.70

XLON

 09:08:14

00072712688TRLO0

327

941.10

XLON

 09:08:15

00072712692TRLO0

51

941.70

XLON

 09:22:38

00072713147TRLO0

5

941.70

XLON

 09:22:38

00072713150TRLO0

2

941.70

XLON

 09:22:38

00072713149TRLO0

108

941.70

XLON

 09:22:38

00072713148TRLO0

507

940.80

XLON

 09:24:11

00072713217TRLO0

316

939.20

XLON

 09:29:51

00072713512TRLO0

326

933.50

XLON

 09:36:40

00072713635TRLO0

39

933.50

XLON

 09:36:42

00072713649TRLO0

168

933.50

XLON

 09:38:28

00072713725TRLO0

987

937.60

XLON

 10:09:31

00072715046TRLO0

301

937.90

XLON

 10:14:31

00072715176TRLO0

244

937.20

XLON

 10:14:31

00072715178TRLO0

70

937.20

XLON

 10:14:31

00072715177TRLO0

15

936.10

XLON

 10:24:35

00072715528TRLO0

288

936.10

XLON

 10:24:35

00072715527TRLO0

353

936.10

XLON

 10:24:35

00072715526TRLO0

4

937.20

XLON

 10:42:00

00072716036TRLO0

14

937.20

XLON

 10:42:00

00072716035TRLO0

65

937.20

XLON

 10:42:00

00072716034TRLO0

252

937.20

XLON

 10:42:03

00072716038TRLO0

336

937.20

XLON

 10:53:57

00072716455TRLO0

359

937.20

XLON

 10:53:57

00072716454TRLO0

360

937.20

XLON

 10:53:57

00072716453TRLO0

97

936.10

XLON

 10:56:40

00072716557TRLO0

221

936.10

XLON

 10:56:40

00072716556TRLO0

36

936.10

XLON

 10:56:40

00072716558TRLO0

79

936.10

XLON

 10:56:42

00072716561TRLO0

274

936.10

XLON

 10:56:42

00072716560TRLO0

69

936.10

XLON

 10:56:42

00072716559TRLO0

315

938.70

XLON

 11:16:22

00072717274TRLO0

339

937.90

XLON

 11:17:28

00072717295TRLO0

256

937.90

XLON

 11:34:12

00072717796TRLO0

78

937.90

XLON

 11:34:12

00072717799TRLO0

11

937.90

XLON

 11:34:12

00072717798TRLO0

23

937.90

XLON

 11:34:12

00072717797TRLO0

85

939.90

XLON

 11:47:29

00072718183TRLO0

165

939.90

XLON

 11:47:29

00072718182TRLO0

365

939.20

XLON

 11:47:29

00072718184TRLO0

370

939.20

XLON

 11:54:29

00072718447TRLO0

2

937.90

XLON

 11:54:30

00072718449TRLO0

49

937.90

XLON

 11:54:30

00072718448TRLO0

305

937.90

XLON

 11:59:50

00072718667TRLO0

165

937.90

XLON

 11:59:50

00072718666TRLO0

95

937.90

XLON

 11:59:50

00072718665TRLO0

312

937.20

XLON

 11:59:51

00072718670TRLO0

29

937.20

XLON

 11:59:51

00072718669TRLO0

46

937.30

XLON

 11:59:51

00072718672TRLO0

263

937.30

XLON

 11:59:51

00072718671TRLO0

332

935.20

XLON

 12:28:31

00072719704TRLO0

355

935.20

XLON

 12:28:31

00072719703TRLO0

40

934.90

XLON

 12:28:31

00072719706TRLO0

2

934.90

XLON

 12:28:31

00072719707TRLO0

97

934.90

XLON

 12:28:33

00072719710TRLO0

200

934.90

XLON

 12:28:33

00072719709TRLO0

342

935.20

XLON

 12:45:32

00072720268TRLO0

603

936.40

XLON

 12:52:37

00072720484TRLO0

108

936.40

XLON

 12:52:38

00072720485TRLO0

84

939.30

XLON

 13:05:01

00072720711TRLO0

238

939.30

XLON

 13:05:01

00072720710TRLO0

359

939.20

XLON

 13:05:01

00072720713TRLO0

10

939.20

XLON

 13:05:01

00072720712TRLO0

388

940.20

XLON

 13:31:45

00072721834TRLO0

32

940.20

XLON

 13:31:45

00072721835TRLO0

82

940.20

XLON

 13:31:46

00072721837TRLO0

536

941.20

XLON

 13:31:48

00072721838TRLO0

312

941.60

XLON

 13:32:51

00072721872TRLO0

359

941.20

XLON

 13:33:47

00072721894TRLO0

309

940.90

XLON

 13:39:59

00072722366TRLO0

319

940.90

XLON

 13:39:59

00072722365TRLO0

348

940.20

XLON

 13:47:06

00072722670TRLO0

318

940.20

XLON

 13:47:06

00072722669TRLO0

308

941.20

XLON

 13:50:53

00072722806TRLO0

130

943.50

XLON

 14:01:46

00072723055TRLO0

150

943.50

XLON

 14:01:46

00072723054TRLO0

348

943.20

XLON

 14:02:32

00072723073TRLO0

97

945.00

XLON

 14:08:03

00072723248TRLO0

301

945.00

XLON

 14:08:03

00072723247TRLO0

262

945.00

XLON

 14:08:03

00072723246TRLO0

331

945.00

XLON

 14:23:27

00072723697TRLO0

290

945.00

XLON

 14:23:27

00072723696TRLO0

10

945.00

XLON

 14:23:27

00072723695TRLO0

87

945.00

XLON

 14:23:27

00072723694TRLO0

32

945.00

XLON

 14:23:27

00072723693TRLO0

197

945.00

XLON

 14:23:27

00072723692TRLO0

233

945.00

XLON

 14:23:27

00072723691TRLO0

65

945.00

XLON

 14:23:27

00072723690TRLO0

97

945.00

XLON

 14:23:27

00072723689TRLO0

367

945.00

XLON

 14:28:27

00072723853TRLO0

336

945.00

XLON

 14:31:27

00072724064TRLO0

98

943.70

XLON

 14:32:05

00072724085TRLO0

145

943.70

XLON

 14:32:05

00072724084TRLO0

93

943.70

XLON

 14:32:05

00072724083TRLO0

323

943.70

XLON

 14:39:05

00072724403TRLO0

171

945.00

XLON

 14:45:17

00072724852TRLO0

136

945.00

XLON

 14:45:17

00072724851TRLO0

364

945.00

XLON

 14:45:17

00072724850TRLO0

348

945.00

XLON

 14:45:17

00072724853TRLO0

101

943.70

XLON

 14:45:58

00072724875TRLO0

225

943.70

XLON

 14:45:58

00072724876TRLO0

272

944.30

XLON

 14:51:44

00072725143TRLO0

100

944.30

XLON

 14:51:44

00072725142TRLO0

148

944.30

XLON

 14:53:45

00072725267TRLO0

201

944.30

XLON

 14:53:45

00072725266TRLO0

347

944.30

XLON

 14:56:45

00072725476TRLO0

350

943.70

XLON

 14:56:45

00072725477TRLO0

303

943.10

XLON

 14:56:46

00072725478TRLO0

361

944.80

XLON

 15:03:01

00072725957TRLO0

373

944.80

XLON

 15:04:13

00072726074TRLO0

434

945.00

XLON

 15:09:40

00072726323TRLO0

323

944.80

XLON

 15:09:40

00072726324TRLO0

319

943.10

XLON

 15:17:02

00072726542TRLO0

252

942.50

XLON

 15:17:03

00072726544TRLO0

87

942.50

XLON

 15:17:03

00072726543TRLO0

349

944.00

XLON

 15:24:21

00072727070TRLO0

361

943.70

XLON

 15:25:21

00072727146TRLO0

134

944.80

XLON

 15:28:22

00072727258TRLO0

166

944.80

XLON

 15:28:22

00072727257TRLO0

 

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