GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
2nd December 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2697O
Grafton Group PLC
02 December 2024
 

TRANSACTION IN OWN SHARES

 

 02 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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

29 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.3805

Highest price paid per share:

£9.4640

Lowest price paid per share:

£9.3340

                                     

Grafton has to date purchased 2,323,021 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 29 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

29 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3805

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

212

944.20

XLON

 08:24:37

00072635922TRLO0

155

944.20

XLON

 08:24:37

00072635921TRLO0

165

943.30

XLON

 08:24:44

00072635924TRLO0

200

943.30

XLON

 08:24:44

00072635923TRLO0

359

946.40

XLON

 08:28:56

00072636035TRLO0

372

945.40

XLON

 08:29:05

00072636036TRLO0

246

944.20

XLON

 08:44:05

00072636438TRLO0

125

944.20

XLON

 08:44:05

00072636437TRLO0

317

943.30

XLON

 08:44:06

00072636439TRLO0

345

942.50

XLON

 08:49:33

00072636625TRLO0

2

942.50

XLON

 08:49:33

00072636624TRLO0

193

942.20

XLON

 08:49:34

00072636628TRLO0

112

942.20

XLON

 08:49:34

00072636627TRLO0

195

943.30

XLON

 09:11:24

00072637462TRLO0

265

943.30

XLON

 09:11:24

00072637463TRLO0

167

941.30

XLON

 09:14:26

00072637554TRLO0

91

941.30

XLON

 09:20:32

00072637773TRLO0

164

941.30

XLON

 09:20:32

00072637772TRLO0

211

941.30

XLON

 09:20:32

00072637771TRLO0

15

939.60

XLON

 09:20:33

00072637774TRLO0

355

939.60

XLON

 09:20:33

00072637775TRLO0

468

942.30

XLON

 09:39:27

00072638481TRLO0

291

941.40

XLON

 09:40:20

00072638513TRLO0

82

941.40

XLON

 09:40:20

00072638512TRLO0

186

941.10

XLON

 09:41:20

00072638529TRLO0

125

941.10

XLON

 09:41:20

00072638528TRLO0

357

942.30

XLON

 10:05:13

00072639260TRLO0

356

942.30

XLON

 10:05:13

00072639259TRLO0

323

942.30

XLON

 10:05:13

00072639258TRLO0

163

942.90

XLON

 10:18:24

00072639690TRLO0

2

942.90

XLON

 10:22:21

00072639850TRLO0

304

942.90

XLON

 10:22:21

00072639851TRLO0

51

941.50

XLON

 10:22:37

00072639852TRLO0

213

941.50

XLON

 10:24:47

00072639881TRLO0

127

941.50

XLON

 10:24:47

00072639880TRLO0

248

941.50

XLON

 10:24:47

00072639879TRLO0

106

941.00

XLON

 10:27:01

00072639970TRLO0

106

941.00

XLON

 10:27:01

00072639969TRLO0

115

941.00

XLON

 10:27:01

00072639968TRLO0

222

939.50

XLON

 10:41:25

00072640220TRLO0

125

939.50

XLON

 10:41:25

00072640219TRLO0

210

940.40

XLON

 10:50:01

00072640461TRLO0

125

940.40

XLON

 10:50:01

00072640460TRLO0

220

939.50

XLON

 10:50:01

00072640463TRLO0

125

939.50

XLON

 10:50:01

00072640462TRLO0

329

939.50

XLON

 10:59:36

00072640637TRLO0

347

939.50

XLON

 10:59:36

00072640636TRLO0

1

939.50

XLON

 10:59:36

00072640635TRLO0

88

940.20

XLON

 11:23:35

00072641359TRLO0

76

940.20

XLON

 11:25:35

00072641403TRLO0

250

940.20

XLON

 11:25:35

00072641402TRLO0

335

940.20

XLON

 11:28:31

00072641438TRLO0

29

940.20

XLON

 11:32:31

00072641503TRLO0

338

940.40

XLON

 11:33:43

00072641528TRLO0

368

940.20

XLON

 11:39:11

00072641596TRLO0

331

940.70

XLON

 11:47:10

00072641772TRLO0

174

940.40

XLON

 11:54:26

00072641938TRLO0

125

940.40

XLON

 11:54:26

00072641937TRLO0

4

940.20

XLON

 11:54:42

00072641940TRLO0

7

940.20

XLON

 11:54:42

00072641941TRLO0

33

940.20

XLON

 11:54:51

00072641943TRLO0

340

941.10

XLON

 12:03:11

00072642227TRLO0

365

940.20

XLON

 12:03:11

00072642228TRLO0

319

940.20

XLON

 12:09:09

00072642299TRLO0

78

940.90

XLON

 12:16:11

00072642470TRLO0

125

940.90

XLON

 12:16:11

00072642469TRLO0

125

940.90

XLON

 12:16:11

00072642468TRLO0

320

941.00

XLON

 12:21:48

00072642588TRLO0

212

941.00

XLON

 12:21:48

00072642587TRLO0

183

940.60

XLON

 12:31:03

00072642783TRLO0

110

940.60

XLON

 12:31:03

00072642782TRLO0

125

940.60

XLON

 12:31:03

00072642781TRLO0

67

940.60

XLON

 12:31:03

00072642780TRLO0

120

940.60

XLON

 12:31:03

00072642779TRLO0

314

940.20

XLON

 12:33:53

00072642839TRLO0

358

938.80

XLON

 12:45:53

00072643096TRLO0

189

938.00

XLON

 12:47:14

00072643164TRLO0

112

938.00

XLON

 12:47:14

00072643163TRLO0

341

938.00

XLON

 13:04:35

00072643524TRLO0

357

938.30

XLON

 13:04:35

00072643523TRLO0

307

937.40

XLON

 13:17:09

00072643811TRLO0

86

937.40

XLON

 13:17:09

00072643812TRLO0

21

937.40

XLON

 13:17:11

00072643813TRLO0

3

937.40

XLON

 13:17:13

00072643814TRLO0

8

937.40

XLON

 13:17:13

00072643815TRLO0

173

936.60

XLON

 13:21:48

00072643934TRLO0

255

936.60

XLON

 13:21:48

00072643933TRLO0

45

936.60

XLON

 13:21:48

00072643932TRLO0

362

936.40

XLON

 13:30:34

00072644110TRLO0

434

935.40

XLON

 13:33:39

00072644210TRLO0

343

934.60

XLON

 13:40:15

00072644345TRLO0

6

934.60

XLON

 13:40:15

00072644344TRLO0

311

933.50

XLON

 13:43:55

00072644491TRLO0

349

933.50

XLON

 13:43:55

00072644490TRLO0

259

934.60

XLON

 13:51:54

00072644717TRLO0

82

934.60

XLON

 13:51:54

00072644718TRLO0

324

935.00

XLON

 13:57:55

00072644932TRLO0

358

935.40

XLON

 14:02:56

00072645070TRLO0

359

935.40

XLON

 14:02:56

00072645069TRLO0

303

935.80

XLON

 14:10:01

00072645325TRLO0

185

935.80

XLON

 14:12:13

00072645399TRLO0

185

935.80

XLON

 14:12:13

00072645398TRLO0

335

935.80

XLON

 14:13:13

00072645409TRLO0

195

935.40

XLON

 14:15:31

00072645431TRLO0

125

935.40

XLON

 14:15:31

00072645430TRLO0

82

934.80

XLON

 14:25:11

00072645644TRLO0

288

934.80

XLON

 14:25:11

00072645643TRLO0

326

934.80

XLON

 14:27:13

00072645727TRLO0

268

934.80

XLON

 14:30:40

00072645868TRLO0

54

934.80

XLON

 14:30:50

00072645877TRLO0

317

934.80

XLON

 14:39:23

00072646262TRLO0

308

934.80

XLON

 14:39:23

00072646261TRLO0

320

934.80

XLON

 14:39:23

00072646260TRLO0

300

934.80

XLON

 14:39:23

00072646259TRLO0

359

934.00

XLON

 14:42:02

00072646384TRLO0

314

934.00

XLON

 14:42:02

00072646386TRLO0

3

934.00

XLON

 14:42:02

00072646385TRLO0

357

933.40

XLON

 14:50:24

00072646848TRLO0

87

933.40

XLON

 14:50:24

00072646849TRLO0

567

934.70

XLON

 14:55:50

00072647075TRLO0

10

935.10

XLON

 14:55:55

00072647076TRLO0

312

935.10

XLON

 14:56:21

00072647088TRLO0

10

935.10

XLON

 14:56:21

00072647089TRLO0

323

935.10

XLON

 14:58:40

00072647121TRLO0

373

935.10

XLON

 15:00:26

00072647166TRLO0

90

934.70

XLON

 15:00:26

00072647169TRLO0

90

934.70

XLON

 15:00:26

00072647168TRLO0

183

934.70

XLON

 15:00:26

00072647167TRLO0

307

937.60

XLON

 15:06:19

00072647437TRLO0

352

937.60

XLON

 15:09:19

00072647699TRLO0

352

936.50

XLON

 15:09:19

00072647700TRLO0

320

935.70

XLON

 15:09:19

00072647701TRLO0

357

935.70

XLON

 15:15:02

00072647807TRLO0

589

933.70

XLON

 15:20:54

00072648068TRLO0

107

933.70

XLON

 15:27:19

00072648517TRLO0

320

933.70

XLON

 15:27:19

00072648516TRLO0

261

933.70

XLON

 15:27:19

00072648515TRLO0

323

933.70

XLON

 15:27:19

00072648519TRLO0

1

933.70

XLON

 15:27:19

00072648518TRLO0

78

934.20

XLON

 15:33:51

00072648754TRLO0

8

934.20

XLON

 15:33:51

00072648753TRLO0

220

934.20

XLON

 15:33:51

00072648752TRLO0

27

934.00

XLON

 15:33:53

00072648755TRLO0

339

933.90

XLON

 15:33:54

00072648756TRLO0

10

934.20

XLON

 15:39:17

00072648910TRLO0

69

934.20

XLON

 15:39:17

00072648911TRLO0

132

934.20

XLON

 15:39:18

00072648912TRLO0

91

934.20

XLON

 15:39:18

00072648913TRLO0

187

936.60

XLON

 15:49:28

00072649232TRLO0

1

936.60

XLON

 15:49:29

00072649236TRLO0

7

936.60

XLON

 15:49:29

00072649235TRLO0

17

936.60

XLON

 15:49:29

00072649234TRLO0

608

936.60

XLON

 15:49:29

00072649233TRLO0

146

936.60

XLON

 15:49:29

00072649237TRLO0

240

936.00

XLON

 15:50:24

00072649252TRLO0

95

936.00

XLON

 15:51:12

00072649286TRLO0

267

936.00

XLON

 15:52:23

00072649356TRLO0

93

936.00

XLON

 15:52:23

00072649355TRLO0

184

936.00

XLON

 15:56:01

00072649434TRLO0

181

936.00

XLON

 15:56:01

00072649435TRLO0

251

936.00

XLON

 15:57:47

00072649466TRLO0

103

936.00

XLON

 15:57:47

00072649467TRLO0

372

936.80

XLON

 16:02:50

00072649611TRLO0

218

936.80

XLON

 16:03:50

00072649621TRLO0

41

936.80

XLON

 16:03:50

00072649623TRLO0

41

936.80

XLON

 16:03:50

00072649622TRLO0

356

937.10

XLON

 16:05:28

00072649661TRLO0

69

937.40

XLON

 16:05:28

00072649662TRLO0

58

937.90

XLON

 16:10:51

00072649809TRLO0

196

938.10

XLON

 16:10:51

00072649810TRLO0

73

938.10

XLON

 16:11:01

00072649835TRLO0

125

938.10

XLON

 16:11:01

00072649834TRLO0

143

938.10

XLON

 16:11:01

00072649833TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKCBBFBDDQDB]]>
TwitterFacebookLinkedIn