GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
15th November 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 : 3316M
Grafton Group PLC
15 November 2024
 

TRANSACTION IN OWN SHARES

 

 15 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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

14 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.5525

Highest price paid per share:

£ 9.6000

Lowest price paid per share:

£ 9.5070

                                     

Grafton has to date purchased 1,938,021 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 14 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

14 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5525

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

129

959.10

XLON

 08:19:04

00072404606TRLO0

181

959.10

XLON

 08:19:04

00072404605TRLO0

310

958.10

XLON

 08:19:04

00072404607TRLO0

150

957.00

XLON

 08:28:42

00072405006TRLO0

157

957.00

XLON

 08:28:42

00072405007TRLO0

290

956.00

XLON

 08:32:14

00072405158TRLO0

322

953.80

XLON

 08:35:27

00072405280TRLO0

322

953.00

XLON

 08:37:04

00072405343TRLO0

104

955.20

XLON

 08:43:54

00072405623TRLO0

174

955.20

XLON

 08:43:54

00072405622TRLO0

42

954.00

XLON

 08:43:56

00072405624TRLO0

207

954.00

XLON

 08:45:00

00072405670TRLO0

342

957.00

XLON

 08:54:11

00072405919TRLO0

45

956.40

XLON

 08:54:12

00072405920TRLO0

84

956.40

XLON

 08:54:41

00072405923TRLO0

209

956.40

XLON

 08:54:43

00072405924TRLO0

18

958.00

XLON

 09:08:47

00072406562TRLO0

328

959.10

XLON

 09:10:28

00072406867TRLO0

253

959.10

XLON

 09:13:14

00072407019TRLO0

72

959.10

XLON

 09:13:14

00072407018TRLO0

872

960.00

XLON

 09:27:01

00072407675TRLO0

103

960.00

XLON

 09:27:01

00072407674TRLO0

88

958.50

XLON

 09:28:59

00072407727TRLO0

311

958.50

XLON

 09:28:59

00072407729TRLO0

224

958.50

XLON

 09:28:59

00072407728TRLO0

229

956.90

XLON

 09:37:57

00072408092TRLO0

58

956.90

XLON

 09:37:57

00072408091TRLO0

287

956.40

XLON

 09:39:13

00072408122TRLO0

21

956.40

XLON

 09:39:13

00072408121TRLO0

303

956.40

XLON

 09:51:04

00072408559TRLO0

1

954.70

XLON

 09:54:20

00072408683TRLO0

303

956.40

XLON

 10:06:46

00072409038TRLO0

131

956.40

XLON

 10:10:46

00072409355TRLO0

148

956.40

XLON

 10:10:46

00072409354TRLO0

41

955.50

XLON

 10:11:05

00072409365TRLO0

290

955.50

XLON

 10:11:05

00072409364TRLO0

497

955.50

XLON

 10:24:15

00072409958TRLO0

287

955.50

XLON

 10:24:15

00072409957TRLO0

69

955.50

XLON

 10:24:15

00072409959TRLO0

231

955.50

XLON

 10:26:36

00072409982TRLO0

305

956.90

XLON

 10:41:38

00072410384TRLO0

313

956.90

XLON

 10:41:38

00072410385TRLO0

286

956.90

XLON

 10:55:18

00072410932TRLO0

300

956.90

XLON

 10:55:18

00072410931TRLO0

285

956.40

XLON

 10:55:18

00072410933TRLO0

331

956.40

XLON

 10:55:18

00072410935TRLO0

3

956.40

XLON

 10:55:18

00072410934TRLO0

301

955.00

XLON

 11:03:20

00072411225TRLO0

319

955.50

XLON

 11:18:32

00072411701TRLO0

306

954.90

XLON

 11:23:00

00072411808TRLO0

291

954.80

XLON

 11:34:00

00072412020TRLO0

307

954.20

XLON

 11:36:45

00072412146TRLO0

384

955.50

XLON

 11:49:43

00072412512TRLO0

306

954.80

XLON

 11:50:14

00072412566TRLO0

280

954.80

XLON

 11:57:58

00072412731TRLO0

278

954.80

XLON

 12:03:13

00072412814TRLO0

301

954.80

XLON

 12:10:56

00072413030TRLO0

332

954.80

XLON

 12:10:56

00072413029TRLO0

308

955.90

XLON

 12:25:01

00072413515TRLO0

308

955.90

XLON

 12:31:02

00072413648TRLO0

286

955.90

XLON

 12:37:02

00072413759TRLO0

328

955.90

XLON

 12:42:02

00072413821TRLO0

453

954.90

XLON

 12:42:02

00072413822TRLO0

337

954.90

XLON

 12:57:31

00072414212TRLO0

333

954.90

XLON

 12:57:31

00072414211TRLO0

15

955.40

XLON

 13:05:34

00072414411TRLO0

12

955.40

XLON

 13:05:34

00072414410TRLO0

142

955.40

XLON

 13:05:34

00072414413TRLO0

27

955.40

XLON

 13:05:34

00072414412TRLO0

53

955.40

XLON

 13:07:27

00072414463TRLO0

251

955.40

XLON

 13:07:27

00072414464TRLO0

478

956.00

XLON

 13:21:06

00072414954TRLO0

322

955.90

XLON

 13:21:06

00072414953TRLO0

335

955.90

XLON

 13:27:52

00072415128TRLO0

115

954.90

XLON

 13:30:00

00072415225TRLO0

205

954.90

XLON

 13:30:00

00072415224TRLO0

298

954.90

XLON

 13:31:21

00072415307TRLO0

42

954.90

XLON

 13:31:21

00072415306TRLO0

336

953.80

XLON

 13:37:02

00072415630TRLO0

346

952.10

XLON

 13:37:16

00072415672TRLO0

200

955.50

XLON

 13:50:52

00072416146TRLO0

97

955.50

XLON

 13:50:52

00072416147TRLO0

126

955.50

XLON

 13:52:12

00072416202TRLO0

200

955.50

XLON

 13:52:12

00072416201TRLO0

26

955.50

XLON

 13:55:12

00072416279TRLO0

204

955.50

XLON

 13:55:12

00072416278TRLO0

100

955.50

XLON

 13:55:12

00072416277TRLO0

304

954.90

XLON

 13:59:15

00072416413TRLO0

127

954.90

XLON

 13:59:15

00072416412TRLO0

232

954.90

XLON

 13:59:15

00072416411TRLO0

322

954.80

XLON

 14:31:42

00072417654TRLO0

327

954.80

XLON

 14:31:42

00072417653TRLO0

327

954.80

XLON

 14:31:42

00072417652TRLO0

294

954.80

XLON

 14:31:42

00072417651TRLO0

277

954.80

XLON

 14:31:42

00072417650TRLO0

342

954.80

XLON

 14:31:42

00072417649TRLO0

289

954.80

XLON

 14:31:42

00072417648TRLO0

209

954.80

XLON

 14:31:42

00072417647TRLO0

83

954.80

XLON

 14:31:42

00072417646TRLO0

267

954.80

XLON

 14:31:42

00072417656TRLO0

56

954.80

XLON

 14:31:42

00072417655TRLO0

336

954.20

XLON

 14:33:42

00072417713TRLO0

316

951.70

XLON

 14:41:52

00072418023TRLO0

340

951.00

XLON

 14:41:52

00072418024TRLO0

277

950.70

XLON

 14:47:55

00072418458TRLO0

310

952.50

XLON

 14:50:47

00072418557TRLO0

292

952.40

XLON

 14:50:47

00072418558TRLO0

143

954.80

XLON

 14:56:06

00072418800TRLO0

132

954.80

XLON

 14:56:06

00072418799TRLO0

335

954.80

XLON

 14:57:06

00072418828TRLO0

57

953.90

XLON

 14:57:06

00072418830TRLO0

242

953.90

XLON

 14:57:06

00072418829TRLO0

341

955.50

XLON

 15:02:03

00072419271TRLO0

47

955.50

XLON

 15:04:03

00072419339TRLO0

47

955.50

XLON

 15:04:03

00072419338TRLO0

218

955.50

XLON

 15:04:03

00072419337TRLO0

7

955.50

XLON

 15:04:03

00072419340TRLO0

299

956.30

XLON

 15:06:32

00072419442TRLO0

319

956.60

XLON

 15:08:24

00072419533TRLO0

319

955.70

XLON

 15:08:24

00072419534TRLO0

293

955.70

XLON

 15:09:39

00072419570TRLO0

74

953.80

XLON

 15:16:39

00072419967TRLO0

74

953.80

XLON

 15:16:39

00072419966TRLO0

169

953.80

XLON

 15:16:39

00072419965TRLO0

10

953.30

XLON

 15:19:02

00072420077TRLO0

315

953.30

XLON

 15:19:11

00072420084TRLO0

282

953.60

XLON

 15:22:11

00072420273TRLO0

146

953.60

XLON

 15:24:11

00072420407TRLO0

146

953.60

XLON

 15:24:11

00072420406TRLO0

8

953.60

XLON

 15:24:11

00072420405TRLO0

100

955.90

XLON

 15:39:55

00072421400TRLO0

600

955.90

XLON

 15:39:55

00072421399TRLO0

19

955.90

XLON

 15:39:55

00072421398TRLO0

600

955.90

XLON

 15:39:55

00072421397TRLO0

476

955.90

XLON

 15:39:55

00072421402TRLO0

72

955.90

XLON

 15:39:55

00072421401TRLO0

274

954.80

XLON

 15:41:01

00072421444TRLO0

351

954.30

XLON

 15:43:15

00072421541TRLO0

8

953.00

XLON

 15:52:19

00072421929TRLO0

533

953.50

XLON

 15:52:21

00072421932TRLO0

176

953.50

XLON

 15:53:59

00072422017TRLO0

8

953.50

XLON

 15:53:59

00072422016TRLO0

100

953.50

XLON

 15:53:59

00072422015TRLO0

8

953.50

XLON

 15:53:59

00072422014TRLO0

334

953.50

XLON

 15:55:59

00072422118TRLO0

290

953.50

XLON

 15:58:59

00072422274TRLO0

122

953.10

XLON

 15:59:33

00072422326TRLO0

200

953.10

XLON

 15:59:33

00072422325TRLO0

257

952.60

XLON

 16:00:47

00072422441TRLO0

33

952.60

XLON

 16:00:47

00072422440TRLO0

187

952.60

XLON

 16:04:16

00072422807TRLO0

187

952.60

XLON

 16:04:16

00072422806TRLO0

16

952.60

XLON

 16:04:16

00072422805TRLO0

223

952.30

XLON

 16:05:17

00072422841TRLO0

100

952.30

XLON

 16:05:17

00072422840TRLO0

443

953.90

XLON

 16:12:15

00072423300TRLO0

16

953.70

XLON

 16:14:22

00072423416TRLO0

1

953.70

XLON

 16:14:22

00072423415TRLO0

111

953.70

XLON

 16:14:22

00072423417TRLO0

61

954.10

XLON

 16:15:48

00072423542TRLO0

 

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
 
 
POSQKQBBOBDDCDD]]>
TwitterFacebookLinkedIn