GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
17th December 2024, 07:00
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RNS Number : 3030Q
Grafton Group PLC
17 December 2024
 

TRANSACTION IN OWN SHARES

 

 17 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.6241

Highest price paid per share:

£ 9.7100

Lowest price paid per share:

£ 9.5740

                                     

Grafton has to date purchased 2,692,135 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 16 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

16 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.6241

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

141

971.10

XLON

 08:08:29

00072829293TRLO0

141

971.10

XLON

 08:08:29

00072829292TRLO0

86

971.10

XLON

 08:08:29

00072829291TRLO0

123

970.50

XLON

 08:08:37

00072829297TRLO0

123

970.50

XLON

 08:08:37

00072829296TRLO0

135

970.50

XLON

 08:08:37

00072829295TRLO0

234

963.90

XLON

 08:31:59

00072829900TRLO0

155

963.90

XLON

 08:31:59

00072829901TRLO0

112

963.20

XLON

 08:31:59

00072829903TRLO0

263

963.20

XLON

 08:31:59

00072829902TRLO0

102

964.90

XLON

 08:40:23

00072830013TRLO0

207

964.90

XLON

 08:40:23

00072830012TRLO0

330

964.90

XLON

 08:40:23

00072830011TRLO0

323

964.70

XLON

 08:40:24

00072830015TRLO0

353

963.90

XLON

 08:43:45

00072830087TRLO0

317

963.30

XLON

 09:04:47

00072830955TRLO0

335

962.00

XLON

 09:04:47

00072830958TRLO0

18

962.00

XLON

 09:04:47

00072830957TRLO0

317

962.00

XLON

 09:04:47

00072830956TRLO0

179

961.10

XLON

 09:11:58

00072831150TRLO0

22

961.10

XLON

 09:34:53

00072831652TRLO0

2639

962.00

XLON

 10:02:11

00072832292TRLO0

18

962.00

XLON

 10:02:12

00072832293TRLO0

351

961.30

XLON

 10:08:39

00072832633TRLO0

11

961.30

XLON

 10:08:39

00072832632TRLO0

389

960.80

XLON

 10:08:39

00072832634TRLO0

42

960.80

XLON

 10:08:39

00072832635TRLO0

335

962.00

XLON

 10:28:07

00072833193TRLO0

128

960.80

XLON

 10:28:08

00072833194TRLO0

185

960.80

XLON

 10:29:23

00072833251TRLO0

268

960.80

XLON

 10:29:23

00072833253TRLO0

19

960.80

XLON

 10:29:23

00072833252TRLO0

75

960.80

XLON

 10:30:19

00072833283TRLO0

99

960.80

XLON

 10:30:19

00072833282TRLO0

277

960.80

XLON

 10:36:55

00072833465TRLO0

336

960.80

XLON

 11:02:30

00072834125TRLO0

301

960.80

XLON

 11:02:30

00072834124TRLO0

25

960.80

XLON

 11:02:30

00072834123TRLO0

65

960.80

XLON

 11:02:30

00072834122TRLO0

266

960.80

XLON

 11:02:30

00072834121TRLO0

178

957.40

XLON

 11:04:28

00072834165TRLO0

180

957.40

XLON

 11:05:30

00072834207TRLO0

745

957.50

XLON

 11:35:33

00072835218TRLO0

200

959.00

XLON

 11:36:33

00072835229TRLO0

175

959.00

XLON

 11:36:33

00072835228TRLO0

136

959.10

XLON

 11:42:50

00072835340TRLO0

88

959.10

XLON

 11:42:53

00072835343TRLO0

346

959.10

XLON

 11:53:43

00072835595TRLO0

302

959.10

XLON

 11:53:43

00072835594TRLO0

83

959.10

XLON

 11:53:43

00072835593TRLO0

11

959.10

XLON

 11:53:43

00072835592TRLO0

312

960.80

XLON

 11:58:02

00072835699TRLO0

308

960.40

XLON

 11:58:02

00072835700TRLO0

3

959.90

XLON

 12:17:28

00072836135TRLO0

375

959.90

XLON

 12:17:28

00072836137TRLO0

29

959.90

XLON

 12:17:28

00072836136TRLO0

129

958.80

XLON

 12:17:29

00072836140TRLO0

180

958.80

XLON

 12:17:29

00072836139TRLO0

20

959.60

XLON

 12:30:39

00072836446TRLO0

357

959.60

XLON

 12:30:40

00072836448TRLO0

58

959.60

XLON

 12:30:40

00072836447TRLO0

313

958.80

XLON

 12:34:40

00072836504TRLO0

310

959.60

XLON

 12:34:40

00072836505TRLO0

323

959.30

XLON

 12:42:00

00072836613TRLO0

48

958.90

XLON

 12:44:33

00072836636TRLO0

311

960.00

XLON

 12:54:50

00072836947TRLO0

327

961.80

XLON

 13:00:08

00072837122TRLO0

44

961.30

XLON

 13:01:06

00072837135TRLO0

266

961.30

XLON

 13:01:06

00072837134TRLO0

75

961.20

XLON

 13:02:16

00072837153TRLO0

275

961.20

XLON

 13:02:16

00072837152TRLO0

100

962.70

XLON

 13:17:38

00072837763TRLO0

174

962.70

XLON

 13:17:38

00072837762TRLO0

95

962.70

XLON

 13:17:38

00072837764TRLO0

238

962.70

XLON

 13:21:15

00072837851TRLO0

90

962.70

XLON

 13:21:15

00072837850TRLO0

329

962.70

XLON

 13:21:15

00072837849TRLO0

20

962.70

XLON

 13:22:26

00072837931TRLO0

128

960.40

XLON

 13:28:29

00072838234TRLO0

128

960.40

XLON

 13:28:29

00072838233TRLO0

230

960.40

XLON

 13:28:29

00072838232TRLO0

53

960.70

XLON

 13:28:29

00072838236TRLO0

50

960.70

XLON

 13:28:29

00072838235TRLO0

20

960.90

XLON

 13:36:42

00072838459TRLO0

20

960.90

XLON

 13:36:51

00072838466TRLO0

20

960.90

XLON

 13:36:58

00072838467TRLO0

15

960.90

XLON

 13:38:48

00072838508TRLO0

71

960.40

XLON

 13:39:38

00072838524TRLO0

241

960.40

XLON

 13:39:38

00072838523TRLO0

2

960.00

XLON

 13:40:50

00072838548TRLO0

100

960.00

XLON

 13:40:50

00072838550TRLO0

200

960.00

XLON

 13:40:50

00072838549TRLO0

35

960.00

XLON

 13:40:50

00072838551TRLO0

299

960.20

XLON

 13:45:29

00072838657TRLO0

22

960.20

XLON

 13:45:29

00072838656TRLO0

167

960.20

XLON

 13:49:30

00072838754TRLO0

200

960.20

XLON

 13:49:30

00072838753TRLO0

245

961.50

XLON

 14:03:28

00072839266TRLO0

309

961.50

XLON

 14:03:28

00072839265TRLO0

92

961.50

XLON

 14:03:28

00072839264TRLO0

336

961.50

XLON

 14:03:28

00072839263TRLO0

97

961.50

XLON

 14:06:08

00072839314TRLO0

254

961.50

XLON

 14:06:08

00072839313TRLO0

382

961.20

XLON

 14:12:08

00072839495TRLO0

169

960.20

XLON

 14:15:05

00072839593TRLO0

200

960.20

XLON

 14:15:05

00072839592TRLO0

346

959.60

XLON

 14:21:38

00072839745TRLO0

91

960.00

XLON

 14:29:40

00072839964TRLO0

200

960.80

XLON

 14:30:41

00072840059TRLO0

100

960.80

XLON

 14:30:41

00072840058TRLO0

200

960.80

XLON

 14:30:41

00072840060TRLO0

45

960.80

XLON

 14:30:41

00072840061TRLO0

109

960.00

XLON

 14:30:53

00072840070TRLO0

99

960.00

XLON

 14:30:53

00072840069TRLO0

99

960.00

XLON

 14:30:53

00072840068TRLO0

106

959.10

XLON

 14:31:58

00072840134TRLO0

35

959.10

XLON

 14:33:10

00072840229TRLO0

313

963.80

XLON

 14:42:55

00072840579TRLO0

833

963.80

XLON

 14:42:55

00072840578TRLO0

1177

963.90

XLON

 14:42:55

00072840580TRLO0

14

962.70

XLON

 14:56:20

00072841098TRLO0

14

962.70

XLON

 14:56:20

00072841097TRLO0

29

962.70

XLON

 14:56:20

00072841096TRLO0

288

962.70

XLON

 14:56:20

00072841095TRLO0

371

962.10

XLON

 14:56:20

00072841099TRLO0

220

963.20

XLON

 15:00:50

00072841311TRLO0

2

963.20

XLON

 15:00:50

00072841310TRLO0

6

963.20

XLON

 15:00:50

00072841309TRLO0

100

963.20

XLON

 15:00:50

00072841308TRLO0

337

965.70

XLON

 15:06:10

00072841471TRLO0

382

965.70

XLON

 15:06:10

00072841470TRLO0

357

965.70

XLON

 15:06:10

00072841472TRLO0

100

964.70

XLON

 15:12:25

00072841674TRLO0

366

964.70

XLON

 15:12:25

00072841676TRLO0

268

964.70

XLON

 15:12:25

00072841675TRLO0

99

964.70

XLON

 15:12:25

00072841678TRLO0

28

964.70

XLON

 15:12:25

00072841677TRLO0

252

964.70

XLON

 15:12:25

00072841679TRLO0

8

963.20

XLON

 15:21:48

00072841883TRLO0

365

963.20

XLON

 15:21:48

00072841884TRLO0

131

963.70

XLON

 15:24:14

00072841936TRLO0

131

963.70

XLON

 15:24:14

00072841935TRLO0

98

963.70

XLON

 15:24:14

00072841934TRLO0

398

965.20

XLON

 15:30:33

00072842157TRLO0

343

964.90

XLON

 15:30:58

00072842165TRLO0

330

964.90

XLON

 15:33:00

00072842223TRLO0

381

964.90

XLON

 15:35:01

00072842288TRLO0

210

964.30

XLON

 15:36:37

00072842305TRLO0

100

964.30

XLON

 15:36:37

00072842304TRLO0

109

963.80

XLON

 15:43:32

00072842538TRLO0

200

963.80

XLON

 15:43:32

00072842537TRLO0

174

963.80

XLON

 15:44:49

00072842573TRLO0

403

965.20

XLON

 15:48:44

00072842706TRLO0

100

965.20

XLON

 15:48:44

00072842705TRLO0

100

965.20

XLON

 15:57:16

00072843013TRLO0

200

965.20

XLON

 15:57:16

00072843012TRLO0

200

965.20

XLON

 15:57:16

00072843011TRLO0

96

965.20

XLON

 15:57:16

00072843010TRLO0

260

965.20

XLON

 15:57:16

00072843016TRLO0

100

965.20

XLON

 15:57:16

00072843015TRLO0

100

965.20

XLON

 15:57:16

00072843014TRLO0

379

965.20

XLON

 15:57:16

00072843017TRLO0

369

965.50

XLON

 16:00:39

00072843142TRLO0

234

964.50

XLON

 16:05:01

00072843423TRLO0

100

964.50

XLON

 16:05:01

00072843422TRLO0

100

964.50

XLON

 16:08:00

00072843568TRLO0

100

964.50

XLON

 16:08:00

00072843567TRLO0

100

964.50

XLON

 16:08:00

00072843566TRLO0

29

964.50

XLON

 16:08:00

00072843569TRLO0

70

964.50

XLON

 16:08:00

00072843570TRLO0

66

964.90

XLON

 16:11:53

00072843743TRLO0

200

964.90

XLON

 16:11:53

00072843742TRLO0

65

964.90

XLON

 16:11:53

00072843741TRLO0

182

964.50

XLON

 16:11:54

00072843744TRLO0

 

 

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