GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
23rd 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 : 0121R
Grafton Group PLC
23 December 2024
 

TRANSACTION IN OWN SHARES

 

 23 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 December 2024

Number of ordinary shares purchased: 

31,481

Volume weighted average price paid:

£ 9.5282

Highest price paid per share:

£ 9.6000

Lowest price paid per share:

£ 9.4730

                                     

Grafton has to date purchased 2,810,108 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 20 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:

 

Susan Lannigan

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

20 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5282

31,481

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

100

949.60

XLON

 08:24:02

00072895108TRLO0

223

949.60

XLON

 08:24:02

00072895109TRLO0

321

949.60

XLON

 08:26:02

00072895130TRLO0

310

950.00

XLON

 08:31:07

00072895203TRLO0

324

950.00

XLON

 08:31:07

00072895204TRLO0

286

949.60

XLON

 08:37:02

00072895327TRLO0

198

949.20

XLON

 08:37:03

00072895338TRLO0

154

949.20

XLON

 08:37:03

00072895339TRLO0

305

948.30

XLON

 08:37:03

00072895340TRLO0

100

949.40

XLON

 08:56:36

00072895840TRLO0

181

949.40

XLON

 08:56:36

00072895841TRLO0

322

950.20

XLON

 09:00:29

00072895923TRLO0

100

950.20

XLON

 09:05:20

00072896147TRLO0

214

950.20

XLON

 09:05:20

00072896148TRLO0

315

949.90

XLON

 09:05:20

00072896149TRLO0

322

949.90

XLON

 09:08:24

00072896245TRLO0

300

952.40

XLON

 09:31:20

00072896885TRLO0

4

952.40

XLON

 09:31:20

00072896886TRLO0

2

952.40

XLON

 09:31:20

00072896887TRLO0

419

951.50

XLON

 09:31:20

00072896888TRLO0

337

953.30

XLON

 09:46:01

00072897199TRLO0

407

952.40

XLON

 09:50:25

00072897297TRLO0

319

952.40

XLON

 09:50:25

00072897298TRLO0

3058

952.60

XLON

 10:15:17

00072897781TRLO0

67

952.60

XLON

 10:15:17

00072897782TRLO0

138

952.60

XLON

 10:15:17

00072897783TRLO0

145

952.60

XLON

 10:15:17

00072897784TRLO0

298

954.10

XLON

 10:15:50

00072897884TRLO0

314

952.60

XLON

 10:16:00

00072897891TRLO0

195

952.60

XLON

 10:17:20

00072897953TRLO0

104

952.60

XLON

 10:17:20

00072897954TRLO0

346

951.70

XLON

 10:17:48

00072897973TRLO0

8

947.30

XLON

 10:20:30

00072898011TRLO0

100

947.30

XLON

 10:20:30

00072898012TRLO0

10

947.30

XLON

 10:20:30

00072898013TRLO0

327

949.40

XLON

 10:31:15

00072898219TRLO0

282

949.40

XLON

 10:33:03

00072898230TRLO0

104

951.00

XLON

 10:43:55

00072898421TRLO0

194

951.00

XLON

 10:44:11

00072898430TRLO0

280

952.10

XLON

 10:49:59

00072898555TRLO0

108

952.10

XLON

 10:49:59

00072898556TRLO0

14

951.60

XLON

 10:49:59

00072898558TRLO0

26

951.60

XLON

 10:49:59

00072898559TRLO0

18

951.60

XLON

 10:49:59

00072898561TRLO0

10

951.60

XLON

 10:49:59

00072898562TRLO0

10

951.60

XLON

 10:49:59

00072898563TRLO0

18

951.60

XLON

 10:49:59

00072898564TRLO0

14

951.60

XLON

 10:49:59

00072898565TRLO0

10

951.60

XLON

 10:49:59

00072898568TRLO0

15

951.60

XLON

 10:49:59

00072898569TRLO0

14

951.60

XLON

 10:49:59

00072898571TRLO0

21

951.60

XLON

 10:49:59

00072898573TRLO0

10

951.60

XLON

 10:49:59

00072898575TRLO0

1

951.60

XLON

 10:50:00

00072898578TRLO0

32

951.60

XLON

 10:50:00

00072898580TRLO0

89

951.60

XLON

 10:50:00

00072898581TRLO0

4

951.20

XLON

 10:50:14

00072898598TRLO0

25

951.20

XLON

 10:50:14

00072898600TRLO0

307

951.20

XLON

 10:50:14

00072898601TRLO0

17

949.50

XLON

 10:51:59

00072898765TRLO0

4

950.00

XLON

 10:52:14

00072898802TRLO0

18

949.90

XLON

 10:52:14

00072898803TRLO0

10

949.60

XLON

 10:52:29

00072898847TRLO0

18

949.70

XLON

 10:52:59

00072898910TRLO0

4

949.40

XLON

 10:53:44

00072898995TRLO0

18

950.70

XLON

 10:57:59

00072899328TRLO0

336

949.40

XLON

 11:04:02

00072899501TRLO0

317

949.40

XLON

 11:10:05

00072899651TRLO0

305

949.50

XLON

 11:36:40

00072899996TRLO0

324

948.70

XLON

 11:38:30

00072900032TRLO0

292

948.70

XLON

 11:38:30

00072900033TRLO0

301

949.50

XLON

 11:46:51

00072900153TRLO0

315

949.50

XLON

 11:46:51

00072900154TRLO0

329

948.70

XLON

 11:54:02

00072900250TRLO0

140

948.70

XLON

 12:14:09

00072900619TRLO0

156

948.70

XLON

 12:14:09

00072900620TRLO0

298

947.80

XLON

 12:15:49

00072900663TRLO0

207

947.80

XLON

 12:15:49

00072900664TRLO0

313

947.80

XLON

 12:17:53

00072900723TRLO0

364

951.50

XLON

 12:40:29

00072901130TRLO0

323

953.60

XLON

 12:46:11

00072901211TRLO0

100

953.60

XLON

 12:48:13

00072901234TRLO0

200

953.60

XLON

 12:48:13

00072901235TRLO0

24

953.60

XLON

 12:48:13

00072901236TRLO0

282

953.30

XLON

 12:48:13

00072901237TRLO0

309

952.40

XLON

 12:51:49

00072901288TRLO0

341

952.40

XLON

 12:55:02

00072901332TRLO0

228

951.70

XLON

 13:02:49

00072901449TRLO0

109

951.70

XLON

 13:02:49

00072901450TRLO0

511

951.20

XLON

 13:18:03

00072901741TRLO0

12

950.20

XLON

 13:22:27

00072901815TRLO0

285

950.20

XLON

 13:22:27

00072901816TRLO0

20

950.50

XLON

 13:25:57

00072901867TRLO0

100

952.80

XLON

 13:34:41

00072902167TRLO0

100

952.80

XLON

 13:34:41

00072902168TRLO0

91

952.80

XLON

 13:34:41

00072902169TRLO0

31

952.80

XLON

 13:34:41

00072902170TRLO0

100

952.50

XLON

 13:35:09

00072902191TRLO0

196

952.50

XLON

 13:35:09

00072902192TRLO0

12

953.20

XLON

 13:38:00

00072902281TRLO0

329

952.50

XLON

 13:39:18

00072902327TRLO0

312

952.50

XLON

 13:39:18

00072902328TRLO0

62

952.50

XLON

 13:39:18

00072902329TRLO0

322

952.10

XLON

 13:52:18

00072902790TRLO0

300

952.10

XLON

 13:57:18

00072902897TRLO0

238

951.00

XLON

 14:00:02

00072902954TRLO0

103

951.00

XLON

 14:00:03

00072902957TRLO0

303

952.10

XLON

 14:07:24

00072903071TRLO0

300

951.00

XLON

 14:08:14

00072903094TRLO0

399

953.80

XLON

 14:30:25

00072903609TRLO0

325

953.80

XLON

 14:30:25

00072903610TRLO0

930

953.80

XLON

 14:30:25

00072903611TRLO0

167

954.40

XLON

 14:33:00

00072903819TRLO0

404

956.30

XLON

 14:37:51

00072904576TRLO0

158

955.70

XLON

 14:38:33

00072904692TRLO0

156

955.70

XLON

 14:38:33

00072904693TRLO0

57

955.70

XLON

 14:43:51

00072904986TRLO0

279

955.70

XLON

 14:43:51

00072904987TRLO0

321

955.70

XLON

 14:43:51

00072904988TRLO0

344

955.70

XLON

 14:48:35

00072905232TRLO0

592

957.20

XLON

 14:54:21

00072905874TRLO0

337

957.20

XLON

 14:54:21

00072905875TRLO0

184

956.70

XLON

 14:55:50

00072905969TRLO0

483

956.70

XLON

 14:55:50

00072905970TRLO0

292

956.00

XLON

 14:56:52

00072906001TRLO0

282

956.00

XLON

 14:59:00

00072906211TRLO0

282

956.70

XLON

 15:10:21

00072906794TRLO0

518

956.70

XLON

 15:10:21

00072906795TRLO0

26

956.70

XLON

 15:10:21

00072906796TRLO0

318

956.70

XLON

 15:10:21

00072906797TRLO0

600

957.90

XLON

 15:22:54

00072907235TRLO0

100

957.90

XLON

 15:22:54

00072907236TRLO0

74

957.90

XLON

 15:22:54

00072907237TRLO0

833

960.00

XLON

 15:37:59

00072908418TRLO0

728

960.00

XLON

 15:37:59

00072908419TRLO0

284

960.00

XLON

 15:41:35

00072908530TRLO0

 

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
 
 
POSQKKBNOBDDNBB]]>
TwitterFacebookLinkedIn