GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
29th November 2024, 07:00
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RNS Number : 0941O
Grafton Group PLC
29 November 2024
 

TRANSACTION IN OWN SHARES

 

 29 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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

28 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.3807

Highest price paid per share:

£9.4350

Lowest price paid per share:

£9.3180

                                     

Grafton has to date purchased 2,288,021* 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 28 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

 

*An error in the "Transaction in Own Shares" announcement issued by the Company at 7:00am on 27 November 2024 (RNS Number 7571N) incorrectly reported the aggregate number of ordinary shares purchased to date by the Company as 2,288,021; the correct amount was 2,218,021.

A further error in the "Transaction in Own Shares" announcement issued by the Company at 7:00am on 28 November 2024 (RNS Number 9206N) incorrectly reported the aggregate number of ordinary shares purchased to date by the Company as 2,323,021; the correct amount was 2,253,021.

All other information in the above announcements was and remains accurate. The total number of ordinary shares repurchased to date has been adjusted in this announcement to reflect the corrections referred to above.

 


 

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

28 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3807

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

304

940.00

XLON

 08:24:00

00072620008TRLO0

364

940.00

XLON

 08:24:00

00072620007TRLO0

362

940.00

XLON

 08:24:00

00072620006TRLO0

361

943.50

XLON

 08:33:18

00072620241TRLO0

318

942.70

XLON

 08:34:03

00072620247TRLO0

372

942.70

XLON

 08:42:09

00072620695TRLO0

5

941.90

XLON

 08:42:25

00072620697TRLO0

333

941.90

XLON

 08:43:06

00072620702TRLO0

97

940.30

XLON

 09:11:15

00072621211TRLO0

92

940.30

XLON

 09:11:15

00072621210TRLO0

92

940.30

XLON

 09:11:15

00072621209TRLO0

90

940.30

XLON

 09:11:15

00072621208TRLO0

2

940.30

XLON

 09:11:15

00072621207TRLO0

333

940.30

XLON

 09:11:15

00072621206TRLO0

134

940.30

XLON

 09:11:15

00072621205TRLO0

232

940.30

XLON

 09:11:15

00072621204TRLO0

360

940.30

XLON

 09:11:15

00072621203TRLO0

346

941.00

XLON

 09:19:38

00072621361TRLO0

401

940.30

XLON

 09:19:38

00072621362TRLO0

511

941.10

XLON

 09:38:00

00072621863TRLO0

2

941.10

XLON

 09:38:00

00072621864TRLO0

14

941.10

XLON

 09:38:37

00072621867TRLO0

4

941.10

XLON

 09:39:38

00072621923TRLO0

14

941.10

XLON

 09:40:25

00072621943TRLO0

14

941.10

XLON

 09:40:51

00072621944TRLO0

339

941.80

XLON

 09:42:01

00072622025TRLO0

309

940.90

XLON

 09:44:35

00072622068TRLO0

21

940.90

XLON

 09:44:35

00072622067TRLO0

330

942.80

XLON

 10:03:21

00072622344TRLO0

111

942.80

XLON

 10:03:21

00072622343TRLO0

125

942.80

XLON

 10:03:21

00072622342TRLO0

125

942.80

XLON

 10:03:21

00072622341TRLO0

409

943.50

XLON

 10:12:22

00072622474TRLO0

365

942.90

XLON

 10:12:22

00072622475TRLO0

352

942.90

XLON

 10:12:22

00072622476TRLO0

353

941.80

XLON

 10:23:26

00072622746TRLO0

306

940.90

XLON

 10:34:07

00072622961TRLO0

335

940.90

XLON

 10:44:07

00072623213TRLO0

340

940.00

XLON

 10:54:39

00072623374TRLO0

368

940.00

XLON

 10:54:39

00072623373TRLO0

405

939.20

XLON

 10:55:28

00072623389TRLO0

302

940.00

XLON

 11:12:28

00072623690TRLO0

277

939.20

XLON

 11:13:00

00072623698TRLO0

29

939.20

XLON

 11:13:00

00072623697TRLO0

330

938.00

XLON

 11:17:28

00072623825TRLO0

92

938.00

XLON

 11:33:09

00072626217TRLO0

72

938.00

XLON

 11:33:09

00072626216TRLO0

93

938.00

XLON

 11:33:09

00072626215TRLO0

250

938.00

XLON

 11:33:09

00072626214TRLO0

141

938.00

XLON

 11:38:46

00072626269TRLO0

156

938.00

XLON

 11:40:34

00072626277TRLO0

329

938.00

XLON

 11:40:50

00072626281TRLO0

272

939.90

XLON

 12:00:23

00072627034TRLO0

78

939.90

XLON

 12:00:23

00072627033TRLO0

343

939.90

XLON

 12:05:23

00072627143TRLO0

341

938.00

XLON

 12:09:21

00072627232TRLO0

333

938.00

XLON

 12:09:21

00072627231TRLO0

361

937.80

XLON

 12:09:37

00072627241TRLO0

357

938.30

XLON

 12:14:07

00072627339TRLO0

302

940.00

XLON

 12:23:36

00072627837TRLO0

370

939.00

XLON

 12:41:07

00072628178TRLO0

526

938.10

XLON

 12:42:54

00072628269TRLO0

224

939.00

XLON

 12:56:43

00072628441TRLO0

77

939.00

XLON

 12:56:43

00072628440TRLO0

39

939.30

XLON

 13:02:14

00072628552TRLO0

50

939.30

XLON

 13:03:14

00072628558TRLO0

318

939.00

XLON

 13:04:14

00072628562TRLO0

151

938.40

XLON

 13:06:33

00072628586TRLO0

151

938.40

XLON

 13:06:33

00072628585TRLO0

49

938.40

XLON

 13:06:33

00072628584TRLO0

12

938.80

XLON

 13:07:11

00072628602TRLO0

307

938.90

XLON

 13:20:14

00072628891TRLO0

344

938.80

XLON

 13:24:14

00072628938TRLO0

308

938.80

XLON

 13:26:28

00072629036TRLO0

103

938.30

XLON

 13:28:19

00072629043TRLO0

203

938.30

XLON

 13:28:19

00072629042TRLO0

35

937.80

XLON

 13:30:44

00072629120TRLO0

125

937.80

XLON

 13:30:46

00072629123TRLO0

147

937.80

XLON

 13:30:46

00072629124TRLO0

374

937.80

XLON

 13:30:46

00072629125TRLO0

320

938.80

XLON

 13:43:37

00072629332TRLO0

325

938.30

XLON

 13:48:07

00072629440TRLO0

321

938.30

XLON

 13:48:07

00072629439TRLO0

303

938.30

XLON

 13:49:53

00072629467TRLO0

193

938.30

XLON

 13:49:53

00072629469TRLO0

171

938.30

XLON

 13:49:53

00072629468TRLO0

125

937.90

XLON

 14:03:38

00072629694TRLO0

45

937.90

XLON

 14:03:38

00072629693TRLO0

80

937.90

XLON

 14:03:38

00072629692TRLO0

250

937.90

XLON

 14:03:38

00072629691TRLO0

162

937.90

XLON

 14:03:38

00072629695TRLO0

321

937.90

XLON

 14:03:38

00072629696TRLO0

308

938.20

XLON

 14:20:53

00072630195TRLO0

331

938.20

XLON

 14:20:53

00072630194TRLO0

320

938.20

XLON

 14:20:53

00072630193TRLO0

519

938.40

XLON

 14:20:53

00072630197TRLO0

430

938.40

XLON

 14:20:53

00072630196TRLO0

306

938.80

XLON

 14:31:28

00072630448TRLO0

27

937.80

XLON

 14:31:38

00072630451TRLO0

27

937.80

XLON

 14:31:38

00072630450TRLO0

290

937.80

XLON

 14:31:38

00072630449TRLO0

196

937.30

XLON

 14:43:28

00072630737TRLO0

845

937.40

XLON

 14:43:28

00072630738TRLO0

312

937.40

XLON

 14:43:28

00072630739TRLO0

11

936.80

XLON

 14:47:00

00072630907TRLO0

338

936.80

XLON

 14:47:00

00072630906TRLO0

347

936.70

XLON

 14:52:22

00072631062TRLO0

386

937.40

XLON

 14:57:22

00072631172TRLO0

324

936.70

XLON

 14:57:45

00072631174TRLO0

310

936.70

XLON

 14:57:45

00072631173TRLO0

310

937.70

XLON

 15:03:58

00072631327TRLO0

350

937.00

XLON

 15:04:00

00072631328TRLO0

309

937.00

XLON

 15:04:00

00072631329TRLO0

211

935.90

XLON

 15:07:24

00072631403TRLO0

127

935.90

XLON

 15:07:24

00072631402TRLO0

314

935.00

XLON

 15:14:39

00072631571TRLO0

361

935.60

XLON

 15:17:41

00072631664TRLO0

30

935.30

XLON

 15:19:05

00072631683TRLO0

60

935.30

XLON

 15:19:05

00072631682TRLO0

36

935.30

XLON

 15:19:05

00072631684TRLO0

36

935.30

XLON

 15:19:06

00072631685TRLO0

305

935.30

XLON

 15:23:06

00072631803TRLO0

355

935.30

XLON

 15:28:31

00072631955TRLO0

307

935.30

XLON

 15:28:31

00072631956TRLO0

346

935.30

XLON

 15:30:53

00072632044TRLO0

329

934.80

XLON

 15:34:30

00072632183TRLO0

303

935.00

XLON

 15:34:30

00072632185TRLO0

133

935.00

XLON

 15:34:30

00072632184TRLO0

125

934.80

XLON

 15:34:30

00072632186TRLO0

120

933.80

XLON

 15:37:40

00072632261TRLO0

125

933.80

XLON

 15:37:40

00072632260TRLO0

125

933.80

XLON

 15:37:40

00072632259TRLO0

188

933.30

XLON

 15:42:43

00072632457TRLO0

125

933.30

XLON

 15:42:43

00072632456TRLO0

83

932.90

XLON

 15:46:47

00072632562TRLO0

169

933.00

XLON

 15:46:47

00072632563TRLO0

357

933.00

XLON

 15:48:47

00072632645TRLO0

234

932.40

XLON

 15:50:53

00072632752TRLO0

125

932.40

XLON

 15:50:53

00072632751TRLO0

363

931.90

XLON

 15:51:47

00072632815TRLO0

86

932.40

XLON

 15:55:18

00072632900TRLO0

95

932.40

XLON

 15:55:50

00072632943TRLO0

356

932.70

XLON

 16:00:35

00072633105TRLO0

20

932.70

XLON

 16:00:35

00072633104TRLO0

229

932.70

XLON

 16:00:58

00072633114TRLO0

125

932.70

XLON

 16:00:58

00072633113TRLO0

321

932.70

XLON

 16:02:59

00072633179TRLO0

372

932.30

XLON

 16:04:04

00072633210TRLO0

249

932.20

XLON

 16:08:16

00072633396TRLO0

87

932.20

XLON

 16:08:16

00072633395TRLO0

335

931.80

XLON

 16:09:45

00072633463TRLO0

 

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