GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
5th December 2024, 07:00
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RNS Number : 8701O
Grafton Group PLC
05 December 2024
 

TRANSACTION IN OWN SHARES

 

 05 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 04 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

04 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.3839

Highest price paid per share:

£9.4410

Lowest price paid per share:

£9.2890

                                     

Grafton has to date purchased 2,428,021 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 04 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

04 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3839

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

10

928.90

XLON

 08:31:19

00072692842TRLO0

339

928.90

XLON

 08:31:19

00072692841TRLO0

404

930.00

XLON

 08:31:19

00072692843TRLO0

404

930.00

XLON

 08:31:19

00072692844TRLO0

404

930.00

XLON

 08:31:19

00072692845TRLO0

173

930.00

XLON

 08:31:19

00072692847TRLO0

210

930.00

XLON

 08:31:19

00072692846TRLO0

326

930.00

XLON

 08:31:19

00072692848TRLO0

303

932.80

XLON

 08:32:05

00072692871TRLO0

133

932.80

XLON

 08:40:57

00072693194TRLO0

192

932.80

XLON

 08:40:57

00072693193TRLO0

383

931.70

XLON

 08:45:20

00072693329TRLO0

333

931.70

XLON

 08:49:22

00072693436TRLO0

344

931.20

XLON

 08:49:47

00072693458TRLO0

324

932.30

XLON

 08:58:19

00072693650TRLO0

351

931.70

XLON

 08:59:51

00072693695TRLO0

125

931.70

XLON

 08:59:51

00072693694TRLO0

9

933.00

XLON

 09:03:53

00072693938TRLO0

18

933.00

XLON

 09:03:53

00072693937TRLO0

165

933.00

XLON

 09:03:53

00072693936TRLO0

16

933.00

XLON

 09:03:53

00072693939TRLO0

16

933.00

XLON

 09:03:53

00072693940TRLO0

39

933.00

XLON

 09:03:53

00072693941TRLO0

16

933.00

XLON

 09:03:53

00072693943TRLO0

16

933.00

XLON

 09:03:53

00072693942TRLO0

16

933.00

XLON

 09:03:53

00072693945TRLO0

39

933.00

XLON

 09:03:53

00072693944TRLO0

16

933.00

XLON

 09:03:53

00072693946TRLO0

16

933.00

XLON

 09:03:53

00072693947TRLO0

16

933.00

XLON

 09:03:53

00072693949TRLO0

23

933.00

XLON

 09:03:53

00072693948TRLO0

16

933.00

XLON

 09:03:53

00072693951TRLO0

39

933.00

XLON

 09:03:53

00072693950TRLO0

16

933.00

XLON

 09:03:53

00072693953TRLO0

39

933.00

XLON

 09:03:53

00072693952TRLO0

17

933.00

XLON

 09:03:53

00072693955TRLO0

17

933.00

XLON

 09:03:53

00072693954TRLO0

17

933.00

XLON

 09:03:53

00072693957TRLO0

39

933.00

XLON

 09:03:53

00072693956TRLO0

17

933.00

XLON

 09:03:54

00072693962TRLO0

10

933.00

XLON

 09:03:54

00072693961TRLO0

17

933.00

XLON

 09:03:54

00072693963TRLO0

17

933.00

XLON

 09:03:54

00072693965TRLO0

231

935.80

XLON

 09:20:31

00072694641TRLO0

301

935.80

XLON

 09:20:31

00072694640TRLO0

95

935.80

XLON

 09:20:31

00072694639TRLO0

213

935.80

XLON

 09:21:22

00072694651TRLO0

125

935.80

XLON

 09:21:22

00072694650TRLO0

365

935.30

XLON

 09:22:25

00072694669TRLO0

219

934.50

XLON

 09:22:32

00072694699TRLO0

125

934.50

XLON

 09:22:32

00072694698TRLO0

347

936.70

XLON

 09:30:11

00072694916TRLO0

324

936.00

XLON

 09:30:41

00072694937TRLO0

306

934.50

XLON

 09:55:58

00072695726TRLO0

312

934.50

XLON

 09:55:58

00072695725TRLO0

288

934.60

XLON

 10:00:54

00072695845TRLO0

45

934.60

XLON

 10:00:54

00072695844TRLO0

336

933.70

XLON

 10:01:52

00072695883TRLO0

305

933.60

XLON

 10:09:30

00072696186TRLO0

8

933.60

XLON

 10:09:30

00072696185TRLO0

8

933.60

XLON

 10:09:30

00072696184TRLO0

11

933.40

XLON

 10:16:31

00072696364TRLO0

125

933.40

XLON

 10:17:19

00072696385TRLO0

187

933.40

XLON

 10:17:19

00072696384TRLO0

16

933.40

XLON

 10:17:26

00072696387TRLO0

64

933.00

XLON

 10:24:15

00072696626TRLO0

291

933.00

XLON

 10:24:15

00072696625TRLO0

25

939.50

XLON

 11:22:09

00072697955TRLO0

421

939.50

XLON

 11:22:09

00072697956TRLO0

362

938.30

XLON

 11:22:09

00072697957TRLO0

371

938.30

XLON

 11:22:09

00072697958TRLO0

8

938.30

XLON

 11:24:27

00072698016TRLO0

263

942.50

XLON

 11:30:10

00072698189TRLO0

352

942.50

XLON

 11:30:10

00072698188TRLO0

63

942.50

XLON

 11:30:10

00072698187TRLO0

8

942.90

XLON

 11:37:12

00072698355TRLO0

210

944.10

XLON

 11:37:46

00072698368TRLO0

152

944.10

XLON

 11:37:46

00072698369TRLO0

370

942.90

XLON

 11:39:25

00072698442TRLO0

144

943.50

XLON

 11:39:25

00072698441TRLO0

174

943.50

XLON

 11:39:25

00072698440TRLO0

344

942.50

XLON

 11:40:06

00072698504TRLO0

306

942.00

XLON

 11:54:05

00072698906TRLO0

332

942.00

XLON

 12:00:00

00072699152TRLO0

352

942.00

XLON

 12:00:00

00072699151TRLO0

357

941.50

XLON

 12:04:59

00072699273TRLO0

300

939.80

XLON

 12:07:08

00072699296TRLO0

326

941.10

XLON

 12:28:35

00072700188TRLO0

361

940.70

XLON

 12:29:00

00072700192TRLO0

339

939.70

XLON

 12:46:14

00072700701TRLO0

151

939.70

XLON

 12:46:14

00072700700TRLO0

91

939.70

XLON

 12:46:14

00072700699TRLO0

88

939.70

XLON

 12:46:14

00072700698TRLO0

373

939.10

XLON

 12:46:14

00072700702TRLO0

58

937.50

XLON

 12:49:22

00072700754TRLO0

144

938.90

XLON

 13:02:43

00072701035TRLO0

206

938.90

XLON

 13:02:43

00072701034TRLO0

8

938.30

XLON

 13:05:09

00072701088TRLO0

342

938.30

XLON

 13:05:09

00072701089TRLO0

317

938.30

XLON

 13:05:09

00072701091TRLO0

6

938.30

XLON

 13:05:09

00072701090TRLO0

69

939.30

XLON

 13:17:13

00072701321TRLO0

184

939.30

XLON

 13:17:13

00072701320TRLO0

61

939.30

XLON

 13:17:13

00072701319TRLO0

119

938.90

XLON

 13:17:40

00072701327TRLO0

121

938.90

XLON

 13:20:32

00072701396TRLO0

125

938.90

XLON

 13:20:32

00072701395TRLO0

8

938.90

XLON

 13:20:32

00072701394TRLO0

370

938.70

XLON

 13:22:47

00072701503TRLO0

265

938.60

XLON

 13:28:50

00072701573TRLO0

58

938.60

XLON

 13:28:51

00072701583TRLO0

60

938.60

XLON

 13:35:07

00072701676TRLO0

111

938.60

XLON

 13:35:07

00072701675TRLO0

125

938.60

XLON

 13:35:07

00072701674TRLO0

8

938.60

XLON

 13:35:07

00072701673TRLO0

28

938.60

XLON

 13:35:07

00072701672TRLO0

209

938.50

XLON

 13:35:43

00072701689TRLO0

125

938.50

XLON

 13:35:43

00072701688TRLO0

152

938.90

XLON

 13:46:05

00072701969TRLO0

8

938.90

XLON

 13:49:12

00072702099TRLO0

327

938.90

XLON

 13:49:50

00072702143TRLO0

164

938.90

XLON

 13:49:50

00072702142TRLO0

267

938.90

XLON

 13:49:50

00072702145TRLO0

65

938.90

XLON

 13:49:50

00072702144TRLO0

357

939.70

XLON

 14:02:14

00072702342TRLO0

242

939.70

XLON

 14:02:14

00072702341TRLO0

66

939.70

XLON

 14:02:14

00072702340TRLO0

302

939.30

XLON

 14:02:15

00072702343TRLO0

330

941.00

XLON

 14:12:05

00072702481TRLO0

369

940.50

XLON

 14:12:45

00072702496TRLO0

334

940.40

XLON

 14:16:27

00072702569TRLO0

302

942.90

XLON

 14:24:52

00072702861TRLO0

325

942.10

XLON

 14:24:52

00072702863TRLO0

8

942.10

XLON

 14:24:52

00072702862TRLO0

4

942.10

XLON

 14:25:50

00072702897TRLO0

281

942.10

XLON

 14:29:38

00072703002TRLO0

351

942.10

XLON

 14:30:48

00072703077TRLO0

84

942.10

XLON

 14:30:48

00072703076TRLO0

658

942.60

XLON

 14:36:54

00072703294TRLO0

307

942.80

XLON

 14:41:03

00072703415TRLO0

43

942.60

XLON

 14:41:24

00072703423TRLO0

266

942.60

XLON

 14:41:24

00072703422TRLO0

368

942.60

XLON

 14:41:24

00072703424TRLO0

271

941.40

XLON

 14:46:03

00072703559TRLO0

78

941.40

XLON

 14:46:03

00072703558TRLO0

370

942.00

XLON

 14:52:49

00072703867TRLO0

5

941.30

XLON

 14:52:49

00072703869TRLO0

327

941.30

XLON

 14:52:49

00072703868TRLO0

330

942.00

XLON

 14:57:39

00072704014TRLO0

367

942.00

XLON

 15:00:39

00072704132TRLO0

40

942.30

XLON

 15:00:41

00072704133TRLO0

353

942.40

XLON

 15:01:55

00072704175TRLO0

176

942.00

XLON

 15:03:38

00072704217TRLO0

125

942.00

XLON

 15:03:38

00072704216TRLO0

353

940.90

XLON

 15:07:12

00072704356TRLO0

311

939.90

XLON

 15:13:46

00072704556TRLO0

125

939.90

XLON

 15:13:46

00072704555TRLO0

248

939.30

XLON

 15:15:58

00072704642TRLO0

79

939.30

XLON

 15:15:58

00072704641TRLO0

80

940.30

XLON

 15:21:37

00072704928TRLO0

250

940.30

XLON

 15:21:37

00072704927TRLO0

192

940.10

XLON

 15:21:38

00072704930TRLO0

125

940.10

XLON

 15:21:38

00072704929TRLO0

236

941.30

XLON

 15:27:43

00072705154TRLO0

73

941.30

XLON

 15:27:43

00072705153TRLO0

24

941.30

XLON

 15:27:43

00072705152TRLO0

108

941.10

XLON

 15:27:50

00072705157TRLO0

108

941.10

XLON

 15:27:50

00072705156TRLO0

167

941.10

XLON

 15:27:50

00072705155TRLO0

359

942.00

XLON

 15:36:05

00072705546TRLO0

198

941.10

XLON

 15:37:07

00072705566TRLO0

102

941.10

XLON

 15:37:07

00072705567TRLO0

315

941.10

XLON

 15:37:09

00072705568TRLO0

82

939.70

XLON

 15:42:08

00072705746TRLO0

125

939.70

XLON

 15:42:08

00072705745TRLO0

105

939.70

XLON

 15:42:08

00072705744TRLO0

82

939.70

XLON

 15:42:08

00072705747TRLO0

333

940.00

XLON

 15:45:22

00072705879TRLO0

65

940.20

XLON

 15:52:46

00072706394TRLO0

321

940.20

XLON

 15:53:33

00072706446TRLO0

125

939.70

XLON

 15:54:43

00072706548TRLO0

125

939.70

XLON

 15:54:43

00072706547TRLO0

100

939.70

XLON

 15:56:11

00072706607TRLO0

317

939.70

XLON

 15:56:11

00072706608TRLO0

97

939.40

XLON

 16:03:29

00072706937TRLO0

231

939.40

XLON

 16:03:29

00072706936TRLO0

223

939.70

XLON

 16:05:43

00072707019TRLO0

125

939.70

XLON

 16:05:43

00072707018TRLO0

125

939.80

XLON

 16:07:55

00072707189TRLO0

52

939.80

XLON

 16:07:55

00072707188TRLO0

125

939.80

XLON

 16:07:55

00072707187TRLO0

17

939.80

XLON

 16:07:56

00072707190TRLO0

62

939.00

XLON

 16:09:52

00072707288TRLO0

282

939.00

XLON

 16:09:52

00072707289TRLO0

149

938.40

XLON

 16:13:28

00072707469TRLO0

 

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