GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
11th November 2024, 07:00
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RNS Number : 5940L
Grafton Group PLC
11 November 2024
 

TRANSACTION IN OWN SHARES

 

 11 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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

8 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.8124

Highest price paid per share:

£ 9.9110

Lowest price paid per share:

£ 9.7160

                                     

Grafton has to date purchased 1,798,021 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 8 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

8 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.8124

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

306

991.10

XLON

 08:20:12

00072304636TRLO0

282

991.10

XLON

 08:20:12

00072304635TRLO0

317

991.10

XLON

 08:20:12

00072304634TRLO0

314

987.40

XLON

 08:22:31

00072304813TRLO0

164

986.40

XLON

 08:22:31

00072304814TRLO0

286

987.60

XLON

 08:35:23

00072305475TRLO0

371

988.00

XLON

 08:35:23

00072305476TRLO0

286

986.40

XLON

 08:35:23

00072305477TRLO0

374

988.00

XLON

 08:36:05

00072305533TRLO0

315

987.60

XLON

 08:37:55

00072305624TRLO0

154

986.60

XLON

 08:39:08

00072305643TRLO0

191

986.60

XLON

 08:39:08

00072305645TRLO0

326

987.00

XLON

 08:39:08

00072305644TRLO0

308

986.40

XLON

 08:39:20

00072305648TRLO0

332

981.70

XLON

 09:13:21

00072308155TRLO0

317

980.90

XLON

 09:22:02

00072308646TRLO0

306

981.50

XLON

 09:22:02

00072308645TRLO0

313

980.00

XLON

 09:28:42

00072308997TRLO0

287

977.60

XLON

 09:45:09

00072310357TRLO0

331

977.60

XLON

 09:45:09

00072310356TRLO0

306

976.20

XLON

 10:03:09

00072311450TRLO0

290

974.80

XLON

 10:06:09

00072311558TRLO0

303

976.20

XLON

 10:06:09

00072311557TRLO0

382

973.60

XLON

 10:06:10

00072311559TRLO0

306

972.80

XLON

 10:24:26

00072312574TRLO0

281

972.00

XLON

 10:24:26

00072312575TRLO0

277

971.60

XLON

 10:33:26

00072313053TRLO0

290

973.60

XLON

 10:38:10

00072313278TRLO0

203

973.60

XLON

 10:40:31

00072313413TRLO0

101

973.60

XLON

 10:40:31

00072313412TRLO0

298

972.80

XLON

 10:40:31

00072313414TRLO0

281

974.50

XLON

 10:45:57

00072313704TRLO0

115

973.40

XLON

 10:53:04

00072314212TRLO0

187

973.40

XLON

 10:53:04

00072314211TRLO0

341

977.30

XLON

 11:00:10

00072314627TRLO0

239

973.10

XLON

 11:05:49

00072314806TRLO0

102

973.10

XLON

 11:05:49

00072314805TRLO0

8

979.30

XLON

 12:10:03

00072316971TRLO0

287

981.60

XLON

 12:10:54

00072316983TRLO0

460

981.60

XLON

 12:10:54

00072316982TRLO0

732

981.60

XLON

 12:10:54

00072316981TRLO0

627

981.60

XLON

 12:10:54

00072316980TRLO0

600

981.60

XLON

 12:10:54

00072316979TRLO0

288

982.80

XLON

 12:16:26

00072317098TRLO0

282

981.60

XLON

 12:16:28

00072317099TRLO0

276

981.60

XLON

 12:30:04

00072317748TRLO0

108

981.60

XLON

 12:30:04

00072317747TRLO0

100

981.60

XLON

 12:30:04

00072317746TRLO0

68

981.60

XLON

 12:30:04

00072317745TRLO0

132

981.60

XLON

 12:30:04

00072317744TRLO0

200

981.60

XLON

 12:30:04

00072317743TRLO0

19

982.80

XLON

 12:30:04

00072317750TRLO0

400

982.80

XLON

 12:30:04

00072317749TRLO0

2

982.90

XLON

 12:30:04

00072317751TRLO0

26

982.90

XLON

 12:30:04

00072317752TRLO0

477

979.90

XLON

 12:43:19

00072318134TRLO0

320

981.00

XLON

 13:00:26

00072318873TRLO0

87

982.00

XLON

 13:04:02

00072319000TRLO0

211

982.00

XLON

 13:04:02

00072318999TRLO0

317

981.00

XLON

 13:11:13

00072319282TRLO0

329

981.00

XLON

 13:17:13

00072319446TRLO0

323

979.70

XLON

 13:20:03

00072319691TRLO0

97

979.70

XLON

 13:20:03

00072319690TRLO0

309

979.60

XLON

 13:39:15

00072320462TRLO0

300

979.60

XLON

 13:39:15

00072320461TRLO0

317

979.60

XLON

 13:39:15

00072320460TRLO0

337

979.60

XLON

 13:39:15

00072320459TRLO0

320

979.60

XLON

 13:39:15

00072320458TRLO0

81

979.60

XLON

 13:59:18

00072321290TRLO0

410

983.50

XLON

 14:10:16

00072321749TRLO0

144

983.50

XLON

 14:10:16

00072321748TRLO0

1223

984.10

XLON

 14:10:16

00072321751TRLO0

31

984.10

XLON

 14:10:16

00072321750TRLO0

305

983.30

XLON

 14:12:36

00072322048TRLO0

10

983.30

XLON

 14:20:22

00072322426TRLO0

67

983.30

XLON

 14:20:22

00072322425TRLO0

390

983.30

XLON

 14:20:22

00072322424TRLO0

7

985.00

XLON

 14:20:22

00072322423TRLO0

480

983.30

XLON

 14:20:22

00072322427TRLO0

303

982.80

XLON

 14:20:22

00072322428TRLO0

342

982.50

XLON

 14:22:23

00072322475TRLO0

220

982.40

XLON

 14:32:06

00072323157TRLO0

79

982.40

XLON

 14:33:11

00072323250TRLO0

200

982.40

XLON

 14:33:11

00072323249TRLO0

60

982.40

XLON

 14:33:11

00072323248TRLO0

119

982.40

XLON

 14:33:11

00072323247TRLO0

38

981.90

XLON

 14:34:20

00072323375TRLO0

100

981.90

XLON

 14:34:20

00072323374TRLO0

100

981.90

XLON

 14:34:20

00072323373TRLO0

281

981.90

XLON

 14:34:20

00072323372TRLO0

100

981.90

XLON

 14:34:20

00072323371TRLO0

400

981.90

XLON

 14:42:51

00072323975TRLO0

285

981.90

XLON

 14:42:51

00072323974TRLO0

91

981.30

XLON

 14:47:25

00072324385TRLO0

100

981.30

XLON

 14:47:25

00072324384TRLO0

100

981.30

XLON

 14:47:25

00072324383TRLO0

294

981.30

XLON

 14:51:44

00072324730TRLO0

324

981.30

XLON

 14:51:44

00072324729TRLO0

197

981.70

XLON

 14:57:23

00072325158TRLO0

197

981.70

XLON

 14:57:23

00072325157TRLO0

400

982.00

XLON

 14:57:23

00072325159TRLO0

310

982.00

XLON

 14:57:46

00072325179TRLO0

314

981.40

XLON

 14:59:02

00072325323TRLO0

326

981.20

XLON

 15:06:31

00072326204TRLO0

321

981.10

XLON

 15:09:55

00072326528TRLO0

227

981.10

XLON

 15:10:55

00072326630TRLO0

100

981.10

XLON

 15:10:55

00072326629TRLO0

1

981.60

XLON

 15:13:56

00072327043TRLO0

2

981.60

XLON

 15:13:56

00072327042TRLO0

138

981.60

XLON

 15:13:59

00072327066TRLO0

200

981.60

XLON

 15:13:59

00072327065TRLO0

105

982.60

XLON

 15:16:45

00072327307TRLO0

208

982.60

XLON

 15:16:45

00072327306TRLO0

296

981.60

XLON

 15:16:56

00072327323TRLO0

331

981.60

XLON

 15:17:27

00072327418TRLO0

1

981.60

XLON

 15:17:27

00072327417TRLO0

14

981.30

XLON

 15:26:27

00072328445TRLO0

22

981.10

XLON

 15:26:27

00072328448TRLO0

200

981.10

XLON

 15:26:27

00072328447TRLO0

100

981.10

XLON

 15:26:27

00072328446TRLO0

339

981.30

XLON

 15:26:27

00072328449TRLO0

329

981.90

XLON

 15:30:47

00072328783TRLO0

298

982.00

XLON

 15:32:47

00072328923TRLO0

298

982.00

XLON

 15:35:47

00072329190TRLO0

294

982.10

XLON

 15:37:47

00072329393TRLO0

298

981.10

XLON

 15:38:32

00072329457TRLO0

281

981.40

XLON

 15:38:32

00072329459TRLO0

20

981.40

XLON

 15:38:32

00072329458TRLO0

66

979.80

XLON

 15:41:48

00072329796TRLO0

273

979.80

XLON

 15:41:48

00072329795TRLO0

1

979.50

XLON

 15:45:38

00072330343TRLO0

10

979.50

XLON

 15:45:38

00072330342TRLO0

17

979.50

XLON

 15:45:38

00072330341TRLO0

4

980.30

XLON

 15:51:20

00072330654TRLO0

70

981.10

XLON

 15:51:57

00072330675TRLO0

400

981.10

XLON

 15:51:57

00072330674TRLO0

103

981.10

XLON

 15:52:57

00072330742TRLO0

200

981.10

XLON

 15:52:57

00072330741TRLO0

13

981.10

XLON

 15:52:57

00072330743TRLO0

335

981.10

XLON

 15:56:57

00072331076TRLO0

337

981.10

XLON

 15:59:57

00072331239TRLO0

8

981.10

XLON

 15:59:57

00072331240TRLO0

321

979.80

XLON

 16:01:00

00072331327TRLO0

311

979.80

XLON

 16:01:00

00072331326TRLO0

169

980.30

XLON

 16:01:00

00072331332TRLO0

220

980.30

XLON

 16:01:00

00072331331TRLO0

310

978.80

XLON

 16:07:21

00072331777TRLO0

28

977.00

XLON

 16:10:16

00072332101TRLO0

28

977.00

XLON

 16:10:16

00072332100TRLO0

219

977.00

XLON

 16:10:16

00072332099TRLO0

6

977.50

XLON

 16:12:06

00072332319TRLO0

11

977.50

XLON

 16:12:06

00072332318TRLO0

126

977.50

XLON

 16:12:56

00072332341TRLO0

22

977.50

XLON

 16:12:56

00072332342TRLO0

 

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