GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
10th December 2024, 07:00
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RNS Number : 3993P
Grafton Group PLC
10 December 2024
 

TRANSACTION IN OWN SHARES

 

 10 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 09 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

09 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.6448

Highest price paid per share:

£ 9.7070

Lowest price paid per share:

£ 9.5470

                                     

Grafton has to date purchased 2,517,651 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 09 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

09 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.6448

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

449

966.10

XLON

 08:10:01

00072753213TRLO0

317

960.00

XLON

 08:10:03

00072753214TRLO0

361

960.50

XLON

 08:34:07

00072754050TRLO0

230

962.10

XLON

 09:02:22

00072754592TRLO0

369

962.10

XLON

 09:02:22

00072754593TRLO0

230

962.10

XLON

 09:02:22

00072754594TRLO0

526

962.10

XLON

 09:02:22

00072754595TRLO0

864

962.10

XLON

 09:02:22

00072754596TRLO0

313

963.20

XLON

 09:10:40

00072754787TRLO0

378

963.20

XLON

 09:10:40

00072754788TRLO0

345

960.80

XLON

 09:10:44

00072754790TRLO0

33

960.80

XLON

 09:10:44

00072754791TRLO0

100

963.20

XLON

 09:28:55

00072755240TRLO0

209

963.20

XLON

 09:28:55

00072755241TRLO0

179

962.10

XLON

 09:30:46

00072755314TRLO0

178

962.10

XLON

 09:34:59

00072755395TRLO0

100

963.20

XLON

 09:36:10

00072755449TRLO0

100

963.20

XLON

 09:36:10

00072755450TRLO0

100

963.20

XLON

 09:36:10

00072755451TRLO0

33

963.20

XLON

 09:36:10

00072755452TRLO0

107

964.40

XLON

 09:42:45

00072755598TRLO0

243

964.40

XLON

 09:42:45

00072755599TRLO0

1

963.20

XLON

 09:44:58

00072755646TRLO0

317

963.20

XLON

 09:49:45

00072755725TRLO0

361

963.20

XLON

 09:49:45

00072755726TRLO0

136

960.30

XLON

 09:55:34

00072755816TRLO0

220

960.30

XLON

 09:56:25

00072755843TRLO0

336

958.00

XLON

 10:06:08

00072755997TRLO0

100

958.80

XLON

 10:21:15

00072756255TRLO0

253

958.80

XLON

 10:21:15

00072756256TRLO0

16

958.00

XLON

 10:21:15

00072756257TRLO0

8

958.00

XLON

 10:21:15

00072756258TRLO0

328

958.00

XLON

 10:22:13

00072756284TRLO0

115

957.10

XLON

 10:22:15

00072756285TRLO0

238

957.10

XLON

 10:28:22

00072756438TRLO0

200

959.60

XLON

 10:41:05

00072756605TRLO0

141

959.60

XLON

 10:41:05

00072756606TRLO0

91

958.80

XLON

 10:41:10

00072756608TRLO0

191

958.80

XLON

 10:41:10

00072756609TRLO0

59

958.80

XLON

 10:41:10

00072756610TRLO0

32

958.00

XLON

 10:41:11

00072756611TRLO0

296

958.00

XLON

 10:41:11

00072756612TRLO0

287

954.70

XLON

 10:59:00

00072756994TRLO0

192

956.80

XLON

 11:14:36

00072757419TRLO0

154

956.80

XLON

 11:14:42

00072757433TRLO0

369

959.00

XLON

 11:17:46

00072757486TRLO0

326

959.00

XLON

 11:18:46

00072757501TRLO0

178

959.60

XLON

 11:25:04

00072757629TRLO0

149

959.60

XLON

 11:25:04

00072757630TRLO0

340

960.50

XLON

 11:29:02

00072757779TRLO0

348

961.50

XLON

 11:38:46

00072757958TRLO0

439

963.90

XLON

 11:52:42

00072758200TRLO0

306

963.30

XLON

 11:52:46

00072758202TRLO0

89

962.60

XLON

 11:57:06

00072758274TRLO0

258

962.60

XLON

 11:57:06

00072758275TRLO0

400

965.30

XLON

 12:17:12

00072758521TRLO0

284

965.30

XLON

 12:17:12

00072758522TRLO0

115

965.30

XLON

 12:17:12

00072758523TRLO0

315

965.00

XLON

 12:17:12

00072758524TRLO0

161

964.10

XLON

 12:25:57

00072758656TRLO0

194

965.40

XLON

 13:12:08

00072759624TRLO0

18

965.40

XLON

 13:12:08

00072759625TRLO0

115

965.40

XLON

 13:12:08

00072759626TRLO0

91

965.40

XLON

 13:12:08

00072759627TRLO0

2125

965.40

XLON

 13:12:08

00072759628TRLO0

327

966.10

XLON

 13:21:56

00072759924TRLO0

90

965.80

XLON

 13:22:09

00072759931TRLO0

144

967.10

XLON

 13:25:52

00072759998TRLO0

43

967.10

XLON

 13:25:52

00072759999TRLO0

20

967.00

XLON

 13:26:06

00072760001TRLO0

300

966.50

XLON

 13:26:11

00072760007TRLO0

36

966.50

XLON

 13:26:11

00072760008TRLO0

347

965.40

XLON

 13:26:11

00072760009TRLO0

17

965.40

XLON

 13:31:31

00072760151TRLO0

338

965.40

XLON

 13:31:31

00072760152TRLO0

270

965.40

XLON

 13:34:44

00072760265TRLO0

76

965.40

XLON

 13:34:44

00072760266TRLO0

307

965.10

XLON

 13:38:30

00072760315TRLO0

337

966.10

XLON

 13:47:16

00072760475TRLO0

100

966.10

XLON

 13:49:16

00072760518TRLO0

100

966.10

XLON

 13:49:16

00072760519TRLO0

100

966.10

XLON

 13:49:16

00072760520TRLO0

59

966.10

XLON

 13:49:16

00072760521TRLO0

20

966.10

XLON

 13:49:19

00072760526TRLO0

20

966.10

XLON

 13:49:29

00072760534TRLO0

20

966.10

XLON

 13:49:36

00072760539TRLO0

3

966.10

XLON

 13:49:44

00072760558TRLO0

312

966.10

XLON

 13:51:36

00072760613TRLO0

620

967.20

XLON

 14:07:18

00072761030TRLO0

17

967.20

XLON

 14:07:23

00072761032TRLO0

379

966.90

XLON

 14:10:19

00072761156TRLO0

334

966.20

XLON

 14:12:52

00072761232TRLO0

308

966.20

XLON

 14:12:52

00072761233TRLO0

339

966.20

XLON

 14:20:29

00072761491TRLO0

354

967.20

XLON

 14:27:49

00072761671TRLO0

628

966.30

XLON

 14:36:02

00072762105TRLO0

331

966.30

XLON

 14:36:02

00072762106TRLO0

332

966.30

XLON

 14:36:02

00072762107TRLO0

74

967.00

XLON

 14:39:05

00072762211TRLO0

51

966.40

XLON

 14:40:05

00072762260TRLO0

262

966.40

XLON

 14:40:05

00072762261TRLO0

342

966.40

XLON

 14:42:46

00072762361TRLO0

17

966.70

XLON

 14:42:46

00072762362TRLO0

59

966.90

XLON

 14:42:46

00072762363TRLO0

387

965.90

XLON

 14:44:23

00072762452TRLO0

308

965.60

XLON

 14:44:31

00072762453TRLO0

363

966.90

XLON

 14:52:17

00072762734TRLO0

351

968.40

XLON

 14:56:15

00072762881TRLO0

46

968.10

XLON

 14:58:07

00072763003TRLO0

351

968.10

XLON

 14:58:07

00072763004TRLO0

355

967.80

XLON

 14:58:07

00072763005TRLO0

315

969.10

XLON

 15:04:07

00072763260TRLO0

15

969.10

XLON

 15:04:07

00072763261TRLO0

4

969.10

XLON

 15:04:07

00072763262TRLO0

2

969.10

XLON

 15:04:07

00072763263TRLO0

355

968.40

XLON

 15:05:00

00072763310TRLO0

308

967.80

XLON

 15:05:00

00072763311TRLO0

332

968.40

XLON

 15:05:00

00072763312TRLO0

100

970.30

XLON

 15:16:10

00072763873TRLO0

100

970.30

XLON

 15:16:10

00072763874TRLO0

100

970.30

XLON

 15:16:10

00072763875TRLO0

65

970.30

XLON

 15:16:10

00072763876TRLO0

10

970.70

XLON

 15:17:46

00072764055TRLO0

3

970.70

XLON

 15:17:50

00072764056TRLO0

100

970.70

XLON

 15:18:14

00072764066TRLO0

100

970.70

XLON

 15:18:14

00072764067TRLO0

146

970.70

XLON

 15:18:14

00072764068TRLO0

310

970.50

XLON

 15:22:12

00072764185TRLO0

359

970.50

XLON

 15:22:12

00072764186TRLO0

348

968.40

XLON

 15:24:11

00072764295TRLO0

85

967.10

XLON

 15:33:35

00072764658TRLO0

287

967.10

XLON

 15:33:35

00072764659TRLO0

100

967.10

XLON

 15:36:36

00072764771TRLO0

282

967.10

XLON

 15:36:36

00072764772TRLO0

352

966.00

XLON

 15:39:02

00072764884TRLO0

186

965.60

XLON

 15:39:32

00072764908TRLO0

138

965.60

XLON

 15:39:32

00072764909TRLO0

238

965.10

XLON

 15:41:30

00072764960TRLO0

118

965.10

XLON

 15:41:30

00072764961TRLO0

370

965.10

XLON

 15:45:35

00072765188TRLO0

67

965.10

XLON

 15:45:35

00072765189TRLO0

162

964.30

XLON

 15:46:50

00072765311TRLO0

58

964.30

XLON

 15:46:50

00072765312TRLO0

95

964.30

XLON

 15:46:50

00072765313TRLO0

42

964.30

XLON

 15:46:50

00072765314TRLO0

4

964.30

XLON

 15:46:50

00072765315TRLO0

4

964.30

XLON

 15:46:50

00072765316TRLO0

211

964.30

XLON

 15:51:11

00072765629TRLO0

11

965.10

XLON

 15:52:40

00072765689TRLO0

327

965.10

XLON

 15:52:41

00072765690TRLO0

3

965.10

XLON

 15:52:41

00072765691TRLO0

54

965.20

XLON

 15:55:06

00072765744TRLO0

283

965.20

XLON

 15:55:06

00072765745TRLO0

5

965.60

XLON

 16:00:09

00072765924TRLO0

259

965.60

XLON

 16:00:09

00072765925TRLO0

59

965.60

XLON

 16:00:09

00072765926TRLO0

93

965.60

XLON

 16:00:09

00072765927TRLO0

2

965.60

XLON

 16:02:04

00072765993TRLO0

365

965.60

XLON

 16:02:04

00072765994TRLO0

368

964.30

XLON

 16:03:02

00072766049TRLO0

159

964.60

XLON

 16:07:20

00072766161TRLO0

159

964.60

XLON

 16:07:20

00072766162TRLO0

91

965.90

XLON

 16:09:55

00072766254TRLO0

100

965.90

XLON

 16:09:55

00072766255TRLO0

185

965.90

XLON

 16:09:55

00072766256TRLO0

156

965.30

XLON

 16:11:22

00072766324TRLO0

 

 

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