GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
16th December 2024, 07:00
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RNS Number : 1136Q
Grafton Group PLC
16 December 2024
 

TRANSACTION IN OWN SHARES

 

 16 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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

13 December 2024

Number of ordinary shares purchased: 

34,484

Volume weighted average price paid:

£ 9.6335

Highest price paid per share:

£ 9.7100

Lowest price paid per share:

£ 9.5800

                                     

Grafton has to date purchased 2,657,135 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 13 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

13 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.6335

34,484

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

66

965.80

XLON

 08:45:36

00072819553TRLO0

6

965.80

XLON

 08:45:36

00072819554TRLO0

1784

965.80

XLON

 08:46:05

00072819560TRLO0

100

967.90

XLON

 08:53:00

00072819683TRLO0

294

967.90

XLON

 08:53:00

00072819684TRLO0

363

966.60

XLON

 09:01:42

00072819785TRLO0

348

966.60

XLON

 09:01:42

00072819786TRLO0

54

971.00

XLON

 09:31:01

00072820174TRLO0

2010

971.00

XLON

 09:31:01

00072820175TRLO0

120

969.80

XLON

 09:31:01

00072820176TRLO0

252

969.80

XLON

 09:31:03

00072820178TRLO0

74

969.30

XLON

 09:32:39

00072820202TRLO0

176

969.30

XLON

 09:33:32

00072820237TRLO0

83

969.30

XLON

 09:34:32

00072820248TRLO0

66

966.30

XLON

 09:55:35

00072820552TRLO0

54

966.30

XLON

 09:56:59

00072820570TRLO0

89

966.30

XLON

 09:58:21

00072820581TRLO0

97

966.30

XLON

 10:10:00

00072820706TRLO0

335

966.30

XLON

 10:24:11

00072820871TRLO0

127

966.30

XLON

 10:24:11

00072820872TRLO0

127

966.30

XLON

 10:24:11

00072820873TRLO0

321

966.30

XLON

 10:24:11

00072820874TRLO0

8

966.30

XLON

 10:24:11

00072820875TRLO0

179

966.30

XLON

 10:24:11

00072820876TRLO0

306

966.30

XLON

 10:24:11

00072820877TRLO0

324

966.30

XLON

 10:24:11

00072820878TRLO0

270

966.30

XLON

 10:24:11

00072820879TRLO0

112

965.90

XLON

 10:25:02

00072820886TRLO0

201

965.90

XLON

 10:25:02

00072820887TRLO0

334

965.70

XLON

 10:54:25

00072821140TRLO0

341

965.70

XLON

 10:54:25

00072821141TRLO0

323

965.70

XLON

 10:54:25

00072821142TRLO0

168

965.70

XLON

 10:54:26

00072821143TRLO0

175

965.70

XLON

 10:54:29

00072821145TRLO0

308

965.70

XLON

 10:54:29

00072821146TRLO0

378

963.90

XLON

 11:15:40

00072821354TRLO0

179

965.70

XLON

 11:27:12

00072821482TRLO0

133

965.70

XLON

 11:27:17

00072821483TRLO0

203

965.70

XLON

 11:28:38

00072821497TRLO0

154

965.70

XLON

 11:28:38

00072821498TRLO0

177

964.90

XLON

 11:31:40

00072821524TRLO0

4

964.90

XLON

 11:31:40

00072821525TRLO0

26

964.90

XLON

 11:31:40

00072821526TRLO0

132

964.90

XLON

 11:35:11

00072821551TRLO0

151

964.90

XLON

 11:35:14

00072821552TRLO0

100

964.90

XLON

 11:35:14

00072821553TRLO0

73

964.90

XLON

 11:35:14

00072821554TRLO0

133

963.10

XLON

 11:47:37

00072821724TRLO0

310

963.10

XLON

 11:53:41

00072821795TRLO0

359

963.10

XLON

 11:53:41

00072821796TRLO0

195

963.10

XLON

 11:54:41

00072821816TRLO0

145

963.10

XLON

 11:55:22

00072821821TRLO0

66

964.70

XLON

 12:21:31

00072822117TRLO0

668

964.70

XLON

 12:21:31

00072822118TRLO0

300

963.90

XLON

 12:21:31

00072822119TRLO0

51

963.90

XLON

 12:21:31

00072822120TRLO0

158

962.80

XLON

 12:22:31

00072822126TRLO0

154

962.80

XLON

 12:23:43

00072822144TRLO0

340

962.80

XLON

 12:26:54

00072822204TRLO0

7

962.80

XLON

 12:26:54

00072822205TRLO0

139

961.70

XLON

 12:34:50

00072822326TRLO0

188

961.70

XLON

 12:35:50

00072822337TRLO0

327

961.10

XLON

 12:56:36

00072822659TRLO0

30

962.40

XLON

 13:00:36

00072822683TRLO0

351

962.40

XLON

 13:00:36

00072822684TRLO0

87

961.10

XLON

 13:00:37

00072822685TRLO0

132

961.10

XLON

 13:02:59

00072822703TRLO0

4

961.10

XLON

 13:05:00

00072822715TRLO0

356

961.10

XLON

 13:05:00

00072822716TRLO0

107

961.10

XLON

 13:05:00

00072822717TRLO0

84

960.60

XLON

 13:10:04

00072822841TRLO0

271

960.60

XLON

 13:11:53

00072822873TRLO0

10

960.60

XLON

 13:11:53

00072822874TRLO0

178

960.60

XLON

 13:17:01

00072822936TRLO0

412

962.60

XLON

 13:34:52

00072823082TRLO0

701

962.60

XLON

 13:34:52

00072823083TRLO0

96

962.60

XLON

 13:34:52

00072823084TRLO0

1

962.60

XLON

 13:34:52

00072823085TRLO0

276

961.90

XLON

 13:38:49

00072823158TRLO0

59

961.90

XLON

 13:38:49

00072823159TRLO0

107

961.90

XLON

 13:38:50

00072823162TRLO0

223

961.90

XLON

 13:38:50

00072823163TRLO0

126

961.90

XLON

 13:40:40

00072823181TRLO0

229

961.90

XLON

 13:41:26

00072823192TRLO0

351

963.80

XLON

 13:55:21

00072823357TRLO0

345

963.80

XLON

 13:58:02

00072823386TRLO0

306

963.80

XLON

 13:58:02

00072823387TRLO0

287

961.90

XLON

 14:04:33

00072823456TRLO0

32

961.90

XLON

 14:04:33

00072823457TRLO0

32

961.90

XLON

 14:04:33

00072823458TRLO0

4

961.90

XLON

 14:04:33

00072823459TRLO0

136

961.90

XLON

 14:11:52

00072823592TRLO0

173

961.90

XLON

 14:12:52

00072823615TRLO0

250

961.90

XLON

 14:12:52

00072823616TRLO0

115

961.90

XLON

 14:12:52

00072823617TRLO0

125

960.70

XLON

 14:31:38

00072824156TRLO0

352

960.70

XLON

 14:31:38

00072824157TRLO0

228

960.70

XLON

 14:31:38

00072824158TRLO0

316

960.70

XLON

 14:31:38

00072824159TRLO0

211

960.70

XLON

 14:31:38

00072824160TRLO0

171

960.70

XLON

 14:31:38

00072824161TRLO0

208

960.70

XLON

 14:31:39

00072824162TRLO0

120

960.70

XLON

 14:32:03

00072824166TRLO0

454

959.70

XLON

 14:32:27

00072824171TRLO0

30

959.60

XLON

 14:32:27

00072824172TRLO0

300

959.80

XLON

 14:32:27

00072824173TRLO0

132

959.80

XLON

 14:32:27

00072824174TRLO0

101

958.90

XLON

 14:43:27

00072824506TRLO0

40

958.90

XLON

 14:43:27

00072824507TRLO0

314

959.40

XLON

 14:43:27

00072824508TRLO0

189

959.40

XLON

 14:44:49

00072824536TRLO0

90

959.40

XLON

 14:44:49

00072824537TRLO0

90

959.40

XLON

 14:44:49

00072824538TRLO0

377

959.10

XLON

 14:44:49

00072824539TRLO0

375

958.40

XLON

 14:50:15

00072824678TRLO0

311

958.40

XLON

 14:55:15

00072824820TRLO0

377

958.40

XLON

 14:55:15

00072824821TRLO0

360

958.00

XLON

 14:55:16

00072824822TRLO0

375

959.40

XLON

 15:03:58

00072825164TRLO0

366

959.10

XLON

 15:07:09

00072825240TRLO0

337

959.10

XLON

 15:07:09

00072825241TRLO0

606

959.40

XLON

 15:07:09

00072825242TRLO0

350

959.70

XLON

 15:12:42

00072825428TRLO0

355

961.30

XLON

 15:20:23

00072825554TRLO0

340

961.30

XLON

 15:20:23

00072825555TRLO0

100

961.30

XLON

 15:26:11

00072825722TRLO0

100

961.30

XLON

 15:26:11

00072825723TRLO0

163

961.30

XLON

 15:26:11

00072825724TRLO0

323

961.50

XLON

 15:27:33

00072825786TRLO0

15

961.50

XLON

 15:27:33

00072825787TRLO0

15

961.50

XLON

 15:27:33

00072825788TRLO0

20

961.20

XLON

 15:27:36

00072825790TRLO0

172

962.90

XLON

 15:35:26

00072826084TRLO0

355

962.90

XLON

 15:35:26

00072826085TRLO0

345

963.40

XLON

 15:38:33

00072826242TRLO0

338

962.70

XLON

 15:38:34

00072826243TRLO0

338

962.10

XLON

 15:40:37

00072826295TRLO0

318

961.30

XLON

 15:40:43

00072826296TRLO0

14

961.30

XLON

 15:40:43

00072826297TRLO0

70

962.10

XLON

 15:53:57

00072826648TRLO0

652

962.10

XLON

 15:53:57

00072826649TRLO0

208

962.10

XLON

 15:54:21

00072826660TRLO0

100

962.10

XLON

 15:54:21

00072826661TRLO0

55

962.10

XLON

 15:54:21

00072826662TRLO0

100

962.60

XLON

 15:59:22

00072826801TRLO0

213

962.60

XLON

 15:59:22

00072826802TRLO0

309

962.60

XLON

 15:59:43

00072826808TRLO0

360

962.60

XLON

 16:00:34

00072826891TRLO0

350

962.10

XLON

 16:03:33

00072827053TRLO0

253

962.40

XLON

 16:07:01

00072827230TRLO0

41

962.40

XLON

 16:07:01

00072827231TRLO0

41

962.40

XLON

 16:07:01

00072827232TRLO0

 

 

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