GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
6th November 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 0581L
Grafton Group PLC
06 November 2024
 

TRANSACTION IN OWN SHARES

 

 06 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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

5 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£10.0548

Highest price paid per share:

£ 10.1100

Lowest price paid per share:

£ 10.0160

                                     

Grafton has to date purchased 1,693,021 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 5 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

5 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.0548

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1078

1010.80

XLON

 08:23:01

00072217117TRLO0

342

1010.60

XLON

 08:23:01

00072217116TRLO0

2381

1007.60

XLON

 08:24:51

00072217195TRLO0

429

1005.40

XLON

 08:39:04

00072217683TRLO0

107

1006.60

XLON

 08:42:25

00072217783TRLO0

169

1006.60

XLON

 08:42:25

00072217784TRLO0

51

1006.60

XLON

 08:44:21

00072217948TRLO0

262

1006.60

XLON

 08:44:21

00072217949TRLO0

68

1006.20

XLON

 08:45:11

00072217976TRLO0

70

1006.20

XLON

 08:46:01

00072218044TRLO0

186

1006.20

XLON

 08:47:26

00072218159TRLO0

24

1011.00

XLON

 08:57:47

00072218903TRLO0

124

1011.00

XLON

 08:57:47

00072218904TRLO0

157

1011.00

XLON

 08:57:47

00072218905TRLO0

301

1010.00

XLON

 09:01:44

00072219449TRLO0

427

1008.60

XLON

 09:02:52

00072219483TRLO0

308

1010.00

XLON

 09:18:41

00072220086TRLO0

327

1010.00

XLON

 09:19:41

00072220132TRLO0

323

1010.00

XLON

 09:41:05

00072221175TRLO0

298

1010.00

XLON

 09:41:05

00072221176TRLO0

100

1009.00

XLON

 09:50:05

00072221577TRLO0

220

1009.00

XLON

 09:50:05

00072221578TRLO0

3

1008.00

XLON

 09:51:26

00072221625TRLO0

420

1008.00

XLON

 09:51:26

00072221626TRLO0

35

1007.40

XLON

 10:02:33

00072222136TRLO0

291

1006.40

XLON

 10:07:11

00072222333TRLO0

100

1005.80

XLON

 10:13:29

00072222720TRLO0

206

1005.80

XLON

 10:13:29

00072222721TRLO0

8

1004.80

XLON

 10:16:02

00072222873TRLO0

268

1004.80

XLON

 10:16:02

00072222874TRLO0

23

1001.60

XLON

 10:19:39

00072223246TRLO0

98

1001.60

XLON

 11:30:37

00072225289TRLO0

98

1001.60

XLON

 11:30:37

00072225290TRLO0

2053

1001.60

XLON

 11:31:13

00072225347TRLO0

598

1001.60

XLON

 11:31:13

00072225348TRLO0

298

1001.60

XLON

 11:31:13

00072225349TRLO0

98

1001.60

XLON

 11:31:13

00072225350TRLO0

160

1001.60

XLON

 11:31:13

00072225351TRLO0

100

1001.60

XLON

 11:31:13

00072225352TRLO0

300

1001.60

XLON

 11:31:13

00072225353TRLO0

100

1001.60

XLON

 11:31:13

00072225354TRLO0

100

1001.60

XLON

 11:31:13

00072225355TRLO0

100

1001.60

XLON

 11:31:13

00072225356TRLO0

461

1001.60

XLON

 11:31:13

00072225357TRLO0

160

1001.60

XLON

 11:31:13

00072225358TRLO0

275

1005.00

XLON

 11:37:59

00072225570TRLO0

316

1005.00

XLON

 11:44:19

00072225628TRLO0

148

1003.60

XLON

 11:45:53

00072225649TRLO0

168

1003.60

XLON

 11:45:53

00072225650TRLO0

60

1003.60

XLON

 11:45:53

00072225651TRLO0

266

1003.60

XLON

 11:45:53

00072225652TRLO0

31

1003.00

XLON

 11:51:49

00072225736TRLO0

276

1003.00

XLON

 11:51:49

00072225737TRLO0

34

1003.00

XLON

 11:51:49

00072225738TRLO0

299

1001.80

XLON

 11:59:59

00072225854TRLO0

117

1001.80

XLON

 12:06:47

00072226135TRLO0

100

1001.80

XLON

 12:08:59

00072226242TRLO0

86

1001.80

XLON

 12:08:59

00072226243TRLO0

38

1001.80

XLON

 12:08:59

00072226244TRLO0

129

1001.80

XLON

 12:08:59

00072226245TRLO0

86

1001.80

XLON

 12:08:59

00072226246TRLO0

86

1001.80

XLON

 12:08:59

00072226247TRLO0

31

1001.80

XLON

 12:08:59

00072226248TRLO0

278

1003.00

XLON

 12:14:03

00072226388TRLO0

305

1005.40

XLON

 12:20:10

00072226618TRLO0

331

1005.40

XLON

 12:20:10

00072226619TRLO0

339

1004.60

XLON

 12:23:14

00072226852TRLO0

52

1003.60

XLON

 12:29:40

00072227172TRLO0

237

1003.60

XLON

 12:29:40

00072227173TRLO0

100

1003.00

XLON

 12:38:07

00072227414TRLO0

206

1003.00

XLON

 12:38:07

00072227415TRLO0

76

1005.40

XLON

 13:11:01

00072228245TRLO0

168

1005.40

XLON

 13:11:01

00072228246TRLO0

68

1005.40

XLON

 13:11:01

00072228247TRLO0

8

1005.40

XLON

 13:11:01

00072228248TRLO0

324

1004.80

XLON

 13:11:51

00072228291TRLO0

277

1004.00

XLON

 13:17:42

00072228408TRLO0

331

1004.80

XLON

 13:26:26

00072228661TRLO0

307

1005.40

XLON

 13:37:35

00072229148TRLO0

129

1005.00

XLON

 13:40:54

00072229299TRLO0

321

1009.20

XLON

 13:55:22

00072229662TRLO0

175

1008.00

XLON

 13:58:34

00072229794TRLO0

287

1008.00

XLON

 13:58:34

00072229795TRLO0

329

1007.00

XLON

 14:05:35

00072230192TRLO0

314

1007.00

XLON

 14:09:35

00072230322TRLO0

348

1005.40

XLON

 14:11:27

00072230415TRLO0

292

1005.40

XLON

 14:11:27

00072230416TRLO0

321

1006.00

XLON

 14:11:27

00072230417TRLO0

78

1003.60

XLON

 14:20:32

00072230916TRLO0

214

1003.60

XLON

 14:20:32

00072230917TRLO0

312

1003.00

XLON

 14:21:55

00072231000TRLO0

328

1004.00

XLON

 14:27:45

00072231348TRLO0

301

1004.00

XLON

 14:30:01

00072231524TRLO0

148

1003.60

XLON

 14:30:03

00072231575TRLO0

189

1003.60

XLON

 14:30:03

00072231576TRLO0

304

1004.20

XLON

 14:37:20

00072232309TRLO0

440

1004.20

XLON

 14:41:04

00072232661TRLO0

225

1004.20

XLON

 14:41:25

00072232683TRLO0

340

1004.20

XLON

 14:43:42

00072232814TRLO0

78

1004.20

XLON

 14:43:42

00072232815TRLO0

80

1004.20

XLON

 14:52:19

00072233688TRLO0

121

1004.20

XLON

 14:52:19

00072233689TRLO0

121

1004.20

XLON

 14:52:19

00072233690TRLO0

60

1004.00

XLON

 14:52:21

00072233709TRLO0

281

1004.00

XLON

 14:52:21

00072233710TRLO0

11

1005.00

XLON

 14:58:20

00072234183TRLO0

328

1005.00

XLON

 14:59:20

00072234208TRLO0

249

1004.40

XLON

 15:00:00

00072234272TRLO0

57

1004.40

XLON

 15:00:09

00072234325TRLO0

156

1004.40

XLON

 15:00:09

00072234326TRLO0

157

1004.40

XLON

 15:00:09

00072234327TRLO0

105

1006.20

XLON

 15:06:15

00072234662TRLO0

299

1006.20

XLON

 15:06:43

00072234685TRLO0

318

1006.20

XLON

 15:06:43

00072234686TRLO0

361

1005.00

XLON

 15:10:48

00072234911TRLO0

22

1004.00

XLON

 15:11:11

00072234961TRLO0

271

1004.00

XLON

 15:11:11

00072234962TRLO0

330

1004.40

XLON

 15:13:31

00072235345TRLO0

325

1005.80

XLON

 15:20:43

00072235891TRLO0

200

1005.20

XLON

 15:27:06

00072236309TRLO0

76

1005.20

XLON

 15:27:06

00072236310TRLO0

24

1005.20

XLON

 15:27:06

00072236311TRLO0

8

1005.20

XLON

 15:27:06

00072236312TRLO0

200

1005.20

XLON

 15:27:06

00072236313TRLO0

92

1005.20

XLON

 15:27:06

00072236314TRLO0

235

1004.80

XLON

 15:27:06

00072236315TRLO0

2

1004.80

XLON

 15:27:06

00072236316TRLO0

42

1004.80

XLON

 15:27:30

00072236345TRLO0

282

1004.80

XLON

 15:33:00

00072236744TRLO0

249

1004.80

XLON

 15:33:15

00072236783TRLO0

219

1007.20

XLON

 15:36:08

00072236992TRLO0

108

1007.20

XLON

 15:36:09

00072236995TRLO0

224

1006.20

XLON

 15:37:45

00072237115TRLO0

83

1006.20

XLON

 15:38:17

00072237171TRLO0

249

1006.40

XLON

 15:40:38

00072237351TRLO0

53

1006.40

XLON

 15:40:38

00072237352TRLO0

3

1007.80

XLON

 15:42:59

00072237475TRLO0

287

1007.20

XLON

 15:43:07

00072237478TRLO0

7

1007.20

XLON

 15:43:07

00072237479TRLO0

100

1007.20

XLON

 15:44:06

00072237510TRLO0

28

1007.20

XLON

 15:44:06

00072237511TRLO0

210

1007.20

XLON

 15:44:06

00072237512TRLO0

35

1006.60

XLON

 15:46:30

00072237635TRLO0

233

1006.60

XLON

 15:47:27

00072237664TRLO0

66

1006.60

XLON

 15:47:27

00072237665TRLO0

210

1006.40

XLON

 15:49:56

00072237780TRLO0

80

1006.40

XLON

 15:49:56

00072237781TRLO0

338

1006.20

XLON

 15:55:09

00072237985TRLO0

309

1008.00

XLON

 15:59:13

00072238246TRLO0

327

1008.00

XLON

 16:01:13

00072238393TRLO0

282

1007.80

XLON

 16:01:14

00072238396TRLO0

24

1007.60

XLON

 16:01:14

00072238394TRLO0

11

1007.60

XLON

 16:01:14

00072238395TRLO0

305

1005.00

XLON

 16:04:15

00072238588TRLO0

56

1006.00

XLON

 16:08:06

00072238839TRLO0

21

1006.00

XLON

 16:08:06

00072238840TRLO0

341

1006.00

XLON

 16:08:06

00072238841TRLO0

93

1006.00

XLON

 16:08:06

00072238842TRLO0

83

1006.00

XLON

 16:10:06

00072238985TRLO0

75

1006.00

XLON

 16:10:06

00072238986TRLO0

30

1006.00

XLON

 16:10:06

00072238987TRLO0

192

1005.60

XLON

 16:11:22

00072239098TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKPBPABDDFDK]]>
TwitterFacebookLinkedIn