RNS Number : 2239P
Grafton Group PLC
09 December 2024
 

TRANSACTION IN OWN SHARES

 

 09 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 06 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

06 December 2024

Number of ordinary shares purchased: 

25,000

Volume weighted average price paid:

£ 9.590257

Highest price paid per share:

£ 9.650

Lowest price paid per share:

£ 9.503

                                     

Grafton has to date purchased 2,482,651 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 06 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

06 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.590257

25,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

214

955.70

XLON

 08:17:54

00072733205TRLO0

135

955.70

XLON

 08:17:54

00072733206TRLO0

286

953.50

XLON

 08:18:23

00072733209TRLO0

24

953.50

XLON

 08:18:23

00072733210TRLO0

310

951.20

XLON

 08:18:48

00072733211TRLO0

103

955.70

XLON

 08:24:34

00072733607TRLO0

100

955.70

XLON

 08:24:34

00072733608TRLO0

259

955.70

XLON

 08:24:34

00072733609TRLO0

106

955.70

XLON

 08:24:34

00072733610TRLO0

14

954.70

XLON

 08:29:53

00072733754TRLO0

52

954.70

XLON

 08:32:26

00072733809TRLO0

325

954.70

XLON

 08:33:11

00072733909TRLO0

243

954.70

XLON

 08:33:11

00072733910TRLO0

206

954.70

XLON

 08:33:11

00072733911TRLO0

143

954.70

XLON

 08:33:11

00072733912TRLO0

344

953.50

XLON

 08:33:12

00072733914TRLO0

241

950.30

XLON

 08:48:31

00072734568TRLO0

300

953.50

XLON

 09:06:32

00072735042TRLO0

57

953.50

XLON

 09:06:32

00072735043TRLO0

362

952.90

XLON

 09:06:32

00072735044TRLO0

277

956.50

XLON

 09:25:05

00072735559TRLO0

45

956.50

XLON

 09:25:05

00072735560TRLO0

347

956.50

XLON

 09:26:02

00072735694TRLO0

319

955.70

XLON

 09:26:03

00072735695TRLO0

119

955.70

XLON

 09:29:03

00072735820TRLO0

205

955.70

XLON

 09:29:03

00072735821TRLO0

241

955.70

XLON

 09:30:18

00072735875TRLO0

65

955.70

XLON

 09:30:18

00072735876TRLO0

373

955.20

XLON

 09:42:21

00072736326TRLO0

290

955.30

XLON

 09:50:16

00072736619TRLO0

213

955.20

XLON

 09:57:42

00072736854TRLO0

136

955.20

XLON

 09:57:42

00072736855TRLO0

335

954.40

XLON

 09:58:45

00072736898TRLO0

125

954.70

XLON

 10:27:41

00072737920TRLO0

170

954.70

XLON

 10:30:44

00072738104TRLO0

320

960.80

XLON

 10:53:05

00072738905TRLO0

368

960.80

XLON

 10:53:05

00072738906TRLO0

315

959.40

XLON

 10:59:38

00072739087TRLO0

266

956.50

XLON

 11:26:24

00072739762TRLO0

70

956.50

XLON

 11:26:24

00072739763TRLO0

36

959.10

XLON

 12:01:26

00072740518TRLO0

18

959.00

XLON

 12:01:26

00072740519TRLO0

342

958.60

XLON

 12:01:41

00072740520TRLO0

356

958.60

XLON

 12:03:51

00072740561TRLO0

126

960.90

XLON

 12:27:40

00072741222TRLO0

315

962.80

XLON

 12:27:41

00072741223TRLO0

190

961.00

XLON

 12:30:43

00072741396TRLO0

132

961.00

XLON

 12:53:03

00072741825TRLO0

365

961.00

XLON

 12:53:03

00072741826TRLO0

370

961.00

XLON

 13:35:53

00072742892TRLO0

368

965.00

XLON

 13:42:57

00072743248TRLO0

162

965.00

XLON

 13:42:57

00072743249TRLO0

192

965.00

XLON

 13:42:57

00072743250TRLO0

332

965.00

XLON

 13:42:57

00072743251TRLO0

356

965.00

XLON

 13:42:57

00072743252TRLO0

335

965.00

XLON

 13:42:57

00072743253TRLO0

385

965.00

XLON

 13:42:57

00072743254TRLO0

321

965.00

XLON

 13:42:57

00072743255TRLO0

292

962.00

XLON

 13:43:00

00072743256TRLO0

318

965.00

XLON

 14:04:07

00072743877TRLO0

336

965.00

XLON

 14:04:07

00072743878TRLO0

364

965.00

XLON

 14:04:07

00072743879TRLO0

355

965.00

XLON

 14:04:07

00072743880TRLO0

100

964.90

XLON

 14:04:07

00072743881TRLO0

257

964.90

XLON

 14:04:07

00072743882TRLO0

22

963.40

XLON

 14:04:17

00072743886TRLO0

329

961.10

XLON

 14:13:51

00072744085TRLO0

174

961.10

XLON

 14:19:13

00072744398TRLO0

39

961.10

XLON

 14:19:13

00072744399TRLO0

100

960.70

XLON

 14:25:52

00072744531TRLO0

98

960.70

XLON

 14:29:27

00072744598TRLO0

168

960.70

XLON

 14:30:14

00072744627TRLO0

24

960.70

XLON

 14:30:40

00072744667TRLO0

318

960.70

XLON

 14:30:40

00072744668TRLO0

24

960.20

XLON

 14:45:27

00072745375TRLO0

303

959.60

XLON

 14:48:18

00072745608TRLO0

347

959.60

XLON

 14:48:18

00072745609TRLO0

68

960.50

XLON

 15:00:49

00072746413TRLO0

259

960.50

XLON

 15:00:49

00072746414TRLO0

89

962.00

XLON

 15:05:34

00072746683TRLO0

259

962.00

XLON

 15:05:34

00072746684TRLO0

129

962.00

XLON

 15:05:34

00072746685TRLO0

89

962.00

XLON

 15:05:34

00072746686TRLO0

134

962.00

XLON

 15:05:34

00072746687TRLO0

364

962.00

XLON

 15:05:34

00072746688TRLO0

196

961.70

XLON

 15:06:44

00072746769TRLO0

134

961.70

XLON

 15:06:44

00072746770TRLO0

340

963.80

XLON

 15:12:19

00072747231TRLO0

313

961.70

XLON

 15:14:16

00072747377TRLO0

315

959.80

XLON

 15:22:50

00072747702TRLO0

299

959.80

XLON

 15:22:50

00072747703TRLO0

343

958.60

XLON

 15:28:46

00072747945TRLO0

376

957.70

XLON

 15:30:25

00072748088TRLO0

213

957.80

XLON

 15:32:05

00072748204TRLO0

131

957.80

XLON

 15:32:05

00072748205TRLO0

100

957.20

XLON

 15:38:35

00072748594TRLO0

360

957.20

XLON

 15:38:35

00072748595TRLO0

269

957.20

XLON

 15:38:35

00072748596TRLO0

100

957.20

XLON

 15:38:35

00072748600TRLO0

268

957.20

XLON

 15:38:35

00072748602TRLO0

61

955.60

XLON

 15:43:10

00072748934TRLO0

337

957.40

XLON

 15:51:05

00072749505TRLO0

363

956.90

XLON

 15:51:19

00072749511TRLO0

344

956.70

XLON

 15:56:29

00072749839TRLO0

301

956.70

XLON

 15:57:40

00072749945TRLO0

327

956.70

XLON

 15:57:40

00072749946TRLO0

303

958.10

XLON

 16:01:55

00072750251TRLO0

362

957.00

XLON

 16:02:29

00072750306TRLO0

362

956.90

XLON

 16:03:30

00072750370TRLO0

 

 

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