RNS Number : 6586Q
Grafton Group PLC
19 December 2024
 

TRANSACTION IN OWN SHARES

 

 19 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 December 2024

Number of ordinary shares purchased: 

16,492

Volume weighted average price paid:

£ 9.5518

Highest price paid per share:

£ 9.6090

Lowest price paid per share:

£ 9.4870

                                     

Grafton has to date purchased 2,743,627 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 18 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:

 

Susan Lannigan

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

18 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5518

16,492

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

54

949.40

XLON

 08:44:28

00072863064TRLO0

310

949.40

XLON

 08:44:28

00072863065TRLO0

431

948.70

XLON

 08:44:30

00072863071TRLO0

10000

953.50

XLON

 09:10:42

00072863646TRLO0

358

954.00

XLON

 09:13:01

00072863718TRLO0

97

958.30

XLON

 13:01:00

00072869366TRLO0

265

958.30

XLON

 13:01:01

00072869368TRLO0

106

958.30

XLON

 13:01:01

00072869367TRLO0

335

958.30

XLON

 13:20:47

00072869783TRLO0

401

958.40

XLON

 14:33:34

00072871447TRLO0

345

957.90

XLON

 14:33:38

00072871448TRLO0

265

956.90

XLON

 14:56:04

00072872584TRLO0

44

956.90

XLON

 14:56:04

00072872583TRLO0

371

959.10

XLON

 15:15:01

00072873421TRLO0

368

958.90

XLON

 15:21:32

00072873639TRLO0

346

957.80

XLON

 15:23:40

00072873741TRLO0

63

960.90

XLON

 15:48:43

00072874413TRLO0

542

960.90

XLON

 15:48:43

00072874415TRLO0

8

960.90

XLON

 15:48:43

00072874414TRLO0

100

960.90

XLON

 15:48:43

00072874416TRLO0

380

960.90

XLON

 15:48:43

00072874418TRLO0

221

960.90

XLON

 15:48:43

00072874417TRLO0

23

960.90

XLON

 15:48:43

00072874423TRLO0

100

960.90

XLON

 15:48:43

00072874422TRLO0

100

960.90

XLON

 15:48:43

00072874421TRLO0

100

960.90

XLON

 15:48:43

00072874420TRLO0

14

960.80

XLON

 15:48:43

00072874419TRLO0

321

960.50

XLON

 15:49:57

00072874481TRLO0

376

959.90

XLON

 15:59:43

00072874841TRLO0

17

959.10

XLON

 16:11:14

00072875317TRLO0

31

959.10

XLON

 16:11:18

00072875320TRLO0

 

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