RNS Number : 2299N
Grafton Group PLC
22 November 2024
 

TRANSACTION IN OWN SHARES

 

 22 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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

21 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.4734

Highest price paid per share:

£ 9.6060

Lowest price paid per share:

£ 9.4070

                                     

Grafton has to date purchased 2,113,021 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 21 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:

 

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

21 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.4734

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

349

950.50

XLON

 08:18:56

00072517419TRLO0

318

949.40

XLON

 08:19:02

00072517420TRLO0

303

957.90

XLON

 08:24:11

00072517550TRLO0

125

960.60

XLON

 08:33:35

00072517811TRLO0

187

960.60

XLON

 08:33:35

00072517812TRLO0

332

959.10

XLON

 08:37:05

00072517915TRLO0

308

959.10

XLON

 08:37:05

00072517916TRLO0

231

951.50

XLON

 08:46:40

00072518129TRLO0

110

951.50

XLON

 08:47:07

00072518139TRLO0

277

951.50

XLON

 08:47:31

00072518143TRLO0

70

951.50

XLON

 08:47:54

00072518147TRLO0

128

954.50

XLON

 08:59:02

00072518315TRLO0

206

954.50

XLON

 09:01:13

00072518349TRLO0

14

954.50

XLON

 09:01:13

00072518350TRLO0

314

954.50

XLON

 09:01:13

00072518351TRLO0

299

952.10

XLON

 09:06:48

00072518533TRLO0

127

952.10

XLON

 09:22:55

00072519145TRLO0

340

952.10

XLON

 09:22:55

00072519146TRLO0

327

952.10

XLON

 09:22:55

00072519147TRLO0

309

952.10

XLON

 09:22:55

00072519148TRLO0

156

950.00

XLON

 09:27:10

00072519803TRLO0

37

950.00

XLON

 09:27:11

00072519815TRLO0

168

950.00

XLON

 09:27:11

00072519816TRLO0

344

950.50

XLON

 09:45:44

00072520385TRLO0

171

948.70

XLON

 09:46:00

00072520406TRLO0

136

948.70

XLON

 09:46:00

00072520407TRLO0

315

948.20

XLON

 09:48:34

00072520480TRLO0

182

945.30

XLON

 10:00:12

00072520822TRLO0

60

945.30

XLON

 10:00:17

00072520826TRLO0

306

945.30

XLON

 10:26:11

00072521530TRLO0

80

945.30

XLON

 10:26:11

00072521531TRLO0

332

945.30

XLON

 10:26:11

00072521532TRLO0

327

945.30

XLON

 10:26:11

00072521533TRLO0

245

945.30

XLON

 10:26:11

00072521534TRLO0

27

945.30

XLON

 10:26:11

00072521535TRLO0

122

945.30

XLON

 10:26:11

00072521536TRLO0

315

945.30

XLON

 10:26:11

00072521537TRLO0

1365

946.00

XLON

 10:53:19

00072522394TRLO0

374

946.00

XLON

 10:53:19

00072522395TRLO0

297

946.50

XLON

 11:38:38

00072524169TRLO0

70

946.50

XLON

 11:38:38

00072524170TRLO0

362

946.50

XLON

 11:38:38

00072524171TRLO0

325

946.50

XLON

 11:38:38

00072524172TRLO0

301

946.50

XLON

 11:38:38

00072524173TRLO0

339

946.50

XLON

 11:38:38

00072524174TRLO0

302

942.70

XLON

 11:40:44

00072524178TRLO0

655

949.40

XLON

 12:20:35

00072525101TRLO0

353

949.40

XLON

 12:20:35

00072525102TRLO0

89

949.40

XLON

 12:35:26

00072525527TRLO0

451

949.40

XLON

 12:35:26

00072525528TRLO0

5

949.40

XLON

 12:35:26

00072525529TRLO0

750

949.40

XLON

 12:35:26

00072525530TRLO0

64

949.40

XLON

 12:35:26

00072525531TRLO0

16

949.40

XLON

 12:35:26

00072525532TRLO0

330

949.40

XLON

 12:39:41

00072525587TRLO0

319

949.40

XLON

 12:42:42

00072525703TRLO0

354

949.40

XLON

 12:47:13

00072525872TRLO0

335

949.40

XLON

 12:47:13

00072525873TRLO0

328

948.80

XLON

 12:49:09

00072525940TRLO0

191

946.40

XLON

 12:57:32

00072526107TRLO0

132

946.40

XLON

 12:57:32

00072526108TRLO0

7

950.20

XLON

 13:56:12

00072527603TRLO0

1000

950.20

XLON

 13:56:12

00072527604TRLO0

981

950.20

XLON

 13:56:12

00072527605TRLO0

936

950.20

XLON

 13:56:12

00072527606TRLO0

62

950.20

XLON

 13:56:12

00072527607TRLO0

206

949.60

XLON

 13:57:38

00072527629TRLO0

141

949.60

XLON

 13:57:38

00072527630TRLO0

9

948.00

XLON

 13:57:51

00072527647TRLO0

312

948.00

XLON

 13:58:07

00072527648TRLO0

234

948.00

XLON

 14:06:04

00072527940TRLO0

100

948.00

XLON

 14:06:04

00072527941TRLO0

176

948.00

XLON

 14:06:04

00072527942TRLO0

159

948.00

XLON

 14:06:04

00072527943TRLO0

339

947.60

XLON

 14:06:55

00072528026TRLO0

324

946.50

XLON

 14:07:34

00072528051TRLO0

209

946.90

XLON

 14:20:22

00072528519TRLO0

18

946.90

XLON

 14:20:22

00072528520TRLO0

124

946.90

XLON

 14:20:22

00072528521TRLO0

302

946.40

XLON

 14:20:22

00072528522TRLO0

303

945.80

XLON

 14:21:01

00072528561TRLO0

311

945.80

XLON

 14:21:01

00072528562TRLO0

49

945.20

XLON

 14:34:25

00072529196TRLO0

125

945.20

XLON

 14:34:25

00072529197TRLO0

125

945.20

XLON

 14:34:25

00072529198TRLO0

323

945.20

XLON

 14:34:25

00072529199TRLO0

72

945.20

XLON

 14:34:25

00072529200TRLO0

142

945.20

XLON

 14:34:26

00072529201TRLO0

10

945.20

XLON

 14:34:27

00072529202TRLO0

63

945.20

XLON

 14:35:18

00072529264TRLO0

124

945.20

XLON

 14:35:18

00072529265TRLO0

334

945.20

XLON

 14:36:05

00072529319TRLO0

12

944.70

XLON

 14:37:37

00072529436TRLO0

148

944.70

XLON

 14:37:37

00072529437TRLO0

148

944.70

XLON

 14:37:37

00072529438TRLO0

108

944.20

XLON

 14:54:26

00072530712TRLO0

125

944.20

XLON

 14:54:26

00072530713TRLO0

250

944.20

XLON

 14:54:26

00072530714TRLO0

375

944.20

XLON

 14:54:26

00072530715TRLO0

375

944.20

XLON

 14:54:26

00072530716TRLO0

56

944.20

XLON

 14:54:26

00072530717TRLO0

33

944.20

XLON

 14:54:26

00072530718TRLO0

79

944.20

XLON

 14:54:43

00072530739TRLO0

11

944.20

XLON

 14:55:28

00072530818TRLO0

62

944.30

XLON

 15:01:09

00072531470TRLO0

174

944.30

XLON

 15:02:15

00072531531TRLO0

17

944.30

XLON

 15:02:18

00072531532TRLO0

137

944.30

XLON

 15:03:08

00072531617TRLO0

239

945.00

XLON

 15:09:58

00072532202TRLO0

241

945.00

XLON

 15:09:58

00072532203TRLO0

518

945.00

XLON

 15:09:58

00072532204TRLO0

500

945.00

XLON

 15:09:58

00072532205TRLO0

145

945.00

XLON

 15:09:58

00072532206TRLO0

221

944.20

XLON

 15:09:58

00072532207TRLO0

91

944.20

XLON

 15:09:58

00072532208TRLO0

68

944.20

XLON

 15:09:58

00072532209TRLO0

119

944.20

XLON

 15:09:58

00072532210TRLO0

8

943.70

XLON

 15:18:42

00072532604TRLO0

161

943.70

XLON

 15:18:42

00072532605TRLO0

161

943.70

XLON

 15:18:42

00072532606TRLO0

348

943.20

XLON

 15:20:08

00072532712TRLO0

373

942.90

XLON

 15:23:08

00072532909TRLO0

371

942.20

XLON

 15:23:46

00072532989TRLO0

114

940.70

XLON

 15:29:25

00072533264TRLO0

239

940.70

XLON

 15:29:25

00072533265TRLO0

1

940.70

XLON

 15:29:25

00072533266TRLO0

113

940.70

XLON

 15:29:25

00072533267TRLO0

114

940.70

XLON

 15:29:25

00072533268TRLO0

79

940.70

XLON

 15:29:25

00072533269TRLO0

304

941.20

XLON

 15:29:25

00072533270TRLO0

125

942.30

XLON

 15:37:00

00072533582TRLO0

203

942.30

XLON

 15:37:00

00072533583TRLO0

362

941.40

XLON

 15:37:00

00072533584TRLO0

244

943.20

XLON

 15:47:27

00072534258TRLO0

171

944.90

XLON

 15:47:28

00072534260TRLO0

129

944.90

XLON

 15:47:29

00072534263TRLO0

330

944.10

XLON

 15:48:29

00072534382TRLO0

341

944.20

XLON

 15:51:25

00072534612TRLO0

308

946.30

XLON

 15:54:54

00072535218TRLO0

235

945.70

XLON

 15:55:58

00072535464TRLO0

323

945.70

XLON

 15:56:08

00072535486TRLO0

362

946.00

XLON

 16:00:00

00072535768TRLO0

357

944.70

XLON

 16:00:47

00072535871TRLO0

12

945.70

XLON

 16:04:01

00072536207TRLO0

353

945.70

XLON

 16:04:01

00072536208TRLO0

304

944.90

XLON

 16:07:18

00072536455TRLO0

301

944.30

XLON

 16:08:55

00072536566TRLO0

112

943.10

XLON

 16:09:56

00072536746TRLO0

66

941.70

XLON

 16:12:41

00072537064TRLO0

 

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