RNS Number : 2989K
Grafton Group PLC
31 October 2024
 

TRANSACTION IN OWN SHARES

 

 31 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 October 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

30 October 2024

Number of ordinary shares purchased: 

30,000

Volume weighted average price paid:

£10.2241

Highest price paid per share:

£ 10.5000

Lowest price paid per share:

£ 10.0120

                                     

Grafton has to date purchased 1,558,021 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 30 October 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

30 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£10.2241

30,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

337

1005.60

XLON

 08:44:02

00072122262TRLO0

363

1005.60

XLON

 08:44:02

00072122261TRLO0

492

1005.60

XLON

 08:44:02

00072122260TRLO0

330

1005.20

XLON

 08:55:59

00072122579TRLO0

323

1005.20

XLON

 08:55:59

00072122578TRLO0

125

1005.20

XLON

 08:55:59

00072122577TRLO0

314

1005.20

XLON

 08:55:59

00072122576TRLO0

570

1005.20

XLON

 08:55:59

00072122580TRLO0

211

1005.20

XLON

 08:55:59

00072122582TRLO0

125

1005.20

XLON

 08:55:59

00072122581TRLO0

312

1002.20

XLON

 10:50:46

00072125427TRLO0

88

1002.20

XLON

 10:53:14

00072125520TRLO0

250

1002.20

XLON

 10:53:14

00072125519TRLO0

25

1002.20

XLON

 10:53:14

00072125518TRLO0

309

1001.20

XLON

 11:03:31

00072125892TRLO0

336

1002.60

XLON

 11:15:03

00072126212TRLO0

59

1004.00

XLON

 11:20:13

00072126482TRLO0

286

1004.00

XLON

 11:20:13

00072126481TRLO0

229

1004.00

XLON

 11:20:13

00072126484TRLO0

1870

1004.00

XLON

 11:20:13

00072126483TRLO0

325

1004.00

XLON

 11:20:13

00072126485TRLO0

49

1004.00

XLON

 11:20:13

00072126486TRLO0

312

1003.40

XLON

 11:20:15

00072126487TRLO0

335

1002.60

XLON

 11:20:26

00072126500TRLO0

58

1002.20

XLON

 11:30:41

00072126954TRLO0

276

1002.00

XLON

 11:35:45

00072127115TRLO0

56

1001.20

XLON

 11:40:47

00072127223TRLO0

318

1001.20

XLON

 12:06:04

00072128051TRLO0

303

1001.20

XLON

 12:06:04

00072128050TRLO0

268

1001.20

XLON

 12:06:04

00072128049TRLO0

131

1001.20

XLON

 12:06:04

00072128053TRLO0

187

1001.20

XLON

 12:06:04

00072128052TRLO0

701

1007.80

XLON

 12:52:24

00072129790TRLO0

1317

1007.80

XLON

 12:52:24

00072129791TRLO0

500

1007.80

XLON

 12:52:24

00072129792TRLO0

140

1007.80

XLON

 12:52:24

00072129793TRLO0

203

1006.00

XLON

 12:55:13

00072130059TRLO0

87

1006.00

XLON

 12:55:16

00072130061TRLO0

1

1006.00

XLON

 12:58:01

00072130158TRLO0

146

1006.00

XLON

 13:01:01

00072130276TRLO0

49

1006.00

XLON

 13:01:01

00072130275TRLO0

184

1006.00

XLON

 13:01:01

00072130274TRLO0

143

1005.80

XLON

 13:17:03

00072130977TRLO0

188

1010.00

XLON

 13:25:11

00072131735TRLO0

79

1010.00

XLON

 13:25:12

00072131736TRLO0

71

1010.00

XLON

 13:25:41

00072131761TRLO0

124

1016.60

XLON

 13:31:13

00072132133TRLO0

147

1016.60

XLON

 13:31:14

00072132135TRLO0

205

1016.60

XLON

 13:31:14

00072132136TRLO0

105

1018.80

XLON

 13:32:08

00072132234TRLO0

255

1018.80

XLON

 13:32:08

00072132235TRLO0

361

1018.60

XLON

 13:32:08

00072132236TRLO0

176

1017.60

XLON

 13:34:33

00072132438TRLO0

179

1017.60

XLON

 13:34:33

00072132437TRLO0

177

1017.80

XLON

 13:35:34

00072132501TRLO0

96

1017.80

XLON

 13:35:35

00072132502TRLO0

207

1017.40

XLON

 13:36:44

00072132567TRLO0

77

1017.40

XLON

 13:36:45

00072132568TRLO0

37

1017.40

XLON

 13:36:51

00072132572TRLO0

475

1024.60

XLON

 13:44:00

00072133466TRLO0

341

1026.00

XLON

 13:44:01

00072133469TRLO0

334

1029.60

XLON

 13:44:26

00072133500TRLO0

1250

1032.80

XLON

 13:44:54

00072133555TRLO0

379

1032.80

XLON

 13:44:54

00072133556TRLO0

63

1032.80

XLON

 13:45:01

00072133579TRLO0

346

1032.80

XLON

 13:45:01

00072133580TRLO0

306

1033.20

XLON

 13:45:14

00072133590TRLO0

21

1033.40

XLON

 13:45:18

00072133607TRLO0

362

1033.00

XLON

 13:45:19

00072133608TRLO0

317

1033.40

XLON

 13:48:28

00072133984TRLO0

363

1040.20

XLON

 13:50:54

00072134392TRLO0

301

1044.40

XLON

 13:52:06

00072134624TRLO0

341

1048.40

XLON

 13:53:42

00072134825TRLO0

360

1048.60

XLON

 13:53:42

00072134827TRLO0

336

1045.80

XLON

 14:04:50

00072135600TRLO0

316

1042.40

XLON

 14:10:25

00072136091TRLO0

105

1048.40

XLON

 14:18:33

00072136622TRLO0

281

1049.80

XLON

 14:26:44

00072137197TRLO0

75

1049.80

XLON

 14:26:44

00072137198TRLO0

171

1050.00

XLON

 14:35:25

00072138202TRLO0

145

1050.00

XLON

 14:35:25

00072138203TRLO0

292

1048.80

XLON

 14:43:40

00072138786TRLO0

312

1041.40

XLON

 14:51:21

00072139847TRLO0

302

1033.60

XLON

 15:04:58

00072140913TRLO0

355

1035.40

XLON

 15:16:41

00072141465TRLO0

294

1036.00

XLON

 15:31:48

00072142627TRLO0

50

1036.00

XLON

 15:31:49

00072142628TRLO0

221

1037.40

XLON

 15:35:32

00072142869TRLO0

8

1037.40

XLON

 15:35:32

00072142868TRLO0

125

1037.40

XLON

 15:35:32

00072142867TRLO0

209

1036.00

XLON

 15:35:32

00072142870TRLO0

101

1036.00

XLON

 15:37:45

00072143050TRLO0

145

1036.00

XLON

 15:37:45

00072143049TRLO0

8

1040.40

XLON

 15:41:22

00072143263TRLO0

125

1040.40

XLON

 15:41:22

00072143262TRLO0

219

1040.40

XLON

 15:41:22

00072143264TRLO0

335

1040.40

XLON

 15:41:35

00072143272TRLO0

313

1040.40

XLON

 15:45:35

00072143529TRLO0

8

1040.40

XLON

 15:45:35

00072143528TRLO0

245

1040.40

XLON

 15:45:35

00072143530TRLO0

61

1040.40

XLON

 15:45:36

00072143532TRLO0

65

1040.40

XLON

 15:45:36

00072143531TRLO0

363

1040.40

XLON

 15:46:36

00072143642TRLO0

193

1039.40

XLON

 15:49:36

00072143774TRLO0

1

1039.40

XLON

 15:49:39

00072143775TRLO0

72

1039.40

XLON

 15:49:40

00072143776TRLO0

34

1039.40

XLON

 15:49:51

00072143794TRLO0

325

1038.60

XLON

 15:50:51

00072143896TRLO0

912

1043.20

XLON

 15:59:23

00072144427TRLO0

360

1044.40

XLON

 16:00:24

00072144542TRLO0

8

1044.40

XLON

 16:02:24

00072144740TRLO0

204

1044.40

XLON

 16:02:24

00072144739TRLO0

112

1044.40

XLON

 16:02:25

00072144741TRLO0

51

1046.20

XLON

 16:04:28

00072144911TRLO0

358

1049.00

XLON

 16:08:59

00072145319TRLO0

419

1050.00

XLON

 16:08:59

00072145318TRLO0

280

1046.20

XLON

 16:09:59

00072145422TRLO0

 

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