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Transaction in Own Shares

Transaction in Own Shares

21st Nov 2024 07:00

RNS Number : 1391N
Grafton Group PLC
21 November 2024
 

TRANSACTION IN OWN SHARES

 

 21 November 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 November 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£9.5566

Highest price paid per share:

£ 9.7860

Lowest price paid per share:

£ 9.4300

Grafton has to date purchased 2,078,021 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 20 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

20 November 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5566

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

316

978.60

XLON

 08:43:06

00072492015TRLO0

192

977.90

XLON

 08:43:06

00072492017TRLO0

125

977.90

XLON

 08:43:06

00072492016TRLO0

318

974.10

XLON

 08:43:06

00072492018TRLO0

443

974.10

XLON

 08:43:06

00072492019TRLO0

60

970.40

XLON

 08:43:07

00072492020TRLO0

477

970.40

XLON

 08:43:20

00072492030TRLO0

4

970.40

XLON

 08:43:20

00072492029TRLO0

350

975.40

XLON

 08:43:41

00072492039TRLO0

316

975.20

XLON

 08:43:57

00072492050TRLO0

344

975.20

XLON

 08:44:34

00072492095TRLO0

372

973.40

XLON

 08:47:51

00072492211TRLO0

328

972.20

XLON

 08:54:51

00072492528TRLO0

90

971.20

XLON

 08:54:53

00072492531TRLO0

90

971.20

XLON

 08:54:53

00072492530TRLO0

155

971.20

XLON

 08:54:53

00072492529TRLO0

328

970.40

XLON

 08:55:40

00072492567TRLO0

56

966.60

XLON

 08:57:40

00072492696TRLO0

253

966.60

XLON

 08:57:40

00072492695TRLO0

92

965.40

XLON

 09:28:28

00072493584TRLO0

16

965.40

XLON

 09:29:24

00072493601TRLO0

13

965.40

XLON

 09:29:24

00072493600TRLO0

38

965.40

XLON

 09:29:24

00072493599TRLO0

76

965.40

XLON

 09:29:24

00072493598TRLO0

16

965.40

XLON

 09:29:41

00072493614TRLO0

13

965.40

XLON

 09:29:41

00072493613TRLO0

38

965.40

XLON

 09:29:41

00072493612TRLO0

76

965.40

XLON

 09:29:41

00072493611TRLO0

5

965.40

XLON

 09:29:41

00072493618TRLO0

4

965.40

XLON

 09:29:41

00072493617TRLO0

13

965.40

XLON

 09:29:41

00072493616TRLO0

26

965.40

XLON

 09:29:41

00072493615TRLO0

5

965.40

XLON

 09:29:51

00072493627TRLO0

4

965.40

XLON

 09:29:51

00072493626TRLO0

13

965.40

XLON

 09:29:51

00072493625TRLO0

26

965.40

XLON

 09:29:51

00072493624TRLO0

5

965.40

XLON

 09:29:51

00072493631TRLO0

4

965.40

XLON

 09:29:51

00072493630TRLO0

13

965.40

XLON

 09:29:51

00072493629TRLO0

26

965.40

XLON

 09:29:51

00072493628TRLO0

5

965.40

XLON

 09:30:11

00072493639TRLO0

4

965.40

XLON

 09:30:11

00072493638TRLO0

13

965.40

XLON

 09:30:11

00072493637TRLO0

26

965.40

XLON

 09:30:11

00072493636TRLO0

10

965.40

XLON

 09:30:31

00072493648TRLO0

8

965.40

XLON

 09:30:31

00072493647TRLO0

23

965.40

XLON

 09:30:31

00072493646TRLO0

45

965.40

XLON

 09:30:31

00072493645TRLO0

10

965.40

XLON

 09:30:41

00072493667TRLO0

8

965.40

XLON

 09:30:41

00072493666TRLO0

24

965.40

XLON

 09:30:41

00072493665TRLO0

47

965.40

XLON

 09:30:41

00072493664TRLO0

10

965.40

XLON

 09:31:11

00072493683TRLO0

8

965.40

XLON

 09:31:11

00072493682TRLO0

24

965.40

XLON

 09:31:11

00072493681TRLO0

47

965.40

XLON

 09:31:11

00072493680TRLO0

135

964.40

XLON

 09:31:39

00072493691TRLO0

197

964.40

XLON

 09:31:39

00072493690TRLO0

190

961.70

XLON

 09:51:39

00072494440TRLO0

125

961.70

XLON

 09:51:39

00072494439TRLO0

343

961.00

XLON

 10:03:10

00072494939TRLO0

76

960.20

XLON

 10:18:44

00072495311TRLO0

250

960.20

XLON

 10:18:44

00072495310TRLO0

77

960.20

XLON

 10:20:00

00072495334TRLO0

125

960.20

XLON

 10:20:00

00072495333TRLO0

125

960.20

XLON

 10:20:00

00072495332TRLO0

307

962.60

XLON

 10:39:22

00072496099TRLO0

356

961.70

XLON

 10:39:51

00072496119TRLO0

356

959.70

XLON

 11:16:11

00072497301TRLO0

61

959.70

XLON

 11:16:11

00072497300TRLO0

171

958.00

XLON

 11:16:12

00072497306TRLO0

13

958.00

XLON

 11:16:12

00072497307TRLO0

8

958.00

XLON

 11:16:12

00072497308TRLO0

130

958.00

XLON

 11:17:00

00072497342TRLO0

24

958.00

XLON

 11:17:00

00072497343TRLO0

299

958.00

XLON

 11:28:07

00072497762TRLO0

159

957.70

XLON

 11:28:47

00072497778TRLO0

91

959.10

XLON

 12:00:03

00072498949TRLO0

328

959.10

XLON

 12:00:03

00072498948TRLO0

208

959.10

XLON

 12:00:03

00072498947TRLO0

274

958.40

XLON

 12:07:06

00072499330TRLO0

9

958.40

XLON

 12:09:08

00072499444TRLO0

60

958.40

XLON

 12:09:08

00072499443TRLO0

27

958.50

XLON

 12:22:50

00072499941TRLO0

611

959.40

XLON

 12:24:25

00072500031TRLO0

360

960.20

XLON

 12:31:53

00072500238TRLO0

306

961.70

XLON

 13:02:12

00072501174TRLO0

214

961.70

XLON

 13:02:12

00072501173TRLO0

94

961.70

XLON

 13:02:12

00072501172TRLO0

35

961.70

XLON

 13:07:45

00072501384TRLO0

338

961.70

XLON

 13:07:45

00072501383TRLO0

356

961.70

XLON

 13:07:45

00072501382TRLO0

324

961.20

XLON

 13:08:45

00072501517TRLO0

70

959.80

XLON

 13:21:22

00072501923TRLO0

3

959.80

XLON

 13:21:25

00072501925TRLO0

92

959.80

XLON

 13:30:25

00072502215TRLO0

125

959.80

XLON

 13:30:25

00072502214TRLO0

125

959.80

XLON

 13:30:25

00072502213TRLO0

144

959.10

XLON

 13:30:25

00072502218TRLO0

144

959.10

XLON

 13:30:25

00072502217TRLO0

54

959.10

XLON

 13:30:25

00072502216TRLO0

93

959.30

XLON

 13:30:25

00072502220TRLO0

250

959.30

XLON

 13:30:25

00072502219TRLO0

70

958.30

XLON

 13:32:22

00072502244TRLO0

331

958.30

XLON

 13:39:06

00072502471TRLO0

18

958.30

XLON

 13:39:06

00072502470TRLO0

125

958.30

XLON

 13:39:06

00072502469TRLO0

92

958.30

XLON

 13:39:06

00072502468TRLO0

95

958.30

XLON

 13:39:06

00072502473TRLO0

409

958.30

XLON

 13:39:06

00072502472TRLO0

358

956.10

XLON

 13:57:25

00072503452TRLO0

350

956.10

XLON

 13:57:25

00072503451TRLO0

95

956.10

XLON

 13:57:25

00072503450TRLO0

204

956.10

XLON

 13:57:25

00072503449TRLO0

365

956.10

XLON

 13:57:25

00072503448TRLO0

344

956.10

XLON

 13:57:25

00072503447TRLO0

306

956.10

XLON

 13:57:25

00072503446TRLO0

375

956.10

XLON

 13:57:25

00072503453TRLO0

2

955.40

XLON

 13:57:53

00072503520TRLO0

8

955.40

XLON

 13:57:53

00072503519TRLO0

228

955.40

XLON

 13:57:53

00072503518TRLO0

2

955.40

XLON

 13:57:53

00072503522TRLO0

6

955.40

XLON

 13:57:53

00072503521TRLO0

53

955.40

XLON

 13:57:53

00072503523TRLO0

358

955.20

XLON

 14:13:43

00072504395TRLO0

169

955.30

XLON

 14:13:43

00072504396TRLO0

49

955.30

XLON

 14:13:43

00072504398TRLO0

274

955.30

XLON

 14:13:43

00072504397TRLO0

370

953.80

XLON

 14:14:21

00072504468TRLO0

371

953.30

XLON

 14:20:26

00072504789TRLO0

338

951.50

XLON

 14:24:05

00072505237TRLO0

409

950.50

XLON

 14:24:05

00072505238TRLO0

185

951.20

XLON

 14:31:16

00072505635TRLO0

125

951.20

XLON

 14:31:16

00072505634TRLO0

365

951.20

XLON

 14:32:11

00072505699TRLO0

364

950.50

XLON

 14:32:58

00072505731TRLO0

73

950.50

XLON

 14:34:22

00072505799TRLO0

238

950.50

XLON

 14:34:22

00072505798TRLO0

4

948.60

XLON

 14:36:33

00072505996TRLO0

309

947.40

XLON

 14:37:41

00072506152TRLO0

286

946.80

XLON

 14:39:00

00072506262TRLO0

113

946.80

XLON

 14:39:00

00072506261TRLO0

121

946.80

XLON

 14:46:43

00072507329TRLO0

121

946.80

XLON

 14:46:43

00072507328TRLO0

113

946.80

XLON

 14:46:43

00072507327TRLO0

349

947.50

XLON

 14:48:24

00072507402TRLO0

308

947.00

XLON

 14:55:31

00072508075TRLO0

333

947.00

XLON

 14:55:31

00072508074TRLO0

309

947.00

XLON

 14:55:31

00072508073TRLO0

314

947.00

XLON

 14:55:31

00072508076TRLO0

434

946.50

XLON

 14:55:32

00072508077TRLO0

241

945.50

XLON

 14:58:37

00072508377TRLO0

125

945.50

XLON

 14:58:37

00072508376TRLO0

89

945.10

XLON

 15:00:02

00072508503TRLO0

265

945.10

XLON

 15:00:02

00072508502TRLO0

313

945.10

XLON

 15:00:03

00072508504TRLO0

9

945.10

XLON

 15:00:03

00072508505TRLO0

78

943.70

XLON

 15:09:19

00072509425TRLO0

295

943.70

XLON

 15:09:19

00072509424TRLO0

512

943.00

XLON

 15:11:20

00072509771TRLO0

182

943.00

XLON

 15:11:20

00072509772TRLO0

350

943.00

XLON

 15:17:27

00072510335TRLO0

158

943.00

XLON

 15:17:27

00072510334TRLO0

321

943.00

XLON

 15:17:28

00072510336TRLO0

39

943.00

XLON

 15:17:28

00072510338TRLO0

199

946.90

XLON

 15:27:44

00072510980TRLO0

125

946.90

XLON

 15:27:44

00072510979TRLO0

10

946.90

XLON

 15:27:44

00072510978TRLO0

262

946.90

XLON

 15:28:32

00072511028TRLO0

100

946.90

XLON

 15:28:32

00072511027TRLO0

328

946.40

XLON

 15:29:32

00072511077TRLO0

384

946.40

XLON

 15:33:42

00072511313TRLO0

344

946.40

XLON

 15:33:42

00072511312TRLO0

31

948.50

XLON

 15:34:32

00072511345TRLO0

31

948.50

XLON

 15:34:32

00072511344TRLO0

238

948.50

XLON

 15:34:32

00072511343TRLO0

373

948.50

XLON

 15:41:02

00072511860TRLO0

350

948.50

XLON

 15:41:02

00072511859TRLO0

316

948.50

XLON

 15:41:02

00072511858TRLO0

53

948.50

XLON

 15:42:40

00072511975TRLO0

235

948.50

XLON

 15:42:40

00072511974TRLO0

69

948.50

XLON

 15:42:40

00072511973TRLO0

247

948.50

XLON

 15:42:40

00072511972TRLO0

305

948.60

XLON

 15:42:40

00072511978TRLO0

305

948.60

XLON

 15:42:40

00072511977TRLO0

7

948.60

XLON

 15:42:40

00072511976TRLO0

242

948.60

XLON

 15:52:18

00072512557TRLO0

57

948.60

XLON

 15:52:18

00072512558TRLO0

247

948.60

XLON

 15:52:57

00072512596TRLO0

125

948.60

XLON

 15:52:57

00072512595TRLO0

82

948.20

XLON

 15:56:57

00072512960TRLO0

250

948.20

XLON

 15:56:57

00072512959TRLO0

325

948.20

XLON

 15:57:57

00072512986TRLO0

47

948.20

XLON

 15:57:58

00072512987TRLO0

329

949.60

XLON

 16:01:12

00072513259TRLO0

125

948.60

XLON

 16:01:35

00072513296TRLO0

303

948.90

XLON

 16:01:35

00072513297TRLO0

348

948.90

XLON

 16:04:52

00072513490TRLO0

358

948.20

XLON

 16:06:25

00072513616TRLO0

344

947.20

XLON

 16:07:50

00072513709TRLO0

178

948.10

XLON

 16:13:03

00072514174TRLO0

 

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