REG - Grafton Group PLC - Transaction in Own Shares
26/11/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241126:nRSZ5814Na&default-theme=true
RNS Number : 5814N Grafton Group PLC 26 November 2024
TRANSACTION IN OWN SHARES
26 November 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 25 November 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.5208
Highest price paid per share: £ 9.4250
Lowest price paid per share: £ 9.6180
Grafton has to date purchased 2,183,021 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 25 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:
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 25 November 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5208 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
591 960.60 XLON 09:10:00 00072561894TRLO0
337 960.60 XLON 09:10:00 00072561895TRLO0
668 960.60 XLON 09:10:00 00072561896TRLO0
789 960.60 XLON 09:10:00 00072561897TRLO0
206 960.60 XLON 09:10:00 00072561898TRLO0
104 960.60 XLON 09:10:00 00072561899TRLO0
314 960.60 XLON 09:10:00 00072561900TRLO0
354 960.60 XLON 09:10:00 00072561901TRLO0
339 960.60 XLON 09:10:00 00072561902TRLO0
341 960.60 XLON 09:10:00 00072561903TRLO0
614 961.80 XLON 09:10:00 00072561904TRLO0
1537 961.80 XLON 09:10:00 00072561905TRLO0
1537 961.80 XLON 09:10:00 00072561906TRLO0
160 961.80 XLON 09:10:00 00072561907TRLO0
354 957.30 XLON 10:38:06 00072563718TRLO0
360 957.60 XLON 10:39:07 00072563749TRLO0
359 957.00 XLON 10:53:37 00072564066TRLO0
310 955.40 XLON 10:54:11 00072564078TRLO0
12 954.00 XLON 10:59:53 00072564170TRLO0
153 954.00 XLON 10:59:53 00072564171TRLO0
342 954.00 XLON 10:59:53 00072564172TRLO0
161 954.00 XLON 10:59:53 00072564173TRLO0
302 952.50 XLON 11:09:11 00072564431TRLO0
316 951.60 XLON 11:21:11 00072564853TRLO0
221 951.60 XLON 11:27:18 00072565005TRLO0
105 951.60 XLON 11:27:18 00072565006TRLO0
326 950.80 XLON 11:29:30 00072565032TRLO0
316 950.50 XLON 11:29:30 00072565033TRLO0
338 949.10 XLON 11:45:51 00072565642TRLO0
311 949.10 XLON 11:47:02 00072565675TRLO0
28 949.10 XLON 11:47:02 00072565676TRLO0
28 949.10 XLON 11:47:02 00072565677TRLO0
356 949.10 XLON 11:55:06 00072566041TRLO0
320 949.10 XLON 11:55:06 00072566042TRLO0
333 947.80 XLON 12:09:15 00072566566TRLO0
14 947.20 XLON 12:24:11 00072567022TRLO0
98 947.20 XLON 12:24:11 00072567023TRLO0
313 946.70 XLON 12:28:11 00072567075TRLO0
376 948.80 XLON 12:34:07 00072567171TRLO0
359 950.10 XLON 12:40:30 00072567462TRLO0
301 950.10 XLON 12:40:30 00072567463TRLO0
110 949.00 XLON 12:48:04 00072567623TRLO0
242 949.00 XLON 12:48:04 00072567624TRLO0
125 949.30 XLON 12:56:44 00072567963TRLO0
314 949.30 XLON 12:56:44 00072567964TRLO0
47 948.80 XLON 12:56:44 00072567965TRLO0
256 948.80 XLON 12:56:47 00072567966TRLO0
304 949.30 XLON 13:09:35 00072568317TRLO0
29 949.30 XLON 13:09:45 00072568331TRLO0
250 950.00 XLON 13:17:48 00072568468TRLO0
89 950.00 XLON 13:17:48 00072568469TRLO0
108 949.30 XLON 13:21:21 00072568542TRLO0
125 949.30 XLON 13:21:21 00072568543TRLO0
95 949.30 XLON 13:21:21 00072568544TRLO0
125 949.30 XLON 13:22:21 00072568568TRLO0
125 949.30 XLON 13:22:21 00072568569TRLO0
57 949.30 XLON 13:22:31 00072568571TRLO0
125 948.80 XLON 13:29:31 00072568737TRLO0
125 948.80 XLON 13:29:31 00072568738TRLO0
122 948.80 XLON 13:29:31 00072568739TRLO0
121 947.80 XLON 13:31:32 00072568776TRLO0
251 947.80 XLON 13:31:32 00072568777TRLO0
340 947.80 XLON 13:31:32 00072568778TRLO0
87 947.90 XLON 13:33:19 00072568829TRLO0
355 947.10 XLON 13:44:42 00072569026TRLO0
265 947.10 XLON 13:44:42 00072569027TRLO0
39 947.10 XLON 13:44:42 00072569028TRLO0
6 946.80 XLON 13:44:42 00072569029TRLO0
367 946.80 XLON 13:44:42 00072569030TRLO0
176 946.50 XLON 13:53:41 00072569185TRLO0
84 946.50 XLON 13:53:41 00072569186TRLO0
1 946.30 XLON 13:53:58 00072569190TRLO0
120 945.20 XLON 13:59:53 00072569275TRLO0
154 945.20 XLON 13:59:53 00072569276TRLO0
91 945.20 XLON 13:59:53 00072569277TRLO0
34 945.20 XLON 13:59:53 00072569278TRLO0
326 945.20 XLON 14:00:00 00072569279TRLO0
357 945.20 XLON 14:00:00 00072569280TRLO0
141 943.00 XLON 14:06:34 00072569420TRLO0
24 943.00 XLON 14:09:23 00072569511TRLO0
184 943.00 XLON 14:09:23 00072569512TRLO0
108 943.00 XLON 14:09:23 00072569513TRLO0
2 943.00 XLON 14:09:52 00072569525TRLO0
368 943.90 XLON 14:18:17 00072569888TRLO0
16 943.00 XLON 14:18:31 00072569890TRLO0
50 943.00 XLON 14:18:31 00072569891TRLO0
192 943.00 XLON 14:18:31 00072569892TRLO0
180 943.00 XLON 14:18:31 00072569893TRLO0
67 943.00 XLON 14:18:31 00072569894TRLO0
67 943.00 XLON 14:18:31 00072569895TRLO0
125 943.10 XLON 14:25:46 00072570228TRLO0
125 943.10 XLON 14:25:46 00072570229TRLO0
60 943.10 XLON 14:25:46 00072570230TRLO0
91 943.20 XLON 14:25:46 00072570231TRLO0
308 943.20 XLON 14:29:50 00072570330TRLO0
125 942.50 XLON 14:33:05 00072570528TRLO0
125 942.50 XLON 14:33:05 00072570529TRLO0
83 942.50 XLON 14:35:07 00072570633TRLO0
42 942.50 XLON 14:35:07 00072570634TRLO0
125 942.50 XLON 14:35:07 00072570635TRLO0
197 942.50 XLON 14:35:07 00072570636TRLO0
156 942.50 XLON 14:35:07 00072570637TRLO0
125 942.50 XLON 14:35:08 00072570639TRLO0
57 942.50 XLON 14:35:08 00072570640TRLO0
323 943.60 XLON 14:42:41 00072570910TRLO0
72 943.90 XLON 14:44:44 00072570977TRLO0
206 944.30 XLON 14:46:31 00072571037TRLO0
105 944.30 XLON 14:46:31 00072571038TRLO0
98 944.30 XLON 14:47:45 00072571070TRLO0
125 944.30 XLON 14:48:00 00072571085TRLO0
125 944.30 XLON 14:48:00 00072571086TRLO0
10 944.30 XLON 14:48:00 00072571087TRLO0
15 944.30 XLON 14:48:00 00072571088TRLO0
98 944.80 XLON 14:50:10 00072571222TRLO0
87 944.80 XLON 14:50:10 00072571223TRLO0
98 944.80 XLON 14:50:10 00072571224TRLO0
98 944.80 XLON 14:50:10 00072571225TRLO0
98 944.80 XLON 14:50:10 00072571226TRLO0
98 944.80 XLON 14:50:10 00072571227TRLO0
83 944.70 XLON 14:50:28 00072571235TRLO0
16 946.00 XLON 14:53:46 00072571320TRLO0
393 947.40 XLON 14:58:08 00072571447TRLO0
238 947.40 XLON 14:59:11 00072571485TRLO0
73 947.40 XLON 14:59:11 00072571486TRLO0
342 946.70 XLON 15:01:42 00072571617TRLO0
104 946.40 XLON 15:01:47 00072571622TRLO0
125 946.40 XLON 15:01:47 00072571626TRLO0
127 946.40 XLON 15:01:47 00072571627TRLO0
61 945.20 XLON 15:03:52 00072571724TRLO0
329 946.00 XLON 15:05:03 00072571753TRLO0
125 947.00 XLON 15:09:41 00072571969TRLO0
125 947.00 XLON 15:09:41 00072571970TRLO0
93 947.00 XLON 15:09:41 00072571971TRLO0
343 946.80 XLON 15:09:41 00072571972TRLO0
300 945.10 XLON 15:12:44 00072572101TRLO0
643 952.30 XLON 15:26:05 00072573456TRLO0
202 953.90 XLON 15:28:10 00072573573TRLO0
351 952.30 XLON 15:29:01 00072573626TRLO0
354 952.30 XLON 15:29:01 00072573627TRLO0
312 951.60 XLON 15:29:04 00072573629TRLO0
125 953.40 XLON 15:43:20 00072574701TRLO0
64 953.40 XLON 15:43:20 00072574702TRLO0
52 953.40 XLON 15:43:20 00072574703TRLO0
747 954.50 XLON 15:43:24 00072574704TRLO0
329 954.50 XLON 15:44:42 00072574793TRLO0
367 954.00 XLON 15:46:38 00072574879TRLO0
125 956.10 XLON 15:54:13 00072575406TRLO0
422 956.10 XLON 15:54:13 00072575407TRLO0
324 955.50 XLON 15:54:41 00072575434TRLO0
95 955.50 XLON 15:59:16 00072575617TRLO0
234 955.50 XLON 15:59:16 00072575618TRLO0
323 955.50 XLON 15:59:16 00072575619TRLO0
192 954.90 XLON 16:01:50 00072575769TRLO0
177 954.90 XLON 16:01:50 00072575770TRLO0
125 955.20 XLON 16:04:31 00072575921TRLO0
220 955.20 XLON 16:04:31 00072575922TRLO0
309 955.60 XLON 16:06:21 00072576051TRLO0
165 954.70 XLON 16:09:21 00072576252TRLO0
141 954.70 XLON 16:09:21 00072576253TRLO0
22 955.10 XLON 16:10:05 00072576291TRLO0
125 955.60 XLON 16:12:22 00072576615TRLO0
125 955.60 XLON 16:12:22 00072576616TRLO0
4 955.60 XLON 16:12:22 00072576617TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKPBPOBDDBDBRecent news on Grafton
See all newsREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Total Voting Rights
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement