REG - Grafton Group PLC - Transaction in Own Shares
10/12/2024 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:20241210:nRSJ3993Pa&default-theme=true
RNS Number : 3993P Grafton Group PLC 10 December 2024
TRANSACTION IN OWN SHARES
10 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 09 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 09 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.6448
Highest price paid per share: £ 9.7070
Lowest price paid per share: £ 9.5470
Grafton has to date purchased 2,517,651 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 09 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:
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 09 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6448 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
449 966.10 XLON 08:10:01 00072753213TRLO0
317 960.00 XLON 08:10:03 00072753214TRLO0
361 960.50 XLON 08:34:07 00072754050TRLO0
230 962.10 XLON 09:02:22 00072754592TRLO0
369 962.10 XLON 09:02:22 00072754593TRLO0
230 962.10 XLON 09:02:22 00072754594TRLO0
526 962.10 XLON 09:02:22 00072754595TRLO0
864 962.10 XLON 09:02:22 00072754596TRLO0
313 963.20 XLON 09:10:40 00072754787TRLO0
378 963.20 XLON 09:10:40 00072754788TRLO0
345 960.80 XLON 09:10:44 00072754790TRLO0
33 960.80 XLON 09:10:44 00072754791TRLO0
100 963.20 XLON 09:28:55 00072755240TRLO0
209 963.20 XLON 09:28:55 00072755241TRLO0
179 962.10 XLON 09:30:46 00072755314TRLO0
178 962.10 XLON 09:34:59 00072755395TRLO0
100 963.20 XLON 09:36:10 00072755449TRLO0
100 963.20 XLON 09:36:10 00072755450TRLO0
100 963.20 XLON 09:36:10 00072755451TRLO0
33 963.20 XLON 09:36:10 00072755452TRLO0
107 964.40 XLON 09:42:45 00072755598TRLO0
243 964.40 XLON 09:42:45 00072755599TRLO0
1 963.20 XLON 09:44:58 00072755646TRLO0
317 963.20 XLON 09:49:45 00072755725TRLO0
361 963.20 XLON 09:49:45 00072755726TRLO0
136 960.30 XLON 09:55:34 00072755816TRLO0
220 960.30 XLON 09:56:25 00072755843TRLO0
336 958.00 XLON 10:06:08 00072755997TRLO0
100 958.80 XLON 10:21:15 00072756255TRLO0
253 958.80 XLON 10:21:15 00072756256TRLO0
16 958.00 XLON 10:21:15 00072756257TRLO0
8 958.00 XLON 10:21:15 00072756258TRLO0
328 958.00 XLON 10:22:13 00072756284TRLO0
115 957.10 XLON 10:22:15 00072756285TRLO0
238 957.10 XLON 10:28:22 00072756438TRLO0
200 959.60 XLON 10:41:05 00072756605TRLO0
141 959.60 XLON 10:41:05 00072756606TRLO0
91 958.80 XLON 10:41:10 00072756608TRLO0
191 958.80 XLON 10:41:10 00072756609TRLO0
59 958.80 XLON 10:41:10 00072756610TRLO0
32 958.00 XLON 10:41:11 00072756611TRLO0
296 958.00 XLON 10:41:11 00072756612TRLO0
287 954.70 XLON 10:59:00 00072756994TRLO0
192 956.80 XLON 11:14:36 00072757419TRLO0
154 956.80 XLON 11:14:42 00072757433TRLO0
369 959.00 XLON 11:17:46 00072757486TRLO0
326 959.00 XLON 11:18:46 00072757501TRLO0
178 959.60 XLON 11:25:04 00072757629TRLO0
149 959.60 XLON 11:25:04 00072757630TRLO0
340 960.50 XLON 11:29:02 00072757779TRLO0
348 961.50 XLON 11:38:46 00072757958TRLO0
439 963.90 XLON 11:52:42 00072758200TRLO0
306 963.30 XLON 11:52:46 00072758202TRLO0
89 962.60 XLON 11:57:06 00072758274TRLO0
258 962.60 XLON 11:57:06 00072758275TRLO0
400 965.30 XLON 12:17:12 00072758521TRLO0
284 965.30 XLON 12:17:12 00072758522TRLO0
115 965.30 XLON 12:17:12 00072758523TRLO0
315 965.00 XLON 12:17:12 00072758524TRLO0
161 964.10 XLON 12:25:57 00072758656TRLO0
194 965.40 XLON 13:12:08 00072759624TRLO0
18 965.40 XLON 13:12:08 00072759625TRLO0
115 965.40 XLON 13:12:08 00072759626TRLO0
91 965.40 XLON 13:12:08 00072759627TRLO0
2125 965.40 XLON 13:12:08 00072759628TRLO0
327 966.10 XLON 13:21:56 00072759924TRLO0
90 965.80 XLON 13:22:09 00072759931TRLO0
144 967.10 XLON 13:25:52 00072759998TRLO0
43 967.10 XLON 13:25:52 00072759999TRLO0
20 967.00 XLON 13:26:06 00072760001TRLO0
300 966.50 XLON 13:26:11 00072760007TRLO0
36 966.50 XLON 13:26:11 00072760008TRLO0
347 965.40 XLON 13:26:11 00072760009TRLO0
17 965.40 XLON 13:31:31 00072760151TRLO0
338 965.40 XLON 13:31:31 00072760152TRLO0
270 965.40 XLON 13:34:44 00072760265TRLO0
76 965.40 XLON 13:34:44 00072760266TRLO0
307 965.10 XLON 13:38:30 00072760315TRLO0
337 966.10 XLON 13:47:16 00072760475TRLO0
100 966.10 XLON 13:49:16 00072760518TRLO0
100 966.10 XLON 13:49:16 00072760519TRLO0
100 966.10 XLON 13:49:16 00072760520TRLO0
59 966.10 XLON 13:49:16 00072760521TRLO0
20 966.10 XLON 13:49:19 00072760526TRLO0
20 966.10 XLON 13:49:29 00072760534TRLO0
20 966.10 XLON 13:49:36 00072760539TRLO0
3 966.10 XLON 13:49:44 00072760558TRLO0
312 966.10 XLON 13:51:36 00072760613TRLO0
620 967.20 XLON 14:07:18 00072761030TRLO0
17 967.20 XLON 14:07:23 00072761032TRLO0
379 966.90 XLON 14:10:19 00072761156TRLO0
334 966.20 XLON 14:12:52 00072761232TRLO0
308 966.20 XLON 14:12:52 00072761233TRLO0
339 966.20 XLON 14:20:29 00072761491TRLO0
354 967.20 XLON 14:27:49 00072761671TRLO0
628 966.30 XLON 14:36:02 00072762105TRLO0
331 966.30 XLON 14:36:02 00072762106TRLO0
332 966.30 XLON 14:36:02 00072762107TRLO0
74 967.00 XLON 14:39:05 00072762211TRLO0
51 966.40 XLON 14:40:05 00072762260TRLO0
262 966.40 XLON 14:40:05 00072762261TRLO0
342 966.40 XLON 14:42:46 00072762361TRLO0
17 966.70 XLON 14:42:46 00072762362TRLO0
59 966.90 XLON 14:42:46 00072762363TRLO0
387 965.90 XLON 14:44:23 00072762452TRLO0
308 965.60 XLON 14:44:31 00072762453TRLO0
363 966.90 XLON 14:52:17 00072762734TRLO0
351 968.40 XLON 14:56:15 00072762881TRLO0
46 968.10 XLON 14:58:07 00072763003TRLO0
351 968.10 XLON 14:58:07 00072763004TRLO0
355 967.80 XLON 14:58:07 00072763005TRLO0
315 969.10 XLON 15:04:07 00072763260TRLO0
15 969.10 XLON 15:04:07 00072763261TRLO0
4 969.10 XLON 15:04:07 00072763262TRLO0
2 969.10 XLON 15:04:07 00072763263TRLO0
355 968.40 XLON 15:05:00 00072763310TRLO0
308 967.80 XLON 15:05:00 00072763311TRLO0
332 968.40 XLON 15:05:00 00072763312TRLO0
100 970.30 XLON 15:16:10 00072763873TRLO0
100 970.30 XLON 15:16:10 00072763874TRLO0
100 970.30 XLON 15:16:10 00072763875TRLO0
65 970.30 XLON 15:16:10 00072763876TRLO0
10 970.70 XLON 15:17:46 00072764055TRLO0
3 970.70 XLON 15:17:50 00072764056TRLO0
100 970.70 XLON 15:18:14 00072764066TRLO0
100 970.70 XLON 15:18:14 00072764067TRLO0
146 970.70 XLON 15:18:14 00072764068TRLO0
310 970.50 XLON 15:22:12 00072764185TRLO0
359 970.50 XLON 15:22:12 00072764186TRLO0
348 968.40 XLON 15:24:11 00072764295TRLO0
85 967.10 XLON 15:33:35 00072764658TRLO0
287 967.10 XLON 15:33:35 00072764659TRLO0
100 967.10 XLON 15:36:36 00072764771TRLO0
282 967.10 XLON 15:36:36 00072764772TRLO0
352 966.00 XLON 15:39:02 00072764884TRLO0
186 965.60 XLON 15:39:32 00072764908TRLO0
138 965.60 XLON 15:39:32 00072764909TRLO0
238 965.10 XLON 15:41:30 00072764960TRLO0
118 965.10 XLON 15:41:30 00072764961TRLO0
370 965.10 XLON 15:45:35 00072765188TRLO0
67 965.10 XLON 15:45:35 00072765189TRLO0
162 964.30 XLON 15:46:50 00072765311TRLO0
58 964.30 XLON 15:46:50 00072765312TRLO0
95 964.30 XLON 15:46:50 00072765313TRLO0
42 964.30 XLON 15:46:50 00072765314TRLO0
4 964.30 XLON 15:46:50 00072765315TRLO0
4 964.30 XLON 15:46:50 00072765316TRLO0
211 964.30 XLON 15:51:11 00072765629TRLO0
11 965.10 XLON 15:52:40 00072765689TRLO0
327 965.10 XLON 15:52:41 00072765690TRLO0
3 965.10 XLON 15:52:41 00072765691TRLO0
54 965.20 XLON 15:55:06 00072765744TRLO0
283 965.20 XLON 15:55:06 00072765745TRLO0
5 965.60 XLON 16:00:09 00072765924TRLO0
259 965.60 XLON 16:00:09 00072765925TRLO0
59 965.60 XLON 16:00:09 00072765926TRLO0
93 965.60 XLON 16:00:09 00072765927TRLO0
2 965.60 XLON 16:02:04 00072765993TRLO0
365 965.60 XLON 16:02:04 00072765994TRLO0
368 964.30 XLON 16:03:02 00072766049TRLO0
159 964.60 XLON 16:07:20 00072766161TRLO0
159 964.60 XLON 16:07:20 00072766162TRLO0
91 965.90 XLON 16:09:55 00072766254TRLO0
100 965.90 XLON 16:09:55 00072766255TRLO0
185 965.90 XLON 16:09:55 00072766256TRLO0
156 965.30 XLON 16:11:22 00072766324TRLO0
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 POSQKCBDOBDDDBKRecent 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