REG - Grafton Group PLC - Transaction in Own Shares
23/12/2024 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:20241223:nRSW0121Ra&default-theme=true
RNS Number : 0121R Grafton Group PLC 23 December 2024
TRANSACTION IN OWN SHARES
23 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 20 December 2024
Number of ordinary shares purchased: 31,481
Volume weighted average price paid: £ 9.5282
Highest price paid per share: £ 9.6000
Lowest price paid per share: £ 9.4730
Grafton has to date purchased 2,810,108 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 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:
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 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5282 31,481
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
100 949.60 XLON 08:24:02 00072895108TRLO0
223 949.60 XLON 08:24:02 00072895109TRLO0
321 949.60 XLON 08:26:02 00072895130TRLO0
310 950.00 XLON 08:31:07 00072895203TRLO0
324 950.00 XLON 08:31:07 00072895204TRLO0
286 949.60 XLON 08:37:02 00072895327TRLO0
198 949.20 XLON 08:37:03 00072895338TRLO0
154 949.20 XLON 08:37:03 00072895339TRLO0
305 948.30 XLON 08:37:03 00072895340TRLO0
100 949.40 XLON 08:56:36 00072895840TRLO0
181 949.40 XLON 08:56:36 00072895841TRLO0
322 950.20 XLON 09:00:29 00072895923TRLO0
100 950.20 XLON 09:05:20 00072896147TRLO0
214 950.20 XLON 09:05:20 00072896148TRLO0
315 949.90 XLON 09:05:20 00072896149TRLO0
322 949.90 XLON 09:08:24 00072896245TRLO0
300 952.40 XLON 09:31:20 00072896885TRLO0
4 952.40 XLON 09:31:20 00072896886TRLO0
2 952.40 XLON 09:31:20 00072896887TRLO0
419 951.50 XLON 09:31:20 00072896888TRLO0
337 953.30 XLON 09:46:01 00072897199TRLO0
407 952.40 XLON 09:50:25 00072897297TRLO0
319 952.40 XLON 09:50:25 00072897298TRLO0
3058 952.60 XLON 10:15:17 00072897781TRLO0
67 952.60 XLON 10:15:17 00072897782TRLO0
138 952.60 XLON 10:15:17 00072897783TRLO0
145 952.60 XLON 10:15:17 00072897784TRLO0
298 954.10 XLON 10:15:50 00072897884TRLO0
314 952.60 XLON 10:16:00 00072897891TRLO0
195 952.60 XLON 10:17:20 00072897953TRLO0
104 952.60 XLON 10:17:20 00072897954TRLO0
346 951.70 XLON 10:17:48 00072897973TRLO0
8 947.30 XLON 10:20:30 00072898011TRLO0
100 947.30 XLON 10:20:30 00072898012TRLO0
10 947.30 XLON 10:20:30 00072898013TRLO0
327 949.40 XLON 10:31:15 00072898219TRLO0
282 949.40 XLON 10:33:03 00072898230TRLO0
104 951.00 XLON 10:43:55 00072898421TRLO0
194 951.00 XLON 10:44:11 00072898430TRLO0
280 952.10 XLON 10:49:59 00072898555TRLO0
108 952.10 XLON 10:49:59 00072898556TRLO0
14 951.60 XLON 10:49:59 00072898558TRLO0
26 951.60 XLON 10:49:59 00072898559TRLO0
18 951.60 XLON 10:49:59 00072898561TRLO0
10 951.60 XLON 10:49:59 00072898562TRLO0
10 951.60 XLON 10:49:59 00072898563TRLO0
18 951.60 XLON 10:49:59 00072898564TRLO0
14 951.60 XLON 10:49:59 00072898565TRLO0
10 951.60 XLON 10:49:59 00072898568TRLO0
15 951.60 XLON 10:49:59 00072898569TRLO0
14 951.60 XLON 10:49:59 00072898571TRLO0
21 951.60 XLON 10:49:59 00072898573TRLO0
10 951.60 XLON 10:49:59 00072898575TRLO0
1 951.60 XLON 10:50:00 00072898578TRLO0
32 951.60 XLON 10:50:00 00072898580TRLO0
89 951.60 XLON 10:50:00 00072898581TRLO0
4 951.20 XLON 10:50:14 00072898598TRLO0
25 951.20 XLON 10:50:14 00072898600TRLO0
307 951.20 XLON 10:50:14 00072898601TRLO0
17 949.50 XLON 10:51:59 00072898765TRLO0
4 950.00 XLON 10:52:14 00072898802TRLO0
18 949.90 XLON 10:52:14 00072898803TRLO0
10 949.60 XLON 10:52:29 00072898847TRLO0
18 949.70 XLON 10:52:59 00072898910TRLO0
4 949.40 XLON 10:53:44 00072898995TRLO0
18 950.70 XLON 10:57:59 00072899328TRLO0
336 949.40 XLON 11:04:02 00072899501TRLO0
317 949.40 XLON 11:10:05 00072899651TRLO0
305 949.50 XLON 11:36:40 00072899996TRLO0
324 948.70 XLON 11:38:30 00072900032TRLO0
292 948.70 XLON 11:38:30 00072900033TRLO0
301 949.50 XLON 11:46:51 00072900153TRLO0
315 949.50 XLON 11:46:51 00072900154TRLO0
329 948.70 XLON 11:54:02 00072900250TRLO0
140 948.70 XLON 12:14:09 00072900619TRLO0
156 948.70 XLON 12:14:09 00072900620TRLO0
298 947.80 XLON 12:15:49 00072900663TRLO0
207 947.80 XLON 12:15:49 00072900664TRLO0
313 947.80 XLON 12:17:53 00072900723TRLO0
364 951.50 XLON 12:40:29 00072901130TRLO0
323 953.60 XLON 12:46:11 00072901211TRLO0
100 953.60 XLON 12:48:13 00072901234TRLO0
200 953.60 XLON 12:48:13 00072901235TRLO0
24 953.60 XLON 12:48:13 00072901236TRLO0
282 953.30 XLON 12:48:13 00072901237TRLO0
309 952.40 XLON 12:51:49 00072901288TRLO0
341 952.40 XLON 12:55:02 00072901332TRLO0
228 951.70 XLON 13:02:49 00072901449TRLO0
109 951.70 XLON 13:02:49 00072901450TRLO0
511 951.20 XLON 13:18:03 00072901741TRLO0
12 950.20 XLON 13:22:27 00072901815TRLO0
285 950.20 XLON 13:22:27 00072901816TRLO0
20 950.50 XLON 13:25:57 00072901867TRLO0
100 952.80 XLON 13:34:41 00072902167TRLO0
100 952.80 XLON 13:34:41 00072902168TRLO0
91 952.80 XLON 13:34:41 00072902169TRLO0
31 952.80 XLON 13:34:41 00072902170TRLO0
100 952.50 XLON 13:35:09 00072902191TRLO0
196 952.50 XLON 13:35:09 00072902192TRLO0
12 953.20 XLON 13:38:00 00072902281TRLO0
329 952.50 XLON 13:39:18 00072902327TRLO0
312 952.50 XLON 13:39:18 00072902328TRLO0
62 952.50 XLON 13:39:18 00072902329TRLO0
322 952.10 XLON 13:52:18 00072902790TRLO0
300 952.10 XLON 13:57:18 00072902897TRLO0
238 951.00 XLON 14:00:02 00072902954TRLO0
103 951.00 XLON 14:00:03 00072902957TRLO0
303 952.10 XLON 14:07:24 00072903071TRLO0
300 951.00 XLON 14:08:14 00072903094TRLO0
399 953.80 XLON 14:30:25 00072903609TRLO0
325 953.80 XLON 14:30:25 00072903610TRLO0
930 953.80 XLON 14:30:25 00072903611TRLO0
167 954.40 XLON 14:33:00 00072903819TRLO0
404 956.30 XLON 14:37:51 00072904576TRLO0
158 955.70 XLON 14:38:33 00072904692TRLO0
156 955.70 XLON 14:38:33 00072904693TRLO0
57 955.70 XLON 14:43:51 00072904986TRLO0
279 955.70 XLON 14:43:51 00072904987TRLO0
321 955.70 XLON 14:43:51 00072904988TRLO0
344 955.70 XLON 14:48:35 00072905232TRLO0
592 957.20 XLON 14:54:21 00072905874TRLO0
337 957.20 XLON 14:54:21 00072905875TRLO0
184 956.70 XLON 14:55:50 00072905969TRLO0
483 956.70 XLON 14:55:50 00072905970TRLO0
292 956.00 XLON 14:56:52 00072906001TRLO0
282 956.00 XLON 14:59:00 00072906211TRLO0
282 956.70 XLON 15:10:21 00072906794TRLO0
518 956.70 XLON 15:10:21 00072906795TRLO0
26 956.70 XLON 15:10:21 00072906796TRLO0
318 956.70 XLON 15:10:21 00072906797TRLO0
600 957.90 XLON 15:22:54 00072907235TRLO0
100 957.90 XLON 15:22:54 00072907236TRLO0
74 957.90 XLON 15:22:54 00072907237TRLO0
833 960.00 XLON 15:37:59 00072908418TRLO0
728 960.00 XLON 15:37:59 00072908419TRLO0
284 960.00 XLON 15:41:35 00072908530TRLO0
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 POSQKKBNOBDDNBBRecent 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