RNS Number : 1370S
Grafton Group PLC
06 January 2025
 

TRANSACTION IN OWN SHARES

 

 06 January 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 03 January 2025 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

03 January 2025

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.4845

Highest price paid per share:

£ 9.5250

Lowest price paid per share:

£ 9.4330

                                     

Grafton has to date purchased 2,880,108 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 03 January 2025 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

03 January 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.4845

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

329

950.70

XLON

 08:34:02

00072948517TRLO0

329

951.20

XLON

 08:34:02

00072948518TRLO0

106

948.70

XLON

 08:34:26

00072948521TRLO0

176

948.70

XLON

 08:35:16

00072948532TRLO0

240

948.70

XLON

 08:35:16

00072948531TRLO0

332

948.70

XLON

 08:39:35

00072948572TRLO0

242

948.70

XLON

 08:39:35

00072948571TRLO0

100

948.70

XLON

 08:39:35

00072948570TRLO0

214

948.70

XLON

 08:39:35

00072948569TRLO0

45

948.70

XLON

 08:39:35

00072948568TRLO0

44

948.70

XLON

 08:39:35

00072948567TRLO0

289

947.60

XLON

 08:43:10

00072948618TRLO0

249

946.00

XLON

 08:43:10

00072948619TRLO0

338

950.60

XLON

 09:06:06

00072948765TRLO0

19

949.70

XLON

 09:06:06

00072948767TRLO0

317

949.70

XLON

 09:06:06

00072948766TRLO0

332

948.90

XLON

 09:14:16

00072948855TRLO0

162

948.90

XLON

 09:19:32

00072948950TRLO0

3

948.90

XLON

 09:19:32

00072948949TRLO0

220

948.90

XLON

 09:21:40

00072948964TRLO0

75

948.90

XLON

 09:21:40

00072948963TRLO0

292

947.60

XLON

 09:21:40

00072948966TRLO0

210

947.60

XLON

 09:21:40

00072948965TRLO0

321

949.50

XLON

 09:37:14

00072949167TRLO0

358

952.30

XLON

 09:43:40

00072949244TRLO0

299

952.30

XLON

 09:46:14

00072949278TRLO0

284

952.30

XLON

 09:46:14

00072949277TRLO0

226

951.70

XLON

 09:46:14

00072949280TRLO0

75

951.70

XLON

 09:46:14

00072949279TRLO0

298

949.90

XLON

 10:10:01

00072949599TRLO0

296

949.90

XLON

 10:10:01

00072949598TRLO0

314

949.90

XLON

 10:10:01

00072949597TRLO0

239

949.90

XLON

 10:23:50

00072949679TRLO0

75

949.90

XLON

 10:23:50

00072949678TRLO0

290

948.90

XLON

 10:26:56

00072949721TRLO0

280

948.90

XLON

 10:26:56

00072949720TRLO0

189

948.30

XLON

 10:30:03

00072949739TRLO0

137

948.30

XLON

 10:30:04

00072949740TRLO0

317

948.90

XLON

 10:45:48

00072949878TRLO0

289

948.90

XLON

 10:45:48

00072949877TRLO0

377

946.80

XLON

 10:51:05

00072949946TRLO0

213

947.60

XLON

 10:51:05

00072949945TRLO0

75

947.60

XLON

 10:51:05

00072949944TRLO0

1

943.30

XLON

 11:12:19

00072950128TRLO0

337

945.40

XLON

 11:16:06

00072950144TRLO0

291

944.00

XLON

 11:20:55

00072950173TRLO0

307

944.00

XLON

 11:20:55

00072950172TRLO0

341

946.00

XLON

 11:36:59

00072950315TRLO0

110

946.00

XLON

 11:39:59

00072950332TRLO0

75

946.00

XLON

 11:39:59

00072950331TRLO0

135

946.00

XLON

 11:39:59

00072950330TRLO0

295

946.00

XLON

 11:46:48

00072950452TRLO0

331

946.00

XLON

 11:46:48

00072950451TRLO0

97

946.00

XLON

 11:47:07

00072950455TRLO0

229

946.00

XLON

 11:48:07

00072950458TRLO0

331

945.90

XLON

 11:57:08

00072950540TRLO0

289

948.00

XLON

 12:09:58

00072950660TRLO0

133

947.40

XLON

 12:12:46

00072950712TRLO0

620

948.60

XLON

 12:21:23

00072950808TRLO0

40

948.00

XLON

 12:21:24

00072950810TRLO0

132

948.00

XLON

 12:23:01

00072950828TRLO0

140

948.00

XLON

 12:27:00

00072950851TRLO0

140

948.70

XLON

 12:34:27

00072950916TRLO0

172

948.70

XLON

 12:34:27

00072950917TRLO0

148

948.70

XLON

 12:40:27

00072950973TRLO0

14

949.10

XLON

 12:42:25

00072950995TRLO0

292

949.10

XLON

 12:44:25

00072951019TRLO0

375

948.70

XLON

 12:44:25

00072951020TRLO0

319

948.40

XLON

 12:59:26

00072951150TRLO0

319

947.40

XLON

 13:00:02

00072951157TRLO0

344

947.40

XLON

 13:00:02

00072951156TRLO0

331

947.00

XLON

 13:03:14

00072951200TRLO0

90

945.90

XLON

 13:14:42

00072951513TRLO0

127

945.90

XLON

 13:17:01

00072951566TRLO0

280

945.90

XLON

 13:20:36

00072951591TRLO0

91

945.90

XLON

 13:20:36

00072951590TRLO0

56

947.50

XLON

 13:29:27

00072951659TRLO0

331

947.50

XLON

 13:31:46

00072951668TRLO0

245

947.50

XLON

 13:31:46

00072951667TRLO0

79

947.50

XLON

 13:31:47

00072951669TRLO0

136

947.50

XLON

 13:32:43

00072951679TRLO0

212

947.50

XLON

 13:35:15

00072951701TRLO0

129

947.50

XLON

 13:35:15

00072951700TRLO0

44

947.50

XLON

 13:35:15

00072951699TRLO0

75

947.50

XLON

 13:35:15

00072951698TRLO0

150

947.50

XLON

 13:35:15

00072951697TRLO0

21

947.50

XLON

 13:35:15

00072951696TRLO0

110

947.50

XLON

 13:35:15

00072951695TRLO0

29

948.10

XLON

 13:40:22

00072951795TRLO0

152

948.80

XLON

 13:46:16

00072951863TRLO0

125

948.80

XLON

 13:46:16

00072951862TRLO0

135

951.20

XLON

 14:00:19

00072952067TRLO0

65

951.20

XLON

 14:00:19

00072952066TRLO0

886

951.20

XLON

 14:00:19

00072952065TRLO0

164

951.50

XLON

 14:02:01

00072952121TRLO0

142

951.50

XLON

 14:02:01

00072952120TRLO0

141

951.50

XLON

 14:02:47

00072952130TRLO0

147

951.50

XLON

 14:03:01

00072952132TRLO0

54

952.50

XLON

 14:20:57

00072952437TRLO0

923

952.50

XLON

 14:20:57

00072952438TRLO0

26

951.50

XLON

 14:20:57

00072952439TRLO0

75

951.50

XLON

 14:20:57

00072952442TRLO0

75

951.50

XLON

 14:20:57

00072952441TRLO0

75

951.50

XLON

 14:20:57

00072952440TRLO0

43

951.50

XLON

 14:20:57

00072952443TRLO0

205

951.50

XLON

 14:22:57

00072952458TRLO0

75

951.50

XLON

 14:22:57

00072952457TRLO0

140

951.00

XLON

 14:25:53

00072952483TRLO0

288

951.00

XLON

 14:25:53

00072952484TRLO0

109

951.00

XLON

 14:30:11

00072952558TRLO0

223

951.00

XLON

 14:30:11

00072952557TRLO0

96

951.00

XLON

 14:30:11

00072952556TRLO0

184

951.00

XLON

 14:30:11

00072952559TRLO0

75

951.10

XLON

 14:39:23

00072952713TRLO0

31

951.10

XLON

 14:39:23

00072952716TRLO0

75

951.10

XLON

 14:39:23

00072952715TRLO0

150

951.10

XLON

 14:39:23

00072952714TRLO0

44

950.60

XLON

 14:40:10

00072952731TRLO0

59

950.60

XLON

 14:40:11

00072952735TRLO0

75

950.60

XLON

 14:40:11

00072952734TRLO0

75

950.60

XLON

 14:40:11

00072952733TRLO0

75

950.60

XLON

 14:40:11

00072952732TRLO0

209

950.60

XLON

 14:40:11

00072952736TRLO0

396

950.00

XLON

 14:41:01

00072952742TRLO0

1

947.40

XLON

 14:50:26

00072952845TRLO0

73

947.40

XLON

 14:50:26

00072952844TRLO0

165

947.40

XLON

 14:51:26

00072952866TRLO0

75

947.40

XLON

 14:51:26

00072952865TRLO0

150

947.40

XLON

 14:51:26

00072952864TRLO0

12

947.40

XLON

 14:51:33

00072952868TRLO0

44

947.20

XLON

 14:51:33

00072952870TRLO0

10

947.20

XLON

 14:51:33

00072952869TRLO0

111

946.80

XLON

 14:51:36

00072952872TRLO0

169

946.80

XLON

 14:51:36

00072952871TRLO0

117

948.00

XLON

 14:56:12

00072952945TRLO0

230

948.00

XLON

 14:56:12

00072952944TRLO0

13

947.70

XLON

 14:56:12

00072952946TRLO0

138

947.70

XLON

 14:56:19

00072952957TRLO0

157

947.70

XLON

 14:56:20

00072952958TRLO0

147

947.70

XLON

 14:57:20

00072952966TRLO0

163

947.70

XLON

 14:57:41

00072952975TRLO0

98

947.70

XLON

 14:58:42

00072952984TRLO0

113

947.70

XLON

 14:58:42

00072952986TRLO0

133

947.70

XLON

 14:58:42

00072952985TRLO0

124

948.00

XLON

 15:02:02

00072953123TRLO0

75

948.00

XLON

 15:02:02

00072953122TRLO0

145

948.00

XLON

 15:02:02

00072953121TRLO0

293

947.70

XLON

 15:02:14

00072953131TRLO0

165

947.30

XLON

 15:07:57

00072953325TRLO0

58

948.00

XLON

 15:10:55

00072953412TRLO0

75

948.00

XLON

 15:10:55

00072953411TRLO0

75

948.00

XLON

 15:10:55

00072953410TRLO0

75

948.00

XLON

 15:10:55

00072953409TRLO0

261

947.30

XLON

 15:11:21

00072953421TRLO0

75

947.30

XLON

 15:11:21

00072953420TRLO0

311

947.30

XLON

 15:13:21

00072953459TRLO0

1

947.30

XLON

 15:13:21

00072953458TRLO0

18

947.10

XLON

 15:13:21

00072953460TRLO0

280

947.00

XLON

 15:13:22

00072953461TRLO0

69

945.60

XLON

 15:18:11

00072953564TRLO0

15

945.70

XLON

 15:18:11

00072953565TRLO0

17

946.00

XLON

 15:18:11

00072953566TRLO0

107

945.40

XLON

 15:22:11

00072953651TRLO0

295

945.40

XLON

 15:22:13

00072953654TRLO0

36

945.40

XLON

 15:22:13

00072953653TRLO0

20

946.60

XLON

 15:25:57

00072953776TRLO0

46

947.00

XLON

 15:29:22

00072953891TRLO0

170

947.00

XLON

 15:29:22

00072953890TRLO0

158

947.00

XLON

 15:29:22

00072953893TRLO0

150

947.00

XLON

 15:29:22

00072953892TRLO0

303

946.10

XLON

 15:30:01

00072953903TRLO0

329

946.10

XLON

 15:30:01

00072953902TRLO0

322

947.70

XLON

 15:37:27

00072954076TRLO0

278

947.70

XLON

 15:38:27

00072954108TRLO0

12

947.60

XLON

 15:38:27

00072954109TRLO0

24

947.50

XLON

 15:38:27

00072954110TRLO0

259

947.70

XLON

 15:42:13

00072954201TRLO0

19

947.70

XLON

 15:42:13

00072954200TRLO0

234

947.70

XLON

 15:42:13

00072954203TRLO0

75

947.70

XLON

 15:42:13

00072954202TRLO0

134

947.50

XLON

 15:42:13

00072954204TRLO0

162

947.50

XLON

 15:42:13

00072954205TRLO0

128

947.50

XLON

 15:48:26

00072954324TRLO0

75

947.50

XLON

 15:48:26

00072954323TRLO0

150

947.50

XLON

 15:48:26

00072954322TRLO0

225

947.50

XLON

 15:49:26

00072954343TRLO0

62

947.50

XLON

 15:50:53

00072954424TRLO0

338

948.00

XLON

 15:55:04

00072954484TRLO0

59

947.90

XLON

 15:57:07

00072954548TRLO0

75

947.90

XLON

 15:57:07

00072954547TRLO0

150

947.90

XLON

 15:57:07

00072954546TRLO0

36

947.90

XLON

 15:57:07

00072954545TRLO0

45

947.90

XLON

 15:57:08

00072954549TRLO0

314

947.70

XLON

 15:59:08

00072954606TRLO0

329

947.70

XLON

 16:01:08

00072954673TRLO0

563

947.40

XLON

 16:05:24

00072954773TRLO0

313

947.10

XLON

 16:06:20

00072954831TRLO0

282

947.10

XLON

 16:09:31

00072954884TRLO0

152

946.90

XLON

 16:11:21

00072954923TRLO0

 

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 or visit 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.
 
END
 
 
POSPKNBQABKDQDK
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Grafton Grp.uts Charts.
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Grafton Grp.uts Charts.