Grafton Group PLC Transaction in Own Shares
03 12월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 4986O
Grafton Group PLC
03 December 2024
TRANSACTION IN OWN
SHARES
03
December 2024
Grafton Group plc, ("Grafton" or the
"Company") announces that
on 02 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
|
02 December 2024
|
Number of ordinary shares
purchased:
|
35,000
|
Volume weighted average price
paid:
|
£9.3347
|
Highest price paid per
share:
|
£9.4080
|
Lowest price paid per
share:
|
£9.2760
|
Grafton has to date purchased
2,358,021 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 02 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
|
02 December 2024
|
Aggregated information:
Trading Venue
|
Currency
|
Volume Weighted Average
Price
|
Aggregated Volume
|
London Stock Exchange
|
GBP
|
£9.3347
|
35,000
|
Number of ordinary shares purchased
|
Transaction price per ordinary share (pence)
|
Trading venue
|
Time
of transaction (UK Time)
|
Transaction reference number
|
125
|
927.60
|
XLON
|
08:19:10
|
00072652149TRLO0
|
125
|
927.60
|
XLON
|
08:19:10
|
00072652150TRLO0
|
111
|
927.60
|
XLON
|
08:19:10
|
00072652151TRLO0
|
310
|
939.20
|
XLON
|
08:28:47
|
00072652378TRLO0
|
369
|
938.30
|
XLON
|
08:28:47
|
00072652379TRLO0
|
328
|
936.10
|
XLON
|
08:29:14
|
00072652388TRLO0
|
308
|
936.70
|
XLON
|
08:29:14
|
00072652389TRLO0
|
325
|
933.00
|
XLON
|
08:45:05
|
00072652737TRLO0
|
335
|
931.70
|
XLON
|
08:45:05
|
00072652738TRLO0
|
212
|
939.90
|
XLON
|
08:56:57
|
00072653167TRLO0
|
134
|
939.90
|
XLON
|
08:56:57
|
00072653168TRLO0
|
67
|
940.80
|
XLON
|
08:56:57
|
00072653169TRLO0
|
134
|
940.80
|
XLON
|
08:56:57
|
00072653170TRLO0
|
67
|
940.80
|
XLON
|
08:56:57
|
00072653171TRLO0
|
78
|
940.80
|
XLON
|
08:56:57
|
00072653172TRLO0
|
371
|
938.70
|
XLON
|
08:56:59
|
00072653177TRLO0
|
125
|
936.70
|
XLON
|
09:06:46
|
00072653576TRLO0
|
180
|
936.70
|
XLON
|
09:06:46
|
00072653577TRLO0
|
49
|
936.70
|
XLON
|
09:06:46
|
00072653578TRLO0
|
334
|
938.10
|
XLON
|
09:21:39
|
00072654072TRLO0
|
330
|
938.10
|
XLON
|
09:21:39
|
00072654073TRLO0
|
140
|
936.80
|
XLON
|
09:23:38
|
00072654190TRLO0
|
299
|
936.80
|
XLON
|
09:24:06
|
00072654202TRLO0
|
85
|
936.80
|
XLON
|
09:24:08
|
00072654203TRLO0
|
142
|
936.80
|
XLON
|
09:24:08
|
00072654204TRLO0
|
142
|
936.80
|
XLON
|
09:24:08
|
00072654205TRLO0
|
190
|
932.40
|
XLON
|
09:40:55
|
00072654624TRLO0
|
144
|
932.40
|
XLON
|
09:40:55
|
00072654625TRLO0
|
326
|
931.70
|
XLON
|
09:41:23
|
00072654647TRLO0
|
367
|
930.50
|
XLON
|
09:52:08
|
00072654893TRLO0
|
301
|
929.10
|
XLON
|
09:57:41
|
00072655062TRLO0
|
390
|
931.50
|
XLON
|
10:16:41
|
00072655768TRLO0
|
364
|
930.50
|
XLON
|
10:16:41
|
00072655769TRLO0
|
360
|
933.40
|
XLON
|
10:34:31
|
00072656201TRLO0
|
106
|
932.40
|
XLON
|
10:34:31
|
00072656202TRLO0
|
83
|
932.40
|
XLON
|
10:37:32
|
00072656235TRLO0
|
276
|
932.40
|
XLON
|
10:37:32
|
00072656236TRLO0
|
88
|
931.30
|
XLON
|
10:41:11
|
00072656276TRLO0
|
17
|
931.50
|
XLON
|
10:46:25
|
00072656424TRLO0
|
356
|
931.50
|
XLON
|
10:52:48
|
00072656616TRLO0
|
334
|
931.50
|
XLON
|
10:52:48
|
00072656617TRLO0
|
125
|
930.50
|
XLON
|
10:52:48
|
00072656618TRLO0
|
125
|
930.50
|
XLON
|
10:52:48
|
00072656619TRLO0
|
63
|
930.50
|
XLON
|
10:52:48
|
00072656620TRLO0
|
125
|
931.50
|
XLON
|
11:07:45
|
00072656950TRLO0
|
242
|
931.50
|
XLON
|
11:07:45
|
00072656951TRLO0
|
1
|
933.00
|
XLON
|
11:15:24
|
00072657248TRLO0
|
311
|
933.90
|
XLON
|
11:16:02
|
00072657260TRLO0
|
179
|
933.60
|
XLON
|
11:20:38
|
00072657376TRLO0
|
147
|
933.60
|
XLON
|
11:22:01
|
00072657411TRLO0
|
60
|
933.30
|
XLON
|
11:23:11
|
00072657437TRLO0
|
436
|
935.60
|
XLON
|
11:34:18
|
00072657632TRLO0
|
474
|
935.60
|
XLON
|
11:34:18
|
00072657633TRLO0
|
53
|
935.60
|
XLON
|
11:39:35
|
00072657814TRLO0
|
247
|
935.60
|
XLON
|
11:39:35
|
00072657815TRLO0
|
37
|
935.60
|
XLON
|
11:40:25
|
00072657826TRLO0
|
130
|
935.10
|
XLON
|
11:50:28
|
00072658015TRLO0
|
243
|
935.10
|
XLON
|
11:50:28
|
00072658016TRLO0
|
323
|
934.50
|
XLON
|
11:56:40
|
00072658229TRLO0
|
35
|
934.40
|
XLON
|
11:56:40
|
00072658230TRLO0
|
26
|
934.40
|
XLON
|
11:58:50
|
00072658298TRLO0
|
38
|
937.00
|
XLON
|
12:08:22
|
00072658758TRLO0
|
141
|
937.00
|
XLON
|
12:08:24
|
00072658762TRLO0
|
161
|
937.00
|
XLON
|
12:08:27
|
00072658770TRLO0
|
44
|
937.00
|
XLON
|
12:09:01
|
00072658810TRLO0
|
316
|
937.00
|
XLON
|
12:09:01
|
00072658811TRLO0
|
368
|
937.70
|
XLON
|
12:33:04
|
00072659558TRLO0
|
62
|
937.70
|
XLON
|
12:33:05
|
00072659564TRLO0
|
117
|
937.70
|
XLON
|
12:33:05
|
00072659565TRLO0
|
146
|
937.70
|
XLON
|
12:33:05
|
00072659566TRLO0
|
1
|
940.30
|
XLON
|
13:38:03
|
00072661918TRLO0
|
5
|
940.30
|
XLON
|
13:38:08
|
00072661919TRLO0
|
223
|
939.80
|
XLON
|
13:38:23
|
00072661936TRLO0
|
223
|
939.80
|
XLON
|
13:38:23
|
00072661937TRLO0
|
223
|
939.80
|
XLON
|
13:38:23
|
00072661938TRLO0
|
363
|
937.70
|
XLON
|
13:50:37
|
00072662470TRLO0
|
25
|
937.90
|
XLON
|
14:00:34
|
00072662999TRLO0
|
299
|
937.90
|
XLON
|
14:00:37
|
00072663002TRLO0
|
52
|
937.90
|
XLON
|
14:00:37
|
00072663003TRLO0
|
323
|
937.90
|
XLON
|
14:04:37
|
00072663119TRLO0
|
125
|
936.60
|
XLON
|
14:04:37
|
00072663120TRLO0
|
307
|
936.60
|
XLON
|
14:08:29
|
00072663387TRLO0
|
370
|
936.60
|
XLON
|
14:08:29
|
00072663388TRLO0
|
201
|
936.60
|
XLON
|
14:15:22
|
00072663622TRLO0
|
1
|
936.60
|
XLON
|
14:15:22
|
00072663623TRLO0
|
2
|
936.60
|
XLON
|
14:15:22
|
00072663624TRLO0
|
319
|
938.00
|
XLON
|
14:18:13
|
00072663677TRLO0
|
358
|
938.00
|
XLON
|
14:18:49
|
00072663692TRLO0
|
50
|
938.00
|
XLON
|
14:20:52
|
00072663727TRLO0
|
202
|
938.00
|
XLON
|
14:27:05
|
00072663902TRLO0
|
344
|
936.60
|
XLON
|
14:29:42
|
00072663935TRLO0
|
116
|
936.00
|
XLON
|
14:29:42
|
00072663936TRLO0
|
186
|
936.00
|
XLON
|
14:29:42
|
00072663937TRLO0
|
435
|
935.40
|
XLON
|
14:29:42
|
00072663938TRLO0
|
125
|
934.50
|
XLON
|
14:35:09
|
00072664164TRLO0
|
245
|
934.50
|
XLON
|
14:35:09
|
00072664165TRLO0
|
68
|
934.50
|
XLON
|
14:37:09
|
00072664280TRLO0
|
264
|
934.50
|
XLON
|
14:37:09
|
00072664281TRLO0
|
331
|
935.70
|
XLON
|
14:43:09
|
00072664500TRLO0
|
155
|
934.50
|
XLON
|
14:44:33
|
00072664540TRLO0
|
159
|
934.50
|
XLON
|
14:44:33
|
00072664541TRLO0
|
4
|
934.50
|
XLON
|
14:44:33
|
00072664542TRLO0
|
363
|
934.50
|
XLON
|
14:44:33
|
00072664543TRLO0
|
363
|
933.70
|
XLON
|
14:45:24
|
00072664588TRLO0
|
173
|
932.70
|
XLON
|
14:52:28
|
00072665177TRLO0
|
171
|
932.70
|
XLON
|
14:52:28
|
00072665178TRLO0
|
185
|
933.60
|
XLON
|
14:57:27
|
00072665456TRLO0
|
586
|
933.60
|
XLON
|
14:57:27
|
00072665457TRLO0
|
305
|
933.60
|
XLON
|
15:01:27
|
00072665887TRLO0
|
44
|
933.60
|
XLON
|
15:01:27
|
00072665888TRLO0
|
44
|
933.60
|
XLON
|
15:01:27
|
00072665889TRLO0
|
348
|
933.60
|
XLON
|
15:01:27
|
00072665890TRLO0
|
32
|
934.00
|
XLON
|
15:06:02
|
00072666291TRLO0
|
319
|
934.00
|
XLON
|
15:06:02
|
00072666292TRLO0
|
331
|
933.60
|
XLON
|
15:06:08
|
00072666297TRLO0
|
315
|
932.70
|
XLON
|
15:10:08
|
00072666607TRLO0
|
24
|
933.50
|
XLON
|
15:10:08
|
00072666608TRLO0
|
10
|
933.50
|
XLON
|
15:10:08
|
00072666609TRLO0
|
278
|
933.60
|
XLON
|
15:10:08
|
00072666610TRLO0
|
412
|
932.20
|
XLON
|
15:10:10
|
00072666611TRLO0
|
318
|
930.40
|
XLON
|
15:12:26
|
00072666756TRLO0
|
219
|
931.00
|
XLON
|
15:22:42
|
00072667987TRLO0
|
121
|
931.00
|
XLON
|
15:22:47
|
00072667991TRLO0
|
5
|
931.00
|
XLON
|
15:22:47
|
00072667992TRLO0
|
316
|
931.90
|
XLON
|
15:24:33
|
00072668139TRLO0
|
315
|
931.90
|
XLON
|
15:27:41
|
00072668291TRLO0
|
316
|
931.00
|
XLON
|
15:29:11
|
00072668356TRLO0
|
334
|
931.00
|
XLON
|
15:29:11
|
00072668357TRLO0
|
400
|
930.40
|
XLON
|
15:29:11
|
00072668358TRLO0
|
28
|
927.60
|
XLON
|
15:33:09
|
00072668669TRLO0
|
54
|
927.60
|
XLON
|
15:33:09
|
00072668670TRLO0
|
195
|
927.60
|
XLON
|
15:33:09
|
00072668671TRLO0
|
206
|
930.00
|
XLON
|
15:51:15
|
00072669540TRLO0
|
119
|
930.00
|
XLON
|
15:51:15
|
00072669541TRLO0
|
1043
|
930.00
|
XLON
|
15:51:15
|
00072669542TRLO0
|
393
|
930.00
|
XLON
|
15:51:15
|
00072669543TRLO0
|
207
|
930.00
|
XLON
|
15:51:19
|
00072669553TRLO0
|
3465
|
930.00
|
XLON
|
15:51:19
|
00072669554TRLO0
|
338
|
929.10
|
XLON
|
15:54:28
|
00072669809TRLO0
|
55
|
929.70
|
XLON
|
15:56:37
|
00072669950TRLO0
|
53
|
929.70
|
XLON
|
15:56:37
|
00072669951TRLO0
|
42
|
929.70
|
XLON
|
15:56:37
|
00072669952TRLO0
|
196
|
929.70
|
XLON
|
15:56:37
|
00072669953TRLO0
|
122
|
928.30
|
XLON
|
15:58:07
|
00072670026TRLO0
|
127
|
928.30
|
XLON
|
15:58:07
|
00072670027TRLO0
|
115
|
928.30
|
XLON
|
15:58:07
|
00072670028TRLO0
|
309
|
928.50
|
XLON
|
16:02:07
|
00072670334TRLO0
|
387
|
929.40
|
XLON
|
16:04:56
|
00072670532TRLO0
|
9
|
929.60
|
XLON
|
16:04:56
|
00072670533TRLO0
|
8
|
929.50
|
XLON
|
16:06:03
|
00072670610TRLO0
|
98
|
930.60
|
XLON
|
16:06:54
|
00072670661TRLO0
|
272
|
930.60
|
XLON
|
16:11:48
|
00072671069TRLO0
|
37
|
930.60
|
XLON
|
16:11:48
|
00072671070TRLO0
|
263
|
930.60
|
XLON
|
16:11:48
|
00072671071TRLO0
|
220
|
930.60
|
XLON
|
16:11:48
|
00072671072TRLO0
|
2
|
930.60
|
XLON
|
16:11:48
|
00072671073TRLO0
|
184
|
930.60
|
XLON
|
16:11:48
|
00072671074TRLO0
|
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POSQKBBPOBDDPBK
Grafton Grp.uts (LSE:GFTU)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Grafton Grp.uts (LSE:GFTU)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024