TRANSACTION IN OWN
SHARES
29
November 2024
Grafton Group plc, ("Grafton" or the
"Company") announces that
on 28 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
|
28 November 2024
|
|
Number of ordinary shares
purchased:
|
35,000
|
|
Volume weighted average price
paid:
|
£9.3807
|
|
Highest price paid per
share:
|
£9.4350
|
|
Lowest price paid per
share:
|
£9.3180
|
Grafton has to date purchased
2,288,021* 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 28 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
*An error in
the "Transaction in Own Shares" announcement issued by the Company
at 7:00am on 27 November 2024 (RNS Number 7571N) incorrectly
reported the aggregate number of ordinary shares purchased to date
by the Company as 2,288,021; the correct amount was
2,218,021.
A further error in the "Transaction
in Own Shares" announcement issued by the Company at 7:00am on 28
November 2024 (RNS Number 9206N) incorrectly reported the aggregate
number of ordinary shares purchased to date by the Company as
2,323,021; the correct amount was 2,253,021.
All other information in the above
announcements was and remains accurate. The total number of
ordinary shares repurchased to date has been adjusted in this
announcement to reflect the corrections referred to
above.
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
|
28 November 2024
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average
Price
|
Aggregated Volume
|
|
London Stock Exchange
|
GBP
|
£9.3807
|
35,000
|
|
Number of ordinary shares purchased
|
Transaction price per ordinary share (pence)
|
Trading venue
|
Time
of transaction (UK Time)
|
Transaction reference number
|
|
304
|
940.00
|
XLON
|
08:24:00
|
00072620008TRLO0
|
|
364
|
940.00
|
XLON
|
08:24:00
|
00072620007TRLO0
|
|
362
|
940.00
|
XLON
|
08:24:00
|
00072620006TRLO0
|
|
361
|
943.50
|
XLON
|
08:33:18
|
00072620241TRLO0
|
|
318
|
942.70
|
XLON
|
08:34:03
|
00072620247TRLO0
|
|
372
|
942.70
|
XLON
|
08:42:09
|
00072620695TRLO0
|
|
5
|
941.90
|
XLON
|
08:42:25
|
00072620697TRLO0
|
|
333
|
941.90
|
XLON
|
08:43:06
|
00072620702TRLO0
|
|
97
|
940.30
|
XLON
|
09:11:15
|
00072621211TRLO0
|
|
92
|
940.30
|
XLON
|
09:11:15
|
00072621210TRLO0
|
|
92
|
940.30
|
XLON
|
09:11:15
|
00072621209TRLO0
|
|
90
|
940.30
|
XLON
|
09:11:15
|
00072621208TRLO0
|
|
2
|
940.30
|
XLON
|
09:11:15
|
00072621207TRLO0
|
|
333
|
940.30
|
XLON
|
09:11:15
|
00072621206TRLO0
|
|
134
|
940.30
|
XLON
|
09:11:15
|
00072621205TRLO0
|
|
232
|
940.30
|
XLON
|
09:11:15
|
00072621204TRLO0
|
|
360
|
940.30
|
XLON
|
09:11:15
|
00072621203TRLO0
|
|
346
|
941.00
|
XLON
|
09:19:38
|
00072621361TRLO0
|
|
401
|
940.30
|
XLON
|
09:19:38
|
00072621362TRLO0
|
|
511
|
941.10
|
XLON
|
09:38:00
|
00072621863TRLO0
|
|
2
|
941.10
|
XLON
|
09:38:00
|
00072621864TRLO0
|
|
14
|
941.10
|
XLON
|
09:38:37
|
00072621867TRLO0
|
|
4
|
941.10
|
XLON
|
09:39:38
|
00072621923TRLO0
|
|
14
|
941.10
|
XLON
|
09:40:25
|
00072621943TRLO0
|
|
14
|
941.10
|
XLON
|
09:40:51
|
00072621944TRLO0
|
|
339
|
941.80
|
XLON
|
09:42:01
|
00072622025TRLO0
|
|
309
|
940.90
|
XLON
|
09:44:35
|
00072622068TRLO0
|
|
21
|
940.90
|
XLON
|
09:44:35
|
00072622067TRLO0
|
|
330
|
942.80
|
XLON
|
10:03:21
|
00072622344TRLO0
|
|
111
|
942.80
|
XLON
|
10:03:21
|
00072622343TRLO0
|
|
125
|
942.80
|
XLON
|
10:03:21
|
00072622342TRLO0
|
|
125
|
942.80
|
XLON
|
10:03:21
|
00072622341TRLO0
|
|
409
|
943.50
|
XLON
|
10:12:22
|
00072622474TRLO0
|
|
365
|
942.90
|
XLON
|
10:12:22
|
00072622475TRLO0
|
|
352
|
942.90
|
XLON
|
10:12:22
|
00072622476TRLO0
|
|
353
|
941.80
|
XLON
|
10:23:26
|
00072622746TRLO0
|
|
306
|
940.90
|
XLON
|
10:34:07
|
00072622961TRLO0
|
|
335
|
940.90
|
XLON
|
10:44:07
|
00072623213TRLO0
|
|
340
|
940.00
|
XLON
|
10:54:39
|
00072623374TRLO0
|
|
368
|
940.00
|
XLON
|
10:54:39
|
00072623373TRLO0
|
|
405
|
939.20
|
XLON
|
10:55:28
|
00072623389TRLO0
|
|
302
|
940.00
|
XLON
|
11:12:28
|
00072623690TRLO0
|
|
277
|
939.20
|
XLON
|
11:13:00
|
00072623698TRLO0
|
|
29
|
939.20
|
XLON
|
11:13:00
|
00072623697TRLO0
|
|
330
|
938.00
|
XLON
|
11:17:28
|
00072623825TRLO0
|
|
92
|
938.00
|
XLON
|
11:33:09
|
00072626217TRLO0
|
|
72
|
938.00
|
XLON
|
11:33:09
|
00072626216TRLO0
|
|
93
|
938.00
|
XLON
|
11:33:09
|
00072626215TRLO0
|
|
250
|
938.00
|
XLON
|
11:33:09
|
00072626214TRLO0
|
|
141
|
938.00
|
XLON
|
11:38:46
|
00072626269TRLO0
|
|
156
|
938.00
|
XLON
|
11:40:34
|
00072626277TRLO0
|
|
329
|
938.00
|
XLON
|
11:40:50
|
00072626281TRLO0
|
|
272
|
939.90
|
XLON
|
12:00:23
|
00072627034TRLO0
|
|
78
|
939.90
|
XLON
|
12:00:23
|
00072627033TRLO0
|
|
343
|
939.90
|
XLON
|
12:05:23
|
00072627143TRLO0
|
|
341
|
938.00
|
XLON
|
12:09:21
|
00072627232TRLO0
|
|
333
|
938.00
|
XLON
|
12:09:21
|
00072627231TRLO0
|
|
361
|
937.80
|
XLON
|
12:09:37
|
00072627241TRLO0
|
|
357
|
938.30
|
XLON
|
12:14:07
|
00072627339TRLO0
|
|
302
|
940.00
|
XLON
|
12:23:36
|
00072627837TRLO0
|
|
370
|
939.00
|
XLON
|
12:41:07
|
00072628178TRLO0
|
|
526
|
938.10
|
XLON
|
12:42:54
|
00072628269TRLO0
|
|
224
|
939.00
|
XLON
|
12:56:43
|
00072628441TRLO0
|
|
77
|
939.00
|
XLON
|
12:56:43
|
00072628440TRLO0
|
|
39
|
939.30
|
XLON
|
13:02:14
|
00072628552TRLO0
|
|
50
|
939.30
|
XLON
|
13:03:14
|
00072628558TRLO0
|
|
318
|
939.00
|
XLON
|
13:04:14
|
00072628562TRLO0
|
|
151
|
938.40
|
XLON
|
13:06:33
|
00072628586TRLO0
|
|
151
|
938.40
|
XLON
|
13:06:33
|
00072628585TRLO0
|
|
49
|
938.40
|
XLON
|
13:06:33
|
00072628584TRLO0
|
|
12
|
938.80
|
XLON
|
13:07:11
|
00072628602TRLO0
|
|
307
|
938.90
|
XLON
|
13:20:14
|
00072628891TRLO0
|
|
344
|
938.80
|
XLON
|
13:24:14
|
00072628938TRLO0
|
|
308
|
938.80
|
XLON
|
13:26:28
|
00072629036TRLO0
|
|
103
|
938.30
|
XLON
|
13:28:19
|
00072629043TRLO0
|
|
203
|
938.30
|
XLON
|
13:28:19
|
00072629042TRLO0
|
|
35
|
937.80
|
XLON
|
13:30:44
|
00072629120TRLO0
|
|
125
|
937.80
|
XLON
|
13:30:46
|
00072629123TRLO0
|
|
147
|
937.80
|
XLON
|
13:30:46
|
00072629124TRLO0
|
|
374
|
937.80
|
XLON
|
13:30:46
|
00072629125TRLO0
|
|
320
|
938.80
|
XLON
|
13:43:37
|
00072629332TRLO0
|
|
325
|
938.30
|
XLON
|
13:48:07
|
00072629440TRLO0
|
|
321
|
938.30
|
XLON
|
13:48:07
|
00072629439TRLO0
|
|
303
|
938.30
|
XLON
|
13:49:53
|
00072629467TRLO0
|
|
193
|
938.30
|
XLON
|
13:49:53
|
00072629469TRLO0
|
|
171
|
938.30
|
XLON
|
13:49:53
|
00072629468TRLO0
|
|
125
|
937.90
|
XLON
|
14:03:38
|
00072629694TRLO0
|
|
45
|
937.90
|
XLON
|
14:03:38
|
00072629693TRLO0
|
|
80
|
937.90
|
XLON
|
14:03:38
|
00072629692TRLO0
|
|
250
|
937.90
|
XLON
|
14:03:38
|
00072629691TRLO0
|
|
162
|
937.90
|
XLON
|
14:03:38
|
00072629695TRLO0
|
|
321
|
937.90
|
XLON
|
14:03:38
|
00072629696TRLO0
|
|
308
|
938.20
|
XLON
|
14:20:53
|
00072630195TRLO0
|
|
331
|
938.20
|
XLON
|
14:20:53
|
00072630194TRLO0
|
|
320
|
938.20
|
XLON
|
14:20:53
|
00072630193TRLO0
|
|
519
|
938.40
|
XLON
|
14:20:53
|
00072630197TRLO0
|
|
430
|
938.40
|
XLON
|
14:20:53
|
00072630196TRLO0
|
|
306
|
938.80
|
XLON
|
14:31:28
|
00072630448TRLO0
|
|
27
|
937.80
|
XLON
|
14:31:38
|
00072630451TRLO0
|
|
27
|
937.80
|
XLON
|
14:31:38
|
00072630450TRLO0
|
|
290
|
937.80
|
XLON
|
14:31:38
|
00072630449TRLO0
|
|
196
|
937.30
|
XLON
|
14:43:28
|
00072630737TRLO0
|
|
845
|
937.40
|
XLON
|
14:43:28
|
00072630738TRLO0
|
|
312
|
937.40
|
XLON
|
14:43:28
|
00072630739TRLO0
|
|
11
|
936.80
|
XLON
|
14:47:00
|
00072630907TRLO0
|
|
338
|
936.80
|
XLON
|
14:47:00
|
00072630906TRLO0
|
|
347
|
936.70
|
XLON
|
14:52:22
|
00072631062TRLO0
|
|
386
|
937.40
|
XLON
|
14:57:22
|
00072631172TRLO0
|
|
324
|
936.70
|
XLON
|
14:57:45
|
00072631174TRLO0
|
|
310
|
936.70
|
XLON
|
14:57:45
|
00072631173TRLO0
|
|
310
|
937.70
|
XLON
|
15:03:58
|
00072631327TRLO0
|
|
350
|
937.00
|
XLON
|
15:04:00
|
00072631328TRLO0
|
|
309
|
937.00
|
XLON
|
15:04:00
|
00072631329TRLO0
|
|
211
|
935.90
|
XLON
|
15:07:24
|
00072631403TRLO0
|
|
127
|
935.90
|
XLON
|
15:07:24
|
00072631402TRLO0
|
|
314
|
935.00
|
XLON
|
15:14:39
|
00072631571TRLO0
|
|
361
|
935.60
|
XLON
|
15:17:41
|
00072631664TRLO0
|
|
30
|
935.30
|
XLON
|
15:19:05
|
00072631683TRLO0
|
|
60
|
935.30
|
XLON
|
15:19:05
|
00072631682TRLO0
|
|
36
|
935.30
|
XLON
|
15:19:05
|
00072631684TRLO0
|
|
36
|
935.30
|
XLON
|
15:19:06
|
00072631685TRLO0
|
|
305
|
935.30
|
XLON
|
15:23:06
|
00072631803TRLO0
|
|
355
|
935.30
|
XLON
|
15:28:31
|
00072631955TRLO0
|
|
307
|
935.30
|
XLON
|
15:28:31
|
00072631956TRLO0
|
|
346
|
935.30
|
XLON
|
15:30:53
|
00072632044TRLO0
|
|
329
|
934.80
|
XLON
|
15:34:30
|
00072632183TRLO0
|
|
303
|
935.00
|
XLON
|
15:34:30
|
00072632185TRLO0
|
|
133
|
935.00
|
XLON
|
15:34:30
|
00072632184TRLO0
|
|
125
|
934.80
|
XLON
|
15:34:30
|
00072632186TRLO0
|
|
120
|
933.80
|
XLON
|
15:37:40
|
00072632261TRLO0
|
|
125
|
933.80
|
XLON
|
15:37:40
|
00072632260TRLO0
|
|
125
|
933.80
|
XLON
|
15:37:40
|
00072632259TRLO0
|
|
188
|
933.30
|
XLON
|
15:42:43
|
00072632457TRLO0
|
|
125
|
933.30
|
XLON
|
15:42:43
|
00072632456TRLO0
|
|
83
|
932.90
|
XLON
|
15:46:47
|
00072632562TRLO0
|
|
169
|
933.00
|
XLON
|
15:46:47
|
00072632563TRLO0
|
|
357
|
933.00
|
XLON
|
15:48:47
|
00072632645TRLO0
|
|
234
|
932.40
|
XLON
|
15:50:53
|
00072632752TRLO0
|
|
125
|
932.40
|
XLON
|
15:50:53
|
00072632751TRLO0
|
|
363
|
931.90
|
XLON
|
15:51:47
|
00072632815TRLO0
|
|
86
|
932.40
|
XLON
|
15:55:18
|
00072632900TRLO0
|
|
95
|
932.40
|
XLON
|
15:55:50
|
00072632943TRLO0
|
|
356
|
932.70
|
XLON
|
16:00:35
|
00072633105TRLO0
|
|
20
|
932.70
|
XLON
|
16:00:35
|
00072633104TRLO0
|
|
229
|
932.70
|
XLON
|
16:00:58
|
00072633114TRLO0
|
|
125
|
932.70
|
XLON
|
16:00:58
|
00072633113TRLO0
|
|
321
|
932.70
|
XLON
|
16:02:59
|
00072633179TRLO0
|
|
372
|
932.30
|
XLON
|
16:04:04
|
00072633210TRLO0
|
|
249
|
932.20
|
XLON
|
16:08:16
|
00072633396TRLO0
|
|
87
|
932.20
|
XLON
|
16:08:16
|
00072633395TRLO0
|
|
335
|
931.80
|
XLON
|
16:09:45
|
00072633463TRLO0
|
