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Transaction in Own Shares

24th Sep 2024 07:00

RNS Number : 3129F
Grafton Group PLC
24 September 2024
 

TRANSACTION IN OWN SHARES

 

24 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 September 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 through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP30,000,000 share buyback programme announced on 29 August 2024.

 

London Stock Exchange

 

Date of purchase

23 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.6655

 

Highest price paid per share:

£10.7700

 

Lowest price paid per share:

£10.5860

 

Grafton has to date purchased 634,721 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited 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 23 September 2024 by Goodbody 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

[email protected]

Tel: +353 1 216 0600

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Time Zone

BST

Currency

GBP

Date of Transactions

23 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.6655

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

159

GBP

10.7020

XLON

08:11:13

00029232275TRDU1

98

GBP

10.7020

XLON

08:11:13

00029232276TRDU1

24

GBP

10.7020

XLON

08:11:13

00029232277TRDU1

116

GBP

10.7020

XLON

08:11:13

00029232278TRDU1

162

GBP

10.7020

XLON

08:11:14

00029232279TRDU1

168

GBP

10.7520

XLON

08:49:44

00029232680TRDU1

909

GBP

10.7520

XLON

08:49:44

00029232682TRDU1

295

GBP

10.7520

XLON

08:52:59

00029232720TRDU1

283

GBP

10.7700

XLON

08:58:24

00029232866TRDU1

275

GBP

10.7600

XLON

09:03:34

00029232924TRDU1

278

GBP

10.7420

XLON

09:05:21

00029232926TRDU1

115

GBP

10.7240

XLON

09:05:21

00029232927TRDU1

143

GBP

10.7240

XLON

09:05:21

00029232928TRDU1

257

GBP

10.7180

XLON

09:05:25

00029232929TRDU1

303

GBP

10.7180

XLON

09:22:19

00029233055TRDU1

131

GBP

10.6860

XLON

09:34:55

00029233119TRDU1

578

GBP

10.6860

XLON

09:36:14

00029233165TRDU1

260

GBP

10.6860

XLON

09:40:02

00029233269TRDU1

10

GBP

10.6660

XLON

09:44:32

00029233331TRDU1

44

GBP

10.6660

XLON

09:44:46

00029233346TRDU1

44

GBP

10.6660

XLON

09:45:33

00029233349TRDU1

43

GBP

10.6660

XLON

09:46:21

00029233361TRDU1

42

GBP

10.6660

XLON

09:47:05

00029233367TRDU1

223

GBP

10.6660

XLON

09:47:05

00029233368TRDU1

520

GBP

10.6700

XLON

10:01:22

00029233437TRDU1

1

GBP

10.6700

XLON

10:01:25

00029233438TRDU1

259

GBP

10.6700

XLON

10:01:25

00029233439TRDU1

273

GBP

10.6700

XLON

10:07:26

00029233492TRDU1

125

GBP

10.6700

XLON

10:07:26

00029233493TRDU1

183

GBP

10.6700

XLON

10:07:26

00029233494TRDU1

297

GBP

10.6620

XLON

10:12:46

00029233508TRDU1

265

GBP

10.6480

XLON

10:15:35

00029233557TRDU1

7

GBP

10.6440

XLON

10:15:35

00029233558TRDU1

252

GBP

10.6440

XLON

10:15:35

00029233559TRDU1

33

GBP

10.6460

XLON

10:45:11

00029233681TRDU1

642

GBP

10.6460

XLON

10:45:11

00029233682TRDU1

858

GBP

10.6460

XLON

10:45:11

00029233683TRDU1

168

GBP

10.6460

XLON

10:45:11

00029233684TRDU1

125

GBP

10.6660

XLON

11:18:03

00029233854TRDU1

518

GBP

10.6660

XLON

11:18:03

00029233855TRDU1

473

GBP

10.6660

XLON

11:18:03

00029233856TRDU1

505

GBP

10.6620

XLON

11:29:25

00029233927TRDU1

266

GBP

10.6620

XLON

11:47:37

00029234053TRDU1

258

GBP

10.6620

XLON

11:47:37

00029234054TRDU1

191

GBP

10.6540

XLON

11:47:37

00029234055TRDU1

124

GBP

10.6540

XLON

12:06:30

00029234264TRDU1

462

GBP

10.6540

XLON

12:14:15

00029234303TRDU1

303

GBP

10.6540

XLON

12:14:15

00029234304TRDU1

495

GBP

10.6540

XLON

12:14:15

00029234305TRDU1

261

GBP

10.6480

XLON

12:28:04

00029234377TRDU1

264

GBP

10.6480

XLON

12:28:04

00029234378TRDU1

266

GBP

10.6600

XLON

12:32:02

00029234395TRDU1

1,080

GBP

10.6920

XLON

12:49:26

00029234453TRDU1

233

GBP

10.6920

XLON

12:49:26

00029234454TRDU1

283

GBP

10.6920

XLON

12:49:26

00029234455TRDU1

299

GBP

10.6540

XLON

13:09:09

00029234561TRDU1

270

GBP

10.6460

XLON

13:09:27

00029234562TRDU1

125

GBP

10.6540

XLON

13:19:00

00029234572TRDU1

125

GBP

10.6540

XLON

13:19:00

00029234573TRDU1

49

GBP

10.6540

XLON

13:19:00

00029234574TRDU1

93

GBP

10.6540

XLON

13:20:58

00029234575TRDU1

195

GBP

10.6540

XLON

13:20:58

00029234576TRDU1

1,040

GBP

10.6620

XLON

13:37:01

00029234608TRDU1

578

GBP

10.6620

XLON

13:37:01

00029234609TRDU1

128

GBP

10.6580

XLON

13:50:10

00029234651TRDU1

15

GBP

10.6580

XLON

13:50:10

00029234652TRDU1

128

GBP

10.6580

XLON

13:50:14

00029234653TRDU1

212

GBP

10.6580

XLON

13:50:25

00029234654TRDU1

38

GBP

10.6580

XLON

13:50:25

00029234655TRDU1

38

GBP

10.6580

XLON

13:50:25

00029234656TRDU1

18

GBP

10.6580

XLON

13:50:25

00029234657TRDU1

307

GBP

10.6750

XLON

13:59:08

00029234686TRDU1

125

GBP

10.6740

XLON

14:05:17

00029234710TRDU1

133

GBP

10.6740

XLON

14:05:17

00029234711TRDU1

287

GBP

10.6740

XLON

14:05:17

00029234712TRDU1

259

GBP

10.6740

XLON

14:05:17

00029234713TRDU1

113

GBP

10.7080

XLON

14:18:23

00029234735TRDU1

14

GBP

10.7080

XLON

14:18:23

00029234736TRDU1

404

GBP

10.7080

XLON

14:18:23

00029234737TRDU1

302

GBP

10.7080

XLON

14:21:52

00029234774TRDU1

274

GBP

10.7040

XLON

14:21:52

00029234775TRDU1

259

GBP

10.7000

XLON

14:25:07

00029234837TRDU1

300

GBP

10.6940

XLON

14:28:39

00029234870TRDU1

259

GBP

10.6940

XLON

14:31:13

00029234888TRDU1

269

GBP

10.6960

XLON

14:34:50

00029234977TRDU1

273

GBP

10.6960

XLON

14:34:50

00029234978TRDU1

250

GBP

10.7060

XLON

14:42:40

00029235035TRDU1

53

GBP

10.7060

XLON

14:42:40

00029235036TRDU1

1,078

GBP

10.7060

XLON

14:42:40

00029235037TRDU1

276

GBP

10.7000

XLON

14:51:57

00029235150TRDU1

276

GBP

10.7000

XLON

14:51:57

00029235151TRDU1

322

GBP

10.6880

XLON

14:55:13

00029235208TRDU1

300

GBP

10.6840

XLON

14:58:14

00029235281TRDU1

334

GBP

10.6820

XLON

15:00:18

00029235313TRDU1

5

GBP

10.6620

XLON

15:05:08

00029235438TRDU1

301

GBP

10.6620

XLON

15:05:08

00029235439TRDU1

115

GBP

10.6600

XLON

15:10:48

00029235616TRDU1

283

GBP

10.6600

XLON

15:10:48

00029235617TRDU1

165

GBP

10.6600

XLON

15:10:48

00029235618TRDU1

266

GBP

10.6680

XLON

15:14:54

00029235670TRDU1

278

GBP

10.6680

XLON

15:14:54

00029235671TRDU1

130

GBP

10.6640

XLON

15:19:31

00029235711TRDU1

141

GBP

10.6640

XLON

15:19:41

00029235714TRDU1

151

GBP

10.6640

XLON

15:19:41

00029235715TRDU1

112

GBP

10.6640

XLON

15:19:41

00029235716TRDU1

268

GBP

10.6560

XLON

15:22:36

00029235744TRDU1

266

GBP

10.6640

XLON

15:26:29

00029235781TRDU1

299

GBP

10.6560

XLON

15:33:03

00029235824TRDU1

712

GBP

10.6520

XLON

15:33:25

00029235828TRDU1

139

GBP

10.6520

XLON

15:33:25

00029235829TRDU1

266

GBP

10.6120

XLON

15:39:26

00029235940TRDU1

125

GBP

10.6080

XLON

15:47:10

00029236100TRDU1

125

GBP

10.6080

XLON

15:47:10

00029236101TRDU1

48

GBP

10.6080

XLON

15:47:10

00029236102TRDU1

3

GBP

10.6080

XLON

15:47:10

00029236103TRDU1

10

GBP

10.6080

XLON

15:50:11

00029236176TRDU1

152

GBP

10.6080

XLON

15:50:11

00029236177TRDU1

125

GBP

10.6080

XLON

15:50:11

00029236178TRDU1

25

GBP

10.6080

XLON

15:50:11

00029236179TRDU1

304

GBP

10.6000

XLON

15:50:12

00029236180TRDU1

184

GBP

10.5940

XLON

15:50:43

00029236195TRDU1

74

GBP

10.5940

XLON

15:50:43

00029236196TRDU1

7

GBP

10.5960

XLON

15:58:37

00029236411TRDU1

275

GBP

10.5960

XLON

15:58:37

00029236412TRDU1

809

GBP

10.5860

XLON

16:00:34

00029236504TRDU1

276

GBP

10.5880

XLON

16:07:19

00029236917TRDU1

263

GBP

10.6400

XLON

16:10:54

00029237132TRDU1

946

GBP

10.6320

XLON

16:11:11

00029237181TRDU1

315

GBP

10.6200

XLON

16:11:11

00029237182TRDU1

12

GBP

10.6180

XLON

16:11:11

00029237183TRDU1

269

GBP

10.6040

XLON

16:17:23

00029237355TRDU1

263

GBP

10.6040

XLON

16:17:23

00029237356TRDU1

284

GBP

10.5980

XLON

16:20:06

00029237496TRDU1

205

GBP

10.5980

XLON

16:22:15

00029237547TRDU1

277

GBP

10.5980

XLON

16:22:15

00029237548TRDU1

11

GBP

10.5980

XLON

16:22:38

00029237551TRDU1

10

GBP

10.5980

XLON

16:22:38

00029237552TRDU1

10

GBP

10.5980

XLON

16:22:38

00029237553TRDU1

273

GBP

10.5980

XLON

16:23:23

00029237566TRDU1

33

GBP

10.5980

XLON

16:23:23

00029237567TRDU1

29

GBP

10.5980

XLON

16:23:23

00029237568TRDU1

215

GBP

10.5980

XLON

16:23:23

00029237569TRDU1

24

GBP

10.5980

XLON

16:23:23

00029237570TRDU1

354

GBP

10.5980

XLON

16:24:39

00029237586TRDU1

 

 

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