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Transaction in Own Shares

11th Oct 2024 07:00

RNS Number : 7824H
Grafton Group PLC
11 October 2024
 

TRANSACTION IN OWN SHARES

 

11 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 October 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

10 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3339

 

Highest price paid per share:

£10.3640

 

Lowest price paid per share:

£10.2940

 

Grafton has to date purchased 1,089,721 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 10 October 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

10 October 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3339

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

65

GBP

10.3360

XLON

08:20:04

00029296144TRDU1

285

GBP

10.3360

XLON

08:20:04

00029296145TRDU1

329

GBP

10.3360

XLON

08:28:39

00029296203TRDU1

682

GBP

10.3440

XLON

08:46:23

00029296277TRDU1

331

GBP

10.3440

XLON

08:48:15

00029296279TRDU1

21

GBP

10.3440

XLON

08:54:09

00029296294TRDU1

1

GBP

10.3440

XLON

08:54:09

00029296295TRDU1

3

GBP

10.3440

XLON

08:54:09

00029296296TRDU1

96

GBP

10.3440

XLON

08:54:10

00029296297TRDU1

215

GBP

10.3440

XLON

08:54:10

00029296298TRDU1

381

GBP

10.3440

XLON

08:59:53

00029296305TRDU1

50

GBP

10.3200

XLON

09:02:45

00029296309TRDU1

135

GBP

10.3200

XLON

09:02:45

00029296310TRDU1

135

GBP

10.3200

XLON

09:02:45

00029296311TRDU1

368

GBP

10.3200

XLON

09:13:37

00029296325TRDU1

92

GBP

10.3220

XLON

09:21:03

00029296365TRDU1

267

GBP

10.3220

XLON

09:21:03

00029296366TRDU1

146

GBP

10.3280

XLON

09:27:14

00029296376TRDU1

530

GBP

10.3280

XLON

09:46:10

00029296413TRDU1

267

GBP

10.3280

XLON

09:46:10

00029296414TRDU1

975

GBP

10.3280

XLON

09:46:10

00029296415TRDU1

247

GBP

10.3280

XLON

09:46:10

00029296416TRDU1

15

GBP

10.3200

XLON

10:04:55

00029296446TRDU1

307

GBP

10.3200

XLON

10:04:55

00029296447TRDU1

359

GBP

10.3100

XLON

10:07:39

00029296467TRDU1

125

GBP

10.3320

XLON

10:19:05

00029296473TRDU1

125

GBP

10.3320

XLON

10:19:05

00029296474TRDU1

128

GBP

10.3320

XLON

10:19:05

00029296475TRDU1

3

GBP

10.3320

XLON

10:19:05

00029296476TRDU1

267

GBP

10.3200

XLON

10:24:16

00029296492TRDU1

125

GBP

10.3200

XLON

10:24:16

00029296493TRDU1

2

GBP

10.3200

XLON

10:24:24

00029296494TRDU1

338

GBP

10.3300

XLON

10:34:30

00029296589TRDU1

216

GBP

10.3260

XLON

10:42:30

00029296672TRDU1

327

GBP

10.3260

XLON

10:50:20

00029296692TRDU1

182

GBP

10.3260

XLON

10:50:20

00029296693TRDU1

70

GBP

10.3260

XLON

10:50:20

00029296694TRDU1

70

GBP

10.3260

XLON

10:50:20

00029296695TRDU1

682

GBP

10.3480

XLON

11:00:44

00029296725TRDU1

361

GBP

10.3480

XLON

11:00:44

00029296730TRDU1

98

GBP

10.3460

XLON

11:20:49

00029296904TRDU1

232

GBP

10.3460

XLON

11:20:49

00029296905TRDU1

38

GBP

10.3400

XLON

11:23:27

00029296940TRDU1

298

GBP

10.3400

XLON

11:23:27

00029296941TRDU1

350

GBP

10.3460

XLON

11:37:07

00029297087TRDU1

337

GBP

10.3460

XLON

11:37:07

00029297088TRDU1

104

GBP

10.3520

XLON

11:57:50

00029297234TRDU1

125

GBP

10.3520

XLON

11:57:50

00029297235TRDU1

451

GBP

10.3520

XLON

11:57:50

00029297236TRDU1

678

GBP

10.3520

XLON

11:57:50

00029297237TRDU1

335

GBP

10.3140

XLON

12:05:06

00029297271TRDU1

331

GBP

10.3260

XLON

12:23:43

00029297341TRDU1

323

GBP

10.3260

XLON

12:30:01

00029297381TRDU1

73

GBP

10.3300

XLON

12:47:37

00029297452TRDU1

125

GBP

10.3300

XLON

12:47:37

00029297453TRDU1

31

GBP

10.3300

XLON

12:53:15

00029297467TRDU1

125

GBP

10.3580

XLON

13:12:36

00029297550TRDU1

125

GBP

10.3580

XLON

13:12:36

00029297551TRDU1

125

GBP

10.3580

XLON

13:12:36

00029297552TRDU1

179

GBP

10.3580

XLON

13:12:36

00029297553TRDU1

19

GBP

10.3580

XLON

13:12:36

00029297554TRDU1

1,272

GBP

10.3580

XLON

13:12:36

00029297555TRDU1

254

GBP

10.3500

XLON

13:13:37

00029297594TRDU1

133

GBP

10.3500

XLON

13:13:37

00029297595TRDU1

54

GBP

10.3460

XLON

13:20:02

00029297642TRDU1

125

GBP

10.3460

XLON

13:20:02

00029297643TRDU1

327

GBP

10.3440

XLON

13:20:11

00029297646TRDU1

336

GBP

10.3500

XLON

13:29:27

00029297695TRDU1

369

GBP

10.3500

XLON

13:29:27

00029297696TRDU1

215

GBP

10.3360

XLON

13:30:02

00029297703TRDU1

127

GBP

10.3360

XLON

13:30:02

00029297704TRDU1

125

GBP

10.3340

XLON

13:30:02

00029297705TRDU1

125

GBP

10.3340

XLON

13:30:02

00029297706TRDU1

87

GBP

10.3340

XLON

13:30:02

00029297710TRDU1

322

GBP

10.3420

XLON

13:46:44

00029297914TRDU1

326

GBP

10.3320

XLON

13:50:12

00029297935TRDU1

329

GBP

10.3320

XLON

13:50:12

00029297936TRDU1

380

GBP

10.3420

XLON

14:00:15

00029298028TRDU1

338

GBP

10.3560

XLON

14:05:44

00029298041TRDU1

175

GBP

10.3480

XLON

14:10:02

00029298074TRDU1

145

GBP

10.3480

XLON

14:10:02

00029298075TRDU1

95

GBP

10.3480

XLON

14:10:02

00029298076TRDU1

240

GBP

10.3480

XLON

14:10:02

00029298077TRDU1

250

GBP

10.3500

XLON

14:19:24

00029298128TRDU1

51

GBP

10.3500

XLON

14:19:24

00029298129TRDU1

51

GBP

10.3500

XLON

14:19:24

00029298130TRDU1

172

GBP

10.3420

XLON

14:20:04

00029298131TRDU1

203

GBP

10.3420

XLON

14:20:04

00029298132TRDU1

339

GBP

10.3440

XLON

14:23:06

00029298148TRDU1

341

GBP

10.3540

XLON

14:33:00

00029298196TRDU1

334

GBP

10.3460

XLON

14:33:28

00029298203TRDU1

329

GBP

10.3460

XLON

14:33:28

00029298204TRDU1

365

GBP

10.3380

XLON

14:33:29

00029298205TRDU1

354

GBP

10.3080

XLON

14:44:49

00029298339TRDU1

706

GBP

10.3040

XLON

14:44:49

00029298340TRDU1

125

GBP

10.3220

XLON

14:54:15

00029298429TRDU1

125

GBP

10.3220

XLON

14:54:15

00029298430TRDU1

116

GBP

10.3220

XLON

14:54:15

00029298431TRDU1

333

GBP

10.3240

XLON

15:00:02

00029298488TRDU1

352

GBP

10.3240

XLON

15:00:02

00029298489TRDU1

322

GBP

10.3240

XLON

15:00:02

00029298490TRDU1

333

GBP

10.3140

XLON

15:00:02

00029298491TRDU1

246

GBP

10.3120

XLON

15:00:02

00029298492TRDU1

36

GBP

10.3440

XLON

15:20:15

00029298786TRDU1

396

GBP

10.3440

XLON

15:20:15

00029298787TRDU1

125

GBP

10.3440

XLON

15:20:15

00029298788TRDU1

684

GBP

10.3440

XLON

15:20:15

00029298789TRDU1

203

GBP

10.3440

XLON

15:20:15

00029298790TRDU1

310

GBP

10.3400

XLON

15:21:09

00029298872TRDU1

12

GBP

10.3400

XLON

15:21:09

00029298873TRDU1

12

GBP

10.3400

XLON

15:21:09

00029298874TRDU1

367

GBP

10.3600

XLON

15:30:23

00029299063TRDU1

326

GBP

10.3640

XLON

15:34:04

00029299106TRDU1

674

GBP

10.3460

XLON

15:34:26

00029299108TRDU1

70

GBP

10.3380

XLON

15:48:20

00029299221TRDU1

736

GBP

10.3380

XLON

15:48:20

00029299222TRDU1

125

GBP

10.3380

XLON

15:48:20

00029299223TRDU1

143

GBP

10.3380

XLON

15:48:20

00029299224TRDU1

97

GBP

10.3340

XLON

15:52:54

00029299269TRDU1

674

GBP

10.3340

XLON

15:52:54

00029299270TRDU1

387

GBP

10.3240

XLON

16:01:03

00029299346TRDU1

403

GBP

10.3240

XLON

16:01:03

00029299347TRDU1

387

GBP

10.3160

XLON

16:01:03

00029299348TRDU1

42

GBP

10.3220

XLON

16:12:02

00029299455TRDU1

290

GBP

10.3220

XLON

16:12:03

00029299456TRDU1

125

GBP

10.3160

XLON

16:12:27

00029299463TRDU1

343

GBP

10.3160

XLON

16:12:27

00029299464TRDU1

230

GBP

10.3160

XLON

16:12:27

00029299465TRDU1

56

GBP

10.3080

XLON

16:12:29

00029299466TRDU1

328

GBP

10.3080

XLON

16:12:29

00029299467TRDU1

327

GBP

10.3080

XLON

16:12:29

00029299468TRDU1

344

GBP

10.3060

XLON

16:17:31

00029299504TRDU1

5

GBP

10.3000

XLON

16:21:22

00029299521TRDU1

324

GBP

10.3000

XLON

16:21:22

00029299522TRDU1

153

GBP

10.3000

XLON

16:21:22

00029299523TRDU1

345

GBP

10.3000

XLON

16:21:22

00029299524TRDU1

192

GBP

10.3000

XLON

16:21:22

00029299525TRDU1

18

GBP

10.3000

XLON

16:21:22

00029299526TRDU1

10

GBP

10.2940

XLON

16:25:36

00029299548TRDU1

319

GBP

10.2940

XLON

16:26:24

00029299555TRDU1

211

GBP

10.2940

XLON

16:26:24

00029299556TRDU1

 

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