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Transaction in Own Shares

3rd Oct 2024 07:00

RNS Number : 7258G
Grafton Group PLC
03 October 2024
 

TRANSACTION IN OWN SHARES

 

03 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 02 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

02 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.2291

 

Highest price paid per share:

£10.3620

 

Lowest price paid per share:

£10.1440

 

Grafton has to date purchased 879,721 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 02 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

02 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.2291

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

994

GBP

10.3540

XLON

09:01:09

00029274108TRDU1

132

GBP

10.3540

XLON

09:01:09

00029274109TRDU1

125

GBP

10.3540

XLON

09:01:09

00029274110TRDU1

93

GBP

10.3540

XLON

09:01:09

00029274111TRDU1

315

GBP

10.3420

XLON

09:01:09

00029274113TRDU1

51

GBP

10.3140

XLON

09:07:14

00029274140TRDU1

930

GBP

10.3360

XLON

09:23:55

00029274209TRDU1

139

GBP

10.3460

XLON

09:27:23

00029274220TRDU1

125

GBP

10.3460

XLON

09:27:23

00029274221TRDU1

32

GBP

10.3460

XLON

09:27:25

00029274225TRDU1

312

GBP

10.3440

XLON

09:28:49

00029274226TRDU1

281

GBP

10.3620

XLON

09:40:14

00029274290TRDU1

285

GBP

10.3620

XLON

09:40:14

00029274291TRDU1

280

GBP

10.3520

XLON

09:40:15

00029274292TRDU1

135

GBP

10.3500

XLON

09:40:15

00029274293TRDU1

145

GBP

10.3500

XLON

09:40:15

00029274294TRDU1

289

GBP

10.2940

XLON

09:57:11

00029274373TRDU1

303

GBP

10.3060

XLON

10:02:15

00029274436TRDU1

277

GBP

10.3020

XLON

10:07:38

00029274470TRDU1

375

GBP

10.3080

XLON

10:32:21

00029274635TRDU1

745

GBP

10.3080

XLON

10:32:21

00029274637TRDU1

567

GBP

10.3060

XLON

10:32:21

00029274636TRDU1

569

GBP

10.3060

XLON

10:32:21

00029274638TRDU1

91

GBP

10.2860

XLON

10:55:20

00029274736TRDU1

200

GBP

10.2860

XLON

10:55:20

00029274737TRDU1

285

GBP

10.2500

XLON

10:58:34

00029274747TRDU1

310

GBP

10.2500

XLON

11:07:03

00029274784TRDU1

174

GBP

10.2300

XLON

11:11:36

00029274791TRDU1

34

GBP

10.2280

XLON

11:16:47

00029274845TRDU1

324

GBP

10.2280

XLON

11:17:51

00029274848TRDU1

328

GBP

10.2280

XLON

11:24:30

00029274861TRDU1

307

GBP

10.2560

XLON

11:31:40

00029274892TRDU1

239

GBP

10.2480

XLON

11:45:54

00029274972TRDU1

477

GBP

10.2480

XLON

11:55:24

00029275014TRDU1

363

GBP

10.2480

XLON

11:55:24

00029275015TRDU1

864

GBP

10.2460

XLON

11:55:24

00029275016TRDU1

318

GBP

10.2080

XLON

12:07:45

00029275069TRDU1

127

GBP

10.2320

XLON

12:25:12

00029275097TRDU1

174

GBP

10.2320

XLON

12:25:12

00029275098TRDU1

337

GBP

10.2320

XLON

12:29:29

00029275121TRDU1

279

GBP

10.2140

XLON

12:30:06

00029275122TRDU1

279

GBP

10.2140

XLON

12:43:36

00029275211TRDU1

279

GBP

10.2100

XLON

12:43:36

00029275212TRDU1

293

GBP

10.2040

XLON

12:51:32

00029275217TRDU1

293

GBP

10.2040

XLON

12:51:32

00029275218TRDU1

67

GBP

10.1880

XLON

12:56:12

00029275222TRDU1

125

GBP

10.1880

XLON

12:56:12

00029275223TRDU1

92

GBP

10.1880

XLON

12:56:12

00029275224TRDU1

42

GBP

10.1940

XLON

13:05:26

00029275272TRDU1

125

GBP

10.1940

XLON

13:06:34

00029275278TRDU1

211

GBP

10.1940

XLON

13:06:34

00029275279TRDU1

84

GBP

10.2040

XLON

13:13:00

00029275334TRDU1

96

GBP

10.2040

XLON

13:13:27

00029275335TRDU1

125

GBP

10.2040

XLON

13:13:27

00029275336TRDU1

125

GBP

10.2040

XLON

13:13:27

00029275337TRDU1

124

GBP

10.1980

XLON

13:17:12

00029275403TRDU1

125

GBP

10.1980

XLON

13:17:12

00029275404TRDU1

32

GBP

10.1980

XLON

13:17:12

00029275405TRDU1

311

GBP

10.2140

XLON

13:24:16

00029275507TRDU1

309

GBP

10.2120

XLON

13:24:16

00029275508TRDU1

119

GBP

10.2060

XLON

13:29:01

00029275540TRDU1

210

GBP

10.2060

XLON

13:29:01

00029275541TRDU1

290

GBP

10.2040

XLON

13:37:58

00029275615TRDU1

17

GBP

10.2040

XLON

13:37:58

00029275616TRDU1

1,119

GBP

10.2420

XLON

14:00:00

00029275648TRDU1

897

GBP

10.2420

XLON

14:00:00

00029275649TRDU1

299

GBP

10.2220

XLON

14:01:57

00029275663TRDU1

74

GBP

10.2320

XLON

14:13:30

00029275687TRDU1

211

GBP

10.2320

XLON

14:13:30

00029275688TRDU1

294

GBP

10.2320

XLON

14:16:28

00029275689TRDU1

298

GBP

10.2240

XLON

14:19:00

00029275694TRDU1

294

GBP

10.2240

XLON

14:19:00

00029275695TRDU1

279

GBP

10.2100

XLON

14:21:15

00029275714TRDU1

120

GBP

10.2060

XLON

14:21:20

00029275734TRDU1

186

GBP

10.2060

XLON

14:21:20

00029275735TRDU1

247

GBP

10.2000

XLON

14:33:11

00029275916TRDU1

81

GBP

10.2000

XLON

14:33:11

00029275917TRDU1

292

GBP

10.2000

XLON

14:33:11

00029275918TRDU1

285

GBP

10.1920

XLON

14:40:46

00029275999TRDU1

305

GBP

10.1920

XLON

14:42:18

00029276026TRDU1

654

GBP

10.1800

XLON

14:42:43

00029276027TRDU1

577

GBP

10.2000

XLON

14:48:57

00029276284TRDU1

280

GBP

10.1900

XLON

14:48:57

00029276285TRDU1

310

GBP

10.1880

XLON

14:48:57

00029276286TRDU1

321

GBP

10.1740

XLON

14:53:30

00029276432TRDU1

326

GBP

10.1900

XLON

15:04:01

00029276567TRDU1

642

GBP

10.1740

XLON

15:05:37

00029276576TRDU1

39

GBP

10.1900

XLON

15:19:09

00029276690TRDU1

130

GBP

10.1900

XLON

15:19:09

00029276691TRDU1

9

GBP

10.1900

XLON

15:19:09

00029276692TRDU1

70

GBP

10.1900

XLON

15:19:09

00029276693TRDU1

80

GBP

10.1900

XLON

15:19:09

00029276695TRDU1

450

GBP

10.1900

XLON

15:19:09

00029276696TRDU1

327

GBP

10.1900

XLON

15:20:01

00029276698TRDU1

11

GBP

10.1840

XLON

15:21:40

00029276728TRDU1

249

GBP

10.1840

XLON

15:21:40

00029276729TRDU1

249

GBP

10.1840

XLON

15:21:40

00029276730TRDU1

593

GBP

10.1840

XLON

15:21:40

00029276731TRDU1

6

GBP

10.1840

XLON

15:21:40

00029276732TRDU1

318

GBP

10.1900

XLON

15:33:51

00029276779TRDU1

599

GBP

10.1780

XLON

15:36:01

00029276800TRDU1

294

GBP

10.1680

XLON

15:36:01

00029276801TRDU1

286

GBP

10.1680

XLON

15:36:01

00029276802TRDU1

292

GBP

10.1600

XLON

15:45:10

00029276876TRDU1

281

GBP

10.1900

XLON

15:51:18

00029276945TRDU1

122

GBP

10.1780

XLON

15:53:29

00029276955TRDU1

122

GBP

10.1780

XLON

15:53:29

00029276956TRDU1

177

GBP

10.1780

XLON

15:53:29

00029276958TRDU1

378

GBP

10.1780

XLON

15:53:29

00029276959TRDU1

602

GBP

10.1720

XLON

16:00:23

00029277035TRDU1

324

GBP

10.1620

XLON

16:00:23

00029277036TRDU1

338

GBP

10.1600

XLON

16:00:23

00029277037TRDU1

259

GBP

10.1680

XLON

16:11:48

00029277102TRDU1

33

GBP

10.1680

XLON

16:11:48

00029277103TRDU1

285

GBP

10.1600

XLON

16:12:46

00029277109TRDU1

627

GBP

10.1600

XLON

16:12:46

00029277110TRDU1

1,184

GBP

10.1740

XLON

16:20:10

00029277161TRDU1

4

GBP

10.1740

XLON

16:20:10

00029277162TRDU1

227

GBP

10.1740

XLON

16:20:10

00029277163TRDU1

20

GBP

10.1720

XLON

16:22:20

00029277181TRDU1

262

GBP

10.1720

XLON

16:22:20

00029277182TRDU1

285

GBP

10.1720

XLON

16:22:20

00029277183TRDU1

291

GBP

10.1580

XLON

16:22:29

00029277184TRDU1

7

GBP

10.1440

XLON

16:26:13

00029277282TRDU1

276

GBP

10.1440

XLON

16:28:11

00029277291TRDU1

 

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