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Transaction in Own Shares

23rd Sep 2024 07:00

RNS Number : 1240F
Grafton Group PLC
23 September 2024
 

TRANSACTION IN OWN SHARES

 

23 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.8088

 

Highest price paid per share:

£10.8740

 

Lowest price paid per share:

£10.7300

 

Grafton has to date purchased 599,721 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 20 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

20 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.8088

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

526

GBP

10.8460

XLON

08:55:31

00029228156TRDU1

876

GBP

10.8460

XLON

08:55:31

00029228157TRDU1

250

GBP

10.8420

XLON

09:09:35

00029228204TRDU1

18

GBP

10.8420

XLON

09:09:35

00029228205TRDU1

114

GBP

10.8280

XLON

09:09:36

00029228206TRDU1

187

GBP

10.8280

XLON

09:09:36

00029228207TRDU1

301

GBP

10.8420

XLON

09:18:40

00029228260TRDU1

258

GBP

10.8520

XLON

09:23:53

00029228291TRDU1

264

GBP

10.8520

XLON

09:28:38

00029228325TRDU1

267

GBP

10.8700

XLON

09:33:14

00029228346TRDU1

145

GBP

10.8740

XLON

09:39:48

00029228378TRDU1

42

GBP

10.8740

XLON

09:39:48

00029228379TRDU1

277

GBP

10.8740

XLON

09:43:43

00029228384TRDU1

264

GBP

10.8740

XLON

09:48:16

00029228409TRDU1

73

GBP

10.8480

XLON

09:48:16

00029228410TRDU1

464

GBP

10.8480

XLON

09:48:16

00029228411TRDU1

152

GBP

10.8680

XLON

10:00:49

00029228435TRDU1

515

GBP

10.8460

XLON

10:01:05

00029228436TRDU1

289

GBP

10.8240

XLON

10:01:54

00029228437TRDU1

19

GBP

10.8360

XLON

10:30:21

00029228587TRDU1

1,565

GBP

10.8360

XLON

10:31:51

00029228589TRDU1

279

GBP

10.8360

XLON

10:31:51

00029228590TRDU1

263

GBP

10.8260

XLON

10:31:51

00029228591TRDU1

1

GBP

10.7940

XLON

10:39:47

00029228621TRDU1

45

GBP

10.7920

XLON

10:46:04

00029228703TRDU1

218

GBP

10.7920

XLON

10:46:04

00029228704TRDU1

266

GBP

10.7920

XLON

10:46:04

00029228705TRDU1

328

GBP

10.8120

XLON

10:51:06

00029228768TRDU1

12

GBP

10.8120

XLON

10:51:14

00029228778TRDU1

2

GBP

10.8120

XLON

10:51:15

00029228779TRDU1

353

GBP

10.8140

XLON

10:51:28

00029228784TRDU1

205

GBP

10.8060

XLON

10:53:40

00029228898TRDU1

318

GBP

10.8060

XLON

10:55:10

00029228917TRDU1

12

GBP

10.8160

XLON

10:57:14

00029228968TRDU1

255

GBP

10.8160

XLON

10:57:14

00029228969TRDU1

247

GBP

10.8120

XLON

10:59:13

00029228991TRDU1

12

GBP

10.8120

XLON

10:59:14

00029228992TRDU1

2

GBP

10.8120

XLON

10:59:15

00029228994TRDU1

270

GBP

10.8080

XLON

11:08:53

00029229061TRDU1

266

GBP

10.8080

XLON

11:08:53

00029229062TRDU1

804

GBP

10.8380

XLON

11:16:53

00029229104TRDU1

231

GBP

10.8380

XLON

11:16:53

00029229105TRDU1

396

GBP

10.8480

XLON

11:25:58

00029229172TRDU1

436

GBP

10.8480

XLON

11:25:58

00029229173TRDU1

301

GBP

10.8420

XLON

11:25:58

00029229174TRDU1

277

GBP

10.8420

XLON

11:27:26

00029229182TRDU1

275

GBP

10.8480

XLON

11:28:23

00029229185TRDU1

32

GBP

10.8480

XLON

11:28:23

00029229186TRDU1

171

GBP

10.8480

XLON

11:29:27

00029229191TRDU1

22

GBP

10.8480

XLON

11:29:27

00029229192TRDU1

287

GBP

10.8420

XLON

11:29:38

00029229193TRDU1

267

GBP

10.8380

XLON

11:32:14

00029229198TRDU1

263

GBP

10.8500

XLON

11:44:00

00029229287TRDU1

533

GBP

10.8420

XLON

11:46:04

00029229297TRDU1

262

GBP

10.8340

XLON

11:46:06

00029229298TRDU1

37

GBP

10.8100

XLON

11:56:29

00029229346TRDU1

269

GBP

10.8100

XLON

11:56:29

00029229347TRDU1

287

GBP

10.8140

XLON

12:12:28

00029229426TRDU1

262

GBP

10.8140

XLON

12:12:28

00029229427TRDU1

101

GBP

10.8480

XLON

12:17:27

00029229432TRDU1

525

GBP

10.8300

XLON

12:17:40

00029229445TRDU1

240

GBP

10.8240

XLON

12:29:15

00029229499TRDU1

522

GBP

10.8240

XLON

12:29:15

00029229500TRDU1

19

GBP

10.8240

XLON

12:29:15

00029229501TRDU1

168

GBP

10.8420

XLON

12:40:32

00029229526TRDU1

2

GBP

10.8420

XLON

12:40:32

00029229527TRDU1

41

GBP

10.8420

XLON

12:41:36

00029229529TRDU1

237

GBP

10.8420

XLON

12:41:36

00029229530TRDU1

187

GBP

10.8320

XLON

12:42:41

00029229535TRDU1

57

GBP

10.8480

XLON

12:50:12

00029229547TRDU1

119

GBP

10.8480

XLON

12:50:12

00029229548TRDU1

83

GBP

10.8360

XLON

12:52:51

00029229552TRDU1

190

GBP

10.8360

XLON

12:52:51

00029229553TRDU1

281

GBP

10.8240

XLON

12:56:59

00029229602TRDU1

79

GBP

10.8460

XLON

13:02:34

00029229606TRDU1

32

GBP

10.8460

XLON

13:04:24

00029229607TRDU1

250

GBP

10.8460

XLON

13:04:24

00029229608TRDU1

32

GBP

10.8460

XLON

13:04:24

00029229609TRDU1

258

GBP

10.8340

XLON

13:04:28

00029229610TRDU1

160

GBP

10.8420

XLON

13:15:23

00029229627TRDU1

14

GBP

10.8420

XLON

13:15:23

00029229628TRDU1

9

GBP

10.8420

XLON

13:15:23

00029229629TRDU1

265

GBP

10.8300

XLON

13:19:12

00029229642TRDU1

281

GBP

10.8200

XLON

13:19:16

00029229643TRDU1

36

GBP

10.8180

XLON

13:19:16

00029229644TRDU1

177

GBP

10.8180

XLON

13:19:22

00029229645TRDU1

46

GBP

10.8180

XLON

13:19:22

00029229646TRDU1

295

GBP

10.8080

XLON

13:34:33

00029229798TRDU1

442

GBP

10.8020

XLON

13:34:35

00029229799TRDU1

96

GBP

10.8020

XLON

13:34:35

00029229800TRDU1

269

GBP

10.8040

XLON

13:48:39

00029229841TRDU1

258

GBP

10.7940

XLON

13:50:31

00029229842TRDU1

283

GBP

10.7940

XLON

13:59:38

00029229883TRDU1

74

GBP

10.7860

XLON

13:59:38

00029229884TRDU1

189

GBP

10.7860

XLON

13:59:38

00029229885TRDU1

125

GBP

10.7760

XLON

13:59:42

00029229886TRDU1

133

GBP

10.7760

XLON

13:59:42

00029229887TRDU1

276

GBP

10.7720

XLON

13:59:42

00029229888TRDU1

276

GBP

10.7960

XLON

14:15:43

00029230081TRDU1

285

GBP

10.7900

XLON

14:15:44

00029230082TRDU1

274

GBP

10.7860

XLON

14:17:47

00029230084TRDU1

118

GBP

10.8060

XLON

14:24:00

00029230155TRDU1

125

GBP

10.8060

XLON

14:24:00

00029230156TRDU1

1,447

GBP

10.8060

XLON

14:24:00

00029230157TRDU1

285

GBP

10.8200

XLON

14:32:04

00029230196TRDU1

285

GBP

10.8180

XLON

14:32:04

00029230197TRDU1

479

GBP

10.8140

XLON

14:36:16

00029230220TRDU1

10

GBP

10.7980

XLON

14:43:19

00029230464TRDU1

304

GBP

10.7980

XLON

14:43:19

00029230465TRDU1

276

GBP

10.7880

XLON

14:43:21

00029230466TRDU1

288

GBP

10.7800

XLON

14:48:20

00029230614TRDU1

265

GBP

10.7680

XLON

14:56:22

00029230721TRDU1

267

GBP

10.7680

XLON

14:56:22

00029230722TRDU1

265

GBP

10.7600

XLON

15:01:21

00029230816TRDU1

599

GBP

10.7820

XLON

15:09:11

00029230974TRDU1

275

GBP

10.7820

XLON

15:09:11

00029230975TRDU1

287

GBP

10.7740

XLON

15:20:41

00029231119TRDU1

599

GBP

10.7660

XLON

15:23:06

00029231144TRDU1

163

GBP

10.7620

XLON

15:31:06

00029231230TRDU1

106

GBP

10.7620

XLON

15:31:06

00029231231TRDU1

120

GBP

10.7660

XLON

15:37:00

00029231262TRDU1

375

GBP

10.7660

XLON

15:37:00

00029231263TRDU1

39

GBP

10.7660

XLON

15:37:00

00029231264TRDU1

265

GBP

10.7440

XLON

15:41:01

00029231296TRDU1

259

GBP

10.7300

XLON

15:49:21

00029231443TRDU1

260

GBP

10.7300

XLON

15:49:21

00029231444TRDU1

287

GBP

10.7460

XLON

16:00:08

00029231539TRDU1

264

GBP

10.7460

XLON

16:00:08

00029231540TRDU1

282

GBP

10.7380

XLON

16:00:26

00029231556TRDU1

268

GBP

10.7360

XLON

16:06:54

00029231659TRDU1

281

GBP

10.7360

XLON

16:06:54

00029231660TRDU1

280

GBP

10.7400

XLON

16:10:43

00029231722TRDU1

257

GBP

10.7500

XLON

16:14:50

00029231756TRDU1

269

GBP

10.7500

XLON

16:14:50

00029231757TRDU1

282

GBP

10.7400

XLON

16:15:33

00029231770TRDU1

280

GBP

10.7340

XLON

16:17:03

00029231792TRDU1

1,171

GBP

10.7340

XLON

16:25:37

00029231924TRDU1

 

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