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Transaction in Own Shares

9th Sep 2024 07:00

RNS Number : 3176D
Grafton Group PLC
09 September 2024
 

TRANSACTION IN OWN SHARES

 

9 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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

6 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3018

 

Highest price paid per share:

£10.4240

 

Lowest price paid per share:

£10.1720

 

Grafton has to date purchased 249,721 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 6 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

6 September 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3018

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

291

GBP

10.4240

XLON

09:14:12

00029185810TRDU1

19

GBP

10.4100

XLON

09:17:30

00029185812TRDU1

46

GBP

10.4100

XLON

09:17:30

00029185813TRDU1

7

GBP

10.4100

XLON

09:17:30

00029185814TRDU1

207

GBP

10.4100

XLON

09:17:30

00029185815TRDU1

261

GBP

10.4100

XLON

09:17:30

00029185816TRDU1

258

GBP

10.4000

XLON

09:22:05

00029185827TRDU1

264

GBP

10.3700

XLON

09:23:13

00029185842TRDU1

124

GBP

10.3580

XLON

09:32:06

00029185850TRDU1

37

GBP

10.3580

XLON

09:33:47

00029185856TRDU1

36

GBP

10.3580

XLON

09:36:27

00029185869TRDU1

202

GBP

10.3580

XLON

09:36:27

00029185870TRDU1

71

GBP

10.3460

XLON

09:36:28

00029185871TRDU1

240

GBP

10.3460

XLON

09:36:28

00029185872TRDU1

201

GBP

10.3300

XLON

09:46:57

00029185892TRDU1

174

GBP

10.3340

XLON

09:53:40

00029185914TRDU1

37

GBP

10.3340

XLON

09:53:47

00029185915TRDU1

26

GBP

10.3280

XLON

09:59:37

00029185926TRDU1

768

GBP

10.3620

XLON

10:11:55

00029185964TRDU1

664

GBP

10.3580

XLON

10:11:55

00029185965TRDU1

82

GBP

10.3580

XLON

10:11:55

00029185966TRDU1

277

GBP

10.3580

XLON

10:25:58

00029186041TRDU1

276

GBP

10.3580

XLON

10:31:26

00029186077TRDU1

257

GBP

10.3560

XLON

10:36:54

00029186123TRDU1

13

GBP

10.3520

XLON

10:44:45

00029186202TRDU1

132

GBP

10.3520

XLON

10:44:45

00029186203TRDU1

50

GBP

10.3520

XLON

10:44:45

00029186204TRDU1

57

GBP

10.3520

XLON

10:44:45

00029186205TRDU1

6

GBP

10.3520

XLON

10:44:45

00029186206TRDU1

1

GBP

10.3520

XLON

10:44:45

00029186207TRDU1

254

GBP

10.3520

XLON

10:44:45

00029186208TRDU1

51

GBP

10.3280

XLON

10:47:20

00029186219TRDU1

258

GBP

10.3520

XLON

10:58:22

00029186338TRDU1

104

GBP

10.3520

XLON

10:59:09

00029186339TRDU1

42

GBP

10.3520

XLON

10:59:09

00029186340TRDU1

112

GBP

10.3520

XLON

10:59:09

00029186341TRDU1

512

GBP

10.3360

XLON

11:01:50

00029186359TRDU1

64

GBP

10.3280

XLON

11:14:54

00029186382TRDU1

201

GBP

10.3280

XLON

11:14:54

00029186383TRDU1

212

GBP

10.3280

XLON

11:20:10

00029186411TRDU1

73

GBP

10.3280

XLON

11:20:10

00029186412TRDU1

526

GBP

10.3240

XLON

11:20:10

00029186413TRDU1

284

GBP

10.3160

XLON

11:35:24

00029186475TRDU1

277

GBP

10.3160

XLON

11:41:02

00029186480TRDU1

264

GBP

10.3020

XLON

11:42:07

00029186484TRDU1

275

GBP

10.2980

XLON

11:51:56

00029186576TRDU1

112

GBP

10.2780

XLON

11:55:26

00029186589TRDU1

156

GBP

10.2780

XLON

11:55:26

00029186590TRDU1

260

GBP

10.2900

XLON

12:04:41

00029186633TRDU1

299

GBP

10.2900

XLON

12:07:31

00029186649TRDU1

248

GBP

10.2720

XLON

12:09:01

00029186651TRDU1

8

GBP

10.2720

XLON

12:09:01

00029186652TRDU1

278

GBP

10.2720

XLON

12:17:54

00029186680TRDU1

111

GBP

10.2680

XLON

12:29:34

00029186791TRDU1

161

GBP

10.2680

XLON

12:29:34

00029186792TRDU1

514

GBP

10.2680

XLON

12:29:34

00029186793TRDU1

203

GBP

10.2760

XLON

12:36:41

00029186807TRDU1

100

GBP

10.2760

XLON

12:36:41

00029186808TRDU1

242

GBP

10.2760

XLON

12:42:02

00029186819TRDU1

63

GBP

10.2660

XLON

12:45:55

00029186835TRDU1

300

GBP

10.2660

XLON

12:45:55

00029186836TRDU1

78

GBP

10.2660

XLON

12:45:55

00029186837TRDU1

267

GBP

10.3200

XLON

12:53:41

00029186854TRDU1

275

GBP

10.3200

XLON

12:58:10

00029186873TRDU1

276

GBP

10.3200

XLON

13:02:42

00029186906TRDU1

85

GBP

10.3220

XLON

13:07:06

00029186932TRDU1

180

GBP

10.2940

XLON

13:07:24

00029186933TRDU1

107

GBP

10.2940

XLON

13:07:24

00029186934TRDU1

256

GBP

10.2940

XLON

13:07:24

00029186935TRDU1

162

GBP

10.2980

XLON

13:17:14

00029187072TRDU1

144

GBP

10.2980

XLON

13:17:14

00029187073TRDU1

502

GBP

10.2820

XLON

13:21:26

00029187130TRDU1

565

GBP

10.3000

XLON

13:29:52

00029187178TRDU1

135

GBP

10.3620

XLON

13:31:51

00029187234TRDU1

299

GBP

10.3600

XLON

13:35:42

00029187302TRDU1

1

GBP

10.3580

XLON

13:37:52

00029187332TRDU1

267

GBP

10.3580

XLON

13:37:52

00029187333TRDU1

287

GBP

10.3540

XLON

13:42:08

00029187363TRDU1

255

GBP

10.3400

XLON

13:45:02

00029187417TRDU1

16

GBP

10.3700

XLON

13:52:22

00029187559TRDU1

282

GBP

10.3700

XLON

13:52:22

00029187560TRDU1

531

GBP

10.3800

XLON

13:56:09

00029187571TRDU1

295

GBP

10.3800

XLON

13:56:09

00029187572TRDU1

274

GBP

10.3480

XLON

14:03:23

00029187620TRDU1

273

GBP

10.3480

XLON

14:03:23

00029187621TRDU1

281

GBP

10.3360

XLON

14:03:24

00029187622TRDU1

281

GBP

10.3420

XLON

14:09:56

00029187635TRDU1

1

GBP

10.3460

XLON

14:16:51

00029187662TRDU1

1

GBP

10.3460

XLON

14:17:42

00029187669TRDU1

1

GBP

10.3460

XLON

14:17:43

00029187670TRDU1

516

GBP

10.3480

XLON

14:21:20

00029187676TRDU1

241

GBP

10.3480

XLON

14:21:20

00029187677TRDU1

268

GBP

10.3480

XLON

14:21:20

00029187678TRDU1

13

GBP

10.3540

XLON

14:27:20

00029187698TRDU1

650

GBP

10.3540

XLON

14:27:20

00029187699TRDU1

93

GBP

10.3540

XLON

14:27:20

00029187700TRDU1

50

GBP

10.3620

XLON

14:30:44

00029187719TRDU1

100

GBP

10.3620

XLON

14:30:44

00029187720TRDU1

50

GBP

10.3620

XLON

14:30:44

00029187721TRDU1

114

GBP

10.3620

XLON

14:30:44

00029187722TRDU1

92

GBP

10.3680

XLON

14:36:56

00029187761TRDU1

300

GBP

10.3680

XLON

14:36:56

00029187762TRDU1

513

GBP

10.3680

XLON

14:36:56

00029187763TRDU1

25

GBP

10.3680

XLON

14:36:56

00029187764TRDU1

283

GBP

10.3380

XLON

14:41:02

00029187803TRDU1

146

GBP

10.3380

XLON

14:41:02

00029187804TRDU1

113

GBP

10.3380

XLON

14:41:02

00029187805TRDU1

261

GBP

10.3120

XLON

14:47:14

00029187860TRDU1

3

GBP

10.3120

XLON

14:47:14

00029187861TRDU1

2

GBP

10.3120

XLON

14:47:39

00029187862TRDU1

1

GBP

10.3120

XLON

14:47:40

00029187863TRDU1

30

GBP

10.3280

XLON

14:48:52

00029187865TRDU1

275

GBP

10.3520

XLON

14:51:38

00029187882TRDU1

882

GBP

10.3240

XLON

14:52:16

00029187885TRDU1

48

GBP

10.3220

XLON

14:55:28

00029187918TRDU1

242

GBP

10.3220

XLON

14:55:28

00029187919TRDU1

174

GBP

10.2940

XLON

14:58:51

00029187952TRDU1

264

GBP

10.2920

XLON

15:00:23

00029187966TRDU1

157

GBP

10.3200

XLON

15:08:08

00029188121TRDU1

250

GBP

10.2880

XLON

15:09:01

00029188152TRDU1

526

GBP

10.2880

XLON

15:09:01

00029188153TRDU1

240

GBP

10.2920

XLON

15:15:32

00029188265TRDU1

331

GBP

10.2920

XLON

15:15:32

00029188266TRDU1

261

GBP

10.2920

XLON

15:15:32

00029188267TRDU1

203

GBP

10.2820

XLON

15:17:17

00029188270TRDU1

160

GBP

10.2820

XLON

15:19:19

00029188293TRDU1

244

GBP

10.2820

XLON

15:21:20

00029188298TRDU1

297

GBP

10.2840

XLON

15:23:43

00029188316TRDU1

269

GBP

10.2800

XLON

15:25:42

00029188363TRDU1

306

GBP

10.2400

XLON

15:29:01

00029188430TRDU1

323

GBP

10.2260

XLON

15:34:43

00029188489TRDU1

234

GBP

10.2260

XLON

15:34:43

00029188490TRDU1

262

GBP

10.2360

XLON

15:42:18

00029188530TRDU1

296

GBP

10.2420

XLON

15:44:42

00029188547TRDU1

135

GBP

10.2140

XLON

15:44:44

00029188548TRDU1

548

GBP

10.2140

XLON

15:44:44

00029188549TRDU1

394

GBP

10.2160

XLON

15:53:19

00029188720TRDU1

400

GBP

10.2160

XLON

15:53:19

00029188721TRDU1

117

GBP

10.2160

XLON

15:53:19

00029188722TRDU1

834

GBP

10.2320

XLON

16:00:55

00029188807TRDU1

317

GBP

10.2480

XLON

16:03:48

00029188840TRDU1

698

GBP

10.2240

XLON

16:08:02

00029188879TRDU1

428

GBP

10.2040

XLON

16:12:38

00029188924TRDU1

82

GBP

10.2040

XLON

16:12:38

00029188925TRDU1

269

GBP

10.2040

XLON

16:12:38

00029188926TRDU1

18

GBP

10.2040

XLON

16:12:38

00029188927TRDU1

85

GBP

10.1860

XLON

16:16:05

00029188935TRDU1

58

GBP

10.1860

XLON

16:17:19

00029188942TRDU1

37

GBP

10.1860

XLON

16:17:19

00029188943TRDU1

766

GBP

10.1860

XLON

16:17:19

00029188944TRDU1

216

GBP

10.1720

XLON

16:23:01

00029188968TRDU1

100

GBP

10.1980

XLON

16:25:16

00029188976TRDU1

157

GBP

10.1980

XLON

16:25:16

00029188977TRDU1

100

GBP

10.2040

XLON

16:26:13

00029188978TRDU1

176

GBP

10.2040

XLON

16:26:13

00029188979TRDU1

274

GBP

10.2080

XLON

16:28:24

00029189008TRDU1

658

GBP

10.2060

XLON

16:28:54

00029189010TRDU1

 

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END
 
 
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