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Transaction in Own Shares

15th Oct 2024 07:00

RNS Number : 1385I
Grafton Group PLC
15 October 2024
 

TRANSACTION IN OWN SHARES

 

15 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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

14 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3492

 

Highest price paid per share:

£10.4500

 

Lowest price paid per share:

£10.3040

 

Grafton has to date purchased 1,159,721 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 14 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

14 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3492

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

121

GBP

10.4500

XLON

08:28:10

00029307626TRDU1

14

GBP

10.4500

XLON

08:28:10

00029307627TRDU1

308

GBP

10.4000

XLON

08:28:29

00029307628TRDU1

56

GBP

10.4000

XLON

08:28:29

00029307629TRDU1

410

GBP

10.4280

XLON

08:33:39

00029307704TRDU1

229

GBP

10.4440

XLON

08:45:39

00029307770TRDU1

336

GBP

10.4340

XLON

08:45:40

00029307771TRDU1

322

GBP

10.4200

XLON

08:45:40

00029307772TRDU1

323

GBP

10.4180

XLON

08:45:40

00029307773TRDU1

688

GBP

10.3940

XLON

09:16:30

00029307949TRDU1

716

GBP

10.3940

XLON

09:16:30

00029307950TRDU1

385

GBP

10.3620

XLON

09:30:35

00029307994TRDU1

338

GBP

10.3460

XLON

09:37:17

00029308005TRDU1

18

GBP

10.3460

XLON

09:42:57

00029308009TRDU1

243

GBP

10.3460

XLON

09:42:57

00029308010TRDU1

309

GBP

10.3620

XLON

09:47:27

00029308035TRDU1

121

GBP

10.3460

XLON

09:49:47

00029308042TRDU1

201

GBP

10.3460

XLON

09:49:47

00029308043TRDU1

652

GBP

10.3820

XLON

10:09:31

00029308108TRDU1

1,069

GBP

10.3680

XLON

10:09:31

00029308109TRDU1

19

GBP

10.3860

XLON

10:30:13

00029308172TRDU1

336

GBP

10.3860

XLON

10:30:33

00029308174TRDU1

328

GBP

10.3880

XLON

10:37:02

00029308392TRDU1

91

GBP

10.3880

XLON

10:43:25

00029308403TRDU1

36

GBP

10.3880

XLON

10:43:25

00029308404TRDU1

385

GBP

10.3700

XLON

10:45:52

00029308412TRDU1

340

GBP

10.3420

XLON

10:45:55

00029308413TRDU1

418

GBP

10.3360

XLON

10:45:58

00029308414TRDU1

371

GBP

10.3240

XLON

11:09:01

00029308589TRDU1

146

GBP

10.3340

XLON

11:16:54

00029308661TRDU1

1,076

GBP

10.3080

XLON

11:59:01

00029309147TRDU1

500

GBP

10.3080

XLON

11:59:01

00029309148TRDU1

360

GBP

10.3080

XLON

11:59:01

00029309149TRDU1

125

GBP

10.3080

XLON

11:59:01

00029309150TRDU1

243

GBP

10.3080

XLON

11:59:01

00029309151TRDU1

332

GBP

10.3200

XLON

12:12:01

00029309222TRDU1

125

GBP

10.3220

XLON

12:17:29

00029309227TRDU1

125

GBP

10.3220

XLON

12:17:29

00029309228TRDU1

89

GBP

10.3220

XLON

12:17:29

00029309229TRDU1

339

GBP

10.3200

XLON

12:17:29

00029309230TRDU1

327

GBP

10.3200

XLON

12:28:26

00029309235TRDU1

42

GBP

10.3200

XLON

12:28:26

00029309236TRDU1

125

GBP

10.3200

XLON

12:35:25

00029309256TRDU1

125

GBP

10.3200

XLON

12:35:25

00029309257TRDU1

79

GBP

10.3200

XLON

12:35:25

00029309258TRDU1

34

GBP

10.3120

XLON

12:39:02

00029309287TRDU1

337

GBP

10.3120

XLON

12:42:42

00029309290TRDU1

338

GBP

10.3100

XLON

12:47:49

00029309293TRDU1

131

GBP

10.3040

XLON

13:58:54

00029309832TRDU1

33

GBP

10.3040

XLON

13:58:54

00029309833TRDU1

10

GBP

10.3040

XLON

13:58:54

00029309834TRDU1

1

GBP

10.3040

XLON

13:58:54

00029309835TRDU1

200

GBP

10.3040

XLON

13:58:54

00029309836TRDU1

125

GBP

10.3040

XLON

13:58:55

00029309837TRDU1

250

GBP

10.3040

XLON

13:58:55

00029309838TRDU1

125

GBP

10.3040

XLON

13:58:55

00029309839TRDU1

700

GBP

10.3040

XLON

13:58:55

00029309840TRDU1

125

GBP

10.3040

XLON

13:58:55

00029309841TRDU1

1,200

GBP

10.3200

XLON

13:59:11

00029309843TRDU1

911

GBP

10.3200

XLON

13:59:11

00029309844TRDU1

289

GBP

10.3200

XLON

13:59:11

00029309845TRDU1

218

GBP

10.3200

XLON

13:59:11

00029309846TRDU1

19

GBP

10.3340

XLON

13:59:52

00029309847TRDU1

336

GBP

10.3340

XLON

14:00:10

00029309851TRDU1

375

GBP

10.3360

XLON

14:12:56

00029309899TRDU1

345

GBP

10.3360

XLON

14:12:56

00029309900TRDU1

738

GBP

10.3300

XLON

14:12:56

00029309901TRDU1

252

GBP

10.3260

XLON

14:25:32

00029309949TRDU1

74

GBP

10.3260

XLON

14:25:32

00029309950TRDU1

328

GBP

10.3220

XLON

14:25:32

00029309951TRDU1

125

GBP

10.3220

XLON

14:33:11

00029310039TRDU1

125

GBP

10.3220

XLON

14:33:11

00029310040TRDU1

97

GBP

10.3220

XLON

14:33:11

00029310041TRDU1

339

GBP

10.3240

XLON

14:36:34

00029310084TRDU1

676

GBP

10.3120

XLON

14:36:34

00029310085TRDU1

330

GBP

10.3040

XLON

14:40:20

00029310147TRDU1

125

GBP

10.3280

XLON

14:47:44

00029310282TRDU1

125

GBP

10.3280

XLON

14:47:44

00029310283TRDU1

98

GBP

10.3280

XLON

14:47:44

00029310284TRDU1

67

GBP

10.3380

XLON

14:50:53

00029310318TRDU1

125

GBP

10.3380

XLON

14:51:58

00029310348TRDU1

125

GBP

10.3380

XLON

14:51:58

00029310349TRDU1

100

GBP

10.3380

XLON

14:51:58

00029310350TRDU1

111

GBP

10.3340

XLON

14:52:23

00029310374TRDU1

126

GBP

10.3340

XLON

14:52:23

00029310375TRDU1

239

GBP

10.3340

XLON

14:52:23

00029310376TRDU1

211

GBP

10.3340

XLON

14:52:23

00029310377TRDU1

26

GBP

10.3360

XLON

15:01:20

00029310482TRDU1

1

GBP

10.3360

XLON

15:01:20

00029310483TRDU1

47

GBP

10.3360

XLON

15:01:20

00029310484TRDU1

29

GBP

10.3360

XLON

15:01:20

00029310485TRDU1

333

GBP

10.3380

XLON

15:02:24

00029310490TRDU1

290

GBP

10.3240

XLON

15:04:37

00029310507TRDU1

34

GBP

10.3240

XLON

15:04:37

00029310508TRDU1

160

GBP

10.3240

XLON

15:04:37

00029310509TRDU1

185

GBP

10.3240

XLON

15:04:37

00029310510TRDU1

325

GBP

10.3360

XLON

15:14:32

00029310701TRDU1

354

GBP

10.3360

XLON

15:14:46

00029310703TRDU1

363

GBP

10.3360

XLON

15:18:07

00029310941TRDU1

354

GBP

10.3640

XLON

15:23:07

00029310954TRDU1

101

GBP

10.3640

XLON

15:23:11

00029310955TRDU1

441

GBP

10.3640

XLON

15:23:11

00029310956TRDU1

22

GBP

10.3640

XLON

15:23:11

00029310957TRDU1

131

GBP

10.3640

XLON

15:23:11

00029310958TRDU1

105

GBP

10.3780

XLON

15:32:44

00029310996TRDU1

280

GBP

10.3780

XLON

15:32:44

00029310997TRDU1

347

GBP

10.3780

XLON

15:36:13

00029311021TRDU1

22

GBP

10.3780

XLON

15:40:45

00029311048TRDU1

325

GBP

10.3780

XLON

15:40:45

00029311049TRDU1

192

GBP

10.3740

XLON

15:42:31

00029311054TRDU1

39

GBP

10.3740

XLON

15:42:31

00029311055TRDU1

98

GBP

10.3740

XLON

15:42:31

00029311056TRDU1

250

GBP

10.3740

XLON

15:42:31

00029311057TRDU1

30

GBP

10.3740

XLON

15:42:31

00029311058TRDU1

58

GBP

10.3740

XLON

15:42:31

00029311059TRDU1

386

GBP

10.3760

XLON

15:50:35

00029311093TRDU1

109

GBP

10.3760

XLON

15:50:35

00029311094TRDU1

43

GBP

10.3760

XLON

15:50:35

00029311095TRDU1

125

GBP

10.3760

XLON

15:50:35

00029311096TRDU1

73

GBP

10.3760

XLON

15:50:35

00029311097TRDU1

676

GBP

10.3760

XLON

16:00:52

00029311161TRDU1

117

GBP

10.3720

XLON

16:01:24

00029311162TRDU1

125

GBP

10.3720

XLON

16:01:24

00029311163TRDU1

187

GBP

10.3720

XLON

16:01:36

00029311165TRDU1

214

GBP

10.3720

XLON

16:01:36

00029311166TRDU1

81

GBP

10.3660

XLON

16:01:36

00029311168TRDU1

122

GBP

10.3660

XLON

16:01:36

00029311169TRDU1

7

GBP

10.3660

XLON

16:01:36

00029311170TRDU1

150

GBP

10.3660

XLON

16:01:36

00029311171TRDU1

360

GBP

10.3640

XLON

16:01:37

00029311172TRDU1

328

GBP

10.3600

XLON

16:09:37

00029311236TRDU1

125

GBP

10.3780

XLON

16:17:30

00029311273TRDU1

125

GBP

10.3780

XLON

16:17:30

00029311274TRDU1

138

GBP

10.3780

XLON

16:17:30

00029311275TRDU1

841

GBP

10.3780

XLON

16:17:30

00029311276TRDU1

92

GBP

10.3780

XLON

16:17:30

00029311277TRDU1

385

GBP

10.3780

XLON

16:17:30

00029311278TRDU1

329

GBP

10.3720

XLON

16:17:34

00029311279TRDU1

123

GBP

10.3580

XLON

16:23:54

00029311297TRDU1

125

GBP

10.3580

XLON

16:23:54

00029311298TRDU1

93

GBP

10.3580

XLON

16:23:54

00029311299TRDU1

152

GBP

10.3580

XLON

16:23:54

00029311300TRDU1

182

GBP

10.3580

XLON

16:23:54

00029311301TRDU1

266

GBP

10.3620

XLON

16:25:46

00029311306TRDU1

 

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