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Transaction in Own Shares

8th Oct 2024 07:00

RNS Number : 2496H
Grafton Group PLC
08 October 2024
 

TRANSACTION IN OWN SHARES

 

08 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 07 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

07 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.2994

 

Highest price paid per share:

£10.3600

 

Lowest price paid per share:

£10.2520

 

Grafton has to date purchased 984,721 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 07 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

07 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.2994

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

383

GBP

10.3600

XLON

08:12:54

00029285252TRDU1

363

GBP

10.3060

XLON

08:28:04

00029285282TRDU1

348

GBP

10.2740

XLON

08:28:04

00029285283TRDU1

323

GBP

10.2900

XLON

08:49:20

00029285358TRDU1

328

GBP

10.2900

XLON

08:49:20

00029285359TRDU1

329

GBP

10.3200

XLON

08:59:37

00029285402TRDU1

362

GBP

10.3200

XLON

09:05:29

00029285424TRDU1

386

GBP

10.3200

XLON

09:13:04

00029285472TRDU1

428

GBP

10.2940

XLON

09:16:00

00029285481TRDU1

399

GBP

10.2760

XLON

09:16:00

00029285482TRDU1

329

GBP

10.3400

XLON

09:32:55

00029285530TRDU1

250

GBP

10.3200

XLON

09:33:23

00029285531TRDU1

79

GBP

10.3200

XLON

09:33:23

00029285532TRDU1

36

GBP

10.3020

XLON

09:56:02

00029285565TRDU1

648

GBP

10.3020

XLON

09:56:02

00029285566TRDU1

654

GBP

10.3020

XLON

09:56:02

00029285567TRDU1

338

GBP

10.2740

XLON

10:12:17

00029285617TRDU1

330

GBP

10.2740

XLON

10:12:17

00029285618TRDU1

337

GBP

10.2640

XLON

10:12:17

00029285619TRDU1

330

GBP

10.2600

XLON

10:12:17

00029285620TRDU1

322

GBP

10.2800

XLON

10:32:13

00029285656TRDU1

7

GBP

10.2820

XLON

10:49:08

00029285672TRDU1

24

GBP

10.2820

XLON

10:51:11

00029285674TRDU1

671

GBP

10.2820

XLON

10:51:11

00029285675TRDU1

704

GBP

10.2780

XLON

10:51:11

00029285676TRDU1

329

GBP

10.2900

XLON

11:12:17

00029285720TRDU1

77

GBP

10.2900

XLON

11:15:48

00029285722TRDU1

125

GBP

10.2900

XLON

11:15:48

00029285723TRDU1

154

GBP

10.2900

XLON

11:15:48

00029285724TRDU1

323

GBP

10.2900

XLON

11:23:37

00029285726TRDU1

333

GBP

10.2780

XLON

11:28:57

00029285728TRDU1

7

GBP

10.2900

XLON

11:37:44

00029285750TRDU1

151

GBP

10.2900

XLON

11:37:56

00029285751TRDU1

125

GBP

10.2900

XLON

11:37:56

00029285752TRDU1

77

GBP

10.2900

XLON

11:37:56

00029285753TRDU1

7

GBP

10.2820

XLON

11:43:04

00029285757TRDU1

7

GBP

10.2900

XLON

11:45:35

00029285759TRDU1

125

GBP

10.2900

XLON

11:45:35

00029285760TRDU1

125

GBP

10.2900

XLON

11:45:35

00029285761TRDU1

79

GBP

10.2900

XLON

11:45:35

00029285762TRDU1

7

GBP

10.2900

XLON

11:52:49

00029285783TRDU1

349

GBP

10.2900

XLON

11:53:00

00029285784TRDU1

321

GBP

10.2980

XLON

12:05:39

00029285795TRDU1

334

GBP

10.2980

XLON

12:05:39

00029285796TRDU1

155

GBP

10.3080

XLON

12:13:45

00029285801TRDU1

7

GBP

10.3080

XLON

12:13:45

00029285802TRDU1

125

GBP

10.3080

XLON

12:13:45

00029285803TRDU1

10

GBP

10.3080

XLON

12:13:45

00029285804TRDU1

12

GBP

10.3080

XLON

12:13:47

00029285805TRDU1

51

GBP

10.3080

XLON

12:13:54

00029285806TRDU1

125

GBP

10.3080

XLON

12:20:46

00029285809TRDU1

10

GBP

10.3080

XLON

12:20:46

00029285810TRDU1

200

GBP

10.3080

XLON

12:20:46

00029285811TRDU1

335

GBP

10.3080

XLON

12:27:41

00029285819TRDU1

1

GBP

10.3040

XLON

12:35:59

00029285822TRDU1

10

GBP

10.3040

XLON

12:42:08

00029285827TRDU1

7

GBP

10.3040

XLON

12:42:08

00029285828TRDU1

125

GBP

10.3040

XLON

12:47:11

00029285840TRDU1

375

GBP

10.3040

XLON

12:47:11

00029285841TRDU1

125

GBP

10.3040

XLON

12:47:11

00029285842TRDU1

344

GBP

10.3040

XLON

12:47:11

00029285843TRDU1

752

GBP

10.2980

XLON

12:47:11

00029285844TRDU1

131

GBP

10.2800

XLON

13:02:09

00029285856TRDU1

10

GBP

10.3040

XLON

13:41:03

00029285898TRDU1

7

GBP

10.3040

XLON

13:41:03

00029285899TRDU1

27

GBP

10.3180

XLON

13:52:08

00029285937TRDU1

7

GBP

10.3180

XLON

13:52:08

00029285938TRDU1

1

GBP

10.3180

XLON

13:56:37

00029285940TRDU1

1,199

GBP

10.3180

XLON

13:56:37

00029285941TRDU1

250

GBP

10.3180

XLON

13:56:37

00029285942TRDU1

950

GBP

10.3180

XLON

13:56:37

00029285943TRDU1

417

GBP

10.3180

XLON

13:56:37

00029285944TRDU1

250

GBP

10.3180

XLON

13:56:37

00029285945TRDU1

47

GBP

10.3180

XLON

13:56:37

00029285946TRDU1

387

GBP

10.3160

XLON

13:56:37

00029285947TRDU1

367

GBP

10.3060

XLON

13:56:40

00029285958TRDU1

379

GBP

10.3320

XLON

14:04:37

00029285966TRDU1

389

GBP

10.3320

XLON

14:10:06

00029285976TRDU1

372

GBP

10.3320

XLON

14:15:09

00029285996TRDU1

561

GBP

10.3240

XLON

14:15:09

00029285997TRDU1

7

GBP

10.3360

XLON

14:25:12

00029286018TRDU1

44

GBP

10.3280

XLON

14:27:20

00029286027TRDU1

662

GBP

10.3280

XLON

14:27:20

00029286028TRDU1

438

GBP

10.3220

XLON

14:34:39

00029286105TRDU1

230

GBP

10.3220

XLON

14:34:39

00029286106TRDU1

102

GBP

10.3260

XLON

14:36:02

00029286134TRDU1

5

GBP

10.3260

XLON

14:44:01

00029286224TRDU1

2

GBP

10.3260

XLON

14:44:01

00029286225TRDU1

1,149

GBP

10.3260

XLON

14:49:42

00029286287TRDU1

1,076

GBP

10.3260

XLON

14:51:52

00029286302TRDU1

328

GBP

10.3080

XLON

14:57:37

00029286345TRDU1

16

GBP

10.2940

XLON

15:00:06

00029286365TRDU1

3

GBP

10.2940

XLON

15:00:06

00029286366TRDU1

2

GBP

10.2940

XLON

15:00:06

00029286367TRDU1

3

GBP

10.2940

XLON

15:00:06

00029286368TRDU1

1

GBP

10.2940

XLON

15:00:06

00029286369TRDU1

355

GBP

10.3180

XLON

15:07:04

00029286440TRDU1

648

GBP

10.3260

XLON

15:07:44

00029286448TRDU1

325

GBP

10.3200

XLON

15:09:12

00029286481TRDU1

4

GBP

10.3280

XLON

15:15:41

00029286572TRDU1

325

GBP

10.3280

XLON

15:15:41

00029286573TRDU1

344

GBP

10.3280

XLON

15:15:41

00029286574TRDU1

118

GBP

10.3160

XLON

15:24:20

00029286652TRDU1

329

GBP

10.3160

XLON

15:24:20

00029286653TRDU1

220

GBP

10.3160

XLON

15:24:20

00029286654TRDU1

6

GBP

10.3060

XLON

15:24:20

00029286655TRDU1

1

GBP

10.3060

XLON

15:24:20

00029286656TRDU1

328

GBP

10.2680

XLON

15:28:33

00029286695TRDU1

33

GBP

10.2620

XLON

15:31:01

00029286756TRDU1

97

GBP

10.2680

XLON

15:35:40

00029286809TRDU1

7

GBP

10.2680

XLON

15:37:11

00029286826TRDU1

7

GBP

10.2680

XLON

15:39:08

00029286879TRDU1

125

GBP

10.2680

XLON

15:39:08

00029286880TRDU1

185

GBP

10.2680

XLON

15:39:08

00029286881TRDU1

113

GBP

10.2680

XLON

15:39:13

00029286883TRDU1

240

GBP

10.2680

XLON

15:39:13

00029286884TRDU1

2

GBP

10.2740

XLON

15:45:05

00029287014TRDU1

124

GBP

10.2740

XLON

15:45:05

00029287015TRDU1

314

GBP

10.2740

XLON

15:45:05

00029287016TRDU1

69

GBP

10.2740

XLON

15:45:05

00029287017TRDU1

91

GBP

10.2620

XLON

15:46:19

00029287032TRDU1

7

GBP

10.2620

XLON

15:48:49

00029287061TRDU1

348

GBP

10.2620

XLON

15:49:09

00029287075TRDU1

7

GBP

10.2660

XLON

15:52:17

00029287089TRDU1

244

GBP

10.2660

XLON

15:52:44

00029287095TRDU1

21

GBP

10.2660

XLON

15:52:46

00029287098TRDU1

329

GBP

10.2580

XLON

15:53:10

00029287108TRDU1

676

GBP

10.2600

XLON

16:00:00

00029287214TRDU1

326

GBP

10.2600

XLON

16:00:00

00029287215TRDU1

329

GBP

10.2520

XLON

16:00:12

00029287220TRDU1

103

GBP

10.2800

XLON

16:09:40

00029287425TRDU1

285

GBP

10.2800

XLON

16:09:40

00029287426TRDU1

480

GBP

10.2740

XLON

16:09:40

00029287427TRDU1

219

GBP

10.2740

XLON

16:09:40

00029287428TRDU1

125

GBP

10.2880

XLON

16:18:09

00029287666TRDU1

4

GBP

10.2880

XLON

16:18:09

00029287667TRDU1

125

GBP

10.2880

XLON

16:18:09

00029287668TRDU1

80

GBP

10.2880

XLON

16:18:09

00029287669TRDU1

655

GBP

10.2820

XLON

16:18:09

00029287670TRDU1

336

GBP

10.2820

XLON

16:18:09

00029287671TRDU1

20

GBP

10.2740

XLON

16:18:11

00029287672TRDU1

110

GBP

10.2740

XLON

16:18:11

00029287673TRDU1

196

GBP

10.2740

XLON

16:18:11

00029287674TRDU1

325

GBP

10.2740

XLON

16:18:11

00029287675TRDU1

166

GBP

10.2700

XLON

16:21:31

00029287764TRDU1

723

GBP

10.2700

XLON

16:26:05

00029287835TRDU1

 

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