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Transaction in Own Shares

10th Sep 2024 07:00

RNS Number : 4917D
Grafton Group PLC
10 September 2024
 

TRANSACTION IN OWN SHARES

 

10 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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

9 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3762

 

Highest price paid per share:

£10.4260

 

Lowest price paid per share:

£10.2300

 

Grafton has to date purchased 284,721 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 9 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

rebecca.mcaleavey@graftonplc.com

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

9 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3762

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

280

 GBP

10.3120

XLON

08:27:56

00029189206TRDU1

294

 GBP

10.3260

XLON

08:41:44

00029189239TRDU1

268

 GBP

10.3280

XLON

08:42:20

00029189241TRDU1

114

 GBP

10.3160

XLON

08:42:41

00029189242TRDU1

640

 GBP

10.3160

XLON

08:42:41

00029189243TRDU1

282

 GBP

10.2980

XLON

09:02:56

00029189266TRDU1

308

 GBP

10.2860

XLON

09:05:08

00029189268TRDU1

563

 GBP

10.2700

XLON

09:13:13

00029189292TRDU1

269

 GBP

10.2560

XLON

09:20:56

00029189304TRDU1

263

 GBP

10.2440

XLON

09:24:04

00029189308TRDU1

106

 GBP

10.2300

XLON

09:24:07

00029189309TRDU1

82

 GBP

10.2540

XLON

09:34:49

00029189338TRDU1

130

 GBP

10.2540

XLON

09:34:49

00029189339TRDU1

147

 GBP

10.3020

XLON

09:47:23

00029189349TRDU1

95

 GBP

10.3020

XLON

09:47:23

00029189350TRDU1

56

 GBP

10.3020

XLON

09:47:23

00029189351TRDU1

10

 GBP

10.3020

XLON

09:47:23

00029189352TRDU1

10

 GBP

10.3020

XLON

09:47:23

00029189353TRDU1

198

 GBP

10.3020

XLON

09:47:24

00029189354TRDU1

512

 GBP

10.3120

XLON

09:52:58

00029189360TRDU1

221

 GBP

10.3120

XLON

09:57:24

00029189370TRDU1

100

 GBP

10.3120

XLON

10:01:46

00029189376TRDU1

100

 GBP

10.3120

XLON

10:01:46

00029189377TRDU1

93

 GBP

10.3120

XLON

10:01:46

00029189378TRDU1

25

 GBP

10.3120

XLON

10:07:38

00029189386TRDU1

25

 GBP

10.3120

XLON

10:07:38

00029189387TRDU1

100

 GBP

10.3120

XLON

10:07:38

00029189388TRDU1

108

 GBP

10.3120

XLON

10:07:38

00029189389TRDU1

256

 GBP

10.3340

XLON

10:12:54

00029189416TRDU1

28

 GBP

10.3260

XLON

10:42:49

00029189469TRDU1

13

 GBP

10.3260

XLON

10:42:49

00029189470TRDU1

1

 GBP

10.3260

XLON

10:42:49

00029189471TRDU1

284

 GBP

10.3740

XLON

11:17:44

00029189535TRDU1

100

 GBP

10.3740

XLON

11:17:44

00029189536TRDU1

200

 GBP

10.3740

XLON

11:17:44

00029189537TRDU1

26

 GBP

10.3740

XLON

11:17:44

00029189538TRDU1

25

 GBP

10.3740

XLON

11:17:44

00029189539TRDU1

2,295

 GBP

10.3740

XLON

11:17:44

00029189540TRDU1

100

 GBP

10.3740

XLON

11:23:16

00029189544TRDU1

194

 GBP

10.3740

XLON

11:23:16

00029189545TRDU1

297

 GBP

10.3740

XLON

11:29:51

00029189575TRDU1

283

 GBP

10.3820

XLON

11:36:26

00029189582TRDU1

260

 GBP

10.3440

XLON

11:38:36

00029189586TRDU1

275

 GBP

10.3140

XLON

11:48:00

00029189637TRDU1

132

 GBP

10.3140

XLON

11:48:00

00029189638TRDU1

12

 GBP

10.3140

XLON

11:48:01

00029189639TRDU1

37

 GBP

10.3140

XLON

11:48:01

00029189640TRDU1

1

 GBP

10.3140

XLON

11:48:01

00029189641TRDU1

1

 GBP

10.3140

XLON

11:48:01

00029189642TRDU1

10

 GBP

10.3600

XLON

11:57:52

00029189665TRDU1

100

 GBP

10.3600

XLON

11:57:52

00029189666TRDU1

100

 GBP

10.3600

XLON

11:57:52

00029189667TRDU1

54

 GBP

10.3600

XLON

11:57:52

00029189668TRDU1

5

 GBP

10.3600

XLON

11:57:52

00029189669TRDU1

33

 GBP

10.3600

XLON

11:57:52

00029189670TRDU1

798

 GBP

10.3920

XLON

12:15:34

00029189687TRDU1

14

 GBP

10.3920

XLON

12:19:46

00029189691TRDU1

256

 GBP

10.3920

XLON

12:20:05

00029189692TRDU1

300

 GBP

10.3960

XLON

12:25:05

00029189697TRDU1

263

 GBP

10.3960

XLON

12:30:55

00029189707TRDU1

288

 GBP

10.4000

XLON

12:35:54

00029189720TRDU1

100

 GBP

10.3900

XLON

12:41:15

00029189728TRDU1

158

 GBP

10.3900

XLON

12:41:15

00029189729TRDU1

24

 GBP

10.4060

XLON

12:46:16

00029189742TRDU1

100

 GBP

10.4060

XLON

12:46:32

00029189743TRDU1

159

 GBP

10.4060

XLON

12:46:32

00029189744TRDU1

284

 GBP

10.4160

XLON

13:04:01

00029189775TRDU1

429

 GBP

10.4160

XLON

13:04:01

00029189776TRDU1

420

 GBP

10.4160

XLON

13:04:01

00029189777TRDU1

278

 GBP

10.4040

XLON

13:04:01

00029189778TRDU1

265

 GBP

10.3900

XLON

13:13:47

00029189787TRDU1

100

 GBP

10.3900

XLON

13:21:23

00029189817TRDU1

207

 GBP

10.3900

XLON

13:21:23

00029189818TRDU1

82

 GBP

10.3900

XLON

13:21:23

00029189819TRDU1

100

 GBP

10.3900

XLON

13:21:23

00029189820TRDU1

45

 GBP

10.3900

XLON

13:21:23

00029189821TRDU1

46

 GBP

10.3900

XLON

13:21:23

00029189822TRDU1

200

 GBP

10.3900

XLON

13:30:17

00029189831TRDU1

100

 GBP

10.3900

XLON

13:30:17

00029189832TRDU1

7

 GBP

10.3900

XLON

13:30:17

00029189833TRDU1

274

 GBP

10.3900

XLON

13:34:56

00029189841TRDU1

8

 GBP

10.3900

XLON

13:38:52

00029189850TRDU1

274

 GBP

10.3900

XLON

13:38:52

00029189851TRDU1

300

 GBP

10.4000

XLON

13:42:14

00029189853TRDU1

299

 GBP

10.4000

XLON

13:46:00

00029189856TRDU1

130

 GBP

10.4020

XLON

13:50:05

00029189861TRDU1

305

 GBP

10.4180

XLON

13:52:10

00029189862TRDU1

289

 GBP

10.4180

XLON

13:56:05

00029189879TRDU1

200

 GBP

10.4180

XLON

14:00:17

00029189882TRDU1

81

 GBP

10.4180

XLON

14:00:17

00029189883TRDU1

71

 GBP

10.4180

XLON

14:03:57

00029189884TRDU1

269

 GBP

10.4180

XLON

14:04:50

00029189889TRDU1

305

 GBP

10.4180

XLON

14:08:32

00029189909TRDU1

50

 GBP

10.4160

XLON

14:12:44

00029189946TRDU1

96

 GBP

10.4160

XLON

14:12:44

00029189947TRDU1

261

 GBP

10.4140

XLON

14:14:27

00029189957TRDU1

291

 GBP

10.4140

XLON

14:17:44

00029189992TRDU1

276

 GBP

10.4140

XLON

14:21:20

00029190018TRDU1

181

 GBP

10.4140

XLON

14:24:58

00029190028TRDU1

100

 GBP

10.4140

XLON

14:24:58

00029190029TRDU1

30

 GBP

10.4140

XLON

14:24:58

00029190030TRDU1

278

 GBP

10.4140

XLON

14:28:43

00029190061TRDU1

291

 GBP

10.4140

XLON

14:32:09

00029190121TRDU1

85

 GBP

10.4000

XLON

14:35:20

00029190127TRDU1

400

 GBP

10.4000

XLON

14:35:20

00029190128TRDU1

500

 GBP

10.4000

XLON

14:35:20

00029190129TRDU1

254

 GBP

10.3820

XLON

14:36:33

00029190138TRDU1

17

 GBP

10.3820

XLON

14:36:33

00029190139TRDU1

269

 GBP

10.3800

XLON

14:36:33

00029190140TRDU1

70

 GBP

10.3680

XLON

14:47:43

00029190261TRDU1

117

 GBP

10.3680

XLON

14:47:43

00029190262TRDU1

106

 GBP

10.3680

XLON

14:47:43

00029190263TRDU1

316

 GBP

10.3600

XLON

14:47:46

00029190264TRDU1

115

 GBP

10.3600

XLON

14:47:46

00029190265TRDU1

185

 GBP

10.3600

XLON

14:47:46

00029190266TRDU1

155

 GBP

10.3460

XLON

14:50:17

00029190285TRDU1

100

 GBP

10.3560

XLON

14:57:06

00029190302TRDU1

167

 GBP

10.3560

XLON

14:57:06

00029190303TRDU1

100

 GBP

10.3560

XLON

14:59:46

00029190339TRDU1

201

 GBP

10.3560

XLON

14:59:46

00029190340TRDU1

275

 GBP

10.3440

XLON

14:59:49

00029190341TRDU1

63

 GBP

10.3440

XLON

14:59:49

00029190342TRDU1

220

 GBP

10.3440

XLON

15:02:29

00029190369TRDU1

144

 GBP

10.3440

XLON

15:02:29

00029190370TRDU1

76

 GBP

10.3440

XLON

15:02:29

00029190371TRDU1

79

 GBP

10.3340

XLON

15:02:29

00029190372TRDU1

113

 GBP

10.3340

XLON

15:02:29

00029190373TRDU1

69

 GBP

10.3340

XLON

15:02:33

00029190375TRDU1

20

 GBP

10.3320

XLON

15:02:33

00029190374TRDU1

164

 GBP

10.3320

XLON

15:02:38

00029190376TRDU1

5

 GBP

10.3400

XLON

15:06:55

00029190400TRDU1

41

 GBP

10.3400

XLON

15:06:55

00029190401TRDU1

168

 GBP

10.3400

XLON

15:06:55

00029190402TRDU1

63

 GBP

10.3800

XLON

15:18:56

00029190489TRDU1

100

 GBP

10.3800

XLON

15:18:56

00029190490TRDU1

200

 GBP

10.3800

XLON

15:18:56

00029190491TRDU1

11

 GBP

10.3800

XLON

15:18:56

00029190492TRDU1

100

 GBP

10.3800

XLON

15:18:56

00029190493TRDU1

100

 GBP

10.3800

XLON

15:18:56

00029190494TRDU1

116

 GBP

10.3800

XLON

15:18:56

00029190495TRDU1

24

 GBP

10.3800

XLON

15:18:56

00029190496TRDU1

228

 GBP

10.3800

XLON

15:19:00

00029190497TRDU1

293

 GBP

10.3780

XLON

15:21:39

00029190513TRDU1

1

 GBP

10.3780

XLON

15:21:39

00029190514TRDU1

275

 GBP

10.3780

XLON

15:21:39

00029190515TRDU1

220

 GBP

10.3680

XLON

15:21:42

00029190519TRDU1

69

 GBP

10.3680

XLON

15:21:42

00029190520TRDU1

276

 GBP

10.3520

XLON

15:31:26

00029190577TRDU1

597

 GBP

10.3520

XLON

15:31:26

00029190578TRDU1

257

 GBP

10.4260

XLON

15:40:03

00029190647TRDU1

264

 GBP

10.4260

XLON

15:42:06

00029190652TRDU1

264

 GBP

10.4260

XLON

15:42:06

00029190653TRDU1

592

 GBP

10.4260

XLON

15:49:32

00029190670TRDU1

127

 GBP

10.4260

XLON

15:49:32

00029190671TRDU1

867

 GBP

10.4240

XLON

15:51:54

00029190690TRDU1

359

 GBP

10.4220

XLON

15:56:21

00029190709TRDU1

394

 GBP

10.4160

XLON

15:56:50

00029190710TRDU1

102

 GBP

10.3960

XLON

16:01:13

00029190720TRDU1

173

 GBP

10.3960

XLON

16:01:13

00029190721TRDU1

309

 GBP

10.3880

XLON

16:01:15

00029190722TRDU1

1,268

 GBP

10.4220

XLON

16:13:26

00029190761TRDU1

257

 GBP

10.4220

XLON

16:13:26

00029190762TRDU1

293

 GBP

10.4220

XLON

16:13:26

00029190763TRDU1

256

 GBP

10.4080

XLON

16:13:27

00029190764TRDU1

272

 GBP

10.4060

XLON

16:18:59

00029190771TRDU1

277

 GBP

10.4060

XLON

16:18:59

00029190772TRDU1

777

 GBP

10.4020

XLON

16:22:52

00029190785TRDU1

422

 GBP

10.3840

XLON

16:28:43

00029190880TRDU1

 

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