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Transaction in Own Shares

26th Sep 2024 07:00

RNS Number : 6940F
Grafton Group PLC
26 September 2024
 

TRANSACTION IN OWN SHARES

 

26 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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

25 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.4431

 

Highest price paid per share:

£10.4880

 

Lowest price paid per share:

£10.3940

 

Grafton has to date purchased 704,721 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 25 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

25 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.4431

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

308

GBP

10.4820

XLON

08:20:08

00029244268TRDU1

14

GBP

10.4820

XLON

08:27:47

00029244467TRDU1

334

GBP

10.4860

XLON

08:28:39

00029244474TRDU1

103

GBP

10.4600

XLON

08:29:35

00029244513TRDU1

280

GBP

10.4600

XLON

08:33:10

00029244551TRDU1

23

GBP

10.4680

XLON

08:43:35

00029244719TRDU1

7

GBP

10.4680

XLON

08:43:35

00029244720TRDU1

11

GBP

10.4680

XLON

08:44:16

00029244726TRDU1

339

GBP

10.4680

XLON

08:44:29

00029244730TRDU1

334

GBP

10.4680

XLON

08:51:05

00029244776TRDU1

22

GBP

10.4520

XLON

08:52:32

00029244780TRDU1

658

GBP

10.4820

XLON

09:09:53

00029244873TRDU1

1,014

GBP

10.4820

XLON

09:09:53

00029244874TRDU1

283

GBP

10.4560

XLON

09:29:51

00029245165TRDU1

157

GBP

10.4520

XLON

09:29:52

00029245166TRDU1

126

GBP

10.4520

XLON

09:29:52

00029245167TRDU1

281

GBP

10.4620

XLON

09:37:43

00029245208TRDU1

51

GBP

10.4580

XLON

09:39:52

00029245232TRDU1

230

GBP

10.4580

XLON

09:39:52

00029245233TRDU1

307

GBP

10.4680

XLON

09:49:52

00029245251TRDU1

314

GBP

10.4660

XLON

09:49:52

00029245252TRDU1

138

GBP

10.4540

XLON

09:49:52

00029245253TRDU1

50

GBP

10.4540

XLON

09:49:52

00029245254TRDU1

91

GBP

10.4540

XLON

09:49:52

00029245255TRDU1

185

GBP

10.4480

XLON

10:00:16

00029245306TRDU1

98

GBP

10.4480

XLON

10:00:16

00029245307TRDU1

125

GBP

10.4460

XLON

10:09:51

00029245370TRDU1

167

GBP

10.4460

XLON

10:09:51

00029245371TRDU1

292

GBP

10.4420

XLON

10:09:51

00029245372TRDU1

315

GBP

10.4500

XLON

10:18:57

00029245397TRDU1

74

GBP

10.4380

XLON

10:19:51

00029245416TRDU1

212

GBP

10.4380

XLON

10:19:51

00029245417TRDU1

296

GBP

10.4240

XLON

10:24:34

00029245465TRDU1

21

GBP

10.4180

XLON

10:36:13

00029245512TRDU1

286

GBP

10.4240

XLON

10:39:54

00029245521TRDU1

14

GBP

10.4160

XLON

10:39:54

00029245522TRDU1

875

GBP

10.4180

XLON

10:49:53

00029245561TRDU1

610

GBP

10.4180

XLON

10:49:53

00029245562TRDU1

7

GBP

10.4540

XLON

11:09:50

00029245650TRDU1

165

GBP

10.4540

XLON

11:09:50

00029245651TRDU1

165

GBP

10.4540

XLON

11:09:50

00029245652TRDU1

590

GBP

10.4540

XLON

11:29:53

00029245735TRDU1

290

GBP

10.4720

XLON

11:33:29

00029245757TRDU1

311

GBP

10.4720

XLON

11:39:43

00029245783TRDU1

125

GBP

10.4620

XLON

11:46:35

00029245820TRDU1

190

GBP

10.4620

XLON

11:46:35

00029245821TRDU1

333

GBP

10.4620

XLON

11:53:59

00029245896TRDU1

294

GBP

10.4620

XLON

11:53:59

00029245897TRDU1

196

GBP

10.4880

XLON

12:01:12

00029245973TRDU1

87

GBP

10.4880

XLON

12:01:12

00029245974TRDU1

287

GBP

10.4880

XLON

12:14:45

00029246049TRDU1

119

GBP

10.4860

XLON

12:14:45

00029246050TRDU1

175

GBP

10.4860

XLON

12:33:02

00029246200TRDU1

118

GBP

10.4860

XLON

12:33:02

00029246201TRDU1

479

GBP

10.4860

XLON

12:33:02

00029246202TRDU1

361

GBP

10.4860

XLON

12:33:02

00029246203TRDU1

39

GBP

10.4660

XLON

12:33:12

00029246204TRDU1

39

GBP

10.4600

XLON

12:38:43

00029246254TRDU1

179

GBP

10.4600

XLON

12:38:43

00029246255TRDU1

87

GBP

10.4600

XLON

12:38:43

00029246256TRDU1

1

GBP

10.4680

XLON

13:02:40

00029246486TRDU1

567

GBP

10.4680

XLON

13:02:40

00029246487TRDU1

284

GBP

10.4680

XLON

13:02:40

00029246488TRDU1

516

GBP

10.4640

XLON

13:02:40

00029246489TRDU1

316

GBP

10.4640

XLON

13:02:40

00029246490TRDU1

852

GBP

10.4600

XLON

13:29:47

00029246657TRDU1

250

GBP

10.4540

XLON

13:32:08

00029246683TRDU1

44

GBP

10.4540

XLON

13:32:08

00029246684TRDU1

125

GBP

10.4600

XLON

13:36:37

00029246715TRDU1

184

GBP

10.4600

XLON

13:36:37

00029246716TRDU1

201

GBP

10.4560

XLON

13:37:45

00029246719TRDU1

281

GBP

10.4560

XLON

13:37:45

00029246720TRDU1

83

GBP

10.4560

XLON

13:37:45

00029246721TRDU1

293

GBP

10.4480

XLON

13:44:06

00029246753TRDU1

289

GBP

10.4440

XLON

13:45:43

00029246775TRDU1

1

GBP

10.4320

XLON

13:54:49

00029246961TRDU1

6

GBP

10.4320

XLON

13:54:49

00029246962TRDU1

311

GBP

10.4320

XLON

13:56:17

00029247000TRDU1

286

GBP

10.4320

XLON

13:56:17

00029247001TRDU1

296

GBP

10.4400

XLON

14:03:13

00029247242TRDU1

119

GBP

10.4360

XLON

14:04:04

00029247271TRDU1

477

GBP

10.4360

XLON

14:04:04

00029247272TRDU1

321

GBP

10.4340

XLON

14:13:45

00029247439TRDU1

324

GBP

10.4320

XLON

14:20:23

00029247491TRDU1

295

GBP

10.4320

XLON

14:24:33

00029247581TRDU1

339

GBP

10.4320

XLON

14:28:14

00029247726TRDU1

258

GBP

10.4160

XLON

14:30:50

00029247855TRDU1

286

GBP

10.4160

XLON

14:30:50

00029247856TRDU1

149

GBP

10.4340

XLON

14:37:58

00029248045TRDU1

575

GBP

10.4300

XLON

14:38:19

00029248052TRDU1

280

GBP

10.4300

XLON

14:38:19

00029248053TRDU1

156

GBP

10.4440

XLON

14:43:55

00029248142TRDU1

125

GBP

10.4440

XLON

14:43:55

00029248143TRDU1

295

GBP

10.4440

XLON

14:43:55

00029248144TRDU1

337

GBP

10.4500

XLON

14:51:22

00029248267TRDU1

122

GBP

10.4380

XLON

14:52:59

00029248283TRDU1

294

GBP

10.4380

XLON

14:53:25

00029248295TRDU1

150

GBP

10.4380

XLON

14:53:29

00029248297TRDU1

781

GBP

10.4420

XLON

14:59:41

00029248371TRDU1

59

GBP

10.4360

XLON

15:05:06

00029248440TRDU1

251

GBP

10.4360

XLON

15:05:06

00029248441TRDU1

293

GBP

10.4360

XLON

15:05:06

00029248442TRDU1

23

GBP

10.4460

XLON

15:12:36

00029248610TRDU1

625

GBP

10.4420

XLON

15:12:43

00029248611TRDU1

77

GBP

10.4420

XLON

15:12:43

00029248612TRDU1

289

GBP

10.4360

XLON

15:13:52

00029248630TRDU1

6

GBP

10.4240

XLON

15:17:22

00029248689TRDU1

143

GBP

10.4240

XLON

15:17:22

00029248690TRDU1

143

GBP

10.4240

XLON

15:17:22

00029248691TRDU1

311

GBP

10.4140

XLON

15:19:50

00029248726TRDU1

297

GBP

10.4200

XLON

15:29:40

00029248928TRDU1

339

GBP

10.4200

XLON

15:29:40

00029248929TRDU1

92

GBP

10.4200

XLON

15:29:40

00029248930TRDU1

210

GBP

10.4200

XLON

15:29:40

00029248931TRDU1

300

GBP

10.4180

XLON

15:33:39

00029248982TRDU1

302

GBP

10.4100

XLON

15:33:42

00029248983TRDU1

330

GBP

10.4080

XLON

15:33:42

00029248984TRDU1

282

GBP

10.4060

XLON

15:41:42

00029249083TRDU1

839

GBP

10.4220

XLON

15:52:10

00029249247TRDU1

280

GBP

10.4220

XLON

15:52:10

00029249248TRDU1

279

GBP

10.4220

XLON

15:52:10

00029249249TRDU1

120

GBP

10.4220

XLON

15:57:52

00029249304TRDU1

164

GBP

10.4220

XLON

15:57:52

00029249305TRDU1

257

GBP

10.4160

XLON

16:02:34

00029249433TRDU1

216

GBP

10.4160

XLON

16:02:34

00029249434TRDU1

36

GBP

10.4160

XLON

16:02:34

00029249435TRDU1

72

GBP

10.4160

XLON

16:02:34

00029249436TRDU1

589

GBP

10.4160

XLON

16:08:43

00029249518TRDU1

51

GBP

10.3940

XLON

16:11:06

00029249570TRDU1

125

GBP

10.3940

XLON

16:11:06

00029249571TRDU1

151

GBP

10.3940

XLON

16:11:06

00029249572TRDU1

686

GBP

10.3980

XLON

16:15:28

00029249672TRDU1

606

GBP

10.4240

XLON

16:19:12

00029249797TRDU1

38

GBP

10.4240

XLON

16:19:12

00029249798TRDU1

269

GBP

10.4240

XLON

16:19:12

00029249799TRDU1

284

GBP

10.4180

XLON

16:20:08

00029249821TRDU1

287

GBP

10.4160

XLON

16:20:46

00029249835TRDU1

315

GBP

10.4080

XLON

16:22:04

00029249859TRDU1

27

GBP

10.4080

XLON

16:22:04

00029249860TRDU1

93

GBP

10.4220

XLON

16:26:49

00029249913TRDU1

294

GBP

10.4220

XLON

16:26:49

00029249914TRDU1

 

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