Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

6th Sep 2024 07:00

RNS Number : 1456D
Grafton Group PLC
06 September 2024
 

TRANSACTION IN OWN SHARES

 

6 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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

5 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.5636

 

Highest price paid per share:

£10.6700

 

Lowest price paid per share:

£10.5000

 

Grafton has to date purchased 214,721 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 5 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

5 September 2024

 

Aggregated information:

​

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5636

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

310

GBP

10.6700

XLON

08:20:20

00029183078TRDU1

284

GBP

10.6040

XLON

08:20:20

00029183079TRDU1

14

GBP

10.6340

XLON

08:33:21

00029183091TRDU1

10

GBP

10.6340

XLON

08:33:21

00029183092TRDU1

126

GBP

10.6340

XLON

08:33:21

00029183093TRDU1

131

GBP

10.6080

XLON

08:33:22

00029183094TRDU1

38

GBP

10.6080

XLON

08:33:27

00029183095TRDU1

104

GBP

10.6080

XLON

08:33:27

00029183096TRDU1

290

GBP

10.6360

XLON

08:42:31

00029183105TRDU1

277

GBP

10.6400

XLON

08:48:18

00029183111TRDU1

67

GBP

10.5860

XLON

08:52:17

00029183119TRDU1

282

GBP

10.6400

XLON

08:57:53

00029183121TRDU1

278

GBP

10.6400

XLON

09:00:03

00029183122TRDU1

81

GBP

10.5860

XLON

09:02:36

00029183132TRDU1

72

GBP

10.5860

XLON

09:03:20

00029183134TRDU1

73

GBP

10.5860

XLON

09:10:12

00029183140TRDU1

121

GBP

10.6360

XLON

09:23:03

00029183169TRDU1

77

GBP

10.6360

XLON

09:23:03

00029183170TRDU1

828

GBP

10.6360

XLON

09:23:04

00029183171TRDU1

87

GBP

10.5880

XLON

09:23:10

00029183172TRDU1

219

GBP

10.5880

XLON

09:23:10

00029183173TRDU1

304

GBP

10.5660

XLON

09:23:10

00029183174TRDU1

25

GBP

10.5440

XLON

09:31:17

00029183180TRDU1

53

GBP

10.6060

XLON

09:38:13

00029183210TRDU1

28

GBP

10.6060

XLON

09:38:13

00029183211TRDU1

229

GBP

10.6060

XLON

09:38:13

00029183212TRDU1

2

GBP

10.6060

XLON

09:43:38

00029183213TRDU1

261

GBP

10.6060

XLON

09:43:38

00029183214TRDU1

256

GBP

10.6100

XLON

09:48:14

00029183217TRDU1

273

GBP

10.6100

XLON

09:52:52

00029183229TRDU1

12

GBP

10.6080

XLON

09:57:57

00029183234TRDU1

257

GBP

10.6080

XLON

09:57:58

00029183235TRDU1

37

GBP

10.5800

XLON

09:58:16

00029183236TRDU1

594

GBP

10.6100

XLON

10:09:13

00029183241TRDU1

477

GBP

10.5820

XLON

10:11:02

00029183242TRDU1

318

GBP

10.5820

XLON

10:11:02

00029183243TRDU1

305

GBP

10.5520

XLON

10:25:18

00029183271TRDU1

260

GBP

10.5380

XLON

10:35:01

00029183278TRDU1

5

GBP

10.5380

XLON

10:35:01

00029183279TRDU1

257

GBP

10.5380

XLON

10:42:14

00029183293TRDU1

236

GBP

10.5540

XLON

10:46:17

00029183298TRDU1

72

GBP

10.5540

XLON

10:46:17

00029183299TRDU1

256

GBP

10.5660

XLON

10:57:42

00029183315TRDU1

312

GBP

10.5660

XLON

10:58:40

00029183319TRDU1

700

GBP

10.5840

XLON

11:06:00

00029183327TRDU1

23

GBP

10.5840

XLON

11:06:00

00029183328TRDU1

216

GBP

10.5980

XLON

11:19:38

00029183340TRDU1

44

GBP

10.5980

XLON

11:19:38

00029183341TRDU1

263

GBP

10.5800

XLON

11:22:00

00029183347TRDU1

1

GBP

10.6020

XLON

11:40:03

00029183380TRDU1

529

GBP

10.6020

XLON

11:40:03

00029183381TRDU1

15

GBP

10.6000

XLON

11:41:49

00029183387TRDU1

303

GBP

10.6000

XLON

11:42:10

00029183389TRDU1

199

GBP

10.6040

XLON

11:48:55

00029183415TRDU1

101

GBP

10.6040

XLON

11:48:55

00029183416TRDU1

53

GBP

10.6040

XLON

11:55:02

00029183432TRDU1

301

GBP

10.6040

XLON

11:56:07

00029183433TRDU1

18

GBP

10.6160

XLON

12:02:25

00029183450TRDU1

287

GBP

10.6160

XLON

12:02:55

00029183453TRDU1

23

GBP

10.6160

XLON

12:08:52

00029183470TRDU1

287

GBP

10.6160

XLON

12:09:22

00029183472TRDU1

1

GBP

10.6160

XLON

12:15:11

00029183478TRDU1

50

GBP

10.6160

XLON

12:15:11

00029183479TRDU1

50

GBP

10.6160

XLON

12:15:11

00029183480TRDU1

7

GBP

10.6160

XLON

12:15:11

00029183481TRDU1

50

GBP

10.6160

XLON

12:15:11

00029183482TRDU1

50

GBP

10.6160

XLON

12:15:11

00029183483TRDU1

104

GBP

10.6160

XLON

12:15:11

00029183484TRDU1

280

GBP

10.6060

XLON

12:21:21

00029183485TRDU1

441

GBP

10.5980

XLON

12:26:32

00029183487TRDU1

265

GBP

10.6260

XLON

12:39:19

00029183509TRDU1

297

GBP

10.6260

XLON

12:39:19

00029183510TRDU1

213

GBP

10.6080

XLON

12:42:17

00029183512TRDU1

43

GBP

10.6080

XLON

12:42:17

00029183513TRDU1

44

GBP

10.6020

XLON

12:47:29

00029183524TRDU1

217

GBP

10.6020

XLON

12:47:29

00029183525TRDU1

278

GBP

10.5960

XLON

12:51:40

00029183527TRDU1

47

GBP

10.5900

XLON

12:57:28

00029183528TRDU1

233

GBP

10.5900

XLON

12:57:28

00029183529TRDU1

272

GBP

10.5900

XLON

13:05:01

00029183540TRDU1

66

GBP

10.5800

XLON

13:07:30

00029183550TRDU1

206

GBP

10.5800

XLON

13:07:30

00029183551TRDU1

150

GBP

10.5860

XLON

13:15:01

00029183572TRDU1

129

GBP

10.5860

XLON

13:15:01

00029183573TRDU1

50

GBP

10.5740

XLON

13:15:06

00029183574TRDU1

224

GBP

10.5740

XLON

13:15:06

00029183575TRDU1

276

GBP

10.5500

XLON

13:23:58

00029183619TRDU1

298

GBP

10.5500

XLON

13:28:26

00029183628TRDU1

50

GBP

10.5580

XLON

13:33:21

00029183641TRDU1

211

GBP

10.5580

XLON

13:33:21

00029183642TRDU1

49

GBP

10.5520

XLON

13:33:59

00029183643TRDU1

200

GBP

10.5520

XLON

13:33:59

00029183644TRDU1

100

GBP

10.5520

XLON

13:33:59

00029183645TRDU1

152

GBP

10.5520

XLON

13:33:59

00029183646TRDU1

49

GBP

10.5360

XLON

13:37:58

00029183653TRDU1

247

GBP

10.5360

XLON

13:37:58

00029183654TRDU1

100

GBP

10.5360

XLON

13:46:49

00029183703TRDU1

188

GBP

10.5360

XLON

13:46:49

00029183704TRDU1

302

GBP

10.5540

XLON

13:51:16

00029183714TRDU1

277

GBP

10.5540

XLON

13:51:33

00029183716TRDU1

103

GBP

10.5700

XLON

13:58:37

00029183768TRDU1

171

GBP

10.5700

XLON

14:00:09

00029183769TRDU1

9

GBP

10.5700

XLON

14:02:23

00029183772TRDU1

158

GBP

10.5700

XLON

14:02:23

00029183773TRDU1

89

GBP

10.5700

XLON

14:02:23

00029183774TRDU1

193

GBP

10.5580

XLON

14:02:49

00029183775TRDU1

293

GBP

10.5580

XLON

14:02:49

00029183776TRDU1

32

GBP

10.5580

XLON

14:02:49

00029183777TRDU1

279

GBP

10.5340

XLON

14:08:18

00029183809TRDU1

7

GBP

10.5400

XLON

14:17:44

00029183881TRDU1

123

GBP

10.5400

XLON

14:17:44

00029183882TRDU1

7

GBP

10.5400

XLON

14:17:44

00029183883TRDU1

528

GBP

10.5420

XLON

14:17:50

00029183884TRDU1

256

GBP

10.5340

XLON

14:17:53

00029183885TRDU1

47

GBP

10.5300

XLON

14:24:20

00029183905TRDU1

217

GBP

10.5300

XLON

14:24:20

00029183906TRDU1

299

GBP

10.5380

XLON

14:32:50

00029183930TRDU1

587

GBP

10.5180

XLON

14:34:29

00029183937TRDU1

270

GBP

10.5180

XLON

14:34:29

00029183938TRDU1

48

GBP

10.5500

XLON

14:45:10

00029184018TRDU1

207

GBP

10.5500

XLON

14:45:10

00029184019TRDU1

984

GBP

10.5500

XLON

14:45:10

00029184020TRDU1

348

GBP

10.5500

XLON

14:45:10

00029184021TRDU1

48

GBP

10.5500

XLON

14:45:10

00029184022TRDU1

225

GBP

10.5500

XLON

14:45:10

00029184023TRDU1

11

GBP

10.5460

XLON

14:59:44

00029184120TRDU1

304

GBP

10.5460

XLON

14:59:45

00029184121TRDU1

251

GBP

10.5580

XLON

15:02:53

00029184151TRDU1

15

GBP

10.5580

XLON

15:02:53

00029184152TRDU1

775

GBP

10.5480

XLON

15:03:09

00029184153TRDU1

100

GBP

10.5480

XLON

15:03:09

00029184154TRDU1

37

GBP

10.5480

XLON

15:03:09

00029184155TRDU1

536

GBP

10.5360

XLON

15:11:32

00029184184TRDU1

147

GBP

10.5320

XLON

15:13:39

00029184201TRDU1

131

GBP

10.5320

XLON

15:13:39

00029184202TRDU1

99

GBP

10.5240

XLON

15:15:38

00029184212TRDU1

177

GBP

10.5240

XLON

15:15:38

00029184213TRDU1

100

GBP

10.5380

XLON

15:24:11

00029184243TRDU1

50

GBP

10.5380

XLON

15:24:11

00029184244TRDU1

7

GBP

10.5380

XLON

15:24:11

00029184245TRDU1

107

GBP

10.5380

XLON

15:24:11

00029184246TRDU1

1

GBP

10.5440

XLON

15:26:50

00029184259TRDU1

50

GBP

10.5500

XLON

15:26:58

00029184261TRDU1

200

GBP

10.5500

XLON

15:26:58

00029184262TRDU1

24

GBP

10.5500

XLON

15:26:58

00029184263TRDU1

8

GBP

10.5400

XLON

15:29:05

00029184272TRDU1

77

GBP

10.5400

XLON

15:29:05

00029184273TRDU1

7

GBP

10.5400

XLON

15:29:05

00029184274TRDU1

50

GBP

10.5400

XLON

15:29:05

00029184275TRDU1

865

GBP

10.5400

XLON

15:29:05

00029184276TRDU1

265

GBP

10.5400

XLON

15:39:39

00029184340TRDU1

34

GBP

10.5400

XLON

15:39:39

00029184341TRDU1

34

GBP

10.5340

XLON

15:40:02

00029184350TRDU1

236

GBP

10.5340

XLON

15:40:02

00029184351TRDU1

64

GBP

10.5340

XLON

15:40:02

00029184352TRDU1

91

GBP

10.5340

XLON

15:40:02

00029184353TRDU1

103

GBP

10.5340

XLON

15:40:02

00029184354TRDU1

50

GBP

10.5400

XLON

15:45:08

00029184409TRDU1

150

GBP

10.5400

XLON

15:45:08

00029184410TRDU1

150

GBP

10.5400

XLON

15:45:08

00029184411TRDU1

50

GBP

10.5400

XLON

15:45:08

00029184412TRDU1

174

GBP

10.5400

XLON

15:45:08

00029184413TRDU1

38

GBP

10.5280

XLON

15:47:22

00029184430TRDU1

224

GBP

10.5280

XLON

15:47:22

00029184431TRDU1

271

GBP

10.5160

XLON

15:49:39

00029184464TRDU1

250

GBP

10.5140

XLON

15:58:33

00029184532TRDU1

50

GBP

10.5140

XLON

16:00:28

00029184539TRDU1

10

GBP

10.5140

XLON

16:00:28

00029184540TRDU1

232

GBP

10.5140

XLON

16:00:28

00029184541TRDU1

100

GBP

10.5140

XLON

16:00:28

00029184542TRDU1

100

GBP

10.5140

XLON

16:00:28

00029184543TRDU1

50

GBP

10.5140

XLON

16:00:28

00029184544TRDU1

50

GBP

10.5140

XLON

16:00:28

00029184545TRDU1

9

GBP

10.5140

XLON

16:00:28

00029184546TRDU1

281

GBP

10.5140

XLON

16:00:28

00029184547TRDU1

259

GBP

10.5060

XLON

16:02:22

00029184557TRDU1

555

GBP

10.5040

XLON

16:10:20

00029184593TRDU1

324

GBP

10.5040

XLON

16:10:20

00029184594TRDU1

336

GBP

10.5060

XLON

16:13:12

00029184614TRDU1

31

GBP

10.5060

XLON

16:13:12

00029184615TRDU1

283

GBP

10.5000

XLON

16:13:45

00029184623TRDU1

264

GBP

10.5100

XLON

16:21:55

00029184711TRDU1

310

GBP

10.5100

XLON

16:21:55

00029184712TRDU1

1,476

GBP

10.5100

XLON

16:21:55

00029184713TRDU1

212

GBP

10.5040

XLON

16:27:56

00029184796TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKPBQABKDACK

Related Shares:

Grafton Group
FTSE 100 Latest
Value8,328.60
Change52.94