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Transaction in Own Shares

18th Oct 2024 07:00

RNS Number : 6776I
Grafton Group PLC
18 October 2024
 

TRANSACTION IN OWN SHARES

 

18 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.6439

 

Highest price paid per share:

£10.7000

 

Lowest price paid per share:

£10.5460

 

Grafton has to date purchased 1,264,721 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 17 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

17 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.6439

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

254

GBP

10.5460

XLON

09:53:25

00029322438TRDU1

1,356

GBP

10.6180

XLON

10:22:59

00029322614TRDU1

328

GBP

10.6220

XLON

10:24:19

00029322618TRDU1

313

GBP

10.6220

XLON

10:29:29

00029322633TRDU1

125

GBP

10.6320

XLON

10:38:20

00029322649TRDU1

162

GBP

10.6320

XLON

10:38:20

00029322651TRDU1

603

GBP

10.6300

XLON

10:38:20

00029322650TRDU1

163

GBP

10.5880

XLON

10:46:40

00029322665TRDU1

1,032

GBP

10.6600

XLON

11:08:17

00029322752TRDU1

692

GBP

10.6580

XLON

11:08:17

00029322753TRDU1

93

GBP

10.6400

XLON

11:22:16

00029322822TRDU1

217

GBP

10.6400

XLON

11:27:52

00029322835TRDU1

572

GBP

10.6400

XLON

11:35:30

00029322855TRDU1

367

GBP

10.6400

XLON

11:35:30

00029322856TRDU1

205

GBP

10.6400

XLON

11:35:30

00029322857TRDU1

57

GBP

10.6260

XLON

11:40:44

00029322895TRDU1

310

GBP

10.6260

XLON

11:47:00

00029322905TRDU1

1,000

GBP

10.6440

XLON

12:41:51

00029323111TRDU1

125

GBP

10.6440

XLON

12:41:51

00029323112TRDU1

75

GBP

10.6440

XLON

12:41:51

00029323113TRDU1

125

GBP

10.6440

XLON

12:41:51

00029323114TRDU1

200

GBP

10.6440

XLON

12:41:51

00029323115TRDU1

200

GBP

10.6440

XLON

12:41:51

00029323116TRDU1

75

GBP

10.6440

XLON

12:41:51

00029323117TRDU1

318

GBP

10.6440

XLON

12:43:52

00029323119TRDU1

385

GBP

10.6440

XLON

12:45:06

00029323121TRDU1

29

GBP

10.6440

XLON

12:52:21

00029323133TRDU1

946

GBP

10.6440

XLON

12:52:21

00029323134TRDU1

215

GBP

10.6440

XLON

12:52:25

00029323135TRDU1

78

GBP

10.6440

XLON

12:52:25

00029323136TRDU1

74

GBP

10.6440

XLON

12:56:47

00029323170TRDU1

258

GBP

10.6440

XLON

12:56:47

00029323171TRDU1

329

GBP

10.6440

XLON

13:02:16

00029323208TRDU1

141

GBP

10.6440

XLON

13:10:12

00029323333TRDU1

144

GBP

10.6440

XLON

13:11:18

00029323343TRDU1

83

GBP

10.6440

XLON

13:11:18

00029323344TRDU1

125

GBP

10.6500

XLON

13:14:24

00029323353TRDU1

164

GBP

10.6500

XLON

13:14:24

00029323354TRDU1

234

GBP

10.6420

XLON

13:15:03

00029323357TRDU1

56

GBP

10.6420

XLON

13:15:03

00029323358TRDU1

7

GBP

10.6340

XLON

13:15:04

00029323363TRDU1

1,956

GBP

10.6740

XLON

13:43:21

00029323671TRDU1

345

GBP

10.6740

XLON

13:43:21

00029323672TRDU1

314

GBP

10.6640

XLON

13:43:21

00029323673TRDU1

25

GBP

10.6620

XLON

13:43:21

00029323674TRDU1

273

GBP

10.6620

XLON

13:43:21

00029323675TRDU1

58

GBP

10.6660

XLON

14:00:07

00029323778TRDU1

317

GBP

10.6660

XLON

14:00:07

00029323779TRDU1

330

GBP

10.6660

XLON

14:00:33

00029323781TRDU1

250

GBP

10.6660

XLON

14:04:03

00029323809TRDU1

40

GBP

10.6660

XLON

14:04:03

00029323810TRDU1

972

GBP

10.7000

XLON

14:16:53

00029324006TRDU1

317

GBP

10.7000

XLON

14:18:06

00029324015TRDU1

27

GBP

10.7000

XLON

14:21:57

00029324040TRDU1

205

GBP

10.7000

XLON

14:21:57

00029324041TRDU1

98

GBP

10.7000

XLON

14:21:57

00029324042TRDU1

318

GBP

10.7000

XLON

14:22:10

00029324044TRDU1

1

GBP

10.6920

XLON

14:22:10

00029324045TRDU1

287

GBP

10.6920

XLON

14:22:10

00029324046TRDU1

286

GBP

10.6900

XLON

14:22:10

00029324047TRDU1

312

GBP

10.6720

XLON

14:36:21

00029324234TRDU1

315

GBP

10.6720

XLON

14:38:11

00029324249TRDU1

1,308

GBP

10.6660

XLON

14:38:11

00029324250TRDU1

313

GBP

10.6660

XLON

14:38:11

00029324251TRDU1

306

GBP

10.6580

XLON

14:49:53

00029324518TRDU1

92

GBP

10.6580

XLON

14:49:53

00029324519TRDU1

60

GBP

10.6580

XLON

14:49:53

00029324522TRDU1

112

GBP

10.6780

XLON

14:54:52

00029324608TRDU1

175

GBP

10.6780

XLON

14:54:52

00029324609TRDU1

124

GBP

10.6600

XLON

14:56:43

00029324663TRDU1

775

GBP

10.6600

XLON

14:56:43

00029324664TRDU1

302

GBP

10.6360

XLON

15:02:06

00029324730TRDU1

296

GBP

10.6360

XLON

15:02:06

00029324731TRDU1

314

GBP

10.6580

XLON

15:09:46

00029324786TRDU1

141

GBP

10.6660

XLON

15:11:59

00029324805TRDU1

144

GBP

10.6660

XLON

15:11:59

00029324806TRDU1

577

GBP

10.6460

XLON

15:13:16

00029324812TRDU1

250

GBP

10.6460

XLON

15:19:05

00029324841TRDU1

42

GBP

10.6460

XLON

15:19:05

00029324842TRDU1

308

GBP

10.6460

XLON

15:21:30

00029324873TRDU1

66

GBP

10.6280

XLON

15:23:47

00029324890TRDU1

839

GBP

10.6280

XLON

15:23:47

00029324891TRDU1

158

GBP

10.6020

XLON

15:27:40

00029324919TRDU1

100

GBP

10.6020

XLON

15:36:28

00029324976TRDU1

604

GBP

10.6020

XLON

15:36:28

00029324977TRDU1

599

GBP

10.6020

XLON

15:36:28

00029324978TRDU1

201

GBP

10.6020

XLON

15:36:28

00029324979TRDU1

2,328

GBP

10.6220

XLON

16:03:02

00029325214TRDU1

662

GBP

10.6220

XLON

16:03:02

00029325215TRDU1

108

GBP

10.6140

XLON

16:03:02

00029325216TRDU1

316

GBP

10.6140

XLON

16:03:02

00029325217TRDU1

38

GBP

10.6220

XLON

16:08:55

00029325336TRDU1

335

GBP

10.6220

XLON

16:08:55

00029325337TRDU1

110

GBP

10.6240

XLON

16:13:32

00029325436TRDU1

64

GBP

10.6240

XLON

16:13:32

00029325437TRDU1

311

GBP

10.6240

XLON

16:13:32

00029325438TRDU1

125

GBP

10.6240

XLON

16:13:32

00029325439TRDU1

125

GBP

10.6240

XLON

16:13:32

00029325440TRDU1

119

GBP

10.6240

XLON

16:13:32

00029325441TRDU1

96

GBP

10.6300

XLON

16:20:29

00029325533TRDU1

251

GBP

10.6300

XLON

16:20:29

00029325534TRDU1

2

GBP

10.6300

XLON

16:21:57

00029325582TRDU1

334

GBP

10.6300

XLON

16:21:57

00029325583TRDU1

125

GBP

10.6300

XLON

16:23:16

00029325616TRDU1

4

GBP

10.6300

XLON

16:23:16

00029325617TRDU1

125

GBP

10.6300

XLON

16:23:16

00029325618TRDU1

38

GBP

10.6300

XLON

16:23:16

00029325619TRDU1

318

GBP

10.6300

XLON

16:24:14

00029325639TRDU1

340

GBP

10.6140

XLON

16:24:39

00029325649TRDU1

1,239

GBP

10.6140

XLON

16:24:39

00029325650TRDU1

 

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END
 
 
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