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Transaction in Own Shares

5th Sep 2024 07:00

RNS Number : 9605C
Grafton Group PLC
05 September 2024
 

TRANSACTION IN OWN SHARES

 

5 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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

4 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.6537

 

Highest price paid per share:

£10.7300

 

Lowest price paid per share:

£10.5640

 

Grafton has to date purchased 179,721 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 4 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

4 September 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.6537

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

274

GBP

10.6720

XLON

08:17:20

00029179857TRDU1

74

GBP

10.6720

XLON

08:17:30

00029179858TRDU1

262

GBP

10.6720

XLON

08:17:30

00029179859TRDU1

278

GBP

10.6720

XLON

08:35:08

00029179951TRDU1

279

GBP

10.6720

XLON

08:41:13

00029179960TRDU1

310

GBP

10.6720

XLON

08:46:42

00029179968TRDU1

269

GBP

10.6380

XLON

08:47:47

00029179969TRDU1

10

GBP

10.6220

XLON

08:57:52

00029179997TRDU1

4

GBP

10.6220

XLON

08:57:52

00029179998TRDU1

274

GBP

10.6400

XLON

08:58:15

00029179999TRDU1

298

GBP

10.6400

XLON

09:02:44

00029180161TRDU1

232

GBP

10.6380

XLON

09:08:08

00029180183TRDU1

52

GBP

10.6380

XLON

09:08:08

00029180184TRDU1

471

GBP

10.6000

XLON

09:12:51

00029180203TRDU1

155

GBP

10.5820

XLON

09:17:06

00029180210TRDU1

117

GBP

10.5820

XLON

09:17:06

00029180211TRDU1

192

GBP

10.5640

XLON

09:17:09

00029180212TRDU1

87

GBP

10.5640

XLON

09:17:09

00029180213TRDU1

56

GBP

10.6460

XLON

09:36:29

00029180303TRDU1

50

GBP

10.6460

XLON

09:36:29

00029180304TRDU1

530

GBP

10.6460

XLON

09:36:29

00029180305TRDU1

169

GBP

10.6460

XLON

09:36:29

00029180306TRDU1

10

GBP

10.6460

XLON

09:36:29

00029180307TRDU1

288

GBP

10.6460

XLON

09:45:40

00029180332TRDU1

289

GBP

10.6460

XLON

09:50:26

00029180348TRDU1

278

GBP

10.6460

XLON

09:55:43

00029180374TRDU1

310

GBP

10.6460

XLON

10:00:40

00029180380TRDU1

297

GBP

10.6460

XLON

10:06:16

00029180400TRDU1

608

GBP

10.6260

XLON

10:09:23

00029180405TRDU1

256

GBP

10.6100

XLON

10:09:27

00029180406TRDU1

269

GBP

10.6280

XLON

10:27:48

00029180490TRDU1

286

GBP

10.6280

XLON

10:33:00

00029180496TRDU1

100

GBP

10.6420

XLON

10:39:57

00029180504TRDU1

165

GBP

10.6420

XLON

10:39:57

00029180505TRDU1

284

GBP

10.6800

XLON

10:49:32

00029180537TRDU1

289

GBP

10.6800

XLON

10:49:46

00029180538TRDU1

263

GBP

10.6800

XLON

10:55:42

00029180553TRDU1

50

GBP

10.6800

XLON

11:01:03

00029180619TRDU1

206

GBP

10.6800

XLON

11:01:03

00029180620TRDU1

11

GBP

10.6620

XLON

11:04:30

00029180665TRDU1

254

GBP

10.6620

XLON

11:04:30

00029180666TRDU1

565

GBP

10.6660

XLON

11:13:39

00029180714TRDU1

48

GBP

10.6580

XLON

11:22:15

00029180761TRDU1

226

GBP

10.6580

XLON

11:22:15

00029180762TRDU1

100

GBP

10.6740

XLON

11:35:13

00029180831TRDU1

195

GBP

10.6740

XLON

11:35:13

00029180832TRDU1

257

GBP

10.6720

XLON

11:37:25

00029180864TRDU1

256

GBP

10.6720

XLON

11:46:41

00029180887TRDU1

257

GBP

10.6720

XLON

11:47:41

00029180921TRDU1

50

GBP

10.6800

XLON

11:53:47

00029180937TRDU1

50

GBP

10.6860

XLON

11:54:25

00029180938TRDU1

249

GBP

10.6860

XLON

11:54:25

00029180939TRDU1

508

GBP

10.6760

XLON

11:56:56

00029180952TRDU1

94

GBP

10.6600

XLON

12:07:00

00029181026TRDU1

172

GBP

10.6600

XLON

12:07:00

00029181027TRDU1

240

GBP

10.6700

XLON

12:16:20

00029181050TRDU1

50

GBP

10.6700

XLON

12:16:20

00029181051TRDU1

205

GBP

10.6700

XLON

12:16:20

00029181052TRDU1

80

GBP

10.6700

XLON

12:16:20

00029181053TRDU1

266

GBP

10.6820

XLON

12:23:23

00029181067TRDU1

921

GBP

10.7060

XLON

12:49:23

00029181184TRDU1

873

GBP

10.7060

XLON

12:49:23

00029181185TRDU1

214

GBP

10.7300

XLON

13:04:01

00029181223TRDU1

347

GBP

10.7300

XLON

13:06:10

00029181227TRDU1

261

GBP

10.7000

XLON

13:14:43

00029181239TRDU1

259

GBP

10.7000

XLON

13:14:43

00029181240TRDU1

293

GBP

10.6960

XLON

13:21:11

00029181244TRDU1

104

GBP

10.6900

XLON

13:27:37

00029181255TRDU1

199

GBP

10.6900

XLON

13:27:37

00029181256TRDU1

277

GBP

10.6900

XLON

13:27:37

00029181257TRDU1

264

GBP

10.7140

XLON

13:39:25

00029181312TRDU1

276

GBP

10.7120

XLON

13:39:25

00029181313TRDU1

766

GBP

10.7120

XLON

13:39:25

00029181314TRDU1

281

GBP

10.7100

XLON

13:54:14

00029181377TRDU1

275

GBP

10.7140

XLON

13:58:08

00029181408TRDU1

269

GBP

10.7040

XLON

13:58:46

00029181417TRDU1

42

GBP

10.7040

XLON

14:05:38

00029181485TRDU1

261

GBP

10.7040

XLON

14:05:38

00029181486TRDU1

260

GBP

10.6880

XLON

14:09:11

00029181495TRDU1

265

GBP

10.6880

XLON

14:09:11

00029181496TRDU1

270

GBP

10.6760

XLON

14:12:26

00029181513TRDU1

271

GBP

10.6700

XLON

14:15:18

00029181540TRDU1

256

GBP

10.6760

XLON

14:24:33

00029181591TRDU1

262

GBP

10.6580

XLON

14:27:39

00029181627TRDU1

266

GBP

10.6580

XLON

14:27:39

00029181628TRDU1

280

GBP

10.6460

XLON

14:31:10

00029181676TRDU1

280

GBP

10.6460

XLON

14:31:10

00029181677TRDU1

185

GBP

10.6560

XLON

14:40:18

00029181818TRDU1

100

GBP

10.6620

XLON

14:40:50

00029181839TRDU1

167

GBP

10.6620

XLON

14:40:50

00029181840TRDU1

786

GBP

10.6680

XLON

14:47:41

00029181922TRDU1

1,560

GBP

10.6700

XLON

14:50:08

00029181929TRDU1

285

GBP

10.6400

XLON

15:00:02

00029182041TRDU1

100

GBP

10.6300

XLON

15:00:02

00029182042TRDU1

201

GBP

10.6300

XLON

15:00:02

00029182043TRDU1

66

GBP

10.6280

XLON

15:00:08

00029182044TRDU1

150

GBP

10.6280

XLON

15:00:12

00029182045TRDU1

98

GBP

10.6280

XLON

15:00:12

00029182046TRDU1

12

GBP

10.6100

XLON

15:10:29

00029182270TRDU1

50

GBP

10.6100

XLON

15:10:29

00029182271TRDU1

302

GBP

10.6220

XLON

15:13:04

00029182285TRDU1

818

GBP

10.6120

XLON

15:13:05

00029182286TRDU1

5

GBP

10.6160

XLON

15:17:54

00029182324TRDU1

275

GBP

10.6160

XLON

15:17:54

00029182325TRDU1

68

GBP

10.6300

XLON

15:26:42

00029182367TRDU1

26

GBP

10.6300

XLON

15:26:42

00029182368TRDU1

299

GBP

10.6300

XLON

15:27:41

00029182379TRDU1

286

GBP

10.6320

XLON

15:30:52

00029182407TRDU1

1,120

GBP

10.6220

XLON

15:32:41

00029182410TRDU1

276

GBP

10.6500

XLON

15:40:32

00029182510TRDU1

592

GBP

10.6480

XLON

15:46:50

00029182598TRDU1

324

GBP

10.6500

XLON

15:47:21

00029182600TRDU1

360

GBP

10.6440

XLON

15:50:50

00029182614TRDU1

861

GBP

10.6400

XLON

15:59:22

00029182658TRDU1

300

GBP

10.6320

XLON

15:59:25

00029182659TRDU1

279

GBP

10.6420

XLON

16:04:27

00029182709TRDU1

281

GBP

10.6400

XLON

16:05:45

00029182718TRDU1

327

GBP

10.6300

XLON

16:05:47

00029182719TRDU1

519

GBP

10.6020

XLON

16:12:18

00029182744TRDU1

786

GBP

10.5860

XLON

16:16:43

00029182771TRDU1

58

GBP

10.5740

XLON

16:22:58

00029182816TRDU1

140

GBP

10.5740

XLON

16:22:58

00029182817TRDU1

1,076

GBP

10.5740

XLON

16:22:58

00029182818TRDU1

8

GBP

10.5860

XLON

16:24:45

00029182845TRDU1

293

GBP

10.5860

XLON

16:24:45

00029182846TRDU1

145

GBP

10.5860

XLON

16:24:45

00029182847TRDU1

 

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