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Transaction in Own Shares

10th Oct 2024 07:00

RNS Number : 6084H
Grafton Group PLC
10 October 2024
 

TRANSACTION IN OWN SHARES

 

10 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 09 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

09 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3787

 

Highest price paid per share:

£10.4140

 

Lowest price paid per share:

£10.2040

 

Grafton has to date purchased 1,054,721 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 09 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

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

09 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3787

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

133

 GBP

10.2260

XLON

08:19:24

00029292301TRDU1

4

 GBP

10.2260

XLON

08:19:24

00029292302TRDU1

151

 GBP

10.2260

XLON

08:19:24

00029292303TRDU1

140

 GBP

10.2040

XLON

08:25:44

00029292338TRDU1

187

 GBP

10.2040

XLON

08:26:24

00029292342TRDU1

299

 GBP

10.2380

XLON

08:28:23

00029292360TRDU1

122

 GBP

10.2440

XLON

08:34:39

00029292368TRDU1

122

 GBP

10.2440

XLON

08:34:39

00029292369TRDU1

96

 GBP

10.2440

XLON

08:34:39

00029292370TRDU1

51

 GBP

10.2540

XLON

08:41:30

00029292388TRDU1

267

 GBP

10.2540

XLON

08:41:30

00029292389TRDU1

302

 GBP

10.3460

XLON

08:49:53

00029292405TRDU1

327

 GBP

10.3340

XLON

08:49:53

00029292406TRDU1

359

 GBP

10.3500

XLON

08:59:10

00029292497TRDU1

309

 GBP

10.3380

XLON

08:59:11

00029292498TRDU1

140

 GBP

10.3180

XLON

09:15:38

00029292654TRDU1

201

 GBP

10.3180

XLON

09:15:38

00029292655TRDU1

312

 GBP

10.2960

XLON

09:18:52

00029292657TRDU1

293

 GBP

10.2940

XLON

09:23:02

00029292670TRDU1

1

 GBP

10.3180

XLON

09:33:00

00029292753TRDU1

327

 GBP

10.3180

XLON

09:33:01

00029292754TRDU1

52

 GBP

10.3180

XLON

09:38:34

00029292775TRDU1

238

 GBP

10.3180

XLON

09:38:34

00029292776TRDU1

49

 GBP

10.3200

XLON

09:46:11

00029292812TRDU1

238

 GBP

10.3200

XLON

09:46:18

00029292813TRDU1

286

 GBP

10.3300

XLON

09:52:38

00029292827TRDU1

81

 GBP

10.3280

XLON

09:52:38

00029292828TRDU1

249

 GBP

10.3280

XLON

09:52:38

00029292829TRDU1

319

 GBP

10.3400

XLON

10:00:23

00029292860TRDU1

150

 GBP

10.3400

XLON

10:05:45

00029292878TRDU1

159

 GBP

10.3400

XLON

10:05:45

00029292879TRDU1

319

 GBP

10.3400

XLON

10:12:34

00029292933TRDU1

6

 GBP

10.3400

XLON

10:12:34

00029292934TRDU1

199

 GBP

10.3500

XLON

10:17:39

00029292947TRDU1

144

 GBP

10.3480

XLON

10:19:11

00029293013TRDU1

310

 GBP

10.3680

XLON

10:23:54

00029293069TRDU1

99

 GBP

10.3440

XLON

10:29:26

00029293089TRDU1

287

 GBP

10.3420

XLON

10:29:30

00029293090TRDU1

3

 GBP

10.3740

XLON

10:40:18

00029293151TRDU1

232

 GBP

10.4000

XLON

10:47:19

00029293173TRDU1

145

 GBP

10.4000

XLON

10:47:19

00029293174TRDU1

146

 GBP

10.4000

XLON

10:47:19

00029293175TRDU1

305

 GBP

10.4000

XLON

10:48:00

00029293181TRDU1

39

 GBP

10.3940

XLON

10:54:20

00029293190TRDU1

315

 GBP

10.3940

XLON

10:55:07

00029293191TRDU1

128

 GBP

10.3660

XLON

10:56:25

00029293210TRDU1

20

 GBP

10.4000

XLON

11:04:28

00029293239TRDU1

271

 GBP

10.4000

XLON

11:04:28

00029293240TRDU1

295

 GBP

10.3900

XLON

11:08:45

00029293269TRDU1

302

 GBP

10.3960

XLON

11:14:06

00029293338TRDU1

310

 GBP

10.3940

XLON

11:20:13

00029293386TRDU1

317

 GBP

10.3900

XLON

11:32:15

00029293407TRDU1

124

 GBP

10.3880

XLON

11:32:41

00029293408TRDU1

206

 GBP

10.3880

XLON

11:32:41

00029293409TRDU1

125

 GBP

10.3880

XLON

11:44:56

00029293448TRDU1

206

 GBP

10.3880

XLON

11:44:56

00029293449TRDU1

125

 GBP

10.3880

XLON

11:51:19

00029293463TRDU1

192

 GBP

10.3880

XLON

11:51:19

00029293464TRDU1

83

 GBP

10.3720

XLON

11:54:24

00029293484TRDU1

225

 GBP

10.3720

XLON

11:54:24

00029293485TRDU1

891

 GBP

10.3980

XLON

12:19:42

00029293605TRDU1

293

 GBP

10.3980

XLON

12:22:42

00029293653TRDU1

290

 GBP

10.3980

XLON

12:28:29

00029293666TRDU1

318

 GBP

10.4000

XLON

12:34:00

00029293682TRDU1

764

 GBP

10.3900

XLON

12:35:06

00029293686TRDU1

250

 GBP

10.3980

XLON

12:54:02

00029293744TRDU1

45

 GBP

10.3980

XLON

12:54:02

00029293745TRDU1

18

 GBP

10.3980

XLON

12:59:24

00029293747TRDU1

38

 GBP

10.3980

XLON

12:59:24

00029293748TRDU1

6

 GBP

10.3980

XLON

12:59:24

00029293749TRDU1

8

 GBP

10.3980

XLON

13:00:29

00029293752TRDU1

125

 GBP

10.3980

XLON

13:00:30

00029293753TRDU1

203

 GBP

10.3980

XLON

13:00:30

00029293754TRDU1

303

 GBP

10.3980

XLON

13:06:15

00029293761TRDU1

39

 GBP

10.3980

XLON

13:11:31

00029293775TRDU1

139

 GBP

10.3980

XLON

13:11:31

00029293776TRDU1

136

 GBP

10.3980

XLON

13:11:31

00029293777TRDU1

19

 GBP

10.3980

XLON

13:11:31

00029293778TRDU1

34

 GBP

10.3920

XLON

13:13:00

00029293781TRDU1

125

 GBP

10.3920

XLON

13:13:00

00029293782TRDU1

330

 GBP

10.3920

XLON

13:13:00

00029293783TRDU1

332

 GBP

10.3920

XLON

13:25:50

00029293818TRDU1

293

 GBP

10.3840

XLON

13:25:52

00029293820TRDU1

226

 GBP

10.3900

XLON

13:36:53

00029293838TRDU1

79

 GBP

10.3900

XLON

13:36:53

00029293839TRDU1

1

 GBP

10.4000

XLON

13:39:32

00029293846TRDU1

291

 GBP

10.4000

XLON

13:39:32

00029293847TRDU1

2

 GBP

10.4000

XLON

13:42:31

00029293856TRDU1

20

 GBP

10.4000

XLON

13:42:31

00029293857TRDU1

250

 GBP

10.4000

XLON

13:42:45

00029293859TRDU1

65

 GBP

10.4000

XLON

13:42:45

00029293860TRDU1

10

 GBP

10.3900

XLON

13:43:00

00029293861TRDU1

125

 GBP

10.3900

XLON

13:43:00

00029293862TRDU1

446

 GBP

10.3900

XLON

13:43:00

00029293863TRDU1

293

 GBP

10.3900

XLON

13:57:35

00029293907TRDU1

105

 GBP

10.3880

XLON

13:57:35

00029293908TRDU1

235

 GBP

10.3880

XLON

13:57:35

00029293909TRDU1

287

 GBP

10.3880

XLON

13:57:35

00029293910TRDU1

293

 GBP

10.3820

XLON

14:02:42

00029293924TRDU1

310

 GBP

10.3980

XLON

14:12:13

00029293942TRDU1

332

 GBP

10.3980

XLON

14:16:00

00029293947TRDU1

330

 GBP

10.3920

XLON

14:16:00

00029293948TRDU1

214

 GBP

10.3880

XLON

14:21:39

00029293974TRDU1

75

 GBP

10.3880

XLON

14:21:39

00029293975TRDU1

312

 GBP

10.3800

XLON

14:21:39

00029293976TRDU1

8

 GBP

10.3760

XLON

14:28:06

00029293991TRDU1

114

 GBP

10.3740

XLON

14:30:02

00029294015TRDU1

187

 GBP

10.3740

XLON

14:30:02

00029294016TRDU1

142

 GBP

10.3680

XLON

14:30:23

00029294017TRDU1

167

 GBP

10.3680

XLON

14:30:23

00029294018TRDU1

193

 GBP

10.3980

XLON

14:45:03

00029294206TRDU1

500

 GBP

10.3980

XLON

14:45:03

00029294207TRDU1

250

 GBP

10.3980

XLON

14:45:03

00029294208TRDU1

41

 GBP

10.3980

XLON

14:45:03

00029294209TRDU1

335

 GBP

10.4120

XLON

14:48:30

00029294291TRDU1

1,089

 GBP

10.4060

XLON

14:48:30

00029294292TRDU1

140

 GBP

10.4060

XLON

14:48:30

00029294293TRDU1

35

 GBP

10.4120

XLON

14:59:42

00029294445TRDU1

201

 GBP

10.4120

XLON

14:59:42

00029294446TRDU1

440

 GBP

10.4140

XLON

14:59:54

00029294452TRDU1

73

 GBP

10.4080

XLON

14:59:56

00029294453TRDU1

258

 GBP

10.4140

XLON

15:08:15

00029294578TRDU1

86

 GBP

10.4080

XLON

15:09:52

00029294606TRDU1

125

 GBP

10.4080

XLON

15:09:52

00029294607TRDU1

125

 GBP

10.4080

XLON

15:09:52

00029294608TRDU1

305

 GBP

10.4080

XLON

15:09:52

00029294609TRDU1

24

 GBP

10.4060

XLON

15:14:02

00029294635TRDU1

125

 GBP

10.4060

XLON

15:14:03

00029294636TRDU1

125

 GBP

10.4060

XLON

15:14:03

00029294637TRDU1

82

 GBP

10.4060

XLON

15:14:04

00029294638TRDU1

43

 GBP

10.4060

XLON

15:14:04

00029294639TRDU1

125

 GBP

10.4060

XLON

15:14:04

00029294640TRDU1

85

 GBP

10.4060

XLON

15:14:04

00029294641TRDU1

125

 GBP

10.4000

XLON

15:22:33

00029294807TRDU1

172

 GBP

10.4000

XLON

15:22:33

00029294808TRDU1

301

 GBP

10.4020

XLON

15:25:25

00029294901TRDU1

33

 GBP

10.4040

XLON

15:29:10

00029294926TRDU1

282

 GBP

10.4040

XLON

15:29:10

00029294927TRDU1

97

 GBP

10.3980

XLON

15:31:11

00029294939TRDU1

311

 GBP

10.3980

XLON

15:31:11

00029294940TRDU1

218

 GBP

10.3980

XLON

15:31:11

00029294941TRDU1

46

 GBP

10.4040

XLON

15:37:54

00029295100TRDU1

92

 GBP

10.4040

XLON

15:37:54

00029295101TRDU1

32

 GBP

10.4040

XLON

15:37:54

00029295102TRDU1

27

 GBP

10.4040

XLON

15:37:54

00029295103TRDU1

1

 GBP

10.4040

XLON

15:40:00

00029295114TRDU1

1

 GBP

10.4040

XLON

15:40:00

00029295115TRDU1

250

 GBP

10.4040

XLON

15:40:00

00029295116TRDU1

51

 GBP

10.4040

XLON

15:40:00

00029295117TRDU1

2

 GBP

10.4040

XLON

15:42:59

00029295137TRDU1

22

 GBP

10.4040

XLON

15:42:59

00029295138TRDU1

327

 GBP

10.4040

XLON

15:43:16

00029295140TRDU1

4

 GBP

10.3940

XLON

15:43:35

00029295142TRDU1

799

 GBP

10.3940

XLON

15:43:35

00029295143TRDU1

320

 GBP

10.4020

XLON

15:54:21

00029295315TRDU1

340

 GBP

10.4020

XLON

15:57:27

00029295437TRDU1

124

 GBP

10.4020

XLON

16:00:39

00029295476TRDU1

167

 GBP

10.4020

XLON

16:00:39

00029295477TRDU1

309

 GBP

10.4020

XLON

16:03:18

00029295553TRDU1

57

 GBP

10.3980

XLON

16:03:19

00029295554TRDU1

816

 GBP

10.3980

XLON

16:03:19

00029295555TRDU1

296

 GBP

10.4040

XLON

16:13:35

00029295637TRDU1

572

 GBP

10.3960

XLON

16:15:14

00029295647TRDU1

339

 GBP

10.3960

XLON

16:15:14

00029295648TRDU1

28

 GBP

10.3980

XLON

16:21:06

00029295706TRDU1

62

 GBP

10.3980

XLON

16:21:09

00029295707TRDU1

327

 GBP

10.4000

XLON

16:21:31

00029295712TRDU1

105

 GBP

10.4000

XLON

16:23:06

00029295739TRDU1

125

 GBP

10.4000

XLON

16:23:06

00029295740TRDU1

105

 GBP

10.4000

XLON

16:23:06

00029295741TRDU1

9

 GBP

10.4000

XLON

16:23:06

00029295742TRDU1

893

 GBP

10.3980

XLON

16:23:06

00029295743TRDU1

332

 GBP

10.3980

XLON

16:23:06

00029295744TRDU1

229

 GBP

10.3880

XLON

16:24:26

00029295756TRDU1

87

 GBP

10.3880

XLON

16:24:26

00029295757TRDU1

 

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