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

7th Oct 2024 07:00

RNS Number : 0726H
Grafton Group PLC
07 October 2024
 

TRANSACTION IN OWN SHARES

 

07 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 04 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

04 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3806

 

Highest price paid per share:

£10.4620

 

Lowest price paid per share:

£10.2920

 

Grafton has to date purchased 949,721 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 04 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

04 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3806

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

672

 GBP

10.3220

XLON

08:43:57

00029282479TRDU1

295

 GBP

10.3220

XLON

08:43:57

00029282480TRDU1

580

 GBP

10.3220

XLON

08:43:57

00029282481TRDU1

330

 GBP

10.3560

XLON

08:53:03

00029282485TRDU1

282

 GBP

10.3240

XLON

08:55:45

00029282505TRDU1

279

 GBP

10.3120

XLON

08:58:12

00029282514TRDU1

295

 GBP

10.2920

XLON

08:58:17

00029282515TRDU1

233

 GBP

10.3080

XLON

09:13:54

00029282533TRDU1

64

 GBP

10.3220

XLON

09:17:26

00029282541TRDU1

239

 GBP

10.3220

XLON

09:17:26

00029282542TRDU1

294

 GBP

10.3500

XLON

09:23:32

00029282543TRDU1

279

 GBP

10.3520

XLON

09:25:54

00029282554TRDU1

280

 GBP

10.3380

XLON

09:25:54

00029282555TRDU1

32

 GBP

10.3340

XLON

09:25:54

00029282556TRDU1

205

 GBP

10.3340

XLON

09:25:54

00029282557TRDU1

42

 GBP

10.3340

XLON

09:25:55

00029282558TRDU1

125

 GBP

10.3520

XLON

09:45:22

00029282600TRDU1

194

 GBP

10.3520

XLON

09:45:22

00029282601TRDU1

99

 GBP

10.3520

XLON

09:45:22

00029282602TRDU1

53

 GBP

10.3520

XLON

09:45:22

00029282603TRDU1

44

 GBP

10.3520

XLON

09:45:22

00029282604TRDU1

115

 GBP

10.3520

XLON

09:45:22

00029282605TRDU1

302

 GBP

10.3640

XLON

09:55:01

00029282639TRDU1

292

 GBP

10.3520

XLON

09:55:43

00029282647TRDU1

572

 GBP

10.3340

XLON

09:55:43

00029282648TRDU1

47

 GBP

10.3480

XLON

10:15:09

00029282829TRDU1

249

 GBP

10.3480

XLON

10:15:09

00029282830TRDU1

312

 GBP

10.3380

XLON

10:19:19

00029282846TRDU1

114

 GBP

10.3360

XLON

10:21:44

00029282856TRDU1

178

 GBP

10.3360

XLON

10:21:44

00029282857TRDU1

282

 GBP

10.3360

XLON

10:35:12

00029282874TRDU1

309

 GBP

10.3360

XLON

10:35:12

00029282875TRDU1

155

 GBP

10.3300

XLON

10:43:37

00029282903TRDU1

286

 GBP

10.3380

XLON

10:48:27

00029282945TRDU1

304

 GBP

10.3260

XLON

10:48:34

00029282947TRDU1

60

 GBP

10.3220

XLON

11:03:31

00029283073TRDU1

222

 GBP

10.3220

XLON

11:03:31

00029283074TRDU1

282

 GBP

10.3220

XLON

11:03:31

00029283075TRDU1

291

 GBP

10.3220

XLON

11:11:40

00029283110TRDU1

586

 GBP

10.3440

XLON

11:28:29

00029283169TRDU1

175

 GBP

10.3440

XLON

11:28:29

00029283170TRDU1

32

 GBP

10.3440

XLON

11:28:29

00029283171TRDU1

359

 GBP

10.3440

XLON

11:28:29

00029283172TRDU1

281

 GBP

10.3380

XLON

11:42:02

00029283240TRDU1

315

 GBP

10.3380

XLON

11:48:54

00029283252TRDU1

85

 GBP

10.3300

XLON

11:57:25

00029283293TRDU1

27

 GBP

10.3300

XLON

11:57:25

00029283294TRDU1

286

 GBP

10.3300

XLON

11:59:51

00029283308TRDU1

286

 GBP

10.3300

XLON

11:59:51

00029283309TRDU1

90

 GBP

10.3160

XLON

12:08:32

00029283329TRDU1

572

 GBP

10.3560

XLON

12:22:15

00029283344TRDU1

313

 GBP

10.3560

XLON

12:22:15

00029283345TRDU1

136

 GBP

10.3600

XLON

12:29:20

00029283348TRDU1

7

 GBP

10.3600

XLON

12:29:20

00029283349TRDU1

77

 GBP

10.3600

XLON

12:29:20

00029283350TRDU1

70

 GBP

10.3600

XLON

12:29:20

00029283351TRDU1

158

 GBP

10.3520

XLON

12:31:00

00029283352TRDU1

360

 GBP

10.3520

XLON

12:31:00

00029283353TRDU1

212

 GBP

10.3400

XLON

12:43:54

00029283360TRDU1

102

 GBP

10.3400

XLON

12:43:54

00029283361TRDU1

7

 GBP

10.3580

XLON

12:50:24

00029283365TRDU1

328

 GBP

10.3580

XLON

12:50:24

00029283366TRDU1

294

 GBP

10.3680

XLON

12:57:32

00029283367TRDU1

1

 GBP

10.3760

XLON

13:03:51

00029283372TRDU1

287

 GBP

10.3760

XLON

13:03:51

00029283373TRDU1

335

 GBP

10.3760

XLON

13:06:41

00029283377TRDU1

303

 GBP

10.3720

XLON

13:06:41

00029283378TRDU1

192

 GBP

10.3760

XLON

13:14:17

00029283380TRDU1

92

 GBP

10.3760

XLON

13:14:17

00029283381TRDU1

3

 GBP

10.3700

XLON

13:24:43

00029283455TRDU1

168

 GBP

10.3700

XLON

13:24:56

00029283459TRDU1

125

 GBP

10.3700

XLON

13:24:56

00029283460TRDU1

13

 GBP

10.3700

XLON

13:24:56

00029283461TRDU1

832

 GBP

10.3660

XLON

13:24:56

00029283462TRDU1

293

 GBP

10.4020

XLON

13:37:35

00029283514TRDU1

286

 GBP

10.4020

XLON

13:37:35

00029283515TRDU1

319

 GBP

10.4280

XLON

13:46:31

00029283561TRDU1

59

 GBP

10.4620

XLON

13:53:04

00029283589TRDU1

271

 GBP

10.4620

XLON

13:53:04

00029283590TRDU1

316

 GBP

10.4540

XLON

13:53:53

00029283596TRDU1

279

 GBP

10.4440

XLON

13:53:53

00029283597TRDU1

279

 GBP

10.4400

XLON

13:53:53

00029283598TRDU1

279

 GBP

10.4380

XLON

13:53:53

00029283599TRDU1

200

 GBP

10.4480

XLON

14:11:49

00029283651TRDU1

97

 GBP

10.4480

XLON

14:11:49

00029283652TRDU1

312

 GBP

10.4460

XLON

14:11:49

00029283653TRDU1

290

 GBP

10.4600

XLON

14:21:10

00029283662TRDU1

7

 GBP

10.4600

XLON

14:21:10

00029283663TRDU1

280

 GBP

10.4600

XLON

14:21:10

00029283664TRDU1

279

 GBP

10.4580

XLON

14:24:34

00029283671TRDU1

132

 GBP

10.4480

XLON

14:24:34

00029283672TRDU1

3

 GBP

10.4480

XLON

14:24:34

00029283673TRDU1

4

 GBP

10.4480

XLON

14:24:34

00029283674TRDU1

147

 GBP

10.4480

XLON

14:24:34

00029283675TRDU1

292

 GBP

10.4460

XLON

14:24:34

00029283676TRDU1

298

 GBP

10.4160

XLON

14:32:21

00029283730TRDU1

7

 GBP

10.4360

XLON

14:39:40

00029283786TRDU1

250

 GBP

10.4360

XLON

14:39:42

00029283787TRDU1

39

 GBP

10.4360

XLON

14:39:42

00029283788TRDU1

7

 GBP

10.4360

XLON

14:42:03

00029283816TRDU1

309

 GBP

10.4360

XLON

14:42:03

00029283817TRDU1

7

 GBP

10.4360

XLON

14:44:35

00029283848TRDU1

125

 GBP

10.4360

XLON

14:44:35

00029283849TRDU1

125

 GBP

10.4360

XLON

14:44:35

00029283850TRDU1

22

 GBP

10.4360

XLON

14:44:35

00029283851TRDU1

302

 GBP

10.4360

XLON

14:46:58

00029283872TRDU1

81

 GBP

10.4400

XLON

14:49:43

00029283900TRDU1

314

 GBP

10.4400

XLON

14:50:21

00029283924TRDU1

721

 GBP

10.4280

XLON

14:51:17

00029283933TRDU1

286

 GBP

10.4100

XLON

14:54:57

00029283996TRDU1

120

 GBP

10.4020

XLON

15:01:00

00029284062TRDU1

280

 GBP

10.4020

XLON

15:01:00

00029284063TRDU1

161

 GBP

10.4020

XLON

15:01:00

00029284064TRDU1

294

 GBP

10.3980

XLON

15:05:17

00029284133TRDU1

91

 GBP

10.4040

XLON

15:07:48

00029284232TRDU1

125

 GBP

10.4040

XLON

15:07:48

00029284233TRDU1

66

 GBP

10.4040

XLON

15:07:48

00029284234TRDU1

290

 GBP

10.4040

XLON

15:07:48

00029284235TRDU1

75

 GBP

10.3800

XLON

15:14:33

00029284367TRDU1

285

 GBP

10.3800

XLON

15:14:33

00029284368TRDU1

209

 GBP

10.3800

XLON

15:14:33

00029284369TRDU1

98

 GBP

10.3920

XLON

15:17:48

00029284409TRDU1

297

 GBP

10.3900

XLON

15:22:04

00029284462TRDU1

289

 GBP

10.3900

XLON

15:22:04

00029284463TRDU1

266

 GBP

10.3720

XLON

15:27:11

00029284537TRDU1

125

 GBP

10.3720

XLON

15:27:11

00029284538TRDU1

273

 GBP

10.3720

XLON

15:27:11

00029284539TRDU1

304

 GBP

10.3600

XLON

15:27:12

00029284540TRDU1

324

 GBP

10.4060

XLON

15:38:25

00029284676TRDU1

575

 GBP

10.4020

XLON

15:39:11

00029284694TRDU1

288

 GBP

10.3940

XLON

15:43:19

00029284760TRDU1

312

 GBP

10.3960

XLON

15:45:52

00029284769TRDU1

240

 GBP

10.4040

XLON

15:53:11

00029284781TRDU1

46

 GBP

10.4040

XLON

15:53:11

00029284782TRDU1

46

 GBP

10.4040

XLON

15:53:11

00029284783TRDU1

174

 GBP

10.4140

XLON

15:57:24

00029284805TRDU1

61

 GBP

10.4140

XLON

15:57:24

00029284806TRDU1

1

 GBP

10.4220

XLON

16:04:27

00029284865TRDU1

375

 GBP

10.4220

XLON

16:04:27

00029284866TRDU1

125

 GBP

10.4220

XLON

16:04:27

00029284867TRDU1

130

 GBP

10.4220

XLON

16:04:27

00029284868TRDU1

550

 GBP

10.4180

XLON

16:04:27

00029284869TRDU1

333

 GBP

10.4180

XLON

16:04:27

00029284870TRDU1

240

 GBP

10.4180

XLON

16:11:54

00029284910TRDU1

533

 GBP

10.4180

XLON

16:12:04

00029284913TRDU1

93

 GBP

10.4180

XLON

16:12:04

00029284914TRDU1

340

 GBP

10.4120

XLON

16:12:59

00029284916TRDU1

309

 GBP

10.4060

XLON

16:17:00

00029284934TRDU1

290

 GBP

10.4060

XLON

16:17:00

00029284935TRDU1

237

 GBP

10.4100

XLON

16:20:01

00029284951TRDU1

295

 GBP

10.4100

XLON

16:20:01

00029284952TRDU1

49

 GBP

10.4100

XLON

16:20:01

00029284953TRDU1

283

 GBP

10.4100

XLON

16:20:06

00029284955TRDU1

299

 GBP

10.3960

XLON

16:22:41

00029284989TRDU1

297

 GBP

10.3960

XLON

16:22:41

00029284990TRDU1

393

 GBP

10.3880

XLON

16:24:23

00029284998TRDU1

 

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
 
 
POSQKQBPABDDDKK

Related Shares:

Grafton Group
FTSE 100 Latest
Value8,328.60
Change52.94