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Transaction in Own Shares

1st Oct 2024 07:00

RNS Number : 3354G
Grafton Group PLC
01 October 2024
 

TRANSACTION IN OWN SHARES

 

01 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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

30 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.4464

 

Highest price paid per share:

£10.5480

 

Lowest price paid per share:

£10.3940

 

Grafton has to date purchased 809,721 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 30 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

30 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.4464

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

217

 GBP

10.5480

XLON

08:29:51

00029264452TRDU1

112

 GBP

10.5480

XLON

08:29:51

00029264453TRDU1

17

 GBP

10.5480

XLON

08:29:51

00029264454TRDU1

324

 GBP

10.5280

XLON

08:29:52

00029264464TRDU1

283

 GBP

10.5020

XLON

08:46:19

00029264553TRDU1

93

 GBP

10.4920

XLON

08:46:19

00029264554TRDU1

190

 GBP

10.4920

XLON

08:46:19

00029264555TRDU1

80

 GBP

10.4780

XLON

08:46:20

00029264556TRDU1

79

 GBP

10.4780

XLON

08:55:03

00029264567TRDU1

53

 GBP

10.4840

XLON

09:03:34

00029264578TRDU1

564

 GBP

10.4840

XLON

09:03:34

00029264579TRDU1

903

 GBP

10.4840

XLON

09:03:34

00029264580TRDU1

298

 GBP

10.4600

XLON

09:14:52

00029264597TRDU1

318

 GBP

10.4320

XLON

09:18:15

00029264604TRDU1

308

 GBP

10.4200

XLON

09:29:49

00029264687TRDU1

158

 GBP

10.4100

XLON

09:29:57

00029264692TRDU1

163

 GBP

10.4100

XLON

09:29:57

00029264693TRDU1

307

 GBP

10.4200

XLON

09:40:38

00029264793TRDU1

326

 GBP

10.4200

XLON

09:46:07

00029264811TRDU1

307

 GBP

10.4440

XLON

09:51:59

00029264864TRDU1

333

 GBP

10.4440

XLON

09:57:32

00029264893TRDU1

280

 GBP

10.4240

XLON

10:01:21

00029264965TRDU1

93

 GBP

10.4040

XLON

10:03:17

00029264986TRDU1

207

 GBP

10.4040

XLON

10:03:17

00029264987TRDU1

301

 GBP

10.3940

XLON

10:03:18

00029264988TRDU1

262

 GBP

10.4080

XLON

10:20:10

00029265056TRDU1

284

 GBP

10.4320

XLON

10:25:34

00029265075TRDU1

200

 GBP

10.4320

XLON

10:37:16

00029265089TRDU1

360

 GBP

10.4320

XLON

10:37:16

00029265091TRDU1

557

 GBP

10.4280

XLON

10:37:16

00029265090TRDU1

331

 GBP

10.4400

XLON

10:51:31

00029265143TRDU1

327

 GBP

10.4400

XLON

10:58:27

00029265170TRDU1

296

 GBP

10.4440

XLON

11:07:48

00029265236TRDU1

281

 GBP

10.4440

XLON

11:11:03

00029265243TRDU1

292

 GBP

10.4580

XLON

11:21:58

00029265313TRDU1

286

 GBP

10.4580

XLON

11:27:31

00029265326TRDU1

285

 GBP

10.4480

XLON

11:28:08

00029265333TRDU1

83

 GBP

10.4480

XLON

11:34:39

00029265365TRDU1

221

 GBP

10.4480

XLON

11:34:39

00029265366TRDU1

183

 GBP

10.4480

XLON

11:40:51

00029265382TRDU1

308

 GBP

10.4320

XLON

11:42:23

00029265383TRDU1

300

 GBP

10.4200

XLON

11:42:29

00029265384TRDU1

295

 GBP

10.4300

XLON

11:57:24

00029265422TRDU1

37

 GBP

10.4240

XLON

11:58:24

00029265424TRDU1

265

 GBP

10.4240

XLON

11:58:24

00029265425TRDU1

312

 GBP

10.4180

XLON

12:06:03

00029265446TRDU1

305

 GBP

10.4180

XLON

12:18:38

00029265489TRDU1

118

 GBP

10.4160

XLON

12:22:34

00029265505TRDU1

222

 GBP

10.4160

XLON

12:22:34

00029265506TRDU1

322

 GBP

10.4320

XLON

12:30:01

00029265531TRDU1

879

 GBP

10.4160

XLON

12:49:13

00029265615TRDU1

179

 GBP

10.4380

XLON

12:53:31

00029265627TRDU1

123

 GBP

10.4360

XLON

12:57:18

00029265667TRDU1

295

 GBP

10.4260

XLON

12:59:34

00029265691TRDU1

306

 GBP

10.4340

XLON

13:05:08

00029265728TRDU1

328

 GBP

10.4340

XLON

13:11:03

00029265756TRDU1

313

 GBP

10.4340

XLON

13:17:00

00029265803TRDU1

290

 GBP

10.4340

XLON

13:22:34

00029265821TRDU1

727

 GBP

10.4160

XLON

13:25:24

00029265827TRDU1

304

 GBP

10.4020

XLON

13:32:32

00029265845TRDU1

281

 GBP

10.4360

XLON

13:44:23

00029265921TRDU1

337

 GBP

10.4260

XLON

13:48:58

00029265926TRDU1

338

 GBP

10.4520

XLON

13:55:05

00029265954TRDU1

132

 GBP

10.4440

XLON

13:56:39

00029265958TRDU1

151

 GBP

10.4440

XLON

13:56:39

00029265959TRDU1

282

 GBP

10.4400

XLON

14:00:25

00029265985TRDU1

569

 GBP

10.4600

XLON

14:08:07

00029266010TRDU1

295

 GBP

10.4600

XLON

14:08:07

00029266011TRDU1

292

 GBP

10.4460

XLON

14:08:09

00029266012TRDU1

286

 GBP

10.4440

XLON

14:08:09

00029266013TRDU1

295

 GBP

10.4340

XLON

14:21:19

00029266111TRDU1

306

 GBP

10.4340

XLON

14:32:12

00029266338TRDU1

282

 GBP

10.4340

XLON

14:32:12

00029266339TRDU1

282

 GBP

10.4340

XLON

14:32:12

00029266340TRDU1

280

 GBP

10.4280

XLON

14:33:59

00029266353TRDU1

912

 GBP

10.4780

XLON

14:48:44

00029266515TRDU1

283

 GBP

10.4880

XLON

14:49:43

00029266517TRDU1

136

 GBP

10.4960

XLON

14:52:16

00029266538TRDU1

158

 GBP

10.4960

XLON

14:52:16

00029266539TRDU1

180

 GBP

10.4960

XLON

14:55:03

00029266546TRDU1

1,064

 GBP

10.4840

XLON

14:56:17

00029266553TRDU1

27

 GBP

10.4700

XLON

14:56:39

00029266554TRDU1

271

 GBP

10.4700

XLON

14:56:39

00029266555TRDU1

195

 GBP

10.4740

XLON

15:05:00

00029266667TRDU1

150

 GBP

10.4740

XLON

15:05:00

00029266668TRDU1

346

 GBP

10.4660

XLON

15:11:10

00029266827TRDU1

231

 GBP

10.4660

XLON

15:11:10

00029266828TRDU1

303

 GBP

10.4800

XLON

15:18:28

00029266956TRDU1

199

 GBP

10.4700

XLON

15:19:54

00029267039TRDU1

82

 GBP

10.4700

XLON

15:19:54

00029267040TRDU1

639

 GBP

10.4700

XLON

15:19:54

00029267041TRDU1

1

 GBP

10.4660

XLON

15:23:55

00029267072TRDU1

283

 GBP

10.4660

XLON

15:23:55

00029267073TRDU1

309

 GBP

10.4720

XLON

15:28:16

00029267131TRDU1

116

 GBP

10.4720

XLON

15:35:12

00029267274TRDU1

328

 GBP

10.4720

XLON

15:36:00

00029267283TRDU1

706

 GBP

10.4660

XLON

15:38:10

00029267312TRDU1

7

 GBP

10.4660

XLON

15:38:10

00029267313TRDU1

200

 GBP

10.4660

XLON

15:38:10

00029267314TRDU1

25

 GBP

10.4660

XLON

15:38:10

00029267315TRDU1

182

 GBP

10.4660

XLON

15:38:10

00029267316TRDU1

342

 GBP

10.4440

XLON

15:42:00

00029267377TRDU1

4

 GBP

10.4400

XLON

15:51:52

00029267476TRDU1

58

 GBP

10.4400

XLON

15:51:52

00029267477TRDU1

518

 GBP

10.4400

XLON

15:51:52

00029267478TRDU1

670

 GBP

10.4360

XLON

15:57:42

00029267538TRDU1

315

 GBP

10.4320

XLON

15:58:15

00029267555TRDU1

305

 GBP

10.4240

XLON

15:58:15

00029267556TRDU1

200

 GBP

10.4400

XLON

16:08:48

00029267645TRDU1

127

 GBP

10.4400

XLON

16:08:48

00029267646TRDU1

588

 GBP

10.4380

XLON

16:08:48

00029267647TRDU1

330

 GBP

10.4300

XLON

16:12:27

00029267702TRDU1

327

 GBP

10.4300

XLON

16:12:27

00029267703TRDU1

335

 GBP

10.4280

XLON

16:17:21

00029267760TRDU1

578

 GBP

10.4280

XLON

16:17:21

00029267761TRDU1

687

 GBP

10.4240

XLON

16:20:00

00029267805TRDU1

168

 GBP

10.4220

XLON

16:22:15

00029267815TRDU1

178

 GBP

10.4220

XLON

16:22:15

00029267816TRDU1

739

 GBP

10.4220

XLON

16:24:53

00029267869TRDU1

 

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