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Transaction in Own Shares

30th Sep 2024 07:00

RNS Number : 1072G
Grafton Group PLC
30 September 2024
 

TRANSACTION IN OWN SHARES

 

30 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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

27 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.5324

 

Highest price paid per share:

£10.6160

 

Lowest price paid per share:

£10.4540

 

Grafton has to date purchased 774,721 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 27 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

27 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5324

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

324

GBP

10.4840

XLON

08:30:37

00029257672TRDU1

330

GBP

10.4740

XLON

08:36:49

00029257702TRDU1

344

GBP

10.4740

XLON

08:36:49

00029257701TRDU1

374

GBP

10.4960

XLON

08:47:33

00029257787TRDU1

7

GBP

10.4960

XLON

08:47:33

00029257786TRDU1

346

GBP

10.4960

XLON

08:54:37

00029257878TRDU1

329

GBP

10.4960

XLON

09:00:50

00029257967TRDU1

351

GBP

10.4960

XLON

09:06:35

00029258055TRDU1

595

GBP

10.4540

XLON

09:19:51

00029258169TRDU1

34

GBP

10.4540

XLON

09:19:51

00029258168TRDU1

79

GBP

10.4700

XLON

09:19:51

00029258167TRDU1

660

GBP

10.4700

XLON

09:19:51

00029258166TRDU1

241

GBP

10.4700

XLON

09:19:51

00029258165TRDU1

32

GBP

10.5200

XLON

09:43:42

00029258358TRDU1

298

GBP

10.5200

XLON

09:43:42

00029258357TRDU1

323

GBP

10.5220

XLON

09:43:42

00029258356TRDU1

7

GBP

10.5220

XLON

09:43:42

00029258355TRDU1

360

GBP

10.5560

XLON

09:52:34

00029258447TRDU1

329

GBP

10.5220

XLON

09:57:06

00029258523TRDU1

369

GBP

10.5040

XLON

09:59:01

00029258525TRDU1

321

GBP

10.5280

XLON

10:11:40

00029258564TRDU1

323

GBP

10.5060

XLON

10:14:41

00029258572TRDU1

322

GBP

10.5080

XLON

10:14:41

00029258571TRDU1

126

GBP

10.5200

XLON

10:14:41

00029258570TRDU1

201

GBP

10.5200

XLON

10:14:41

00029258569TRDU1

288

GBP

10.5120

XLON

10:31:26

00029258635TRDU1

51

GBP

10.5120

XLON

10:31:26

00029258634TRDU1

3

GBP

10.5280

XLON

10:42:29

00029258659TRDU1

15

GBP

10.5280

XLON

10:42:29

00029258658TRDU1

119

GBP

10.5280

XLON

10:42:53

00029258670TRDU1

113

GBP

10.5280

XLON

10:42:53

00029258669TRDU1

1

GBP

10.5280

XLON

10:42:53

00029258668TRDU1

92

GBP

10.5280

XLON

10:43:03

00029258674TRDU1

243

GBP

10.5400

XLON

10:56:39

00029258700TRDU1

111

GBP

10.5400

XLON

10:56:39

00029258699TRDU1

389

GBP

10.5400

XLON

10:56:39

00029258698TRDU1

188

GBP

10.5400

XLON

10:56:39

00029258697TRDU1

124

GBP

10.5400

XLON

10:56:39

00029258696TRDU1

339

GBP

10.5300

XLON

11:11:58

00029258738TRDU1

37

GBP

10.5280

XLON

11:18:38

00029258768TRDU1

303

GBP

10.5280

XLON

11:18:38

00029258767TRDU1

7

GBP

10.5280

XLON

11:18:38

00029258766TRDU1

7

GBP

10.5280

XLON

11:31:23

00029258790TRDU1

352

GBP

10.5280

XLON

11:34:12

00029258805TRDU1

119

GBP

10.5280

XLON

11:34:12

00029258804TRDU1

119

GBP

10.5280

XLON

11:34:12

00029258803TRDU1

78

GBP

10.5280

XLON

11:34:12

00029258802TRDU1

122

GBP

10.5340

XLON

11:40:41

00029258826TRDU1

16

GBP

10.5340

XLON

11:40:41

00029258825TRDU1

6

GBP

10.5340

XLON

11:43:37

00029258839TRDU1

6

GBP

10.5340

XLON

11:43:37

00029258838TRDU1

349

GBP

10.5340

XLON

11:43:49

00029258840TRDU1

73

GBP

10.5340

XLON

11:51:20

00029258860TRDU1

250

GBP

10.5340

XLON

11:51:20

00029258859TRDU1

331

GBP

10.5220

XLON

11:52:11

00029258868TRDU1

100

GBP

10.5160

XLON

12:06:34

00029258900TRDU1

274

GBP

10.5280

XLON

12:12:51

00029258909TRDU1

85

GBP

10.5280

XLON

12:12:51

00029258908TRDU1

341

GBP

10.5280

XLON

12:14:15

00029258910TRDU1

16

GBP

10.5340

XLON

12:21:09

00029258925TRDU1

375

GBP

10.5340

XLON

12:21:09

00029258924TRDU1

16

GBP

10.5380

XLON

12:28:39

00029258951TRDU1

26

GBP

10.5380

XLON

12:28:39

00029258950TRDU1

50

GBP

10.5380

XLON

12:28:39

00029258949TRDU1

45

GBP

10.5380

XLON

12:30:31

00029258962TRDU1

27

GBP

10.5380

XLON

12:30:31

00029258961TRDU1

22

GBP

10.5380

XLON

12:30:31

00029258960TRDU1

63

GBP

10.5380

XLON

12:30:31

00029258959TRDU1

32

GBP

10.5400

XLON

12:34:29

00029258965TRDU1

184

GBP

10.5400

XLON

12:36:27

00029258970TRDU1

80

GBP

10.5400

XLON

12:36:27

00029258969TRDU1

125

GBP

10.5400

XLON

12:36:27

00029258968TRDU1

125

GBP

10.5400

XLON

12:36:27

00029258967TRDU1

329

GBP

10.5280

XLON

12:39:22

00029258980TRDU1

334

GBP

10.5220

XLON

12:49:26

00029258996TRDU1

365

GBP

10.5100

XLON

12:51:09

00029259004TRDU1

424

GBP

10.5340

XLON

13:10:21

00029259077TRDU1

125

GBP

10.5340

XLON

13:10:21

00029259076TRDU1

125

GBP

10.5340

XLON

13:10:21

00029259075TRDU1

239

GBP

10.5340

XLON

13:13:47

00029259089TRDU1

125

GBP

10.5340

XLON

13:13:47

00029259088TRDU1

386

GBP

10.5340

XLON

13:20:06

00029259100TRDU1

555

GBP

10.5220

XLON

13:24:16

00029259114TRDU1

352

GBP

10.5280

XLON

13:29:50

00029259137TRDU1

128

GBP

10.5420

XLON

13:38:11

00029259187TRDU1

32

GBP

10.5420

XLON

13:38:15

00029259188TRDU1

325

GBP

10.5440

XLON

13:40:45

00029259204TRDU1

510

GBP

10.5400

XLON

13:41:22

00029259212TRDU1

705

GBP

10.5340

XLON

13:50:52

00029259324TRDU1

190

GBP

10.5220

XLON

14:05:56

00029259578TRDU1

112

GBP

10.5300

XLON

14:06:42

00029259601TRDU1

112

GBP

10.5300

XLON

14:06:42

00029259600TRDU1

136

GBP

10.5300

XLON

14:07:35

00029259620TRDU1

112

GBP

10.5300

XLON

14:07:35

00029259619TRDU1

131

GBP

10.5280

XLON

14:10:57

00029259692TRDU1

1

GBP

10.5280

XLON

14:10:57

00029259691TRDU1

1

GBP

10.5280

XLON

14:10:57

00029259690TRDU1

347

GBP

10.5280

XLON

14:12:40

00029259700TRDU1

323

GBP

10.5120

XLON

14:13:14

00029259712TRDU1

662

GBP

10.5220

XLON

14:13:14

00029259711TRDU1

389

GBP

10.5040

XLON

14:30:00

00029259911TRDU1

125

GBP

10.5080

XLON

14:34:53

00029260087TRDU1

348

GBP

10.5140

XLON

14:36:09

00029260114TRDU1

6

GBP

10.5180

XLON

14:39:05

00029260204TRDU1

125

GBP

10.5180

XLON

14:39:05

00029260203TRDU1

125

GBP

10.5180

XLON

14:39:05

00029260202TRDU1

87

GBP

10.5180

XLON

14:39:05

00029260201TRDU1

228

GBP

10.5220

XLON

14:42:18

00029260312TRDU1

125

GBP

10.5220

XLON

14:42:18

00029260311TRDU1

376

GBP

10.5220

XLON

14:44:26

00029260365TRDU1

345

GBP

10.5140

XLON

14:45:30

00029260410TRDU1

3

GBP

10.5140

XLON

14:45:30

00029260409TRDU1

958

GBP

10.5140

XLON

14:45:30

00029260408TRDU1

336

GBP

10.5060

XLON

14:59:38

00029261000TRDU1

329

GBP

10.5060

XLON

14:59:38

00029260999TRDU1

1

GBP

10.5000

XLON

14:59:40

00029261004TRDU1

14

GBP

10.5000

XLON

14:59:40

00029261003TRDU1

13

GBP

10.4920

XLON

14:59:53

00029261009TRDU1

64

GBP

10.4920

XLON

14:59:53

00029261008TRDU1

358

GBP

10.4900

XLON

14:59:54

00029261012TRDU1

299

GBP

10.4920

XLON

14:59:54

00029261011TRDU1

712

GBP

10.5280

XLON

15:11:50

00029261405TRDU1

472

GBP

10.5320

XLON

15:18:56

00029261622TRDU1

125

GBP

10.5320

XLON

15:18:56

00029261621TRDU1

106

GBP

10.5320

XLON

15:18:56

00029261620TRDU1

386

GBP

10.5340

XLON

15:24:26

00029261782TRDU1

552

GBP

10.5400

XLON

15:39:06

00029262129TRDU1

46

GBP

10.5400

XLON

15:39:06

00029262128TRDU1

410

GBP

10.5400

XLON

15:39:06

00029262127TRDU1

120

GBP

10.5400

XLON

15:39:06

00029262126TRDU1

45

GBP

10.5400

XLON

15:39:06

00029262125TRDU1

1

GBP

10.5400

XLON

15:39:06

00029262124TRDU1

6

GBP

10.5400

XLON

15:39:06

00029262123TRDU1

1

GBP

10.5400

XLON

15:39:06

00029262122TRDU1

46

GBP

10.5400

XLON

15:39:06

00029262121TRDU1

49

GBP

10.5400

XLON

15:39:06

00029262120TRDU1

125

GBP

10.5400

XLON

15:39:06

00029262119TRDU1

125

GBP

10.5400

XLON

15:39:06

00029262118TRDU1

375

GBP

10.5400

XLON

15:39:06

00029262117TRDU1

232

GBP

10.5400

XLON

15:39:06

00029262116TRDU1

58

GBP

10.5860

XLON

15:47:50

00029262479TRDU1

250

GBP

10.5860

XLON

15:47:50

00029262478TRDU1

359

GBP

10.6120

XLON

15:54:39

00029262718TRDU1

616

GBP

10.6060

XLON

15:56:00

00029262773TRDU1

388

GBP

10.6160

XLON

16:04:49

00029262985TRDU1

715

GBP

10.6100

XLON

16:04:50

00029262986TRDU1

173

GBP

10.5960

XLON

16:05:42

00029263017TRDU1

147

GBP

10.5960

XLON

16:05:42

00029263016TRDU1

341

GBP

10.5880

XLON

16:10:38

00029263124TRDU1

194

GBP

10.5920

XLON

16:16:44

00029263395TRDU1

852

GBP

10.5920

XLON

16:16:44

00029263394TRDU1

996

GBP

10.5880

XLON

16:21:14

00029263620TRDU1

23

GBP

10.5880

XLON

16:21:14

00029263619TRDU1

357

GBP

10.5820

XLON

16:21:24

00029263627TRDU1

495

GBP

10.5740

XLON

16:26:04

00029263867TRDU1

 

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