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Transaction in Own Shares

24th Oct 2024 07:00

RNS Number : 3760J
Grafton Group PLC
24 October 2024
 

TRANSACTION IN OWN SHARES

 

24 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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

23 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3777

 

Highest price paid per share:

£10.4800

 

Lowest price paid per share:

£10.2880

 

Grafton has to date purchased 1,404,721 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 23 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

23 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3777

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

250

 GBP

10.4800

XLON

08:49:44

00029335276TRDU1

81

 GBP

10.4800

XLON

08:49:44

00029335277TRDU1

92

 GBP

10.4120

XLON

09:18:07

00029335492TRDU1

292

 GBP

10.4120

XLON

09:18:07

00029335493TRDU1

237

 GBP

10.4120

XLON

09:18:07

00029335494TRDU1

1,266

 GBP

10.4120

XLON

09:18:07

00029335495TRDU1

328

 GBP

10.3720

XLON

09:22:16

00029335587TRDU1

321

 GBP

10.3620

XLON

09:22:16

00029335588TRDU1

69

 GBP

10.3940

XLON

11:30:41

00029336042TRDU1

448

 GBP

10.3940

XLON

11:30:41

00029336043TRDU1

683

 GBP

10.3940

XLON

11:30:41

00029336044TRDU1

442

 GBP

10.3940

XLON

11:30:41

00029336045TRDU1

625

 GBP

10.3940

XLON

11:30:41

00029336046TRDU1

575

 GBP

10.3940

XLON

11:30:41

00029336047TRDU1

108

 GBP

10.3940

XLON

11:30:41

00029336048TRDU1

58

 GBP

10.3940

XLON

11:30:41

00029336049TRDU1

720

 GBP

10.3940

XLON

11:30:41

00029336050TRDU1

422

 GBP

10.3940

XLON

11:30:41

00029336051TRDU1

778

 GBP

10.3940

XLON

11:30:41

00029336053TRDU1

173

 GBP

10.3940

XLON

11:30:41

00029336054TRDU1

579

 GBP

10.3940

XLON

11:30:41

00029336055TRDU1

171

 GBP

10.3820

XLON

11:30:41

00029336052TRDU1

159

 GBP

10.3820

XLON

11:30:41

00029336056TRDU1

327

 GBP

10.3520

XLON

11:30:44

00029336057TRDU1

23

 GBP

10.3740

XLON

11:38:31

00029336065TRDU1

23

 GBP

10.3740

XLON

11:38:51

00029336066TRDU1

23

 GBP

10.3740

XLON

11:39:23

00029336067TRDU1

285

 GBP

10.3740

XLON

11:39:36

00029336068TRDU1

97

 GBP

10.3740

XLON

11:44:44

00029336089TRDU1

224

 GBP

10.3740

XLON

11:44:44

00029336090TRDU1

300

 GBP

10.3540

XLON

11:45:43

00029336099TRDU1

31

 GBP

10.3500

XLON

11:55:07

00029336122TRDU1

3

 GBP

10.3500

XLON

11:55:07

00029336123TRDU1

311

 GBP

10.3620

XLON

11:55:58

00029336124TRDU1

4

 GBP

10.3620

XLON

12:01:04

00029336138TRDU1

293

 GBP

10.3620

XLON

12:01:04

00029336139TRDU1

346

 GBP

10.3180

XLON

12:05:40

00029336169TRDU1

125

 GBP

10.3640

XLON

12:13:38

00029336183TRDU1

125

 GBP

10.3640

XLON

12:13:38

00029336184TRDU1

61

 GBP

10.3640

XLON

12:13:38

00029336185TRDU1

125

 GBP

10.3740

XLON

12:20:35

00029336209TRDU1

188

 GBP

10.3740

XLON

12:20:35

00029336210TRDU1

250

 GBP

10.3740

XLON

12:26:28

00029336232TRDU1

52

 GBP

10.3740

XLON

12:26:28

00029336233TRDU1

347

 GBP

10.3740

XLON

12:31:13

00029336246TRDU1

37

 GBP

10.3800

XLON

12:41:00

00029336272TRDU1

271

 GBP

10.3800

XLON

12:41:00

00029336273TRDU1

284

 GBP

10.3800

XLON

12:44:24

00029336276TRDU1

314

 GBP

10.3860

XLON

12:49:44

00029336289TRDU1

3

 GBP

10.3860

XLON

12:53:49

00029336296TRDU1

125

 GBP

10.3860

XLON

12:55:33

00029336303TRDU1

294

 GBP

10.3860

XLON

12:55:33

00029336304TRDU1

172

 GBP

10.3860

XLON

12:55:33

00029336305TRDU1

250

 GBP

10.3860

XLON

13:03:52

00029336329TRDU1

63

 GBP

10.3860

XLON

13:03:52

00029336330TRDU1

301

 GBP

10.3860

XLON

13:09:07

00029336342TRDU1

322

 GBP

10.3860

XLON

13:14:05

00029336367TRDU1

334

 GBP

10.3860

XLON

13:19:27

00029336378TRDU1

125

 GBP

10.3720

XLON

13:24:56

00029336398TRDU1

215

 GBP

10.3720

XLON

13:24:56

00029336399TRDU1

284

 GBP

10.3540

XLON

13:27:50

00029336410TRDU1

125

 GBP

10.3620

XLON

13:34:23

00029336419TRDU1

125

 GBP

10.3620

XLON

13:34:23

00029336420TRDU1

37

 GBP

10.3620

XLON

13:34:23

00029336421TRDU1

337

 GBP

10.3620

XLON

13:38:15

00029336431TRDU1

250

 GBP

10.3780

XLON

13:46:34

00029336444TRDU1

250

 GBP

10.3780

XLON

13:46:34

00029336445TRDU1

78

 GBP

10.3780

XLON

13:46:34

00029336446TRDU1

12

 GBP

10.3780

XLON

13:49:25

00029336455TRDU1

130

 GBP

10.3780

XLON

13:49:25

00029336456TRDU1

301

 GBP

10.3780

XLON

13:51:15

00029336466TRDU1

304

 GBP

10.3780

XLON

13:54:57

00029336493TRDU1

293

 GBP

10.3780

XLON

13:59:02

00029336502TRDU1

594

 GBP

10.3700

XLON

14:00:30

00029336507TRDU1

125

 GBP

10.3780

XLON

14:15:07

00029336533TRDU1

192

 GBP

10.3780

XLON

14:15:07

00029336534TRDU1

419

 GBP

10.3740

XLON

14:15:07

00029336535TRDU1

55

 GBP

10.3740

XLON

14:15:07

00029336536TRDU1

235

 GBP

10.3740

XLON

14:17:07

00029336539TRDU1

64

 GBP

10.3740

XLON

14:17:07

00029336540TRDU1

625

 GBP

10.3860

XLON

14:30:12

00029336580TRDU1

67

 GBP

10.3860

XLON

14:30:12

00029336581TRDU1

291

 GBP

10.3900

XLON

14:34:14

00029336606TRDU1

333

 GBP

10.3900

XLON

14:36:56

00029336641TRDU1

903

 GBP

10.4260

XLON

14:44:50

00029336720TRDU1

81

 GBP

10.4220

XLON

14:44:50

00029336721TRDU1

558

 GBP

10.4220

XLON

14:44:50

00029336722TRDU1

334

 GBP

10.4340

XLON

14:52:37

00029336804TRDU1

76

 GBP

10.4280

XLON

14:52:37

00029336805TRDU1

269

 GBP

10.4280

XLON

14:52:37

00029336806TRDU1

269

 GBP

10.4280

XLON

14:52:37

00029336807TRDU1

66

 GBP

10.4240

XLON

14:59:06

00029336906TRDU1

226

 GBP

10.4240

XLON

14:59:06

00029336907TRDU1

146

 GBP

10.4200

XLON

15:02:16

00029336953TRDU1

466

 GBP

10.4200

XLON

15:02:16

00029336954TRDU1

288

 GBP

10.4180

XLON

15:09:13

00029337177TRDU1

243

 GBP

10.4140

XLON

15:11:46

00029337240TRDU1

23

 GBP

10.4140

XLON

15:11:46

00029337241TRDU1

23

 GBP

10.4140

XLON

15:11:46

00029337242TRDU1

597

 GBP

10.4080

XLON

15:11:49

00029337243TRDU1

286

 GBP

10.3980

XLON

15:16:06

00029337264TRDU1

91

 GBP

10.3880

XLON

15:20:06

00029337283TRDU1

203

 GBP

10.3880

XLON

15:20:06

00029337284TRDU1

303

 GBP

10.3880

XLON

15:25:37

00029337330TRDU1

269

 GBP

10.3880

XLON

15:28:30

00029337346TRDU1

47

 GBP

10.3880

XLON

15:28:30

00029337347TRDU1

121

 GBP

10.3880

XLON

15:36:39

00029337398TRDU1

122

 GBP

10.3880

XLON

15:36:39

00029337399TRDU1

219

 GBP

10.3880

XLON

15:36:39

00029337400TRDU1

492

 GBP

10.3880

XLON

15:36:39

00029337401TRDU1

254

 GBP

10.3880

XLON

15:36:39

00029337402TRDU1

331

 GBP

10.3880

XLON

15:36:39

00029337403TRDU1

344

 GBP

10.3740

XLON

15:46:44

00029337562TRDU1

43

 GBP

10.3580

XLON

15:47:45

00029337566TRDU1

514

 GBP

10.3600

XLON

15:48:31

00029337571TRDU1

43

 GBP

10.3600

XLON

15:48:33

00029337572TRDU1

59

 GBP

10.3540

XLON

15:52:14

00029337601TRDU1

245

 GBP

10.3540

XLON

15:52:14

00029337602TRDU1

69

 GBP

10.3480

XLON

15:52:15

00029337603TRDU1

293

 GBP

10.3360

XLON

15:56:48

00029337719TRDU1

337

 GBP

10.3280

XLON

15:56:52

00029337721TRDU1

241

 GBP

10.3160

XLON

16:02:10

00029337797TRDU1

64

 GBP

10.3160

XLON

16:02:10

00029337798TRDU1

102

 GBP

10.3300

XLON

16:03:15

00029337810TRDU1

250

 GBP

10.3300

XLON

16:07:52

00029337866TRDU1

87

 GBP

10.3300

XLON

16:07:52

00029337867TRDU1

246

 GBP

10.3280

XLON

16:10:29

00029337902TRDU1

58

 GBP

10.3280

XLON

16:10:29

00029337903TRDU1

300

 GBP

10.3180

XLON

16:12:04

00029337919TRDU1

23

 GBP

10.3180

XLON

16:12:04

00029337920TRDU1

262

 GBP

10.3180

XLON

16:12:04

00029337921TRDU1

226

 GBP

10.3040

XLON

16:14:04

00029337946TRDU1

36

 GBP

10.3040

XLON

16:14:04

00029337947TRDU1

36

 GBP

10.3040

XLON

16:14:04

00029337948TRDU1

355

 GBP

10.2920

XLON

16:14:18

00029337952TRDU1

203

 GBP

10.3020

XLON

16:21:30

00029338021TRDU1

42

 GBP

10.3020

XLON

16:21:30

00029338022TRDU1

42

 GBP

10.3020

XLON

16:21:30

00029338023TRDU1

125

 GBP

10.3060

XLON

16:22:53

00029338034TRDU1

292

 GBP

10.3060

XLON

16:22:53

00029338035TRDU1

198

 GBP

10.3060

XLON

16:22:53

00029338036TRDU1

642

 GBP

10.3060

XLON

16:22:53

00029338037TRDU1

82

 GBP

10.3060

XLON

16:22:53

00029338038TRDU1

224

 GBP

10.3060

XLON

16:22:53

00029338039TRDU1

291

 GBP

10.3020

XLON

16:22:53

00029338040TRDU1

52

 GBP

10.3020

XLON

16:22:53

00029338041TRDU1

192

 GBP

10.2880

XLON

16:29:05

00029338134TRDU1

 

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