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Transaction in Own Shares

25th Oct 2024 07:00

RNS Number : 5425J
Grafton Group PLC
25 October 2024
 

TRANSACTION IN OWN SHARES

 

25 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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

24 October 2024

 

Number of ordinary shares purchased: 

22,300

 

Volume weighted average price paid:

£10.2184

 

Highest price paid per share:

£10.2560

 

Lowest price paid per share:

£10.1580

 

Grafton has to date purchased 1,427,021 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 24 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

24 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.2184

22,300

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

129

GBP

10.2340

XLON

10:55:15

00029339455TRDU1

1,071

GBP

10.2340

XLON

10:55:15

00029339456TRDU1

281

GBP

10.2340

XLON

10:55:15

00029339457TRDU1

125

GBP

10.2340

XLON

10:55:15

00029339458TRDU1

250

GBP

10.2340

XLON

10:55:15

00029339459TRDU1

721

GBP

10.2340

XLON

10:55:15

00029339460TRDU1

957

GBP

10.2560

XLON

11:22:05

00029339509TRDU1

123

GBP

10.2440

XLON

11:27:22

00029339519TRDU1

625

GBP

10.2440

XLON

11:27:22

00029339520TRDU1

150

GBP

10.2440

XLON

11:27:22

00029339521TRDU1

286

GBP

10.2280

XLON

11:49:49

00029339593TRDU1

5

GBP

10.2280

XLON

11:49:49

00029339594TRDU1

5

GBP

10.2280

XLON

11:49:49

00029339595TRDU1

8

GBP

10.2280

XLON

11:59:31

00029339609TRDU1

1

GBP

10.2280

XLON

11:59:31

00029339610TRDU1

125

GBP

10.2280

XLON

11:59:31

00029339611TRDU1

196

GBP

10.2280

XLON

11:59:31

00029339612TRDU1

284

GBP

10.2280

XLON

12:06:50

00029339625TRDU1

8

GBP

10.2400

XLON

12:14:36

00029339636TRDU1

157

GBP

10.2400

XLON

12:14:36

00029339637TRDU1

157

GBP

10.2400

XLON

12:14:36

00029339638TRDU1

12

GBP

10.2400

XLON

12:20:37

00029339649TRDU1

11

GBP

10.2400

XLON

12:21:40

00029339657TRDU1

293

GBP

10.2400

XLON

12:21:40

00029339658TRDU1

160

GBP

10.2340

XLON

12:25:58

00029339671TRDU1

89

GBP

10.2340

XLON

12:25:58

00029339672TRDU1

89

GBP

10.2340

XLON

12:25:58

00029339673TRDU1

7

GBP

10.2460

XLON

12:42:46

00029339719TRDU1

125

GBP

10.2460

XLON

12:42:46

00029339720TRDU1

1

GBP

10.2460

XLON

12:42:46

00029339721TRDU1

147

GBP

10.2460

XLON

12:42:46

00029339722TRDU1

210

GBP

10.2380

XLON

12:42:49

00029339723TRDU1

125

GBP

10.2380

XLON

12:58:06

00029339742TRDU1

250

GBP

10.2380

XLON

12:58:06

00029339743TRDU1

247

GBP

10.2380

XLON

12:58:06

00029339744TRDU1

631

GBP

10.2300

XLON

13:01:09

00029339749TRDU1

323

GBP

10.2200

XLON

13:16:56

00029339795TRDU1

319

GBP

10.2060

XLON

13:18:48

00029339798TRDU1

125

GBP

10.2020

XLON

13:34:08

00029339869TRDU1

156

GBP

10.2020

XLON

13:34:08

00029339870TRDU1

123

GBP

10.2000

XLON

13:34:08

00029339871TRDU1

125

GBP

10.2380

XLON

13:58:56

00029339946TRDU1

125

GBP

10.2380

XLON

13:58:56

00029339947TRDU1

1,554

GBP

10.2380

XLON

13:58:56

00029339948TRDU1

204

GBP

10.2360

XLON

14:06:44

00029339978TRDU1

125

GBP

10.2360

XLON

14:06:44

00029339979TRDU1

3

GBP

10.2360

XLON

14:06:44

00029339980TRDU1

3

GBP

10.2360

XLON

14:06:44

00029339981TRDU1

6

GBP

10.2420

XLON

14:15:13

00029340043TRDU1

19

GBP

10.2420

XLON

14:15:13

00029340044TRDU1

323

GBP

10.2320

XLON

14:15:31

00029340048TRDU1

321

GBP

10.2320

XLON

14:21:18

00029340083TRDU1

330

GBP

10.2320

XLON

14:26:30

00029340089TRDU1

313

GBP

10.2260

XLON

14:28:02

00029340095TRDU1

283

GBP

10.2160

XLON

14:30:51

00029340103TRDU1

123

GBP

10.2080

XLON

14:31:05

00029340104TRDU1

123

GBP

10.2080

XLON

14:31:05

00029340105TRDU1

304

GBP

10.1960

XLON

14:36:28

00029340185TRDU1

332

GBP

10.2080

XLON

14:45:06

00029340236TRDU1

314

GBP

10.2200

XLON

14:48:36

00029340258TRDU1

250

GBP

10.2220

XLON

14:52:15

00029340284TRDU1

8

GBP

10.2220

XLON

14:52:15

00029340285TRDU1

21

GBP

10.2220

XLON

14:52:15

00029340286TRDU1

332

GBP

10.2340

XLON

14:55:38

00029340295TRDU1

302

GBP

10.2200

XLON

14:55:43

00029340296TRDU1

115

GBP

10.2160

XLON

15:01:58

00029340380TRDU1

250

GBP

10.2160

XLON

15:01:58

00029340381TRDU1

104

GBP

10.2160

XLON

15:01:58

00029340382TRDU1

115

GBP

10.2080

XLON

15:05:57

00029340464TRDU1

186

GBP

10.2080

XLON

15:05:57

00029340465TRDU1

295

GBP

10.2160

XLON

15:13:00

00029340542TRDU1

288

GBP

10.2180

XLON

15:19:40

00029340586TRDU1

322

GBP

10.2180

XLON

15:20:18

00029340590TRDU1

211

GBP

10.2180

XLON

15:24:52

00029340642TRDU1

37

GBP

10.2180

XLON

15:24:52

00029340643TRDU1

37

GBP

10.2180

XLON

15:24:52

00029340644TRDU1

163

GBP

10.2120

XLON

15:28:07

00029340659TRDU1

17

GBP

10.2120

XLON

15:32:26

00029340698TRDU1

263

GBP

10.2120

XLON

15:32:26

00029340699TRDU1

288

GBP

10.2080

XLON

15:33:34

00029340709TRDU1

157

GBP

10.2080

XLON

15:33:34

00029340710TRDU1

125

GBP

10.2080

XLON

15:33:34

00029340711TRDU1

220

GBP

10.2000

XLON

15:33:34

00029340712TRDU1

58

GBP

10.2000

XLON

15:33:34

00029340713TRDU1

278

GBP

10.1980

XLON

15:33:34

00029340714TRDU1

300

GBP

10.1880

XLON

15:43:42

00029340818TRDU1

284

GBP

10.1940

XLON

15:52:15

00029340941TRDU1

98

GBP

10.1860

XLON

15:53:44

00029340960TRDU1

207

GBP

10.1860

XLON

15:53:44

00029340961TRDU1

200

GBP

10.1900

XLON

15:59:31

00029341142TRDU1

121

GBP

10.1900

XLON

15:59:34

00029341143TRDU1

187

GBP

10.1980

XLON

16:03:32

00029341166TRDU1

145

GBP

10.1980

XLON

16:03:32

00029341167TRDU1

113

GBP

10.1940

XLON

16:03:38

00029341169TRDU1

187

GBP

10.1940

XLON

16:03:38

00029341170TRDU1

123

GBP

10.1880

XLON

16:05:43

00029341186TRDU1

195

GBP

10.1880

XLON

16:05:43

00029341187TRDU1

195

GBP

10.1880

XLON

16:05:43

00029341188TRDU1

295

GBP

10.1740

XLON

16:09:40

00029341218TRDU1

293

GBP

10.1720

XLON

16:09:40

00029341219TRDU1

28

GBP

10.1800

XLON

16:21:07

00029341444TRDU1

202

GBP

10.1800

XLON

16:21:19

00029341490TRDU1

314

GBP

10.1800

XLON

16:22:21

00029341534TRDU1

117

GBP

10.1740

XLON

16:22:22

00029341535TRDU1

14

GBP

10.1740

XLON

16:22:22

00029341536TRDU1

867

GBP

10.1740

XLON

16:22:22

00029341537TRDU1

122

GBP

10.1740

XLON

16:22:22

00029341538TRDU1

214

GBP

10.1580

XLON

16:24:22

00029341612TRDU1

 

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END
 
 
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