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Transaction in Own Shares

17th Sep 2024 07:00

RNS Number : 4002E
Grafton Group PLC
17 September 2024
 

TRANSACTION IN OWN SHARES

 

17 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.5772

 

Highest price paid per share:

£10.6100

 

Lowest price paid per share:

£10.5240

 

Grafton has to date purchased 459,721 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 16 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

16 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5772

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

90

GBP

10.5680

XLON

08:21:00

00029204453TRDU1

198

GBP

10.5680

XLON

08:21:00

00029204454TRDU1

14

GBP

10.5680

XLON

08:21:00

00029204455TRDU1

230

GBP

10.5620

XLON

08:28:26

00029204482TRDU1

35

GBP

10.5620

XLON

08:28:26

00029204483TRDU1

21

GBP

10.5320

XLON

08:48:18

00029204559TRDU1

780

GBP

10.5320

XLON

08:48:18

00029204560TRDU1

280

GBP

10.5420

XLON

08:50:43

00029204576TRDU1

311

GBP

10.5380

XLON

08:55:45

00029204584TRDU1

94

GBP

10.5520

XLON

09:01:22

00029204586TRDU1

76

GBP

10.5520

XLON

09:01:22

00029204587TRDU1

288

GBP

10.5580

XLON

09:04:39

00029204591TRDU1

737

GBP

10.5380

XLON

09:04:46

00029204592TRDU1

12

GBP

10.5480

XLON

09:23:30

00029204653TRDU1

258

GBP

10.5480

XLON

09:23:30

00029204654TRDU1

268

GBP

10.5480

XLON

09:23:30

00029204655TRDU1

55

GBP

10.5380

XLON

09:23:30

00029204656TRDU1

398

GBP

10.5280

XLON

09:38:41

00029204717TRDU1

262

GBP

10.5280

XLON

09:38:41

00029204718TRDU1

136

GBP

10.5280

XLON

09:38:41

00029204719TRDU1

7

GBP

10.5280

XLON

09:47:10

00029204736TRDU1

252

GBP

10.5280

XLON

09:47:10

00029204737TRDU1

508

GBP

10.5240

XLON

09:51:34

00029204775TRDU1

72

GBP

10.5640

XLON

10:02:30

00029204826TRDU1

188

GBP

10.5640

XLON

10:02:30

00029204827TRDU1

262

GBP

10.5720

XLON

10:07:46

00029204849TRDU1

285

GBP

10.5760

XLON

10:10:22

00029204862TRDU1

209

GBP

10.5960

XLON

10:14:16

00029204893TRDU1

56

GBP

10.5960

XLON

10:14:16

00029204894TRDU1

260

GBP

10.6020

XLON

10:15:20

00029204900TRDU1

260

GBP

10.5900

XLON

10:15:22

00029204901TRDU1

120

GBP

10.5840

XLON

10:30:24

00029204974TRDU1

75

GBP

10.5840

XLON

10:30:24

00029204975TRDU1

256

GBP

10.5820

XLON

10:34:03

00029204980TRDU1

268

GBP

10.5820

XLON

10:34:03

00029204981TRDU1

100

GBP

10.5920

XLON

10:44:41

00029205051TRDU1

100

GBP

10.5920

XLON

10:44:41

00029205052TRDU1

91

GBP

10.5920

XLON

10:44:41

00029205053TRDU1

66

GBP

10.5920

XLON

10:50:26

00029205058TRDU1

152

GBP

10.5920

XLON

10:50:26

00029205059TRDU1

36

GBP

10.5900

XLON

10:54:59

00029205098TRDU1

80

GBP

10.5900

XLON

10:54:59

00029205099TRDU1

132

GBP

10.5900

XLON

10:57:25

00029205115TRDU1

77

GBP

10.5900

XLON

10:57:25

00029205116TRDU1

262

GBP

10.5900

XLON

11:01:46

00029205160TRDU1

187

GBP

10.5800

XLON

11:07:23

00029205164TRDU1

100

GBP

10.5800

XLON

11:07:23

00029205165TRDU1

6

GBP

10.5800

XLON

11:07:23

00029205166TRDU1

11

GBP

10.5800

XLON

11:07:23

00029205167TRDU1

259

GBP

10.5800

XLON

11:16:26

00029205174TRDU1

259

GBP

10.5800

XLON

11:16:26

00029205175TRDU1

116

GBP

10.5780

XLON

11:24:56

00029205185TRDU1

258

GBP

10.5780

XLON

11:24:56

00029205186TRDU1

152

GBP

10.5780

XLON

11:24:56

00029205187TRDU1

777

GBP

10.5940

XLON

11:49:27

00029205251TRDU1

281

GBP

10.5920

XLON

11:53:10

00029205272TRDU1

74

GBP

10.5880

XLON

11:59:12

00029205308TRDU1

39

GBP

10.6040

XLON

12:01:00

00029205316TRDU1

264

GBP

10.6040

XLON

12:01:00

00029205317TRDU1

701

GBP

10.5920

XLON

12:04:51

00029205358TRDU1

67

GBP

10.5800

XLON

12:21:05

00029205416TRDU1

90

GBP

10.6020

XLON

12:23:17

00029205423TRDU1

756

GBP

10.6020

XLON

12:23:17

00029205424TRDU1

187

GBP

10.5820

XLON

12:38:27

00029205468TRDU1

110

GBP

10.5820

XLON

12:38:27

00029205469TRDU1

100

GBP

10.5740

XLON

12:43:54

00029205471TRDU1

100

GBP

10.5740

XLON

12:43:54

00029205472TRDU1

94

GBP

10.5740

XLON

12:43:54

00029205473TRDU1

104

GBP

10.5820

XLON

12:49:45

00029205481TRDU1

100

GBP

10.5820

XLON

12:49:45

00029205482TRDU1

280

GBP

10.6000

XLON

12:53:42

00029205489TRDU1

149

GBP

10.5980

XLON

12:58:01

00029205501TRDU1

160

GBP

10.5980

XLON

13:00:47

00029205504TRDU1

102

GBP

10.5720

XLON

13:01:42

00029205505TRDU1

180

GBP

10.5860

XLON

13:18:02

00029205524TRDU1

293

GBP

10.5860

XLON

13:18:02

00029205525TRDU1

200

GBP

10.5860

XLON

13:18:02

00029205526TRDU1

110

GBP

10.5860

XLON

13:18:02

00029205527TRDU1

273

GBP

10.5900

XLON

13:18:46

00029205528TRDU1

4

GBP

10.5900

XLON

13:18:46

00029205529TRDU1

285

GBP

10.5800

XLON

13:19:59

00029205531TRDU1

159

GBP

10.5800

XLON

13:28:37

00029205546TRDU1

100

GBP

10.5800

XLON

13:28:37

00029205547TRDU1

100

GBP

10.5860

XLON

13:30:23

00029205552TRDU1

100

GBP

10.5860

XLON

13:30:23

00029205553TRDU1

261

GBP

10.5860

XLON

13:30:23

00029205554TRDU1

26

GBP

10.5840

XLON

13:40:30

00029205580TRDU1

234

GBP

10.5840

XLON

13:44:48

00029205588TRDU1

66

GBP

10.5840

XLON

13:44:48

00029205589TRDU1

33

GBP

10.5840

XLON

13:44:48

00029205590TRDU1

468

GBP

10.5840

XLON

13:44:48

00029205591TRDU1

227

GBP

10.5840

XLON

13:44:48

00029205592TRDU1

19

GBP

10.5780

XLON

13:52:30

00029205615TRDU1

21

GBP

10.5780

XLON

13:56:48

00029205628TRDU1

75

GBP

10.6040

XLON

14:00:05

00029205645TRDU1

149

GBP

10.6080

XLON

14:00:24

00029205648TRDU1

473

GBP

10.6080

XLON

14:00:25

00029205649TRDU1

290

GBP

10.6080

XLON

14:02:31

00029205694TRDU1

597

GBP

10.6000

XLON

14:05:01

00029205713TRDU1

85

GBP

10.5820

XLON

14:19:42

00029205851TRDU1

79

GBP

10.5820

XLON

14:23:36

00029205891TRDU1

90

GBP

10.5820

XLON

14:23:36

00029205892TRDU1

73

GBP

10.5820

XLON

14:26:21

00029205907TRDU1

72

GBP

10.5820

XLON

14:27:47

00029205911TRDU1

187

GBP

10.5820

XLON

14:30:07

00029205924TRDU1

9

GBP

10.5820

XLON

14:31:49

00029205936TRDU1

768

GBP

10.5820

XLON

14:32:06

00029205937TRDU1

738

GBP

10.5820

XLON

14:32:06

00029205938TRDU1

130

GBP

10.5700

XLON

14:35:10

00029205941TRDU1

532

GBP

10.5700

XLON

14:35:10

00029205942TRDU1

306

GBP

10.5620

XLON

14:35:11

00029205943TRDU1

516

GBP

10.5420

XLON

14:44:50

00029206023TRDU1

267

GBP

10.5300

XLON

14:44:57

00029206025TRDU1

187

GBP

10.5780

XLON

14:54:26

00029206077TRDU1

86

GBP

10.5780

XLON

15:03:34

00029206168TRDU1

721

GBP

10.5780

XLON

15:03:34

00029206169TRDU1

236

GBP

10.5940

XLON

15:06:27

00029206203TRDU1

62

GBP

10.5940

XLON

15:06:30

00029206213TRDU1

309

GBP

10.6060

XLON

15:08:09

00029206261TRDU1

284

GBP

10.6100

XLON

15:09:45

00029206316TRDU1

261

GBP

10.6100

XLON

15:12:10

00029206319TRDU1

300

GBP

10.6100

XLON

15:14:35

00029206357TRDU1

106

GBP

10.6000

XLON

15:17:28

00029206373TRDU1

190

GBP

10.6000

XLON

15:17:28

00029206374TRDU1

514

GBP

10.5840

XLON

15:19:06

00029206382TRDU1

131

GBP

10.5840

XLON

15:19:06

00029206383TRDU1

46

GBP

10.5940

XLON

15:27:01

00029206403TRDU1

232

GBP

10.5940

XLON

15:27:01

00029206404TRDU1

200

GBP

10.5940

XLON

15:29:42

00029206426TRDU1

71

GBP

10.5940

XLON

15:29:42

00029206427TRDU1

854

GBP

10.5840

XLON

15:31:00

00029206429TRDU1

291

GBP

10.5820

XLON

15:40:57

00029206508TRDU1

44

GBP

10.6000

XLON

15:44:00

00029206524TRDU1

230

GBP

10.6000

XLON

15:44:00

00029206525TRDU1

5

GBP

10.6000

XLON

15:44:00

00029206526TRDU1

148

GBP

10.6000

XLON

15:46:30

00029206553TRDU1

296

GBP

10.5960

XLON

15:47:03

00029206554TRDU1

667

GBP

10.5960

XLON

15:47:03

00029206555TRDU1

272

GBP

10.5900

XLON

15:52:53

00029206571TRDU1

78

GBP

10.5820

XLON

15:52:54

00029206577TRDU1

280

GBP

10.5820

XLON

15:52:54

00029206578TRDU1

47

GBP

10.5820

XLON

15:52:54

00029206579TRDU1

153

GBP

10.5820

XLON

15:52:57

00029206580TRDU1

275

GBP

10.5660

XLON

15:58:57

00029206650TRDU1

69

GBP

10.5680

XLON

16:01:15

00029206681TRDU1

324

GBP

10.5660

XLON

16:02:00

00029206683TRDU1

274

GBP

10.5680

XLON

16:12:20

00029206841TRDU1

200

GBP

10.5680

XLON

16:12:51

00029206843TRDU1

100

GBP

10.5680

XLON

16:12:51

00029206844TRDU1

4

GBP

10.5680

XLON

16:12:51

00029206845TRDU1

3

GBP

10.5680

XLON

16:15:17

00029206846TRDU1

95

GBP

10.5680

XLON

16:15:18

00029206847TRDU1

202

GBP

10.5680

XLON

16:15:18

00029206848TRDU1

3

GBP

10.5700

XLON

16:17:39

00029206892TRDU1

108

GBP

10.5740

XLON

16:17:45

00029206893TRDU1

145

GBP

10.5740

XLON

16:17:56

00029206894TRDU1

144

GBP

10.5740

XLON

16:17:56

00029206895TRDU1

100

GBP

10.5720

XLON

16:17:56

00029206896TRDU1

186

GBP

10.5720

XLON

16:17:56

00029206897TRDU1

1,094

GBP

10.5700

XLON

16:19:04

00029206907TRDU1

304

GBP

10.5500

XLON

16:19:29

00029206918TRDU1

559

GBP

10.5700

XLON

16:22:33

00029206969TRDU1

10

GBP

10.5660

XLON

16:29:38

00029207092TRDU1

109

GBP

10.5660

XLON

16:29:38

00029207093TRDU1

196

GBP

10.5660

XLON

16:29:38

00029207094TRDU1

 

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