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Transaction in Own Shares

11th Sep 2024 07:00

RNS Number : 6459D
Grafton Group PLC
11 September 2024
 

TRANSACTION IN OWN SHARES

 

11 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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

10 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.4614

 

Highest price paid per share:

£10.5020

 

Lowest price paid per share:

£10.3540

 

Grafton has to date purchased 319,721 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 10 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

10 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.4614

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

267

 GBP

10.3540

XLON

08:22:35

00029191134TRDU1

278

 GBP

10.3540

XLON

08:22:35

00029191135TRDU1

100

 GBP

10.4320

XLON

08:34:30

00029191223TRDU1

269

 GBP

10.4320

XLON

08:34:30

00029191224TRDU1

172

 GBP

10.4320

XLON

08:34:30

00029191225TRDU1

620

 GBP

10.4680

XLON

08:58:55

00029191316TRDU1

851

 GBP

10.4580

XLON

08:58:55

00029191317TRDU1

267

 GBP

10.4760

XLON

09:14:53

00029191384TRDU1

294

 GBP

10.4760

XLON

09:19:35

00029191391TRDU1

100

 GBP

10.4980

XLON

09:24:34

00029191417TRDU1

196

 GBP

10.4980

XLON

09:24:34

00029191418TRDU1

16

 GBP

10.4800

XLON

09:29:51

00029191431TRDU1

224

 GBP

10.4800

XLON

09:29:51

00029191432TRDU1

274

 GBP

10.4800

XLON

09:29:51

00029191433TRDU1

37

 GBP

10.4800

XLON

09:29:51

00029191434TRDU1

542

 GBP

10.4920

XLON

09:45:50

00029191502TRDU1

257

 GBP

10.5000

XLON

09:50:08

00029191516TRDU1

95

 GBP

10.5020

XLON

09:55:01

00029191529TRDU1

206

 GBP

10.5020

XLON

09:55:01

00029191530TRDU1

262

 GBP

10.5020

XLON

10:00:46

00029191542TRDU1

302

 GBP

10.5020

XLON

10:06:02

00029191563TRDU1

744

 GBP

10.4820

XLON

10:12:01

00029191594TRDU1

15

 GBP

10.4880

XLON

10:27:35

00029191634TRDU1

268

 GBP

10.4880

XLON

10:27:59

00029191635TRDU1

296

 GBP

10.4860

XLON

10:33:44

00029191647TRDU1

1

 GBP

10.4920

XLON

10:40:14

00029191721TRDU1

63

 GBP

10.4920

XLON

10:40:14

00029191722TRDU1

292

 GBP

10.5020

XLON

10:41:43

00029191726TRDU1

454

 GBP

10.4860

XLON

10:45:40

00029191754TRDU1

307

 GBP

10.4940

XLON

10:58:44

00029191804TRDU1

257

 GBP

10.4760

XLON

11:00:00

00029191806TRDU1

303

 GBP

10.4760

XLON

11:11:44

00029191812TRDU1

256

 GBP

10.4660

XLON

11:14:06

00029191816TRDU1

36

 GBP

10.4420

XLON

11:17:05

00029191817TRDU1

222

 GBP

10.4420

XLON

11:17:05

00029191818TRDU1

265

 GBP

10.4360

XLON

11:17:05

00029191819TRDU1

296

 GBP

10.4760

XLON

11:35:40

00029191842TRDU1

262

 GBP

10.4840

XLON

11:42:02

00029191887TRDU1

569

 GBP

10.4760

XLON

11:43:03

00029191899TRDU1

271

 GBP

10.4800

XLON

11:52:07

00029191963TRDU1

330

 GBP

10.4760

XLON

11:59:59

00029192012TRDU1

288

 GBP

10.4640

XLON

11:59:59

00029192013TRDU1

316

 GBP

10.4660

XLON

12:13:16

00029192086TRDU1

305

 GBP

10.4560

XLON

12:13:16

00029192087TRDU1

296

 GBP

10.4600

XLON

12:24:57

00029192103TRDU1

235

 GBP

10.4300

XLON

12:28:08

00029192111TRDU1

218

 GBP

10.4620

XLON

12:37:47

00029192121TRDU1

16

 GBP

10.4620

XLON

12:37:47

00029192122TRDU1

70

 GBP

10.4620

XLON

12:37:47

00029192123TRDU1

9

 GBP

10.4620

XLON

12:38:48

00029192129TRDU1

13

 GBP

10.4620

XLON

12:38:48

00029192130TRDU1

295

 GBP

10.4620

XLON

12:39:06

00029192137TRDU1

100

 GBP

10.4460

XLON

12:40:01

00029192138TRDU1

418

 GBP

10.4460

XLON

12:40:01

00029192139TRDU1

100

 GBP

10.4640

XLON

12:55:12

00029192171TRDU1

100

 GBP

10.4640

XLON

12:55:12

00029192172TRDU1

111

 GBP

10.4640

XLON

12:55:12

00029192173TRDU1

17

 GBP

10.4660

XLON

12:59:00

00029192183TRDU1

12

 GBP

10.4660

XLON

12:59:00

00029192184TRDU1

5

 GBP

10.4660

XLON

12:59:00

00029192185TRDU1

14

 GBP

10.4660

XLON

12:59:44

00029192186TRDU1

14

 GBP

10.4660

XLON

12:59:59

00029192187TRDU1

15

 GBP

10.4660

XLON

13:00:12

00029192188TRDU1

14

 GBP

10.4660

XLON

13:00:24

00029192189TRDU1

14

 GBP

10.4660

XLON

13:00:46

00029192190TRDU1

15

 GBP

10.4660

XLON

13:01:05

00029192191TRDU1

15

 GBP

10.4660

XLON

13:01:16

00029192192TRDU1

15

 GBP

10.4660

XLON

13:01:27

00029192193TRDU1

100

 GBP

10.4660

XLON

13:01:52

00029192194TRDU1

200

 GBP

10.4660

XLON

13:01:52

00029192195TRDU1

10

 GBP

10.4660

XLON

13:01:52

00029192196TRDU1

15

 GBP

10.4660

XLON

13:07:29

00029192217TRDU1

12

 GBP

10.4660

XLON

13:07:46

00029192218TRDU1

279

 GBP

10.4660

XLON

13:07:46

00029192219TRDU1

273

 GBP

10.4660

XLON

13:12:53

00029192228TRDU1

100

 GBP

10.4660

XLON

13:17:46

00029192249TRDU1

156

 GBP

10.4660

XLON

13:17:46

00029192250TRDU1

257

 GBP

10.4600

XLON

13:18:16

00029192251TRDU1

55

 GBP

10.4780

XLON

13:26:52

00029192265TRDU1

100

 GBP

10.4780

XLON

13:26:52

00029192266TRDU1

135

 GBP

10.4780

XLON

13:26:52

00029192267TRDU1

200

 GBP

10.4780

XLON

13:31:14

00029192320TRDU1

97

 GBP

10.4780

XLON

13:31:14

00029192321TRDU1

344

 GBP

10.4680

XLON

13:31:31

00029192322TRDU1

169

 GBP

10.4680

XLON

13:31:31

00029192323TRDU1

303

 GBP

10.4600

XLON

13:42:46

00029192353TRDU1

123

 GBP

10.4580

XLON

13:47:04

00029192361TRDU1

153

 GBP

10.4580

XLON

13:47:04

00029192362TRDU1

162

 GBP

10.4560

XLON

13:51:06

00029192373TRDU1

46

 GBP

10.4560

XLON

13:51:06

00029192374TRDU1

279

 GBP

10.4460

XLON

13:53:59

00029192376TRDU1

514

 GBP

10.4380

XLON

13:56:01

00029192384TRDU1

277

 GBP

10.4320

XLON

14:02:28

00029192418TRDU1

99

 GBP

10.4300

XLON

14:10:06

00029192450TRDU1

400

 GBP

10.4300

XLON

14:10:06

00029192451TRDU1

259

 GBP

10.4300

XLON

14:10:06

00029192452TRDU1

41

 GBP

10.4300

XLON

14:10:06

00029192453TRDU1

7

 GBP

10.4300

XLON

14:10:06

00029192454TRDU1

263

 GBP

10.4240

XLON

14:15:20

00029192503TRDU1

268

 GBP

10.4180

XLON

14:17:04

00029192511TRDU1

264

 GBP

10.4440

XLON

14:27:15

00029192649TRDU1

290

 GBP

10.4420

XLON

14:27:15

00029192650TRDU1

767

 GBP

10.4420

XLON

14:27:15

00029192651TRDU1

536

 GBP

10.4280

XLON

14:42:57

00029192844TRDU1

27

 GBP

10.4280

XLON

14:44:42

00029192862TRDU1

198

 GBP

10.4420

XLON

14:45:19

00029192871TRDU1

76

 GBP

10.4420

XLON

14:45:19

00029192872TRDU1

8

 GBP

10.4420

XLON

14:45:22

00029192873TRDU1

263

 GBP

10.4420

XLON

14:47:28

00029192916TRDU1

308

 GBP

10.4340

XLON

14:48:23

00029192948TRDU1

116

 GBP

10.4340

XLON

14:50:49

00029193017TRDU1

425

 GBP

10.4340

XLON

14:50:49

00029193018TRDU1

319

 GBP

10.4500

XLON

14:57:25

00029193054TRDU1

100

 GBP

10.4500

XLON

14:57:25

00029193055TRDU1

219

 GBP

10.4500

XLON

14:57:25

00029193056TRDU1

240

 GBP

10.4500

XLON

15:04:23

00029193184TRDU1

29

 GBP

10.4500

XLON

15:04:23

00029193185TRDU1

16

 GBP

10.4440

XLON

15:04:32

00029193186TRDU1

255

 GBP

10.4380

XLON

15:05:54

00029193220TRDU1

521

 GBP

10.4380

XLON

15:05:54

00029193221TRDU1

555

 GBP

10.4220

XLON

15:11:51

00029193376TRDU1

299

 GBP

10.4360

XLON

15:18:25

00029193434TRDU1

839

 GBP

10.4200

XLON

15:20:25

00029193448TRDU1

80

 GBP

10.4400

XLON

15:26:29

00029193486TRDU1

200

 GBP

10.4400

XLON

15:26:29

00029193487TRDU1

100

 GBP

10.4400

XLON

15:26:29

00029193488TRDU1

8

 GBP

10.4400

XLON

15:26:29

00029193489TRDU1

166

 GBP

10.4400

XLON

15:26:29

00029193490TRDU1

100

 GBP

10.4700

XLON

15:34:19

00029193547TRDU1

198

 GBP

10.4700

XLON

15:34:19

00029193548TRDU1

187

 GBP

10.4700

XLON

15:37:15

00029193561TRDU1

82

 GBP

10.4700

XLON

15:37:15

00029193562TRDU1

265

 GBP

10.4820

XLON

15:39:40

00029193588TRDU1

727

 GBP

10.4720

XLON

15:41:35

00029193604TRDU1

129

 GBP

10.4720

XLON

15:41:35

00029193605TRDU1

100

 GBP

10.4760

XLON

15:47:57

00029193638TRDU1

100

 GBP

10.4760

XLON

15:47:57

00029193639TRDU1

64

 GBP

10.4760

XLON

15:47:57

00029193640TRDU1

286

 GBP

10.4760

XLON

15:47:57

00029193641TRDU1

32

 GBP

10.4700

XLON

15:54:39

00029193699TRDU1

99

 GBP

10.4700

XLON

15:54:39

00029193700TRDU1

280

 GBP

10.4760

XLON

15:56:09

00029193725TRDU1

312

 GBP

10.4760

XLON

15:58:30

00029193735TRDU1

283

 GBP

10.4780

XLON

16:07:00

00029193843TRDU1

659

 GBP

10.4780

XLON

16:07:00

00029193844TRDU1

828

 GBP

10.4780

XLON

16:07:00

00029193845TRDU1

91

 GBP

10.4780

XLON

16:07:00

00029193846TRDU1

70

 GBP

10.4840

XLON

16:14:40

00029193939TRDU1

913

 GBP

10.4840

XLON

16:14:40

00029193940TRDU1

16

 GBP

10.4880

XLON

16:18:44

00029194007TRDU1

75

 GBP

10.4880

XLON

16:18:44

00029194008TRDU1

778

 GBP

10.4880

XLON

16:18:44

00029194009TRDU1

18

 GBP

10.4840

XLON

16:26:24

00029194087TRDU1

909

 GBP

10.4840

XLON

16:26:24

00029194088TRDU1

100

 GBP

10.4840

XLON

16:26:24

00029194089TRDU1

203

 GBP

10.4840

XLON

16:26:24

00029194090TRDU1

 

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