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Transaction in Own Shares

18th Sep 2024 07:00

RNS Number : 5884E
Grafton Group PLC
18 September 2024
 

TRANSACTION IN OWN SHARES

 

18 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.7561

 

Highest price paid per share:

£10.8260

 

Lowest price paid per share:

£10.6600

 

Grafton has to date purchased 494,721 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 17 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

17 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.7561

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

420

GBP

10.6680

XLON

08:45:48

00029207570TRDU1

224

GBP

10.6680

XLON

08:45:48

00029207571TRDU1

376

GBP

10.6680

XLON

08:45:48

00029207572TRDU1

1,061

GBP

10.6680

XLON

08:45:48

00029207575TRDU1

284

GBP

10.6620

XLON

09:03:23

00029207630TRDU1

41

GBP

10.6600

XLON

09:08:48

00029207645TRDU1

286

GBP

10.6600

XLON

09:09:35

00029207654TRDU1

200

GBP

10.6640

XLON

09:30:01

00029207712TRDU1

300

GBP

10.6640

XLON

09:30:01

00029207713TRDU1

100

GBP

10.6640

XLON

09:30:01

00029207714TRDU1

100

GBP

10.6640

XLON

09:30:01

00029207715TRDU1

82

GBP

10.6640

XLON

09:30:01

00029207716TRDU1

82

GBP

10.6640

XLON

09:30:01

00029207717TRDU1

21

GBP

10.6640

XLON

09:30:01

00029207718TRDU1

61

GBP

10.6640

XLON

09:30:01

00029207719TRDU1

737

GBP

10.6640

XLON

09:30:03

00029207734TRDU1

512

GBP

10.6700

XLON

09:53:56

00029207793TRDU1

490

GBP

10.6680

XLON

09:53:56

00029207794TRDU1

469

GBP

10.6780

XLON

10:01:03

00029207826TRDU1

121

GBP

10.6860

XLON

10:13:14

00029207876TRDU1

8

GBP

10.6900

XLON

10:16:18

00029207885TRDU1

528

GBP

10.6900

XLON

10:20:15

00029207899TRDU1

260

GBP

10.6840

XLON

10:20:15

00029207900TRDU1

548

GBP

10.6920

XLON

10:38:25

00029207994TRDU1

120

GBP

10.6920

XLON

10:40:46

00029208006TRDU1

189

GBP

10.6920

XLON

10:40:49

00029208007TRDU1

200

GBP

10.7180

XLON

10:52:23

00029208097TRDU1

90

GBP

10.7180

XLON

10:52:23

00029208098TRDU1

540

GBP

10.7180

XLON

10:52:23

00029208099TRDU1

100

GBP

10.7280

XLON

11:01:43

00029208189TRDU1

167

GBP

10.7280

XLON

11:01:43

00029208190TRDU1

98

GBP

10.7160

XLON

11:03:19

00029208215TRDU1

321

GBP

10.7200

XLON

11:16:06

00029208254TRDU1

260

GBP

10.7200

XLON

11:16:06

00029208256TRDU1

843

GBP

10.7540

XLON

11:37:11

00029208393TRDU1

193

GBP

10.7540

XLON

11:42:26

00029208406TRDU1

91

GBP

10.7540

XLON

11:42:26

00029208407TRDU1

521

GBP

10.7520

XLON

11:42:26

00029208408TRDU1

200

GBP

10.7440

XLON

11:59:22

00029208552TRDU1

106

GBP

10.7440

XLON

11:59:22

00029208553TRDU1

296

GBP

10.7440

XLON

12:05:37

00029208577TRDU1

261

GBP

10.7360

XLON

12:05:37

00029208578TRDU1

7

GBP

10.7320

XLON

12:21:12

00029208652TRDU1

269

GBP

10.7320

XLON

12:21:12

00029208653TRDU1

302

GBP

10.7320

XLON

12:22:30

00029208663TRDU1

258

GBP

10.7280

XLON

12:22:30

00029208664TRDU1

921

GBP

10.7320

XLON

12:44:49

00029208803TRDU1

289

GBP

10.8000

XLON

12:52:43

00029208865TRDU1

585

GBP

10.7900

XLON

12:54:59

00029208872TRDU1

100

GBP

10.7880

XLON

13:01:05

00029208887TRDU1

159

GBP

10.7880

XLON

13:01:05

00029208888TRDU1

30

GBP

10.8000

XLON

13:10:04

00029209133TRDU1

259

GBP

10.8000

XLON

13:10:29

00029209152TRDU1

260

GBP

10.8020

XLON

13:15:02

00029209194TRDU1

305

GBP

10.8020

XLON

13:19:35

00029209220TRDU1

264

GBP

10.8020

XLON

13:24:45

00029209243TRDU1

519

GBP

10.7960

XLON

13:24:59

00029209244TRDU1

260

GBP

10.7780

XLON

13:39:45

00029209303TRDU1

532

GBP

10.7720

XLON

13:39:46

00029209304TRDU1

255

GBP

10.7720

XLON

13:39:46

00029209305TRDU1

258

GBP

10.7660

XLON

13:43:47

00029209340TRDU1

29

GBP

10.7800

XLON

13:53:25

00029209382TRDU1

23

GBP

10.7800

XLON

13:53:25

00029209383TRDU1

3

GBP

10.7800

XLON

13:54:14

00029209398TRDU1

273

GBP

10.7800

XLON

13:54:15

00029209399TRDU1

269

GBP

10.7800

XLON

13:58:00

00029209419TRDU1

287

GBP

10.7800

XLON

14:01:42

00029209453TRDU1

32

GBP

10.7680

XLON

14:03:55

00029209469TRDU1

548

GBP

10.7680

XLON

14:03:55

00029209470TRDU1

308

GBP

10.7580

XLON

14:13:49

00029209545TRDU1

98

GBP

10.7380

XLON

14:14:39

00029209546TRDU1

1,216

GBP

10.7460

XLON

14:34:56

00029209741TRDU1

296

GBP

10.7560

XLON

14:35:25

00029209752TRDU1

600

GBP

10.7560

XLON

14:39:47

00029209843TRDU1

1,332

GBP

10.7560

XLON

14:39:47

00029209844TRDU1

524

GBP

10.7760

XLON

14:52:03

00029210011TRDU1

100

GBP

10.7920

XLON

14:58:39

00029210160TRDU1

185

GBP

10.7920

XLON

14:58:39

00029210161TRDU1

576

GBP

10.7780

XLON

15:00:00

00029210182TRDU1

266

GBP

10.7780

XLON

15:02:10

00029210229TRDU1

258

GBP

10.8100

XLON

15:09:19

00029210540TRDU1

265

GBP

10.8000

XLON

15:11:36

00029210647TRDU1

100

GBP

10.8020

XLON

15:13:54

00029210712TRDU1

291

GBP

10.8000

XLON

15:14:51

00029210755TRDU1

269

GBP

10.8100

XLON

15:17:35

00029210874TRDU1

200

GBP

10.8080

XLON

15:20:20

00029210931TRDU1

63

GBP

10.8080

XLON

15:20:20

00029210932TRDU1

97

GBP

10.8040

XLON

15:20:43

00029210935TRDU1

454

GBP

10.8040

XLON

15:20:43

00029210936TRDU1

548

GBP

10.8060

XLON

15:25:27

00029211033TRDU1

330

GBP

10.8000

XLON

15:28:05

00029211125TRDU1

184

GBP

10.7960

XLON

15:36:06

00029211290TRDU1

283

GBP

10.7960

XLON

15:36:06

00029211291TRDU1

101

GBP

10.7960

XLON

15:36:06

00029211292TRDU1

280

GBP

10.7940

XLON

15:41:19

00029211537TRDU1

277

GBP

10.7940

XLON

15:41:19

00029211538TRDU1

100

GBP

10.8180

XLON

15:48:13

00029211798TRDU1

100

GBP

10.8180

XLON

15:48:13

00029211799TRDU1

7

GBP

10.8180

XLON

15:48:13

00029211800TRDU1

93

GBP

10.8180

XLON

15:48:13

00029211801TRDU1

103

GBP

10.8120

XLON

15:48:40

00029211806TRDU1

691

GBP

10.8120

XLON

15:48:40

00029211807TRDU1

255

GBP

10.8160

XLON

15:55:01

00029211910TRDU1

275

GBP

10.8160

XLON

15:55:01

00029211911TRDU1

312

GBP

10.8180

XLON

15:58:00

00029211953TRDU1

357

GBP

10.8080

XLON

16:00:16

00029212009TRDU1

655

GBP

10.8200

XLON

16:06:21

00029212117TRDU1

349

GBP

10.8180

XLON

16:09:33

00029212163TRDU1

333

GBP

10.8180

XLON

16:11:39

00029212245TRDU1

302

GBP

10.8260

XLON

16:15:01

00029212290TRDU1

310

GBP

10.8260

XLON

16:15:01

00029212291TRDU1

40

GBP

10.8220

XLON

16:18:45

00029212499TRDU1

292

GBP

10.8220

XLON

16:18:45

00029212500TRDU1

270

GBP

10.8220

XLON

16:18:45

00029212501TRDU1

345

GBP

10.8220

XLON

16:18:45

00029212502TRDU1

283

GBP

10.8240

XLON

16:20:04

00029212541TRDU1

284

GBP

10.8220

XLON

16:21:01

00029212573TRDU1

282

GBP

10.8160

XLON

16:23:36

00029212660TRDU1

258

GBP

10.8180

XLON

16:26:44

00029212744TRDU1

 

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