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Transaction in Own Shares

21st Oct 2024 07:00

RNS Number : 8480I
Grafton Group PLC
21 October 2024
 

TRANSACTION IN OWN SHARES

 

21 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.6266

 

Highest price paid per share:

£10.6680

 

Lowest price paid per share:

£10.5920

 

Grafton has to date purchased 1,299,721 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 18 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

18 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.6266

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

62

 GBP

10.6160

XLON

08:38:33

00029326197TRDU1

249

 GBP

10.6160

XLON

08:38:33

00029326198TRDU1

288

 GBP

10.6160

XLON

08:43:00

00029326224TRDU1

286

 GBP

10.6060

XLON

08:47:08

00029326254TRDU1

16

 GBP

10.6060

XLON

08:47:08

00029326255TRDU1

61

 GBP

10.6060

XLON

08:51:59

00029326286TRDU1

224

 GBP

10.6060

XLON

08:51:59

00029326287TRDU1

80

 GBP

10.6180

XLON

08:58:47

00029326299TRDU1

858

 GBP

10.6180

XLON

09:11:03

00029326351TRDU1

291

 GBP

10.6180

XLON

09:11:22

00029326355TRDU1

540

 GBP

10.6060

XLON

09:13:00

00029326356TRDU1

604

 GBP

10.6680

XLON

09:29:02

00029326457TRDU1

284

 GBP

10.6620

XLON

09:29:17

00029326462TRDU1

30

 GBP

10.6420

XLON

09:35:28

00029326514TRDU1

256

 GBP

10.6420

XLON

09:35:28

00029326515TRDU1

284

 GBP

10.6080

XLON

09:39:43

00029326570TRDU1

97

 GBP

10.6080

XLON

09:46:30

00029326613TRDU1

114

 GBP

10.6080

XLON

09:48:02

00029326618TRDU1

207

 GBP

10.6080

XLON

09:48:02

00029326619TRDU1

157

 GBP

10.6080

XLON

09:53:08

00029326685TRDU1

176

 GBP

10.6080

XLON

09:53:09

00029326686TRDU1

118

 GBP

10.6080

XLON

09:58:27

00029326766TRDU1

179

 GBP

10.6080

XLON

09:58:27

00029326767TRDU1

3

 GBP

10.6180

XLON

10:05:27

00029326864TRDU1

49

 GBP

10.6200

XLON

10:07:05

00029326900TRDU1

91

 GBP

10.6220

XLON

10:15:35

00029326965TRDU1

1,020

 GBP

10.6460

XLON

10:20:13

00029327008TRDU1

291

 GBP

10.6460

XLON

10:22:56

00029327026TRDU1

295

 GBP

10.6460

XLON

10:29:01

00029327081TRDU1

153

 GBP

10.6420

XLON

10:32:54

00029327125TRDU1

133

 GBP

10.6420

XLON

10:35:06

00029327127TRDU1

147

 GBP

10.6420

XLON

10:35:06

00029327128TRDU1

125

 GBP

10.6420

XLON

10:35:06

00029327129TRDU1

20

 GBP

10.6420

XLON

10:35:06

00029327130TRDU1

295

 GBP

10.6280

XLON

10:38:43

00029327156TRDU1

318

 GBP

10.6240

XLON

10:48:56

00029327210TRDU1

26

 GBP

10.6240

XLON

10:48:56

00029327211TRDU1

286

 GBP

10.6180

XLON

10:48:56

00029327212TRDU1

79

 GBP

10.6100

XLON

10:57:52

00029327282TRDU1

239

 GBP

10.6100

XLON

10:57:52

00029327283TRDU1

570

 GBP

10.5940

XLON

11:10:34

00029327340TRDU1

174

 GBP

10.5940

XLON

11:10:34

00029327341TRDU1

423

 GBP

10.5940

XLON

11:10:34

00029327342TRDU1

293

 GBP

10.5940

XLON

11:23:26

00029327490TRDU1

3

 GBP

10.6040

XLON

11:28:33

00029327495TRDU1

5

 GBP

10.6040

XLON

11:28:34

00029327496TRDU1

73

 GBP

10.6040

XLON

11:28:34

00029327497TRDU1

11

 GBP

10.6040

XLON

11:28:34

00029327498TRDU1

218

 GBP

10.6040

XLON

11:28:34

00029327499TRDU1

125

 GBP

10.6040

XLON

11:34:15

00029327562TRDU1

125

 GBP

10.6040

XLON

11:34:15

00029327563TRDU1

56

 GBP

10.6040

XLON

11:34:15

00029327564TRDU1

1

 GBP

10.6080

XLON

11:39:56

00029327598TRDU1

298

 GBP

10.6080

XLON

11:39:56

00029327599TRDU1

322

 GBP

10.6100

XLON

11:45:18

00029327613TRDU1

113

 GBP

10.6220

XLON

11:51:18

00029327690TRDU1

224

 GBP

10.6220

XLON

11:51:18

00029327691TRDU1

51

 GBP

10.6280

XLON

11:57:37

00029327751TRDU1

15

 GBP

10.6280

XLON

11:57:37

00029327752TRDU1

332

 GBP

10.6280

XLON

11:58:43

00029327761TRDU1

303

 GBP

10.6320

XLON

12:05:10

00029327766TRDU1

175

 GBP

10.6320

XLON

12:10:55

00029327794TRDU1

140

 GBP

10.6320

XLON

12:10:55

00029327795TRDU1

342

 GBP

10.6400

XLON

12:17:03

00029327804TRDU1

289

 GBP

10.6240

XLON

12:19:16

00029327806TRDU1

307

 GBP

10.6340

XLON

12:29:23

00029327816TRDU1

51

 GBP

10.6340

XLON

12:38:48

00029327834TRDU1

232

 GBP

10.6360

XLON

12:44:58

00029327851TRDU1

586

 GBP

10.6360

XLON

12:44:58

00029327852TRDU1

446

 GBP

10.6360

XLON

12:44:58

00029327853TRDU1

213

 GBP

10.6420

XLON

13:00:51

00029327883TRDU1

68

 GBP

10.6420

XLON

13:00:51

00029327884TRDU1

241

 GBP

10.6420

XLON

13:06:17

00029327888TRDU1

47

 GBP

10.6420

XLON

13:06:17

00029327889TRDU1

337

 GBP

10.6420

XLON

13:11:51

00029327897TRDU1

17

 GBP

10.6400

XLON

13:17:56

00029327904TRDU1

285

 GBP

10.6400

XLON

13:18:14

00029327905TRDU1

84

 GBP

10.6440

XLON

13:23:37

00029327912TRDU1

20

 GBP

10.6420

XLON

13:24:58

00029327917TRDU1

125

 GBP

10.6420

XLON

13:25:25

00029327918TRDU1

167

 GBP

10.6420

XLON

13:25:25

00029327919TRDU1

328

 GBP

10.6520

XLON

13:30:40

00029327937TRDU1

359

 GBP

10.6380

XLON

13:32:06

00029327939TRDU1

583

 GBP

10.6280

XLON

13:42:10

00029327962TRDU1

2

 GBP

10.6420

XLON

13:52:16

00029327977TRDU1

19

 GBP

10.6420

XLON

13:52:16

00029327978TRDU1

266

 GBP

10.6420

XLON

13:52:16

00029327979TRDU1

308

 GBP

10.6420

XLON

13:57:04

00029327985TRDU1

185

 GBP

10.6460

XLON

14:01:49

00029328000TRDU1

85

 GBP

10.6460

XLON

14:01:49

00029328001TRDU1

232

 GBP

10.6440

XLON

14:05:44

00029328041TRDU1

77

 GBP

10.6440

XLON

14:05:44

00029328042TRDU1

594

 GBP

10.6540

XLON

14:17:14

00029328104TRDU1

32

 GBP

10.6540

XLON

14:17:14

00029328105TRDU1

105

 GBP

10.6540

XLON

14:18:58

00029328136TRDU1

221

 GBP

10.6540

XLON

14:18:58

00029328137TRDU1

21

 GBP

10.6440

XLON

14:19:34

00029328141TRDU1

73

 GBP

10.6440

XLON

14:19:34

00029328142TRDU1

468

 GBP

10.6320

XLON

14:23:09

00029328149TRDU1

305

 GBP

10.6320

XLON

14:26:45

00029328187TRDU1

346

 GBP

10.6280

XLON

14:26:48

00029328188TRDU1

311

 GBP

10.6300

XLON

14:33:39

00029328319TRDU1

311

 GBP

10.6220

XLON

14:36:54

00029328434TRDU1

341

 GBP

10.6420

XLON

14:44:53

00029328569TRDU1

182

 GBP

10.6400

XLON

14:47:25

00029328655TRDU1

261

 GBP

10.6400

XLON

14:47:25

00029328656TRDU1

114

 GBP

10.6400

XLON

14:47:25

00029328657TRDU1

23

 GBP

10.6400

XLON

14:47:25

00029328658TRDU1

302

 GBP

10.6240

XLON

14:52:32

00029328705TRDU1

295

 GBP

10.6240

XLON

14:52:32

00029328706TRDU1

125

 GBP

10.6140

XLON

14:52:32

00029328707TRDU1

179

 GBP

10.6140

XLON

14:52:32

00029328708TRDU1

206

 GBP

10.6020

XLON

15:04:11

00029328755TRDU1

81

 GBP

10.6020

XLON

15:04:11

00029328756TRDU1

588

 GBP

10.6060

XLON

15:11:27

00029328799TRDU1

244

 GBP

10.6060

XLON

15:13:09

00029328806TRDU1

74

 GBP

10.6060

XLON

15:13:12

00029328807TRDU1

562

 GBP

10.5920

XLON

15:16:25

00029328836TRDU1

1

 GBP

10.6080

XLON

15:22:08

00029328901TRDU1

19

 GBP

10.6080

XLON

15:22:08

00029328902TRDU1

7

 GBP

10.6080

XLON

15:22:08

00029328903TRDU1

14

 GBP

10.6080

XLON

15:22:09

00029328904TRDU1

3

 GBP

10.6080

XLON

15:22:09

00029328905TRDU1

273

 GBP

10.6080

XLON

15:22:12

00029328906TRDU1

315

 GBP

10.6200

XLON

15:27:10

00029328935TRDU1

602

 GBP

10.6260

XLON

15:33:31

00029328962TRDU1

103

 GBP

10.6260

XLON

15:34:41

00029328963TRDU1

312

 GBP

10.6260

XLON

15:35:28

00029328964TRDU1

291

 GBP

10.6260

XLON

15:38:17

00029328968TRDU1

292

 GBP

10.6260

XLON

15:41:00

00029328987TRDU1

6

 GBP

10.6260

XLON

15:43:39

00029328988TRDU1

1

 GBP

10.6260

XLON

15:43:39

00029328989TRDU1

307

 GBP

10.6260

XLON

15:43:39

00029328990TRDU1

1

 GBP

10.6260

XLON

15:46:39

00029328992TRDU1

210

 GBP

10.6260

XLON

15:46:39

00029328993TRDU1

87

 GBP

10.6260

XLON

15:46:39

00029328994TRDU1

785

 GBP

10.6200

XLON

15:48:32

00029329012TRDU1

2,020

 GBP

10.6420

XLON

16:03:56

00029329156TRDU1

91

 GBP

10.6340

XLON

16:14:21

00029329220TRDU1

316

 GBP

10.6340

XLON

16:15:02

00029329222TRDU1

125

 GBP

10.6300

XLON

16:15:26

00029329223TRDU1

2

 GBP

10.6300

XLON

16:15:26

00029329224TRDU1

535

 GBP

10.6300

XLON

16:15:26

00029329225TRDU1

221

 GBP

10.6240

XLON

16:17:55

00029329228TRDU1

94

 GBP

10.6180

XLON

16:19:48

00029329233TRDU1

17

 GBP

10.6160

XLON

16:23:49

00029329255TRDU1

307

 GBP

10.6160

XLON

16:23:49

00029329256TRDU1

91

 GBP

10.6160

XLON

16:24:28

00029329270TRDU1

320

 GBP

10.6160

XLON

16:24:59

00029329271TRDU1

21

 GBP

10.6160

XLON

16:24:59

00029329272TRDU1

282

 GBP

10.6140

XLON

16:26:03

00029329290TRDU1

169

 GBP

10.6140

XLON

16:27:17

00029329292TRDU1

90

 GBP

10.6140

XLON

16:27:17

00029329293TRDU1

125

 GBP

10.6140

XLON

16:27:17

00029329294TRDU1

125

 GBP

10.6140

XLON

16:27:17

00029329295TRDU1

125

 GBP

10.6140

XLON

16:27:17

00029329296TRDU1

160

 GBP

10.6140

XLON

16:27:17

00029329297TRDU1

6

 GBP

10.6140

XLON

16:27:17

00029329298TRDU1

383

 GBP

10.6140

XLON

16:27:17

00029329299TRDU1

 

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END
 
 
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