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Transaction in Own Shares

27th Sep 2024 07:00

RNS Number : 8865F
Grafton Group PLC
27 September 2024
 

TRANSACTION IN OWN SHARES

 

27 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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

26 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.5270

 

Highest price paid per share:

£10.5760

 

Lowest price paid per share:

£10.4820

 

Grafton has to date purchased 739,721 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 26 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

26 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5270

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

158

 GBP

10.5760

XLON

08:15:22

00029250532TRDU1

227

 GBP

10.5760

XLON

08:18:54

00029250592TRDU1

5

 GBP

10.5660

XLON

08:23:59

00029250601TRDU1

365

 GBP

10.5660

XLON

08:24:17

00029250603TRDU1

353

 GBP

10.5660

XLON

08:32:12

00029250660TRDU1

337

 GBP

10.5660

XLON

08:39:30

00029250699TRDU1

28

 GBP

10.5660

XLON

08:39:30

00029250700TRDU1

361

 GBP

10.5540

XLON

08:40:53

00029250703TRDU1

145

 GBP

10.5680

XLON

08:52:07

00029250849TRDU1

121

 GBP

10.5680

XLON

08:52:07

00029250850TRDU1

250

 GBP

10.5440

XLON

08:52:14

00029250853TRDU1

146

 GBP

10.5440

XLON

08:52:14

00029250854TRDU1

385

 GBP

10.5540

XLON

09:04:21

00029251067TRDU1

385

 GBP

10.5600

XLON

09:11:45

00029251144TRDU1

243

 GBP

10.5640

XLON

09:18:54

00029251209TRDU1

80

 GBP

10.5640

XLON

09:18:54

00029251211TRDU1

220

 GBP

10.5640

XLON

09:24:48

00029251278TRDU1

341

 GBP

10.5760

XLON

09:27:18

00029251300TRDU1

22

 GBP

10.5620

XLON

09:27:18

00029251305TRDU1

125

 GBP

10.5620

XLON

09:27:26

00029251306TRDU1

188

 GBP

10.5620

XLON

09:27:26

00029251307TRDU1

24

 GBP

10.5620

XLON

09:27:26

00029251308TRDU1

8

 GBP

10.5200

XLON

09:40:14

00029251345TRDU1

355

 GBP

10.5460

XLON

09:43:22

00029251368TRDU1

361

 GBP

10.5500

XLON

09:51:31

00029251420TRDU1

336

 GBP

10.5500

XLON

09:51:31

00029251421TRDU1

2

 GBP

10.5500

XLON

10:01:20

00029251504TRDU1

337

 GBP

10.5500

XLON

10:01:20

00029251505TRDU1

186

 GBP

10.5400

XLON

10:03:16

00029251508TRDU1

135

 GBP

10.5400

XLON

10:03:16

00029251509TRDU1

137

 GBP

10.5320

XLON

10:11:37

00029251559TRDU1

125

 GBP

10.5320

XLON

10:11:47

00029251564TRDU1

73

 GBP

10.5320

XLON

10:11:47

00029251565TRDU1

354

 GBP

10.5240

XLON

10:11:47

00029251566TRDU1

355

 GBP

10.5300

XLON

10:24:58

00029251609TRDU1

9

 GBP

10.5140

XLON

10:25:38

00029251612TRDU1

29

 GBP

10.5140

XLON

10:25:42

00029251613TRDU1

207

 GBP

10.5140

XLON

10:25:44

00029251614TRDU1

115

 GBP

10.5140

XLON

10:25:44

00029251615TRDU1

349

 GBP

10.5120

XLON

10:25:44

00029251616TRDU1

35

 GBP

10.5260

XLON

10:43:34

00029251675TRDU1

35

 GBP

10.5260

XLON

10:50:48

00029251691TRDU1

124

 GBP

10.5260

XLON

10:50:48

00029251693TRDU1

187

 GBP

10.5260

XLON

10:50:48

00029251694TRDU1

346

 GBP

10.5240

XLON

10:50:48

00029251692TRDU1

380

 GBP

10.5160

XLON

11:02:38

00029251720TRDU1

110

 GBP

10.5120

XLON

11:02:49

00029251722TRDU1

420

 GBP

10.5180

XLON

11:10:22

00029251795TRDU1

329

 GBP

10.5060

XLON

11:10:23

00029251797TRDU1

122

 GBP

10.4900

XLON

11:20:36

00029251817TRDU1

125

 GBP

10.4900

XLON

11:20:36

00029251818TRDU1

89

 GBP

10.4900

XLON

11:20:36

00029251819TRDU1

125

 GBP

10.5220

XLON

11:34:26

00029251849TRDU1

250

 GBP

10.5220

XLON

11:34:26

00029251850TRDU1

9

 GBP

10.5220

XLON

11:34:26

00029251851TRDU1

339

 GBP

10.5120

XLON

11:37:42

00029251877TRDU1

125

 GBP

10.5000

XLON

11:49:52

00029251938TRDU1

212

 GBP

10.5000

XLON

11:49:52

00029251939TRDU1

125

 GBP

10.5100

XLON

11:57:41

00029251959TRDU1

229

 GBP

10.5100

XLON

11:57:41

00029251960TRDU1

245

 GBP

10.5280

XLON

12:04:59

00029252012TRDU1

186

 GBP

10.5200

XLON

12:09:23

00029252032TRDU1

125

 GBP

10.5200

XLON

12:09:23

00029252033TRDU1

109

 GBP

10.5200

XLON

12:09:23

00029252034TRDU1

188

 GBP

10.5200

XLON

12:19:41

00029252105TRDU1

125

 GBP

10.5200

XLON

12:22:37

00029252133TRDU1

240

 GBP

10.5200

XLON

12:22:37

00029252134TRDU1

53

 GBP

10.5180

XLON

12:29:27

00029252151TRDU1

125

 GBP

10.5180

XLON

12:29:27

00029252152TRDU1

57

 GBP

10.5220

XLON

12:30:13

00029252158TRDU1

150

 GBP

10.5220

XLON

12:33:35

00029252195TRDU1

73

 GBP

10.5220

XLON

12:33:35

00029252196TRDU1

122

 GBP

10.5220

XLON

12:33:35

00029252197TRDU1

14

 GBP

10.5300

XLON

12:40:42

00029252314TRDU1

17

 GBP

10.5300

XLON

12:40:42

00029252315TRDU1

17

 GBP

10.5300

XLON

12:41:13

00029252320TRDU1

20

 GBP

10.5300

XLON

12:41:32

00029252322TRDU1

21

 GBP

10.5300

XLON

12:41:58

00029252326TRDU1

23

 GBP

10.5300

XLON

12:42:18

00029252329TRDU1

24

 GBP

10.5300

XLON

12:42:45

00029252340TRDU1

24

 GBP

10.5300

XLON

12:43:18

00029252345TRDU1

25

 GBP

10.5300

XLON

12:43:32

00029252346TRDU1

25

 GBP

10.5300

XLON

12:44:02

00029252350TRDU1

26

 GBP

10.5300

XLON

12:44:28

00029252354TRDU1

26

 GBP

10.5300

XLON

12:45:01

00029252364TRDU1

27

 GBP

10.5300

XLON

12:45:31

00029252369TRDU1

27

 GBP

10.5300

XLON

12:45:57

00029252374TRDU1

92

 GBP

10.5300

XLON

12:50:34

00029252419TRDU1

240

 GBP

10.5300

XLON

12:53:59

00029252477TRDU1

83

 GBP

10.5300

XLON

12:53:59

00029252478TRDU1

125

 GBP

10.5300

XLON

12:53:59

00029252479TRDU1

46

 GBP

10.5300

XLON

12:53:59

00029252480TRDU1

46

 GBP

10.5300

XLON

12:53:59

00029252481TRDU1

51

 GBP

10.5300

XLON

12:53:59

00029252482TRDU1

276

 GBP

10.5300

XLON

12:54:16

00029252492TRDU1

74

 GBP

10.5300

XLON

12:54:16

00029252493TRDU1

330

 GBP

10.5180

XLON

13:02:08

00029252567TRDU1

108

 GBP

10.5100

XLON

13:06:45

00029252599TRDU1

232

 GBP

10.5100

XLON

13:06:45

00029252600TRDU1

125

 GBP

10.5120

XLON

13:27:31

00029252805TRDU1

125

 GBP

10.5120

XLON

13:27:31

00029252806TRDU1

375

 GBP

10.5120

XLON

13:27:31

00029252807TRDU1

125

 GBP

10.5120

XLON

13:27:31

00029252808TRDU1

390

 GBP

10.5120

XLON

13:29:52

00029252845TRDU1

382

 GBP

10.5120

XLON

13:36:04

00029252917TRDU1

262

 GBP

10.5120

XLON

13:36:04

00029252918TRDU1

93

 GBP

10.5120

XLON

13:36:04

00029252919TRDU1

109

 GBP

10.5280

XLON

13:44:26

00029253041TRDU1

55

 GBP

10.5280

XLON

13:44:26

00029253042TRDU1

23

 GBP

10.5280

XLON

13:44:26

00029253043TRDU1

19

 GBP

10.5280

XLON

13:44:26

00029253044TRDU1

107

 GBP

10.5280

XLON

13:47:13

00029253057TRDU1

72

 GBP

10.5280

XLON

13:48:31

00029253067TRDU1

31

 GBP

10.5280

XLON

13:48:31

00029253068TRDU1

26

 GBP

10.5280

XLON

13:48:31

00029253069TRDU1

130

 GBP

10.5280

XLON

13:50:22

00029253091TRDU1

68

 GBP

10.5280

XLON

13:50:22

00029253092TRDU1

29

 GBP

10.5280

XLON

13:50:22

00029253093TRDU1

24

 GBP

10.5280

XLON

13:50:22

00029253094TRDU1

138

 GBP

10.5280

XLON

13:54:00

00029253130TRDU1

71

 GBP

10.5280

XLON

13:54:00

00029253131TRDU1

30

 GBP

10.5280

XLON

13:54:00

00029253132TRDU1

25

 GBP

10.5280

XLON

13:54:00

00029253133TRDU1

164

 GBP

10.5280

XLON

13:57:25

00029253154TRDU1

84

 GBP

10.5280

XLON

13:57:25

00029253155TRDU1

30

 GBP

10.5280

XLON

13:57:25

00029253156TRDU1

36

 GBP

10.5280

XLON

13:57:25

00029253157TRDU1

166

 GBP

10.5260

XLON

14:02:00

00029253230TRDU1

220

 GBP

10.5260

XLON

14:02:00

00029253231TRDU1

73

 GBP

10.5300

XLON

14:07:36

00029253281TRDU1

352

 GBP

10.5340

XLON

14:08:56

00029253288TRDU1

334

 GBP

10.5300

XLON

14:08:56

00029253289TRDU1

123

 GBP

10.5280

XLON

14:15:36

00029253338TRDU1

125

 GBP

10.5280

XLON

14:15:36

00029253339TRDU1

153

 GBP

10.5280

XLON

14:15:36

00029253340TRDU1

344

 GBP

10.5180

XLON

14:20:03

00029253430TRDU1

336

 GBP

10.5080

XLON

14:20:08

00029253431TRDU1

66

 GBP

10.5360

XLON

14:27:45

00029253552TRDU1

302

 GBP

10.5360

XLON

14:27:45

00029253553TRDU1

399

 GBP

10.5460

XLON

14:30:25

00029253582TRDU1

757

 GBP

10.5700

XLON

14:36:41

00029253858TRDU1

63

 GBP

10.5580

XLON

14:43:38

00029254019TRDU1

124

 GBP

10.5580

XLON

14:43:38

00029254020TRDU1

267

 GBP

10.5580

XLON

14:43:38

00029254021TRDU1

327

 GBP

10.5540

XLON

14:44:47

00029254046TRDU1

341

 GBP

10.5500

XLON

14:45:53

00029254067TRDU1

139

 GBP

10.5440

XLON

14:50:11

00029254171TRDU1

125

 GBP

10.5440

XLON

14:50:11

00029254172TRDU1

231

 GBP

10.5420

XLON

14:54:03

00029254276TRDU1

10

 GBP

10.5400

XLON

14:55:26

00029254299TRDU1

125

 GBP

10.5400

XLON

14:55:26

00029254303TRDU1

235

 GBP

10.5400

XLON

14:55:26

00029254304TRDU1

672

 GBP

10.5400

XLON

15:02:33

00029254495TRDU1

344

 GBP

10.5280

XLON

15:07:45

00029254657TRDU1

21

 GBP

10.5260

XLON

15:15:45

00029254862TRDU1

302

 GBP

10.5260

XLON

15:15:45

00029254863TRDU1

19

 GBP

10.5260

XLON

15:15:56

00029254864TRDU1

123

 GBP

10.5240

XLON

15:17:02

00029254886TRDU1

125

 GBP

10.5240

XLON

15:17:02

00029254887TRDU1

359

 GBP

10.5240

XLON

15:17:02

00029254888TRDU1

7

 GBP

10.5160

XLON

15:17:04

00029254894TRDU1

313

 GBP

10.5160

XLON

15:17:04

00029254895TRDU1

355

 GBP

10.5140

XLON

15:21:02

00029255007TRDU1

403

 GBP

10.4960

XLON

15:27:56

00029255150TRDU1

183

 GBP

10.4900

XLON

15:34:00

00029255244TRDU1

321

 GBP

10.4900

XLON

15:37:02

00029255286TRDU1

702

 GBP

10.4900

XLON

15:37:02

00029255287TRDU1

345

 GBP

10.4900

XLON

15:42:12

00029255404TRDU1

25

 GBP

10.4820

XLON

15:48:05

00029255537TRDU1

7

 GBP

10.4820

XLON

15:48:05

00029255538TRDU1

245

 GBP

10.4820

XLON

15:48:05

00029255539TRDU1

6

 GBP

10.4820

XLON

15:48:05

00029255540TRDU1

1

 GBP

10.4820

XLON

15:48:05

00029255541TRDU1

4

 GBP

10.4820

XLON

15:48:05

00029255542TRDU1

2

 GBP

10.4820

XLON

15:48:05

00029255543TRDU1

1

 GBP

10.4820

XLON

15:48:05

00029255544TRDU1

4

 GBP

10.4820

XLON

15:48:05

00029255545TRDU1

188

 GBP

10.4820

XLON

15:48:05

00029255546TRDU1

62

 GBP

10.4820

XLON

15:48:05

00029255547TRDU1

7

 GBP

10.4820

XLON

15:48:05

00029255548TRDU1

4

 GBP

10.4820

XLON

15:48:05

00029255549TRDU1

12

 GBP

10.4820

XLON

15:48:05

00029255550TRDU1

7

 GBP

10.4820

XLON

15:48:07

00029255552TRDU1

147

 GBP

10.4820

XLON

15:48:07

00029255580TRDU1

760

 GBP

10.5000

XLON

16:12:43

00029256514TRDU1

74

 GBP

10.5060

XLON

16:15:09

00029256575TRDU1

250

 GBP

10.5060

XLON

16:15:09

00029256576TRDU1

49

 GBP

10.5060

XLON

16:15:09

00029256577TRDU1

125

 GBP

10.5060

XLON

16:15:09

00029256578TRDU1

1,901

 GBP

10.5060

XLON

16:15:09

00029256579TRDU1

125

 GBP

10.5240

XLON

16:25:41

00029256895TRDU1

125

 GBP

10.5240

XLON

16:25:41

00029256896TRDU1

188

 GBP

10.5240

XLON

16:25:41

00029256897TRDU1

5

 GBP

10.5240

XLON

16:25:41

00029256898TRDU1

55

 GBP

10.5240

XLON

16:25:41

00029256899TRDU1

375

 GBP

10.5300

XLON

16:26:28

00029256954TRDU1

250

 GBP

10.5300

XLON

16:26:28

00029256955TRDU1

155

 GBP

10.5300

XLON

16:26:28

00029256956TRDU1

101

 GBP

10.5240

XLON

16:26:56

00029256992TRDU1

326

 GBP

10.5240

XLON

16:27:46

00029257063TRDU1

420

 GBP

10.5320

XLON

16:29:45

00029257099TRDU1

 

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