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Transaction in Own Shares

23rd Oct 2024 07:00

RNS Number : 1989J
Grafton Group PLC
23 October 2024
 

TRANSACTION IN OWN SHARES

 

23 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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

22 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.4908

 

Highest price paid per share:

£10.5400

 

Lowest price paid per share:

£10.4080

 

Grafton has to date purchased 1,369,721 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 22 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

22 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.4908

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

323

 GBP

10.5000

XLON

08:33:07

00029331605TRDU1

256

 GBP

10.5000

XLON

08:33:07

00029331606TRDU1

133

 GBP

10.5000

XLON

08:33:07

00029331607TRDU1

374

 GBP

10.5360

XLON

08:40:21

00029331734TRDU1

698

 GBP

10.5400

XLON

09:01:11

00029331803TRDU1

991

 GBP

10.5400

XLON

09:01:11

00029331802TRDU1

313

 GBP

10.5400

XLON

09:01:11

00029331801TRDU1

7

 GBP

10.4840

XLON

09:23:00

00029331875TRDU1

346

 GBP

10.4840

XLON

09:23:00

00029331874TRDU1

374

 GBP

10.4920

XLON

09:23:00

00029331873TRDU1

367

 GBP

10.4820

XLON

09:34:32

00029331929TRDU1

311

 GBP

10.5000

XLON

09:49:31

00029332082TRDU1

311

 GBP

10.5000

XLON

09:49:31

00029332080TRDU1

346

 GBP

10.5000

XLON

09:51:43

00029332100TRDU1

34

 GBP

10.4920

XLON

09:55:27

00029332134TRDU1

610

 GBP

10.4920

XLON

09:55:27

00029332133TRDU1

205

 GBP

10.4500

XLON

10:04:04

00029332237TRDU1

332

 GBP

10.4480

XLON

10:16:05

00029332413TRDU1

324

 GBP

10.4480

XLON

10:23:31

00029332438TRDU1

133

 GBP

10.4380

XLON

10:25:26

00029332446TRDU1

275

 GBP

10.4420

XLON

10:27:44

00029332459TRDU1

92

 GBP

10.4420

XLON

10:27:44

00029332458TRDU1

343

 GBP

10.4420

XLON

10:34:59

00029332552TRDU1

267

 GBP

10.4280

XLON

10:41:53

00029332586TRDU1

125

 GBP

10.4280

XLON

10:41:53

00029332585TRDU1

167

 GBP

10.4380

XLON

11:15:23

00029332932TRDU1

875

 GBP

10.4380

XLON

11:15:23

00029332931TRDU1

125

 GBP

10.4380

XLON

11:15:23

00029332930TRDU1

125

 GBP

10.4380

XLON

11:15:23

00029332929TRDU1

357

 GBP

10.4360

XLON

11:15:36

00029332933TRDU1

267

 GBP

10.4200

XLON

11:20:59

00029332938TRDU1

254

 GBP

10.4200

XLON

11:25:22

00029332943TRDU1

346

 GBP

10.4200

XLON

11:32:50

00029332975TRDU1

377

 GBP

10.4080

XLON

11:36:27

00029332984TRDU1

365

 GBP

10.4440

XLON

11:49:42

00029333040TRDU1

496

 GBP

10.4560

XLON

12:06:16

00029333103TRDU1

125

 GBP

10.4560

XLON

12:06:16

00029333102TRDU1

125

 GBP

10.4560

XLON

12:06:16

00029333101TRDU1

90

 GBP

10.4540

XLON

12:12:46

00029333114TRDU1

250

 GBP

10.4540

XLON

12:12:46

00029333113TRDU1

7

 GBP

10.4540

XLON

12:20:52

00029333120TRDU1

357

 GBP

10.4700

XLON

12:21:48

00029333129TRDU1

355

 GBP

10.4660

XLON

12:26:41

00029333143TRDU1

19

 GBP

10.4660

XLON

12:26:41

00029333142TRDU1

54

 GBP

10.4920

XLON

12:42:52

00029333186TRDU1

338

 GBP

10.4940

XLON

12:46:33

00029333197TRDU1

250

 GBP

10.4940

XLON

12:46:33

00029333196TRDU1

92

 GBP

10.4940

XLON

12:46:33

00029333195TRDU1

33

 GBP

10.4940

XLON

12:46:33

00029333194TRDU1

375

 GBP

10.4940

XLON

12:46:33

00029333193TRDU1

360

 GBP

10.4940

XLON

12:46:33

00029333192TRDU1

311

 GBP

10.5000

XLON

13:04:25

00029333241TRDU1

244

 GBP

10.5000

XLON

13:04:39

00029333259TRDU1

138

 GBP

10.5000

XLON

13:04:40

00029333266TRDU1

311

 GBP

10.5000

XLON

13:04:40

00029333265TRDU1

184

 GBP

10.4580

XLON

13:15:40

00029333339TRDU1

275

 GBP

10.4540

XLON

13:20:51

00029333346TRDU1

185

 GBP

10.4860

XLON

13:24:14

00029333418TRDU1

329

 GBP

10.4940

XLON

13:31:23

00029333431TRDU1

659

 GBP

10.4940

XLON

13:31:23

00029333430TRDU1

152

 GBP

10.5000

XLON

13:45:53

00029333474TRDU1

202

 GBP

10.5000

XLON

13:45:53

00029333473TRDU1

321

 GBP

10.4960

XLON

13:46:46

00029333477TRDU1

286

 GBP

10.4960

XLON

13:46:46

00029333476TRDU1

58

 GBP

10.4960

XLON

13:46:46

00029333475TRDU1

247

 GBP

10.5120

XLON

13:59:34

00029333508TRDU1

254

 GBP

10.5120

XLON

14:00:17

00029333510TRDU1

332

 GBP

10.5240

XLON

14:03:28

00029333518TRDU1

320

 GBP

10.5000

XLON

14:03:42

00029333523TRDU1

323

 GBP

10.5040

XLON

14:03:42

00029333522TRDU1

371

 GBP

10.5140

XLON

14:03:42

00029333521TRDU1

351

 GBP

10.5080

XLON

14:21:42

00029333571TRDU1

336

 GBP

10.5100

XLON

14:26:13

00029333573TRDU1

1

 GBP

10.5100

XLON

14:26:13

00029333572TRDU1

45

 GBP

10.5020

XLON

14:26:14

00029333576TRDU1

45

 GBP

10.5020

XLON

14:26:14

00029333575TRDU1

244

 GBP

10.5020

XLON

14:26:14

00029333574TRDU1

339

 GBP

10.5100

XLON

14:36:02

00029333678TRDU1

229

 GBP

10.5020

XLON

14:36:44

00029333695TRDU1

317

 GBP

10.5180

XLON

14:48:16

00029333771TRDU1

317

 GBP

10.5180

XLON

14:48:16

00029333770TRDU1

375

 GBP

10.5180

XLON

14:48:16

00029333769TRDU1

125

 GBP

10.5180

XLON

14:48:16

00029333768TRDU1

351

 GBP

10.5120

XLON

14:48:17

00029333772TRDU1

117

 GBP

10.5120

XLON

14:52:38

00029333822TRDU1

125

 GBP

10.5120

XLON

14:52:38

00029333821TRDU1

125

 GBP

10.5120

XLON

14:52:38

00029333820TRDU1

132

 GBP

10.5180

XLON

14:55:31

00029333873TRDU1

250

 GBP

10.5180

XLON

14:55:31

00029333872TRDU1

320

 GBP

10.5020

XLON

14:56:02

00029333877TRDU1

340

 GBP

10.5080

XLON

14:56:02

00029333876TRDU1

360

 GBP

10.5000

XLON

14:56:03

00029333878TRDU1

222

 GBP

10.5060

XLON

15:09:14

00029334019TRDU1

125

 GBP

10.5060

XLON

15:09:14

00029334018TRDU1

390

 GBP

10.5060

XLON

15:12:23

00029334043TRDU1

199

 GBP

10.4900

XLON

15:13:15

00029334081TRDU1

474

 GBP

10.4900

XLON

15:13:15

00029334080TRDU1

702

 GBP

10.5000

XLON

15:27:10

00029334131TRDU1

97

 GBP

10.4900

XLON

15:27:43

00029334133TRDU1

257

 GBP

10.4900

XLON

15:31:15

00029334148TRDU1

335

 GBP

10.5120

XLON

15:37:24

00029334188TRDU1

88

 GBP

10.5120

XLON

15:37:24

00029334187TRDU1

349

 GBP

10.5120

XLON

15:37:35

00029334189TRDU1

339

 GBP

10.5120

XLON

15:41:12

00029334199TRDU1

352

 GBP

10.4980

XLON

15:41:26

00029334204TRDU1

189

 GBP

10.4980

XLON

15:43:45

00029334212TRDU1

409

 GBP

10.4980

XLON

15:43:45

00029334211TRDU1

1

 GBP

10.5060

XLON

15:54:07

00029334266TRDU1

1

 GBP

10.5060

XLON

15:54:07

00029334265TRDU1

381

 GBP

10.5060

XLON

15:54:08

00029334267TRDU1

355

 GBP

10.5060

XLON

15:57:40

00029334297TRDU1

242

 GBP

10.5060

XLON

16:01:01

00029334304TRDU1

125

 GBP

10.5060

XLON

16:01:01

00029334303TRDU1

218

 GBP

10.4920

XLON

16:02:12

00029334312TRDU1

201

 GBP

10.5020

XLON

16:06:43

00029334357TRDU1

159

 GBP

10.5020

XLON

16:06:43

00029334356TRDU1

336

 GBP

10.4940

XLON

16:06:47

00029334358TRDU1

174

 GBP

10.4940

XLON

16:06:48

00029334360TRDU1

149

 GBP

10.4940

XLON

16:06:48

00029334359TRDU1

11

 GBP

10.4860

XLON

16:14:42

00029334391TRDU1

670

 GBP

10.4920

XLON

16:14:42

00029334389TRDU1

243

 GBP

10.4940

XLON

16:14:42

00029334388TRDU1

125

 GBP

10.4940

XLON

16:14:42

00029334387TRDU1

318

 GBP

10.4860

XLON

16:14:43

00029334392TRDU1

94

 GBP

10.5040

XLON

16:23:26

00029334569TRDU1

125

 GBP

10.5040

XLON

16:23:26

00029334568TRDU1

125

 GBP

10.5040

XLON

16:23:26

00029334567TRDU1

134

 GBP

10.5040

XLON

16:24:14

00029334589TRDU1

250

 GBP

10.5040

XLON

16:24:14

00029334588TRDU1

493

 GBP

10.5000

XLON

16:25:00

00029334593TRDU1

430

 GBP

10.5000

XLON

16:25:00

00029334592TRDU1

293

 GBP

10.5000

XLON

16:25:00

00029334591TRDU1

 

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END
 
 
POSQKBBDOBDDQKB

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