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Transaction in Own Shares

4th Sep 2024 07:00

RNS Number : 7788C
Grafton Group PLC
04 September 2024
 

TRANSACTION IN OWN SHARES

 

4 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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

3 September 2024

 

Number of ordinary shares purchased: 

34,721

 

Volume weighted average price paid:

£10.8160

 

Highest price paid per share:

£10.9620

 

Lowest price paid per share:

£10.7060

 

Grafton has to date purchased 144,721 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 3 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

3 September 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.8160

34,721

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

105

 GBP

10.9380

XLON

08:31:08

00029176003TRDU1

13

 GBP

10.9380

XLON

08:31:08

00029176004TRDU1

200

 GBP

10.9400

XLON

08:33:54

00029176009TRDU1

74

 GBP

10.9400

XLON

08:33:54

00029176010TRDU1

144

 GBP

10.9540

XLON

08:39:49

00029176036TRDU1

291

 GBP

10.9540

XLON

08:42:41

00029176053TRDU1

257

 GBP

10.9400

XLON

08:42:41

00029176054TRDU1

183

 GBP

10.9620

XLON

08:53:04

00029176135TRDU1

142

 GBP

10.9600

XLON

08:56:28

00029176140TRDU1

119

 GBP

10.9600

XLON

08:56:28

00029176141TRDU1

146

 GBP

10.9120

XLON

08:56:56

00029176142TRDU1

113

 GBP

10.9120

XLON

08:56:57

00029176143TRDU1

266

 GBP

10.9040

XLON

09:02:08

00029176148TRDU1

257

 GBP

10.9160

XLON

09:11:06

00029176179TRDU1

237

 GBP

10.9020

XLON

09:13:41

00029176180TRDU1

263

 GBP

10.9020

XLON

09:13:41

00029176181TRDU1

258

 GBP

10.9020

XLON

09:25:01

00029176209TRDU1

283

 GBP

10.8760

XLON

09:28:45

00029176218TRDU1

268

 GBP

10.8760

XLON

09:28:45

00029176219TRDU1

281

 GBP

10.8700

XLON

09:39:45

00029176244TRDU1

50

 GBP

10.8860

XLON

09:47:16

00029176263TRDU1

259

 GBP

10.8860

XLON

09:47:16

00029176264TRDU1

236

 GBP

10.8860

XLON

09:47:16

00029176265TRDU1

258

 GBP

10.8860

XLON

09:55:23

00029176288TRDU1

1

 GBP

10.8900

XLON

10:00:05

00029176304TRDU1

1

 GBP

10.8900

XLON

10:00:05

00029176305TRDU1

24

 GBP

10.8900

XLON

10:00:05

00029176306TRDU1

149

 GBP

10.8900

XLON

10:00:05

00029176307TRDU1

515

 GBP

10.8720

XLON

10:02:15

00029176349TRDU1

258

 GBP

10.8480

XLON

10:09:15

00029176374TRDU1

271

 GBP

10.8280

XLON

10:14:37

00029176378TRDU1

54

 GBP

10.8160

XLON

10:20:28

00029176379TRDU1

100

 GBP

10.8160

XLON

10:20:28

00029176380TRDU1

50

 GBP

10.8160

XLON

10:20:28

00029176381TRDU1

80

 GBP

10.8160

XLON

10:20:28

00029176382TRDU1

274

 GBP

10.8060

XLON

10:22:49

00029176386TRDU1

257

 GBP

10.7960

XLON

10:23:04

00029176387TRDU1

269

 GBP

10.7760

XLON

10:35:54

00029176421TRDU1

69

 GBP

10.7740

XLON

10:40:29

00029176427TRDU1

73

 GBP

10.7940

XLON

10:47:54

00029176452TRDU1

208

 GBP

10.7940

XLON

10:47:54

00029176453TRDU1

305

 GBP

10.7940

XLON

10:50:59

00029176476TRDU1

259

 GBP

10.7940

XLON

10:56:24

00029176480TRDU1

85

 GBP

10.7940

XLON

10:56:47

00029176481TRDU1

400

 GBP

10.7940

XLON

10:56:47

00029176482TRDU1

276

 GBP

10.7660

XLON

11:13:47

00029176517TRDU1

35

 GBP

10.7660

XLON

11:13:47

00029176518TRDU1

285

 GBP

10.7780

XLON

11:15:42

00029176519TRDU1

261

 GBP

10.7860

XLON

11:20:43

00029176523TRDU1

299

 GBP

10.7860

XLON

11:26:09

00029176531TRDU1

173

 GBP

10.7700

XLON

11:31:14

00029176541TRDU1

9

 GBP

10.7700

XLON

11:35:02

00029176549TRDU1

18

 GBP

10.7700

XLON

11:35:31

00029176550TRDU1

384

 GBP

10.7700

XLON

11:35:31

00029176551TRDU1

58

 GBP

10.7700

XLON

11:35:31

00029176552TRDU1

32

 GBP

10.7400

XLON

11:47:49

00029176586TRDU1

15

 GBP

10.7400

XLON

11:47:49

00029176587TRDU1

2

 GBP

10.7740

XLON

11:50:16

00029176594TRDU1

177

 GBP

10.7740

XLON

11:50:17

00029176595TRDU1

1

 GBP

10.7740

XLON

11:52:09

00029176596TRDU1

1

 GBP

10.7740

XLON

11:54:01

00029176602TRDU1

494

 GBP

10.7760

XLON

12:06:24

00029176622TRDU1

16

 GBP

10.7760

XLON

12:06:24

00029176623TRDU1

786

 GBP

10.7760

XLON

12:06:24

00029176624TRDU1

47

 GBP

10.7620

XLON

12:06:24

00029176625TRDU1

25

 GBP

10.8340

XLON

12:41:00

00029176717TRDU1

305

 GBP

10.8340

XLON

12:41:00

00029176718TRDU1

300

 GBP

10.8340

XLON

12:41:00

00029176719TRDU1

100

 GBP

10.8340

XLON

12:41:00

00029176720TRDU1

50

 GBP

10.8340

XLON

12:41:00

00029176721TRDU1

295

 GBP

10.8340

XLON

12:41:00

00029176722TRDU1

144

 GBP

10.8340

XLON

12:41:00

00029176723TRDU1

35

 GBP

10.8340

XLON

12:41:00

00029176724TRDU1

582

 GBP

10.8340

XLON

12:41:00

00029176725TRDU1

267

 GBP

10.8340

XLON

12:52:14

00029176765TRDU1

293

 GBP

10.8500

XLON

12:57:26

00029176785TRDU1

99

 GBP

10.8520

XLON

13:02:27

00029176802TRDU1

250

 GBP

10.8520

XLON

13:02:27

00029176803TRDU1

100

 GBP

10.8520

XLON

13:02:27

00029176804TRDU1

50

 GBP

10.8520

XLON

13:02:27

00029176805TRDU1

50

 GBP

10.8520

XLON

13:02:27

00029176806TRDU1

215

 GBP

10.8520

XLON

13:02:27

00029176807TRDU1

23

 GBP

10.8260

XLON

13:15:43

00029176940TRDU1

272

 GBP

10.8640

XLON

13:20:52

00029177047TRDU1

3

 GBP

10.8640

XLON

13:20:52

00029177048TRDU1

308

 GBP

10.8920

XLON

13:22:24

00029177056TRDU1

259

 GBP

10.8920

XLON

13:26:20

00029177093TRDU1

286

 GBP

10.8920

XLON

13:30:36

00029177107TRDU1

522

 GBP

10.8700

XLON

13:32:35

00029177117TRDU1

3

 GBP

10.8560

XLON

13:32:35

00029177122TRDU1

96

 GBP

10.8560

XLON

13:32:36

00029177123TRDU1

256

 GBP

10.8840

XLON

13:42:04

00029177166TRDU1

1

 GBP

10.8900

XLON

13:45:13

00029177180TRDU1

309

 GBP

10.8900

XLON

13:45:13

00029177181TRDU1

40

 GBP

10.8660

XLON

13:45:13

00029177182TRDU1

259

 GBP

10.8580

XLON

13:52:17

00029177219TRDU1

463

 GBP

10.8580

XLON

13:52:17

00029177220TRDU1

2

 GBP

10.8440

XLON

13:57:08

00029177250TRDU1

261

 GBP

10.8440

XLON

13:57:08

00029177251TRDU1

260

 GBP

10.8440

XLON

13:57:08

00029177252TRDU1

261

 GBP

10.8300

XLON

14:00:26

00029177264TRDU1

2

 GBP

10.8120

XLON

14:07:48

00029177301TRDU1

600

 GBP

10.8420

XLON

14:17:50

00029177349TRDU1

243

 GBP

10.8420

XLON

14:17:50

00029177350TRDU1

453

 GBP

10.8200

XLON

14:19:39

00029177365TRDU1

326

 GBP

10.8200

XLON

14:19:39

00029177366TRDU1

254

 GBP

10.8420

XLON

14:32:27

00029177531TRDU1

224

 GBP

10.8260

XLON

14:34:53

00029177606TRDU1

258

 GBP

10.8440

XLON

14:36:43

00029177641TRDU1

263

 GBP

10.8360

XLON

14:38:48

00029177655TRDU1

271

 GBP

10.8360

XLON

14:40:53

00029177713TRDU1

259

 GBP

10.8360

XLON

14:42:57

00029177732TRDU1

300

 GBP

10.8360

XLON

14:45:04

00029177842TRDU1

761

 GBP

10.8060

XLON

14:47:08

00029177868TRDU1

261

 GBP

10.8080

XLON

14:54:14

00029177977TRDU1

50

 GBP

10.8020

XLON

14:56:39

00029178007TRDU1

50

 GBP

10.8020

XLON

14:56:39

00029178008TRDU1

207

 GBP

10.8020

XLON

14:56:39

00029178009TRDU1

150

 GBP

10.8200

XLON

14:59:58

00029178021TRDU1

158

 GBP

10.8200

XLON

14:59:58

00029178022TRDU1

50

 GBP

10.8020

XLON

15:00:05

00029178029TRDU1

755

 GBP

10.8020

XLON

15:00:05

00029178030TRDU1

150

 GBP

10.7740

XLON

15:10:03

00029178215TRDU1

106

 GBP

10.7740

XLON

15:10:03

00029178216TRDU1

273

 GBP

10.7740

XLON

15:12:20

00029178244TRDU1

601

 GBP

10.7540

XLON

15:14:11

00029178264TRDU1

271

 GBP

10.7540

XLON

15:14:11

00029178265TRDU1

276

 GBP

10.7420

XLON

15:17:23

00029178307TRDU1

30

 GBP

10.7300

XLON

15:25:56

00029178391TRDU1

70

 GBP

10.7300

XLON

15:25:56

00029178392TRDU1

16

 GBP

10.7300

XLON

15:25:56

00029178393TRDU1

150

 GBP

10.7300

XLON

15:25:56

00029178394TRDU1

89

 GBP

10.7060

XLON

15:27:44

00029178444TRDU1

446

 GBP

10.7060

XLON

15:27:44

00029178445TRDU1

230

 GBP

10.7060

XLON

15:27:44

00029178446TRDU1

258

 GBP

10.7100

XLON

15:31:45

00029178502TRDU1

35

 GBP

10.7260

XLON

15:38:36

00029178628TRDU1

273

 GBP

10.7260

XLON

15:38:36

00029178629TRDU1

7

 GBP

10.7260

XLON

15:41:38

00029178674TRDU1

260

 GBP

10.7260

XLON

15:43:56

00029178713TRDU1

255

 GBP

10.7260

XLON

15:43:56

00029178714TRDU1

1,029

 GBP

10.7260

XLON

15:43:56

00029178715TRDU1

774

 GBP

10.7160

XLON

15:56:43

00029178936TRDU1

233

 GBP

10.7800

XLON

16:05:05

00029179041TRDU1

2

 GBP

10.7800

XLON

16:05:05

00029179042TRDU1

277

 GBP

10.7800

XLON

16:05:56

00029179063TRDU1

30

 GBP

10.7800

XLON

16:05:56

00029179064TRDU1

25

 GBP

10.7780

XLON

16:08:18

00029179089TRDU1

2

 GBP

10.7780

XLON

16:08:18

00029179090TRDU1

3

 GBP

10.7780

XLON

16:08:18

00029179091TRDU1

269

 GBP

10.7780

XLON

16:08:30

00029179093TRDU1

256

 GBP

10.7780

XLON

16:10:49

00029179118TRDU1

1,619

 GBP

10.7820

XLON

16:13:50

00029179166TRDU1

261

 GBP

10.7640

XLON

16:14:55

00029179182TRDU1

46

 GBP

10.7640

XLON

16:18:18

00029179252TRDU1

50

 GBP

10.7640

XLON

16:18:18

00029179253TRDU1

200

 GBP

10.7640

XLON

16:18:18

00029179254TRDU1

815

 GBP

10.7980

XLON

16:22:12

00029179335TRDU1

282

 GBP

10.7760

XLON

16:22:38

00029179339TRDU1

39

 GBP

10.7780

XLON

16:26:37

00029179447TRDU1

 

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