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Transaction in Own Shares

2nd Sep 2024 07:00

RNS Number : 4002C
Grafton Group PLC
02 September 2024
 

TRANSACTION IN OWN SHARES

 

2 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 August 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

30 August 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.8485

 

Highest price paid per share:

£10.9360

 

Lowest price paid per share:

£10.6500

 

Grafton has to date purchased 75,000 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 30 August 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

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Time Zone

BST

Currency

GBP

Date of Transactions

30 August 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.8485

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

6

GBP

10.6500

XLON

08:43:47

00029172422TRDU1

302

GBP

10.7760

XLON

08:54:12

00029172441TRDU1

37

GBP

10.7760

XLON

08:54:12

00029172442TRDU1

764

GBP

10.7760

XLON

08:54:12

00029172443TRDU1

304

GBP

10.7460

XLON

08:56:16

00029172444TRDU1

285

GBP

10.7900

XLON

09:02:45

00029172463TRDU1

285

GBP

10.7900

XLON

09:04:31

00029172464TRDU1

290

GBP

10.7900

XLON

09:06:02

00029172465TRDU1

278

GBP

10.7900

XLON

09:07:46

00029172466TRDU1

306

GBP

10.7900

XLON

09:09:34

00029172467TRDU1

1,091

GBP

10.7620

XLON

09:09:36

00029172468TRDU1

553

GBP

10.7260

XLON

09:27:36

00029172576TRDU1

270

GBP

10.7600

XLON

10:12:47

00029172635TRDU1

1,530

GBP

10.7600

XLON

10:12:47

00029172636TRDU1

297

GBP

10.7520

XLON

10:12:48

00029172637TRDU1

283

GBP

10.8000

XLON

10:18:52

00029172656TRDU1

66

GBP

10.7800

XLON

10:18:54

00029172657TRDU1

36

GBP

10.7800

XLON

10:18:54

00029172658TRDU1

419

GBP

10.8080

XLON

10:23:50

00029172664TRDU1

19

GBP

10.8320

XLON

10:33:16

00029172675TRDU1

165

GBP

10.8320

XLON

10:33:16

00029172676TRDU1

279

GBP

10.8320

XLON

10:36:17

00029172679TRDU1

267

GBP

10.8680

XLON

10:41:20

00029172693TRDU1

270

GBP

10.8580

XLON

10:41:20

00029172694TRDU1

353

GBP

10.8260

XLON

10:49:56

00029172695TRDU1

146

GBP

10.8260

XLON

10:49:56

00029172696TRDU1

9

GBP

10.8220

XLON

10:55:55

00029172707TRDU1

271

GBP

10.8220

XLON

10:55:55

00029172708TRDU1

256

GBP

10.8180

XLON

11:07:40

00029172729TRDU1

272

GBP

10.8180

XLON

11:07:47

00029172730TRDU1

296

GBP

10.8180

XLON

11:11:13

00029172731TRDU1

1

GBP

10.8060

XLON

11:23:45

00029172744TRDU1

95

GBP

10.8060

XLON

11:23:50

00029172745TRDU1

3

GBP

10.8060

XLON

11:28:50

00029172750TRDU1

53

GBP

10.8060

XLON

11:30:59

00029172755TRDU1

468

GBP

10.8060

XLON

11:31:00

00029172756TRDU1

84

GBP

10.8060

XLON

11:32:41

00029172766TRDU1

24

GBP

10.8060

XLON

11:34:42

00029172767TRDU1

50

GBP

10.8300

XLON

11:37:05

00029172785TRDU1

200

GBP

10.8300

XLON

11:37:05

00029172786TRDU1

42

GBP

10.8300

XLON

11:37:05

00029172787TRDU1

24

GBP

10.8180

XLON

11:37:43

00029172788TRDU1

50

GBP

10.8180

XLON

11:37:43

00029172789TRDU1

181

GBP

10.8180

XLON

11:37:43

00029172790TRDU1

267

GBP

10.8020

XLON

11:42:37

00029172795TRDU1

259

GBP

10.7980

XLON

11:52:18

00029172809TRDU1

218

GBP

10.7980

XLON

11:57:56

00029172821TRDU1

256

GBP

10.7820

XLON

11:59:49

00029172822TRDU1

267

GBP

10.7780

XLON

12:02:15

00029172827TRDU1

304

GBP

10.8160

XLON

12:11:28

00029172834TRDU1

308

GBP

10.7940

XLON

12:18:05

00029172843TRDU1

148

GBP

10.7940

XLON

12:29:45

00029172874TRDU1

32

GBP

10.7940

XLON

12:29:45

00029172875TRDU1

145

GBP

10.7940

XLON

12:29:45

00029172876TRDU1

100

GBP

10.7940

XLON

12:29:45

00029172877TRDU1

100

GBP

10.7940

XLON

12:29:45

00029172878TRDU1

28

GBP

10.7940

XLON

12:29:45

00029172879TRDU1

260

GBP

10.7940

XLON

12:29:45

00029172880TRDU1

100

GBP

10.7800

XLON

12:34:30

00029172886TRDU1

269

GBP

10.8540

XLON

12:42:39

00029172907TRDU1

527

GBP

10.8520

XLON

12:42:41

00029172908TRDU1

277

GBP

10.8540

XLON

13:02:50

00029172937TRDU1

259

GBP

10.8540

XLON

13:02:50

00029172938TRDU1

299

GBP

10.8740

XLON

13:08:32

00029172949TRDU1

303

GBP

10.8640

XLON

13:14:07

00029172963TRDU1

504

GBP

10.8540

XLON

13:16:31

00029172964TRDU1

150

GBP

10.8740

XLON

13:29:06

00029173059TRDU1

119

GBP

10.8740

XLON

13:29:06

00029173060TRDU1

264

GBP

10.8600

XLON

13:36:04

00029173110TRDU1

527

GBP

10.8520

XLON

13:38:32

00029173111TRDU1

1

GBP

10.8840

XLON

13:48:48

00029173146TRDU1

1

GBP

10.8840

XLON

13:48:49

00029173147TRDU1

266

GBP

10.8840

XLON

13:48:49

00029173148TRDU1

27

GBP

10.8840

XLON

13:53:22

00029173169TRDU1

150

GBP

10.8840

XLON

13:53:45

00029173177TRDU1

132

GBP

10.8840

XLON

13:53:45

00029173178TRDU1

297

GBP

10.8840

XLON

13:58:39

00029173203TRDU1

296

GBP

10.8840

XLON

14:04:12

00029173214TRDU1

305

GBP

10.8880

XLON

14:11:16

00029173224TRDU1

270

GBP

10.8840

XLON

14:17:12

00029173242TRDU1

279

GBP

10.8840

XLON

14:21:31

00029173258TRDU1

414

GBP

10.8780

XLON

14:24:04

00029173274TRDU1

301

GBP

10.8800

XLON

14:34:05

00029173307TRDU1

745

GBP

10.9000

XLON

14:35:25

00029173329TRDU1

265

GBP

10.9100

XLON

14:39:11

00029173350TRDU1

273

GBP

10.9140

XLON

14:43:11

00029173357TRDU1

297

GBP

10.9060

XLON

14:44:19

00029173365TRDU1

308

GBP

10.9020

XLON

14:50:03

00029173438TRDU1

6

GBP

10.9160

XLON

14:55:18

00029173459TRDU1

98

GBP

10.9160

XLON

14:55:18

00029173460TRDU1

98

GBP

10.9160

XLON

14:55:18

00029173461TRDU1

400

GBP

10.9160

XLON

14:55:18

00029173462TRDU1

260

GBP

10.9360

XLON

15:02:29

00029173479TRDU1

271

GBP

10.9320

XLON

15:05:02

00029173491TRDU1

84

GBP

10.9320

XLON

15:07:42

00029173497TRDU1

47

GBP

10.9320

XLON

15:07:42

00029173498TRDU1

141

GBP

10.9320

XLON

15:07:42

00029173499TRDU1

553

GBP

10.9180

XLON

15:09:53

00029173528TRDU1

73

GBP

10.9080

XLON

15:09:53

00029173529TRDU1

182

GBP

10.9080

XLON

15:09:55

00029173531TRDU1

259

GBP

10.8900

XLON

15:10:15

00029173533TRDU1

309

GBP

10.9080

XLON

15:22:24

00029173618TRDU1

255

GBP

10.9140

XLON

15:26:45

00029173637TRDU1

263

GBP

10.9100

XLON

15:27:43

00029173639TRDU1

275

GBP

10.9100

XLON

15:30:10

00029173661TRDU1

140

GBP

10.9060

XLON

15:30:42

00029173666TRDU1

260

GBP

10.9060

XLON

15:30:42

00029173667TRDU1

904

GBP

10.9060

XLON

15:30:42

00029173668TRDU1

284

GBP

10.8960

XLON

15:40:40

00029173708TRDU1

280

GBP

10.8960

XLON

15:40:40

00029173709TRDU1

282

GBP

10.8940

XLON

15:42:59

00029173728TRDU1

301

GBP

10.9000

XLON

15:50:30

00029173768TRDU1

299

GBP

10.9000

XLON

15:52:44

00029173772TRDU1

20

GBP

10.8900

XLON

15:54:23

00029173775TRDU1

150

GBP

10.8900

XLON

15:54:23

00029173776TRDU1

712

GBP

10.8900

XLON

15:54:23

00029173777TRDU1

167

GBP

10.8900

XLON

15:54:23

00029173778TRDU1

268

GBP

10.8700

XLON

15:55:51

00029173801TRDU1

264

GBP

10.8680

XLON

15:55:51

00029173802TRDU1

50

GBP

10.8620

XLON

16:07:33

00029173863TRDU1

104

GBP

10.8620

XLON

16:07:33

00029173864TRDU1

150

GBP

10.8620

XLON

16:07:33

00029173865TRDU1

1

GBP

10.8620

XLON

16:07:33

00029173866TRDU1

279

GBP

10.8620

XLON

16:09:47

00029173874TRDU1

300

GBP

10.8720

XLON

16:11:55

00029173888TRDU1

35

GBP

10.8700

XLON

16:13:55

00029173900TRDU1

11

GBP

10.8700

XLON

16:13:55

00029173901TRDU1

296

GBP

10.8720

XLON

16:14:08

00029173902TRDU1

301

GBP

10.9100

XLON

16:17:57

00029173946TRDU1

107

GBP

10.9060

XLON

16:17:57

00029173944TRDU1

44

GBP

10.9060

XLON

16:17:57

00029173945TRDU1

66

GBP

10.8980

XLON

16:17:59

00029173947TRDU1

116

GBP

10.8980

XLON

16:17:59

00029173948TRDU1

66

GBP

10.8980

XLON

16:17:59

00029173949TRDU1

66

GBP

10.8980

XLON

16:17:59

00029173950TRDU1

66

GBP

10.8980

XLON

16:17:59

00029173951TRDU1

765

GBP

10.8980

XLON

16:17:59

00029173952TRDU1

532

GBP

10.8880

XLON

16:18:03

00029173953TRDU1

293

GBP

10.8600

XLON

16:18:43

00029173954TRDU1

50

GBP

10.8680

XLON

16:24:04

00029174007TRDU1

50

GBP

10.8680

XLON

16:24:04

00029174008TRDU1

100

GBP

10.8680

XLON

16:24:04

00029174009TRDU1

100

GBP

10.8680

XLON

16:24:04

00029174010TRDU1

532

GBP

10.8680

XLON

16:24:04

00029174011TRDU1

418

GBP

10.8480

XLON

16:24:29

00029174012TRDU1

 

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