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Transaction in Own Shares

30th Aug 2024 07:00

RNS Number : 2278C
Grafton Group PLC
30 August 2024
 

TRANSACTION IN OWN SHARES

 

30 August 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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

29 August 2024

 

Number of ordinary shares purchased: 

40,000

 

Volume weighted average price paid:

£10.5189

 

Highest price paid per share:

£10.6960

 

Lowest price paid per share:

£10.3080

 

Grafton has to date purchased 40,000 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.

 

The Company clarifies that the share buyback programme will end no later than 31 December 2024 subject to market conditions, as stated in the Launch of Share Buyback Programme announcement released on 29 August 2024, and not 31 January 2025 as stated in the Company's Half Year Report for the six months ended 30 June 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 29 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

rebecca.mcaleavey@graftonplc.com

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

29 August 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5189

40,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

310

GBP

10.3120

XLON

09:27:27

00029170516TRDU1

504

GBP

10.3080

XLON

09:31:14

00029170555TRDU1

254

GBP

10.3080

XLON

09:31:14

00029170556TRDU1

199

GBP

10.3840

XLON

09:41:37

00029170562TRDU1

107

GBP

10.3840

XLON

09:41:37

00029170563TRDU1

1,196

GBP

10.4680

XLON

09:57:16

00029170569TRDU1

283

GBP

10.4680

XLON

09:57:29

00029170570TRDU1

58

GBP

10.4700

XLON

10:01:15

00029170571TRDU1

196

GBP

10.4700

XLON

10:01:15

00029170572TRDU1

285

GBP

10.4700

XLON

10:04:29

00029170573TRDU1

148

GBP

10.4520

XLON

10:06:13

00029170594TRDU1

50

GBP

10.4520

XLON

10:06:13

00029170595TRDU1

100

GBP

10.4520

XLON

10:06:13

00029170596TRDU1

413

GBP

10.4520

XLON

10:06:13

00029170597TRDU1

31

GBP

10.4240

XLON

10:11:19

00029170598TRDU1

278

GBP

10.4240

XLON

10:18:45

00029170624TRDU1

272

GBP

10.4460

XLON

10:22:35

00029170627TRDU1

100

GBP

10.4480

XLON

10:26:16

00029170654TRDU1

167

GBP

10.4460

XLON

10:27:36

00029170655TRDU1

41

GBP

10.4420

XLON

10:30:04

00029170656TRDU1

305

GBP

10.4420

XLON

10:30:41

00029170659TRDU1

126

GBP

10.4400

XLON

10:34:54

00029170680TRDU1

121

GBP

10.4440

XLON

10:36:32

00029170681TRDU1

50

GBP

10.4440

XLON

10:38:17

00029170694TRDU1

225

GBP

10.4440

XLON

10:38:17

00029170695TRDU1

280

GBP

10.4440

XLON

10:42:13

00029170750TRDU1

456

GBP

10.4200

XLON

10:43:22

00029170753TRDU1

42

GBP

10.4360

XLON

10:52:07

00029170764TRDU1

264

GBP

10.4000

XLON

10:52:07

00029170765TRDU1

255

GBP

10.3960

XLON

10:52:08

00029170766TRDU1

269

GBP

10.3800

XLON

10:54:30

00029170767TRDU1

302

GBP

10.3960

XLON

11:05:35

00029170775TRDU1

32

GBP

10.4160

XLON

11:09:57

00029170778TRDU1

200

GBP

10.4160

XLON

11:09:57

00029170779TRDU1

51

GBP

10.4160

XLON

11:09:57

00029170780TRDU1

547

GBP

10.3860

XLON

11:13:06

00029170782TRDU1

128

GBP

10.4140

XLON

11:21:28

00029170791TRDU1

130

GBP

10.4140

XLON

11:21:28

00029170792TRDU1

255

GBP

10.3980

XLON

11:21:28

00029170793TRDU1

89

GBP

10.4140

XLON

11:28:47

00029170800TRDU1

109

GBP

10.4140

XLON

11:29:58

00029170807TRDU1

258

GBP

10.3860

XLON

11:30:49

00029170809TRDU1

261

GBP

10.3860

XLON

11:30:49

00029170810TRDU1

131

GBP

10.3940

XLON

11:39:14

00029170821TRDU1

53

GBP

10.3940

XLON

11:39:14

00029170822TRDU1

81

GBP

10.3940

XLON

11:39:14

00029170823TRDU1

561

GBP

10.3700

XLON

11:40:16

00029170824TRDU1

42

GBP

10.4220

XLON

11:52:52

00029170870TRDU1

153

GBP

10.4220

XLON

11:52:52

00029170871TRDU1

69

GBP

10.4220

XLON

11:52:52

00029170872TRDU1

113

GBP

10.4220

XLON

11:56:11

00029170874TRDU1

32

GBP

10.4220

XLON

11:58:15

00029170875TRDU1

245

GBP

10.4220

XLON

11:58:15

00029170876TRDU1

150

GBP

10.4220

XLON

12:02:07

00029170879TRDU1

104

GBP

10.4220

XLON

12:02:07

00029170880TRDU1

278

GBP

10.4300

XLON

12:06:08

00029170885TRDU1

139

GBP

10.4260

XLON

12:10:33

00029170887TRDU1

34

GBP

10.4260

XLON

12:10:33

00029170888TRDU1

108

GBP

10.4260

XLON

12:10:33

00029170889TRDU1

279

GBP

10.4320

XLON

12:15:06

00029170895TRDU1

25

GBP

10.4500

XLON

12:20:25

00029170896TRDU1

304

GBP

10.4680

XLON

12:20:25

00029170897TRDU1

137

GBP

10.4440

XLON

12:20:26

00029170898TRDU1

136

GBP

10.4440

XLON

12:20:26

00029170899TRDU1

97

GBP

10.4300

XLON

12:23:47

00029170900TRDU1

159

GBP

10.4300

XLON

12:23:47

00029170901TRDU1

51

GBP

10.4460

XLON

12:32:45

00029170903TRDU1

262

GBP

10.4460

XLON

12:36:24

00029170904TRDU1

241

GBP

10.4500

XLON

12:38:08

00029170906TRDU1

3

GBP

10.4500

XLON

12:38:08

00029170907TRDU1

30

GBP

10.4500

XLON

12:38:08

00029170908TRDU1

278

GBP

10.4500

XLON

12:38:12

00029170909TRDU1

279

GBP

10.4420

XLON

12:38:12

00029170910TRDU1

293

GBP

10.4480

XLON

12:49:50

00029170917TRDU1

55

GBP

10.4820

XLON

12:54:12

00029170930TRDU1

130

GBP

10.4820

XLON

12:54:12

00029170931TRDU1

200

GBP

10.4840

XLON

12:56:46

00029170936TRDU1

265

GBP

10.5040

XLON

12:59:46

00029170945TRDU1

80

GBP

10.5280

XLON

13:03:25

00029170948TRDU1

140

GBP

10.5280

XLON

13:03:25

00029170949TRDU1

80

GBP

10.5280

XLON

13:03:25

00029170950TRDU1

257

GBP

10.5680

XLON

13:07:53

00029170961TRDU1

291

GBP

10.5700

XLON

13:11:04

00029170963TRDU1

271

GBP

10.5820

XLON

13:17:08

00029170966TRDU1

260

GBP

10.5820

XLON

13:17:08

00029170967TRDU1

255

GBP

10.5820

XLON

13:17:08

00029170968TRDU1

265

GBP

10.5640

XLON

13:19:29

00029170969TRDU1

306

GBP

10.6040

XLON

13:29:24

00029171027TRDU1

133

GBP

10.6200

XLON

13:33:16

00029171101TRDU1

50

GBP

10.6220

XLON

13:35:06

00029171110TRDU1

252

GBP

10.6220

XLON

13:35:06

00029171111TRDU1

298

GBP

10.6060

XLON

13:36:05

00029171114TRDU1

392

GBP

10.6060

XLON

13:36:05

00029171115TRDU1

77

GBP

10.6060

XLON

13:36:05

00029171116TRDU1

308

GBP

10.6100

XLON

13:43:30

00029171160TRDU1

40

GBP

10.6100

XLON

13:43:30

00029171161TRDU1

231

GBP

10.6100

XLON

13:43:30

00029171162TRDU1

203

GBP

10.5980

XLON

13:43:32

00029171163TRDU1

75

GBP

10.5980

XLON

13:43:32

00029171164TRDU1

71

GBP

10.5420

XLON

13:52:21

00029171203TRDU1

284

GBP

10.5780

XLON

13:56:06

00029171208TRDU1

150

GBP

10.5500

XLON

13:58:48

00029171223TRDU1

159

GBP

10.5500

XLON

13:58:48

00029171224TRDU1

1,050

GBP

10.5380

XLON

13:58:48

00029171225TRDU1

79

GBP

10.5420

XLON

14:14:28

00029171284TRDU1

130

GBP

10.5420

XLON

14:14:28

00029171285TRDU1

100

GBP

10.5260

XLON

14:16:43

00029171289TRDU1

147

GBP

10.5260

XLON

14:17:56

00029171290TRDU1

112

GBP

10.5260

XLON

14:17:56

00029171291TRDU1

191

GBP

10.5260

XLON

14:20:48

00029171308TRDU1

99

GBP

10.5260

XLON

14:20:48

00029171309TRDU1

168

GBP

10.5260

XLON

14:20:59

00029171310TRDU1

315

GBP

10.5260

XLON

14:20:59

00029171311TRDU1

271

GBP

10.5260

XLON

14:29:08

00029171364TRDU1

288

GBP

10.5160

XLON

14:32:12

00029171387TRDU1

851

GBP

10.5040

XLON

14:32:12

00029171388TRDU1

136

GBP

10.4920

XLON

14:32:15

00029171389TRDU1

182

GBP

10.4920

XLON

14:32:15

00029171390TRDU1

307

GBP

10.4900

XLON

14:32:15

00029171391TRDU1

291

GBP

10.4900

XLON

14:45:01

00029171465TRDU1

171

GBP

10.4860

XLON

14:47:07

00029171486TRDU1

135

GBP

10.4860

XLON

14:47:07

00029171487TRDU1

258

GBP

10.4900

XLON

14:49:29

00029171498TRDU1

196

GBP

10.4940

XLON

14:50:01

00029171500TRDU1

500

GBP

10.4940

XLON

14:50:01

00029171501TRDU1

374

GBP

10.4940

XLON

14:50:01

00029171502TRDU1

275

GBP

10.5100

XLON

14:59:41

00029171597TRDU1

194

GBP

10.5160

XLON

15:01:58

00029171618TRDU1

89

GBP

10.5160

XLON

15:01:59

00029171619TRDU1

82

GBP

10.5260

XLON

15:04:22

00029171674TRDU1

269

GBP

10.5260

XLON

15:05:04

00029171681TRDU1

48

GBP

10.5420

XLON

15:07:14

00029171687TRDU1

170

GBP

10.5420

XLON

15:07:14

00029171688TRDU1

69

GBP

10.5420

XLON

15:07:14

00029171689TRDU1

282

GBP

10.5360

XLON

15:07:14

00029171690TRDU1

400

GBP

10.5360

XLON

15:07:14

00029171691TRDU1

241

GBP

10.5360

XLON

15:07:14

00029171692TRDU1

491

GBP

10.5360

XLON

15:07:14

00029171693TRDU1

290

GBP

10.5760

XLON

15:14:15

00029171719TRDU1

305

GBP

10.5900

XLON

15:20:48

00029171756TRDU1

248

GBP

10.5900

XLON

15:20:48

00029171757TRDU1

277

GBP

10.5900

XLON

15:20:48

00029171758TRDU1

285

GBP

10.5900

XLON

15:24:19

00029171773TRDU1

306

GBP

10.5920

XLON

15:26:01

00029171789TRDU1

240

GBP

10.5940

XLON

15:28:04

00029171799TRDU1

66

GBP

10.5940

XLON

15:28:04

00029171800TRDU1

283

GBP

10.5900

XLON

15:31:25

00029171832TRDU1

52

GBP

10.5700

XLON

15:31:30

00029171833TRDU1

329

GBP

10.5780

XLON

15:33:57

00029171836TRDU1

265

GBP

10.5880

XLON

15:37:51

00029171861TRDU1

125

GBP

10.5980

XLON

15:44:44

00029171907TRDU1

25

GBP

10.5980

XLON

15:44:44

00029171908TRDU1

108

GBP

10.5980

XLON

15:44:44

00029171909TRDU1

774

GBP

10.5860

XLON

15:44:46

00029171910TRDU1

276

GBP

10.6740

XLON

15:48:36

00029171933TRDU1

279

GBP

10.6960

XLON

15:49:01

00029171943TRDU1

122

GBP

10.6740

XLON

15:51:41

00029171962TRDU1

208

GBP

10.6740

XLON

15:51:41

00029171963TRDU1

328

GBP

10.6620

XLON

15:55:06

00029172027TRDU1

264

GBP

10.6400

XLON

15:59:32

00029172052TRDU1

101

GBP

10.6400

XLON

15:59:32

00029172055TRDU1

338

GBP

10.6400

XLON

15:59:32

00029172056TRDU1

285

GBP

10.6320

XLON

16:07:43

00029172083TRDU1

187

GBP

10.6380

XLON

16:09:39

00029172097TRDU1

117

GBP

10.6380

XLON

16:09:39

00029172098TRDU1

64

GBP

10.6340

XLON

16:10:45

00029172101TRDU1

979

GBP

10.6340

XLON

16:10:45

00029172102TRDU1

233

GBP

10.6340

XLON

16:11:41

00029172108TRDU1

141

GBP

10.6340

XLON

16:11:41

00029172109TRDU1

261

GBP

10.6380

XLON

16:17:16

00029172139TRDU1

447

GBP

10.6380

XLON

16:17:16

00029172140TRDU1

145

GBP

10.6380

XLON

16:17:16

00029172141TRDU1

118

GBP

10.6380

XLON

16:17:16

00029172142TRDU1

198

GBP

10.6520

XLON

16:21:45

00029172160TRDU1

809

GBP

10.6520

XLON

16:21:45

00029172161TRDU1

67

GBP

10.6520

XLON

16:21:45

00029172162TRDU1

284

GBP

10.6520

XLON

16:21:45

00029172163TRDU1

465

GBP

10.6380

XLON

16:25:46

00029172189TRDU1

153

GBP

10.6380

XLON

16:25:46

00029172190TRDU1

 

 

 

 

 

 

 

 

 

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