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Transaction in Own Shares

14th Oct 2024 07:00

RNS Number : 9595H
Grafton Group PLC
14 October 2024
 

TRANSACTION IN OWN SHARES

 

14 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3392

 

Highest price paid per share:

£10.3960

 

Lowest price paid per share:

£10.2900

 

Grafton has to date purchased 1,124,721 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 11 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

11 October 2024

 

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3392

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

311

GBP

10.302

XLON

08:11:27

00029299841TRDU1

43

GBP

10.302

XLON

08:11:27

00029299842TRDU1

332

GBP

10.308

XLON

08:24:21

00029299957TRDU1

340

GBP

10.304

XLON

08:26:33

00029299985TRDU1

245

GBP

10.292

XLON

08:32:32

00029300054TRDU1

345

GBP

10.342

XLON

08:43:06

00029300178TRDU1

110

GBP

10.324

XLON

08:43:41

00029300180TRDU1

234

GBP

10.324

XLON

08:43:41

00029300181TRDU1

353

GBP

10.358

XLON

08:55:56

00029300342TRDU1

346

GBP

10.344

XLON

08:58:51

00029300435TRDU1

172

GBP

10.334

XLON

09:03:19

00029300518TRDU1

66

GBP

10.336

XLON

09:07:47

00029300558TRDU1

131

GBP

10.336

XLON

09:07:47

00029300559TRDU1

131

GBP

10.336

XLON

09:07:47

00029300561TRDU1

164

GBP

10.33

XLON

09:11:34

00029300600TRDU1

179

GBP

10.328

XLON

09:19:47

00029300699TRDU1

187

GBP

10.328

XLON

09:21:59

00029300741TRDU1

82

GBP

10.328

XLON

09:21:59

00029300745TRDU1

257

GBP

10.326

XLON

09:25:35

00029300765TRDU1

166

GBP

10.324

XLON

09:27:42

00029300785TRDU1

168

GBP

10.328

XLON

09:34:17

00029300825TRDU1

218

GBP

10.328

XLON

09:34:30

00029300827TRDU1

348

GBP

10.318

XLON

09:39:41

00029300855TRDU1

275

GBP

10.316

XLON

09:44:56

00029300910TRDU1

95

GBP

10.316

XLON

09:44:56

00029300911TRDU1

343

GBP

10.308

XLON

09:50:07

00029300944TRDU1

275

GBP

10.302

XLON

09:59:28

00029301056TRDU1

226

GBP

10.314

XLON

10:06:21

00029301173TRDU1

7

GBP

10.314

XLON

10:06:21

00029301174TRDU1

93

GBP

10.314

XLON

10:06:21

00029301177TRDU1

368

GBP

10.322

XLON

10:12:13

00029301267TRDU1

363

GBP

10.326

XLON

10:19:17

00029301339TRDU1

259

GBP

10.306

XLON

10:20:11

00029301346TRDU1

31

GBP

10.306

XLON

10:20:11

00029301347TRDU1

31

GBP

10.306

XLON

10:20:11

00029301348TRDU1

196

GBP

10.294

XLON

10:29:59

00029301466TRDU1

331

GBP

10.31

XLON

10:42:15

00029301560TRDU1

81

GBP

10.31

XLON

10:43:51

00029301568TRDU1

254

GBP

10.31

XLON

10:43:51

00029301569TRDU1

364

GBP

10.304

XLON

10:49:30

00029301623TRDU1

356

GBP

10.29

XLON

10:55:24

00029301661TRDU1

30

GBP

10.302

XLON

11:04:56

00029301747TRDU1

300

GBP

10.302

XLON

11:04:56

00029301748TRDU1

358

GBP

10.298

XLON

11:08:00

00029301774TRDU1

91

GBP

10.292

XLON

11:21:21

00029301883TRDU1

284

GBP

10.292

XLON

11:23:05

00029301899TRDU1

5

GBP

10.302

XLON

11:27:27

00029301942TRDU1

5

GBP

10.302

XLON

11:27:28

00029301943TRDU1

273

GBP

10.306

XLON

11:36:26

00029302034TRDU1

391

GBP

10.306

XLON

11:36:26

00029302035TRDU1

296

GBP

10.302

XLON

11:38:36

00029302062TRDU1

168

GBP

10.302

XLON

11:38:36

00029302063TRDU1

168

GBP

10.302

XLON

11:38:36

00029302064TRDU1

340

GBP

10.31

XLON

12:02:24

00029302286TRDU1

302

GBP

10.31

XLON

12:07:45

00029302338TRDU1

152

GBP

10.306

XLON

12:10:57

00029302370TRDU1

260

GBP

10.306

XLON

12:14:46

00029302426TRDU1

116

GBP

10.306

XLON

12:15:03

00029302430TRDU1

322

GBP

10.306

XLON

12:15:03

00029302432TRDU1

271

GBP

10.306

XLON

12:27:17

00029302561TRDU1

325

GBP

10.306

XLON

12:33:09

00029302643TRDU1

324

GBP

10.296

XLON

12:34:36

00029302675TRDU1

193

GBP

10.322

XLON

12:44:04

00029302745TRDU1

141

GBP

10.322

XLON

12:44:04

00029302746TRDU1

357

GBP

10.322

XLON

12:50:07

00029302782TRDU1

175

GBP

10.314

XLON

12:52:33

00029302809TRDU1

183

GBP

10.314

XLON

12:59:53

00029302904TRDU1

384

GBP

10.324

XLON

13:10:20

00029303001TRDU1

230

GBP

10.324

XLON

13:10:21

00029303002TRDU1

47

GBP

10.324

XLON

13:10:21

00029303003TRDU1

47

GBP

10.324

XLON

13:10:21

00029303004TRDU1

667

GBP

10.318

XLON

13:11:10

00029303029TRDU1

400

GBP

10.33

XLON

13:30:57

00029303175TRDU1

182

GBP

10.33

XLON

13:30:57

00029303176TRDU1

318

GBP

10.33

XLON

13:30:57

00029303177TRDU1

162

GBP

10.33

XLON

13:30:57

00029303178TRDU1

193

GBP

10.334

XLON

13:41:11

00029303292TRDU1

148

GBP

10.334

XLON

13:41:11

00029303293TRDU1

259

GBP

10.346

XLON

13:45:38

00029303321TRDU1

62

GBP

10.346

XLON

13:45:38

00029303322TRDU1

628

GBP

10.338

XLON

13:49:09

00029303350TRDU1

163

GBP

10.334

XLON

13:56:35

00029303433TRDU1

165

GBP

10.334

XLON

13:56:35

00029303434TRDU1

359

GBP

10.332

XLON

14:03:48

00029303513TRDU1

126

GBP

10.326

XLON

14:06:01

00029303550TRDU1

206

GBP

10.326

XLON

14:06:03

00029303551TRDU1

125

GBP

10.33

XLON

14:13:29

00029303635TRDU1

370

GBP

10.33

XLON

14:15:01

00029303640TRDU1

94

GBP

10.33

XLON

14:20:05

00029303694TRDU1

267

GBP

10.33

XLON

14:20:05

00029303695TRDU1

349

GBP

10.33

XLON

14:24:45

00029303733TRDU1

322

GBP

10.318

XLON

14:26:59

00029303752TRDU1

323

GBP

10.318

XLON

14:26:59

00029303753TRDU1

363

GBP

10.35

XLON

14:38:06

00029304040TRDU1

758

GBP

10.342

XLON

14:39:22

00029304054TRDU1

181

GBP

10.342

XLON

14:46:13

00029304114TRDU1

149

GBP

10.342

XLON

14:46:13

00029304115TRDU1

99

GBP

10.34

XLON

14:46:22

00029304118TRDU1

113

GBP

10.34

XLON

14:46:22

00029304119TRDU1

113

GBP

10.34

XLON

14:46:22

00029304120TRDU1

176

GBP

10.36

XLON

14:51:41

00029304205TRDU1

180

GBP

10.36

XLON

14:51:41

00029304207TRDU1

352

GBP

10.36

XLON

14:55:07

00029304244TRDU1

329

GBP

10.354

XLON

14:55:27

00029304252TRDU1

354

GBP

10.354

XLON

14:55:27

00029304253TRDU1

259

GBP

10.36

XLON

15:05:22

00029304776TRDU1

117

GBP

10.36

XLON

15:05:22

00029304777TRDU1

530

GBP

10.386

XLON

15:16:31

00029304953TRDU1

541

GBP

10.386

XLON

15:16:31

00029304954TRDU1

1,060

GBP

10.384

XLON

15:16:31

00029304955TRDU1

15

GBP

10.372

XLON

15:27:26

00029305095TRDU1

397

GBP

10.372

XLON

15:27:26

00029305096TRDU1

357

GBP

10.368

XLON

15:32:33

00029305204TRDU1

7

GBP

10.368

XLON

15:32:33

00029305205TRDU1

22

GBP

10.368

XLON

15:32:33

00029305206TRDU1

346

GBP

10.368

XLON

15:32:33

00029305207TRDU1

61

GBP

10.366

XLON

15:39:55

00029305332TRDU1

329

GBP

10.372

XLON

15:42:00

00029305418TRDU1

707

GBP

10.366

XLON

15:45:06

00029305496TRDU1

190

GBP

10.364

XLON

15:48:46

00029305566TRDU1

218

GBP

10.364

XLON

15:48:46

00029305567TRDU1

352

GBP

10.364

XLON

15:56:39

00029305881TRDU1

718

GBP

10.386

XLON

16:04:40

00029306225TRDU1

353

GBP

10.396

XLON

16:06:40

00029306284TRDU1

344

GBP

10.396

XLON

16:09:21

00029306345TRDU1

8

GBP

10.392

XLON

16:12:00

00029306391TRDU1

327

GBP

10.392

XLON

16:12:00

00029306392TRDU1

381

GBP

10.392

XLON

16:14:58

00029306469TRDU1

1,147

GBP

10.388

XLON

16:16:17

00029306500TRDU1

78

GBP

10.384

XLON

16:19:24

00029306572TRDU1

361

GBP

10.384

XLON

16:19:24

00029306573TRDU1

281

GBP

10.384

XLON

16:19:24

00029306574TRDU1

10

GBP

10.366

XLON

16:25:45

00029306659TRDU1

146

GBP

10.366

XLON

16:25:45

00029306660TRDU1

281

GBP

10.366

XLON

16:25:45

00029306661TRDU1

363

GBP

10.366

XLON

16:25:45

00029306662TRDU1

225

GBP

10.366

XLON

16:25:45

00029306663TRDU1

 

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