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Transaction in Own Shares

19th Sep 2024 07:00

RNS Number : 7692E
Grafton Group PLC
19 September 2024
 

TRANSACTION IN OWN SHARES

 

19 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.7367

 

Highest price paid per share:

£10.8680

 

Lowest price paid per share:

£10.6620

 

Grafton has to date purchased 529,721 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 18 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

18 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.7367

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

278

 GBP

10.8000

XLON

08:30:35

00029213401TRDU1

506

 GBP

10.7920

XLON

08:33:28

00029213429TRDU1

58

 GBP

10.8220

XLON

08:44:46

00029213564TRDU1

203

 GBP

10.8220

XLON

08:44:52

00029213565TRDU1

500

 GBP

10.8260

XLON

08:46:05

00029213573TRDU1

262

 GBP

10.8120

XLON

09:02:30

00029213729TRDU1

261

 GBP

10.8000

XLON

09:02:30

00029213730TRDU1

52

 GBP

10.8000

XLON

09:02:30

00029213731TRDU1

210

 GBP

10.8000

XLON

09:02:30

00029213732TRDU1

257

 GBP

10.7800

XLON

09:02:31

00029213733TRDU1

80

 GBP

10.7760

XLON

09:02:31

00029213734TRDU1

176

 GBP

10.7760

XLON

09:02:31

00029213735TRDU1

311

 GBP

10.8060

XLON

09:22:01

00029213884TRDU1

131

 GBP

10.7880

XLON

09:25:06

00029213931TRDU1

124

 GBP

10.7880

XLON

09:25:06

00029213932TRDU1

255

 GBP

10.7900

XLON

09:29:10

00029213948TRDU1

290

 GBP

10.8340

XLON

09:38:33

00029213984TRDU1

182

 GBP

10.8380

XLON

09:43:37

00029214016TRDU1

124

 GBP

10.8380

XLON

09:43:37

00029214017TRDU1

280

 GBP

10.8680

XLON

09:51:07

00029214041TRDU1

283

 GBP

10.8680

XLON

09:53:56

00029214045TRDU1

105

 GBP

10.8540

XLON

09:58:08

00029214077TRDU1

125

 GBP

10.8540

XLON

09:58:08

00029214078TRDU1

345

 GBP

10.8540

XLON

09:58:08

00029214079TRDU1

262

 GBP

10.8300

XLON

10:03:41

00029214132TRDU1

271

 GBP

10.8100

XLON

10:05:30

00029214135TRDU1

89

 GBP

10.8300

XLON

10:18:56

00029214189TRDU1

64

 GBP

10.8300

XLON

10:18:56

00029214190TRDU1

299

 GBP

10.8200

XLON

10:19:31

00029214191TRDU1

86

 GBP

10.8140

XLON

10:21:46

00029214195TRDU1

125

 GBP

10.8140

XLON

10:21:46

00029214196TRDU1

83

 GBP

10.8140

XLON

10:21:46

00029214197TRDU1

292

 GBP

10.8080

XLON

10:26:32

00029214202TRDU1

250

 GBP

10.8180

XLON

10:38:39

00029214275TRDU1

35

 GBP

10.8180

XLON

10:38:39

00029214276TRDU1

536

 GBP

10.8080

XLON

10:40:38

00029214284TRDU1

789

 GBP

10.7900

XLON

11:03:08

00029214380TRDU1

524

 GBP

10.7900

XLON

11:03:08

00029214381TRDU1

290

 GBP

10.7640

XLON

11:12:35

00029214431TRDU1

274

 GBP

10.7520

XLON

11:24:34

00029214526TRDU1

560

 GBP

10.7500

XLON

11:35:49

00029214568TRDU1

268

 GBP

10.7360

XLON

11:41:09

00029214576TRDU1

243

 GBP

10.7240

XLON

11:41:09

00029214577TRDU1

8

 GBP

10.7240

XLON

11:41:09

00029214578TRDU1

258

 GBP

10.7120

XLON

11:57:27

00029214642TRDU1

309

 GBP

10.7000

XLON

11:57:28

00029214643TRDU1

48

 GBP

10.6620

XLON

12:09:00

00029214703TRDU1

125

 GBP

10.6620

XLON

12:09:10

00029214706TRDU1

108

 GBP

10.6620

XLON

12:09:10

00029214707TRDU1

13

 GBP

10.6800

XLON

12:17:23

00029214728TRDU1

109

 GBP

10.6800

XLON

12:17:24

00029214729TRDU1

56

 GBP

10.6800

XLON

12:17:24

00029214730TRDU1

10

 GBP

10.6800

XLON

12:17:24

00029214731TRDU1

24

 GBP

10.6800

XLON

12:17:24

00029214732TRDU1

109

 GBP

10.6800

XLON

12:18:51

00029214733TRDU1

20

 GBP

10.6800

XLON

12:18:51

00029214734TRDU1

78

 GBP

10.6800

XLON

12:21:19

00029214740TRDU1

18

 GBP

10.6800

XLON

12:21:19

00029214741TRDU1

4

 GBP

10.6800

XLON

12:21:19

00029214742TRDU1

250

 GBP

10.6800

XLON

12:23:31

00029214747TRDU1

9

 GBP

10.6800

XLON

12:23:31

00029214748TRDU1

125

 GBP

10.6800

XLON

12:30:45

00029214780TRDU1

138

 GBP

10.6800

XLON

12:30:45

00029214781TRDU1

258

 GBP

10.6800

XLON

12:30:45

00029214782TRDU1

255

 GBP

10.6740

XLON

12:31:38

00029214786TRDU1

825

 GBP

10.7060

XLON

12:55:32

00029214838TRDU1

577

 GBP

10.7100

XLON

13:00:27

00029214844TRDU1

110

 GBP

10.7100

XLON

13:00:27

00029214845TRDU1

67

 GBP

10.7100

XLON

13:00:27

00029214846TRDU1

257

 GBP

10.7100

XLON

13:00:27

00029214847TRDU1

375

 GBP

10.7340

XLON

13:19:37

00029214938TRDU1

125

 GBP

10.7340

XLON

13:19:37

00029214939TRDU1

375

 GBP

10.7340

XLON

13:19:37

00029214940TRDU1

82

 GBP

10.7340

XLON

13:19:37

00029214941TRDU1

85

 GBP

10.7340

XLON

13:19:37

00029214942TRDU1

261

 GBP

10.7180

XLON

13:29:49

00029214971TRDU1

259

 GBP

10.7180

XLON

13:29:49

00029214972TRDU1

269

 GBP

10.7500

XLON

13:39:11

00029215053TRDU1

262

 GBP

10.7380

XLON

13:42:21

00029215156TRDU1

288

 GBP

10.7360

XLON

13:45:39

00029215163TRDU1

19

 GBP

10.7360

XLON

13:45:39

00029215164TRDU1

469

 GBP

10.7320

XLON

13:49:21

00029215187TRDU1

272

 GBP

10.7300

XLON

13:57:46

00029215284TRDU1

263

 GBP

10.7300

XLON

13:57:46

00029215285TRDU1

177

 GBP

10.7300

XLON

13:57:46

00029215286TRDU1

125

 GBP

10.7500

XLON

14:05:44

00029215334TRDU1

133

 GBP

10.7500

XLON

14:05:44

00029215335TRDU1

278

 GBP

10.7500

XLON

14:09:19

00029215403TRDU1

267

 GBP

10.7420

XLON

14:13:11

00029215418TRDU1

108

 GBP

10.7420

XLON

14:13:11

00029215419TRDU1

161

 GBP

10.7420

XLON

14:13:11

00029215420TRDU1

246

 GBP

10.7280

XLON

14:18:24

00029215451TRDU1

10

 GBP

10.7280

XLON

14:18:24

00029215452TRDU1

256

 GBP

10.7280

XLON

14:18:24

00029215453TRDU1

125

 GBP

10.7400

XLON

14:28:07

00029215564TRDU1

132

 GBP

10.7400

XLON

14:28:07

00029215565TRDU1

88

 GBP

10.7380

XLON

14:28:18

00029215566TRDU1

237

 GBP

10.7360

XLON

14:30:26

00029215592TRDU1

88

 GBP

10.7360

XLON

14:30:26

00029215593TRDU1

287

 GBP

10.7360

XLON

14:30:26

00029215594TRDU1

125

 GBP

10.7360

XLON

14:30:26

00029215595TRDU1

141

 GBP

10.7360

XLON

14:30:26

00029215596TRDU1

300

 GBP

10.7200

XLON

14:31:44

00029215606TRDU1

303

 GBP

10.7060

XLON

14:38:45

00029215755TRDU1

290

 GBP

10.7060

XLON

14:38:45

00029215756TRDU1

101

 GBP

10.7280

XLON

14:52:03

00029216079TRDU1

500

 GBP

10.7280

XLON

14:52:03

00029216080TRDU1

125

 GBP

10.7280

XLON

14:52:03

00029216081TRDU1

276

 GBP

10.7280

XLON

14:52:03

00029216082TRDU1

419

 GBP

10.7280

XLON

14:52:03

00029216083TRDU1

55

 GBP

10.7280

XLON

14:55:28

00029216177TRDU1

125

 GBP

10.7280

XLON

14:55:28

00029216178TRDU1

147

 GBP

10.7280

XLON

14:55:28

00029216179TRDU1

298

 GBP

10.7080

XLON

14:57:51

00029216198TRDU1

10

 GBP

10.7080

XLON

14:57:51

00029216199TRDU1

306

 GBP

10.7020

XLON

15:03:15

00029216340TRDU1

315

 GBP

10.7020

XLON

15:03:15

00029216341TRDU1

310

 GBP

10.7000

XLON

15:05:27

00029216348TRDU1

324

 GBP

10.6960

XLON

15:08:10

00029216370TRDU1

329

 GBP

10.6900

XLON

15:11:52

00029216469TRDU1

260

 GBP

10.6800

XLON

15:11:59

00029216471TRDU1

306

 GBP

10.6920

XLON

15:23:07

00029216603TRDU1

46

 GBP

10.6840

XLON

15:24:57

00029216636TRDU1

246

 GBP

10.6840

XLON

15:24:57

00029216637TRDU1

504

 GBP

10.6840

XLON

15:24:57

00029216638TRDU1

36

 GBP

10.6840

XLON

15:24:57

00029216639TRDU1

15

 GBP

10.6760

XLON

15:27:50

00029216654TRDU1

231

 GBP

10.6960

XLON

15:29:25

00029216680TRDU1

43

 GBP

10.6960

XLON

15:29:26

00029216681TRDU1

255

 GBP

10.6840

XLON

15:32:47

00029216709TRDU1

273

 GBP

10.6940

XLON

15:39:40

00029216787TRDU1

768

 GBP

10.6880

XLON

15:40:04

00029216792TRDU1

80

 GBP

10.6920

XLON

15:46:22

00029216896TRDU1

287

 GBP

10.6920

XLON

15:46:22

00029216897TRDU1

125

 GBP

10.6920

XLON

15:46:22

00029216898TRDU1

86

 GBP

10.6920

XLON

15:46:22

00029216899TRDU1

282

 GBP

10.6880

XLON

15:54:42

00029216985TRDU1

283

 GBP

10.6880

XLON

15:54:42

00029216986TRDU1

279

 GBP

10.6880

XLON

15:54:42

00029216987TRDU1

291

 GBP

10.6800

XLON

15:57:11

00029216994TRDU1

265

 GBP

10.6880

XLON

16:07:58

00029217156TRDU1

14

 GBP

10.6880

XLON

16:07:58

00029217157TRDU1

375

 GBP

10.6880

XLON

16:07:58

00029217158TRDU1

258

 GBP

10.6880

XLON

16:07:58

00029217159TRDU1

125

 GBP

10.6880

XLON

16:07:58

00029217160TRDU1

60

 GBP

10.6880

XLON

16:07:58

00029217161TRDU1

270

 GBP

10.6880

XLON

16:07:58

00029217162TRDU1

56

 GBP

10.7020

XLON

16:16:40

00029217540TRDU1

279

 GBP

10.7020

XLON

16:16:40

00029217541TRDU1

7

 GBP

10.7020

XLON

16:16:40

00029217542TRDU1

1,031

 GBP

10.7020

XLON

16:16:40

00029217543TRDU1

101

 GBP

10.6980

XLON

16:17:32

00029217564TRDU1

6

 GBP

10.6980

XLON

16:17:32

00029217565TRDU1

9

 GBP

10.6980

XLON

16:17:32

00029217566TRDU1

140

 GBP

10.6980

XLON

16:17:32

00029217567TRDU1

200

 GBP

10.7020

XLON

16:20:18

00029217653TRDU1

125

 GBP

10.7020

XLON

16:20:18

00029217654TRDU1

257

 GBP

10.7020

XLON

16:20:18

00029217655TRDU1

522

 GBP

10.6980

XLON

16:22:55

00029217760TRDU1

377

 GBP

10.6840

XLON

16:26:00

00029217894TRDU1

 

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