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Transaction in Own Shares

25th Sep 2024 07:00

RNS Number : 4979F
Grafton Group PLC
25 September 2024
 

TRANSACTION IN OWN SHARES

 

25 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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

24 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.5314

 

Highest price paid per share:

£10.7000

 

Lowest price paid per share:

£10.4520

 

Grafton has to date purchased 669,721 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 24 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

24 September 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5314

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

275

 GBP

10.7000

XLON

08:03:51

00029238219TRDU1

278

 GBP

10.6220

XLON

08:23:29

00029238489TRDU1

273

 GBP

10.6000

XLON

08:26:00

00029238520TRDU1

51

 GBP

10.5860

XLON

08:26:00

00029238521TRDU1

291

 GBP

10.5940

XLON

08:38:03

00029238686TRDU1

288

 GBP

10.6020

XLON

08:43:15

00029238711TRDU1

7

 GBP

10.6040

XLON

08:48:57

00029238739TRDU1

304

 GBP

10.6120

XLON

08:49:29

00029238763TRDU1

7

 GBP

10.6120

XLON

08:54:41

00029238794TRDU1

258

 GBP

10.6120

XLON

08:54:41

00029238795TRDU1

28

 GBP

10.6120

XLON

08:59:36

00029238811TRDU1

7

 GBP

10.6120

XLON

08:59:36

00029238812TRDU1

242

 GBP

10.6120

XLON

08:59:36

00029238813TRDU1

268

 GBP

10.6160

XLON

09:04:31

00029238834TRDU1

50

 GBP

10.6100

XLON

09:07:57

00029238857TRDU1

228

 GBP

10.6100

XLON

09:07:57

00029238858TRDU1

262

 GBP

10.6100

XLON

09:16:19

00029238904TRDU1

257

 GBP

10.5900

XLON

09:17:27

00029238919TRDU1

148

 GBP

10.6120

XLON

09:25:41

00029239062TRDU1

115

 GBP

10.6120

XLON

09:25:41

00029239063TRDU1

190

 GBP

10.6160

XLON

09:28:57

00029239084TRDU1

107

 GBP

10.6160

XLON

09:28:57

00029239085TRDU1

275

 GBP

10.6160

XLON

09:33:00

00029239124TRDU1

302

 GBP

10.6160

XLON

09:37:55

00029239150TRDU1

312

 GBP

10.6160

XLON

09:43:06

00029239253TRDU1

108

 GBP

10.6140

XLON

09:48:52

00029239275TRDU1

172

 GBP

10.6140

XLON

09:48:52

00029239276TRDU1

283

 GBP

10.6140

XLON

09:53:48

00029239278TRDU1

7

 GBP

10.6140

XLON

09:53:48

00029239279TRDU1

5

 GBP

10.5800

XLON

09:53:56

00029239280TRDU1

46

 GBP

10.5800

XLON

10:11:14

00029239355TRDU1

181

 GBP

10.6060

XLON

10:23:32

00029239647TRDU1

1,224

 GBP

10.6060

XLON

10:23:32

00029239648TRDU1

313

 GBP

10.6060

XLON

10:25:57

00029239796TRDU1

172

 GBP

10.5800

XLON

10:31:50

00029239865TRDU1

46

 GBP

10.6060

XLON

10:39:06

00029239878TRDU1

314

 GBP

10.6120

XLON

10:39:24

00029239883TRDU1

306

 GBP

10.6120

XLON

10:42:20

00029239923TRDU1

125

 GBP

10.6180

XLON

10:48:36

00029239976TRDU1

7

 GBP

10.6180

XLON

10:48:36

00029239977TRDU1

181

 GBP

10.6180

XLON

10:48:36

00029239978TRDU1

257

 GBP

10.6040

XLON

10:53:25

00029240002TRDU1

261

 GBP

10.5920

XLON

10:53:25

00029240003TRDU1

544

 GBP

10.5880

XLON

11:12:51

00029240061TRDU1

17

 GBP

10.5860

XLON

11:53:52

00029240255TRDU1

5

 GBP

10.5860

XLON

11:53:52

00029240256TRDU1

1,752

 GBP

10.5860

XLON

11:56:37

00029240257TRDU1

309

 GBP

10.5840

XLON

11:56:37

00029240258TRDU1

19

 GBP

10.5740

XLON

11:56:37

00029240259TRDU1

4

 GBP

10.5740

XLON

11:56:45

00029240262TRDU1

10

 GBP

10.5740

XLON

11:56:45

00029240263TRDU1

78

 GBP

10.5740

XLON

11:56:45

00029240264TRDU1

268

 GBP

10.5560

XLON

12:02:34

00029240290TRDU1

65

 GBP

10.5460

XLON

12:02:34

00029240291TRDU1

213

 GBP

10.5460

XLON

12:02:34

00029240292TRDU1

309

 GBP

10.5440

XLON

12:02:34

00029240293TRDU1

3

 GBP

10.5080

XLON

12:24:20

00029240384TRDU1

125

 GBP

10.5080

XLON

12:24:20

00029240385TRDU1

134

 GBP

10.5080

XLON

12:24:20

00029240386TRDU1

260

 GBP

10.5060

XLON

12:25:00

00029240388TRDU1

100

 GBP

10.5060

XLON

12:27:16

00029240392TRDU1

180

 GBP

10.5060

XLON

12:27:16

00029240393TRDU1

265

 GBP

10.4880

XLON

12:28:36

00029240403TRDU1

274

 GBP

10.4900

XLON

12:42:28

00029240528TRDU1

304

 GBP

10.4780

XLON

12:42:28

00029240529TRDU1

262

 GBP

10.5080

XLON

12:53:12

00029240653TRDU1

88

 GBP

10.5080

XLON

12:57:46

00029240677TRDU1

187

 GBP

10.5080

XLON

12:57:46

00029240678TRDU1

290

 GBP

10.5080

XLON

13:02:37

00029240841TRDU1

282

 GBP

10.5140

XLON

13:27:30

00029240976TRDU1

943

 GBP

10.5140

XLON

13:27:30

00029240977TRDU1

372

 GBP

10.5140

XLON

13:27:30

00029240978TRDU1

279

 GBP

10.4980

XLON

13:27:33

00029240979TRDU1

82

 GBP

10.4780

XLON

13:38:24

00029241327TRDU1

292

 GBP

10.4780

XLON

13:39:19

00029241331TRDU1

38

 GBP

10.4620

XLON

13:45:00

00029241409TRDU1

234

 GBP

10.4620

XLON

13:45:00

00029241410TRDU1

250

 GBP

10.4620

XLON

13:46:15

00029241413TRDU1

53

 GBP

10.4620

XLON

13:46:15

00029241414TRDU1

1,224

 GBP

10.4960

XLON

14:05:16

00029241502TRDU1

309

 GBP

10.4960

XLON

14:07:29

00029241514TRDU1

210

 GBP

10.5180

XLON

14:14:41

00029241535TRDU1

98

 GBP

10.5180

XLON

14:14:41

00029241536TRDU1

39

 GBP

10.5180

XLON

14:16:04

00029241544TRDU1

125

 GBP

10.5180

XLON

14:17:31

00029241563TRDU1

157

 GBP

10.5180

XLON

14:17:31

00029241564TRDU1

272

 GBP

10.5180

XLON

14:21:00

00029241574TRDU1

312

 GBP

10.5180

XLON

14:21:00

00029241575TRDU1

294

 GBP

10.5320

XLON

14:28:08

00029241634TRDU1

19

 GBP

10.5320

XLON

14:31:54

00029241675TRDU1

791

 GBP

10.5240

XLON

14:32:01

00029241677TRDU1

125

 GBP

10.5280

XLON

14:38:35

00029241699TRDU1

258

 GBP

10.5280

XLON

14:38:35

00029241700TRDU1

162

 GBP

10.5280

XLON

14:38:35

00029241701TRDU1

263

 GBP

10.5280

XLON

14:38:35

00029241702TRDU1

124

 GBP

10.5180

XLON

14:45:07

00029241742TRDU1

466

 GBP

10.5180

XLON

14:45:07

00029241743TRDU1

260

 GBP

10.5100

XLON

14:49:21

00029241775TRDU1

321

 GBP

10.5100

XLON

14:49:21

00029241776TRDU1

271

 GBP

10.4960

XLON

14:51:40

00029241807TRDU1

183

 GBP

10.5000

XLON

14:59:41

00029241989TRDU1

552

 GBP

10.4980

XLON

15:00:31

00029242058TRDU1

268

 GBP

10.4860

XLON

15:03:05

00029242154TRDU1

75

 GBP

10.4980

XLON

15:09:21

00029242292TRDU1

590

 GBP

10.5040

XLON

15:13:33

00029242381TRDU1

303

 GBP

10.5040

XLON

15:13:33

00029242382TRDU1

598

 GBP

10.5040

XLON

15:13:33

00029242383TRDU1

259

 GBP

10.4800

XLON

15:23:03

00029242617TRDU1

285

 GBP

10.4800

XLON

15:23:03

00029242618TRDU1

111

 GBP

10.4740

XLON

15:28:07

00029242708TRDU1

433

 GBP

10.4740

XLON

15:28:07

00029242709TRDU1

156

 GBP

10.4620

XLON

15:34:38

00029242784TRDU1

284

 GBP

10.4620

XLON

15:34:38

00029242785TRDU1

132

 GBP

10.4620

XLON

15:34:38

00029242786TRDU1

294

 GBP

10.4640

XLON

15:37:18

00029242852TRDU1

268

 GBP

10.4560

XLON

15:37:23

00029242853TRDU1

264

 GBP

10.4540

XLON

15:37:23

00029242854TRDU1

299

 GBP

10.4680

XLON

15:49:10

00029243007TRDU1

14

 GBP

10.4700

XLON

15:52:57

00029243110TRDU1

125

 GBP

10.4700

XLON

15:52:57

00029243111TRDU1

130

 GBP

10.4700

XLON

15:52:57

00029243112TRDU1

1,351

 GBP

10.4660

XLON

15:52:57

00029243113TRDU1

121

 GBP

10.4860

XLON

16:07:07

00029243295TRDU1

815

 GBP

10.4700

XLON

16:07:22

00029243302TRDU1

799

 GBP

10.4880

XLON

16:14:42

00029243418TRDU1

18

 GBP

10.4880

XLON

16:14:42

00029243419TRDU1

7

 GBP

10.4880

XLON

16:14:42

00029243420TRDU1

76

 GBP

10.4880

XLON

16:14:42

00029243421TRDU1

23

 GBP

10.4880

XLON

16:14:42

00029243422TRDU1

199

 GBP

10.4880

XLON

16:14:42

00029243423TRDU1

354

 GBP

10.4860

XLON

16:18:28

00029243512TRDU1

167

 GBP

10.4860

XLON

16:18:31

00029243513TRDU1

305

 GBP

10.4860

XLON

16:20:08

00029243550TRDU1

123

 GBP

10.4860

XLON

16:20:08

00029243551TRDU1

154

 GBP

10.4860

XLON

16:20:08

00029243552TRDU1

275

 GBP

10.4800

XLON

16:22:29

00029243675TRDU1

285

 GBP

10.4800

XLON

16:22:29

00029243676TRDU1

287

 GBP

10.4640

XLON

16:23:30

00029243695TRDU1

197

 GBP

10.4520

XLON

16:24:19

00029243711TRDU1

 

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