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Transaction in Own Shares

9th Oct 2024 07:00

RNS Number : 4352H
Grafton Group PLC
09 October 2024
 

TRANSACTION IN OWN SHARES

 

09 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 08 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

08 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.2174

 

Highest price paid per share:

£10.3260

 

Lowest price paid per share:

£10.1760

 

Grafton has to date purchased 1,019,721 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 08 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

rebecca.mcaleavey@graftonplc.com

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

08 October 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.2174

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

14

 GBP

10.1960

XLON

08:15:23

00029288284TRDU1

15

 GBP

10.1960

XLON

08:15:23

00029288285TRDU1

63

 GBP

10.2000

XLON

08:21:48

00029288391TRDU1

75

 GBP

10.2000

XLON

08:21:49

00029288392TRDU1

247

 GBP

10.2000

XLON

08:21:49

00029288393TRDU1

132

 GBP

10.3260

XLON

08:31:02

00029288461TRDU1

143

 GBP

10.2840

XLON

08:31:34

00029288462TRDU1

247

 GBP

10.2840

XLON

08:31:34

00029288463TRDU1

5

 GBP

10.2280

XLON

08:35:35

00029288487TRDU1

345

 GBP

10.2280

XLON

08:35:35

00029288488TRDU1

323

 GBP

10.2040

XLON

08:53:02

00029288569TRDU1

345

 GBP

10.2040

XLON

08:55:11

00029288586TRDU1

6

 GBP

10.2040

XLON

09:01:24

00029288596TRDU1

125

 GBP

10.2040

XLON

09:01:24

00029288597TRDU1

335

 GBP

10.1980

XLON

09:03:31

00029288641TRDU1

134

 GBP

10.2160

XLON

09:18:04

00029288733TRDU1

940

 GBP

10.2160

XLON

09:18:04

00029288734TRDU1

656

 GBP

10.2160

XLON

09:18:04

00029288735TRDU1

86

 GBP

10.2160

XLON

09:40:00

00029288819TRDU1

248

 GBP

10.2160

XLON

09:40:00

00029288820TRDU1

250

 GBP

10.2160

XLON

09:45:52

00029288835TRDU1

120

 GBP

10.2160

XLON

09:45:52

00029288836TRDU1

75

 GBP

10.2040

XLON

09:52:33

00029288838TRDU1

251

 GBP

10.2040

XLON

09:52:33

00029288839TRDU1

345

 GBP

10.2040

XLON

09:58:37

00029288872TRDU1

345

 GBP

10.1960

XLON

09:59:07

00029288874TRDU1

152

 GBP

10.1960

XLON

10:10:48

00029288946TRDU1

175

 GBP

10.1960

XLON

10:10:48

00029288947TRDU1

75

 GBP

10.2080

XLON

10:17:09

00029288967TRDU1

296

 GBP

10.2080

XLON

10:17:09

00029288968TRDU1

124

 GBP

10.2000

XLON

10:18:13

00029288974TRDU1

18

 GBP

10.2080

XLON

10:37:09

00029289041TRDU1

684

 GBP

10.2080

XLON

10:37:09

00029289042TRDU1

671

 GBP

10.2080

XLON

10:37:09

00029289043TRDU1

131

 GBP

10.1840

XLON

10:55:29

00029289121TRDU1

125

 GBP

10.1840

XLON

10:55:29

00029289122TRDU1

106

 GBP

10.1840

XLON

10:55:29

00029289123TRDU1

107

 GBP

10.2120

XLON

11:17:57

00029289199TRDU1

500

 GBP

10.2120

XLON

11:17:57

00029289200TRDU1

250

 GBP

10.2120

XLON

11:17:57

00029289201TRDU1

250

 GBP

10.2120

XLON

11:17:57

00029289202TRDU1

27

 GBP

10.2120

XLON

11:17:57

00029289203TRDU1

816

 GBP

10.2180

XLON

11:22:06

00029289222TRDU1

370

 GBP

10.2200

XLON

11:39:21

00029289295TRDU1

666

 GBP

10.2200

XLON

12:01:07

00029289342TRDU1

651

 GBP

10.2160

XLON

12:02:35

00029289344TRDU1

336

 GBP

10.2160

XLON

12:18:07

00029289455TRDU1

135

 GBP

10.2160

XLON

12:24:52

00029289477TRDU1

221

 GBP

10.2160

XLON

12:24:52

00029289478TRDU1

390

 GBP

10.2260

XLON

12:37:06

00029289513TRDU1

380

 GBP

10.2180

XLON

12:37:06

00029289514TRDU1

341

 GBP

10.2080

XLON

12:40:45

00029289541TRDU1

5

 GBP

10.2040

XLON

12:52:56

00029289620TRDU1

1

 GBP

10.2040

XLON

12:52:56

00029289621TRDU1

387

 GBP

10.2040

XLON

12:52:56

00029289622TRDU1

356

 GBP

10.2040

XLON

12:59:30

00029289636TRDU1

321

 GBP

10.2040

XLON

13:05:47

00029289647TRDU1

363

 GBP

10.2040

XLON

13:11:21

00029289658TRDU1

214

 GBP

10.1960

XLON

13:12:31

00029289664TRDU1

106

 GBP

10.1960

XLON

13:12:31

00029289665TRDU1

368

 GBP

10.1960

XLON

13:23:08

00029289687TRDU1

368

 GBP

10.1960

XLON

13:29:17

00029289693TRDU1

97

 GBP

10.1820

XLON

13:30:19

00029289705TRDU1

229

 GBP

10.1820

XLON

13:30:19

00029289706TRDU1

148

 GBP

10.1760

XLON

13:34:00

00029289730TRDU1

333

 GBP

10.1920

XLON

13:37:07

00029289741TRDU1

132

 GBP

10.2080

XLON

13:53:53

00029289850TRDU1

236

 GBP

10.2140

XLON

13:54:07

00029289851TRDU1

414

 GBP

10.2140

XLON

13:54:07

00029289852TRDU1

335

 GBP

10.2140

XLON

13:55:13

00029289868TRDU1

98

 GBP

10.2160

XLON

13:59:33

00029289886TRDU1

25

 GBP

10.2160

XLON

13:59:33

00029289887TRDU1

328

 GBP

10.2240

XLON

14:03:46

00029289931TRDU1

133

 GBP

10.2240

XLON

14:06:01

00029289944TRDU1

202

 GBP

10.2240

XLON

14:06:01

00029289945TRDU1

335

 GBP

10.2200

XLON

14:06:01

00029289946TRDU1

6

 GBP

10.2200

XLON

14:06:01

00029289947TRDU1

125

 GBP

10.2200

XLON

14:15:55

00029289970TRDU1

259

 GBP

10.2200

XLON

14:15:55

00029289971TRDU1

320

 GBP

10.2200

XLON

14:15:55

00029289972TRDU1

328

 GBP

10.2080

XLON

14:20:05

00029289986TRDU1

336

 GBP

10.2000

XLON

14:20:05

00029289987TRDU1

348

 GBP

10.1940

XLON

14:33:06

00029290081TRDU1

361

 GBP

10.2100

XLON

14:36:38

00029290138TRDU1

351

 GBP

10.2140

XLON

14:39:34

00029290195TRDU1

943

 GBP

10.2040

XLON

14:40:06

00029290216TRDU1

335

 GBP

10.2180

XLON

14:51:02

00029290645TRDU1

240

 GBP

10.2240

XLON

14:53:27

00029290695TRDU1

329

 GBP

10.2340

XLON

14:56:55

00029290767TRDU1

334

 GBP

10.2440

XLON

14:59:35

00029290803TRDU1

360

 GBP

10.2420

XLON

14:59:37

00029290804TRDU1

369

 GBP

10.2360

XLON

14:59:39

00029290805TRDU1

158

 GBP

10.2460

XLON

15:09:04

00029290932TRDU1

358

 GBP

10.2460

XLON

15:10:27

00029290956TRDU1

338

 GBP

10.2400

XLON

15:10:27

00029290957TRDU1

328

 GBP

10.2340

XLON

15:12:05

00029290990TRDU1

353

 GBP

10.2320

XLON

15:20:18

00029291134TRDU1

331

 GBP

10.2200

XLON

15:22:26

00029291164TRDU1

322

 GBP

10.2200

XLON

15:22:26

00029291165TRDU1

125

 GBP

10.2260

XLON

15:30:17

00029291282TRDU1

198

 GBP

10.2260

XLON

15:30:17

00029291283TRDU1

376

 GBP

10.2320

XLON

15:33:39

00029291318TRDU1

385

 GBP

10.2320

XLON

15:37:14

00029291347TRDU1

353

 GBP

10.2320

XLON

15:41:13

00029291377TRDU1

327

 GBP

10.2380

XLON

15:44:44

00029291417TRDU1

27

 GBP

10.2380

XLON

15:47:52

00029291447TRDU1

336

 GBP

10.2380

XLON

15:48:09

00029291451TRDU1

42

 GBP

10.2360

XLON

15:51:27

00029291498TRDU1

351

 GBP

10.2260

XLON

15:51:57

00029291503TRDU1

348

 GBP

10.2260

XLON

15:55:17

00029291553TRDU1

27

 GBP

10.2260

XLON

15:55:17

00029291554TRDU1

249

 GBP

10.2180

XLON

15:56:13

00029291576TRDU1

323

 GBP

10.2180

XLON

15:56:13

00029291577TRDU1

1,127

 GBP

10.2260

XLON

16:11:33

00029291826TRDU1

553

 GBP

10.2260

XLON

16:11:33

00029291827TRDU1

375

 GBP

10.2260

XLON

16:11:33

00029291828TRDU1

95

 GBP

10.2260

XLON

16:11:33

00029291829TRDU1

374

 GBP

10.2160

XLON

16:12:17

00029291836TRDU1

6

 GBP

10.2260

XLON

16:24:03

00029292014TRDU1

10

 GBP

10.2260

XLON

16:24:03

00029292015TRDU1

724

 GBP

10.2260

XLON

16:24:03

00029292016TRDU1

709

 GBP

10.2240

XLON

16:24:03

00029292017TRDU1

340

 GBP

10.2240

XLON

16:24:03

00029292018TRDU1

287

 GBP

10.2240

XLON

16:24:03

00029292019TRDU1

 

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