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Transaction in Own Shares

17th Oct 2024 07:00

RNS Number : 5013I
Grafton Group PLC
17 October 2024
 

TRANSACTION IN OWN SHARES

 

17 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.5251

 

Highest price paid per share:

£10.6040

 

Lowest price paid per share:

£10.4200

 

Grafton has to date purchased 1,229,721 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 16 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

16 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5251

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

347

GBP

10.4460

XLON

08:26:09

00029317002TRDU1

332

GBP

10.5020

XLON

08:33:08

00029317047TRDU1

331

GBP

10.4900

XLON

08:39:36

00029317071TRDU1

304

GBP

10.4800

XLON

08:44:39

00029317111TRDU1

15

GBP

10.4680

XLON

08:45:42

00029317112TRDU1

310

GBP

10.4800

XLON

08:51:23

00029317175TRDU1

291

GBP

10.4620

XLON

08:54:12

00029317211TRDU1

284

GBP

10.4520

XLON

08:58:45

00029317288TRDU1

41

GBP

10.4740

XLON

09:04:00

00029317356TRDU1

260

GBP

10.4740

XLON

09:04:00

00029317357TRDU1

322

GBP

10.4600

XLON

09:07:45

00029317387TRDU1

396

GBP

10.4520

XLON

09:16:24

00029317433TRDU1

6

GBP

10.4760

XLON

09:27:20

00029317500TRDU1

163

GBP

10.4760

XLON

09:27:20

00029317501TRDU1

125

GBP

10.4760

XLON

09:27:20

00029317502TRDU1

19

GBP

10.4760

XLON

09:27:20

00029317503TRDU1

125

GBP

10.5000

XLON

09:30:04

00029317507TRDU1

461

GBP

10.5000

XLON

09:30:04

00029317508TRDU1

60

GBP

10.4920

XLON

09:30:09

00029317509TRDU1

317

GBP

10.5060

XLON

09:40:29

00029317582TRDU1

317

GBP

10.5060

XLON

09:45:54

00029317587TRDU1

310

GBP

10.5060

XLON

09:51:24

00029317617TRDU1

290

GBP

10.4840

XLON

09:54:34

00029317634TRDU1

300

GBP

10.4780

XLON

09:58:58

00029317682TRDU1

300

GBP

10.4700

XLON

10:05:30

00029317832TRDU1

308

GBP

10.4620

XLON

10:05:30

00029317833TRDU1

315

GBP

10.4600

XLON

10:18:43

00029317922TRDU1

325

GBP

10.4580

XLON

10:20:23

00029317925TRDU1

338

GBP

10.4460

XLON

10:25:11

00029317933TRDU1

336

GBP

10.4440

XLON

10:36:55

00029317979TRDU1

290

GBP

10.4340

XLON

10:37:17

00029318003TRDU1

312

GBP

10.4320

XLON

10:37:17

00029318004TRDU1

287

GBP

10.4320

XLON

10:50:22

00029318054TRDU1

250

GBP

10.4500

XLON

11:04:08

00029318092TRDU1

91

GBP

10.4500

XLON

11:04:08

00029318093TRDU1

297

GBP

10.4500

XLON

11:08:28

00029318128TRDU1

286

GBP

10.4320

XLON

11:09:08

00029318129TRDU1

310

GBP

10.4320

XLON

11:20:51

00029318165TRDU1

284

GBP

10.4200

XLON

11:22:14

00029318166TRDU1

321

GBP

10.4280

XLON

11:33:11

00029318178TRDU1

1

GBP

10.4480

XLON

11:51:51

00029318260TRDU1

101

GBP

10.4480

XLON

11:51:51

00029318261TRDU1

588

GBP

10.4480

XLON

11:51:51

00029318262TRDU1

291

GBP

10.4480

XLON

11:54:39

00029318277TRDU1

40

GBP

10.4380

XLON

11:55:24

00029318280TRDU1

125

GBP

10.4380

XLON

11:55:24

00029318281TRDU1

375

GBP

10.4380

XLON

11:55:24

00029318282TRDU1

19

GBP

10.4380

XLON

11:55:24

00029318283TRDU1

17

GBP

10.4560

XLON

12:12:08

00029318323TRDU1

16

GBP

10.4620

XLON

12:19:05

00029318333TRDU1

306

GBP

10.4900

XLON

12:26:17

00029318343TRDU1

582

GBP

10.4900

XLON

12:26:17

00029318345TRDU1

184

GBP

10.4800

XLON

12:39:37

00029318375TRDU1

6

GBP

10.4800

XLON

12:40:01

00029318376TRDU1

9

GBP

10.4900

XLON

12:42:36

00029318393TRDU1

674

GBP

10.4920

XLON

12:42:47

00029318394TRDU1

125

GBP

10.4900

XLON

12:42:47

00029318395TRDU1

125

GBP

10.4900

XLON

12:42:47

00029318396TRDU1

382

GBP

10.4900

XLON

12:42:47

00029318397TRDU1

309

GBP

10.5000

XLON

12:58:21

00029318499TRDU1

118

GBP

10.4960

XLON

12:58:43

00029318521TRDU1

125

GBP

10.4960

XLON

12:58:43

00029318522TRDU1

97

GBP

10.4960

XLON

12:58:43

00029318523TRDU1

306

GBP

10.5300

XLON

13:12:40

00029318612TRDU1

22

GBP

10.5580

XLON

13:31:40

00029318720TRDU1

1,248

GBP

10.5580

XLON

13:31:40

00029318721TRDU1

580

GBP

10.5640

XLON

13:42:49

00029318770TRDU1

581

GBP

10.5620

XLON

13:42:49

00029318771TRDU1

579

GBP

10.5520

XLON

13:42:49

00029318772TRDU1

342

GBP

10.5560

XLON

13:58:03

00029318860TRDU1

125

GBP

10.5560

XLON

14:02:42

00029319040TRDU1

184

GBP

10.5560

XLON

14:02:42

00029319041TRDU1

289

GBP

10.5560

XLON

14:07:12

00029319114TRDU1

142

GBP

10.5520

XLON

14:12:04

00029319123TRDU1

167

GBP

10.5520

XLON

14:12:04

00029319124TRDU1

294

GBP

10.5480

XLON

14:12:04

00029319126TRDU1

1,017

GBP

10.5720

XLON

14:28:44

00029319321TRDU1

8

GBP

10.5680

XLON

14:29:15

00029319322TRDU1

294

GBP

10.5680

XLON

14:29:15

00029319323TRDU1

106

GBP

10.5640

XLON

14:31:03

00029319347TRDU1

196

GBP

10.5640

XLON

14:31:03

00029319348TRDU1

312

GBP

10.5860

XLON

14:39:01

00029319507TRDU1

359

GBP

10.5860

XLON

14:39:01

00029319508TRDU1

76

GBP

10.5860

XLON

14:39:01

00029319509TRDU1

477

GBP

10.5860

XLON

14:39:01

00029319510TRDU1

5

GBP

10.5740

XLON

14:46:18

00029319819TRDU1

81

GBP

10.5740

XLON

14:46:18

00029319820TRDU1

294

GBP

10.5740

XLON

14:46:18

00029319821TRDU1

125

GBP

10.5740

XLON

14:46:18

00029319822TRDU1

46

GBP

10.5740

XLON

14:46:18

00029319823TRDU1

46

GBP

10.5740

XLON

14:46:18

00029319824TRDU1

1

GBP

10.5980

XLON

14:54:15

00029319943TRDU1

339

GBP

10.5980

XLON

14:54:15

00029319944TRDU1

7

GBP

10.5920

XLON

14:54:55

00029319954TRDU1

280

GBP

10.5920

XLON

14:54:55

00029319955TRDU1

237

GBP

10.5920

XLON

14:54:55

00029319956TRDU1

47

GBP

10.5920

XLON

14:54:55

00029319957TRDU1

4

GBP

10.6020

XLON

15:03:36

00029320014TRDU1

125

GBP

10.6020

XLON

15:03:41

00029320015TRDU1

179

GBP

10.6020

XLON

15:03:41

00029320016TRDU1

75

GBP

10.6000

XLON

15:05:57

00029320031TRDU1

241

GBP

10.6000

XLON

15:05:57

00029320032TRDU1

217

GBP

10.6000

XLON

15:05:57

00029320033TRDU1

316

GBP

10.6000

XLON

15:05:57

00029320034TRDU1

5

GBP

10.6040

XLON

15:12:36

00029320091TRDU1

282

GBP

10.6040

XLON

15:12:36

00029320092TRDU1

297

GBP

10.6040

XLON

15:12:36

00029320093TRDU1

348

GBP

10.5920

XLON

15:13:59

00029320094TRDU1

244

GBP

10.6040

XLON

15:23:10

00029320134TRDU1

242

GBP

10.5960

XLON

15:23:17

00029320136TRDU1

347

GBP

10.5960

XLON

15:23:17

00029320137TRDU1

236

GBP

10.5820

XLON

15:26:58

00029320192TRDU1

57

GBP

10.5820

XLON

15:26:58

00029320193TRDU1

244

GBP

10.5760

XLON

15:34:40

00029320292TRDU1

1

GBP

10.5760

XLON

15:36:58

00029320300TRDU1

288

GBP

10.5760

XLON

15:36:59

00029320301TRDU1

34

GBP

10.5760

XLON

15:36:59

00029320302TRDU1

95

GBP

10.5680

XLON

15:38:54

00029320307TRDU1

250

GBP

10.5680

XLON

15:38:54

00029320308TRDU1

154

GBP

10.5680

XLON

15:38:54

00029320309TRDU1

346

GBP

10.5700

XLON

15:45:30

00029320335TRDU1

288

GBP

10.5700

XLON

15:48:58

00029320368TRDU1

293

GBP

10.5700

XLON

15:51:35

00029320511TRDU1

72

GBP

10.5640

XLON

15:52:01

00029320543TRDU1

509

GBP

10.5640

XLON

15:52:01

00029320544TRDU1

186

GBP

10.5580

XLON

15:55:25

00029320566TRDU1

101

GBP

10.5580

XLON

15:55:25

00029320567TRDU1

291

GBP

10.5520

XLON

16:00:28

00029320627TRDU1

287

GBP

10.5520

XLON

16:00:28

00029320628TRDU1

312

GBP

10.5400

XLON

16:06:37

00029320962TRDU1

196

GBP

10.5400

XLON

16:06:37

00029320963TRDU1

118

GBP

10.5400

XLON

16:06:37

00029320964TRDU1

372

GBP

10.5340

XLON

16:06:40

00029320965TRDU1

250

GBP

10.5640

XLON

16:15:43

00029321046TRDU1

89

GBP

10.5640

XLON

16:15:43

00029321047TRDU1

324

GBP

10.5600

XLON

16:18:09

00029321053TRDU1

342

GBP

10.5620

XLON

16:20:15

00029321064TRDU1

1,205

GBP

10.5520

XLON

16:21:25

00029321067TRDU1

111

GBP

10.5520

XLON

16:21:25

00029321068TRDU1

331

GBP

10.5440

XLON

16:21:26

00029321069TRDU1

14

GBP

10.5440

XLON

16:21:26

00029321070TRDU1

10

GBP

10.5500

XLON

16:25:56

00029321107TRDU1

219

GBP

10.5500

XLON

16:25:56

00029321108TRDU1

250

GBP

10.5500

XLON

16:25:56

00029321109TRDU1

 

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