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Transaction in Own Shares

2nd Oct 2024 07:00

RNS Number : 5457G
Grafton Group PLC
02 October 2024
 

TRANSACTION IN OWN SHARES

 

02 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 01 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

01 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3879

 

Highest price paid per share:

£10.4780

 

Lowest price paid per share:

£10.2320

 

Grafton has to date purchased 844,721 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 01 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

01 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3879

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

294

GBP

10.3820

XLON

09:06:45

00029268474TRDU1

310

GBP

10.3760

XLON

09:06:45

00029268475TRDU1

582

GBP

10.4280

XLON

09:39:05

00029268604TRDU1

408

GBP

10.4280

XLON

09:39:05

00029268605TRDU1

281

GBP

10.4280

XLON

09:39:40

00029268606TRDU1

317

GBP

10.4400

XLON

09:44:22

00029268629TRDU1

317

GBP

10.4400

XLON

09:49:46

00029268683TRDU1

20

GBP

10.4400

XLON

09:49:46

00029268684TRDU1

3

GBP

10.4400

XLON

09:49:46

00029268685TRDU1

9

GBP

10.4400

XLON

09:55:55

00029268702TRDU1

22

GBP

10.4400

XLON

09:55:55

00029268703TRDU1

125

GBP

10.4400

XLON

09:56:18

00029268704TRDU1

173

GBP

10.4400

XLON

09:56:18

00029268705TRDU1

7

GBP

10.4400

XLON

10:01:40

00029268714TRDU1

329

GBP

10.4400

XLON

10:01:40

00029268715TRDU1

7

GBP

10.4400

XLON

10:07:21

00029268770TRDU1

322

GBP

10.4400

XLON

10:07:21

00029268771TRDU1

338

GBP

10.4400

XLON

10:12:47

00029268823TRDU1

300

GBP

10.4400

XLON

10:18:39

00029268827TRDU1

39

GBP

10.4400

XLON

10:23:23

00029268853TRDU1

117

GBP

10.4400

XLON

10:24:06

00029268854TRDU1

26

GBP

10.4400

XLON

10:24:06

00029268855TRDU1

26

GBP

10.4400

XLON

10:26:31

00029268858TRDU1

24

GBP

10.4400

XLON

10:26:59

00029268861TRDU1

24

GBP

10.4400

XLON

10:27:31

00029268864TRDU1

23

GBP

10.4400

XLON

10:27:42

00029268865TRDU1

317

GBP

10.4400

XLON

10:28:03

00029268866TRDU1

2

GBP

10.4380

XLON

10:33:45

00029268877TRDU1

32

GBP

10.4380

XLON

10:33:45

00029268878TRDU1

32

GBP

10.4380

XLON

10:34:16

00029268880TRDU1

30

GBP

10.4380

XLON

10:35:00

00029268882TRDU1

28

GBP

10.4380

XLON

10:35:16

00029268883TRDU1

28

GBP

10.4380

XLON

10:35:49

00029268884TRDU1

18

GBP

10.4380

XLON

10:36:23

00029268886TRDU1

18

GBP

10.4380

XLON

10:36:57

00029268888TRDU1

21

GBP

10.4380

XLON

10:37:13

00029268889TRDU1

305

GBP

10.4380

XLON

10:37:33

00029268890TRDU1

299

GBP

10.4380

XLON

10:43:45

00029268902TRDU1

494

GBP

10.4260

XLON

10:49:53

00029268924TRDU1

61

GBP

10.4380

XLON

11:00:17

00029268935TRDU1

40

GBP

10.4400

XLON

11:04:44

00029268948TRDU1

12

GBP

10.4400

XLON

11:04:44

00029268949TRDU1

41

GBP

10.4400

XLON

11:04:45

00029268950TRDU1

41

GBP

10.4400

XLON

11:04:45

00029268951TRDU1

41

GBP

10.4400

XLON

11:04:45

00029268952TRDU1

41

GBP

10.4400

XLON

11:04:58

00029268955TRDU1

12

GBP

10.4400

XLON

11:04:58

00029268956TRDU1

286

GBP

10.4400

XLON

11:07:28

00029268964TRDU1

19

GBP

10.4400

XLON

11:11:45

00029268966TRDU1

281

GBP

10.4400

XLON

11:12:33

00029268967TRDU1

283

GBP

10.4400

XLON

11:18:40

00029269024TRDU1

250

GBP

10.4400

XLON

11:23:43

00029269046TRDU1

53

GBP

10.4400

XLON

11:23:43

00029269047TRDU1

132

GBP

10.4320

XLON

11:25:36

00029269060TRDU1

287

GBP

10.4320

XLON

11:33:15

00029269120TRDU1

44

GBP

10.4340

XLON

11:38:18

00029269167TRDU1

6

GBP

10.4340

XLON

11:38:18

00029269168TRDU1

113

GBP

10.4360

XLON

11:39:19

00029269176TRDU1

331

GBP

10.4360

XLON

11:41:26

00029269180TRDU1

280

GBP

10.4280

XLON

11:43:56

00029269194TRDU1

12

GBP

10.4360

XLON

11:53:06

00029269226TRDU1

16

GBP

10.4360

XLON

11:53:06

00029269227TRDU1

39

GBP

10.4360

XLON

11:53:45

00029269228TRDU1

66

GBP

10.4360

XLON

11:53:45

00029269229TRDU1

4

GBP

10.4360

XLON

11:55:45

00029269236TRDU1

10

GBP

10.4360

XLON

11:55:45

00029269237TRDU1

317

GBP

10.4360

XLON

11:55:56

00029269238TRDU1

113

GBP

10.4440

XLON

12:02:04

00029269255TRDU1

59

GBP

10.4440

XLON

12:02:04

00029269256TRDU1

77

GBP

10.4440

XLON

12:05:08

00029269265TRDU1

40

GBP

10.4440

XLON

12:05:08

00029269266TRDU1

315

GBP

10.4320

XLON

12:07:16

00029269278TRDU1

103

GBP

10.4640

XLON

12:10:10

00029269314TRDU1

27

GBP

10.4640

XLON

12:10:30

00029269315TRDU1

29

GBP

10.4640

XLON

12:11:22

00029269319TRDU1

313

GBP

10.4640

XLON

12:11:22

00029269320TRDU1

66

GBP

10.4640

XLON

12:21:05

00029269374TRDU1

38

GBP

10.4640

XLON

12:21:05

00029269375TRDU1

16

GBP

10.4640

XLON

12:21:05

00029269376TRDU1

18

GBP

10.4640

XLON

12:21:05

00029269377TRDU1

88

GBP

10.4700

XLON

12:23:20

00029269389TRDU1

88

GBP

10.4700

XLON

12:23:20

00029269390TRDU1

44

GBP

10.4700

XLON

12:23:20

00029269391TRDU1

44

GBP

10.4700

XLON

12:23:20

00029269392TRDU1

65

GBP

10.4700

XLON

12:23:20

00029269393TRDU1

88

GBP

10.4700

XLON

12:28:46

00029269448TRDU1

55

GBP

10.4700

XLON

12:28:46

00029269449TRDU1

23

GBP

10.4700

XLON

12:28:46

00029269450TRDU1

18

GBP

10.4700

XLON

12:28:46

00029269451TRDU1

28

GBP

10.4700

XLON

12:31:44

00029269461TRDU1

50

GBP

10.4700

XLON

12:31:44

00029269462TRDU1

21

GBP

10.4700

XLON

12:31:44

00029269463TRDU1

10

GBP

10.4700

XLON

12:31:44

00029269464TRDU1

102

GBP

10.4700

XLON

12:33:23

00029269466TRDU1

53

GBP

10.4700

XLON

12:33:23

00029269467TRDU1

22

GBP

10.4700

XLON

12:33:23

00029269468TRDU1

11

GBP

10.4700

XLON

12:33:23

00029269469TRDU1

109

GBP

10.4620

XLON

12:34:19

00029269474TRDU1

190

GBP

10.4620

XLON

12:34:19

00029269475TRDU1

294

GBP

10.4580

XLON

12:36:54

00029269477TRDU1

7

GBP

10.4620

XLON

13:01:35

00029269566TRDU1

391

GBP

10.4620

XLON

13:01:35

00029269567TRDU1

180

GBP

10.4620

XLON

13:01:35

00029269568TRDU1

77

GBP

10.4620

XLON

13:01:36

00029269569TRDU1

87

GBP

10.4540

XLON

13:01:36

00029269570TRDU1

100

GBP

10.4540

XLON

13:05:28

00029269597TRDU1

371

GBP

10.4540

XLON

13:05:28

00029269598TRDU1

101

GBP

10.4540

XLON

13:05:28

00029269599TRDU1

198

GBP

10.4460

XLON

13:05:28

00029269600TRDU1

59

GBP

10.4460

XLON

13:13:30

00029269628TRDU1

650

GBP

10.4700

XLON

13:19:51

00029269677TRDU1

286

GBP

10.4700

XLON

13:21:27

00029269703TRDU1

32

GBP

10.4740

XLON

13:25:50

00029269732TRDU1

309

GBP

10.4760

XLON

13:26:21

00029269733TRDU1

645

GBP

10.4640

XLON

13:29:55

00029269737TRDU1

1,228

GBP

10.4720

XLON

13:52:33

00029269824TRDU1

52

GBP

10.4760

XLON

13:54:00

00029269825TRDU1

279

GBP

10.4780

XLON

13:54:54

00029269831TRDU1

188

GBP

10.4760

XLON

13:54:54

00029269832TRDU1

141

GBP

10.4760

XLON

13:54:54

00029269833TRDU1

286

GBP

10.4760

XLON

14:02:27

00029269907TRDU1

125

GBP

10.4760

XLON

14:06:04

00029269925TRDU1

125

GBP

10.4760

XLON

14:06:04

00029269926TRDU1

42

GBP

10.4760

XLON

14:06:04

00029269927TRDU1

250

GBP

10.4760

XLON

14:10:01

00029269938TRDU1

79

GBP

10.4760

XLON

14:10:01

00029269939TRDU1

290

GBP

10.4760

XLON

14:14:19

00029269959TRDU1

281

GBP

10.4760

XLON

14:19:51

00029269994TRDU1

324

GBP

10.4760

XLON

14:19:51

00029269995TRDU1

281

GBP

10.4680

XLON

14:19:51

00029269997TRDU1

250

GBP

10.4660

XLON

14:19:51

00029269998TRDU1

31

GBP

10.4660

XLON

14:19:51

00029269999TRDU1

281

GBP

10.4660

XLON

14:19:51

00029270000TRDU1

295

GBP

10.4500

XLON

14:33:30

00029270126TRDU1

315

GBP

10.4500

XLON

14:33:30

00029270127TRDU1

295

GBP

10.4260

XLON

14:36:09

00029270347TRDU1

322

GBP

10.4160

XLON

14:36:16

00029270397TRDU1

328

GBP

10.4140

XLON

14:36:16

00029270398TRDU1

297

GBP

10.3720

XLON

14:39:40

00029270622TRDU1

302

GBP

10.3700

XLON

14:39:40

00029270623TRDU1

285

GBP

10.3360

XLON

14:44:33

00029270839TRDU1

287

GBP

10.3340

XLON

14:44:33

00029270838TRDU1

298

GBP

10.3000

XLON

14:55:00

00029271218TRDU1

87

GBP

10.3000

XLON

14:55:00

00029271219TRDU1

148

GBP

10.3000

XLON

14:55:00

00029271220TRDU1

52

GBP

10.3000

XLON

14:55:00

00029271221TRDU1

312

GBP

10.2860

XLON

14:55:30

00029271228TRDU1

287

GBP

10.2980

XLON

14:59:48

00029271459TRDU1

317

GBP

10.2520

XLON

15:00:00

00029271545TRDU1

293

GBP

10.2500

XLON

15:00:00

00029271544TRDU1

321

GBP

10.3020

XLON

15:07:28

00029271740TRDU1

312

GBP

10.2880

XLON

15:07:28

00029271741TRDU1

307

GBP

10.2660

XLON

15:15:24

00029271930TRDU1

316

GBP

10.2660

XLON

15:15:24

00029271931TRDU1

61

GBP

10.2560

XLON

15:22:38

00029272095TRDU1

460

GBP

10.2560

XLON

15:22:38

00029272096TRDU1

283

GBP

10.2480

XLON

15:30:55

00029272255TRDU1

294

GBP

10.2480

XLON

15:30:55

00029272256TRDU1

281

GBP

10.2480

XLON

15:30:55

00029272257TRDU1

280

GBP

10.2360

XLON

15:30:55

00029272259TRDU1

280

GBP

10.2340

XLON

15:30:55

00029272258TRDU1

281

GBP

10.2320

XLON

15:30:55

00029272260TRDU1

602

GBP

10.2760

XLON

15:44:09

00029272557TRDU1

323

GBP

10.2660

XLON

15:44:51

00029272569TRDU1

303

GBP

10.2760

XLON

15:52:47

00029272668TRDU1

307

GBP

10.2760

XLON

15:55:29

00029272676TRDU1

286

GBP

10.2720

XLON

15:58:21

00029272718TRDU1

329

GBP

10.3040

XLON

16:00:36

00029272754TRDU1

944

GBP

10.2980

XLON

16:00:36

00029272755TRDU1

314

GBP

10.2900

XLON

16:06:14

00029272896TRDU1

379

GBP

10.2940

XLON

16:08:18

00029272950TRDU1

46

GBP

10.3040

XLON

16:15:37

00029273101TRDU1

125

GBP

10.3040

XLON

16:15:37

00029273102TRDU1

125

GBP

10.3040

XLON

16:15:37

00029273103TRDU1

19

GBP

10.3040

XLON

16:15:37

00029273104TRDU1

125

GBP

10.3040

XLON

16:15:37

00029273105TRDU1

719

GBP

10.3040

XLON

16:15:37

00029273106TRDU1

947

GBP

10.3220

XLON

16:20:30

00029273217TRDU1

308

GBP

10.3220

XLON

16:20:30

00029273218TRDU1

646

GBP

10.3340

XLON

16:23:21

00029273260TRDU1

129

GBP

10.3220

XLON

16:24:19

00029273280TRDU1

14

GBP

10.3240

XLON

16:29:53

00029273556TRDU1

186

GBP

10.3240

XLON

16:29:53

00029273557TRDU1

 

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