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Transaction in Own Shares

22nd Oct 2024 07:00

RNS Number : 0268J
Grafton Group PLC
22 October 2024
 

TRANSACTION IN OWN SHARES

 

22 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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

21 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.5582

 

Highest price paid per share:

£10.7280

 

Lowest price paid per share:

£10.4880

 

Grafton has to date purchased 1,334,721 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 21 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

21 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5582

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

652

 GBP

10.6480

XLON

08:26:35

00029329487TRDU1

638

 GBP

10.6480

XLON

08:26:35

00029329488TRDU1

63

 GBP

10.6080

XLON

08:26:35

00029329489TRDU1

63

 GBP

10.6080

XLON

08:26:35

00029329490TRDU1

484

 GBP

10.6080

XLON

08:26:36

00029329491TRDU1

26

 GBP

10.7280

XLON

08:51:00

00029329548TRDU1

327

 GBP

10.7280

XLON

08:51:27

00029329550TRDU1

347

 GBP

10.6680

XLON

08:54:57

00029329553TRDU1

122

 GBP

10.6520

XLON

08:54:58

00029329554TRDU1

392

 GBP

10.6680

XLON

09:05:42

00029329611TRDU1

106

 GBP

10.6460

XLON

09:08:45

00029329614TRDU1

136

 GBP

10.6460

XLON

09:08:45

00029329615TRDU1

117

 GBP

10.6460

XLON

09:14:50

00029329616TRDU1

239

 GBP

10.6460

XLON

09:14:50

00029329617TRDU1

68

 GBP

10.6340

XLON

09:14:56

00029329618TRDU1

102

 GBP

10.6320

XLON

09:21:07

00029329625TRDU1

286

 GBP

10.6520

XLON

09:26:08

00029329627TRDU1

82

 GBP

10.6520

XLON

09:26:08

00029329628TRDU1

118

 GBP

10.6400

XLON

09:30:32

00029329629TRDU1

84

 GBP

10.6400

XLON

09:36:45

00029329638TRDU1

125

 GBP

10.6400

XLON

09:36:45

00029329639TRDU1

114

 GBP

10.6400

XLON

09:36:45

00029329640TRDU1

261

 GBP

10.6400

XLON

09:36:45

00029329641TRDU1

66

 GBP

10.6400

XLON

09:36:45

00029329642TRDU1

328

 GBP

10.6240

XLON

09:37:35

00029329643TRDU1

118

 GBP

10.6200

XLON

09:37:35

00029329644TRDU1

102

 GBP

10.6140

XLON

09:53:13

00029329661TRDU1

184

 GBP

10.6140

XLON

09:53:13

00029329662TRDU1

380

 GBP

10.6140

XLON

09:57:15

00029329665TRDU1

102

 GBP

10.6040

XLON

10:00:55

00029329667TRDU1

198

 GBP

10.6040

XLON

10:06:37

00029329679TRDU1

266

 GBP

10.6040

XLON

10:16:44

00029329685TRDU1

112

 GBP

10.6040

XLON

10:16:44

00029329686TRDU1

323

 GBP

10.6040

XLON

10:16:44

00029329687TRDU1

332

 GBP

10.5940

XLON

10:21:20

00029329691TRDU1

8

 GBP

10.5780

XLON

10:25:15

00029329694TRDU1

228

 GBP

10.5640

XLON

10:26:07

00029329695TRDU1

332

 GBP

10.5540

XLON

10:30:29

00029329704TRDU1

59

 GBP

10.5780

XLON

10:46:59

00029329725TRDU1

125

 GBP

10.5780

XLON

10:46:59

00029329726TRDU1

125

 GBP

10.5780

XLON

10:46:59

00029329727TRDU1

74

 GBP

10.5780

XLON

10:46:59

00029329728TRDU1

356

 GBP

10.5800

XLON

10:49:56

00029329729TRDU1

125

 GBP

10.5660

XLON

10:57:58

00029329748TRDU1

256

 GBP

10.5660

XLON

10:57:58

00029329749TRDU1

730

 GBP

10.5840

XLON

11:14:24

00029329752TRDU1

409

 GBP

10.5720

XLON

11:15:15

00029329753TRDU1

3

 GBP

10.5600

XLON

11:29:35

00029329877TRDU1

250

 GBP

10.5600

XLON

11:29:35

00029329878TRDU1

74

 GBP

10.5600

XLON

11:29:35

00029329879TRDU1

280

 GBP

10.5600

XLON

11:36:42

00029329894TRDU1

65

 GBP

10.5600

XLON

11:36:42

00029329895TRDU1

63

 GBP

10.5420

XLON

11:38:41

00029329899TRDU1

280

 GBP

10.5420

XLON

11:38:41

00029329900TRDU1

152

 GBP

10.5400

XLON

11:51:37

00029329922TRDU1

194

 GBP

10.5400

XLON

11:51:37

00029329923TRDU1

322

 GBP

10.5400

XLON

12:02:32

00029329946TRDU1

40

 GBP

10.5400

XLON

12:02:32

00029329947TRDU1

95

 GBP

10.5340

XLON

12:03:25

00029329953TRDU1

131

 GBP

10.5500

XLON

12:08:40

00029329954TRDU1

255

 GBP

10.5500

XLON

12:08:40

00029329955TRDU1

80

 GBP

10.5360

XLON

12:12:12

00029329956TRDU1

259

 GBP

10.5360

XLON

12:12:12

00029329957TRDU1

355

 GBP

10.5220

XLON

12:12:12

00029329958TRDU1

230

 GBP

10.5020

XLON

12:30:29

00029329977TRDU1

303

 GBP

10.5100

XLON

12:35:03

00029329981TRDU1

40

 GBP

10.5100

XLON

12:35:03

00029329982TRDU1

349

 GBP

10.5100

XLON

12:41:38

00029330011TRDU1

383

 GBP

10.5000

XLON

12:45:53

00029330026TRDU1

258

 GBP

10.5140

XLON

13:03:36

00029330069TRDU1

408

 GBP

10.5140

XLON

13:03:36

00029330070TRDU1

341

 GBP

10.5140

XLON

13:03:36

00029330071TRDU1

125

 GBP

10.5140

XLON

13:03:36

00029330072TRDU1

337

 GBP

10.5360

XLON

13:17:39

00029330088TRDU1

330

 GBP

10.5360

XLON

13:17:39

00029330089TRDU1

74

 GBP

10.5300

XLON

13:24:00

00029330116TRDU1

125

 GBP

10.5300

XLON

13:24:00

00029330117TRDU1

135

 GBP

10.5300

XLON

13:24:00

00029330118TRDU1

253

 GBP

10.5240

XLON

13:29:55

00029330122TRDU1

93

 GBP

10.5220

XLON

13:30:49

00029330124TRDU1

96

 GBP

10.5200

XLON

13:34:13

00029330132TRDU1

81

 GBP

10.5200

XLON

13:37:36

00029330133TRDU1

119

 GBP

10.5200

XLON

13:40:59

00029330138TRDU1

307

 GBP

10.5220

XLON

13:44:23

00029330145TRDU1

81

 GBP

10.5220

XLON

13:46:39

00029330166TRDU1

360

 GBP

10.5220

XLON

13:46:39

00029330167TRDU1

240

 GBP

10.5220

XLON

13:46:39

00029330168TRDU1

163

 GBP

10.5140

XLON

13:51:00

00029330171TRDU1

125

 GBP

10.5260

XLON

13:56:00

00029330189TRDU1

251

 GBP

10.5260

XLON

13:56:00

00029330190TRDU1

67

 GBP

10.5120

XLON

13:58:39

00029330195TRDU1

9

 GBP

10.5100

XLON

14:01:46

00029330208TRDU1

225

 GBP

10.5300

XLON

14:03:47

00029330209TRDU1

100

 GBP

10.5300

XLON

14:03:47

00029330210TRDU1

320

 GBP

10.5300

XLON

14:07:24

00029330214TRDU1

200

 GBP

10.5300

XLON

14:11:54

00029330225TRDU1

125

 GBP

10.5300

XLON

14:11:54

00029330226TRDU1

1

 GBP

10.5300

XLON

14:11:54

00029330227TRDU1

18

 GBP

10.5300

XLON

14:11:56

00029330228TRDU1

95

 GBP

10.5220

XLON

14:14:34

00029330229TRDU1

225

 GBP

10.5220

XLON

14:14:34

00029330230TRDU1

7

 GBP

10.5240

XLON

14:18:17

00029330241TRDU1

40

 GBP

10.5380

XLON

14:21:55

00029330243TRDU1

250

 GBP

10.5380

XLON

14:21:55

00029330244TRDU1

37

 GBP

10.5380

XLON

14:21:55

00029330245TRDU1

351

 GBP

10.5340

XLON

14:22:00

00029330246TRDU1

1

 GBP

10.5400

XLON

14:30:10

00029330254TRDU1

22

 GBP

10.5340

XLON

14:30:10

00029330255TRDU1

935

 GBP

10.5340

XLON

14:30:10

00029330256TRDU1

4

 GBP

10.5380

XLON

14:41:49

00029330299TRDU1

125

 GBP

10.5380

XLON

14:43:22

00029330300TRDU1

26

 GBP

10.5380

XLON

14:43:22

00029330301TRDU1

226

 GBP

10.5380

XLON

14:43:22

00029330302TRDU1

375

 GBP

10.5380

XLON

14:43:22

00029330303TRDU1

245

 GBP

10.5380

XLON

14:43:22

00029330304TRDU1

5

 GBP

10.5380

XLON

14:43:22

00029330305TRDU1

250

 GBP

10.5380

XLON

14:43:22

00029330306TRDU1

250

 GBP

10.5380

XLON

14:43:22

00029330307TRDU1

125

 GBP

10.5380

XLON

14:43:22

00029330308TRDU1

7

 GBP

10.5380

XLON

14:43:22

00029330309TRDU1

195

 GBP

10.5560

XLON

14:54:12

00029330385TRDU1

125

 GBP

10.5560

XLON

14:54:12

00029330386TRDU1

11

 GBP

10.5560

XLON

14:54:12

00029330387TRDU1

88

 GBP

10.5480

XLON

14:54:24

00029330389TRDU1

123

 GBP

10.5520

XLON

14:55:51

00029330393TRDU1

312

 GBP

10.5520

XLON

14:55:51

00029330394TRDU1

105

 GBP

10.5480

XLON

15:00:28

00029330409TRDU1

236

 GBP

10.5480

XLON

15:00:28

00029330410TRDU1

119

 GBP

10.5500

XLON

15:01:53

00029330413TRDU1

219

 GBP

10.5500

XLON

15:01:53

00029330414TRDU1

322

 GBP

10.5420

XLON

15:04:49

00029330420TRDU1

97

 GBP

10.5380

XLON

15:08:55

00029330432TRDU1

241

 GBP

10.5380

XLON

15:08:55

00029330433TRDU1

87

 GBP

10.5360

XLON

15:14:19

00029330489TRDU1

256

 GBP

10.5360

XLON

15:14:19

00029330490TRDU1

340

 GBP

10.5360

XLON

15:14:19

00029330491TRDU1

357

 GBP

10.5220

XLON

15:19:52

00029330517TRDU1

356

 GBP

10.5140

XLON

15:21:29

00029330526TRDU1

102

 GBP

10.4980

XLON

15:25:06

00029330533TRDU1

141

 GBP

10.4980

XLON

15:25:06

00029330534TRDU1

120

 GBP

10.4980

XLON

15:25:06

00029330535TRDU1

101

 GBP

10.4880

XLON

15:27:53

00029330541TRDU1

340

 GBP

10.5280

XLON

15:31:16

00029330628TRDU1

322

 GBP

10.5200

XLON

15:31:16

00029330629TRDU1

334

 GBP

10.5160

XLON

15:31:16

00029330630TRDU1

44

 GBP

10.5400

XLON

15:44:34

00029330699TRDU1

4

 GBP

10.5400

XLON

15:44:34

00029330700TRDU1

250

 GBP

10.5420

XLON

15:45:03

00029330702TRDU1

136

 GBP

10.5420

XLON

15:45:03

00029330703TRDU1

648

 GBP

10.5380

XLON

15:45:29

00029330704TRDU1

356

 GBP

10.5400

XLON

15:50:02

00029330730TRDU1

402

 GBP

10.5500

XLON

15:53:27

00029330758TRDU1

238

 GBP

10.5500

XLON

16:00:03

00029330803TRDU1

134

 GBP

10.5500

XLON

16:00:03

00029330804TRDU1

332

 GBP

10.5560

XLON

16:02:15

00029330814TRDU1

36

 GBP

10.5440

XLON

16:05:25

00029330846TRDU1

234

 GBP

10.5440

XLON

16:05:28

00029330847TRDU1

332

 GBP

10.5420

XLON

16:07:02

00029330869TRDU1

12

 GBP

10.5420

XLON

16:07:02

00029330870TRDU1

20

 GBP

10.5420

XLON

16:07:02

00029330871TRDU1

377

 GBP

10.5360

XLON

16:07:07

00029330872TRDU1

330

 GBP

10.5340

XLON

16:07:07

00029330873TRDU1

678

 GBP

10.5280

XLON

16:16:00

00029330980TRDU1

64

 GBP

10.5500

XLON

16:19:59

00029331053TRDU1

125

 GBP

10.5500

XLON

16:19:59

00029331054TRDU1

125

 GBP

10.5500

XLON

16:19:59

00029331055TRDU1

125

 GBP

10.5500

XLON

16:19:59

00029331056TRDU1

200

 GBP

10.5500

XLON

16:20:03

00029331061TRDU1

335

 GBP

10.5500

XLON

16:20:03

00029331062TRDU1

41

 GBP

10.5500

XLON

16:20:05

00029331063TRDU1

276

 GBP

10.5280

XLON

16:25:01

00029331129TRDU1

432

 GBP

10.5280

XLON

16:25:01

00029331130TRDU1

204

 GBP

10.5280

XLON

16:25:01

00029331131TRDU1

 

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