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Transaction in Own Shares

13th Sep 2024 07:00

RNS Number : 0280E
Grafton Group PLC
13 September 2024
 

TRANSACTION IN OWN SHARES

 

13 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3795

 

Highest price paid per share:

£10.4740

 

Lowest price paid per share:

£10.2880

 

Grafton has to date purchased 389,721 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 12 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

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

12 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3795

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

3

GBP

10.3880

XLON

08:16:49

00029196731TRDU1

612

GBP

10.4740

XLON

08:28:13

00029196797TRDU1

536

GBP

10.4640

XLON

08:28:13

00029196798TRDU1

1,435

GBP

10.4340

XLON

09:08:41

00029197174TRDU1

145

GBP

10.4340

XLON

09:10:32

00029197183TRDU1

15

GBP

10.4340

XLON

09:10:32

00029197184TRDU1

63

GBP

10.4340

XLON

09:10:32

00029197185TRDU1

9

GBP

10.4340

XLON

09:10:32

00029197186TRDU1

14

GBP

10.4340

XLON

09:10:32

00029197187TRDU1

7

GBP

10.4340

XLON

09:10:32

00029197188TRDU1

23

GBP

10.4340

XLON

09:10:32

00029197189TRDU1

272

GBP

10.4300

XLON

09:15:23

00029197210TRDU1

42

GBP

10.4280

XLON

09:20:16

00029197235TRDU1

13

GBP

10.4280

XLON

09:20:16

00029197236TRDU1

258

GBP

10.4280

XLON

09:21:12

00029197247TRDU1

278

GBP

10.4280

XLON

09:25:30

00029197256TRDU1

263

GBP

10.4280

XLON

09:30:25

00029197263TRDU1

274

GBP

10.4280

XLON

09:35:10

00029197279TRDU1

291

GBP

10.4280

XLON

09:39:51

00029197320TRDU1

139

GBP

10.4300

XLON

09:45:01

00029197342TRDU1

54

GBP

10.4280

XLON

09:47:38

00029197381TRDU1

19

GBP

10.4280

XLON

09:48:34

00029197429TRDU1

27

GBP

10.4280

XLON

09:48:34

00029197430TRDU1

13

GBP

10.4280

XLON

09:48:34

00029197431TRDU1

19

GBP

10.4280

XLON

09:49:34

00029197460TRDU1

19

GBP

10.4280

XLON

09:49:51

00029197466TRDU1

19

GBP

10.4280

XLON

09:50:22

00029197468TRDU1

19

GBP

10.4280

XLON

09:50:35

00029197469TRDU1

19

GBP

10.4280

XLON

09:50:50

00029197470TRDU1

100

GBP

10.3940

XLON

09:50:52

00029197471TRDU1

200

GBP

10.3940

XLON

09:50:52

00029197472TRDU1

226

GBP

10.3940

XLON

09:50:52

00029197473TRDU1

7

GBP

10.3900

XLON

10:06:20

00029197607TRDU1

247

GBP

10.3900

XLON

10:06:20

00029197608TRDU1

546

GBP

10.3900

XLON

10:06:20

00029197609TRDU1

73

GBP

10.3980

XLON

10:16:59

00029197729TRDU1

1

GBP

10.3980

XLON

10:16:59

00029197730TRDU1

115

GBP

10.3980

XLON

10:18:24

00029197760TRDU1

124

GBP

10.3980

XLON

10:20:47

00029197776TRDU1

123

GBP

10.3980

XLON

10:23:27

00029197793TRDU1

27

GBP

10.3860

XLON

10:25:57

00029197824TRDU1

120

GBP

10.3860

XLON

10:25:57

00029197825TRDU1

34

GBP

10.3860

XLON

10:29:12

00029197855TRDU1

98

GBP

10.3860

XLON

10:29:13

00029197856TRDU1

122

GBP

10.3860

XLON

10:29:13

00029197857TRDU1

265

GBP

10.3860

XLON

10:34:54

00029197925TRDU1

7

GBP

10.3860

XLON

10:34:54

00029197926TRDU1

13

GBP

10.3860

XLON

10:38:46

00029197948TRDU1

254

GBP

10.3860

XLON

10:38:46

00029197949TRDU1

258

GBP

10.3880

XLON

10:46:52

00029197991TRDU1

122

GBP

10.3880

XLON

10:52:42

00029198036TRDU1

272

GBP

10.3880

XLON

10:55:30

00029198048TRDU1

263

GBP

10.3720

XLON

11:00:23

00029198100TRDU1

9

GBP

10.3760

XLON

11:16:06

00029198348TRDU1

581

GBP

10.3760

XLON

11:16:06

00029198349TRDU1

497

GBP

10.3760

XLON

11:16:06

00029198350TRDU1

100

GBP

10.3820

XLON

11:32:58

00029198431TRDU1

52

GBP

10.3820

XLON

11:32:58

00029198432TRDU1

110

GBP

10.3820

XLON

11:32:58

00029198433TRDU1

7

GBP

10.3820

XLON

11:38:49

00029198457TRDU1

248

GBP

10.3820

XLON

11:38:49

00029198458TRDU1

265

GBP

10.3840

XLON

11:45:16

00029198476TRDU1

283

GBP

10.3840

XLON

11:50:13

00029198511TRDU1

264

GBP

10.3840

XLON

11:56:09

00029198523TRDU1

9

GBP

10.3900

XLON

12:01:47

00029198539TRDU1

256

GBP

10.3900

XLON

12:01:47

00029198540TRDU1

32

GBP

10.3900

XLON

12:07:27

00029198595TRDU1

83

GBP

10.3900

XLON

12:07:59

00029198605TRDU1

43

GBP

10.3900

XLON

12:07:59

00029198606TRDU1

18

GBP

10.3900

XLON

12:07:59

00029198607TRDU1

138

GBP

10.3900

XLON

12:07:59

00029198608TRDU1

267

GBP

10.3720

XLON

12:09:29

00029198612TRDU1

200

GBP

10.3720

XLON

12:19:19

00029198747TRDU1

82

GBP

10.3720

XLON

12:19:19

00029198748TRDU1

20

GBP

10.3720

XLON

12:24:57

00029198812TRDU1

45

GBP

10.3720

XLON

12:25:09

00029198814TRDU1

176

GBP

10.3760

XLON

12:26:01

00029198824TRDU1

105

GBP

10.3760

XLON

12:26:01

00029198825TRDU1

10

GBP

10.3760

XLON

12:31:26

00029198858TRDU1

280

GBP

10.3760

XLON

12:31:26

00029198859TRDU1

1

GBP

10.3640

XLON

12:36:58

00029198883TRDU1

227

GBP

10.3860

XLON

12:40:19

00029198899TRDU1

305

GBP

10.3860

XLON

12:41:13

00029198907TRDU1

200

GBP

10.3860

XLON

12:47:02

00029198925TRDU1

92

GBP

10.3860

XLON

12:47:02

00029198926TRDU1

519

GBP

10.3760

XLON

12:51:33

00029198945TRDU1

274

GBP

10.3900

XLON

13:02:02

00029198975TRDU1

160

GBP

10.3900

XLON

13:06:47

00029198995TRDU1

115

GBP

10.3900

XLON

13:06:47

00029198996TRDU1

260

GBP

10.3900

XLON

13:11:47

00029199018TRDU1

479

GBP

10.3720

XLON

13:16:10

00029199044TRDU1

242

GBP

10.3960

XLON

13:29:58

00029199117TRDU1

303

GBP

10.3960

XLON

13:29:58

00029199118TRDU1

276

GBP

10.3720

XLON

13:29:59

00029199120TRDU1

285

GBP

10.3580

XLON

13:38:17

00029199193TRDU1

7

GBP

10.3580

XLON

13:38:17

00029199194TRDU1

292

GBP

10.3480

XLON

13:38:17

00029199195TRDU1

1,200

GBP

10.3660

XLON

14:23:36

00029199447TRDU1

1,580

GBP

10.3660

XLON

14:23:36

00029199448TRDU1

275

GBP

10.3620

XLON

14:23:37

00029199449TRDU1

279

GBP

10.3620

XLON

14:26:56

00029199491TRDU1

628

GBP

10.3340

XLON

14:27:18

00029199498TRDU1

269

GBP

10.3600

XLON

14:37:08

00029199648TRDU1

289

GBP

10.3600

XLON

14:39:09

00029199670TRDU1

100

GBP

10.3600

XLON

14:43:02

00029199710TRDU1

163

GBP

10.3600

XLON

14:43:02

00029199711TRDU1

291

GBP

10.3600

XLON

14:43:48

00029199716TRDU1

88

GBP

10.3580

XLON

14:46:14

00029199765TRDU1

96

GBP

10.3580

XLON

14:46:53

00029199778TRDU1

99

GBP

10.3580

XLON

14:47:39

00029199844TRDU1

283

GBP

10.3420

XLON

14:48:34

00029199853TRDU1

899

GBP

10.3260

XLON

14:49:44

00029199866TRDU1

253

GBP

10.3140

XLON

14:49:44

00029199867TRDU1

141

GBP

10.2880

XLON

15:00:22

00029199922TRDU1

158

GBP

10.2880

XLON

15:00:22

00029199923TRDU1

168

GBP

10.2880

XLON

15:00:22

00029199924TRDU1

90

GBP

10.2880

XLON

15:00:22

00029199925TRDU1

81

GBP

10.3160

XLON

15:07:06

00029200025TRDU1

258

GBP

10.3160

XLON

15:07:45

00029200026TRDU1

285

GBP

10.3160

XLON

15:10:04

00029200047TRDU1

74

GBP

10.3800

XLON

15:52:01

00029200531TRDU1

1,126

GBP

10.3800

XLON

15:52:01

00029200532TRDU1

348

GBP

10.3800

XLON

15:52:01

00029200533TRDU1

852

GBP

10.3800

XLON

15:52:01

00029200534TRDU1

274

GBP

10.3800

XLON

15:52:01

00029200535TRDU1

1,200

GBP

10.3800

XLON

15:52:01

00029200536TRDU1

478

GBP

10.3800

XLON

15:52:01

00029200537TRDU1

316

GBP

10.3700

XLON

15:52:10

00029200538TRDU1

327

GBP

10.3700

XLON

15:52:10

00029200539TRDU1

220

GBP

10.3700

XLON

15:52:10

00029200540TRDU1

58

GBP

10.3700

XLON

15:52:10

00029200541TRDU1

316

GBP

10.3760

XLON

15:57:23

00029200560TRDU1

283

GBP

10.3680

XLON

15:58:01

00029200576TRDU1

304

GBP

10.3960

XLON

16:07:04

00029200667TRDU1

270

GBP

10.3960

XLON

16:08:32

00029200669TRDU1

615

GBP

10.3820

XLON

16:09:40

00029200670TRDU1

418

GBP

10.3820

XLON

16:09:40

00029200671TRDU1

73

GBP

10.3720

XLON

16:15:32

00029200706TRDU1

173

GBP

10.3720

XLON

16:15:32

00029200707TRDU1

547

GBP

10.3720

XLON

16:15:32

00029200708TRDU1

256

GBP

10.3560

XLON

16:16:41

00029200716TRDU1

255

GBP

10.3540

XLON

16:17:22

00029200721TRDU1

278

GBP

10.3440

XLON

16:17:22

00029200722TRDU1

92

GBP

10.3500

XLON

16:25:38

00029200822TRDU1

188

GBP

10.3500

XLON

16:25:38

00029200823TRDU1

20

GBP

10.3500

XLON

16:27:19

00029200841TRDU1

658

GBP

10.3540

XLON

16:27:28

00029200852TRDU1

274

GBP

10.3540

XLON

16:27:28

00029200854TRDU1

 

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