GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
7th October 2024, 06:00
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RNS Number : 0726H
Grafton Group PLC
07 October 2024
 

TRANSACTION IN OWN SHARES

 

       07 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 04 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

04 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3806

 

Highest price paid per share:

£10.4620

 

Lowest price paid per share:

£10.2920

 

                                     

Grafton has to date purchased 949,721 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 04 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

04 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3806

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

       672

 GBP

10.3220

XLON

08:43:57

00029282479TRDU1

       295

 GBP

10.3220

XLON

08:43:57

00029282480TRDU1

       580

 GBP

10.3220

XLON

08:43:57

00029282481TRDU1

       330

 GBP

10.3560

XLON

08:53:03

00029282485TRDU1

       282

 GBP

10.3240

XLON

08:55:45

00029282505TRDU1

       279

 GBP

10.3120

XLON

08:58:12

00029282514TRDU1

       295

 GBP

10.2920

XLON

08:58:17

00029282515TRDU1

       233

 GBP

10.3080

XLON

09:13:54

00029282533TRDU1

         64

 GBP

10.3220

XLON

09:17:26

00029282541TRDU1

       239

 GBP

10.3220

XLON

09:17:26

00029282542TRDU1

       294

 GBP

10.3500

XLON

09:23:32

00029282543TRDU1

       279

 GBP

10.3520

XLON

09:25:54

00029282554TRDU1

       280

 GBP

10.3380

XLON

09:25:54

00029282555TRDU1

         32

 GBP

10.3340

XLON

09:25:54

00029282556TRDU1

       205

 GBP

10.3340

XLON

09:25:54

00029282557TRDU1

         42

 GBP

10.3340

XLON

09:25:55

00029282558TRDU1

       125

 GBP

10.3520

XLON

09:45:22

00029282600TRDU1

       194

 GBP

10.3520

XLON

09:45:22

00029282601TRDU1

         99

 GBP

10.3520

XLON

09:45:22

00029282602TRDU1

         53

 GBP

10.3520

XLON

09:45:22

00029282603TRDU1

         44

 GBP

10.3520

XLON

09:45:22

00029282604TRDU1

       115

 GBP

10.3520

XLON

09:45:22

00029282605TRDU1

       302

 GBP

10.3640

XLON

09:55:01

00029282639TRDU1

       292

 GBP

10.3520

XLON

09:55:43

00029282647TRDU1

       572

 GBP

10.3340

XLON

09:55:43

00029282648TRDU1

         47

 GBP

10.3480

XLON

10:15:09

00029282829TRDU1

       249

 GBP

10.3480

XLON

10:15:09

00029282830TRDU1

       312

 GBP

10.3380

XLON

10:19:19

00029282846TRDU1

       114

 GBP

10.3360

XLON

10:21:44

00029282856TRDU1

       178

 GBP

10.3360

XLON

10:21:44

00029282857TRDU1

       282

 GBP

10.3360

XLON

10:35:12

00029282874TRDU1

       309

 GBP

10.3360

XLON

10:35:12

00029282875TRDU1

       155

 GBP

10.3300

XLON

10:43:37

00029282903TRDU1

       286

 GBP

10.3380

XLON

10:48:27

00029282945TRDU1

       304

 GBP

10.3260

XLON

10:48:34

00029282947TRDU1

         60

 GBP

10.3220

XLON

11:03:31

00029283073TRDU1

       222

 GBP

10.3220

XLON

11:03:31

00029283074TRDU1

       282

 GBP

10.3220

XLON

11:03:31

00029283075TRDU1

       291

 GBP

10.3220

XLON

11:11:40

00029283110TRDU1

       586

 GBP

10.3440

XLON

11:28:29

00029283169TRDU1

       175

 GBP

10.3440

XLON

11:28:29

00029283170TRDU1

         32

 GBP

10.3440

XLON

11:28:29

00029283171TRDU1

       359

 GBP

10.3440

XLON

11:28:29

00029283172TRDU1

       281

 GBP

10.3380

XLON

11:42:02

00029283240TRDU1

       315

 GBP

10.3380

XLON

11:48:54

00029283252TRDU1

         85

 GBP

10.3300

XLON

11:57:25

00029283293TRDU1

         27

 GBP

10.3300

XLON

11:57:25

00029283294TRDU1

       286

 GBP

10.3300

XLON

11:59:51

00029283308TRDU1

       286

 GBP

10.3300

XLON

11:59:51

00029283309TRDU1

         90

 GBP

10.3160

XLON

12:08:32

00029283329TRDU1

       572

 GBP

10.3560

XLON

12:22:15

00029283344TRDU1

       313

 GBP

10.3560

XLON

12:22:15

00029283345TRDU1

       136

 GBP

10.3600

XLON

12:29:20

00029283348TRDU1

          7

 GBP

10.3600

XLON

12:29:20

00029283349TRDU1

         77

 GBP

10.3600

XLON

12:29:20

00029283350TRDU1

         70

 GBP

10.3600

XLON

12:29:20

00029283351TRDU1

       158

 GBP

10.3520

XLON

12:31:00

00029283352TRDU1

       360

 GBP

10.3520

XLON

12:31:00

00029283353TRDU1

       212

 GBP

10.3400

XLON

12:43:54

00029283360TRDU1

       102

 GBP

10.3400

XLON

12:43:54

00029283361TRDU1

          7

 GBP

10.3580

XLON

12:50:24

00029283365TRDU1

       328

 GBP

10.3580

XLON

12:50:24

00029283366TRDU1

       294

 GBP

10.3680

XLON

12:57:32

00029283367TRDU1

          1

 GBP

10.3760

XLON

13:03:51

00029283372TRDU1

       287

 GBP

10.3760

XLON

13:03:51

00029283373TRDU1

       335

 GBP

10.3760

XLON

13:06:41

00029283377TRDU1

       303

 GBP

10.3720

XLON

13:06:41

00029283378TRDU1

       192

 GBP

10.3760

XLON

13:14:17

00029283380TRDU1

         92

 GBP

10.3760

XLON

13:14:17

00029283381TRDU1

          3

 GBP

10.3700

XLON

13:24:43

00029283455TRDU1

       168

 GBP

10.3700

XLON

13:24:56

00029283459TRDU1

       125

 GBP

10.3700

XLON

13:24:56

00029283460TRDU1

         13

 GBP

10.3700

XLON

13:24:56

00029283461TRDU1

       832

 GBP

10.3660

XLON

13:24:56

00029283462TRDU1

       293

 GBP

10.4020

XLON

13:37:35

00029283514TRDU1

       286

 GBP

10.4020

XLON

13:37:35

00029283515TRDU1

       319

 GBP

10.4280

XLON

13:46:31

00029283561TRDU1

         59

 GBP

10.4620

XLON

13:53:04

00029283589TRDU1

       271

 GBP

10.4620

XLON

13:53:04

00029283590TRDU1

       316

 GBP

10.4540

XLON

13:53:53

00029283596TRDU1

       279

 GBP

10.4440

XLON

13:53:53

00029283597TRDU1

       279

 GBP

10.4400

XLON

13:53:53

00029283598TRDU1

       279

 GBP

10.4380

XLON

13:53:53

00029283599TRDU1

       200

 GBP

10.4480

XLON

14:11:49

00029283651TRDU1

         97

 GBP

10.4480

XLON

14:11:49

00029283652TRDU1

       312

 GBP

10.4460

XLON

14:11:49

00029283653TRDU1

       290

 GBP

10.4600

XLON

14:21:10

00029283662TRDU1

          7

 GBP

10.4600

XLON

14:21:10

00029283663TRDU1

       280

 GBP

10.4600

XLON

14:21:10

00029283664TRDU1

       279

 GBP

10.4580

XLON

14:24:34

00029283671TRDU1

       132

 GBP

10.4480

XLON

14:24:34

00029283672TRDU1

          3

 GBP

10.4480

XLON

14:24:34

00029283673TRDU1

          4

 GBP

10.4480

XLON

14:24:34

00029283674TRDU1

       147

 GBP

10.4480

XLON

14:24:34

00029283675TRDU1

       292

 GBP

10.4460

XLON

14:24:34

00029283676TRDU1

       298

 GBP

10.4160

XLON

14:32:21

00029283730TRDU1

          7

 GBP

10.4360

XLON

14:39:40

00029283786TRDU1

       250

 GBP

10.4360

XLON

14:39:42

00029283787TRDU1

         39

 GBP

10.4360

XLON

14:39:42

00029283788TRDU1

          7

 GBP

10.4360

XLON

14:42:03

00029283816TRDU1

       309

 GBP

10.4360

XLON

14:42:03

00029283817TRDU1

          7

 GBP

10.4360

XLON

14:44:35

00029283848TRDU1

       125

 GBP

10.4360

XLON

14:44:35

00029283849TRDU1

       125

 GBP

10.4360

XLON

14:44:35

00029283850TRDU1

         22

 GBP

10.4360

XLON

14:44:35

00029283851TRDU1

       302

 GBP

10.4360

XLON

14:46:58

00029283872TRDU1

         81

 GBP

10.4400

XLON

14:49:43

00029283900TRDU1

       314

 GBP

10.4400

XLON

14:50:21

00029283924TRDU1

       721

 GBP

10.4280

XLON

14:51:17

00029283933TRDU1

       286

 GBP

10.4100

XLON

14:54:57

00029283996TRDU1

       120

 GBP

10.4020

XLON

15:01:00

00029284062TRDU1

       280

 GBP

10.4020

XLON

15:01:00

00029284063TRDU1

       161

 GBP

10.4020

XLON

15:01:00

00029284064TRDU1

       294

 GBP

10.3980

XLON

15:05:17

00029284133TRDU1

         91

 GBP

10.4040

XLON

15:07:48

00029284232TRDU1

       125

 GBP

10.4040

XLON

15:07:48

00029284233TRDU1

         66

 GBP

10.4040

XLON

15:07:48

00029284234TRDU1

       290

 GBP

10.4040

XLON

15:07:48

00029284235TRDU1

         75

 GBP

10.3800

XLON

15:14:33

00029284367TRDU1

       285

 GBP

10.3800

XLON

15:14:33

00029284368TRDU1

       209

 GBP

10.3800

XLON

15:14:33

00029284369TRDU1

         98

 GBP

10.3920

XLON

15:17:48

00029284409TRDU1

       297

 GBP

10.3900

XLON

15:22:04

00029284462TRDU1

       289

 GBP

10.3900

XLON

15:22:04

00029284463TRDU1

       266

 GBP

10.3720

XLON

15:27:11

00029284537TRDU1

       125

 GBP

10.3720

XLON

15:27:11

00029284538TRDU1

       273

 GBP

10.3720

XLON

15:27:11

00029284539TRDU1

       304

 GBP

10.3600

XLON

15:27:12

00029284540TRDU1

       324

 GBP

10.4060

XLON

15:38:25

00029284676TRDU1

       575

 GBP

10.4020

XLON

15:39:11

00029284694TRDU1

       288

 GBP

10.3940

XLON

15:43:19

00029284760TRDU1

       312

 GBP

10.3960

XLON

15:45:52

00029284769TRDU1

       240

 GBP

10.4040

XLON

15:53:11

00029284781TRDU1

         46

 GBP

10.4040

XLON

15:53:11

00029284782TRDU1

         46

 GBP

10.4040

XLON

15:53:11

00029284783TRDU1

       174

 GBP

10.4140

XLON

15:57:24

00029284805TRDU1

         61

 GBP

10.4140

XLON

15:57:24

00029284806TRDU1

          1

 GBP

10.4220

XLON

16:04:27

00029284865TRDU1

       375

 GBP

10.4220

XLON

16:04:27

00029284866TRDU1

       125

 GBP

10.4220

XLON

16:04:27

00029284867TRDU1

       130

 GBP

10.4220

XLON

16:04:27

00029284868TRDU1

       550

 GBP

10.4180

XLON

16:04:27

00029284869TRDU1

       333

 GBP

10.4180

XLON

16:04:27

00029284870TRDU1

       240

 GBP

10.4180

XLON

16:11:54

00029284910TRDU1

       533

 GBP

10.4180

XLON

16:12:04

00029284913TRDU1

         93

 GBP

10.4180

XLON

16:12:04

00029284914TRDU1

       340

 GBP

10.4120

XLON

16:12:59

00029284916TRDU1

       309

 GBP

10.4060

XLON

16:17:00

00029284934TRDU1

       290

 GBP

10.4060

XLON

16:17:00

00029284935TRDU1

       237

 GBP

10.4100

XLON

16:20:01

00029284951TRDU1

       295

 GBP

10.4100

XLON

16:20:01

00029284952TRDU1

         49

 GBP

10.4100

XLON

16:20:01

00029284953TRDU1

       283

 GBP

10.4100

XLON

16:20:06

00029284955TRDU1

       299

 GBP

10.3960

XLON

16:22:41

00029284989TRDU1

       297

 GBP

10.3960

XLON

16:22:41

00029284990TRDU1

       393

 GBP

10.3880

XLON

16:24:23

00029284998TRDU1

 

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