GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
23rd September 2024, 06:00
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RNS Number : 1240F
Grafton Group PLC
23 September 2024
 

TRANSACTION IN OWN SHARES

 

23 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.8088

 

Highest price paid per share:

£10.8740

 

Lowest price paid per share:

£10.7300

 

                                     

Grafton has to date purchased 599,721 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 20 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

20 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.8088

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

         526

GBP

10.8460

XLON

08:55:31

00029228156TRDU1

         876

GBP

10.8460

XLON

08:55:31

00029228157TRDU1

         250

GBP

10.8420

XLON

09:09:35

00029228204TRDU1

          18

GBP

10.8420

XLON

09:09:35

00029228205TRDU1

         114

GBP

10.8280

XLON

09:09:36

00029228206TRDU1

         187

GBP

10.8280

XLON

09:09:36

00029228207TRDU1

         301

GBP

10.8420

XLON

09:18:40

00029228260TRDU1

         258

GBP

10.8520

XLON

09:23:53

00029228291TRDU1

         264

GBP

10.8520

XLON

09:28:38

00029228325TRDU1

         267

GBP

10.8700

XLON

09:33:14

00029228346TRDU1

         145

GBP

10.8740

XLON

09:39:48

00029228378TRDU1

          42

GBP

10.8740

XLON

09:39:48

00029228379TRDU1

         277

GBP

10.8740

XLON

09:43:43

00029228384TRDU1

         264

GBP

10.8740

XLON

09:48:16

00029228409TRDU1

          73

GBP

10.8480

XLON

09:48:16

00029228410TRDU1

         464

GBP

10.8480

XLON

09:48:16

00029228411TRDU1

         152

GBP

10.8680

XLON

10:00:49

00029228435TRDU1

         515

GBP

10.8460

XLON

10:01:05

00029228436TRDU1

         289

GBP

10.8240

XLON

10:01:54

00029228437TRDU1

          19

GBP

10.8360

XLON

10:30:21

00029228587TRDU1

      1,565

GBP

10.8360

XLON

10:31:51

00029228589TRDU1

         279

GBP

10.8360

XLON

10:31:51

00029228590TRDU1

         263

GBP

10.8260

XLON

10:31:51

00029228591TRDU1

            1

GBP

10.7940

XLON

10:39:47

00029228621TRDU1

          45

GBP

10.7920

XLON

10:46:04

00029228703TRDU1

         218

GBP

10.7920

XLON

10:46:04

00029228704TRDU1

         266

GBP

10.7920

XLON

10:46:04

00029228705TRDU1

         328

GBP

10.8120

XLON

10:51:06

00029228768TRDU1

          12

GBP

10.8120

XLON

10:51:14

00029228778TRDU1

            2

GBP

10.8120

XLON

10:51:15

00029228779TRDU1

         353

GBP

10.8140

XLON

10:51:28

00029228784TRDU1

         205

GBP

10.8060

XLON

10:53:40

00029228898TRDU1

         318

GBP

10.8060

XLON

10:55:10

00029228917TRDU1

          12

GBP

10.8160

XLON

10:57:14

00029228968TRDU1

         255

GBP

10.8160

XLON

10:57:14

00029228969TRDU1

         247

GBP

10.8120

XLON

10:59:13

00029228991TRDU1

          12

GBP

10.8120

XLON

10:59:14

00029228992TRDU1

            2

GBP

10.8120

XLON

10:59:15

00029228994TRDU1

         270

GBP

10.8080

XLON

11:08:53

00029229061TRDU1

         266

GBP

10.8080

XLON

11:08:53

00029229062TRDU1

         804

GBP

10.8380

XLON

11:16:53

00029229104TRDU1

         231

GBP

10.8380

XLON

11:16:53

00029229105TRDU1

         396

GBP

10.8480

XLON

11:25:58

00029229172TRDU1

         436

GBP

10.8480

XLON

11:25:58

00029229173TRDU1

         301

GBP

10.8420

XLON

11:25:58

00029229174TRDU1

         277

GBP

10.8420

XLON

11:27:26

00029229182TRDU1

         275

GBP

10.8480

XLON

11:28:23

00029229185TRDU1

          32

GBP

10.8480

XLON

11:28:23

00029229186TRDU1

         171

GBP

10.8480

XLON

11:29:27

00029229191TRDU1

          22

GBP

10.8480

XLON

11:29:27

00029229192TRDU1

         287

GBP

10.8420

XLON

11:29:38

00029229193TRDU1

         267

GBP

10.8380

XLON

11:32:14

00029229198TRDU1

         263

GBP

10.8500

XLON

11:44:00

00029229287TRDU1

         533

GBP

10.8420

XLON

11:46:04

00029229297TRDU1

         262

GBP

10.8340

XLON

11:46:06

00029229298TRDU1

          37

GBP

10.8100

XLON

11:56:29

00029229346TRDU1

         269

GBP

10.8100

XLON

11:56:29

00029229347TRDU1

         287

GBP

10.8140

XLON

12:12:28

00029229426TRDU1

         262

GBP

10.8140

XLON

12:12:28

00029229427TRDU1

         101

GBP

10.8480

XLON

12:17:27

00029229432TRDU1

         525

GBP

10.8300

XLON

12:17:40

00029229445TRDU1

         240

GBP

10.8240

XLON

12:29:15

00029229499TRDU1

         522

GBP

10.8240

XLON

12:29:15

00029229500TRDU1

          19

GBP

10.8240

XLON

12:29:15

00029229501TRDU1

         168

GBP

10.8420

XLON

12:40:32

00029229526TRDU1

            2

GBP

10.8420

XLON

12:40:32

00029229527TRDU1

          41

GBP

10.8420

XLON

12:41:36

00029229529TRDU1

         237

GBP

10.8420

XLON

12:41:36

00029229530TRDU1

         187

GBP

10.8320

XLON

12:42:41

00029229535TRDU1

          57

GBP

10.8480

XLON

12:50:12

00029229547TRDU1

         119

GBP

10.8480

XLON

12:50:12

00029229548TRDU1

          83

GBP

10.8360

XLON

12:52:51

00029229552TRDU1

         190

GBP

10.8360

XLON

12:52:51

00029229553TRDU1

         281

GBP

10.8240

XLON

12:56:59

00029229602TRDU1

          79

GBP

10.8460

XLON

13:02:34

00029229606TRDU1

          32

GBP

10.8460

XLON

13:04:24

00029229607TRDU1

         250

GBP

10.8460

XLON

13:04:24

00029229608TRDU1

          32

GBP

10.8460

XLON

13:04:24

00029229609TRDU1

         258

GBP

10.8340

XLON

13:04:28

00029229610TRDU1

         160

GBP

10.8420

XLON

13:15:23

00029229627TRDU1

          14

GBP

10.8420

XLON

13:15:23

00029229628TRDU1

            9

GBP

10.8420

XLON

13:15:23

00029229629TRDU1

         265

GBP

10.8300

XLON

13:19:12

00029229642TRDU1

         281

GBP

10.8200

XLON

13:19:16

00029229643TRDU1

          36

GBP

10.8180

XLON

13:19:16

00029229644TRDU1

         177

GBP

10.8180

XLON

13:19:22

00029229645TRDU1

          46

GBP

10.8180

XLON

13:19:22

00029229646TRDU1

         295

GBP

10.8080

XLON

13:34:33

00029229798TRDU1

         442

GBP

10.8020

XLON

13:34:35

00029229799TRDU1

          96

GBP

10.8020

XLON

13:34:35

00029229800TRDU1

         269

GBP

10.8040

XLON

13:48:39

00029229841TRDU1

         258

GBP

10.7940

XLON

13:50:31

00029229842TRDU1

         283

GBP

10.7940

XLON

13:59:38

00029229883TRDU1

          74

GBP

10.7860

XLON

13:59:38

00029229884TRDU1

         189

GBP

10.7860

XLON

13:59:38

00029229885TRDU1

         125

GBP

10.7760

XLON

13:59:42

00029229886TRDU1

         133

GBP

10.7760

XLON

13:59:42

00029229887TRDU1

         276

GBP

10.7720

XLON

13:59:42

00029229888TRDU1

         276

GBP

10.7960

XLON

14:15:43

00029230081TRDU1

         285

GBP

10.7900

XLON

14:15:44

00029230082TRDU1

         274

GBP

10.7860

XLON

14:17:47

00029230084TRDU1

         118

GBP

10.8060

XLON

14:24:00

00029230155TRDU1

         125

GBP

10.8060

XLON

14:24:00

00029230156TRDU1

      1,447

GBP

10.8060

XLON

14:24:00

00029230157TRDU1

         285

GBP

10.8200

XLON

14:32:04

00029230196TRDU1

         285

GBP

10.8180

XLON

14:32:04

00029230197TRDU1

         479

GBP

10.8140

XLON

14:36:16

00029230220TRDU1

          10

GBP

10.7980

XLON

14:43:19

00029230464TRDU1

         304

GBP

10.7980

XLON

14:43:19

00029230465TRDU1

         276

GBP

10.7880

XLON

14:43:21

00029230466TRDU1

         288

GBP

10.7800

XLON

14:48:20

00029230614TRDU1

         265

GBP

10.7680

XLON

14:56:22

00029230721TRDU1

         267

GBP

10.7680

XLON

14:56:22

00029230722TRDU1

         265

GBP

10.7600

XLON

15:01:21

00029230816TRDU1

         599

GBP

10.7820

XLON

15:09:11

00029230974TRDU1

         275

GBP

10.7820

XLON

15:09:11

00029230975TRDU1

         287

GBP

10.7740

XLON

15:20:41

00029231119TRDU1

         599

GBP

10.7660

XLON

15:23:06

00029231144TRDU1

         163

GBP

10.7620

XLON

15:31:06

00029231230TRDU1

         106

GBP

10.7620

XLON

15:31:06

00029231231TRDU1

         120

GBP

10.7660

XLON

15:37:00

00029231262TRDU1

         375

GBP

10.7660

XLON

15:37:00

00029231263TRDU1

          39

GBP

10.7660

XLON

15:37:00

00029231264TRDU1

         265

GBP

10.7440

XLON

15:41:01

00029231296TRDU1

         259

GBP

10.7300

XLON

15:49:21

00029231443TRDU1

         260

GBP

10.7300

XLON

15:49:21

00029231444TRDU1

         287

GBP

10.7460

XLON

16:00:08

00029231539TRDU1

         264

GBP

10.7460

XLON

16:00:08

00029231540TRDU1

         282

GBP

10.7380

XLON

16:00:26

00029231556TRDU1

         268

GBP

10.7360

XLON

16:06:54

00029231659TRDU1

         281

GBP

10.7360

XLON

16:06:54

00029231660TRDU1

         280

GBP

10.7400

XLON

16:10:43

00029231722TRDU1

         257

GBP

10.7500

XLON

16:14:50

00029231756TRDU1

         269

GBP

10.7500

XLON

16:14:50

00029231757TRDU1

         282

GBP

10.7400

XLON

16:15:33

00029231770TRDU1

         280

GBP

10.7340

XLON

16:17:03

00029231792TRDU1

      1,171

GBP

10.7340

XLON

16:25:37

00029231924TRDU1

 

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