GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
11th October 2024, 06:00
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RNS Number : 7824H
Grafton Group PLC
11 October 2024
 

TRANSACTION IN OWN SHARES

 

       11 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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

10 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3339

 

Highest price paid per share:

£10.3640

 

Lowest price paid per share:

£10.2940

 

                                     

Grafton has to date purchased 1,089,721 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 10 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

10 October 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3339

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

                      65

GBP

10.3360

XLON

08:20:04

00029296144TRDU1

                     285

GBP

10.3360

XLON

08:20:04

00029296145TRDU1

                     329

GBP

10.3360

XLON

08:28:39

00029296203TRDU1

                     682

GBP

10.3440

XLON

08:46:23

00029296277TRDU1

                     331

GBP

10.3440

XLON

08:48:15

00029296279TRDU1

                      21

GBP

10.3440

XLON

08:54:09

00029296294TRDU1

                        1

GBP

10.3440

XLON

08:54:09

00029296295TRDU1

                        3

GBP

10.3440

XLON

08:54:09

00029296296TRDU1

                      96

GBP

10.3440

XLON

08:54:10

00029296297TRDU1

                     215

GBP

10.3440

XLON

08:54:10

00029296298TRDU1

                     381

GBP

10.3440

XLON

08:59:53

00029296305TRDU1

                      50

GBP

10.3200

XLON

09:02:45

00029296309TRDU1

                     135

GBP

10.3200

XLON

09:02:45

00029296310TRDU1

                     135

GBP

10.3200

XLON

09:02:45

00029296311TRDU1

                     368

GBP

10.3200

XLON

09:13:37

00029296325TRDU1

                      92

GBP

10.3220

XLON

09:21:03

00029296365TRDU1

                     267

GBP

10.3220

XLON

09:21:03

00029296366TRDU1

                     146

GBP

10.3280

XLON

09:27:14

00029296376TRDU1

                     530

GBP

10.3280

XLON

09:46:10

00029296413TRDU1

                     267

GBP

10.3280

XLON

09:46:10

00029296414TRDU1

                     975

GBP

10.3280

XLON

09:46:10

00029296415TRDU1

                     247

GBP

10.3280

XLON

09:46:10

00029296416TRDU1

                      15

GBP

10.3200

XLON

10:04:55

00029296446TRDU1

                     307

GBP

10.3200

XLON

10:04:55

00029296447TRDU1

                     359

GBP

10.3100

XLON

10:07:39

00029296467TRDU1

                     125

GBP

10.3320

XLON

10:19:05

00029296473TRDU1

                     125

GBP

10.3320

XLON

10:19:05

00029296474TRDU1

                     128

GBP

10.3320

XLON

10:19:05

00029296475TRDU1

                        3

GBP

10.3320

XLON

10:19:05

00029296476TRDU1

                     267

GBP

10.3200

XLON

10:24:16

00029296492TRDU1

                     125

GBP

10.3200

XLON

10:24:16

00029296493TRDU1

                        2

GBP

10.3200

XLON

10:24:24

00029296494TRDU1

                     338

GBP

10.3300

XLON

10:34:30

00029296589TRDU1

                     216

GBP

10.3260

XLON

10:42:30

00029296672TRDU1

                     327

GBP

10.3260

XLON

10:50:20

00029296692TRDU1

                     182

GBP

10.3260

XLON

10:50:20

00029296693TRDU1

                      70

GBP

10.3260

XLON

10:50:20

00029296694TRDU1

                      70

GBP

10.3260

XLON

10:50:20

00029296695TRDU1

                     682

GBP

10.3480

XLON

11:00:44

00029296725TRDU1

                     361

GBP

10.3480

XLON

11:00:44

00029296730TRDU1

                      98

GBP

10.3460

XLON

11:20:49

00029296904TRDU1

                     232

GBP

10.3460

XLON

11:20:49

00029296905TRDU1

                      38

GBP

10.3400

XLON

11:23:27

00029296940TRDU1

                     298

GBP

10.3400

XLON

11:23:27

00029296941TRDU1

                     350

GBP

10.3460

XLON

11:37:07

00029297087TRDU1

                     337

GBP

10.3460

XLON

11:37:07

00029297088TRDU1

                     104

GBP

10.3520

XLON

11:57:50

00029297234TRDU1

                     125

GBP

10.3520

XLON

11:57:50

00029297235TRDU1

                     451

GBP

10.3520

XLON

11:57:50

00029297236TRDU1

                     678

GBP

10.3520

XLON

11:57:50

00029297237TRDU1

                     335

GBP

10.3140

XLON

12:05:06

00029297271TRDU1

                     331

GBP

10.3260

XLON

12:23:43

00029297341TRDU1

                     323

GBP

10.3260

XLON

12:30:01

00029297381TRDU1

                      73

GBP

10.3300

XLON

12:47:37

00029297452TRDU1

                     125

GBP

10.3300

XLON

12:47:37

00029297453TRDU1

                      31

GBP

10.3300

XLON

12:53:15

00029297467TRDU1

                     125

GBP

10.3580

XLON

13:12:36

00029297550TRDU1

                     125

GBP

10.3580

XLON

13:12:36

00029297551TRDU1

                     125

GBP

10.3580

XLON

13:12:36

00029297552TRDU1

                     179

GBP

10.3580

XLON

13:12:36

00029297553TRDU1

                      19

GBP

10.3580

XLON

13:12:36

00029297554TRDU1

                  1,272

GBP

10.3580

XLON

13:12:36

00029297555TRDU1

                     254

GBP

10.3500

XLON

13:13:37

00029297594TRDU1

                     133

GBP

10.3500

XLON

13:13:37

00029297595TRDU1

                      54

GBP

10.3460

XLON

13:20:02

00029297642TRDU1

                     125

GBP

10.3460

XLON

13:20:02

00029297643TRDU1

                     327

GBP

10.3440

XLON

13:20:11

00029297646TRDU1

                     336

GBP

10.3500

XLON

13:29:27

00029297695TRDU1

                     369

GBP

10.3500

XLON

13:29:27

00029297696TRDU1

                     215

GBP

10.3360

XLON

13:30:02

00029297703TRDU1

                     127

GBP

10.3360

XLON

13:30:02

00029297704TRDU1

                     125

GBP

10.3340

XLON

13:30:02

00029297705TRDU1

                     125

GBP

10.3340

XLON

13:30:02

00029297706TRDU1

                      87

GBP

10.3340

XLON

13:30:02

00029297710TRDU1

                     322

GBP

10.3420

XLON

13:46:44

00029297914TRDU1

                     326

GBP

10.3320

XLON

13:50:12

00029297935TRDU1

                     329

GBP

10.3320

XLON

13:50:12

00029297936TRDU1

                     380

GBP

10.3420

XLON

14:00:15

00029298028TRDU1

                     338

GBP

10.3560

XLON

14:05:44

00029298041TRDU1

                     175

GBP

10.3480

XLON

14:10:02

00029298074TRDU1

                     145

GBP

10.3480

XLON

14:10:02

00029298075TRDU1

                      95

GBP

10.3480

XLON

14:10:02

00029298076TRDU1

                     240

GBP

10.3480

XLON

14:10:02

00029298077TRDU1

                     250

GBP

10.3500

XLON

14:19:24

00029298128TRDU1

                      51

GBP

10.3500

XLON

14:19:24

00029298129TRDU1

                      51

GBP

10.3500

XLON

14:19:24

00029298130TRDU1

                     172

GBP

10.3420

XLON

14:20:04

00029298131TRDU1

                     203

GBP

10.3420

XLON

14:20:04

00029298132TRDU1

                     339

GBP

10.3440

XLON

14:23:06

00029298148TRDU1

                     341

GBP

10.3540

XLON

14:33:00

00029298196TRDU1

                     334

GBP

10.3460

XLON

14:33:28

00029298203TRDU1

                     329

GBP

10.3460

XLON

14:33:28

00029298204TRDU1

                     365

GBP

10.3380

XLON

14:33:29

00029298205TRDU1

                     354

GBP

10.3080

XLON

14:44:49

00029298339TRDU1

                     706

GBP

10.3040

XLON

14:44:49

00029298340TRDU1

                     125

GBP

10.3220

XLON

14:54:15

00029298429TRDU1

                     125

GBP

10.3220

XLON

14:54:15

00029298430TRDU1

                     116

GBP

10.3220

XLON

14:54:15

00029298431TRDU1

                     333

GBP

10.3240

XLON

15:00:02

00029298488TRDU1

                     352

GBP

10.3240

XLON

15:00:02

00029298489TRDU1

                     322

GBP

10.3240

XLON

15:00:02

00029298490TRDU1

                     333

GBP

10.3140

XLON

15:00:02

00029298491TRDU1

                     246

GBP

10.3120

XLON

15:00:02

00029298492TRDU1

                      36

GBP

10.3440

XLON

15:20:15

00029298786TRDU1

                     396

GBP

10.3440

XLON

15:20:15

00029298787TRDU1

                     125

GBP

10.3440

XLON

15:20:15

00029298788TRDU1

                     684

GBP

10.3440

XLON

15:20:15

00029298789TRDU1

                     203

GBP

10.3440

XLON

15:20:15

00029298790TRDU1

                     310

GBP

10.3400

XLON

15:21:09

00029298872TRDU1

                      12

GBP

10.3400

XLON

15:21:09

00029298873TRDU1

                      12

GBP

10.3400

XLON

15:21:09

00029298874TRDU1

                     367

GBP

10.3600

XLON

15:30:23

00029299063TRDU1

                     326

GBP

10.3640

XLON

15:34:04

00029299106TRDU1

                     674

GBP

10.3460

XLON

15:34:26

00029299108TRDU1

                      70

GBP

10.3380

XLON

15:48:20

00029299221TRDU1

                     736

GBP

10.3380

XLON

15:48:20

00029299222TRDU1

                     125

GBP

10.3380

XLON

15:48:20

00029299223TRDU1

                     143

GBP

10.3380

XLON

15:48:20

00029299224TRDU1

                      97

GBP

10.3340

XLON

15:52:54

00029299269TRDU1

                     674

GBP

10.3340

XLON

15:52:54

00029299270TRDU1

                     387

GBP

10.3240

XLON

16:01:03

00029299346TRDU1

                     403

GBP

10.3240

XLON

16:01:03

00029299347TRDU1

                     387

GBP

10.3160

XLON

16:01:03

00029299348TRDU1

                      42

GBP

10.3220

XLON

16:12:02

00029299455TRDU1

                     290

GBP

10.3220

XLON

16:12:03

00029299456TRDU1

                     125

GBP

10.3160

XLON

16:12:27

00029299463TRDU1

                     343

GBP

10.3160

XLON

16:12:27

00029299464TRDU1

                     230

GBP

10.3160

XLON

16:12:27

00029299465TRDU1

                      56

GBP

10.3080

XLON

16:12:29

00029299466TRDU1

                     328

GBP

10.3080

XLON

16:12:29

00029299467TRDU1

                     327

GBP

10.3080

XLON

16:12:29

00029299468TRDU1

                     344

GBP

10.3060

XLON

16:17:31

00029299504TRDU1

                        5

GBP

10.3000

XLON

16:21:22

00029299521TRDU1

                     324

GBP

10.3000

XLON

16:21:22

00029299522TRDU1

                     153

GBP

10.3000

XLON

16:21:22

00029299523TRDU1

                     345

GBP

10.3000

XLON

16:21:22

00029299524TRDU1

                     192

GBP

10.3000

XLON

16:21:22

00029299525TRDU1

                      18

GBP

10.3000

XLON

16:21:22

00029299526TRDU1

                      10

GBP

10.2940

XLON

16:25:36

00029299548TRDU1

                     319

GBP

10.2940

XLON

16:26:24

00029299555TRDU1

                     211

GBP

10.2940

XLON

16:26:24

00029299556TRDU1

 

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