GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
9th October 2024, 06:00
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RNS Number : 4352H
Grafton Group PLC
09 October 2024
 

TRANSACTION IN OWN SHARES

 

       09 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 08 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

08 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.2174

 

Highest price paid per share:

£10.3260

 

Lowest price paid per share:

£10.1760

 

                                     

Grafton has to date purchased 1,019,721 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 08 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

08 October 2024

 

Aggregated information:


 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.2174

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

          14

 GBP

10.1960

XLON

08:15:23

00029288284TRDU1

          15

 GBP

10.1960

XLON

08:15:23

00029288285TRDU1

          63

 GBP

10.2000

XLON

08:21:48

00029288391TRDU1

          75

 GBP

10.2000

XLON

08:21:49

00029288392TRDU1

         247

 GBP

10.2000

XLON

08:21:49

00029288393TRDU1

         132

 GBP

10.3260

XLON

08:31:02

00029288461TRDU1

         143

 GBP

10.2840

XLON

08:31:34

00029288462TRDU1

         247

 GBP

10.2840

XLON

08:31:34

00029288463TRDU1

            5

 GBP

10.2280

XLON

08:35:35

00029288487TRDU1

         345

 GBP

10.2280

XLON

08:35:35

00029288488TRDU1

         323

 GBP

10.2040

XLON

08:53:02

00029288569TRDU1

         345

 GBP

10.2040

XLON

08:55:11

00029288586TRDU1

            6

 GBP

10.2040

XLON

09:01:24

00029288596TRDU1

         125

 GBP

10.2040

XLON

09:01:24

00029288597TRDU1

         335

 GBP

10.1980

XLON

09:03:31

00029288641TRDU1

         134

 GBP

10.2160

XLON

09:18:04

00029288733TRDU1

         940

 GBP

10.2160

XLON

09:18:04

00029288734TRDU1

         656

 GBP

10.2160

XLON

09:18:04

00029288735TRDU1

          86

 GBP

10.2160

XLON

09:40:00

00029288819TRDU1

         248

 GBP

10.2160

XLON

09:40:00

00029288820TRDU1

         250

 GBP

10.2160

XLON

09:45:52

00029288835TRDU1

         120

 GBP

10.2160

XLON

09:45:52

00029288836TRDU1

          75

 GBP

10.2040

XLON

09:52:33

00029288838TRDU1

         251

 GBP

10.2040

XLON

09:52:33

00029288839TRDU1

         345

 GBP

10.2040

XLON

09:58:37

00029288872TRDU1

         345

 GBP

10.1960

XLON

09:59:07

00029288874TRDU1

         152

 GBP

10.1960

XLON

10:10:48

00029288946TRDU1

         175

 GBP

10.1960

XLON

10:10:48

00029288947TRDU1

          75

 GBP

10.2080

XLON

10:17:09

00029288967TRDU1

         296

 GBP

10.2080

XLON

10:17:09

00029288968TRDU1

         124

 GBP

10.2000

XLON

10:18:13

00029288974TRDU1

          18

 GBP

10.2080

XLON

10:37:09

00029289041TRDU1

         684

 GBP

10.2080

XLON

10:37:09

00029289042TRDU1

         671

 GBP

10.2080

XLON

10:37:09

00029289043TRDU1

         131

 GBP

10.1840

XLON

10:55:29

00029289121TRDU1

         125

 GBP

10.1840

XLON

10:55:29

00029289122TRDU1

         106

 GBP

10.1840

XLON

10:55:29

00029289123TRDU1

         107

 GBP

10.2120

XLON

11:17:57

00029289199TRDU1

         500

 GBP

10.2120

XLON

11:17:57

00029289200TRDU1

         250

 GBP

10.2120

XLON

11:17:57

00029289201TRDU1

         250

 GBP

10.2120

XLON

11:17:57

00029289202TRDU1

          27

 GBP

10.2120

XLON

11:17:57

00029289203TRDU1

         816

 GBP

10.2180

XLON

11:22:06

00029289222TRDU1

         370

 GBP

10.2200

XLON

11:39:21

00029289295TRDU1

         666

 GBP

10.2200

XLON

12:01:07

00029289342TRDU1

         651

 GBP

10.2160

XLON

12:02:35

00029289344TRDU1

         336

 GBP

10.2160

XLON

12:18:07

00029289455TRDU1

         135

 GBP

10.2160

XLON

12:24:52

00029289477TRDU1

         221

 GBP

10.2160

XLON

12:24:52

00029289478TRDU1

         390

 GBP

10.2260

XLON

12:37:06

00029289513TRDU1

         380

 GBP

10.2180

XLON

12:37:06

00029289514TRDU1

         341

 GBP

10.2080

XLON

12:40:45

00029289541TRDU1

            5

 GBP

10.2040

XLON

12:52:56

00029289620TRDU1

            1

 GBP

10.2040

XLON

12:52:56

00029289621TRDU1

         387

 GBP

10.2040

XLON

12:52:56

00029289622TRDU1

         356

 GBP

10.2040

XLON

12:59:30

00029289636TRDU1

         321

 GBP

10.2040

XLON

13:05:47

00029289647TRDU1

         363

 GBP

10.2040

XLON

13:11:21

00029289658TRDU1

         214

 GBP

10.1960

XLON

13:12:31

00029289664TRDU1

         106

 GBP

10.1960

XLON

13:12:31

00029289665TRDU1

         368

 GBP

10.1960

XLON

13:23:08

00029289687TRDU1

         368

 GBP

10.1960

XLON

13:29:17

00029289693TRDU1

          97

 GBP

10.1820

XLON

13:30:19

00029289705TRDU1

         229

 GBP

10.1820

XLON

13:30:19

00029289706TRDU1

         148

 GBP

10.1760

XLON

13:34:00

00029289730TRDU1

         333

 GBP

10.1920

XLON

13:37:07

00029289741TRDU1

         132

 GBP

10.2080

XLON

13:53:53

00029289850TRDU1

         236

 GBP

10.2140

XLON

13:54:07

00029289851TRDU1

         414

 GBP

10.2140

XLON

13:54:07

00029289852TRDU1

         335

 GBP

10.2140

XLON

13:55:13

00029289868TRDU1

          98

 GBP

10.2160

XLON

13:59:33

00029289886TRDU1

          25

 GBP

10.2160

XLON

13:59:33

00029289887TRDU1

         328

 GBP

10.2240

XLON

14:03:46

00029289931TRDU1

         133

 GBP

10.2240

XLON

14:06:01

00029289944TRDU1

         202

 GBP

10.2240

XLON

14:06:01

00029289945TRDU1

         335

 GBP

10.2200

XLON

14:06:01

00029289946TRDU1

            6

 GBP

10.2200

XLON

14:06:01

00029289947TRDU1

         125

 GBP

10.2200

XLON

14:15:55

00029289970TRDU1

         259

 GBP

10.2200

XLON

14:15:55

00029289971TRDU1

         320

 GBP

10.2200

XLON

14:15:55

00029289972TRDU1

         328

 GBP

10.2080

XLON

14:20:05

00029289986TRDU1

         336

 GBP

10.2000

XLON

14:20:05

00029289987TRDU1

         348

 GBP

10.1940

XLON

14:33:06

00029290081TRDU1

         361

 GBP

10.2100

XLON

14:36:38

00029290138TRDU1

         351

 GBP

10.2140

XLON

14:39:34

00029290195TRDU1

         943

 GBP

10.2040

XLON

14:40:06

00029290216TRDU1

         335

 GBP

10.2180

XLON

14:51:02

00029290645TRDU1

         240

 GBP

10.2240

XLON

14:53:27

00029290695TRDU1

         329

 GBP

10.2340

XLON

14:56:55

00029290767TRDU1

         334

 GBP

10.2440

XLON

14:59:35

00029290803TRDU1

         360

 GBP

10.2420

XLON

14:59:37

00029290804TRDU1

         369

 GBP

10.2360

XLON

14:59:39

00029290805TRDU1

         158

 GBP

10.2460

XLON

15:09:04

00029290932TRDU1

         358

 GBP

10.2460

XLON

15:10:27

00029290956TRDU1

         338

 GBP

10.2400

XLON

15:10:27

00029290957TRDU1

         328

 GBP

10.2340

XLON

15:12:05

00029290990TRDU1

         353

 GBP

10.2320

XLON

15:20:18

00029291134TRDU1

         331

 GBP

10.2200

XLON

15:22:26

00029291164TRDU1

         322

 GBP

10.2200

XLON

15:22:26

00029291165TRDU1

         125

 GBP

10.2260

XLON

15:30:17

00029291282TRDU1

         198

 GBP

10.2260

XLON

15:30:17

00029291283TRDU1

         376

 GBP

10.2320

XLON

15:33:39

00029291318TRDU1

         385

 GBP

10.2320

XLON

15:37:14

00029291347TRDU1

         353

 GBP

10.2320

XLON

15:41:13

00029291377TRDU1

         327

 GBP

10.2380

XLON

15:44:44

00029291417TRDU1

          27

 GBP

10.2380

XLON

15:47:52

00029291447TRDU1

         336

 GBP

10.2380

XLON

15:48:09

00029291451TRDU1

          42

 GBP

10.2360

XLON

15:51:27

00029291498TRDU1

         351

 GBP

10.2260

XLON

15:51:57

00029291503TRDU1

         348

 GBP

10.2260

XLON

15:55:17

00029291553TRDU1

          27

 GBP

10.2260

XLON

15:55:17

00029291554TRDU1

         249

 GBP

10.2180

XLON

15:56:13

00029291576TRDU1

         323

 GBP

10.2180

XLON

15:56:13

00029291577TRDU1

      1,127

 GBP

10.2260

XLON

16:11:33

00029291826TRDU1

         553

 GBP

10.2260

XLON

16:11:33

00029291827TRDU1

         375

 GBP

10.2260

XLON

16:11:33

00029291828TRDU1

          95

 GBP

10.2260

XLON

16:11:33

00029291829TRDU1

         374

 GBP

10.2160

XLON

16:12:17

00029291836TRDU1

            6

 GBP

10.2260

XLON

16:24:03

00029292014TRDU1

          10

 GBP

10.2260

XLON

16:24:03

00029292015TRDU1

         724

 GBP

10.2260

XLON

16:24:03

00029292016TRDU1

         709

 GBP

10.2240

XLON

16:24:03

00029292017TRDU1

         340

 GBP

10.2240

XLON

16:24:03

00029292018TRDU1

         287

 GBP

10.2240

XLON

16:24:03

00029292019TRDU1

 

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