GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
16th October 2024, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 3077I
Grafton Group PLC
16 October 2024
 

TRANSACTION IN OWN SHARES

 

       16 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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

15 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.4583

 

Highest price paid per share:

£10.5060

 

Lowest price paid per share:

£10.3900

 

                                     

Grafton has to date purchased 1,194,721 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 15 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

15 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.4583

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

         125

GBP

10.5060

XLON

08:35:53

00029311699TRDU1

         250

GBP

10.5060

XLON

08:35:53

00029311700TRDU1

            9

GBP

10.5060

XLON

08:35:53

00029311701TRDU1

         213

GBP

10.5000

XLON

08:40:01

00029311811TRDU1

         122

GBP

10.5000

XLON

08:40:01

00029311815TRDU1

         966

GBP

10.5020

XLON

09:04:48

00029312013TRDU1

         963

GBP

10.5020

XLON

09:04:48

00029312014TRDU1

          27

GBP

10.4860

XLON

09:22:57

00029312072TRDU1

         102

GBP

10.4860

XLON

09:23:23

00029312073TRDU1

         125

GBP

10.4860

XLON

09:23:23

00029312074TRDU1

          96

GBP

10.4860

XLON

09:23:23

00029312075TRDU1

         128

GBP

10.4760

XLON

09:35:04

00029312115TRDU1

         674

GBP

10.4760

XLON

09:35:04

00029312116TRDU1

         223

GBP

10.4760

XLON

09:35:04

00029312117TRDU1

          48

GBP

10.4900

XLON

09:46:34

00029312169TRDU1

         315

GBP

10.4900

XLON

09:46:34

00029312170TRDU1

         380

GBP

10.4740

XLON

09:48:01

00029312188TRDU1

         331

GBP

10.4740

XLON

09:58:57

00029312214TRDU1

          84

GBP

10.5060

XLON

10:08:26

00029312572TRDU1

         287

GBP

10.5060

XLON

10:08:26

00029312573TRDU1

         379

GBP

10.5060

XLON

10:11:18

00029312618TRDU1

         372

GBP

10.5060

XLON

10:18:10

00029312648TRDU1

         830

GBP

10.4900

XLON

10:25:06

00029312772TRDU1

         264

GBP

10.4620

XLON

10:43:22

00029312899TRDU1

          60

GBP

10.4620

XLON

10:43:22

00029312900TRDU1

          84

GBP

10.4800

XLON

10:47:11

00029312905TRDU1

         306

GBP

10.4800

XLON

10:47:11

00029312906TRDU1

         347

GBP

10.4800

XLON

10:56:09

00029312989TRDU1

         343

GBP

10.4740

XLON

10:56:10

00029312990TRDU1

          44

GBP

10.4900

XLON

11:08:33

00029313060TRDU1

         386

GBP

10.4900

XLON

11:09:27

00029313067TRDU1

         364

GBP

10.4900

XLON

11:17:32

00029313095TRDU1

         193

GBP

10.4680

XLON

11:24:53

00029313135TRDU1

         132

GBP

10.4680

XLON

11:24:53

00029313136TRDU1

         123

GBP

10.4640

XLON

11:26:48

00029313137TRDU1

         227

GBP

10.4640

XLON

11:26:48

00029313138TRDU1

         144

GBP

10.4560

XLON

11:33:24

00029313159TRDU1

         349

GBP

10.4740

XLON

11:48:47

00029313203TRDU1

         357

GBP

10.4740

XLON

11:49:24

00029313206TRDU1

         331

GBP

10.4680

XLON

11:55:15

00029313231TRDU1

         372

GBP

10.4680

XLON

12:03:38

00029313518TRDU1

          89

GBP

10.4620

XLON

12:26:11

00029313906TRDU1

      1,500

GBP

10.4620

XLON

12:36:15

00029313923TRDU1

         346

GBP

10.4500

XLON

12:36:15

00029313924TRDU1

          45

GBP

10.4460

XLON

12:36:15

00029313925TRDU1

         331

GBP

10.4460

XLON

12:36:16

00029313926TRDU1

         250

GBP

10.4520

XLON

12:54:33

00029314020TRDU1

         120

GBP

10.4520

XLON

12:54:33

00029314021TRDU1

         125

GBP

10.4520

XLON

13:01:03

00029314028TRDU1

         197

GBP

10.4520

XLON

13:01:03

00029314029TRDU1

         391

GBP

10.4520

XLON

13:06:44

00029314036TRDU1

         642

GBP

10.4460

XLON

13:09:25

00029314058TRDU1

         329

GBP

10.4400

XLON

13:24:29

00029314125TRDU1

         356

GBP

10.4380

XLON

13:24:35

00029314126TRDU1

         125

GBP

10.4340

XLON

13:35:05

00029314177TRDU1

          44

GBP

10.4340

XLON

13:35:05

00029314178TRDU1

         173

GBP

10.4340

XLON

13:35:05

00029314179TRDU1

          19

GBP

10.4380

XLON

13:38:35

00029314196TRDU1

         185

GBP

10.4380

XLON

13:40:43

00029314202TRDU1

         125

GBP

10.4380

XLON

13:40:43

00029314203TRDU1

          79

GBP

10.4380

XLON

13:40:43

00029314204TRDU1

         339

GBP

10.4380

XLON

13:40:43

00029314205TRDU1

         323

GBP

10.4380

XLON

13:50:06

00029314278TRDU1

         341

GBP

10.4260

XLON

13:50:06

00029314279TRDU1

         321

GBP

10.4480

XLON

13:51:02

00029314281TRDU1

         328

GBP

10.4460

XLON

13:51:02

00029314282TRDU1

         125

GBP

10.4400

XLON

14:04:21

00029314396TRDU1

         222

GBP

10.4400

XLON

14:04:21

00029314397TRDU1

         325

GBP

10.4300

XLON

14:08:48

00029314452TRDU1

         333

GBP

10.4220

XLON

14:14:11

00029314496TRDU1

         322

GBP

10.4220

XLON

14:14:11

00029314497TRDU1

         331

GBP

10.4360

XLON

14:23:40

00029314626TRDU1

         341

GBP

10.4360

XLON

14:28:06

00029314636TRDU1

         331

GBP

10.4620

XLON

14:32:25

00029314811TRDU1

         335

GBP

10.4620

XLON

14:35:58

00029314834TRDU1

         642

GBP

10.4460

XLON

14:35:59

00029314835TRDU1

         193

GBP

10.4600

XLON

14:43:58

00029314894TRDU1

         195

GBP

10.4600

XLON

14:43:58

00029314895TRDU1

         379

GBP

10.4640

XLON

14:47:05

00029314909TRDU1

          10

GBP

10.4640

XLON

14:50:29

00029314951TRDU1

         341

GBP

10.4640

XLON

14:50:29

00029314952TRDU1

         154

GBP

10.4520

XLON

14:50:29

00029314953TRDU1

         500

GBP

10.4520

XLON

14:50:29

00029314954TRDU1

         322

GBP

10.4500

XLON

14:57:21

00029315009TRDU1

         327

GBP

10.4500

XLON

14:57:21

00029315010TRDU1

         368

GBP

10.4720

XLON

15:15:05

00029315156TRDU1

         666

GBP

10.4860

XLON

15:15:09

00029315159TRDU1

         384

GBP

10.4860

XLON

15:15:22

00029315160TRDU1

         337

GBP

10.4860

XLON

15:19:03

00029315184TRDU1

         250

GBP

10.4880

XLON

15:22:28

00029315220TRDU1

          88

GBP

10.4880

XLON

15:22:28

00029315221TRDU1

         760

GBP

10.4800

XLON

15:22:28

00029315222TRDU1

         346

GBP

10.4660

XLON

15:28:52

00029315261TRDU1

         346

GBP

10.4340

XLON

15:32:00

00029315307TRDU1

         354

GBP

10.4160

XLON

15:33:51

00029315477TRDU1

         365

GBP

10.3920

XLON

15:37:20

00029315605TRDU1

         347

GBP

10.3900

XLON

15:37:20

00029315606TRDU1

         125

GBP

10.4140

XLON

15:48:26

00029315977TRDU1

         250

GBP

10.4140

XLON

15:48:26

00029315978TRDU1

         250

GBP

10.4140

XLON

15:48:26

00029315979TRDU1

         105

GBP

10.4140

XLON

15:48:26

00029315980TRDU1

         376

GBP

10.4180

XLON

15:57:46

00029316092TRDU1

         367

GBP

10.4140

XLON

15:57:55

00029316094TRDU1

          63

GBP

10.4320

XLON

16:02:44

00029316177TRDU1

         575

GBP

10.4320

XLON

16:02:44

00029316178TRDU1

         374

GBP

10.4320

XLON

16:05:51

00029316197TRDU1

         386

GBP

10.4260

XLON

16:05:55

00029316198TRDU1

         118

GBP

10.4240

XLON

16:05:55

00029316200TRDU1

         226

GBP

10.4240

XLON

16:05:55

00029316201TRDU1

         960

GBP

10.4420

XLON

16:16:31

00029316491TRDU1

         374

GBP

10.4360

XLON

16:21:32

00029316529TRDU1

         500

GBP

10.4360

XLON

16:21:32

00029316530TRDU1

            6

GBP

10.4360

XLON

16:21:32

00029316531TRDU1

            5

GBP

10.4360

XLON

16:21:32

00029316532TRDU1

         425

GBP

10.4360

XLON

16:21:32

00029316533TRDU1

         213

GBP

10.4300

XLON

16:24:35

00029316563TRDU1

         365

GBP

10.4300

XLON

16:24:35

00029316564TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKPBDABDDFKD]]>
TwitterFacebookLinkedIn