GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
25th September 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 : 4979F
Grafton Group PLC
25 September 2024
 

TRANSACTION IN OWN SHARES

 

25 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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

24 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.5314

 

Highest price paid per share:

£10.7000

 

Lowest price paid per share:

£10.4520

 

                                     

Grafton has to date purchased 669,721 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 24 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

24 September 2024

 

Aggregated information:


 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.5314

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

           275

 GBP

10.7000

XLON

08:03:51

00029238219TRDU1

           278

 GBP

10.6220

XLON

08:23:29

00029238489TRDU1

           273

 GBP

10.6000

XLON

08:26:00

00029238520TRDU1

            51

 GBP

10.5860

XLON

08:26:00

00029238521TRDU1

           291

 GBP

10.5940

XLON

08:38:03

00029238686TRDU1

           288

 GBP

10.6020

XLON

08:43:15

00029238711TRDU1

              7

 GBP

10.6040

XLON

08:48:57

00029238739TRDU1

           304

 GBP

10.6120

XLON

08:49:29

00029238763TRDU1

              7

 GBP

10.6120

XLON

08:54:41

00029238794TRDU1

           258

 GBP

10.6120

XLON

08:54:41

00029238795TRDU1

            28

 GBP

10.6120

XLON

08:59:36

00029238811TRDU1

              7

 GBP

10.6120

XLON

08:59:36

00029238812TRDU1

           242

 GBP

10.6120

XLON

08:59:36

00029238813TRDU1

           268

 GBP

10.6160

XLON

09:04:31

00029238834TRDU1

            50

 GBP

10.6100

XLON

09:07:57

00029238857TRDU1

           228

 GBP

10.6100

XLON

09:07:57

00029238858TRDU1

           262

 GBP

10.6100

XLON

09:16:19

00029238904TRDU1

           257

 GBP

10.5900

XLON

09:17:27

00029238919TRDU1

           148

 GBP

10.6120

XLON

09:25:41

00029239062TRDU1

           115

 GBP

10.6120

XLON

09:25:41

00029239063TRDU1

           190

 GBP

10.6160

XLON

09:28:57

00029239084TRDU1

           107

 GBP

10.6160

XLON

09:28:57

00029239085TRDU1

           275

 GBP

10.6160

XLON

09:33:00

00029239124TRDU1

           302

 GBP

10.6160

XLON

09:37:55

00029239150TRDU1

           312

 GBP

10.6160

XLON

09:43:06

00029239253TRDU1

           108

 GBP

10.6140

XLON

09:48:52

00029239275TRDU1

           172

 GBP

10.6140

XLON

09:48:52

00029239276TRDU1

           283

 GBP

10.6140

XLON

09:53:48

00029239278TRDU1

              7

 GBP

10.6140

XLON

09:53:48

00029239279TRDU1

              5

 GBP

10.5800

XLON

09:53:56

00029239280TRDU1

            46

 GBP

10.5800

XLON

10:11:14

00029239355TRDU1

           181

 GBP

10.6060

XLON

10:23:32

00029239647TRDU1

        1,224

 GBP

10.6060

XLON

10:23:32

00029239648TRDU1

           313

 GBP

10.6060

XLON

10:25:57

00029239796TRDU1

           172

 GBP

10.5800

XLON

10:31:50

00029239865TRDU1

            46

 GBP

10.6060

XLON

10:39:06

00029239878TRDU1

           314

 GBP

10.6120

XLON

10:39:24

00029239883TRDU1

           306

 GBP

10.6120

XLON

10:42:20

00029239923TRDU1

           125

 GBP

10.6180

XLON

10:48:36

00029239976TRDU1

              7

 GBP

10.6180

XLON

10:48:36

00029239977TRDU1

           181

 GBP

10.6180

XLON

10:48:36

00029239978TRDU1

           257

 GBP

10.6040

XLON

10:53:25

00029240002TRDU1

           261

 GBP

10.5920

XLON

10:53:25

00029240003TRDU1

           544

 GBP

10.5880

XLON

11:12:51

00029240061TRDU1

            17

 GBP

10.5860

XLON

11:53:52

00029240255TRDU1

              5

 GBP

10.5860

XLON

11:53:52

00029240256TRDU1

        1,752

 GBP

10.5860

XLON

11:56:37

00029240257TRDU1

           309

 GBP

10.5840

XLON

11:56:37

00029240258TRDU1

            19

 GBP

10.5740

XLON

11:56:37

00029240259TRDU1

              4

 GBP

10.5740

XLON

11:56:45

00029240262TRDU1

            10

 GBP

10.5740

XLON

11:56:45

00029240263TRDU1

            78

 GBP

10.5740

XLON

11:56:45

00029240264TRDU1

           268

 GBP

10.5560

XLON

12:02:34

00029240290TRDU1

            65

 GBP

10.5460

XLON

12:02:34

00029240291TRDU1

           213

 GBP

10.5460

XLON

12:02:34

00029240292TRDU1

           309

 GBP

10.5440

XLON

12:02:34

00029240293TRDU1

              3

 GBP

10.5080

XLON

12:24:20

00029240384TRDU1

           125

 GBP

10.5080

XLON

12:24:20

00029240385TRDU1

           134

 GBP

10.5080

XLON

12:24:20

00029240386TRDU1

           260

 GBP

10.5060

XLON

12:25:00

00029240388TRDU1

           100

 GBP

10.5060

XLON

12:27:16

00029240392TRDU1

           180

 GBP

10.5060

XLON

12:27:16

00029240393TRDU1

           265

 GBP

10.4880

XLON

12:28:36

00029240403TRDU1

           274

 GBP

10.4900

XLON

12:42:28

00029240528TRDU1

           304

 GBP

10.4780

XLON

12:42:28

00029240529TRDU1

           262

 GBP

10.5080

XLON

12:53:12

00029240653TRDU1

            88

 GBP

10.5080

XLON

12:57:46

00029240677TRDU1

           187

 GBP

10.5080

XLON

12:57:46

00029240678TRDU1

           290

 GBP

10.5080

XLON

13:02:37

00029240841TRDU1

           282

 GBP

10.5140

XLON

13:27:30

00029240976TRDU1

           943

 GBP

10.5140

XLON

13:27:30

00029240977TRDU1

           372

 GBP

10.5140

XLON

13:27:30

00029240978TRDU1

           279

 GBP

10.4980

XLON

13:27:33

00029240979TRDU1

            82

 GBP

10.4780

XLON

13:38:24

00029241327TRDU1

           292

 GBP

10.4780

XLON

13:39:19

00029241331TRDU1

            38

 GBP

10.4620

XLON

13:45:00

00029241409TRDU1

           234

 GBP

10.4620

XLON

13:45:00

00029241410TRDU1

           250

 GBP

10.4620

XLON

13:46:15

00029241413TRDU1

            53

 GBP

10.4620

XLON

13:46:15

00029241414TRDU1

        1,224

 GBP

10.4960

XLON

14:05:16

00029241502TRDU1

           309

 GBP

10.4960

XLON

14:07:29

00029241514TRDU1

           210

 GBP

10.5180

XLON

14:14:41

00029241535TRDU1

            98

 GBP

10.5180

XLON

14:14:41

00029241536TRDU1

            39

 GBP

10.5180

XLON

14:16:04

00029241544TRDU1

           125

 GBP

10.5180

XLON

14:17:31

00029241563TRDU1

           157

 GBP

10.5180

XLON

14:17:31

00029241564TRDU1

           272

 GBP

10.5180

XLON

14:21:00

00029241574TRDU1

           312

 GBP

10.5180

XLON

14:21:00

00029241575TRDU1

           294

 GBP

10.5320

XLON

14:28:08

00029241634TRDU1

            19

 GBP

10.5320

XLON

14:31:54

00029241675TRDU1

           791

 GBP

10.5240

XLON

14:32:01

00029241677TRDU1

           125

 GBP

10.5280

XLON

14:38:35

00029241699TRDU1

           258

 GBP

10.5280

XLON

14:38:35

00029241700TRDU1

           162

 GBP

10.5280

XLON

14:38:35

00029241701TRDU1

           263

 GBP

10.5280

XLON

14:38:35

00029241702TRDU1

           124

 GBP

10.5180

XLON

14:45:07

00029241742TRDU1

           466

 GBP

10.5180

XLON

14:45:07

00029241743TRDU1

           260

 GBP

10.5100

XLON

14:49:21

00029241775TRDU1

           321

 GBP

10.5100

XLON

14:49:21

00029241776TRDU1

           271

 GBP

10.4960

XLON

14:51:40

00029241807TRDU1

           183

 GBP

10.5000

XLON

14:59:41

00029241989TRDU1

           552

 GBP

10.4980

XLON

15:00:31

00029242058TRDU1

           268

 GBP

10.4860

XLON

15:03:05

00029242154TRDU1

            75

 GBP

10.4980

XLON

15:09:21

00029242292TRDU1

           590

 GBP

10.5040

XLON

15:13:33

00029242381TRDU1

           303

 GBP

10.5040

XLON

15:13:33

00029242382TRDU1

           598

 GBP

10.5040

XLON

15:13:33

00029242383TRDU1

           259

 GBP

10.4800

XLON

15:23:03

00029242617TRDU1

           285

 GBP

10.4800

XLON

15:23:03

00029242618TRDU1

           111

 GBP

10.4740

XLON

15:28:07

00029242708TRDU1

           433

 GBP

10.4740

XLON

15:28:07

00029242709TRDU1

           156

 GBP

10.4620

XLON

15:34:38

00029242784TRDU1

           284

 GBP

10.4620

XLON

15:34:38

00029242785TRDU1

           132

 GBP

10.4620

XLON

15:34:38

00029242786TRDU1

           294

 GBP

10.4640

XLON

15:37:18

00029242852TRDU1

           268

 GBP

10.4560

XLON

15:37:23

00029242853TRDU1

           264

 GBP

10.4540

XLON

15:37:23

00029242854TRDU1

           299

 GBP

10.4680

XLON

15:49:10

00029243007TRDU1

            14

 GBP

10.4700

XLON

15:52:57

00029243110TRDU1

           125

 GBP

10.4700

XLON

15:52:57

00029243111TRDU1

           130

 GBP

10.4700

XLON

15:52:57

00029243112TRDU1

        1,351

 GBP

10.4660

XLON

15:52:57

00029243113TRDU1

           121

 GBP

10.4860

XLON

16:07:07

00029243295TRDU1

           815

 GBP

10.4700

XLON

16:07:22

00029243302TRDU1

           799

 GBP

10.4880

XLON

16:14:42

00029243418TRDU1

            18

 GBP

10.4880

XLON

16:14:42

00029243419TRDU1

              7

 GBP

10.4880

XLON

16:14:42

00029243420TRDU1

            76

 GBP

10.4880

XLON

16:14:42

00029243421TRDU1

            23

 GBP

10.4880

XLON

16:14:42

00029243422TRDU1

           199

 GBP

10.4880

XLON

16:14:42

00029243423TRDU1

           354

 GBP

10.4860

XLON

16:18:28

00029243512TRDU1

           167

 GBP

10.4860

XLON

16:18:31

00029243513TRDU1

           305

 GBP

10.4860

XLON

16:20:08

00029243550TRDU1

           123

 GBP

10.4860

XLON

16:20:08

00029243551TRDU1

           154

 GBP

10.4860

XLON

16:20:08

00029243552TRDU1

           275

 GBP

10.4800

XLON

16:22:29

00029243675TRDU1

           285

 GBP

10.4800

XLON

16:22:29

00029243676TRDU1

           287

 GBP

10.4640

XLON

16:23:30

00029243695TRDU1

           197

 GBP

10.4520

XLON

16:24:19

00029243711TRDU1

 

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
 
 
POSQKQBDABKDQCB]]>
TwitterFacebookLinkedIn