GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
8th October 2024, 06:00
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RNS Number : 2496H
Grafton Group PLC
08 October 2024
 

TRANSACTION IN OWN SHARES

 

       08 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 07 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

07 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.2994

 

Highest price paid per share:

£10.3600

 

Lowest price paid per share:

£10.2520

 

                                     

Grafton has to date purchased 984,721 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 07 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

07 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.2994

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

         383

GBP

10.3600

XLON

08:12:54

00029285252TRDU1

         363

GBP

10.3060

XLON

08:28:04

00029285282TRDU1

         348

GBP

10.2740

XLON

08:28:04

00029285283TRDU1

         323

GBP

10.2900

XLON

08:49:20

00029285358TRDU1

         328

GBP

10.2900

XLON

08:49:20

00029285359TRDU1

         329

GBP

10.3200

XLON

08:59:37

00029285402TRDU1

         362

GBP

10.3200

XLON

09:05:29

00029285424TRDU1

         386

GBP

10.3200

XLON

09:13:04

00029285472TRDU1

         428

GBP

10.2940

XLON

09:16:00

00029285481TRDU1

         399

GBP

10.2760

XLON

09:16:00

00029285482TRDU1

         329

GBP

10.3400

XLON

09:32:55

00029285530TRDU1

         250

GBP

10.3200

XLON

09:33:23

00029285531TRDU1

          79

GBP

10.3200

XLON

09:33:23

00029285532TRDU1

          36

GBP

10.3020

XLON

09:56:02

00029285565TRDU1

         648

GBP

10.3020

XLON

09:56:02

00029285566TRDU1

         654

GBP

10.3020

XLON

09:56:02

00029285567TRDU1

         338

GBP

10.2740

XLON

10:12:17

00029285617TRDU1

         330

GBP

10.2740

XLON

10:12:17

00029285618TRDU1

         337

GBP

10.2640

XLON

10:12:17

00029285619TRDU1

         330

GBP

10.2600

XLON

10:12:17

00029285620TRDU1

         322

GBP

10.2800

XLON

10:32:13

00029285656TRDU1

            7

GBP

10.2820

XLON

10:49:08

00029285672TRDU1

          24

GBP

10.2820

XLON

10:51:11

00029285674TRDU1

         671

GBP

10.2820

XLON

10:51:11

00029285675TRDU1

         704

GBP

10.2780

XLON

10:51:11

00029285676TRDU1

         329

GBP

10.2900

XLON

11:12:17

00029285720TRDU1

          77

GBP

10.2900

XLON

11:15:48

00029285722TRDU1

         125

GBP

10.2900

XLON

11:15:48

00029285723TRDU1

         154

GBP

10.2900

XLON

11:15:48

00029285724TRDU1

         323

GBP

10.2900

XLON

11:23:37

00029285726TRDU1

         333

GBP

10.2780

XLON

11:28:57

00029285728TRDU1

            7

GBP

10.2900

XLON

11:37:44

00029285750TRDU1

         151

GBP

10.2900

XLON

11:37:56

00029285751TRDU1

         125

GBP

10.2900

XLON

11:37:56

00029285752TRDU1

          77

GBP

10.2900

XLON

11:37:56

00029285753TRDU1

            7

GBP

10.2820

XLON

11:43:04

00029285757TRDU1

            7

GBP

10.2900

XLON

11:45:35

00029285759TRDU1

         125

GBP

10.2900

XLON

11:45:35

00029285760TRDU1

         125

GBP

10.2900

XLON

11:45:35

00029285761TRDU1

          79

GBP

10.2900

XLON

11:45:35

00029285762TRDU1

            7

GBP

10.2900

XLON

11:52:49

00029285783TRDU1

         349

GBP

10.2900

XLON

11:53:00

00029285784TRDU1

         321

GBP

10.2980

XLON

12:05:39

00029285795TRDU1

         334

GBP

10.2980

XLON

12:05:39

00029285796TRDU1

         155

GBP

10.3080

XLON

12:13:45

00029285801TRDU1

            7

GBP

10.3080

XLON

12:13:45

00029285802TRDU1

         125

GBP

10.3080

XLON

12:13:45

00029285803TRDU1

          10

GBP

10.3080

XLON

12:13:45

00029285804TRDU1

          12

GBP

10.3080

XLON

12:13:47

00029285805TRDU1

          51

GBP

10.3080

XLON

12:13:54

00029285806TRDU1

         125

GBP

10.3080

XLON

12:20:46

00029285809TRDU1

          10

GBP

10.3080

XLON

12:20:46

00029285810TRDU1

         200

GBP

10.3080

XLON

12:20:46

00029285811TRDU1

         335

GBP

10.3080

XLON

12:27:41

00029285819TRDU1

            1

GBP

10.3040

XLON

12:35:59

00029285822TRDU1

          10

GBP

10.3040

XLON

12:42:08

00029285827TRDU1

            7

GBP

10.3040

XLON

12:42:08

00029285828TRDU1

         125

GBP

10.3040

XLON

12:47:11

00029285840TRDU1

         375

GBP

10.3040

XLON

12:47:11

00029285841TRDU1

         125

GBP

10.3040

XLON

12:47:11

00029285842TRDU1

         344

GBP

10.3040

XLON

12:47:11

00029285843TRDU1

         752

GBP

10.2980

XLON

12:47:11

00029285844TRDU1

         131

GBP

10.2800

XLON

13:02:09

00029285856TRDU1

          10

GBP

10.3040

XLON

13:41:03

00029285898TRDU1

            7

GBP

10.3040

XLON

13:41:03

00029285899TRDU1

          27

GBP

10.3180

XLON

13:52:08

00029285937TRDU1

            7

GBP

10.3180

XLON

13:52:08

00029285938TRDU1

            1

GBP

10.3180

XLON

13:56:37

00029285940TRDU1

      1,199

GBP

10.3180

XLON

13:56:37

00029285941TRDU1

         250

GBP

10.3180

XLON

13:56:37

00029285942TRDU1

         950

GBP

10.3180

XLON

13:56:37

00029285943TRDU1

         417

GBP

10.3180

XLON

13:56:37

00029285944TRDU1

         250

GBP

10.3180

XLON

13:56:37

00029285945TRDU1

          47

GBP

10.3180

XLON

13:56:37

00029285946TRDU1

         387

GBP

10.3160

XLON

13:56:37

00029285947TRDU1

         367

GBP

10.3060

XLON

13:56:40

00029285958TRDU1

         379

GBP

10.3320

XLON

14:04:37

00029285966TRDU1

         389

GBP

10.3320

XLON

14:10:06

00029285976TRDU1

         372

GBP

10.3320

XLON

14:15:09

00029285996TRDU1

         561

GBP

10.3240

XLON

14:15:09

00029285997TRDU1

            7

GBP

10.3360

XLON

14:25:12

00029286018TRDU1

          44

GBP

10.3280

XLON

14:27:20

00029286027TRDU1

         662

GBP

10.3280

XLON

14:27:20

00029286028TRDU1

         438

GBP

10.3220

XLON

14:34:39

00029286105TRDU1

         230

GBP

10.3220

XLON

14:34:39

00029286106TRDU1

         102

GBP

10.3260

XLON

14:36:02

00029286134TRDU1

            5

GBP

10.3260

XLON

14:44:01

00029286224TRDU1

            2

GBP

10.3260

XLON

14:44:01

00029286225TRDU1

      1,149

GBP

10.3260

XLON

14:49:42

00029286287TRDU1

      1,076

GBP

10.3260

XLON

14:51:52

00029286302TRDU1

         328

GBP

10.3080

XLON

14:57:37

00029286345TRDU1

          16

GBP

10.2940

XLON

15:00:06

00029286365TRDU1

            3

GBP

10.2940

XLON

15:00:06

00029286366TRDU1

            2

GBP

10.2940

XLON

15:00:06

00029286367TRDU1

            3

GBP

10.2940

XLON

15:00:06

00029286368TRDU1

            1

GBP

10.2940

XLON

15:00:06

00029286369TRDU1

         355

GBP

10.3180

XLON

15:07:04

00029286440TRDU1

         648

GBP

10.3260

XLON

15:07:44

00029286448TRDU1

         325

GBP

10.3200

XLON

15:09:12

00029286481TRDU1

            4

GBP

10.3280

XLON

15:15:41

00029286572TRDU1

         325

GBP

10.3280

XLON

15:15:41

00029286573TRDU1

         344

GBP

10.3280

XLON

15:15:41

00029286574TRDU1

         118

GBP

10.3160

XLON

15:24:20

00029286652TRDU1

         329

GBP

10.3160

XLON

15:24:20

00029286653TRDU1

         220

GBP

10.3160

XLON

15:24:20

00029286654TRDU1

            6

GBP

10.3060

XLON

15:24:20

00029286655TRDU1

            1

GBP

10.3060

XLON

15:24:20

00029286656TRDU1

         328

GBP

10.2680

XLON

15:28:33

00029286695TRDU1

          33

GBP

10.2620

XLON

15:31:01

00029286756TRDU1

          97

GBP

10.2680

XLON

15:35:40

00029286809TRDU1

            7

GBP

10.2680

XLON

15:37:11

00029286826TRDU1

            7

GBP

10.2680

XLON

15:39:08

00029286879TRDU1

         125

GBP

10.2680

XLON

15:39:08

00029286880TRDU1

         185

GBP

10.2680

XLON

15:39:08

00029286881TRDU1

         113

GBP

10.2680

XLON

15:39:13

00029286883TRDU1

         240

GBP

10.2680

XLON

15:39:13

00029286884TRDU1

            2

GBP

10.2740

XLON

15:45:05

00029287014TRDU1

         124

GBP

10.2740

XLON

15:45:05

00029287015TRDU1

         314

GBP

10.2740

XLON

15:45:05

00029287016TRDU1

          69

GBP

10.2740

XLON

15:45:05

00029287017TRDU1

          91

GBP

10.2620

XLON

15:46:19

00029287032TRDU1

            7

GBP

10.2620

XLON

15:48:49

00029287061TRDU1

         348

GBP

10.2620

XLON

15:49:09

00029287075TRDU1

            7

GBP

10.2660

XLON

15:52:17

00029287089TRDU1

         244

GBP

10.2660

XLON

15:52:44

00029287095TRDU1

          21

GBP

10.2660

XLON

15:52:46

00029287098TRDU1

         329

GBP

10.2580

XLON

15:53:10

00029287108TRDU1

         676

GBP

10.2600

XLON

16:00:00

00029287214TRDU1

         326

GBP

10.2600

XLON

16:00:00

00029287215TRDU1

         329

GBP

10.2520

XLON

16:00:12

00029287220TRDU1

         103

GBP

10.2800

XLON

16:09:40

00029287425TRDU1

         285

GBP

10.2800

XLON

16:09:40

00029287426TRDU1

         480

GBP

10.2740

XLON

16:09:40

00029287427TRDU1

         219

GBP

10.2740

XLON

16:09:40

00029287428TRDU1

         125

GBP

10.2880

XLON

16:18:09

00029287666TRDU1

            4

GBP

10.2880

XLON

16:18:09

00029287667TRDU1

         125

GBP

10.2880

XLON

16:18:09

00029287668TRDU1

          80

GBP

10.2880

XLON

16:18:09

00029287669TRDU1

         655

GBP

10.2820

XLON

16:18:09

00029287670TRDU1

         336

GBP

10.2820

XLON

16:18:09

00029287671TRDU1

          20

GBP

10.2740

XLON

16:18:11

00029287672TRDU1

         110

GBP

10.2740

XLON

16:18:11

00029287673TRDU1

         196

GBP

10.2740

XLON

16:18:11

00029287674TRDU1

         325

GBP

10.2740

XLON

16:18:11

00029287675TRDU1

         166

GBP

10.2700

XLON

16:21:31

00029287764TRDU1

         723

GBP

10.2700

XLON

16:26:05

00029287835TRDU1

 

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