GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
10th October 2024, 06:00
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RNS Number : 6084H
Grafton Group PLC
10 October 2024
 

TRANSACTION IN OWN SHARES

 

       10 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 09 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

09 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3787

 

Highest price paid per share:

£10.4140

 

Lowest price paid per share:

£10.2040

 

                                     

Grafton has to date purchased 1,054,721 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 09 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

09 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3787

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

         133

 GBP

10.2260

XLON

08:19:24

00029292301TRDU1

            4

 GBP

10.2260

XLON

08:19:24

00029292302TRDU1

         151

 GBP

10.2260

XLON

08:19:24

00029292303TRDU1

         140

 GBP

10.2040

XLON

08:25:44

00029292338TRDU1

         187

 GBP

10.2040

XLON

08:26:24

00029292342TRDU1

         299

 GBP

10.2380

XLON

08:28:23

00029292360TRDU1

         122

 GBP

10.2440

XLON

08:34:39

00029292368TRDU1

         122

 GBP

10.2440

XLON

08:34:39

00029292369TRDU1

          96

 GBP

10.2440

XLON

08:34:39

00029292370TRDU1

          51

 GBP

10.2540

XLON

08:41:30

00029292388TRDU1

         267

 GBP

10.2540

XLON

08:41:30

00029292389TRDU1

         302

 GBP

10.3460

XLON

08:49:53

00029292405TRDU1

         327

 GBP

10.3340

XLON

08:49:53

00029292406TRDU1

         359

 GBP

10.3500

XLON

08:59:10

00029292497TRDU1

         309

 GBP

10.3380

XLON

08:59:11

00029292498TRDU1

         140

 GBP

10.3180

XLON

09:15:38

00029292654TRDU1

         201

 GBP

10.3180

XLON

09:15:38

00029292655TRDU1

         312

 GBP

10.2960

XLON

09:18:52

00029292657TRDU1

         293

 GBP

10.2940

XLON

09:23:02

00029292670TRDU1

            1

 GBP

10.3180

XLON

09:33:00

00029292753TRDU1

         327

 GBP

10.3180

XLON

09:33:01

00029292754TRDU1

          52

 GBP

10.3180

XLON

09:38:34

00029292775TRDU1

         238

 GBP

10.3180

XLON

09:38:34

00029292776TRDU1

          49

 GBP

10.3200

XLON

09:46:11

00029292812TRDU1

         238

 GBP

10.3200

XLON

09:46:18

00029292813TRDU1

         286

 GBP

10.3300

XLON

09:52:38

00029292827TRDU1

          81

 GBP

10.3280

XLON

09:52:38

00029292828TRDU1

         249

 GBP

10.3280

XLON

09:52:38

00029292829TRDU1

         319

 GBP

10.3400

XLON

10:00:23

00029292860TRDU1

         150

 GBP

10.3400

XLON

10:05:45

00029292878TRDU1

         159

 GBP

10.3400

XLON

10:05:45

00029292879TRDU1

         319

 GBP

10.3400

XLON

10:12:34

00029292933TRDU1

            6

 GBP

10.3400

XLON

10:12:34

00029292934TRDU1

         199

 GBP

10.3500

XLON

10:17:39

00029292947TRDU1

         144

 GBP

10.3480

XLON

10:19:11

00029293013TRDU1

         310

 GBP

10.3680

XLON

10:23:54

00029293069TRDU1

          99

 GBP

10.3440

XLON

10:29:26

00029293089TRDU1

         287

 GBP

10.3420

XLON

10:29:30

00029293090TRDU1

            3

 GBP

10.3740

XLON

10:40:18

00029293151TRDU1

         232

 GBP

10.4000

XLON

10:47:19

00029293173TRDU1

         145

 GBP

10.4000

XLON

10:47:19

00029293174TRDU1

         146

 GBP

10.4000

XLON

10:47:19

00029293175TRDU1

         305

 GBP

10.4000

XLON

10:48:00

00029293181TRDU1

          39

 GBP

10.3940

XLON

10:54:20

00029293190TRDU1

         315

 GBP

10.3940

XLON

10:55:07

00029293191TRDU1

         128

 GBP

10.3660

XLON

10:56:25

00029293210TRDU1

          20

 GBP

10.4000

XLON

11:04:28

00029293239TRDU1

         271

 GBP

10.4000

XLON

11:04:28

00029293240TRDU1

         295

 GBP

10.3900

XLON

11:08:45

00029293269TRDU1

         302

 GBP

10.3960

XLON

11:14:06

00029293338TRDU1

         310

 GBP

10.3940

XLON

11:20:13

00029293386TRDU1

         317

 GBP

10.3900

XLON

11:32:15

00029293407TRDU1

         124

 GBP

10.3880

XLON

11:32:41

00029293408TRDU1

         206

 GBP

10.3880

XLON

11:32:41

00029293409TRDU1

         125

 GBP

10.3880

XLON

11:44:56

00029293448TRDU1

         206

 GBP

10.3880

XLON

11:44:56

00029293449TRDU1

         125

 GBP

10.3880

XLON

11:51:19

00029293463TRDU1

         192

 GBP

10.3880

XLON

11:51:19

00029293464TRDU1

          83

 GBP

10.3720

XLON

11:54:24

00029293484TRDU1

         225

 GBP

10.3720

XLON

11:54:24

00029293485TRDU1

         891

 GBP

10.3980

XLON

12:19:42

00029293605TRDU1

         293

 GBP

10.3980

XLON

12:22:42

00029293653TRDU1

         290

 GBP

10.3980

XLON

12:28:29

00029293666TRDU1

         318

 GBP

10.4000

XLON

12:34:00

00029293682TRDU1

         764

 GBP

10.3900

XLON

12:35:06

00029293686TRDU1

         250

 GBP

10.3980

XLON

12:54:02

00029293744TRDU1

          45

 GBP

10.3980

XLON

12:54:02

00029293745TRDU1

          18

 GBP

10.3980

XLON

12:59:24

00029293747TRDU1

          38

 GBP

10.3980

XLON

12:59:24

00029293748TRDU1

            6

 GBP

10.3980

XLON

12:59:24

00029293749TRDU1

            8

 GBP

10.3980

XLON

13:00:29

00029293752TRDU1

         125

 GBP

10.3980

XLON

13:00:30

00029293753TRDU1

         203

 GBP

10.3980

XLON

13:00:30

00029293754TRDU1

         303

 GBP

10.3980

XLON

13:06:15

00029293761TRDU1

          39

 GBP

10.3980

XLON

13:11:31

00029293775TRDU1

         139

 GBP

10.3980

XLON

13:11:31

00029293776TRDU1

         136

 GBP

10.3980

XLON

13:11:31

00029293777TRDU1

          19

 GBP

10.3980

XLON

13:11:31

00029293778TRDU1

          34

 GBP

10.3920

XLON

13:13:00

00029293781TRDU1

         125

 GBP

10.3920

XLON

13:13:00

00029293782TRDU1

         330

 GBP

10.3920

XLON

13:13:00

00029293783TRDU1

         332

 GBP

10.3920

XLON

13:25:50

00029293818TRDU1

         293

 GBP

10.3840

XLON

13:25:52

00029293820TRDU1

         226

 GBP

10.3900

XLON

13:36:53

00029293838TRDU1

          79

 GBP

10.3900

XLON

13:36:53

00029293839TRDU1

            1

 GBP

10.4000

XLON

13:39:32

00029293846TRDU1

         291

 GBP

10.4000

XLON

13:39:32

00029293847TRDU1

            2

 GBP

10.4000

XLON

13:42:31

00029293856TRDU1

          20

 GBP

10.4000

XLON

13:42:31

00029293857TRDU1

         250

 GBP

10.4000

XLON

13:42:45

00029293859TRDU1

          65

 GBP

10.4000

XLON

13:42:45

00029293860TRDU1

          10

 GBP

10.3900

XLON

13:43:00

00029293861TRDU1

         125

 GBP

10.3900

XLON

13:43:00

00029293862TRDU1

         446

 GBP

10.3900

XLON

13:43:00

00029293863TRDU1

         293

 GBP

10.3900

XLON

13:57:35

00029293907TRDU1

         105

 GBP

10.3880

XLON

13:57:35

00029293908TRDU1

         235

 GBP

10.3880

XLON

13:57:35

00029293909TRDU1

         287

 GBP

10.3880

XLON

13:57:35

00029293910TRDU1

         293

 GBP

10.3820

XLON

14:02:42

00029293924TRDU1

         310

 GBP

10.3980

XLON

14:12:13

00029293942TRDU1

         332

 GBP

10.3980

XLON

14:16:00

00029293947TRDU1

         330

 GBP

10.3920

XLON

14:16:00

00029293948TRDU1

         214

 GBP

10.3880

XLON

14:21:39

00029293974TRDU1

          75

 GBP

10.3880

XLON

14:21:39

00029293975TRDU1

         312

 GBP

10.3800

XLON

14:21:39

00029293976TRDU1

            8

 GBP

10.3760

XLON

14:28:06

00029293991TRDU1

         114

 GBP

10.3740

XLON

14:30:02

00029294015TRDU1

         187

 GBP

10.3740

XLON

14:30:02

00029294016TRDU1

         142

 GBP

10.3680

XLON

14:30:23

00029294017TRDU1

         167

 GBP

10.3680

XLON

14:30:23

00029294018TRDU1

         193

 GBP

10.3980

XLON

14:45:03

00029294206TRDU1

         500

 GBP

10.3980

XLON

14:45:03

00029294207TRDU1

         250

 GBP

10.3980

XLON

14:45:03

00029294208TRDU1

          41

 GBP

10.3980

XLON

14:45:03

00029294209TRDU1

         335

 GBP

10.4120

XLON

14:48:30

00029294291TRDU1

      1,089

 GBP

10.4060

XLON

14:48:30

00029294292TRDU1

         140

 GBP

10.4060

XLON

14:48:30

00029294293TRDU1

          35

 GBP

10.4120

XLON

14:59:42

00029294445TRDU1

         201

 GBP

10.4120

XLON

14:59:42

00029294446TRDU1

         440

 GBP

10.4140

XLON

14:59:54

00029294452TRDU1

          73

 GBP

10.4080

XLON

14:59:56

00029294453TRDU1

         258

 GBP

10.4140

XLON

15:08:15

00029294578TRDU1

          86

 GBP

10.4080

XLON

15:09:52

00029294606TRDU1

         125

 GBP

10.4080

XLON

15:09:52

00029294607TRDU1

         125

 GBP

10.4080

XLON

15:09:52

00029294608TRDU1

         305

 GBP

10.4080

XLON

15:09:52

00029294609TRDU1

          24

 GBP

10.4060

XLON

15:14:02

00029294635TRDU1

         125

 GBP

10.4060

XLON

15:14:03

00029294636TRDU1

         125

 GBP

10.4060

XLON

15:14:03

00029294637TRDU1

          82

 GBP

10.4060

XLON

15:14:04

00029294638TRDU1

          43

 GBP

10.4060

XLON

15:14:04

00029294639TRDU1

         125

 GBP

10.4060

XLON

15:14:04

00029294640TRDU1

          85

 GBP

10.4060

XLON

15:14:04

00029294641TRDU1

         125

 GBP

10.4000

XLON

15:22:33

00029294807TRDU1

         172

 GBP

10.4000

XLON

15:22:33

00029294808TRDU1

         301

 GBP

10.4020

XLON

15:25:25

00029294901TRDU1

          33

 GBP

10.4040

XLON

15:29:10

00029294926TRDU1

         282

 GBP

10.4040

XLON

15:29:10

00029294927TRDU1

          97

 GBP

10.3980

XLON

15:31:11

00029294939TRDU1

         311

 GBP

10.3980

XLON

15:31:11

00029294940TRDU1

         218

 GBP

10.3980

XLON

15:31:11

00029294941TRDU1

          46

 GBP

10.4040

XLON

15:37:54

00029295100TRDU1

          92

 GBP

10.4040

XLON

15:37:54

00029295101TRDU1

          32

 GBP

10.4040

XLON

15:37:54

00029295102TRDU1

          27

 GBP

10.4040

XLON

15:37:54

00029295103TRDU1

            1

 GBP

10.4040

XLON

15:40:00

00029295114TRDU1

            1

 GBP

10.4040

XLON

15:40:00

00029295115TRDU1

         250

 GBP

10.4040

XLON

15:40:00

00029295116TRDU1

          51

 GBP

10.4040

XLON

15:40:00

00029295117TRDU1

            2

 GBP

10.4040

XLON

15:42:59

00029295137TRDU1

          22

 GBP

10.4040

XLON

15:42:59

00029295138TRDU1

         327

 GBP

10.4040

XLON

15:43:16

00029295140TRDU1

            4

 GBP

10.3940

XLON

15:43:35

00029295142TRDU1

         799

 GBP

10.3940

XLON

15:43:35

00029295143TRDU1

         320

 GBP

10.4020

XLON

15:54:21

00029295315TRDU1

         340

 GBP

10.4020

XLON

15:57:27

00029295437TRDU1

         124

 GBP

10.4020

XLON

16:00:39

00029295476TRDU1

         167

 GBP

10.4020

XLON

16:00:39

00029295477TRDU1

         309

 GBP

10.4020

XLON

16:03:18

00029295553TRDU1

          57

 GBP

10.3980

XLON

16:03:19

00029295554TRDU1

         816

 GBP

10.3980

XLON

16:03:19

00029295555TRDU1

         296

 GBP

10.4040

XLON

16:13:35

00029295637TRDU1

         572

 GBP

10.3960

XLON

16:15:14

00029295647TRDU1

         339

 GBP

10.3960

XLON

16:15:14

00029295648TRDU1

          28

 GBP

10.3980

XLON

16:21:06

00029295706TRDU1

          62

 GBP

10.3980

XLON

16:21:09

00029295707TRDU1

         327

 GBP

10.4000

XLON

16:21:31

00029295712TRDU1

         105

 GBP

10.4000

XLON

16:23:06

00029295739TRDU1

         125

 GBP

10.4000

XLON

16:23:06

00029295740TRDU1

         105

 GBP

10.4000

XLON

16:23:06

00029295741TRDU1

            9

 GBP

10.4000

XLON

16:23:06

00029295742TRDU1

         893

 GBP

10.3980

XLON

16:23:06

00029295743TRDU1

         332

 GBP

10.3980

XLON

16:23:06

00029295744TRDU1

         229

 GBP

10.3880

XLON

16:24:26

00029295756TRDU1

          87

 GBP

10.3880

XLON

16:24:26

00029295757TRDU1

 

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