GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
15th 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 : 1385I
Grafton Group PLC
15 October 2024
 

TRANSACTION IN OWN SHARES

 

       15 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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

14 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3492

 

Highest price paid per share:

£10.4500

 

Lowest price paid per share:

£10.3040

 

                                     

Grafton has to date purchased 1,159,721 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 14 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

14 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3492

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

       121

GBP

10.4500

XLON

08:28:10

00029307626TRDU1

         14

GBP

10.4500

XLON

08:28:10

00029307627TRDU1

       308

GBP

10.4000

XLON

08:28:29

00029307628TRDU1

         56

GBP

10.4000

XLON

08:28:29

00029307629TRDU1

       410

GBP

10.4280

XLON

08:33:39

00029307704TRDU1

       229

GBP

10.4440

XLON

08:45:39

00029307770TRDU1

       336

GBP

10.4340

XLON

08:45:40

00029307771TRDU1

       322

GBP

10.4200

XLON

08:45:40

00029307772TRDU1

       323

GBP

10.4180

XLON

08:45:40

00029307773TRDU1

       688

GBP

10.3940

XLON

09:16:30

00029307949TRDU1

       716

GBP

10.3940

XLON

09:16:30

00029307950TRDU1

       385

GBP

10.3620

XLON

09:30:35

00029307994TRDU1

       338

GBP

10.3460

XLON

09:37:17

00029308005TRDU1

         18

GBP

10.3460

XLON

09:42:57

00029308009TRDU1

       243

GBP

10.3460

XLON

09:42:57

00029308010TRDU1

       309

GBP

10.3620

XLON

09:47:27

00029308035TRDU1

       121

GBP

10.3460

XLON

09:49:47

00029308042TRDU1

       201

GBP

10.3460

XLON

09:49:47

00029308043TRDU1

       652

GBP

10.3820

XLON

10:09:31

00029308108TRDU1

     1,069

GBP

10.3680

XLON

10:09:31

00029308109TRDU1

         19

GBP

10.3860

XLON

10:30:13

00029308172TRDU1

       336

GBP

10.3860

XLON

10:30:33

00029308174TRDU1

       328

GBP

10.3880

XLON

10:37:02

00029308392TRDU1

         91

GBP

10.3880

XLON

10:43:25

00029308403TRDU1

         36

GBP

10.3880

XLON

10:43:25

00029308404TRDU1

       385

GBP

10.3700

XLON

10:45:52

00029308412TRDU1

       340

GBP

10.3420

XLON

10:45:55

00029308413TRDU1

       418

GBP

10.3360

XLON

10:45:58

00029308414TRDU1

       371

GBP

10.3240

XLON

11:09:01

00029308589TRDU1

       146

GBP

10.3340

XLON

11:16:54

00029308661TRDU1

     1,076

GBP

10.3080

XLON

11:59:01

00029309147TRDU1

       500

GBP

10.3080

XLON

11:59:01

00029309148TRDU1

       360

GBP

10.3080

XLON

11:59:01

00029309149TRDU1

       125

GBP

10.3080

XLON

11:59:01

00029309150TRDU1

       243

GBP

10.3080

XLON

11:59:01

00029309151TRDU1

       332

GBP

10.3200

XLON

12:12:01

00029309222TRDU1

       125

GBP

10.3220

XLON

12:17:29

00029309227TRDU1

       125

GBP

10.3220

XLON

12:17:29

00029309228TRDU1

         89

GBP

10.3220

XLON

12:17:29

00029309229TRDU1

       339

GBP

10.3200

XLON

12:17:29

00029309230TRDU1

       327

GBP

10.3200

XLON

12:28:26

00029309235TRDU1

         42

GBP

10.3200

XLON

12:28:26

00029309236TRDU1

       125

GBP

10.3200

XLON

12:35:25

00029309256TRDU1

       125

GBP

10.3200

XLON

12:35:25

00029309257TRDU1

         79

GBP

10.3200

XLON

12:35:25

00029309258TRDU1

         34

GBP

10.3120

XLON

12:39:02

00029309287TRDU1

       337

GBP

10.3120

XLON

12:42:42

00029309290TRDU1

       338

GBP

10.3100

XLON

12:47:49

00029309293TRDU1

       131

GBP

10.3040

XLON

13:58:54

00029309832TRDU1

         33

GBP

10.3040

XLON

13:58:54

00029309833TRDU1

         10

GBP

10.3040

XLON

13:58:54

00029309834TRDU1

          1

GBP

10.3040

XLON

13:58:54

00029309835TRDU1

       200

GBP

10.3040

XLON

13:58:54

00029309836TRDU1

       125

GBP

10.3040

XLON

13:58:55

00029309837TRDU1

       250

GBP

10.3040

XLON

13:58:55

00029309838TRDU1

       125

GBP

10.3040

XLON

13:58:55

00029309839TRDU1

       700

GBP

10.3040

XLON

13:58:55

00029309840TRDU1

       125

GBP

10.3040

XLON

13:58:55

00029309841TRDU1

     1,200

GBP

10.3200

XLON

13:59:11

00029309843TRDU1

       911

GBP

10.3200

XLON

13:59:11

00029309844TRDU1

       289

GBP

10.3200

XLON

13:59:11

00029309845TRDU1

       218

GBP

10.3200

XLON

13:59:11

00029309846TRDU1

         19

GBP

10.3340

XLON

13:59:52

00029309847TRDU1

       336

GBP

10.3340

XLON

14:00:10

00029309851TRDU1

       375

GBP

10.3360

XLON

14:12:56

00029309899TRDU1

       345

GBP

10.3360

XLON

14:12:56

00029309900TRDU1

       738

GBP

10.3300

XLON

14:12:56

00029309901TRDU1

       252

GBP

10.3260

XLON

14:25:32

00029309949TRDU1

         74

GBP

10.3260

XLON

14:25:32

00029309950TRDU1

       328

GBP

10.3220

XLON

14:25:32

00029309951TRDU1

       125

GBP

10.3220

XLON

14:33:11

00029310039TRDU1

       125

GBP

10.3220

XLON

14:33:11

00029310040TRDU1

         97

GBP

10.3220

XLON

14:33:11

00029310041TRDU1

       339

GBP

10.3240

XLON

14:36:34

00029310084TRDU1

       676

GBP

10.3120

XLON

14:36:34

00029310085TRDU1

       330

GBP

10.3040

XLON

14:40:20

00029310147TRDU1

       125

GBP

10.3280

XLON

14:47:44

00029310282TRDU1

       125

GBP

10.3280

XLON

14:47:44

00029310283TRDU1

         98

GBP

10.3280

XLON

14:47:44

00029310284TRDU1

         67

GBP

10.3380

XLON

14:50:53

00029310318TRDU1

       125

GBP

10.3380

XLON

14:51:58

00029310348TRDU1

       125

GBP

10.3380

XLON

14:51:58

00029310349TRDU1

       100

GBP

10.3380

XLON

14:51:58

00029310350TRDU1

       111

GBP

10.3340

XLON

14:52:23

00029310374TRDU1

       126

GBP

10.3340

XLON

14:52:23

00029310375TRDU1

       239

GBP

10.3340

XLON

14:52:23

00029310376TRDU1

       211

GBP

10.3340

XLON

14:52:23

00029310377TRDU1

         26

GBP

10.3360

XLON

15:01:20

00029310482TRDU1

          1

GBP

10.3360

XLON

15:01:20

00029310483TRDU1

         47

GBP

10.3360

XLON

15:01:20

00029310484TRDU1

         29

GBP

10.3360

XLON

15:01:20

00029310485TRDU1

       333

GBP

10.3380

XLON

15:02:24

00029310490TRDU1

       290

GBP

10.3240

XLON

15:04:37

00029310507TRDU1

         34

GBP

10.3240

XLON

15:04:37

00029310508TRDU1

       160

GBP

10.3240

XLON

15:04:37

00029310509TRDU1

       185

GBP

10.3240

XLON

15:04:37

00029310510TRDU1

       325

GBP

10.3360

XLON

15:14:32

00029310701TRDU1

       354

GBP

10.3360

XLON

15:14:46

00029310703TRDU1

       363

GBP

10.3360

XLON

15:18:07

00029310941TRDU1

       354

GBP

10.3640

XLON

15:23:07

00029310954TRDU1

       101

GBP

10.3640

XLON

15:23:11

00029310955TRDU1

       441

GBP

10.3640

XLON

15:23:11

00029310956TRDU1

         22

GBP

10.3640

XLON

15:23:11

00029310957TRDU1

       131

GBP

10.3640

XLON

15:23:11

00029310958TRDU1

       105

GBP

10.3780

XLON

15:32:44

00029310996TRDU1

       280

GBP

10.3780

XLON

15:32:44

00029310997TRDU1

       347

GBP

10.3780

XLON

15:36:13

00029311021TRDU1

         22

GBP

10.3780

XLON

15:40:45

00029311048TRDU1

       325

GBP

10.3780

XLON

15:40:45

00029311049TRDU1

       192

GBP

10.3740

XLON

15:42:31

00029311054TRDU1

         39

GBP

10.3740

XLON

15:42:31

00029311055TRDU1

         98

GBP

10.3740

XLON

15:42:31

00029311056TRDU1

       250

GBP

10.3740

XLON

15:42:31

00029311057TRDU1

         30

GBP

10.3740

XLON

15:42:31

00029311058TRDU1

         58

GBP

10.3740

XLON

15:42:31

00029311059TRDU1

       386

GBP

10.3760

XLON

15:50:35

00029311093TRDU1

       109

GBP

10.3760

XLON

15:50:35

00029311094TRDU1

         43

GBP

10.3760

XLON

15:50:35

00029311095TRDU1

       125

GBP

10.3760

XLON

15:50:35

00029311096TRDU1

         73

GBP

10.3760

XLON

15:50:35

00029311097TRDU1

       676

GBP

10.3760

XLON

16:00:52

00029311161TRDU1

       117

GBP

10.3720

XLON

16:01:24

00029311162TRDU1

       125

GBP

10.3720

XLON

16:01:24

00029311163TRDU1

       187

GBP

10.3720

XLON

16:01:36

00029311165TRDU1

       214

GBP

10.3720

XLON

16:01:36

00029311166TRDU1

         81

GBP

10.3660

XLON

16:01:36

00029311168TRDU1

       122

GBP

10.3660

XLON

16:01:36

00029311169TRDU1

          7

GBP

10.3660

XLON

16:01:36

00029311170TRDU1

       150

GBP

10.3660

XLON

16:01:36

00029311171TRDU1

       360

GBP

10.3640

XLON

16:01:37

00029311172TRDU1

       328

GBP

10.3600

XLON

16:09:37

00029311236TRDU1

       125

GBP

10.3780

XLON

16:17:30

00029311273TRDU1

       125

GBP

10.3780

XLON

16:17:30

00029311274TRDU1

       138

GBP

10.3780

XLON

16:17:30

00029311275TRDU1

       841

GBP

10.3780

XLON

16:17:30

00029311276TRDU1

         92

GBP

10.3780

XLON

16:17:30

00029311277TRDU1

       385

GBP

10.3780

XLON

16:17:30

00029311278TRDU1

       329

GBP

10.3720

XLON

16:17:34

00029311279TRDU1

       123

GBP

10.3580

XLON

16:23:54

00029311297TRDU1

       125

GBP

10.3580

XLON

16:23:54

00029311298TRDU1

         93

GBP

10.3580

XLON

16:23:54

00029311299TRDU1

       152

GBP

10.3580

XLON

16:23:54

00029311300TRDU1

       182

GBP

10.3580

XLON

16:23:54

00029311301TRDU1

       266

GBP

10.3620

XLON

16:25:46

00029311306TRDU1

 

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
 
 
POSQKQBQOBDDOKD]]>
TwitterFacebookLinkedIn