GFTU.L

Grafton Group Plc
Grafton Group PLC - Transaction in Own Shares
4th 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 : 9003G
Grafton Group PLC
04 October 2024
 

TRANSACTION IN OWN SHARES

 

       04 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 03 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

03 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.1996

 

Highest price paid per share:

£10.2560

 

Lowest price paid per share:

£10.1400

 

                                     

Grafton has to date purchased 914,721 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 03 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

03 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.1996

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

289

GBP

10.1780

XLON

08:16:30

00029277711TRDU1

272

GBP

10.1500

XLON

08:19:05

00029277722TRDU1

313

GBP

10.1880

XLON

08:30:26

00029277793TRDU1

29

GBP

10.1880

XLON

08:35:22

00029277803TRDU1

271

GBP

10.1920

XLON

08:36:01

00029277823TRDU1

283

GBP

10.1980

XLON

08:41:32

00029277846TRDU1

269

GBP

10.1620

XLON

08:45:10

00029277852TRDU1

269

GBP

10.1460

XLON

08:45:10

00029277853TRDU1

270

GBP

10.1400

XLON

08:45:10

00029277854TRDU1

275

GBP

10.1480

XLON

09:05:11

00029278009TRDU1

289

GBP

10.1460

XLON

09:05:11

00029278010TRDU1

270

GBP

10.1420

XLON

09:09:22

00029278042TRDU1

289

GBP

10.1800

XLON

09:16:29

00029278096TRDU1

252

GBP

10.1800

XLON

09:21:35

00029278121TRDU1

39

GBP

10.1800

XLON

09:21:35

00029278122TRDU1

282

GBP

10.1580

XLON

09:23:48

00029278137TRDU1

303

GBP

10.1580

XLON

09:31:23

00029278176TRDU1

163

GBP

10.1580

XLON

09:36:43

00029278221TRDU1

125

GBP

10.1580

XLON

09:36:43

00029278222TRDU1

125

GBP

10.1780

XLON

09:42:14

00029278233TRDU1

153

GBP

10.1780

XLON

09:42:14

00029278234TRDU1

279

GBP

10.1920

XLON

09:46:43

00029278252TRDU1

290

GBP

10.1900

XLON

09:46:49

00029278254TRDU1

301

GBP

10.1900

XLON

09:56:51

00029278263TRDU1

310

GBP

10.1980

XLON

10:02:40

00029278306TRDU1

124

GBP

10.1880

XLON

10:04:40

00029278310TRDU1

191

GBP

10.1880

XLON

10:04:40

00029278311TRDU1

287

GBP

10.1900

XLON

10:13:57

00029278342TRDU1

272

GBP

10.1700

XLON

10:14:40

00029278362TRDU1

173

GBP

10.1640

XLON

10:19:58

00029278390TRDU1

108

GBP

10.1640

XLON

10:19:58

00029278391TRDU1

106

GBP

10.1620

XLON

10:30:48

00029278403TRDU1

171

GBP

10.1620

XLON

10:30:48

00029278404TRDU1

319

GBP

10.1740

XLON

10:35:40

00029278430TRDU1

277

GBP

10.1740

XLON

10:41:15

00029278452TRDU1

219

GBP

10.1740

XLON

10:46:49

00029278477TRDU1

102

GBP

10.1740

XLON

10:46:49

00029278478TRDU1

278

GBP

10.1960

XLON

10:53:31

00029278485TRDU1

250

GBP

10.2060

XLON

10:59:20

00029278527TRDU1

56

GBP

10.2060

XLON

10:59:20

00029278528TRDU1

315

GBP

10.2000

XLON

11:03:09

00029278530TRDU1

275

GBP

10.1860

XLON

11:06:41

00029278532TRDU1

125

GBP

10.1820

XLON

11:06:41

00029278533TRDU1

184

GBP

10.1820

XLON

11:06:41

00029278534TRDU1

78

GBP

10.1840

XLON

11:25:02

00029278572TRDU1

192

GBP

10.1840

XLON

11:25:02

00029278573TRDU1

293

GBP

10.2120

XLON

11:31:00

00029278580TRDU1

285

GBP

10.2060

XLON

11:31:44

00029278581TRDU1

327

GBP

10.1940

XLON

11:31:44

00029278582TRDU1

80

GBP

10.1920

XLON

11:50:33

00029278609TRDU1

229

GBP

10.1920

XLON

11:50:33

00029278610TRDU1

328

GBP

10.2000

XLON

11:56:51

00029278623TRDU1

148

GBP

10.2000

XLON

12:03:39

00029278636TRDU1

9

GBP

10.2000

XLON

12:03:39

00029278637TRDU1

41

GBP

10.2000

XLON

12:03:39

00029278638TRDU1

313

GBP

10.2060

XLON

12:07:45

00029278703TRDU1

251

GBP

10.1980

XLON

12:10:10

00029278706TRDU1

18

GBP

10.1980

XLON

12:10:10

00029278707TRDU1

283

GBP

10.2040

XLON

12:22:34

00029278789TRDU1

300

GBP

10.2040

XLON

12:25:14

00029278790TRDU1

291

GBP

10.2160

XLON

12:31:17

00029278791TRDU1

42

GBP

10.2020

XLON

12:33:26

00029278792TRDU1

125

GBP

10.2020

XLON

12:33:26

00029278793TRDU1

112

GBP

10.2020

XLON

12:33:26

00029278794TRDU1

17

GBP

10.2040

XLON

13:04:55

00029278938TRDU1

1,240

GBP

10.2040

XLON

13:04:55

00029278939TRDU1

125

GBP

10.2040

XLON

13:04:55

00029278940TRDU1

157

GBP

10.2040

XLON

13:04:55

00029278941TRDU1

267

GBP

10.1940

XLON

13:04:57

00029278942TRDU1

37

GBP

10.1940

XLON

13:04:57

00029278943TRDU1

292

GBP

10.2140

XLON

13:15:24

00029279012TRDU1

302

GBP

10.2040

XLON

13:17:19

00029279021TRDU1

280

GBP

10.2000

XLON

13:21:43

00029279047TRDU1

278

GBP

10.1920

XLON

13:25:48

00029279061TRDU1

285

GBP

10.1940

XLON

13:30:45

00029279105TRDU1

316

GBP

10.1820

XLON

13:30:45

00029279106TRDU1

587

GBP

10.2140

XLON

13:41:46

00029279184TRDU1

303

GBP

10.2100

XLON

13:43:55

00029279188TRDU1

282

GBP

10.2080

XLON

13:48:06

00029279194TRDU1

22

GBP

10.2120

XLON

13:57:32

00029279221TRDU1

283

GBP

10.2120

XLON

13:57:32

00029279222TRDU1

294

GBP

10.2120

XLON

14:00:10

00029279243TRDU1

281

GBP

10.2300

XLON

14:06:30

00029279259TRDU1

278

GBP

10.2440

XLON

14:10:00

00029279280TRDU1

128

GBP

10.2460

XLON

14:13:58

00029279291TRDU1

340

GBP

10.2480

XLON

14:14:29

00029279296TRDU1

25

GBP

10.2480

XLON

14:14:29

00029279297TRDU1

310

GBP

10.2520

XLON

14:16:04

00029279313TRDU1

328

GBP

10.2560

XLON

14:25:00

00029279432TRDU1

182

GBP

10.2440

XLON

14:25:06

00029279433TRDU1

119

GBP

10.2440

XLON

14:25:06

00029279434TRDU1

123

GBP

10.2180

XLON

14:29:08

00029279482TRDU1

163

GBP

10.2180

XLON

14:29:08

00029279483TRDU1

283

GBP

10.2240

XLON

14:33:27

00029279526TRDU1

280

GBP

10.2240

XLON

14:33:27

00029279527TRDU1

288

GBP

10.2280

XLON

14:36:21

00029279569TRDU1

296

GBP

10.2160

XLON

14:36:28

00029279570TRDU1

306

GBP

10.2120

XLON

14:40:47

00029279636TRDU1

290

GBP

10.2100

XLON

14:45:06

00029279645TRDU1

303

GBP

10.1980

XLON

14:45:17

00029279650TRDU1

289

GBP

10.1980

XLON

14:45:17

00029279651TRDU1

287

GBP

10.2100

XLON

14:58:39

00029279755TRDU1

301

GBP

10.2100

XLON

14:59:11

00029279760TRDU1

183

GBP

10.2000

XLON

14:59:42

00029279761TRDU1

281

GBP

10.2000

XLON

14:59:42

00029279762TRDU1

87

GBP

10.2000

XLON

14:59:42

00029279763TRDU1

223

GBP

10.2180

XLON

15:03:09

00029279855TRDU1

69

GBP

10.2180

XLON

15:03:09

00029279856TRDU1

125

GBP

10.2200

XLON

15:10:35

00029279909TRDU1

125

GBP

10.2200

XLON

15:10:35

00029279910TRDU1

65

GBP

10.2200

XLON

15:10:35

00029279911TRDU1

293

GBP

10.2280

XLON

15:13:05

00029279917TRDU1

477

GBP

10.2160

XLON

15:13:15

00029279918TRDU1

134

GBP

10.2160

XLON

15:13:15

00029279919TRDU1

270

GBP

10.2220

XLON

15:21:54

00029280253TRDU1

398

GBP

10.2140

XLON

15:22:27

00029280259TRDU1

133

GBP

10.2140

XLON

15:22:27

00029280260TRDU1

34

GBP

10.2140

XLON

15:22:27

00029280261TRDU1

278

GBP

10.2040

XLON

15:22:33

00029280263TRDU1

272

GBP

10.2020

XLON

15:22:33

00029280262TRDU1

317

GBP

10.1720

XLON

15:30:17

00029280426TRDU1

315

GBP

10.1700

XLON

15:30:17

00029280425TRDU1

564

GBP

10.2040

XLON

15:40:57

00029280735TRDU1

273

GBP

10.1960

XLON

15:50:17

00029281133TRDU1

319

GBP

10.2060

XLON

15:51:54

00029281194TRDU1

126

GBP

10.2080

XLON

15:54:12

00029281236TRDU1

125

GBP

10.2080

XLON

15:54:12

00029281237TRDU1

62

GBP

10.2080

XLON

15:54:12

00029281238TRDU1

125

GBP

10.2080

XLON

15:57:03

00029281323TRDU1

165

GBP

10.2080

XLON

15:57:03

00029281324TRDU1

835

GBP

10.2020

XLON

15:57:15

00029281328TRDU1

289

GBP

10.1880

XLON

16:01:47

00029281369TRDU1

273

GBP

10.2080

XLON

16:09:46

00029281476TRDU1

278

GBP

10.2080

XLON

16:11:52

00029281492TRDU1

16

GBP

10.2080

XLON

16:11:52

00029281493TRDU1

282

GBP

10.2080

XLON

16:14:14

00029281528TRDU1

125

GBP

10.2100

XLON

16:15:41

00029281556TRDU1

125

GBP

10.2100

XLON

16:15:41

00029281557TRDU1

440

GBP

10.2100

XLON

16:15:41

00029281558TRDU1

389

GBP

10.2100

XLON

16:15:41

00029281559TRDU1

125

GBP

10.2180

XLON

16:22:23

00029281820TRDU1

125

GBP

10.2180

XLON

16:22:23

00029281821TRDU1

66

GBP

10.2180

XLON

16:22:23

00029281822TRDU1

291

GBP

10.2100

XLON

16:23:52

00029281958TRDU1

15

GBP

10.2080

XLON

16:24:13

00029281986TRDU1

305

GBP

10.2100

XLON

16:25:21

00029282040TRDU1

361

GBP

10.2080

XLON

16:25:21

00029282041TRDU1

668

GBP

10.2080

XLON

16:25:21

00029282042TRDU1

 

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
 
 
POSQKNBPABDDKKK]]>
TwitterFacebookLinkedIn