REG - Grafton Group PLC - Transaction in Own Shares
10/09/2024 07:00
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RNS Number : 4917D Grafton Group PLC 10 September 2024
TRANSACTION IN OWN SHARES
10 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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 9 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.3762
Highest price paid per share: £10.4260
Lowest price paid per share: £10.2300
Grafton has to date purchased 284,721 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 9 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 (mailto:susan.lannigan@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 9 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.3762 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
280 GBP 10.3120 XLON 08:27:56 00029189206TRDU1
294 GBP 10.3260 XLON 08:41:44 00029189239TRDU1
268 GBP 10.3280 XLON 08:42:20 00029189241TRDU1
114 GBP 10.3160 XLON 08:42:41 00029189242TRDU1
640 GBP 10.3160 XLON 08:42:41 00029189243TRDU1
282 GBP 10.2980 XLON 09:02:56 00029189266TRDU1
308 GBP 10.2860 XLON 09:05:08 00029189268TRDU1
563 GBP 10.2700 XLON 09:13:13 00029189292TRDU1
269 GBP 10.2560 XLON 09:20:56 00029189304TRDU1
263 GBP 10.2440 XLON 09:24:04 00029189308TRDU1
106 GBP 10.2300 XLON 09:24:07 00029189309TRDU1
82 GBP 10.2540 XLON 09:34:49 00029189338TRDU1
130 GBP 10.2540 XLON 09:34:49 00029189339TRDU1
147 GBP 10.3020 XLON 09:47:23 00029189349TRDU1
95 GBP 10.3020 XLON 09:47:23 00029189350TRDU1
56 GBP 10.3020 XLON 09:47:23 00029189351TRDU1
10 GBP 10.3020 XLON 09:47:23 00029189352TRDU1
10 GBP 10.3020 XLON 09:47:23 00029189353TRDU1
198 GBP 10.3020 XLON 09:47:24 00029189354TRDU1
512 GBP 10.3120 XLON 09:52:58 00029189360TRDU1
221 GBP 10.3120 XLON 09:57:24 00029189370TRDU1
100 GBP 10.3120 XLON 10:01:46 00029189376TRDU1
100 GBP 10.3120 XLON 10:01:46 00029189377TRDU1
93 GBP 10.3120 XLON 10:01:46 00029189378TRDU1
25 GBP 10.3120 XLON 10:07:38 00029189386TRDU1
25 GBP 10.3120 XLON 10:07:38 00029189387TRDU1
100 GBP 10.3120 XLON 10:07:38 00029189388TRDU1
108 GBP 10.3120 XLON 10:07:38 00029189389TRDU1
256 GBP 10.3340 XLON 10:12:54 00029189416TRDU1
28 GBP 10.3260 XLON 10:42:49 00029189469TRDU1
13 GBP 10.3260 XLON 10:42:49 00029189470TRDU1
1 GBP 10.3260 XLON 10:42:49 00029189471TRDU1
284 GBP 10.3740 XLON 11:17:44 00029189535TRDU1
100 GBP 10.3740 XLON 11:17:44 00029189536TRDU1
200 GBP 10.3740 XLON 11:17:44 00029189537TRDU1
26 GBP 10.3740 XLON 11:17:44 00029189538TRDU1
25 GBP 10.3740 XLON 11:17:44 00029189539TRDU1
2,295 GBP 10.3740 XLON 11:17:44 00029189540TRDU1
100 GBP 10.3740 XLON 11:23:16 00029189544TRDU1
194 GBP 10.3740 XLON 11:23:16 00029189545TRDU1
297 GBP 10.3740 XLON 11:29:51 00029189575TRDU1
283 GBP 10.3820 XLON 11:36:26 00029189582TRDU1
260 GBP 10.3440 XLON 11:38:36 00029189586TRDU1
275 GBP 10.3140 XLON 11:48:00 00029189637TRDU1
132 GBP 10.3140 XLON 11:48:00 00029189638TRDU1
12 GBP 10.3140 XLON 11:48:01 00029189639TRDU1
37 GBP 10.3140 XLON 11:48:01 00029189640TRDU1
1 GBP 10.3140 XLON 11:48:01 00029189641TRDU1
1 GBP 10.3140 XLON 11:48:01 00029189642TRDU1
10 GBP 10.3600 XLON 11:57:52 00029189665TRDU1
100 GBP 10.3600 XLON 11:57:52 00029189666TRDU1
100 GBP 10.3600 XLON 11:57:52 00029189667TRDU1
54 GBP 10.3600 XLON 11:57:52 00029189668TRDU1
5 GBP 10.3600 XLON 11:57:52 00029189669TRDU1
33 GBP 10.3600 XLON 11:57:52 00029189670TRDU1
798 GBP 10.3920 XLON 12:15:34 00029189687TRDU1
14 GBP 10.3920 XLON 12:19:46 00029189691TRDU1
256 GBP 10.3920 XLON 12:20:05 00029189692TRDU1
300 GBP 10.3960 XLON 12:25:05 00029189697TRDU1
263 GBP 10.3960 XLON 12:30:55 00029189707TRDU1
288 GBP 10.4000 XLON 12:35:54 00029189720TRDU1
100 GBP 10.3900 XLON 12:41:15 00029189728TRDU1
158 GBP 10.3900 XLON 12:41:15 00029189729TRDU1
24 GBP 10.4060 XLON 12:46:16 00029189742TRDU1
100 GBP 10.4060 XLON 12:46:32 00029189743TRDU1
159 GBP 10.4060 XLON 12:46:32 00029189744TRDU1
284 GBP 10.4160 XLON 13:04:01 00029189775TRDU1
429 GBP 10.4160 XLON 13:04:01 00029189776TRDU1
420 GBP 10.4160 XLON 13:04:01 00029189777TRDU1
278 GBP 10.4040 XLON 13:04:01 00029189778TRDU1
265 GBP 10.3900 XLON 13:13:47 00029189787TRDU1
100 GBP 10.3900 XLON 13:21:23 00029189817TRDU1
207 GBP 10.3900 XLON 13:21:23 00029189818TRDU1
82 GBP 10.3900 XLON 13:21:23 00029189819TRDU1
100 GBP 10.3900 XLON 13:21:23 00029189820TRDU1
45 GBP 10.3900 XLON 13:21:23 00029189821TRDU1
46 GBP 10.3900 XLON 13:21:23 00029189822TRDU1
200 GBP 10.3900 XLON 13:30:17 00029189831TRDU1
100 GBP 10.3900 XLON 13:30:17 00029189832TRDU1
7 GBP 10.3900 XLON 13:30:17 00029189833TRDU1
274 GBP 10.3900 XLON 13:34:56 00029189841TRDU1
8 GBP 10.3900 XLON 13:38:52 00029189850TRDU1
274 GBP 10.3900 XLON 13:38:52 00029189851TRDU1
300 GBP 10.4000 XLON 13:42:14 00029189853TRDU1
299 GBP 10.4000 XLON 13:46:00 00029189856TRDU1
130 GBP 10.4020 XLON 13:50:05 00029189861TRDU1
305 GBP 10.4180 XLON 13:52:10 00029189862TRDU1
289 GBP 10.4180 XLON 13:56:05 00029189879TRDU1
200 GBP 10.4180 XLON 14:00:17 00029189882TRDU1
81 GBP 10.4180 XLON 14:00:17 00029189883TRDU1
71 GBP 10.4180 XLON 14:03:57 00029189884TRDU1
269 GBP 10.4180 XLON 14:04:50 00029189889TRDU1
305 GBP 10.4180 XLON 14:08:32 00029189909TRDU1
50 GBP 10.4160 XLON 14:12:44 00029189946TRDU1
96 GBP 10.4160 XLON 14:12:44 00029189947TRDU1
261 GBP 10.4140 XLON 14:14:27 00029189957TRDU1
291 GBP 10.4140 XLON 14:17:44 00029189992TRDU1
276 GBP 10.4140 XLON 14:21:20 00029190018TRDU1
181 GBP 10.4140 XLON 14:24:58 00029190028TRDU1
100 GBP 10.4140 XLON 14:24:58 00029190029TRDU1
30 GBP 10.4140 XLON 14:24:58 00029190030TRDU1
278 GBP 10.4140 XLON 14:28:43 00029190061TRDU1
291 GBP 10.4140 XLON 14:32:09 00029190121TRDU1
85 GBP 10.4000 XLON 14:35:20 00029190127TRDU1
400 GBP 10.4000 XLON 14:35:20 00029190128TRDU1
500 GBP 10.4000 XLON 14:35:20 00029190129TRDU1
254 GBP 10.3820 XLON 14:36:33 00029190138TRDU1
17 GBP 10.3820 XLON 14:36:33 00029190139TRDU1
269 GBP 10.3800 XLON 14:36:33 00029190140TRDU1
70 GBP 10.3680 XLON 14:47:43 00029190261TRDU1
117 GBP 10.3680 XLON 14:47:43 00029190262TRDU1
106 GBP 10.3680 XLON 14:47:43 00029190263TRDU1
316 GBP 10.3600 XLON 14:47:46 00029190264TRDU1
115 GBP 10.3600 XLON 14:47:46 00029190265TRDU1
185 GBP 10.3600 XLON 14:47:46 00029190266TRDU1
155 GBP 10.3460 XLON 14:50:17 00029190285TRDU1
100 GBP 10.3560 XLON 14:57:06 00029190302TRDU1
167 GBP 10.3560 XLON 14:57:06 00029190303TRDU1
100 GBP 10.3560 XLON 14:59:46 00029190339TRDU1
201 GBP 10.3560 XLON 14:59:46 00029190340TRDU1
275 GBP 10.3440 XLON 14:59:49 00029190341TRDU1
63 GBP 10.3440 XLON 14:59:49 00029190342TRDU1
220 GBP 10.3440 XLON 15:02:29 00029190369TRDU1
144 GBP 10.3440 XLON 15:02:29 00029190370TRDU1
76 GBP 10.3440 XLON 15:02:29 00029190371TRDU1
79 GBP 10.3340 XLON 15:02:29 00029190372TRDU1
113 GBP 10.3340 XLON 15:02:29 00029190373TRDU1
69 GBP 10.3340 XLON 15:02:33 00029190375TRDU1
20 GBP 10.3320 XLON 15:02:33 00029190374TRDU1
164 GBP 10.3320 XLON 15:02:38 00029190376TRDU1
5 GBP 10.3400 XLON 15:06:55 00029190400TRDU1
41 GBP 10.3400 XLON 15:06:55 00029190401TRDU1
168 GBP 10.3400 XLON 15:06:55 00029190402TRDU1
63 GBP 10.3800 XLON 15:18:56 00029190489TRDU1
100 GBP 10.3800 XLON 15:18:56 00029190490TRDU1
200 GBP 10.3800 XLON 15:18:56 00029190491TRDU1
11 GBP 10.3800 XLON 15:18:56 00029190492TRDU1
100 GBP 10.3800 XLON 15:18:56 00029190493TRDU1
100 GBP 10.3800 XLON 15:18:56 00029190494TRDU1
116 GBP 10.3800 XLON 15:18:56 00029190495TRDU1
24 GBP 10.3800 XLON 15:18:56 00029190496TRDU1
228 GBP 10.3800 XLON 15:19:00 00029190497TRDU1
293 GBP 10.3780 XLON 15:21:39 00029190513TRDU1
1 GBP 10.3780 XLON 15:21:39 00029190514TRDU1
275 GBP 10.3780 XLON 15:21:39 00029190515TRDU1
220 GBP 10.3680 XLON 15:21:42 00029190519TRDU1
69 GBP 10.3680 XLON 15:21:42 00029190520TRDU1
276 GBP 10.3520 XLON 15:31:26 00029190577TRDU1
597 GBP 10.3520 XLON 15:31:26 00029190578TRDU1
257 GBP 10.4260 XLON 15:40:03 00029190647TRDU1
264 GBP 10.4260 XLON 15:42:06 00029190652TRDU1
264 GBP 10.4260 XLON 15:42:06 00029190653TRDU1
592 GBP 10.4260 XLON 15:49:32 00029190670TRDU1
127 GBP 10.4260 XLON 15:49:32 00029190671TRDU1
867 GBP 10.4240 XLON 15:51:54 00029190690TRDU1
359 GBP 10.4220 XLON 15:56:21 00029190709TRDU1
394 GBP 10.4160 XLON 15:56:50 00029190710TRDU1
102 GBP 10.3960 XLON 16:01:13 00029190720TRDU1
173 GBP 10.3960 XLON 16:01:13 00029190721TRDU1
309 GBP 10.3880 XLON 16:01:15 00029190722TRDU1
1,268 GBP 10.4220 XLON 16:13:26 00029190761TRDU1
257 GBP 10.4220 XLON 16:13:26 00029190762TRDU1
293 GBP 10.4220 XLON 16:13:26 00029190763TRDU1
256 GBP 10.4080 XLON 16:13:27 00029190764TRDU1
272 GBP 10.4060 XLON 16:18:59 00029190771TRDU1
277 GBP 10.4060 XLON 16:18:59 00029190772TRDU1
777 GBP 10.4020 XLON 16:22:52 00029190785TRDU1
422 GBP 10.3840 XLON 16:28:43 00029190880TRDU1
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