REG - Grafton Group PLC - Transaction in Own Shares
11/09/2024 07:00
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RNS Number : 6459D Grafton Group PLC 11 September 2024
TRANSACTION IN OWN SHARES
11 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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 10 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.4614
Highest price paid per share: £10.5020
Lowest price paid per share: £10.3540
Grafton has to date purchased 319,721 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 10 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 10 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.4614 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
267 GBP 10.3540 XLON 08:22:35 00029191134TRDU1
278 GBP 10.3540 XLON 08:22:35 00029191135TRDU1
100 GBP 10.4320 XLON 08:34:30 00029191223TRDU1
269 GBP 10.4320 XLON 08:34:30 00029191224TRDU1
172 GBP 10.4320 XLON 08:34:30 00029191225TRDU1
620 GBP 10.4680 XLON 08:58:55 00029191316TRDU1
851 GBP 10.4580 XLON 08:58:55 00029191317TRDU1
267 GBP 10.4760 XLON 09:14:53 00029191384TRDU1
294 GBP 10.4760 XLON 09:19:35 00029191391TRDU1
100 GBP 10.4980 XLON 09:24:34 00029191417TRDU1
196 GBP 10.4980 XLON 09:24:34 00029191418TRDU1
16 GBP 10.4800 XLON 09:29:51 00029191431TRDU1
224 GBP 10.4800 XLON 09:29:51 00029191432TRDU1
274 GBP 10.4800 XLON 09:29:51 00029191433TRDU1
37 GBP 10.4800 XLON 09:29:51 00029191434TRDU1
542 GBP 10.4920 XLON 09:45:50 00029191502TRDU1
257 GBP 10.5000 XLON 09:50:08 00029191516TRDU1
95 GBP 10.5020 XLON 09:55:01 00029191529TRDU1
206 GBP 10.5020 XLON 09:55:01 00029191530TRDU1
262 GBP 10.5020 XLON 10:00:46 00029191542TRDU1
302 GBP 10.5020 XLON 10:06:02 00029191563TRDU1
744 GBP 10.4820 XLON 10:12:01 00029191594TRDU1
15 GBP 10.4880 XLON 10:27:35 00029191634TRDU1
268 GBP 10.4880 XLON 10:27:59 00029191635TRDU1
296 GBP 10.4860 XLON 10:33:44 00029191647TRDU1
1 GBP 10.4920 XLON 10:40:14 00029191721TRDU1
63 GBP 10.4920 XLON 10:40:14 00029191722TRDU1
292 GBP 10.5020 XLON 10:41:43 00029191726TRDU1
454 GBP 10.4860 XLON 10:45:40 00029191754TRDU1
307 GBP 10.4940 XLON 10:58:44 00029191804TRDU1
257 GBP 10.4760 XLON 11:00:00 00029191806TRDU1
303 GBP 10.4760 XLON 11:11:44 00029191812TRDU1
256 GBP 10.4660 XLON 11:14:06 00029191816TRDU1
36 GBP 10.4420 XLON 11:17:05 00029191817TRDU1
222 GBP 10.4420 XLON 11:17:05 00029191818TRDU1
265 GBP 10.4360 XLON 11:17:05 00029191819TRDU1
296 GBP 10.4760 XLON 11:35:40 00029191842TRDU1
262 GBP 10.4840 XLON 11:42:02 00029191887TRDU1
569 GBP 10.4760 XLON 11:43:03 00029191899TRDU1
271 GBP 10.4800 XLON 11:52:07 00029191963TRDU1
330 GBP 10.4760 XLON 11:59:59 00029192012TRDU1
288 GBP 10.4640 XLON 11:59:59 00029192013TRDU1
316 GBP 10.4660 XLON 12:13:16 00029192086TRDU1
305 GBP 10.4560 XLON 12:13:16 00029192087TRDU1
296 GBP 10.4600 XLON 12:24:57 00029192103TRDU1
235 GBP 10.4300 XLON 12:28:08 00029192111TRDU1
218 GBP 10.4620 XLON 12:37:47 00029192121TRDU1
16 GBP 10.4620 XLON 12:37:47 00029192122TRDU1
70 GBP 10.4620 XLON 12:37:47 00029192123TRDU1
9 GBP 10.4620 XLON 12:38:48 00029192129TRDU1
13 GBP 10.4620 XLON 12:38:48 00029192130TRDU1
295 GBP 10.4620 XLON 12:39:06 00029192137TRDU1
100 GBP 10.4460 XLON 12:40:01 00029192138TRDU1
418 GBP 10.4460 XLON 12:40:01 00029192139TRDU1
100 GBP 10.4640 XLON 12:55:12 00029192171TRDU1
100 GBP 10.4640 XLON 12:55:12 00029192172TRDU1
111 GBP 10.4640 XLON 12:55:12 00029192173TRDU1
17 GBP 10.4660 XLON 12:59:00 00029192183TRDU1
12 GBP 10.4660 XLON 12:59:00 00029192184TRDU1
5 GBP 10.4660 XLON 12:59:00 00029192185TRDU1
14 GBP 10.4660 XLON 12:59:44 00029192186TRDU1
14 GBP 10.4660 XLON 12:59:59 00029192187TRDU1
15 GBP 10.4660 XLON 13:00:12 00029192188TRDU1
14 GBP 10.4660 XLON 13:00:24 00029192189TRDU1
14 GBP 10.4660 XLON 13:00:46 00029192190TRDU1
15 GBP 10.4660 XLON 13:01:05 00029192191TRDU1
15 GBP 10.4660 XLON 13:01:16 00029192192TRDU1
15 GBP 10.4660 XLON 13:01:27 00029192193TRDU1
100 GBP 10.4660 XLON 13:01:52 00029192194TRDU1
200 GBP 10.4660 XLON 13:01:52 00029192195TRDU1
10 GBP 10.4660 XLON 13:01:52 00029192196TRDU1
15 GBP 10.4660 XLON 13:07:29 00029192217TRDU1
12 GBP 10.4660 XLON 13:07:46 00029192218TRDU1
279 GBP 10.4660 XLON 13:07:46 00029192219TRDU1
273 GBP 10.4660 XLON 13:12:53 00029192228TRDU1
100 GBP 10.4660 XLON 13:17:46 00029192249TRDU1
156 GBP 10.4660 XLON 13:17:46 00029192250TRDU1
257 GBP 10.4600 XLON 13:18:16 00029192251TRDU1
55 GBP 10.4780 XLON 13:26:52 00029192265TRDU1
100 GBP 10.4780 XLON 13:26:52 00029192266TRDU1
135 GBP 10.4780 XLON 13:26:52 00029192267TRDU1
200 GBP 10.4780 XLON 13:31:14 00029192320TRDU1
97 GBP 10.4780 XLON 13:31:14 00029192321TRDU1
344 GBP 10.4680 XLON 13:31:31 00029192322TRDU1
169 GBP 10.4680 XLON 13:31:31 00029192323TRDU1
303 GBP 10.4600 XLON 13:42:46 00029192353TRDU1
123 GBP 10.4580 XLON 13:47:04 00029192361TRDU1
153 GBP 10.4580 XLON 13:47:04 00029192362TRDU1
162 GBP 10.4560 XLON 13:51:06 00029192373TRDU1
46 GBP 10.4560 XLON 13:51:06 00029192374TRDU1
279 GBP 10.4460 XLON 13:53:59 00029192376TRDU1
514 GBP 10.4380 XLON 13:56:01 00029192384TRDU1
277 GBP 10.4320 XLON 14:02:28 00029192418TRDU1
99 GBP 10.4300 XLON 14:10:06 00029192450TRDU1
400 GBP 10.4300 XLON 14:10:06 00029192451TRDU1
259 GBP 10.4300 XLON 14:10:06 00029192452TRDU1
41 GBP 10.4300 XLON 14:10:06 00029192453TRDU1
7 GBP 10.4300 XLON 14:10:06 00029192454TRDU1
263 GBP 10.4240 XLON 14:15:20 00029192503TRDU1
268 GBP 10.4180 XLON 14:17:04 00029192511TRDU1
264 GBP 10.4440 XLON 14:27:15 00029192649TRDU1
290 GBP 10.4420 XLON 14:27:15 00029192650TRDU1
767 GBP 10.4420 XLON 14:27:15 00029192651TRDU1
536 GBP 10.4280 XLON 14:42:57 00029192844TRDU1
27 GBP 10.4280 XLON 14:44:42 00029192862TRDU1
198 GBP 10.4420 XLON 14:45:19 00029192871TRDU1
76 GBP 10.4420 XLON 14:45:19 00029192872TRDU1
8 GBP 10.4420 XLON 14:45:22 00029192873TRDU1
263 GBP 10.4420 XLON 14:47:28 00029192916TRDU1
308 GBP 10.4340 XLON 14:48:23 00029192948TRDU1
116 GBP 10.4340 XLON 14:50:49 00029193017TRDU1
425 GBP 10.4340 XLON 14:50:49 00029193018TRDU1
319 GBP 10.4500 XLON 14:57:25 00029193054TRDU1
100 GBP 10.4500 XLON 14:57:25 00029193055TRDU1
219 GBP 10.4500 XLON 14:57:25 00029193056TRDU1
240 GBP 10.4500 XLON 15:04:23 00029193184TRDU1
29 GBP 10.4500 XLON 15:04:23 00029193185TRDU1
16 GBP 10.4440 XLON 15:04:32 00029193186TRDU1
255 GBP 10.4380 XLON 15:05:54 00029193220TRDU1
521 GBP 10.4380 XLON 15:05:54 00029193221TRDU1
555 GBP 10.4220 XLON 15:11:51 00029193376TRDU1
299 GBP 10.4360 XLON 15:18:25 00029193434TRDU1
839 GBP 10.4200 XLON 15:20:25 00029193448TRDU1
80 GBP 10.4400 XLON 15:26:29 00029193486TRDU1
200 GBP 10.4400 XLON 15:26:29 00029193487TRDU1
100 GBP 10.4400 XLON 15:26:29 00029193488TRDU1
8 GBP 10.4400 XLON 15:26:29 00029193489TRDU1
166 GBP 10.4400 XLON 15:26:29 00029193490TRDU1
100 GBP 10.4700 XLON 15:34:19 00029193547TRDU1
198 GBP 10.4700 XLON 15:34:19 00029193548TRDU1
187 GBP 10.4700 XLON 15:37:15 00029193561TRDU1
82 GBP 10.4700 XLON 15:37:15 00029193562TRDU1
265 GBP 10.4820 XLON 15:39:40 00029193588TRDU1
727 GBP 10.4720 XLON 15:41:35 00029193604TRDU1
129 GBP 10.4720 XLON 15:41:35 00029193605TRDU1
100 GBP 10.4760 XLON 15:47:57 00029193638TRDU1
100 GBP 10.4760 XLON 15:47:57 00029193639TRDU1
64 GBP 10.4760 XLON 15:47:57 00029193640TRDU1
286 GBP 10.4760 XLON 15:47:57 00029193641TRDU1
32 GBP 10.4700 XLON 15:54:39 00029193699TRDU1
99 GBP 10.4700 XLON 15:54:39 00029193700TRDU1
280 GBP 10.4760 XLON 15:56:09 00029193725TRDU1
312 GBP 10.4760 XLON 15:58:30 00029193735TRDU1
283 GBP 10.4780 XLON 16:07:00 00029193843TRDU1
659 GBP 10.4780 XLON 16:07:00 00029193844TRDU1
828 GBP 10.4780 XLON 16:07:00 00029193845TRDU1
91 GBP 10.4780 XLON 16:07:00 00029193846TRDU1
70 GBP 10.4840 XLON 16:14:40 00029193939TRDU1
913 GBP 10.4840 XLON 16:14:40 00029193940TRDU1
16 GBP 10.4880 XLON 16:18:44 00029194007TRDU1
75 GBP 10.4880 XLON 16:18:44 00029194008TRDU1
778 GBP 10.4880 XLON 16:18:44 00029194009TRDU1
18 GBP 10.4840 XLON 16:26:24 00029194087TRDU1
909 GBP 10.4840 XLON 16:26:24 00029194088TRDU1
100 GBP 10.4840 XLON 16:26:24 00029194089TRDU1
203 GBP 10.4840 XLON 16:26:24 00029194090TRDU1
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