REG - Grafton Group PLC - Transaction in Own Shares
12/09/2024 07:00
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RNS Number : 8399D Grafton Group PLC 12 September 2024
TRANSACTION IN OWN SHARES
12 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 11 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.3814
Highest price paid per share: £10.4400
Lowest price paid per share: £10.3260
Grafton has to date purchased 354,721 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 11 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 11 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.3814 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
293 GBP 10.3960 XLON 08:38:28 00029194454TRDU1
107 GBP 10.3960 XLON 08:38:28 00029194455TRDU1
169 GBP 10.3960 XLON 08:38:28 00029194456TRDU1
1,572 GBP 10.4000 XLON 09:03:17 00029194524TRDU1
106 GBP 10.3740 XLON 09:18:02 00029194554TRDU1
7 GBP 10.3740 XLON 09:18:02 00029194555TRDU1
524 GBP 10.3920 XLON 09:25:39 00029194562TRDU1
82 GBP 10.3940 XLON 09:29:41 00029194563TRDU1
206 GBP 10.3940 XLON 09:29:41 00029194564TRDU1
284 GBP 10.3940 XLON 09:35:00 00029194602TRDU1
200 GBP 10.3760 XLON 09:36:28 00029194605TRDU1
380 GBP 10.3760 XLON 09:36:28 00029194606TRDU1
11 GBP 10.3900 XLON 09:51:24 00029194647TRDU1
306 GBP 10.3900 XLON 09:51:40 00029194648TRDU1
258 GBP 10.4060 XLON 09:57:39 00029194702TRDU1
101 GBP 10.4060 XLON 10:02:28 00029194716TRDU1
176 GBP 10.4060 XLON 10:02:28 00029194717TRDU1
269 GBP 10.4000 XLON 10:07:29 00029194724TRDU1
29 GBP 10.4180 XLON 10:12:27 00029194728TRDU1
304 GBP 10.4200 XLON 10:12:50 00029194734TRDU1
254 GBP 10.4200 XLON 10:18:40 00029194764TRDU1
20 GBP 10.4020 XLON 10:21:34 00029194765TRDU1
187 GBP 10.4020 XLON 10:21:34 00029194766TRDU1
33 GBP 10.4020 XLON 10:21:34 00029194767TRDU1
173 GBP 10.4020 XLON 10:21:34 00029194768TRDU1
236 GBP 10.4020 XLON 10:31:46 00029194786TRDU1
27 GBP 10.4020 XLON 10:31:46 00029194787TRDU1
271 GBP 10.4020 XLON 10:36:54 00029194793TRDU1
63 GBP 10.3940 XLON 10:42:11 00029194795TRDU1
262 GBP 10.3940 XLON 10:42:11 00029194796TRDU1
193 GBP 10.3940 XLON 10:42:11 00029194797TRDU1
1,626 GBP 10.3760 XLON 11:23:56 00029194822TRDU1
97 GBP 10.3760 XLON 11:33:25 00029194823TRDU1
170 GBP 10.3760 XLON 11:33:25 00029194824TRDU1
255 GBP 10.3760 XLON 11:35:07 00029194826TRDU1
481 GBP 10.3860 XLON 11:52:14 00029194834TRDU1
311 GBP 10.3860 XLON 11:52:14 00029194835TRDU1
260 GBP 10.3780 XLON 11:54:12 00029194837TRDU1
464 GBP 10.3680 XLON 12:01:11 00029194893TRDU1
1,290 GBP 10.3740 XLON 12:34:23 00029194967TRDU1
199 GBP 10.3760 XLON 12:36:21 00029194972TRDU1
157 GBP 10.3760 XLON 12:36:43 00029194975TRDU1
77 GBP 10.3760 XLON 12:36:43 00029194976TRDU1
162 GBP 10.3820 XLON 13:11:01 00029195059TRDU1
309 GBP 10.3840 XLON 13:24:31 00029195104TRDU1
2,256 GBP 10.3840 XLON 13:24:31 00029195105TRDU1
257 GBP 10.4100 XLON 13:28:56 00029195113TRDU1
96 GBP 10.4040 XLON 13:29:58 00029195114TRDU1
433 GBP 10.4040 XLON 13:29:58 00029195115TRDU1
271 GBP 10.3840 XLON 13:29:58 00029195116TRDU1
200 GBP 10.3560 XLON 13:39:21 00029195271TRDU1
68 GBP 10.3560 XLON 13:39:21 00029195272TRDU1
45 GBP 10.3400 XLON 13:39:53 00029195273TRDU1
281 GBP 10.3520 XLON 13:47:44 00029195308TRDU1
22 GBP 10.3620 XLON 13:51:43 00029195346TRDU1
300 GBP 10.3620 XLON 13:52:00 00029195347TRDU1
125 GBP 10.4120 XLON 13:58:08 00029195372TRDU1
161 GBP 10.4120 XLON 13:58:08 00029195373TRDU1
284 GBP 10.4140 XLON 13:59:05 00029195397TRDU1
298 GBP 10.4140 XLON 14:02:21 00029195413TRDU1
256 GBP 10.4200 XLON 14:07:45 00029195439TRDU1
256 GBP 10.4200 XLON 14:09:04 00029195463TRDU1
288 GBP 10.4400 XLON 14:19:09 00029195481TRDU1
367 GBP 10.4400 XLON 14:19:09 00029195482TRDU1
161 GBP 10.4400 XLON 14:19:09 00029195483TRDU1
260 GBP 10.4400 XLON 14:20:58 00029195484TRDU1
28 GBP 10.4400 XLON 14:20:58 00029195485TRDU1
284 GBP 10.4400 XLON 14:24:44 00029195510TRDU1
228 GBP 10.4400 XLON 14:28:02 00029195517TRDU1
52 GBP 10.4400 XLON 14:30:33 00029195543TRDU1
758 GBP 10.4220 XLON 14:30:36 00029195544TRDU1
65 GBP 10.4220 XLON 14:30:36 00029195545TRDU1
263 GBP 10.4080 XLON 14:32:40 00029195565TRDU1
281 GBP 10.4080 XLON 14:32:40 00029195566TRDU1
261 GBP 10.3840 XLON 14:40:08 00029195616TRDU1
270 GBP 10.3840 XLON 14:40:08 00029195617TRDU1
89 GBP 10.3860 XLON 14:47:54 00029195658TRDU1
293 GBP 10.3860 XLON 14:48:35 00029195666TRDU1
299 GBP 10.3860 XLON 14:51:07 00029195669TRDU1
37 GBP 10.3760 XLON 14:53:36 00029195727TRDU1
67 GBP 10.3680 XLON 14:53:39 00029195728TRDU1
489 GBP 10.3680 XLON 14:53:43 00029195729TRDU1
54 GBP 10.3680 XLON 14:53:43 00029195730TRDU1
259 GBP 10.3620 XLON 14:57:48 00029195749TRDU1
265 GBP 10.3620 XLON 14:57:48 00029195750TRDU1
281 GBP 10.3480 XLON 15:00:34 00029195774TRDU1
124 GBP 10.3360 XLON 15:05:19 00029195801TRDU1
123 GBP 10.3360 XLON 15:05:19 00029195802TRDU1
292 GBP 10.3360 XLON 15:05:19 00029195803TRDU1
301 GBP 10.3460 XLON 15:11:54 00029195818TRDU1
298 GBP 10.3460 XLON 15:14:40 00029195830TRDU1
926 GBP 10.3340 XLON 15:15:23 00029195838TRDU1
262 GBP 10.3360 XLON 15:26:24 00029195875TRDU1
266 GBP 10.3360 XLON 15:29:01 00029195876TRDU1
257 GBP 10.3360 XLON 15:31:37 00029195903TRDU1
261 GBP 10.3360 XLON 15:34:07 00029195904TRDU1
285 GBP 10.3360 XLON 15:36:39 00029195911TRDU1
200 GBP 10.3360 XLON 15:39:27 00029195913TRDU1
59 GBP 10.3360 XLON 15:39:27 00029195914TRDU1
10 GBP 10.3360 XLON 15:39:27 00029195915TRDU1
187 GBP 10.3360 XLON 15:42:05 00029195927TRDU1
23 GBP 10.3360 XLON 15:42:05 00029195928TRDU1
829 GBP 10.3340 XLON 15:42:40 00029195929TRDU1
143 GBP 10.3260 XLON 15:46:23 00029195942TRDU1
122 GBP 10.3260 XLON 15:46:23 00029195943TRDU1
32 GBP 10.3640 XLON 15:54:22 00029196008TRDU1
173 GBP 10.3640 XLON 15:54:45 00029196017TRDU1
13 GBP 10.3640 XLON 15:54:45 00029196018TRDU1
16 GBP 10.3640 XLON 15:54:46 00029196019TRDU1
717 GBP 10.3500 XLON 15:55:25 00029196036TRDU1
9 GBP 10.3440 XLON 15:57:30 00029196065TRDU1
270 GBP 10.3440 XLON 15:57:30 00029196066TRDU1
190 GBP 10.3440 XLON 16:05:31 00029196193TRDU1
255 GBP 10.3800 XLON 16:07:05 00029196215TRDU1
1,189 GBP 10.3800 XLON 16:08:13 00029196224TRDU1
226 GBP 10.3900 XLON 16:16:28 00029196342TRDU1
257 GBP 10.3900 XLON 16:16:28 00029196343TRDU1
376 GBP 10.3900 XLON 16:16:28 00029196344TRDU1
264 GBP 10.3900 XLON 16:16:28 00029196345TRDU1
97 GBP 10.3880 XLON 16:20:28 00029196404TRDU1
200 GBP 10.3880 XLON 16:20:28 00029196405TRDU1
158 GBP 10.3880 XLON 16:20:30 00029196406TRDU1
7 GBP 10.3880 XLON 16:20:33 00029196407TRDU1
575 GBP 10.3840 XLON 16:21:31 00029196411TRDU1
292 GBP 10.3840 XLON 16:21:31 00029196412TRDU1
15 GBP 10.3700 XLON 16:28:07 00029196464TRDU1
189 GBP 10.3700 XLON 16:28:17 00029196467TRDU1
30 GBP 10.3700 XLON 16:28:17 00029196465TRDU1
213 GBP 10.3700 XLON 16:28:17 00029196466TRDU1
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