REG - Grafton Group PLC - Transaction in Own Shares
13/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240913:nRSM0280Ea&default-theme=true
RNS Number : 0280E Grafton Group PLC 13 September 2024
TRANSACTION IN OWN SHARES
13 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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 12 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.3795
Highest price paid per share: £10.4740
Lowest price paid per share: £10.2880
Grafton has to date purchased 389,721 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 12 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 12 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.3795 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
3 GBP 10.3880 XLON 08:16:49 00029196731TRDU1
612 GBP 10.4740 XLON 08:28:13 00029196797TRDU1
536 GBP 10.4640 XLON 08:28:13 00029196798TRDU1
1,435 GBP 10.4340 XLON 09:08:41 00029197174TRDU1
145 GBP 10.4340 XLON 09:10:32 00029197183TRDU1
15 GBP 10.4340 XLON 09:10:32 00029197184TRDU1
63 GBP 10.4340 XLON 09:10:32 00029197185TRDU1
9 GBP 10.4340 XLON 09:10:32 00029197186TRDU1
14 GBP 10.4340 XLON 09:10:32 00029197187TRDU1
7 GBP 10.4340 XLON 09:10:32 00029197188TRDU1
23 GBP 10.4340 XLON 09:10:32 00029197189TRDU1
272 GBP 10.4300 XLON 09:15:23 00029197210TRDU1
42 GBP 10.4280 XLON 09:20:16 00029197235TRDU1
13 GBP 10.4280 XLON 09:20:16 00029197236TRDU1
258 GBP 10.4280 XLON 09:21:12 00029197247TRDU1
278 GBP 10.4280 XLON 09:25:30 00029197256TRDU1
263 GBP 10.4280 XLON 09:30:25 00029197263TRDU1
274 GBP 10.4280 XLON 09:35:10 00029197279TRDU1
291 GBP 10.4280 XLON 09:39:51 00029197320TRDU1
139 GBP 10.4300 XLON 09:45:01 00029197342TRDU1
54 GBP 10.4280 XLON 09:47:38 00029197381TRDU1
19 GBP 10.4280 XLON 09:48:34 00029197429TRDU1
27 GBP 10.4280 XLON 09:48:34 00029197430TRDU1
13 GBP 10.4280 XLON 09:48:34 00029197431TRDU1
19 GBP 10.4280 XLON 09:49:34 00029197460TRDU1
19 GBP 10.4280 XLON 09:49:51 00029197466TRDU1
19 GBP 10.4280 XLON 09:50:22 00029197468TRDU1
19 GBP 10.4280 XLON 09:50:35 00029197469TRDU1
19 GBP 10.4280 XLON 09:50:50 00029197470TRDU1
100 GBP 10.3940 XLON 09:50:52 00029197471TRDU1
200 GBP 10.3940 XLON 09:50:52 00029197472TRDU1
226 GBP 10.3940 XLON 09:50:52 00029197473TRDU1
7 GBP 10.3900 XLON 10:06:20 00029197607TRDU1
247 GBP 10.3900 XLON 10:06:20 00029197608TRDU1
546 GBP 10.3900 XLON 10:06:20 00029197609TRDU1
73 GBP 10.3980 XLON 10:16:59 00029197729TRDU1
1 GBP 10.3980 XLON 10:16:59 00029197730TRDU1
115 GBP 10.3980 XLON 10:18:24 00029197760TRDU1
124 GBP 10.3980 XLON 10:20:47 00029197776TRDU1
123 GBP 10.3980 XLON 10:23:27 00029197793TRDU1
27 GBP 10.3860 XLON 10:25:57 00029197824TRDU1
120 GBP 10.3860 XLON 10:25:57 00029197825TRDU1
34 GBP 10.3860 XLON 10:29:12 00029197855TRDU1
98 GBP 10.3860 XLON 10:29:13 00029197856TRDU1
122 GBP 10.3860 XLON 10:29:13 00029197857TRDU1
265 GBP 10.3860 XLON 10:34:54 00029197925TRDU1
7 GBP 10.3860 XLON 10:34:54 00029197926TRDU1
13 GBP 10.3860 XLON 10:38:46 00029197948TRDU1
254 GBP 10.3860 XLON 10:38:46 00029197949TRDU1
258 GBP 10.3880 XLON 10:46:52 00029197991TRDU1
122 GBP 10.3880 XLON 10:52:42 00029198036TRDU1
272 GBP 10.3880 XLON 10:55:30 00029198048TRDU1
263 GBP 10.3720 XLON 11:00:23 00029198100TRDU1
9 GBP 10.3760 XLON 11:16:06 00029198348TRDU1
581 GBP 10.3760 XLON 11:16:06 00029198349TRDU1
497 GBP 10.3760 XLON 11:16:06 00029198350TRDU1
100 GBP 10.3820 XLON 11:32:58 00029198431TRDU1
52 GBP 10.3820 XLON 11:32:58 00029198432TRDU1
110 GBP 10.3820 XLON 11:32:58 00029198433TRDU1
7 GBP 10.3820 XLON 11:38:49 00029198457TRDU1
248 GBP 10.3820 XLON 11:38:49 00029198458TRDU1
265 GBP 10.3840 XLON 11:45:16 00029198476TRDU1
283 GBP 10.3840 XLON 11:50:13 00029198511TRDU1
264 GBP 10.3840 XLON 11:56:09 00029198523TRDU1
9 GBP 10.3900 XLON 12:01:47 00029198539TRDU1
256 GBP 10.3900 XLON 12:01:47 00029198540TRDU1
32 GBP 10.3900 XLON 12:07:27 00029198595TRDU1
83 GBP 10.3900 XLON 12:07:59 00029198605TRDU1
43 GBP 10.3900 XLON 12:07:59 00029198606TRDU1
18 GBP 10.3900 XLON 12:07:59 00029198607TRDU1
138 GBP 10.3900 XLON 12:07:59 00029198608TRDU1
267 GBP 10.3720 XLON 12:09:29 00029198612TRDU1
200 GBP 10.3720 XLON 12:19:19 00029198747TRDU1
82 GBP 10.3720 XLON 12:19:19 00029198748TRDU1
20 GBP 10.3720 XLON 12:24:57 00029198812TRDU1
45 GBP 10.3720 XLON 12:25:09 00029198814TRDU1
176 GBP 10.3760 XLON 12:26:01 00029198824TRDU1
105 GBP 10.3760 XLON 12:26:01 00029198825TRDU1
10 GBP 10.3760 XLON 12:31:26 00029198858TRDU1
280 GBP 10.3760 XLON 12:31:26 00029198859TRDU1
1 GBP 10.3640 XLON 12:36:58 00029198883TRDU1
227 GBP 10.3860 XLON 12:40:19 00029198899TRDU1
305 GBP 10.3860 XLON 12:41:13 00029198907TRDU1
200 GBP 10.3860 XLON 12:47:02 00029198925TRDU1
92 GBP 10.3860 XLON 12:47:02 00029198926TRDU1
519 GBP 10.3760 XLON 12:51:33 00029198945TRDU1
274 GBP 10.3900 XLON 13:02:02 00029198975TRDU1
160 GBP 10.3900 XLON 13:06:47 00029198995TRDU1
115 GBP 10.3900 XLON 13:06:47 00029198996TRDU1
260 GBP 10.3900 XLON 13:11:47 00029199018TRDU1
479 GBP 10.3720 XLON 13:16:10 00029199044TRDU1
242 GBP 10.3960 XLON 13:29:58 00029199117TRDU1
303 GBP 10.3960 XLON 13:29:58 00029199118TRDU1
276 GBP 10.3720 XLON 13:29:59 00029199120TRDU1
285 GBP 10.3580 XLON 13:38:17 00029199193TRDU1
7 GBP 10.3580 XLON 13:38:17 00029199194TRDU1
292 GBP 10.3480 XLON 13:38:17 00029199195TRDU1
1,200 GBP 10.3660 XLON 14:23:36 00029199447TRDU1
1,580 GBP 10.3660 XLON 14:23:36 00029199448TRDU1
275 GBP 10.3620 XLON 14:23:37 00029199449TRDU1
279 GBP 10.3620 XLON 14:26:56 00029199491TRDU1
628 GBP 10.3340 XLON 14:27:18 00029199498TRDU1
269 GBP 10.3600 XLON 14:37:08 00029199648TRDU1
289 GBP 10.3600 XLON 14:39:09 00029199670TRDU1
100 GBP 10.3600 XLON 14:43:02 00029199710TRDU1
163 GBP 10.3600 XLON 14:43:02 00029199711TRDU1
291 GBP 10.3600 XLON 14:43:48 00029199716TRDU1
88 GBP 10.3580 XLON 14:46:14 00029199765TRDU1
96 GBP 10.3580 XLON 14:46:53 00029199778TRDU1
99 GBP 10.3580 XLON 14:47:39 00029199844TRDU1
283 GBP 10.3420 XLON 14:48:34 00029199853TRDU1
899 GBP 10.3260 XLON 14:49:44 00029199866TRDU1
253 GBP 10.3140 XLON 14:49:44 00029199867TRDU1
141 GBP 10.2880 XLON 15:00:22 00029199922TRDU1
158 GBP 10.2880 XLON 15:00:22 00029199923TRDU1
168 GBP 10.2880 XLON 15:00:22 00029199924TRDU1
90 GBP 10.2880 XLON 15:00:22 00029199925TRDU1
81 GBP 10.3160 XLON 15:07:06 00029200025TRDU1
258 GBP 10.3160 XLON 15:07:45 00029200026TRDU1
285 GBP 10.3160 XLON 15:10:04 00029200047TRDU1
74 GBP 10.3800 XLON 15:52:01 00029200531TRDU1
1,126 GBP 10.3800 XLON 15:52:01 00029200532TRDU1
348 GBP 10.3800 XLON 15:52:01 00029200533TRDU1
852 GBP 10.3800 XLON 15:52:01 00029200534TRDU1
274 GBP 10.3800 XLON 15:52:01 00029200535TRDU1
1,200 GBP 10.3800 XLON 15:52:01 00029200536TRDU1
478 GBP 10.3800 XLON 15:52:01 00029200537TRDU1
316 GBP 10.3700 XLON 15:52:10 00029200538TRDU1
327 GBP 10.3700 XLON 15:52:10 00029200539TRDU1
220 GBP 10.3700 XLON 15:52:10 00029200540TRDU1
58 GBP 10.3700 XLON 15:52:10 00029200541TRDU1
316 GBP 10.3760 XLON 15:57:23 00029200560TRDU1
283 GBP 10.3680 XLON 15:58:01 00029200576TRDU1
304 GBP 10.3960 XLON 16:07:04 00029200667TRDU1
270 GBP 10.3960 XLON 16:08:32 00029200669TRDU1
615 GBP 10.3820 XLON 16:09:40 00029200670TRDU1
418 GBP 10.3820 XLON 16:09:40 00029200671TRDU1
73 GBP 10.3720 XLON 16:15:32 00029200706TRDU1
173 GBP 10.3720 XLON 16:15:32 00029200707TRDU1
547 GBP 10.3720 XLON 16:15:32 00029200708TRDU1
256 GBP 10.3560 XLON 16:16:41 00029200716TRDU1
255 GBP 10.3540 XLON 16:17:22 00029200721TRDU1
278 GBP 10.3440 XLON 16:17:22 00029200722TRDU1
92 GBP 10.3500 XLON 16:25:38 00029200822TRDU1
188 GBP 10.3500 XLON 16:25:38 00029200823TRDU1
20 GBP 10.3500 XLON 16:27:19 00029200841TRDU1
658 GBP 10.3540 XLON 16:27:28 00029200852TRDU1
274 GBP 10.3540 XLON 16:27:28 00029200854TRDU1
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKBBKABKDOCDRecent news on Grafton
See all newsREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement