REG - Grafton Group PLC - Transaction in Own Shares
16/09/2024 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:20240916:nRSP2207Ea&default-theme=true
RNS Number : 2207E Grafton Group PLC 16 September 2024
TRANSACTION IN OWN SHARES
16 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 13 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.5291
Highest price paid per share: £10.5860
Lowest price paid per share: £10.3940
Grafton has to date purchased 424,721 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 13 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 13 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.5291 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
165 GBP 10.4500 XLON 08:15:25 00029201037TRDU1
1 GBP 10.3940 XLON 08:15:25 00029201035TRDU1
2 GBP 10.3940 XLON 08:15:25 00029201036TRDU1
268 GBP 10.5260 XLON 08:20:15 00029201056TRDU1
238 GBP 10.4460 XLON 08:22:47 00029201061TRDU1
257 GBP 10.5080 XLON 08:32:36 00029201070TRDU1
238 GBP 10.4620 XLON 08:34:52 00029201071TRDU1
248 GBP 10.4600 XLON 08:39:20 00029201081TRDU1
251 GBP 10.4600 XLON 08:47:26 00029201106TRDU1
240 GBP 10.4600 XLON 08:47:26 00029201107TRDU1
24 GBP 10.4600 XLON 08:52:45 00029201115TRDU1
21 GBP 10.4600 XLON 08:52:47 00029201116TRDU1
97 GBP 10.4580 XLON 08:53:28 00029201128TRDU1
142 GBP 10.4580 XLON 08:53:28 00029201129TRDU1
39 GBP 10.4680 XLON 09:02:32 00029201134TRDU1
35 GBP 10.4680 XLON 09:02:32 00029201135TRDU1
291 GBP 10.4680 XLON 09:03:56 00029201136TRDU1
200 GBP 10.4720 XLON 09:09:07 00029201175TRDU1
52 GBP 10.4720 XLON 09:09:07 00029201176TRDU1
200 GBP 10.4800 XLON 09:13:42 00029201182TRDU1
67 GBP 10.4800 XLON 09:13:42 00029201183TRDU1
260 GBP 10.5400 XLON 09:19:22 00029201236TRDU1
110 GBP 10.5400 XLON 09:22:56 00029201244TRDU1
22 GBP 10.5400 XLON 09:22:56 00029201245TRDU1
275 GBP 10.5400 XLON 09:25:11 00029201247TRDU1
276 GBP 10.5180 XLON 09:29:59 00029201284TRDU1
153 GBP 10.5160 XLON 09:34:44 00029201290TRDU1
275 GBP 10.5160 XLON 09:37:25 00029201311TRDU1
255 GBP 10.5160 XLON 09:42:24 00029201329TRDU1
49 GBP 10.5160 XLON 09:46:54 00029201337TRDU1
194 GBP 10.5160 XLON 09:46:54 00029201338TRDU1
6 GBP 10.5120 XLON 09:51:18 00029201341TRDU1
245 GBP 10.5120 XLON 09:51:19 00029201342TRDU1
283 GBP 10.5000 XLON 09:55:52 00029201348TRDU1
58 GBP 10.4600 XLON 09:56:22 00029201349TRDU1
286 GBP 10.4600 XLON 09:56:22 00029201350TRDU1
148 GBP 10.5160 XLON 10:11:57 00029201405TRDU1
330 GBP 10.5160 XLON 10:11:57 00029201406TRDU1
200 GBP 10.5240 XLON 10:16:05 00029201415TRDU1
55 GBP 10.5240 XLON 10:16:05 00029201416TRDU1
253 GBP 10.5240 XLON 10:20:42 00029201447TRDU1
249 GBP 10.5160 XLON 10:21:34 00029201449TRDU1
7 GBP 10.5160 XLON 10:21:34 00029201450TRDU1
248 GBP 10.5160 XLON 10:21:34 00029201451TRDU1
7 GBP 10.5160 XLON 10:21:34 00029201452TRDU1
92 GBP 10.5160 XLON 10:21:36 00029201453TRDU1
275 GBP 10.5440 XLON 10:37:19 00029201569TRDU1
242 GBP 10.5440 XLON 10:43:04 00029201625TRDU1
272 GBP 10.5440 XLON 10:47:59 00029201643TRDU1
259 GBP 10.5440 XLON 10:53:28 00029201740TRDU1
516 GBP 10.5340 XLON 10:56:34 00029201752TRDU1
7 GBP 10.5220 XLON 11:10:07 00029201772TRDU1
284 GBP 10.5220 XLON 11:10:07 00029201773TRDU1
279 GBP 10.5500 XLON 11:16:44 00029201794TRDU1
146 GBP 10.5200 XLON 11:18:31 00029201795TRDU1
299 GBP 10.5400 XLON 11:58:42 00029202038TRDU1
56 GBP 10.5400 XLON 11:58:42 00029202039TRDU1
339 GBP 10.5400 XLON 11:58:42 00029202040TRDU1
165 GBP 10.5400 XLON 11:58:42 00029202041TRDU1
143 GBP 10.5400 XLON 11:58:42 00029202042TRDU1
26 GBP 10.5400 XLON 11:58:42 00029202043TRDU1
4 GBP 10.5400 XLON 11:58:42 00029202044TRDU1
143 GBP 10.5400 XLON 11:58:42 00029202045TRDU1
74 GBP 10.5400 XLON 11:58:42 00029202046TRDU1
26 GBP 10.5400 XLON 11:58:42 00029202047TRDU1
143 GBP 10.5400 XLON 11:58:42 00029202048TRDU1
26 GBP 10.5400 XLON 11:58:42 00029202049TRDU1
143 GBP 10.5400 XLON 11:58:43 00029202050TRDU1
26 GBP 10.5400 XLON 11:58:43 00029202051TRDU1
143 GBP 10.5400 XLON 12:01:29 00029202083TRDU1
26 GBP 10.5400 XLON 12:01:29 00029202084TRDU1
85 GBP 10.5400 XLON 12:01:29 00029202085TRDU1
254 GBP 10.5400 XLON 12:06:57 00029202131TRDU1
244 GBP 10.5180 XLON 12:14:34 00029202200TRDU1
492 GBP 10.5180 XLON 12:14:34 00029202201TRDU1
117 GBP 10.5140 XLON 12:27:26 00029202246TRDU1
54 GBP 10.5140 XLON 12:27:26 00029202247TRDU1
274 GBP 10.5140 XLON 12:30:48 00029202263TRDU1
97 GBP 10.5180 XLON 12:36:10 00029202289TRDU1
145 GBP 10.5180 XLON 12:36:10 00029202290TRDU1
244 GBP 10.5140 XLON 12:40:50 00029202304TRDU1
148 GBP 10.4800 XLON 12:41:36 00029202307TRDU1
164 GBP 10.5100 XLON 12:48:26 00029202316TRDU1
255 GBP 10.5100 XLON 12:51:42 00029202326TRDU1
61 GBP 10.5100 XLON 12:56:32 00029202330TRDU1
191 GBP 10.5100 XLON 12:56:32 00029202331TRDU1
261 GBP 10.5100 XLON 13:01:12 00029202340TRDU1
264 GBP 10.5120 XLON 13:06:04 00029202364TRDU1
107 GBP 10.5140 XLON 13:10:32 00029202365TRDU1
91 GBP 10.5140 XLON 13:10:32 00029202366TRDU1
84 GBP 10.5140 XLON 13:10:32 00029202367TRDU1
276 GBP 10.5140 XLON 13:15:34 00029202372TRDU1
291 GBP 10.5140 XLON 13:20:38 00029202393TRDU1
7 GBP 10.5140 XLON 13:25:28 00029202413TRDU1
271 GBP 10.5140 XLON 13:25:28 00029202414TRDU1
21 GBP 10.5140 XLON 13:30:23 00029202437TRDU1
99 GBP 10.5140 XLON 13:30:23 00029202438TRDU1
158 GBP 10.5140 XLON 13:30:23 00029202439TRDU1
580 GBP 10.5200 XLON 13:40:39 00029202461TRDU1
241 GBP 10.5500 XLON 13:42:56 00029202473TRDU1
871 GBP 10.5460 XLON 13:42:56 00029202474TRDU1
93 GBP 10.5420 XLON 14:07:22 00029202564TRDU1
976 GBP 10.5420 XLON 14:11:08 00029202578TRDU1
524 GBP 10.5400 XLON 14:11:08 00029202579TRDU1
149 GBP 10.5400 XLON 14:19:18 00029202652TRDU1
99 GBP 10.5400 XLON 14:19:18 00029202653TRDU1
508 GBP 10.5400 XLON 14:23:55 00029202686TRDU1
140 GBP 10.5320 XLON 14:25:23 00029202690TRDU1
396 GBP 10.5320 XLON 14:25:23 00029202691TRDU1
276 GBP 10.5620 XLON 14:35:18 00029202812TRDU1
1,012 GBP 10.5620 XLON 14:35:18 00029202813TRDU1
273 GBP 10.5620 XLON 14:35:18 00029202814TRDU1
96 GBP 10.5620 XLON 14:35:18 00029202815TRDU1
123 GBP 10.5480 XLON 14:35:20 00029202816TRDU1
164 GBP 10.5480 XLON 14:35:20 00029202817TRDU1
73 GBP 10.5020 XLON 14:44:36 00029202928TRDU1
200 GBP 10.5400 XLON 14:51:51 00029203033TRDU1
49 GBP 10.5400 XLON 14:51:51 00029203034TRDU1
285 GBP 10.5280 XLON 14:52:10 00029203046TRDU1
161 GBP 10.5280 XLON 14:52:10 00029203047TRDU1
118 GBP 10.5280 XLON 14:52:10 00029203048TRDU1
268 GBP 10.5280 XLON 14:52:10 00029203049TRDU1
251 GBP 10.5380 XLON 15:01:19 00029203288TRDU1
133 GBP 10.5380 XLON 15:01:19 00029203289TRDU1
35 GBP 10.5380 XLON 15:01:19 00029203290TRDU1
12 GBP 10.5380 XLON 15:01:19 00029203291TRDU1
69 GBP 10.5380 XLON 15:01:19 00029203292TRDU1
688 GBP 10.5380 XLON 15:01:19 00029203293TRDU1
238 GBP 10.5260 XLON 15:01:38 00029203294TRDU1
257 GBP 10.5460 XLON 15:14:14 00029203421TRDU1
273 GBP 10.5460 XLON 15:16:19 00029203430TRDU1
253 GBP 10.5400 XLON 15:20:08 00029203450TRDU1
503 GBP 10.5400 XLON 15:20:08 00029203454TRDU1
241 GBP 10.5400 XLON 15:20:08 00029203456TRDU1
269 GBP 10.5460 XLON 15:29:12 00029203658TRDU1
243 GBP 10.5220 XLON 15:29:24 00029203659TRDU1
801 GBP 10.5580 XLON 15:41:01 00029203890TRDU1
838 GBP 10.5500 XLON 15:41:17 00029203896TRDU1
795 GBP 10.5860 XLON 15:50:39 00029203961TRDU1
255 GBP 10.5860 XLON 15:50:39 00029203962TRDU1
105 GBP 10.5460 XLON 15:57:57 00029204041TRDU1
277 GBP 10.5460 XLON 15:57:57 00029204042TRDU1
183 GBP 10.5460 XLON 15:57:57 00029204043TRDU1
301 GBP 10.5460 XLON 16:09:22 00029204086TRDU1
305 GBP 10.5460 XLON 16:09:22 00029204087TRDU1
520 GBP 10.5460 XLON 16:09:22 00029204088TRDU1
476 GBP 10.5460 XLON 16:09:22 00029204089TRDU1
61 GBP 10.5260 XLON 16:15:06 00029204133TRDU1
481 GBP 10.5260 XLON 16:15:06 00029204134TRDU1
287 GBP 10.5260 XLON 16:15:06 00029204135TRDU1
156 GBP 10.5280 XLON 16:17:40 00029204153TRDU1
70 GBP 10.5280 XLON 16:17:40 00029204154TRDU1
306 GBP 10.5280 XLON 16:17:40 00029204155TRDU1
7 GBP 10.5260 XLON 16:24:48 00029204201TRDU1
155 GBP 10.5260 XLON 16:24:48 00029204202TRDU1
286 GBP 10.5260 XLON 16:25:36 00029204214TRDU1
966 GBP 10.5280 XLON 16:26:57 00029204228TRDU1
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 POSQKNBDFBKDPCDRecent 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