REG - Grafton Group PLC - Transaction in Own Shares
18/09/2024 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:20240918:nRSR5884Ea&default-theme=true
RNS Number : 5884E Grafton Group PLC 18 September 2024
TRANSACTION IN OWN SHARES
18 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 17 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.7561
Highest price paid per share: £10.8260
Lowest price paid per share: £10.6600
Grafton has to date purchased 494,721 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 17 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 17 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.7561 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
420 GBP 10.6680 XLON 08:45:48 00029207570TRDU1
224 GBP 10.6680 XLON 08:45:48 00029207571TRDU1
376 GBP 10.6680 XLON 08:45:48 00029207572TRDU1
1,061 GBP 10.6680 XLON 08:45:48 00029207575TRDU1
284 GBP 10.6620 XLON 09:03:23 00029207630TRDU1
41 GBP 10.6600 XLON 09:08:48 00029207645TRDU1
286 GBP 10.6600 XLON 09:09:35 00029207654TRDU1
200 GBP 10.6640 XLON 09:30:01 00029207712TRDU1
300 GBP 10.6640 XLON 09:30:01 00029207713TRDU1
100 GBP 10.6640 XLON 09:30:01 00029207714TRDU1
100 GBP 10.6640 XLON 09:30:01 00029207715TRDU1
82 GBP 10.6640 XLON 09:30:01 00029207716TRDU1
82 GBP 10.6640 XLON 09:30:01 00029207717TRDU1
21 GBP 10.6640 XLON 09:30:01 00029207718TRDU1
61 GBP 10.6640 XLON 09:30:01 00029207719TRDU1
737 GBP 10.6640 XLON 09:30:03 00029207734TRDU1
512 GBP 10.6700 XLON 09:53:56 00029207793TRDU1
490 GBP 10.6680 XLON 09:53:56 00029207794TRDU1
469 GBP 10.6780 XLON 10:01:03 00029207826TRDU1
121 GBP 10.6860 XLON 10:13:14 00029207876TRDU1
8 GBP 10.6900 XLON 10:16:18 00029207885TRDU1
528 GBP 10.6900 XLON 10:20:15 00029207899TRDU1
260 GBP 10.6840 XLON 10:20:15 00029207900TRDU1
548 GBP 10.6920 XLON 10:38:25 00029207994TRDU1
120 GBP 10.6920 XLON 10:40:46 00029208006TRDU1
189 GBP 10.6920 XLON 10:40:49 00029208007TRDU1
200 GBP 10.7180 XLON 10:52:23 00029208097TRDU1
90 GBP 10.7180 XLON 10:52:23 00029208098TRDU1
540 GBP 10.7180 XLON 10:52:23 00029208099TRDU1
100 GBP 10.7280 XLON 11:01:43 00029208189TRDU1
167 GBP 10.7280 XLON 11:01:43 00029208190TRDU1
98 GBP 10.7160 XLON 11:03:19 00029208215TRDU1
321 GBP 10.7200 XLON 11:16:06 00029208254TRDU1
260 GBP 10.7200 XLON 11:16:06 00029208256TRDU1
843 GBP 10.7540 XLON 11:37:11 00029208393TRDU1
193 GBP 10.7540 XLON 11:42:26 00029208406TRDU1
91 GBP 10.7540 XLON 11:42:26 00029208407TRDU1
521 GBP 10.7520 XLON 11:42:26 00029208408TRDU1
200 GBP 10.7440 XLON 11:59:22 00029208552TRDU1
106 GBP 10.7440 XLON 11:59:22 00029208553TRDU1
296 GBP 10.7440 XLON 12:05:37 00029208577TRDU1
261 GBP 10.7360 XLON 12:05:37 00029208578TRDU1
7 GBP 10.7320 XLON 12:21:12 00029208652TRDU1
269 GBP 10.7320 XLON 12:21:12 00029208653TRDU1
302 GBP 10.7320 XLON 12:22:30 00029208663TRDU1
258 GBP 10.7280 XLON 12:22:30 00029208664TRDU1
921 GBP 10.7320 XLON 12:44:49 00029208803TRDU1
289 GBP 10.8000 XLON 12:52:43 00029208865TRDU1
585 GBP 10.7900 XLON 12:54:59 00029208872TRDU1
100 GBP 10.7880 XLON 13:01:05 00029208887TRDU1
159 GBP 10.7880 XLON 13:01:05 00029208888TRDU1
30 GBP 10.8000 XLON 13:10:04 00029209133TRDU1
259 GBP 10.8000 XLON 13:10:29 00029209152TRDU1
260 GBP 10.8020 XLON 13:15:02 00029209194TRDU1
305 GBP 10.8020 XLON 13:19:35 00029209220TRDU1
264 GBP 10.8020 XLON 13:24:45 00029209243TRDU1
519 GBP 10.7960 XLON 13:24:59 00029209244TRDU1
260 GBP 10.7780 XLON 13:39:45 00029209303TRDU1
532 GBP 10.7720 XLON 13:39:46 00029209304TRDU1
255 GBP 10.7720 XLON 13:39:46 00029209305TRDU1
258 GBP 10.7660 XLON 13:43:47 00029209340TRDU1
29 GBP 10.7800 XLON 13:53:25 00029209382TRDU1
23 GBP 10.7800 XLON 13:53:25 00029209383TRDU1
3 GBP 10.7800 XLON 13:54:14 00029209398TRDU1
273 GBP 10.7800 XLON 13:54:15 00029209399TRDU1
269 GBP 10.7800 XLON 13:58:00 00029209419TRDU1
287 GBP 10.7800 XLON 14:01:42 00029209453TRDU1
32 GBP 10.7680 XLON 14:03:55 00029209469TRDU1
548 GBP 10.7680 XLON 14:03:55 00029209470TRDU1
308 GBP 10.7580 XLON 14:13:49 00029209545TRDU1
98 GBP 10.7380 XLON 14:14:39 00029209546TRDU1
1,216 GBP 10.7460 XLON 14:34:56 00029209741TRDU1
296 GBP 10.7560 XLON 14:35:25 00029209752TRDU1
600 GBP 10.7560 XLON 14:39:47 00029209843TRDU1
1,332 GBP 10.7560 XLON 14:39:47 00029209844TRDU1
524 GBP 10.7760 XLON 14:52:03 00029210011TRDU1
100 GBP 10.7920 XLON 14:58:39 00029210160TRDU1
185 GBP 10.7920 XLON 14:58:39 00029210161TRDU1
576 GBP 10.7780 XLON 15:00:00 00029210182TRDU1
266 GBP 10.7780 XLON 15:02:10 00029210229TRDU1
258 GBP 10.8100 XLON 15:09:19 00029210540TRDU1
265 GBP 10.8000 XLON 15:11:36 00029210647TRDU1
100 GBP 10.8020 XLON 15:13:54 00029210712TRDU1
291 GBP 10.8000 XLON 15:14:51 00029210755TRDU1
269 GBP 10.8100 XLON 15:17:35 00029210874TRDU1
200 GBP 10.8080 XLON 15:20:20 00029210931TRDU1
63 GBP 10.8080 XLON 15:20:20 00029210932TRDU1
97 GBP 10.8040 XLON 15:20:43 00029210935TRDU1
454 GBP 10.8040 XLON 15:20:43 00029210936TRDU1
548 GBP 10.8060 XLON 15:25:27 00029211033TRDU1
330 GBP 10.8000 XLON 15:28:05 00029211125TRDU1
184 GBP 10.7960 XLON 15:36:06 00029211290TRDU1
283 GBP 10.7960 XLON 15:36:06 00029211291TRDU1
101 GBP 10.7960 XLON 15:36:06 00029211292TRDU1
280 GBP 10.7940 XLON 15:41:19 00029211537TRDU1
277 GBP 10.7940 XLON 15:41:19 00029211538TRDU1
100 GBP 10.8180 XLON 15:48:13 00029211798TRDU1
100 GBP 10.8180 XLON 15:48:13 00029211799TRDU1
7 GBP 10.8180 XLON 15:48:13 00029211800TRDU1
93 GBP 10.8180 XLON 15:48:13 00029211801TRDU1
103 GBP 10.8120 XLON 15:48:40 00029211806TRDU1
691 GBP 10.8120 XLON 15:48:40 00029211807TRDU1
255 GBP 10.8160 XLON 15:55:01 00029211910TRDU1
275 GBP 10.8160 XLON 15:55:01 00029211911TRDU1
312 GBP 10.8180 XLON 15:58:00 00029211953TRDU1
357 GBP 10.8080 XLON 16:00:16 00029212009TRDU1
655 GBP 10.8200 XLON 16:06:21 00029212117TRDU1
349 GBP 10.8180 XLON 16:09:33 00029212163TRDU1
333 GBP 10.8180 XLON 16:11:39 00029212245TRDU1
302 GBP 10.8260 XLON 16:15:01 00029212290TRDU1
310 GBP 10.8260 XLON 16:15:01 00029212291TRDU1
40 GBP 10.8220 XLON 16:18:45 00029212499TRDU1
292 GBP 10.8220 XLON 16:18:45 00029212500TRDU1
270 GBP 10.8220 XLON 16:18:45 00029212501TRDU1
345 GBP 10.8220 XLON 16:18:45 00029212502TRDU1
283 GBP 10.8240 XLON 16:20:04 00029212541TRDU1
284 GBP 10.8220 XLON 16:21:01 00029212573TRDU1
282 GBP 10.8160 XLON 16:23:36 00029212660TRDU1
258 GBP 10.8180 XLON 16:26:44 00029212744TRDU1
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 POSQKOBKOBKDOCDRecent 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