REG - Grafton Group PLC - Transaction in Own Shares
19/09/2024 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:20240919:nRSS7692Ea&default-theme=true
RNS Number : 7692E Grafton Group PLC 19 September 2024
TRANSACTION IN OWN SHARES
19 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.7367
Highest price paid per share: £10.8680
Lowest price paid per share: £10.6620
Grafton has to date purchased 529,721 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 18 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 18 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.7367 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
278 GBP 10.8000 XLON 08:30:35 00029213401TRDU1
506 GBP 10.7920 XLON 08:33:28 00029213429TRDU1
58 GBP 10.8220 XLON 08:44:46 00029213564TRDU1
203 GBP 10.8220 XLON 08:44:52 00029213565TRDU1
500 GBP 10.8260 XLON 08:46:05 00029213573TRDU1
262 GBP 10.8120 XLON 09:02:30 00029213729TRDU1
261 GBP 10.8000 XLON 09:02:30 00029213730TRDU1
52 GBP 10.8000 XLON 09:02:30 00029213731TRDU1
210 GBP 10.8000 XLON 09:02:30 00029213732TRDU1
257 GBP 10.7800 XLON 09:02:31 00029213733TRDU1
80 GBP 10.7760 XLON 09:02:31 00029213734TRDU1
176 GBP 10.7760 XLON 09:02:31 00029213735TRDU1
311 GBP 10.8060 XLON 09:22:01 00029213884TRDU1
131 GBP 10.7880 XLON 09:25:06 00029213931TRDU1
124 GBP 10.7880 XLON 09:25:06 00029213932TRDU1
255 GBP 10.7900 XLON 09:29:10 00029213948TRDU1
290 GBP 10.8340 XLON 09:38:33 00029213984TRDU1
182 GBP 10.8380 XLON 09:43:37 00029214016TRDU1
124 GBP 10.8380 XLON 09:43:37 00029214017TRDU1
280 GBP 10.8680 XLON 09:51:07 00029214041TRDU1
283 GBP 10.8680 XLON 09:53:56 00029214045TRDU1
105 GBP 10.8540 XLON 09:58:08 00029214077TRDU1
125 GBP 10.8540 XLON 09:58:08 00029214078TRDU1
345 GBP 10.8540 XLON 09:58:08 00029214079TRDU1
262 GBP 10.8300 XLON 10:03:41 00029214132TRDU1
271 GBP 10.8100 XLON 10:05:30 00029214135TRDU1
89 GBP 10.8300 XLON 10:18:56 00029214189TRDU1
64 GBP 10.8300 XLON 10:18:56 00029214190TRDU1
299 GBP 10.8200 XLON 10:19:31 00029214191TRDU1
86 GBP 10.8140 XLON 10:21:46 00029214195TRDU1
125 GBP 10.8140 XLON 10:21:46 00029214196TRDU1
83 GBP 10.8140 XLON 10:21:46 00029214197TRDU1
292 GBP 10.8080 XLON 10:26:32 00029214202TRDU1
250 GBP 10.8180 XLON 10:38:39 00029214275TRDU1
35 GBP 10.8180 XLON 10:38:39 00029214276TRDU1
536 GBP 10.8080 XLON 10:40:38 00029214284TRDU1
789 GBP 10.7900 XLON 11:03:08 00029214380TRDU1
524 GBP 10.7900 XLON 11:03:08 00029214381TRDU1
290 GBP 10.7640 XLON 11:12:35 00029214431TRDU1
274 GBP 10.7520 XLON 11:24:34 00029214526TRDU1
560 GBP 10.7500 XLON 11:35:49 00029214568TRDU1
268 GBP 10.7360 XLON 11:41:09 00029214576TRDU1
243 GBP 10.7240 XLON 11:41:09 00029214577TRDU1
8 GBP 10.7240 XLON 11:41:09 00029214578TRDU1
258 GBP 10.7120 XLON 11:57:27 00029214642TRDU1
309 GBP 10.7000 XLON 11:57:28 00029214643TRDU1
48 GBP 10.6620 XLON 12:09:00 00029214703TRDU1
125 GBP 10.6620 XLON 12:09:10 00029214706TRDU1
108 GBP 10.6620 XLON 12:09:10 00029214707TRDU1
13 GBP 10.6800 XLON 12:17:23 00029214728TRDU1
109 GBP 10.6800 XLON 12:17:24 00029214729TRDU1
56 GBP 10.6800 XLON 12:17:24 00029214730TRDU1
10 GBP 10.6800 XLON 12:17:24 00029214731TRDU1
24 GBP 10.6800 XLON 12:17:24 00029214732TRDU1
109 GBP 10.6800 XLON 12:18:51 00029214733TRDU1
20 GBP 10.6800 XLON 12:18:51 00029214734TRDU1
78 GBP 10.6800 XLON 12:21:19 00029214740TRDU1
18 GBP 10.6800 XLON 12:21:19 00029214741TRDU1
4 GBP 10.6800 XLON 12:21:19 00029214742TRDU1
250 GBP 10.6800 XLON 12:23:31 00029214747TRDU1
9 GBP 10.6800 XLON 12:23:31 00029214748TRDU1
125 GBP 10.6800 XLON 12:30:45 00029214780TRDU1
138 GBP 10.6800 XLON 12:30:45 00029214781TRDU1
258 GBP 10.6800 XLON 12:30:45 00029214782TRDU1
255 GBP 10.6740 XLON 12:31:38 00029214786TRDU1
825 GBP 10.7060 XLON 12:55:32 00029214838TRDU1
577 GBP 10.7100 XLON 13:00:27 00029214844TRDU1
110 GBP 10.7100 XLON 13:00:27 00029214845TRDU1
67 GBP 10.7100 XLON 13:00:27 00029214846TRDU1
257 GBP 10.7100 XLON 13:00:27 00029214847TRDU1
375 GBP 10.7340 XLON 13:19:37 00029214938TRDU1
125 GBP 10.7340 XLON 13:19:37 00029214939TRDU1
375 GBP 10.7340 XLON 13:19:37 00029214940TRDU1
82 GBP 10.7340 XLON 13:19:37 00029214941TRDU1
85 GBP 10.7340 XLON 13:19:37 00029214942TRDU1
261 GBP 10.7180 XLON 13:29:49 00029214971TRDU1
259 GBP 10.7180 XLON 13:29:49 00029214972TRDU1
269 GBP 10.7500 XLON 13:39:11 00029215053TRDU1
262 GBP 10.7380 XLON 13:42:21 00029215156TRDU1
288 GBP 10.7360 XLON 13:45:39 00029215163TRDU1
19 GBP 10.7360 XLON 13:45:39 00029215164TRDU1
469 GBP 10.7320 XLON 13:49:21 00029215187TRDU1
272 GBP 10.7300 XLON 13:57:46 00029215284TRDU1
263 GBP 10.7300 XLON 13:57:46 00029215285TRDU1
177 GBP 10.7300 XLON 13:57:46 00029215286TRDU1
125 GBP 10.7500 XLON 14:05:44 00029215334TRDU1
133 GBP 10.7500 XLON 14:05:44 00029215335TRDU1
278 GBP 10.7500 XLON 14:09:19 00029215403TRDU1
267 GBP 10.7420 XLON 14:13:11 00029215418TRDU1
108 GBP 10.7420 XLON 14:13:11 00029215419TRDU1
161 GBP 10.7420 XLON 14:13:11 00029215420TRDU1
246 GBP 10.7280 XLON 14:18:24 00029215451TRDU1
10 GBP 10.7280 XLON 14:18:24 00029215452TRDU1
256 GBP 10.7280 XLON 14:18:24 00029215453TRDU1
125 GBP 10.7400 XLON 14:28:07 00029215564TRDU1
132 GBP 10.7400 XLON 14:28:07 00029215565TRDU1
88 GBP 10.7380 XLON 14:28:18 00029215566TRDU1
237 GBP 10.7360 XLON 14:30:26 00029215592TRDU1
88 GBP 10.7360 XLON 14:30:26 00029215593TRDU1
287 GBP 10.7360 XLON 14:30:26 00029215594TRDU1
125 GBP 10.7360 XLON 14:30:26 00029215595TRDU1
141 GBP 10.7360 XLON 14:30:26 00029215596TRDU1
300 GBP 10.7200 XLON 14:31:44 00029215606TRDU1
303 GBP 10.7060 XLON 14:38:45 00029215755TRDU1
290 GBP 10.7060 XLON 14:38:45 00029215756TRDU1
101 GBP 10.7280 XLON 14:52:03 00029216079TRDU1
500 GBP 10.7280 XLON 14:52:03 00029216080TRDU1
125 GBP 10.7280 XLON 14:52:03 00029216081TRDU1
276 GBP 10.7280 XLON 14:52:03 00029216082TRDU1
419 GBP 10.7280 XLON 14:52:03 00029216083TRDU1
55 GBP 10.7280 XLON 14:55:28 00029216177TRDU1
125 GBP 10.7280 XLON 14:55:28 00029216178TRDU1
147 GBP 10.7280 XLON 14:55:28 00029216179TRDU1
298 GBP 10.7080 XLON 14:57:51 00029216198TRDU1
10 GBP 10.7080 XLON 14:57:51 00029216199TRDU1
306 GBP 10.7020 XLON 15:03:15 00029216340TRDU1
315 GBP 10.7020 XLON 15:03:15 00029216341TRDU1
310 GBP 10.7000 XLON 15:05:27 00029216348TRDU1
324 GBP 10.6960 XLON 15:08:10 00029216370TRDU1
329 GBP 10.6900 XLON 15:11:52 00029216469TRDU1
260 GBP 10.6800 XLON 15:11:59 00029216471TRDU1
306 GBP 10.6920 XLON 15:23:07 00029216603TRDU1
46 GBP 10.6840 XLON 15:24:57 00029216636TRDU1
246 GBP 10.6840 XLON 15:24:57 00029216637TRDU1
504 GBP 10.6840 XLON 15:24:57 00029216638TRDU1
36 GBP 10.6840 XLON 15:24:57 00029216639TRDU1
15 GBP 10.6760 XLON 15:27:50 00029216654TRDU1
231 GBP 10.6960 XLON 15:29:25 00029216680TRDU1
43 GBP 10.6960 XLON 15:29:26 00029216681TRDU1
255 GBP 10.6840 XLON 15:32:47 00029216709TRDU1
273 GBP 10.6940 XLON 15:39:40 00029216787TRDU1
768 GBP 10.6880 XLON 15:40:04 00029216792TRDU1
80 GBP 10.6920 XLON 15:46:22 00029216896TRDU1
287 GBP 10.6920 XLON 15:46:22 00029216897TRDU1
125 GBP 10.6920 XLON 15:46:22 00029216898TRDU1
86 GBP 10.6920 XLON 15:46:22 00029216899TRDU1
282 GBP 10.6880 XLON 15:54:42 00029216985TRDU1
283 GBP 10.6880 XLON 15:54:42 00029216986TRDU1
279 GBP 10.6880 XLON 15:54:42 00029216987TRDU1
291 GBP 10.6800 XLON 15:57:11 00029216994TRDU1
265 GBP 10.6880 XLON 16:07:58 00029217156TRDU1
14 GBP 10.6880 XLON 16:07:58 00029217157TRDU1
375 GBP 10.6880 XLON 16:07:58 00029217158TRDU1
258 GBP 10.6880 XLON 16:07:58 00029217159TRDU1
125 GBP 10.6880 XLON 16:07:58 00029217160TRDU1
60 GBP 10.6880 XLON 16:07:58 00029217161TRDU1
270 GBP 10.6880 XLON 16:07:58 00029217162TRDU1
56 GBP 10.7020 XLON 16:16:40 00029217540TRDU1
279 GBP 10.7020 XLON 16:16:40 00029217541TRDU1
7 GBP 10.7020 XLON 16:16:40 00029217542TRDU1
1,031 GBP 10.7020 XLON 16:16:40 00029217543TRDU1
101 GBP 10.6980 XLON 16:17:32 00029217564TRDU1
6 GBP 10.6980 XLON 16:17:32 00029217565TRDU1
9 GBP 10.6980 XLON 16:17:32 00029217566TRDU1
140 GBP 10.6980 XLON 16:17:32 00029217567TRDU1
200 GBP 10.7020 XLON 16:20:18 00029217653TRDU1
125 GBP 10.7020 XLON 16:20:18 00029217654TRDU1
257 GBP 10.7020 XLON 16:20:18 00029217655TRDU1
522 GBP 10.6980 XLON 16:22:55 00029217760TRDU1
377 GBP 10.6840 XLON 16:26:00 00029217894TRDU1
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 POSQKFBKOBKDQCDRecent 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