REG - Grafton Group PLC - Transaction in Own Shares
20/09/2024 07:00
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RNS Number : 9478E Grafton Group PLC 20 September 2024
TRANSACTION IN OWN SHARES
20 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 19 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.8565
Highest price paid per share: £10.9000
Lowest price paid per share: £10.8080
Grafton has to date purchased 564,721 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 19 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 19 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.8565 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
548 GBP 10.8180 XLON 08:40:23 00029218831TRDU1
1,130 GBP 10.8180 XLON 08:40:23 00029218832TRDU1
230 GBP 10.8480 XLON 08:55:00 00029218916TRDU1
71 GBP 10.8480 XLON 08:55:00 00029218917TRDU1
183 GBP 10.8600 XLON 09:00:33 00029218964TRDU1
86 GBP 10.8600 XLON 09:00:33 00029218965TRDU1
266 GBP 10.8540 XLON 09:00:33 00029218966TRDU1
142 GBP 10.8520 XLON 09:07:32 00029219023TRDU1
403 GBP 10.8520 XLON 09:07:32 00029219024TRDU1
284 GBP 10.8420 XLON 09:16:11 00029219067TRDU1
361 GBP 10.8700 XLON 09:31:52 00029219131TRDU1
53 GBP 10.8700 XLON 09:31:52 00029219132TRDU1
176 GBP 10.8400 XLON 09:32:29 00029219138TRDU1
111 GBP 10.8400 XLON 10:07:45 00029219349TRDU1
125 GBP 10.8400 XLON 10:07:45 00029219350TRDU1
363 GBP 10.8400 XLON 10:07:45 00029219351TRDU1
2,044 GBP 10.8400 XLON 10:07:45 00029219352TRDU1
279 GBP 10.8700 XLON 10:26:23 00029219660TRDU1
295 GBP 10.8700 XLON 10:31:43 00029219710TRDU1
259 GBP 10.8560 XLON 10:32:12 00029219712TRDU1
9 GBP 10.8480 XLON 10:38:50 00029219764TRDU1
251 GBP 10.8480 XLON 10:38:50 00029219765TRDU1
235 GBP 10.8500 XLON 10:46:13 00029219819TRDU1
125 GBP 10.8500 XLON 10:46:13 00029219820TRDU1
169 GBP 10.8500 XLON 10:46:13 00029219821TRDU1
279 GBP 10.8540 XLON 10:55:42 00029219891TRDU1
108 GBP 10.8500 XLON 10:58:37 00029219936TRDU1
160 GBP 10.8500 XLON 10:58:37 00029219937TRDU1
267 GBP 10.8520 XLON 11:07:01 00029220083TRDU1
256 GBP 10.8520 XLON 11:15:11 00029220206TRDU1
256 GBP 10.8520 XLON 11:15:11 00029220207TRDU1
285 GBP 10.8560 XLON 11:28:20 00029220409TRDU1
274 GBP 10.8560 XLON 11:30:05 00029220415TRDU1
94 GBP 10.8520 XLON 11:30:15 00029220417TRDU1
109 GBP 10.8440 XLON 11:31:15 00029220432TRDU1
125 GBP 10.8440 XLON 11:31:15 00029220433TRDU1
783 GBP 10.8960 XLON 11:45:15 00029220550TRDU1
283 GBP 10.9000 XLON 11:59:38 00029220645TRDU1
49 GBP 10.8820 XLON 11:59:54 00029220648TRDU1
250 GBP 10.8820 XLON 11:59:54 00029220649TRDU1
291 GBP 10.8820 XLON 11:59:54 00029220650TRDU1
267 GBP 10.8280 XLON 12:18:13 00029220970TRDU1
284 GBP 10.8280 XLON 12:18:13 00029220971TRDU1
266 GBP 10.8160 XLON 12:25:24 00029221496TRDU1
270 GBP 10.8080 XLON 12:28:43 00029221646TRDU1
263 GBP 10.8200 XLON 12:39:28 00029221744TRDU1
266 GBP 10.8180 XLON 12:39:28 00029221745TRDU1
15 GBP 10.8180 XLON 12:39:28 00029221746TRDU1
275 GBP 10.8300 XLON 12:54:14 00029221895TRDU1
177 GBP 10.8300 XLON 12:54:14 00029221896TRDU1
347 GBP 10.8300 XLON 12:54:14 00029221897TRDU1
571 GBP 10.8520 XLON 13:05:05 00029222139TRDU1
290 GBP 10.8520 XLON 13:05:05 00029222140TRDU1
259 GBP 10.8560 XLON 13:19:23 00029222294TRDU1
84 GBP 10.8500 XLON 13:20:50 00029222312TRDU1
250 GBP 10.8500 XLON 13:20:50 00029222313TRDU1
125 GBP 10.8500 XLON 13:20:50 00029222314TRDU1
63 GBP 10.8500 XLON 13:20:50 00029222315TRDU1
296 GBP 10.8480 XLON 13:27:02 00029222375TRDU1
307 GBP 10.8520 XLON 13:30:04 00029222382TRDU1
298 GBP 10.8720 XLON 13:39:24 00029222434TRDU1
540 GBP 10.8640 XLON 13:41:35 00029222441TRDU1
275 GBP 10.8600 XLON 13:47:03 00029222459TRDU1
277 GBP 10.8580 XLON 13:47:23 00029222498TRDU1
271 GBP 10.8500 XLON 13:56:32 00029222668TRDU1
267 GBP 10.8500 XLON 13:56:32 00029222669TRDU1
263 GBP 10.8460 XLON 14:00:43 00029222848TRDU1
293 GBP 10.8680 XLON 14:04:35 00029222914TRDU1
262 GBP 10.8500 XLON 14:07:06 00029222956TRDU1
298 GBP 10.8380 XLON 14:07:07 00029222961TRDU1
282 GBP 10.8460 XLON 14:17:24 00029223061TRDU1
258 GBP 10.8460 XLON 14:21:36 00029223072TRDU1
259 GBP 10.8460 XLON 14:21:36 00029223073TRDU1
271 GBP 10.8320 XLON 14:24:36 00029223095TRDU1
281 GBP 10.8320 XLON 14:24:36 00029223096TRDU1
102 GBP 10.8300 XLON 14:29:11 00029223179TRDU1
125 GBP 10.8300 XLON 14:29:13 00029223180TRDU1
97 GBP 10.8300 XLON 14:29:13 00029223181TRDU1
255 GBP 10.8220 XLON 14:33:22 00029223340TRDU1
276 GBP 10.8460 XLON 14:41:28 00029223673TRDU1
803 GBP 10.8480 XLON 14:43:10 00029223743TRDU1
267 GBP 10.8460 XLON 14:44:34 00029223844TRDU1
222 GBP 10.8200 XLON 14:50:49 00029224322TRDU1
268 GBP 10.8200 XLON 14:50:49 00029224323TRDU1
53 GBP 10.8200 XLON 14:50:49 00029224324TRDU1
261 GBP 10.8520 XLON 14:59:28 00029224556TRDU1
302 GBP 10.8520 XLON 15:00:48 00029224621TRDU1
240 GBP 10.8420 XLON 15:01:19 00029224636TRDU1
993 GBP 10.8420 XLON 15:01:19 00029224637TRDU1
288 GBP 10.8480 XLON 15:09:12 00029225013TRDU1
303 GBP 10.8720 XLON 15:13:06 00029225180TRDU1
295 GBP 10.8580 XLON 15:16:17 00029225298TRDU1
592 GBP 10.8700 XLON 15:22:02 00029225490TRDU1
321 GBP 10.8580 XLON 15:23:48 00029225515TRDU1
265 GBP 10.8700 XLON 15:27:41 00029225583TRDU1
279 GBP 10.8840 XLON 15:31:55 00029225691TRDU1
266 GBP 10.8800 XLON 15:32:16 00029225702TRDU1
125 GBP 10.8940 XLON 15:41:26 00029225884TRDU1
41 GBP 10.8940 XLON 15:41:26 00029225885TRDU1
125 GBP 10.8940 XLON 15:41:26 00029225886TRDU1
59 GBP 10.8900 XLON 15:44:21 00029225997TRDU1
235 GBP 10.8900 XLON 15:44:21 00029225998TRDU1
187 GBP 10.8900 XLON 15:44:21 00029225999TRDU1
789 GBP 10.8900 XLON 15:44:21 00029226000TRDU1
92 GBP 10.8900 XLON 15:44:21 00029226001TRDU1
9 GBP 10.8880 XLON 15:53:01 00029226339TRDU1
294 GBP 10.8880 XLON 15:53:01 00029226340TRDU1
325 GBP 10.8840 XLON 15:55:02 00029226375TRDU1
23 GBP 10.8880 XLON 15:57:41 00029226436TRDU1
245 GBP 10.8880 XLON 15:57:41 00029226437TRDU1
125 GBP 10.8800 XLON 15:57:41 00029226438TRDU1
125 GBP 10.8800 XLON 15:57:41 00029226439TRDU1
102 GBP 10.9000 XLON 16:04:58 00029226709TRDU1
352 GBP 10.9000 XLON 16:04:58 00029226710TRDU1
102 GBP 10.9000 XLON 16:04:58 00029226711TRDU1
302 GBP 10.8960 XLON 16:07:25 00029226772TRDU1
375 GBP 10.8800 XLON 16:08:58 00029226879TRDU1
256 GBP 10.8900 XLON 16:17:08 00029227083TRDU1
261 GBP 10.8800 XLON 16:18:37 00029227134TRDU1
1,147 GBP 10.8800 XLON 16:18:37 00029227135TRDU1
847 GBP 10.8860 XLON 16:21:57 00029227243TRDU1
447 GBP 10.8980 XLON 16:24:16 00029227355TRDU1
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