REG - Grafton Group PLC - Transaction in Own Shares
23/09/2024 07:00
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RNS Number : 1240F Grafton Group PLC 23 September 2024
TRANSACTION IN OWN SHARES
23 September 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 20 September 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £10.8088
Highest price paid per share: £10.8740
Lowest price paid per share: £10.7300
Grafton has to date purchased 599,721 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 20 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 20 September 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 10.8088 35,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
526 GBP 10.8460 XLON 08:55:31 00029228156TRDU1
876 GBP 10.8460 XLON 08:55:31 00029228157TRDU1
250 GBP 10.8420 XLON 09:09:35 00029228204TRDU1
18 GBP 10.8420 XLON 09:09:35 00029228205TRDU1
114 GBP 10.8280 XLON 09:09:36 00029228206TRDU1
187 GBP 10.8280 XLON 09:09:36 00029228207TRDU1
301 GBP 10.8420 XLON 09:18:40 00029228260TRDU1
258 GBP 10.8520 XLON 09:23:53 00029228291TRDU1
264 GBP 10.8520 XLON 09:28:38 00029228325TRDU1
267 GBP 10.8700 XLON 09:33:14 00029228346TRDU1
145 GBP 10.8740 XLON 09:39:48 00029228378TRDU1
42 GBP 10.8740 XLON 09:39:48 00029228379TRDU1
277 GBP 10.8740 XLON 09:43:43 00029228384TRDU1
264 GBP 10.8740 XLON 09:48:16 00029228409TRDU1
73 GBP 10.8480 XLON 09:48:16 00029228410TRDU1
464 GBP 10.8480 XLON 09:48:16 00029228411TRDU1
152 GBP 10.8680 XLON 10:00:49 00029228435TRDU1
515 GBP 10.8460 XLON 10:01:05 00029228436TRDU1
289 GBP 10.8240 XLON 10:01:54 00029228437TRDU1
19 GBP 10.8360 XLON 10:30:21 00029228587TRDU1
1,565 GBP 10.8360 XLON 10:31:51 00029228589TRDU1
279 GBP 10.8360 XLON 10:31:51 00029228590TRDU1
263 GBP 10.8260 XLON 10:31:51 00029228591TRDU1
1 GBP 10.7940 XLON 10:39:47 00029228621TRDU1
45 GBP 10.7920 XLON 10:46:04 00029228703TRDU1
218 GBP 10.7920 XLON 10:46:04 00029228704TRDU1
266 GBP 10.7920 XLON 10:46:04 00029228705TRDU1
328 GBP 10.8120 XLON 10:51:06 00029228768TRDU1
12 GBP 10.8120 XLON 10:51:14 00029228778TRDU1
2 GBP 10.8120 XLON 10:51:15 00029228779TRDU1
353 GBP 10.8140 XLON 10:51:28 00029228784TRDU1
205 GBP 10.8060 XLON 10:53:40 00029228898TRDU1
318 GBP 10.8060 XLON 10:55:10 00029228917TRDU1
12 GBP 10.8160 XLON 10:57:14 00029228968TRDU1
255 GBP 10.8160 XLON 10:57:14 00029228969TRDU1
247 GBP 10.8120 XLON 10:59:13 00029228991TRDU1
12 GBP 10.8120 XLON 10:59:14 00029228992TRDU1
2 GBP 10.8120 XLON 10:59:15 00029228994TRDU1
270 GBP 10.8080 XLON 11:08:53 00029229061TRDU1
266 GBP 10.8080 XLON 11:08:53 00029229062TRDU1
804 GBP 10.8380 XLON 11:16:53 00029229104TRDU1
231 GBP 10.8380 XLON 11:16:53 00029229105TRDU1
396 GBP 10.8480 XLON 11:25:58 00029229172TRDU1
436 GBP 10.8480 XLON 11:25:58 00029229173TRDU1
301 GBP 10.8420 XLON 11:25:58 00029229174TRDU1
277 GBP 10.8420 XLON 11:27:26 00029229182TRDU1
275 GBP 10.8480 XLON 11:28:23 00029229185TRDU1
32 GBP 10.8480 XLON 11:28:23 00029229186TRDU1
171 GBP 10.8480 XLON 11:29:27 00029229191TRDU1
22 GBP 10.8480 XLON 11:29:27 00029229192TRDU1
287 GBP 10.8420 XLON 11:29:38 00029229193TRDU1
267 GBP 10.8380 XLON 11:32:14 00029229198TRDU1
263 GBP 10.8500 XLON 11:44:00 00029229287TRDU1
533 GBP 10.8420 XLON 11:46:04 00029229297TRDU1
262 GBP 10.8340 XLON 11:46:06 00029229298TRDU1
37 GBP 10.8100 XLON 11:56:29 00029229346TRDU1
269 GBP 10.8100 XLON 11:56:29 00029229347TRDU1
287 GBP 10.8140 XLON 12:12:28 00029229426TRDU1
262 GBP 10.8140 XLON 12:12:28 00029229427TRDU1
101 GBP 10.8480 XLON 12:17:27 00029229432TRDU1
525 GBP 10.8300 XLON 12:17:40 00029229445TRDU1
240 GBP 10.8240 XLON 12:29:15 00029229499TRDU1
522 GBP 10.8240 XLON 12:29:15 00029229500TRDU1
19 GBP 10.8240 XLON 12:29:15 00029229501TRDU1
168 GBP 10.8420 XLON 12:40:32 00029229526TRDU1
2 GBP 10.8420 XLON 12:40:32 00029229527TRDU1
41 GBP 10.8420 XLON 12:41:36 00029229529TRDU1
237 GBP 10.8420 XLON 12:41:36 00029229530TRDU1
187 GBP 10.8320 XLON 12:42:41 00029229535TRDU1
57 GBP 10.8480 XLON 12:50:12 00029229547TRDU1
119 GBP 10.8480 XLON 12:50:12 00029229548TRDU1
83 GBP 10.8360 XLON 12:52:51 00029229552TRDU1
190 GBP 10.8360 XLON 12:52:51 00029229553TRDU1
281 GBP 10.8240 XLON 12:56:59 00029229602TRDU1
79 GBP 10.8460 XLON 13:02:34 00029229606TRDU1
32 GBP 10.8460 XLON 13:04:24 00029229607TRDU1
250 GBP 10.8460 XLON 13:04:24 00029229608TRDU1
32 GBP 10.8460 XLON 13:04:24 00029229609TRDU1
258 GBP 10.8340 XLON 13:04:28 00029229610TRDU1
160 GBP 10.8420 XLON 13:15:23 00029229627TRDU1
14 GBP 10.8420 XLON 13:15:23 00029229628TRDU1
9 GBP 10.8420 XLON 13:15:23 00029229629TRDU1
265 GBP 10.8300 XLON 13:19:12 00029229642TRDU1
281 GBP 10.8200 XLON 13:19:16 00029229643TRDU1
36 GBP 10.8180 XLON 13:19:16 00029229644TRDU1
177 GBP 10.8180 XLON 13:19:22 00029229645TRDU1
46 GBP 10.8180 XLON 13:19:22 00029229646TRDU1
295 GBP 10.8080 XLON 13:34:33 00029229798TRDU1
442 GBP 10.8020 XLON 13:34:35 00029229799TRDU1
96 GBP 10.8020 XLON 13:34:35 00029229800TRDU1
269 GBP 10.8040 XLON 13:48:39 00029229841TRDU1
258 GBP 10.7940 XLON 13:50:31 00029229842TRDU1
283 GBP 10.7940 XLON 13:59:38 00029229883TRDU1
74 GBP 10.7860 XLON 13:59:38 00029229884TRDU1
189 GBP 10.7860 XLON 13:59:38 00029229885TRDU1
125 GBP 10.7760 XLON 13:59:42 00029229886TRDU1
133 GBP 10.7760 XLON 13:59:42 00029229887TRDU1
276 GBP 10.7720 XLON 13:59:42 00029229888TRDU1
276 GBP 10.7960 XLON 14:15:43 00029230081TRDU1
285 GBP 10.7900 XLON 14:15:44 00029230082TRDU1
274 GBP 10.7860 XLON 14:17:47 00029230084TRDU1
118 GBP 10.8060 XLON 14:24:00 00029230155TRDU1
125 GBP 10.8060 XLON 14:24:00 00029230156TRDU1
1,447 GBP 10.8060 XLON 14:24:00 00029230157TRDU1
285 GBP 10.8200 XLON 14:32:04 00029230196TRDU1
285 GBP 10.8180 XLON 14:32:04 00029230197TRDU1
479 GBP 10.8140 XLON 14:36:16 00029230220TRDU1
10 GBP 10.7980 XLON 14:43:19 00029230464TRDU1
304 GBP 10.7980 XLON 14:43:19 00029230465TRDU1
276 GBP 10.7880 XLON 14:43:21 00029230466TRDU1
288 GBP 10.7800 XLON 14:48:20 00029230614TRDU1
265 GBP 10.7680 XLON 14:56:22 00029230721TRDU1
267 GBP 10.7680 XLON 14:56:22 00029230722TRDU1
265 GBP 10.7600 XLON 15:01:21 00029230816TRDU1
599 GBP 10.7820 XLON 15:09:11 00029230974TRDU1
275 GBP 10.7820 XLON 15:09:11 00029230975TRDU1
287 GBP 10.7740 XLON 15:20:41 00029231119TRDU1
599 GBP 10.7660 XLON 15:23:06 00029231144TRDU1
163 GBP 10.7620 XLON 15:31:06 00029231230TRDU1
106 GBP 10.7620 XLON 15:31:06 00029231231TRDU1
120 GBP 10.7660 XLON 15:37:00 00029231262TRDU1
375 GBP 10.7660 XLON 15:37:00 00029231263TRDU1
39 GBP 10.7660 XLON 15:37:00 00029231264TRDU1
265 GBP 10.7440 XLON 15:41:01 00029231296TRDU1
259 GBP 10.7300 XLON 15:49:21 00029231443TRDU1
260 GBP 10.7300 XLON 15:49:21 00029231444TRDU1
287 GBP 10.7460 XLON 16:00:08 00029231539TRDU1
264 GBP 10.7460 XLON 16:00:08 00029231540TRDU1
282 GBP 10.7380 XLON 16:00:26 00029231556TRDU1
268 GBP 10.7360 XLON 16:06:54 00029231659TRDU1
281 GBP 10.7360 XLON 16:06:54 00029231660TRDU1
280 GBP 10.7400 XLON 16:10:43 00029231722TRDU1
257 GBP 10.7500 XLON 16:14:50 00029231756TRDU1
269 GBP 10.7500 XLON 16:14:50 00029231757TRDU1
282 GBP 10.7400 XLON 16:15:33 00029231770TRDU1
280 GBP 10.7340 XLON 16:17:03 00029231792TRDU1
1,171 GBP 10.7340 XLON 16:25:37 00029231924TRDU1
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