Transaction in Own Shares

Grafton Group PLC
02 September 2024
 

TRANSACTION IN OWN SHARES

 

2 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 August 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

30 August 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.8485

 

Highest price paid per share:

£10.9360

 

Lowest price paid per share:

£10.6500

 

                                     

Grafton has to date purchased 75,000 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 30 August 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

Tel: +353 1 216 0600

 

 

 


Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Time Zone

BST

Currency

GBP

Date of Transactions

30 August 2024

 

Aggregated information:


 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.8485

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

                6

GBP

10.6500

XLON

08:43:47

00029172422TRDU1

            302

GBP

10.7760

XLON

08:54:12

00029172441TRDU1

              37

GBP

10.7760

XLON

08:54:12

00029172442TRDU1

            764

GBP

10.7760

XLON

08:54:12

00029172443TRDU1

            304

GBP

10.7460

XLON

08:56:16

00029172444TRDU1

            285

GBP

10.7900

XLON

09:02:45

00029172463TRDU1

            285

GBP

10.7900

XLON

09:04:31

00029172464TRDU1

            290

GBP

10.7900

XLON

09:06:02

00029172465TRDU1

            278

GBP

10.7900

XLON

09:07:46

00029172466TRDU1

            306

GBP

10.7900

XLON

09:09:34

00029172467TRDU1

          1,091

GBP

10.7620

XLON

09:09:36

00029172468TRDU1

            553

GBP

10.7260

XLON

09:27:36

00029172576TRDU1

            270

GBP

10.7600

XLON

10:12:47

00029172635TRDU1

          1,530

GBP

10.7600

XLON

10:12:47

00029172636TRDU1

            297

GBP

10.7520

XLON

10:12:48

00029172637TRDU1

            283

GBP

10.8000

XLON

10:18:52

00029172656TRDU1

              66

GBP

10.7800

XLON

10:18:54

00029172657TRDU1

              36

GBP

10.7800

XLON

10:18:54

00029172658TRDU1

            419

GBP

10.8080

XLON

10:23:50

00029172664TRDU1

              19

GBP

10.8320

XLON

10:33:16

00029172675TRDU1

            165

GBP

10.8320

XLON

10:33:16

00029172676TRDU1

            279

GBP

10.8320

XLON

10:36:17

00029172679TRDU1

            267

GBP

10.8680

XLON

10:41:20

00029172693TRDU1

            270

GBP

10.8580

XLON

10:41:20

00029172694TRDU1

            353

GBP

10.8260

XLON

10:49:56

00029172695TRDU1

            146

GBP

10.8260

XLON

10:49:56

00029172696TRDU1

                9

GBP

10.8220

XLON

10:55:55

00029172707TRDU1

            271

GBP

10.8220

XLON

10:55:55

00029172708TRDU1

            256

GBP

10.8180

XLON

11:07:40

00029172729TRDU1

            272

GBP

10.8180

XLON

11:07:47

00029172730TRDU1

            296

GBP

10.8180

XLON

11:11:13

00029172731TRDU1

                1

GBP

10.8060

XLON

11:23:45

00029172744TRDU1

              95

GBP

10.8060

XLON

11:23:50

00029172745TRDU1

                3

GBP

10.8060

XLON

11:28:50

00029172750TRDU1

              53

GBP

10.8060

XLON

11:30:59

00029172755TRDU1

            468

GBP

10.8060

XLON

11:31:00

00029172756TRDU1

              84

GBP

10.8060

XLON

11:32:41

00029172766TRDU1

              24

GBP

10.8060

XLON

11:34:42

00029172767TRDU1

              50

GBP

10.8300

XLON

11:37:05

00029172785TRDU1

            200

GBP

10.8300

XLON

11:37:05

00029172786TRDU1

              42

GBP

10.8300

XLON

11:37:05

00029172787TRDU1

              24

GBP

10.8180

XLON

11:37:43

00029172788TRDU1

              50

GBP

10.8180

XLON

11:37:43

00029172789TRDU1

            181

GBP

10.8180

XLON

11:37:43

00029172790TRDU1

            267

GBP

10.8020

XLON

11:42:37

00029172795TRDU1

            259

GBP

10.7980

XLON

11:52:18

00029172809TRDU1

            218

GBP

10.7980

XLON

11:57:56

00029172821TRDU1

            256

GBP

10.7820

XLON

11:59:49

00029172822TRDU1

            267

GBP

10.7780

XLON

12:02:15

00029172827TRDU1

            304

GBP

10.8160

XLON

12:11:28

00029172834TRDU1

            308

GBP

10.7940

XLON

12:18:05

00029172843TRDU1

            148

GBP

10.7940

XLON

12:29:45

00029172874TRDU1

              32

GBP

10.7940

XLON

12:29:45

00029172875TRDU1

            145

GBP

10.7940

XLON

12:29:45

00029172876TRDU1

            100

GBP

10.7940

XLON

12:29:45

00029172877TRDU1

            100

GBP

10.7940

XLON

12:29:45

00029172878TRDU1

              28

GBP

10.7940

XLON

12:29:45

00029172879TRDU1

            260

GBP

10.7940

XLON

12:29:45

00029172880TRDU1

            100

GBP

10.7800

XLON

12:34:30

00029172886TRDU1

            269

GBP

10.8540

XLON

12:42:39

00029172907TRDU1

            527

GBP

10.8520

XLON

12:42:41

00029172908TRDU1

            277

GBP

10.8540

XLON

13:02:50

00029172937TRDU1

            259

GBP

10.8540

XLON

13:02:50

00029172938TRDU1

            299

GBP

10.8740

XLON

13:08:32

00029172949TRDU1

            303

GBP

10.8640

XLON

13:14:07

00029172963TRDU1

            504

GBP

10.8540

XLON

13:16:31

00029172964TRDU1

            150

GBP

10.8740

XLON

13:29:06

00029173059TRDU1

            119

GBP

10.8740

XLON

13:29:06

00029173060TRDU1

            264

GBP

10.8600

XLON

13:36:04

00029173110TRDU1

            527

GBP

10.8520

XLON

13:38:32

00029173111TRDU1

                1

GBP

10.8840

XLON

13:48:48

00029173146TRDU1

                1

GBP

10.8840

XLON

13:48:49

00029173147TRDU1

            266

GBP

10.8840

XLON

13:48:49

00029173148TRDU1

              27

GBP

10.8840

XLON

13:53:22

00029173169TRDU1

            150

GBP

10.8840

XLON

13:53:45

00029173177TRDU1

            132

GBP

10.8840

XLON

13:53:45

00029173178TRDU1

            297

GBP

10.8840

XLON

13:58:39

00029173203TRDU1

            296

GBP

10.8840

XLON

14:04:12

00029173214TRDU1

            305

GBP

10.8880

XLON

14:11:16

00029173224TRDU1

            270

GBP

10.8840

XLON

14:17:12

00029173242TRDU1

            279

GBP

10.8840

XLON

14:21:31

00029173258TRDU1

            414

GBP

10.8780

XLON

14:24:04

00029173274TRDU1

            301

GBP

10.8800

XLON

14:34:05

00029173307TRDU1

            745

GBP

10.9000

XLON

14:35:25

00029173329TRDU1

            265

GBP

10.9100

XLON

14:39:11

00029173350TRDU1

            273

GBP

10.9140

XLON

14:43:11

00029173357TRDU1

            297

GBP

10.9060

XLON

14:44:19

00029173365TRDU1

            308

GBP

10.9020

XLON

14:50:03

00029173438TRDU1

                6

GBP

10.9160

XLON

14:55:18

00029173459TRDU1

              98

GBP

10.9160

XLON

14:55:18

00029173460TRDU1

              98

GBP

10.9160

XLON

14:55:18

00029173461TRDU1

            400

GBP

10.9160

XLON

14:55:18

00029173462TRDU1

            260

GBP

10.9360

XLON

15:02:29

00029173479TRDU1

            271

GBP

10.9320

XLON

15:05:02

00029173491TRDU1

              84

GBP

10.9320

XLON

15:07:42

00029173497TRDU1

              47

GBP

10.9320

XLON

15:07:42

00029173498TRDU1

            141

GBP

10.9320

XLON

15:07:42

00029173499TRDU1

            553

GBP

10.9180

XLON

15:09:53

00029173528TRDU1

              73

GBP

10.9080

XLON

15:09:53

00029173529TRDU1

            182

GBP

10.9080

XLON

15:09:55

00029173531TRDU1

            259

GBP

10.8900

XLON

15:10:15

00029173533TRDU1

            309

GBP

10.9080

XLON

15:22:24

00029173618TRDU1

            255

GBP

10.9140

XLON

15:26:45

00029173637TRDU1

            263

GBP

10.9100

XLON

15:27:43

00029173639TRDU1

            275

GBP

10.9100

XLON

15:30:10

00029173661TRDU1

            140

GBP

10.9060

XLON

15:30:42

00029173666TRDU1

            260

GBP

10.9060

XLON

15:30:42

00029173667TRDU1

            904

GBP

10.9060

XLON

15:30:42

00029173668TRDU1

            284

GBP

10.8960

XLON

15:40:40

00029173708TRDU1

            280

GBP

10.8960

XLON

15:40:40

00029173709TRDU1

            282

GBP

10.8940

XLON

15:42:59

00029173728TRDU1

            301

GBP

10.9000

XLON

15:50:30

00029173768TRDU1

            299

GBP

10.9000

XLON

15:52:44

00029173772TRDU1

              20

GBP

10.8900

XLON

15:54:23

00029173775TRDU1

            150

GBP

10.8900

XLON

15:54:23

00029173776TRDU1

            712

GBP

10.8900

XLON

15:54:23

00029173777TRDU1

            167

GBP

10.8900

XLON

15:54:23

00029173778TRDU1

            268

GBP

10.8700

XLON

15:55:51

00029173801TRDU1

            264

GBP

10.8680

XLON

15:55:51

00029173802TRDU1

              50

GBP

10.8620

XLON

16:07:33

00029173863TRDU1

            104

GBP

10.8620

XLON

16:07:33

00029173864TRDU1

            150

GBP

10.8620

XLON

16:07:33

00029173865TRDU1

                1

GBP

10.8620

XLON

16:07:33

00029173866TRDU1

            279

GBP

10.8620

XLON

16:09:47

00029173874TRDU1

            300

GBP

10.8720

XLON

16:11:55

00029173888TRDU1

              35

GBP

10.8700

XLON

16:13:55

00029173900TRDU1

              11

GBP

10.8700

XLON

16:13:55

00029173901TRDU1

            296

GBP

10.8720

XLON

16:14:08

00029173902TRDU1

            301

GBP

10.9100

XLON

16:17:57

00029173946TRDU1

            107

GBP

10.9060

XLON

16:17:57

00029173944TRDU1

              44

GBP

10.9060

XLON

16:17:57

00029173945TRDU1

              66

GBP

10.8980

XLON

16:17:59

00029173947TRDU1

            116

GBP

10.8980

XLON

16:17:59

00029173948TRDU1

              66

GBP

10.8980

XLON

16:17:59

00029173949TRDU1

              66

GBP

10.8980

XLON

16:17:59

00029173950TRDU1

              66

GBP

10.8980

XLON

16:17:59

00029173951TRDU1

            765

GBP

10.8980

XLON

16:17:59

00029173952TRDU1

            532

GBP

10.8880

XLON

16:18:03

00029173953TRDU1

            293

GBP

10.8600

XLON

16:18:43

00029173954TRDU1

              50

GBP

10.8680

XLON

16:24:04

00029174007TRDU1

              50

GBP

10.8680

XLON

16:24:04

00029174008TRDU1

            100

GBP

10.8680

XLON

16:24:04

00029174009TRDU1

            100

GBP

10.8680

XLON

16:24:04

00029174010TRDU1

            532

GBP

10.8680

XLON

16:24:04

00029174011TRDU1

            418

GBP

10.8480

XLON

16:24:29

00029174012TRDU1

 

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