Transaction in Own Shares

Grafton Group PLC
12 September 2024
 

TRANSACTION IN OWN SHARES

 

12 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3814

 

Highest price paid per share:

£10.4400

 

Lowest price paid per share:

£10.3260

 

                                     

Grafton has to date purchased 354,721 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 11 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

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

11 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3814

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

           293

 GBP

10.3960

XLON

08:38:28

00029194454TRDU1

           107

 GBP

10.3960

XLON

08:38:28

00029194455TRDU1

           169

 GBP

10.3960

XLON

08:38:28

00029194456TRDU1

        1,572

 GBP

10.4000

XLON

09:03:17

00029194524TRDU1

           106

 GBP

10.3740

XLON

09:18:02

00029194554TRDU1

              7

 GBP

10.3740

XLON

09:18:02

00029194555TRDU1

           524

 GBP

10.3920

XLON

09:25:39

00029194562TRDU1

            82

 GBP

10.3940

XLON

09:29:41

00029194563TRDU1

           206

 GBP

10.3940

XLON

09:29:41

00029194564TRDU1

           284

 GBP

10.3940

XLON

09:35:00

00029194602TRDU1

           200

 GBP

10.3760

XLON

09:36:28

00029194605TRDU1

           380

 GBP

10.3760

XLON

09:36:28

00029194606TRDU1

            11

 GBP

10.3900

XLON

09:51:24

00029194647TRDU1

           306

 GBP

10.3900

XLON

09:51:40

00029194648TRDU1

           258

 GBP

10.4060

XLON

09:57:39

00029194702TRDU1

           101

 GBP

10.4060

XLON

10:02:28

00029194716TRDU1

           176

 GBP

10.4060

XLON

10:02:28

00029194717TRDU1

           269

 GBP

10.4000

XLON

10:07:29

00029194724TRDU1

            29

 GBP

10.4180

XLON

10:12:27

00029194728TRDU1

           304

 GBP

10.4200

XLON

10:12:50

00029194734TRDU1

           254

 GBP

10.4200

XLON

10:18:40

00029194764TRDU1

            20

 GBP

10.4020

XLON

10:21:34

00029194765TRDU1

           187

 GBP

10.4020

XLON

10:21:34

00029194766TRDU1

            33

 GBP

10.4020

XLON

10:21:34

00029194767TRDU1

           173

 GBP

10.4020

XLON

10:21:34

00029194768TRDU1

           236

 GBP

10.4020

XLON

10:31:46

00029194786TRDU1

            27

 GBP

10.4020

XLON

10:31:46

00029194787TRDU1

           271

 GBP

10.4020

XLON

10:36:54

00029194793TRDU1

            63

 GBP

10.3940

XLON

10:42:11

00029194795TRDU1

           262

 GBP

10.3940

XLON

10:42:11

00029194796TRDU1

           193

 GBP

10.3940

XLON

10:42:11

00029194797TRDU1

        1,626

 GBP

10.3760

XLON

11:23:56

00029194822TRDU1

            97

 GBP

10.3760

XLON

11:33:25

00029194823TRDU1

           170

 GBP

10.3760

XLON

11:33:25

00029194824TRDU1

           255

 GBP

10.3760

XLON

11:35:07

00029194826TRDU1

           481

 GBP

10.3860

XLON

11:52:14

00029194834TRDU1

           311

 GBP

10.3860

XLON

11:52:14

00029194835TRDU1

           260

 GBP

10.3780

XLON

11:54:12

00029194837TRDU1

           464

 GBP

10.3680

XLON

12:01:11

00029194893TRDU1

        1,290

 GBP

10.3740

XLON

12:34:23

00029194967TRDU1

           199

 GBP

10.3760

XLON

12:36:21

00029194972TRDU1

           157

 GBP

10.3760

XLON

12:36:43

00029194975TRDU1

            77

 GBP

10.3760

XLON

12:36:43

00029194976TRDU1

           162

 GBP

10.3820

XLON

13:11:01

00029195059TRDU1

           309

 GBP

10.3840

XLON

13:24:31

00029195104TRDU1

        2,256

 GBP

10.3840

XLON

13:24:31

00029195105TRDU1

           257

 GBP

10.4100

XLON

13:28:56

00029195113TRDU1

            96

 GBP

10.4040

XLON

13:29:58

00029195114TRDU1

           433

 GBP

10.4040

XLON

13:29:58

00029195115TRDU1

           271

 GBP

10.3840

XLON

13:29:58

00029195116TRDU1

           200

 GBP

10.3560

XLON

13:39:21

00029195271TRDU1

            68

 GBP

10.3560

XLON

13:39:21

00029195272TRDU1

            45

 GBP

10.3400

XLON

13:39:53

00029195273TRDU1

           281

 GBP

10.3520

XLON

13:47:44

00029195308TRDU1

            22

 GBP

10.3620

XLON

13:51:43

00029195346TRDU1

           300

 GBP

10.3620

XLON

13:52:00

00029195347TRDU1

           125

 GBP

10.4120

XLON

13:58:08

00029195372TRDU1

           161

 GBP

10.4120

XLON

13:58:08

00029195373TRDU1

           284

 GBP

10.4140

XLON

13:59:05

00029195397TRDU1

           298

 GBP

10.4140

XLON

14:02:21

00029195413TRDU1

           256

 GBP

10.4200

XLON

14:07:45

00029195439TRDU1

           256

 GBP

10.4200

XLON

14:09:04

00029195463TRDU1

           288

 GBP

10.4400

XLON

14:19:09

00029195481TRDU1

           367

 GBP

10.4400

XLON

14:19:09

00029195482TRDU1

           161

 GBP

10.4400

XLON

14:19:09

00029195483TRDU1

           260

 GBP

10.4400

XLON

14:20:58

00029195484TRDU1

            28

 GBP

10.4400

XLON

14:20:58

00029195485TRDU1

           284

 GBP

10.4400

XLON

14:24:44

00029195510TRDU1

           228

 GBP

10.4400

XLON

14:28:02

00029195517TRDU1

            52

 GBP

10.4400

XLON

14:30:33

00029195543TRDU1

           758

 GBP

10.4220

XLON

14:30:36

00029195544TRDU1

            65

 GBP

10.4220

XLON

14:30:36

00029195545TRDU1

           263

 GBP

10.4080

XLON

14:32:40

00029195565TRDU1

           281

 GBP

10.4080

XLON

14:32:40

00029195566TRDU1

           261

 GBP

10.3840

XLON

14:40:08

00029195616TRDU1

           270

 GBP

10.3840

XLON

14:40:08

00029195617TRDU1

            89

 GBP

10.3860

XLON

14:47:54

00029195658TRDU1

           293

 GBP

10.3860

XLON

14:48:35

00029195666TRDU1

           299

 GBP

10.3860

XLON

14:51:07

00029195669TRDU1

            37

 GBP

10.3760

XLON

14:53:36

00029195727TRDU1

            67

 GBP

10.3680

XLON

14:53:39

00029195728TRDU1

           489

 GBP

10.3680

XLON

14:53:43

00029195729TRDU1

            54

 GBP

10.3680

XLON

14:53:43

00029195730TRDU1

           259

 GBP

10.3620

XLON

14:57:48

00029195749TRDU1

           265

 GBP

10.3620

XLON

14:57:48

00029195750TRDU1

           281

 GBP

10.3480

XLON

15:00:34

00029195774TRDU1

           124

 GBP

10.3360

XLON

15:05:19

00029195801TRDU1

           123

 GBP

10.3360

XLON

15:05:19

00029195802TRDU1

           292

 GBP

10.3360

XLON

15:05:19

00029195803TRDU1

           301

 GBP

10.3460

XLON

15:11:54

00029195818TRDU1

           298

 GBP

10.3460

XLON

15:14:40

00029195830TRDU1

           926

 GBP

10.3340

XLON

15:15:23

00029195838TRDU1

           262

 GBP

10.3360

XLON

15:26:24

00029195875TRDU1

           266

 GBP

10.3360

XLON

15:29:01

00029195876TRDU1

           257

 GBP

10.3360

XLON

15:31:37

00029195903TRDU1

           261

 GBP

10.3360

XLON

15:34:07

00029195904TRDU1

           285

 GBP

10.3360

XLON

15:36:39

00029195911TRDU1

           200

 GBP

10.3360

XLON

15:39:27

00029195913TRDU1

            59

 GBP

10.3360

XLON

15:39:27

00029195914TRDU1

            10

 GBP

10.3360

XLON

15:39:27

00029195915TRDU1

           187

 GBP

10.3360

XLON

15:42:05

00029195927TRDU1

            23

 GBP

10.3360

XLON

15:42:05

00029195928TRDU1

           829

 GBP

10.3340

XLON

15:42:40

00029195929TRDU1

           143

 GBP

10.3260

XLON

15:46:23

00029195942TRDU1

           122

 GBP

10.3260

XLON

15:46:23

00029195943TRDU1

            32

 GBP

10.3640

XLON

15:54:22

00029196008TRDU1

           173

 GBP

10.3640

XLON

15:54:45

00029196017TRDU1

            13

 GBP

10.3640

XLON

15:54:45

00029196018TRDU1

            16

 GBP

10.3640

XLON

15:54:46

00029196019TRDU1

           717

 GBP

10.3500

XLON

15:55:25

00029196036TRDU1

              9

 GBP

10.3440

XLON

15:57:30

00029196065TRDU1

           270

 GBP

10.3440

XLON

15:57:30

00029196066TRDU1

           190

 GBP

10.3440

XLON

16:05:31

00029196193TRDU1

           255

 GBP

10.3800

XLON

16:07:05

00029196215TRDU1

        1,189

 GBP

10.3800

XLON

16:08:13

00029196224TRDU1

           226

 GBP

10.3900

XLON

16:16:28

00029196342TRDU1

           257

 GBP

10.3900

XLON

16:16:28

00029196343TRDU1

           376

 GBP

10.3900

XLON

16:16:28

00029196344TRDU1

           264

 GBP

10.3900

XLON

16:16:28

00029196345TRDU1

            97

 GBP

10.3880

XLON

16:20:28

00029196404TRDU1

           200

 GBP

10.3880

XLON

16:20:28

00029196405TRDU1

           158

 GBP

10.3880

XLON

16:20:30

00029196406TRDU1

              7

 GBP

10.3880

XLON

16:20:33

00029196407TRDU1

           575

 GBP

10.3840

XLON

16:21:31

00029196411TRDU1

           292

 GBP

10.3840

XLON

16:21:31

00029196412TRDU1

            15

 GBP

10.3700

XLON

16:28:07

00029196464TRDU1

           189

 GBP

10.3700

XLON

16:28:17

00029196467TRDU1

            30

 GBP

10.3700

XLON

16:28:17

00029196465TRDU1

           213

 GBP

10.3700

XLON

16:28:17

00029196466TRDU1

 

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