Transaction in Own Shares

Grafton Group PLC
18 September 2024
 

TRANSACTION IN OWN SHARES

 

18 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.7561

 

Highest price paid per share:

£10.8260

 

Lowest price paid per share:

£10.6600

 

                                     

Grafton has to date purchased 494,721 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 17 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

17 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.7561

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

           420

GBP

10.6680

XLON

08:45:48

00029207570TRDU1

           224

GBP

10.6680

XLON

08:45:48

00029207571TRDU1

           376

GBP

10.6680

XLON

08:45:48

00029207572TRDU1

        1,061

GBP

10.6680

XLON

08:45:48

00029207575TRDU1

           284

GBP

10.6620

XLON

09:03:23

00029207630TRDU1

            41

GBP

10.6600

XLON

09:08:48

00029207645TRDU1

           286

GBP

10.6600

XLON

09:09:35

00029207654TRDU1

           200

GBP

10.6640

XLON

09:30:01

00029207712TRDU1

           300

GBP

10.6640

XLON

09:30:01

00029207713TRDU1

           100

GBP

10.6640

XLON

09:30:01

00029207714TRDU1

           100

GBP

10.6640

XLON

09:30:01

00029207715TRDU1

            82

GBP

10.6640

XLON

09:30:01

00029207716TRDU1

            82

GBP

10.6640

XLON

09:30:01

00029207717TRDU1

            21

GBP

10.6640

XLON

09:30:01

00029207718TRDU1

            61

GBP

10.6640

XLON

09:30:01

00029207719TRDU1

           737

GBP

10.6640

XLON

09:30:03

00029207734TRDU1

           512

GBP

10.6700

XLON

09:53:56

00029207793TRDU1

           490

GBP

10.6680

XLON

09:53:56

00029207794TRDU1

           469

GBP

10.6780

XLON

10:01:03

00029207826TRDU1

           121

GBP

10.6860

XLON

10:13:14

00029207876TRDU1

              8

GBP

10.6900

XLON

10:16:18

00029207885TRDU1

           528

GBP

10.6900

XLON

10:20:15

00029207899TRDU1

           260

GBP

10.6840

XLON

10:20:15

00029207900TRDU1

           548

GBP

10.6920

XLON

10:38:25

00029207994TRDU1

           120

GBP

10.6920

XLON

10:40:46

00029208006TRDU1

           189

GBP

10.6920

XLON

10:40:49

00029208007TRDU1

           200

GBP

10.7180

XLON

10:52:23

00029208097TRDU1

            90

GBP

10.7180

XLON

10:52:23

00029208098TRDU1

           540

GBP

10.7180

XLON

10:52:23

00029208099TRDU1

           100

GBP

10.7280

XLON

11:01:43

00029208189TRDU1

           167

GBP

10.7280

XLON

11:01:43

00029208190TRDU1

            98

GBP

10.7160

XLON

11:03:19

00029208215TRDU1

           321

GBP

10.7200

XLON

11:16:06

00029208254TRDU1

           260

GBP

10.7200

XLON

11:16:06

00029208256TRDU1

           843

GBP

10.7540

XLON

11:37:11

00029208393TRDU1

           193

GBP

10.7540

XLON

11:42:26

00029208406TRDU1

            91

GBP

10.7540

XLON

11:42:26

00029208407TRDU1

           521

GBP

10.7520

XLON

11:42:26

00029208408TRDU1

           200

GBP

10.7440

XLON

11:59:22

00029208552TRDU1

           106

GBP

10.7440

XLON

11:59:22

00029208553TRDU1

           296

GBP

10.7440

XLON

12:05:37

00029208577TRDU1

           261

GBP

10.7360

XLON

12:05:37

00029208578TRDU1

              7

GBP

10.7320

XLON

12:21:12

00029208652TRDU1

           269

GBP

10.7320

XLON

12:21:12

00029208653TRDU1

           302

GBP

10.7320

XLON

12:22:30

00029208663TRDU1

           258

GBP

10.7280

XLON

12:22:30

00029208664TRDU1

           921

GBP

10.7320

XLON

12:44:49

00029208803TRDU1

           289

GBP

10.8000

XLON

12:52:43

00029208865TRDU1

           585

GBP

10.7900

XLON

12:54:59

00029208872TRDU1

           100

GBP

10.7880

XLON

13:01:05

00029208887TRDU1

           159

GBP

10.7880

XLON

13:01:05

00029208888TRDU1

            30

GBP

10.8000

XLON

13:10:04

00029209133TRDU1

           259

GBP

10.8000

XLON

13:10:29

00029209152TRDU1

           260

GBP

10.8020

XLON

13:15:02

00029209194TRDU1

           305

GBP

10.8020

XLON

13:19:35

00029209220TRDU1

           264

GBP

10.8020

XLON

13:24:45

00029209243TRDU1

           519

GBP

10.7960

XLON

13:24:59

00029209244TRDU1

           260

GBP

10.7780

XLON

13:39:45

00029209303TRDU1

           532

GBP

10.7720

XLON

13:39:46

00029209304TRDU1

           255

GBP

10.7720

XLON

13:39:46

00029209305TRDU1

           258

GBP

10.7660

XLON

13:43:47

00029209340TRDU1

            29

GBP

10.7800

XLON

13:53:25

00029209382TRDU1

            23

GBP

10.7800

XLON

13:53:25

00029209383TRDU1

              3

GBP

10.7800

XLON

13:54:14

00029209398TRDU1

           273

GBP

10.7800

XLON

13:54:15

00029209399TRDU1

           269

GBP

10.7800

XLON

13:58:00

00029209419TRDU1

           287

GBP

10.7800

XLON

14:01:42

00029209453TRDU1

            32

GBP

10.7680

XLON

14:03:55

00029209469TRDU1

           548

GBP

10.7680

XLON

14:03:55

00029209470TRDU1

           308

GBP

10.7580

XLON

14:13:49

00029209545TRDU1

            98

GBP

10.7380

XLON

14:14:39

00029209546TRDU1

        1,216

GBP

10.7460

XLON

14:34:56

00029209741TRDU1

           296

GBP

10.7560

XLON

14:35:25

00029209752TRDU1

           600

GBP

10.7560

XLON

14:39:47

00029209843TRDU1

        1,332

GBP

10.7560

XLON

14:39:47

00029209844TRDU1

           524

GBP

10.7760

XLON

14:52:03

00029210011TRDU1

           100

GBP

10.7920

XLON

14:58:39

00029210160TRDU1

           185

GBP

10.7920

XLON

14:58:39

00029210161TRDU1

           576

GBP

10.7780

XLON

15:00:00

00029210182TRDU1

           266

GBP

10.7780

XLON

15:02:10

00029210229TRDU1

           258

GBP

10.8100

XLON

15:09:19

00029210540TRDU1

           265

GBP

10.8000

XLON

15:11:36

00029210647TRDU1

           100

GBP

10.8020

XLON

15:13:54

00029210712TRDU1

           291

GBP

10.8000

XLON

15:14:51

00029210755TRDU1

           269

GBP

10.8100

XLON

15:17:35

00029210874TRDU1

           200

GBP

10.8080

XLON

15:20:20

00029210931TRDU1

            63

GBP

10.8080

XLON

15:20:20

00029210932TRDU1

            97

GBP

10.8040

XLON

15:20:43

00029210935TRDU1

           454

GBP

10.8040

XLON

15:20:43

00029210936TRDU1

           548

GBP

10.8060

XLON

15:25:27

00029211033TRDU1

           330

GBP

10.8000

XLON

15:28:05

00029211125TRDU1

           184

GBP

10.7960

XLON

15:36:06

00029211290TRDU1

           283

GBP

10.7960

XLON

15:36:06

00029211291TRDU1

           101

GBP

10.7960

XLON

15:36:06

00029211292TRDU1

           280

GBP

10.7940

XLON

15:41:19

00029211537TRDU1

           277

GBP

10.7940

XLON

15:41:19

00029211538TRDU1

           100

GBP

10.8180

XLON

15:48:13

00029211798TRDU1

           100

GBP

10.8180

XLON

15:48:13

00029211799TRDU1

              7

GBP

10.8180

XLON

15:48:13

00029211800TRDU1

            93

GBP

10.8180

XLON

15:48:13

00029211801TRDU1

           103

GBP

10.8120

XLON

15:48:40

00029211806TRDU1

           691

GBP

10.8120

XLON

15:48:40

00029211807TRDU1

           255

GBP

10.8160

XLON

15:55:01

00029211910TRDU1

           275

GBP

10.8160

XLON

15:55:01

00029211911TRDU1

           312

GBP

10.8180

XLON

15:58:00

00029211953TRDU1

           357

GBP

10.8080

XLON

16:00:16

00029212009TRDU1

           655

GBP

10.8200

XLON

16:06:21

00029212117TRDU1

           349

GBP

10.8180

XLON

16:09:33

00029212163TRDU1

           333

GBP

10.8180

XLON

16:11:39

00029212245TRDU1

           302

GBP

10.8260

XLON

16:15:01

00029212290TRDU1

           310

GBP

10.8260

XLON

16:15:01

00029212291TRDU1

            40

GBP

10.8220

XLON

16:18:45

00029212499TRDU1

           292

GBP

10.8220

XLON

16:18:45

00029212500TRDU1

           270

GBP

10.8220

XLON

16:18:45

00029212501TRDU1

           345

GBP

10.8220

XLON

16:18:45

00029212502TRDU1

           283

GBP

10.8240

XLON

16:20:04

00029212541TRDU1

           284

GBP

10.8220

XLON

16:21:01

00029212573TRDU1

           282

GBP

10.8160

XLON

16:23:36

00029212660TRDU1

           258

GBP

10.8180

XLON

16:26:44

00029212744TRDU1

 

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