Transaction in Own Shares

Grafton Group PLC
19 September 2024
 

TRANSACTION IN OWN SHARES

 

19 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.7367

 

Highest price paid per share:

£10.8680

 

Lowest price paid per share:

£10.6620

 

                                     

Grafton has to date purchased 529,721 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 18 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

18 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.7367

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

           278

 GBP

10.8000

XLON

08:30:35

00029213401TRDU1

           506

 GBP

10.7920

XLON

08:33:28

00029213429TRDU1

            58

 GBP

10.8220

XLON

08:44:46

00029213564TRDU1

           203

 GBP

10.8220

XLON

08:44:52

00029213565TRDU1

           500

 GBP

10.8260

XLON

08:46:05

00029213573TRDU1

           262

 GBP

10.8120

XLON

09:02:30

00029213729TRDU1

           261

 GBP

10.8000

XLON

09:02:30

00029213730TRDU1

            52

 GBP

10.8000

XLON

09:02:30

00029213731TRDU1

           210

 GBP

10.8000

XLON

09:02:30

00029213732TRDU1

           257

 GBP

10.7800

XLON

09:02:31

00029213733TRDU1

            80

 GBP

10.7760

XLON

09:02:31

00029213734TRDU1

           176

 GBP

10.7760

XLON

09:02:31

00029213735TRDU1

           311

 GBP

10.8060

XLON

09:22:01

00029213884TRDU1

           131

 GBP

10.7880

XLON

09:25:06

00029213931TRDU1

           124

 GBP

10.7880

XLON

09:25:06

00029213932TRDU1

           255

 GBP

10.7900

XLON

09:29:10

00029213948TRDU1

           290

 GBP

10.8340

XLON

09:38:33

00029213984TRDU1

           182

 GBP

10.8380

XLON

09:43:37

00029214016TRDU1

           124

 GBP

10.8380

XLON

09:43:37

00029214017TRDU1

           280

 GBP

10.8680

XLON

09:51:07

00029214041TRDU1

           283

 GBP

10.8680

XLON

09:53:56

00029214045TRDU1

           105

 GBP

10.8540

XLON

09:58:08

00029214077TRDU1

           125

 GBP

10.8540

XLON

09:58:08

00029214078TRDU1

           345

 GBP

10.8540

XLON

09:58:08

00029214079TRDU1

           262

 GBP

10.8300

XLON

10:03:41

00029214132TRDU1

           271

 GBP

10.8100

XLON

10:05:30

00029214135TRDU1

            89

 GBP

10.8300

XLON

10:18:56

00029214189TRDU1

            64

 GBP

10.8300

XLON

10:18:56

00029214190TRDU1

           299

 GBP

10.8200

XLON

10:19:31

00029214191TRDU1

            86

 GBP

10.8140

XLON

10:21:46

00029214195TRDU1

           125

 GBP

10.8140

XLON

10:21:46

00029214196TRDU1

            83

 GBP

10.8140

XLON

10:21:46

00029214197TRDU1

           292

 GBP

10.8080

XLON

10:26:32

00029214202TRDU1

           250

 GBP

10.8180

XLON

10:38:39

00029214275TRDU1

            35

 GBP

10.8180

XLON

10:38:39

00029214276TRDU1

           536

 GBP

10.8080

XLON

10:40:38

00029214284TRDU1

           789

 GBP

10.7900

XLON

11:03:08

00029214380TRDU1

           524

 GBP

10.7900

XLON

11:03:08

00029214381TRDU1

           290

 GBP

10.7640

XLON

11:12:35

00029214431TRDU1

           274

 GBP

10.7520

XLON

11:24:34

00029214526TRDU1

           560

 GBP

10.7500

XLON

11:35:49

00029214568TRDU1

           268

 GBP

10.7360

XLON

11:41:09

00029214576TRDU1

           243

 GBP

10.7240

XLON

11:41:09

00029214577TRDU1

              8

 GBP

10.7240

XLON

11:41:09

00029214578TRDU1

           258

 GBP

10.7120

XLON

11:57:27

00029214642TRDU1

           309

 GBP

10.7000

XLON

11:57:28

00029214643TRDU1

            48

 GBP

10.6620

XLON

12:09:00

00029214703TRDU1

           125

 GBP

10.6620

XLON

12:09:10

00029214706TRDU1

           108

 GBP

10.6620

XLON

12:09:10

00029214707TRDU1

            13

 GBP

10.6800

XLON

12:17:23

00029214728TRDU1

           109

 GBP

10.6800

XLON

12:17:24

00029214729TRDU1

            56

 GBP

10.6800

XLON

12:17:24

00029214730TRDU1

            10

 GBP

10.6800

XLON

12:17:24

00029214731TRDU1

            24

 GBP

10.6800

XLON

12:17:24

00029214732TRDU1

           109

 GBP

10.6800

XLON

12:18:51

00029214733TRDU1

            20

 GBP

10.6800

XLON

12:18:51

00029214734TRDU1

            78

 GBP

10.6800

XLON

12:21:19

00029214740TRDU1

            18

 GBP

10.6800

XLON

12:21:19

00029214741TRDU1

              4

 GBP

10.6800

XLON

12:21:19

00029214742TRDU1

           250

 GBP

10.6800

XLON

12:23:31

00029214747TRDU1

              9

 GBP

10.6800

XLON

12:23:31

00029214748TRDU1

           125

 GBP

10.6800

XLON

12:30:45

00029214780TRDU1

           138

 GBP

10.6800

XLON

12:30:45

00029214781TRDU1

           258

 GBP

10.6800

XLON

12:30:45

00029214782TRDU1

           255

 GBP

10.6740

XLON

12:31:38

00029214786TRDU1

           825

 GBP

10.7060

XLON

12:55:32

00029214838TRDU1

           577

 GBP

10.7100

XLON

13:00:27

00029214844TRDU1

           110

 GBP

10.7100

XLON

13:00:27

00029214845TRDU1

            67

 GBP

10.7100

XLON

13:00:27

00029214846TRDU1

           257

 GBP

10.7100

XLON

13:00:27

00029214847TRDU1

           375

 GBP

10.7340

XLON

13:19:37

00029214938TRDU1

           125

 GBP

10.7340

XLON

13:19:37

00029214939TRDU1

           375

 GBP

10.7340

XLON

13:19:37

00029214940TRDU1

            82

 GBP

10.7340

XLON

13:19:37

00029214941TRDU1

            85

 GBP

10.7340

XLON

13:19:37

00029214942TRDU1

           261

 GBP

10.7180

XLON

13:29:49

00029214971TRDU1

           259

 GBP

10.7180

XLON

13:29:49

00029214972TRDU1

           269

 GBP

10.7500

XLON

13:39:11

00029215053TRDU1

           262

 GBP

10.7380

XLON

13:42:21

00029215156TRDU1

           288

 GBP

10.7360

XLON

13:45:39

00029215163TRDU1

            19

 GBP

10.7360

XLON

13:45:39

00029215164TRDU1

           469

 GBP

10.7320

XLON

13:49:21

00029215187TRDU1

           272

 GBP

10.7300

XLON

13:57:46

00029215284TRDU1

           263

 GBP

10.7300

XLON

13:57:46

00029215285TRDU1

           177

 GBP

10.7300

XLON

13:57:46

00029215286TRDU1

           125

 GBP

10.7500

XLON

14:05:44

00029215334TRDU1

           133

 GBP

10.7500

XLON

14:05:44

00029215335TRDU1

           278

 GBP

10.7500

XLON

14:09:19

00029215403TRDU1

           267

 GBP

10.7420

XLON

14:13:11

00029215418TRDU1

           108

 GBP

10.7420

XLON

14:13:11

00029215419TRDU1

           161

 GBP

10.7420

XLON

14:13:11

00029215420TRDU1

           246

 GBP

10.7280

XLON

14:18:24

00029215451TRDU1

            10

 GBP

10.7280

XLON

14:18:24

00029215452TRDU1

           256

 GBP

10.7280

XLON

14:18:24

00029215453TRDU1

           125

 GBP

10.7400

XLON

14:28:07

00029215564TRDU1

           132

 GBP

10.7400

XLON

14:28:07

00029215565TRDU1

            88

 GBP

10.7380

XLON

14:28:18

00029215566TRDU1

           237

 GBP

10.7360

XLON

14:30:26

00029215592TRDU1

            88

 GBP

10.7360

XLON

14:30:26

00029215593TRDU1

           287

 GBP

10.7360

XLON

14:30:26

00029215594TRDU1

           125

 GBP

10.7360

XLON

14:30:26

00029215595TRDU1

           141

 GBP

10.7360

XLON

14:30:26

00029215596TRDU1

           300

 GBP

10.7200

XLON

14:31:44

00029215606TRDU1

           303

 GBP

10.7060

XLON

14:38:45

00029215755TRDU1

           290

 GBP

10.7060

XLON

14:38:45

00029215756TRDU1

           101

 GBP

10.7280

XLON

14:52:03

00029216079TRDU1

           500

 GBP

10.7280

XLON

14:52:03

00029216080TRDU1

           125

 GBP

10.7280

XLON

14:52:03

00029216081TRDU1

           276

 GBP

10.7280

XLON

14:52:03

00029216082TRDU1

           419

 GBP

10.7280

XLON

14:52:03

00029216083TRDU1

            55

 GBP

10.7280

XLON

14:55:28

00029216177TRDU1

           125

 GBP

10.7280

XLON

14:55:28

00029216178TRDU1

           147

 GBP

10.7280

XLON

14:55:28

00029216179TRDU1

           298

 GBP

10.7080

XLON

14:57:51

00029216198TRDU1

            10

 GBP

10.7080

XLON

14:57:51

00029216199TRDU1

           306

 GBP

10.7020

XLON

15:03:15

00029216340TRDU1

           315

 GBP

10.7020

XLON

15:03:15

00029216341TRDU1

           310

 GBP

10.7000

XLON

15:05:27

00029216348TRDU1

           324

 GBP

10.6960

XLON

15:08:10

00029216370TRDU1

           329

 GBP

10.6900

XLON

15:11:52

00029216469TRDU1

           260

 GBP

10.6800

XLON

15:11:59

00029216471TRDU1

           306

 GBP

10.6920

XLON

15:23:07

00029216603TRDU1

            46

 GBP

10.6840

XLON

15:24:57

00029216636TRDU1

           246

 GBP

10.6840

XLON

15:24:57

00029216637TRDU1

           504

 GBP

10.6840

XLON

15:24:57

00029216638TRDU1

            36

 GBP

10.6840

XLON

15:24:57

00029216639TRDU1

            15

 GBP

10.6760

XLON

15:27:50

00029216654TRDU1

           231

 GBP

10.6960

XLON

15:29:25

00029216680TRDU1

            43

 GBP

10.6960

XLON

15:29:26

00029216681TRDU1

           255

 GBP

10.6840

XLON

15:32:47

00029216709TRDU1

           273

 GBP

10.6940

XLON

15:39:40

00029216787TRDU1

           768

 GBP

10.6880

XLON

15:40:04

00029216792TRDU1

            80

 GBP

10.6920

XLON

15:46:22

00029216896TRDU1

           287

 GBP

10.6920

XLON

15:46:22

00029216897TRDU1

           125

 GBP

10.6920

XLON

15:46:22

00029216898TRDU1

            86

 GBP

10.6920

XLON

15:46:22

00029216899TRDU1

           282

 GBP

10.6880

XLON

15:54:42

00029216985TRDU1

           283

 GBP

10.6880

XLON

15:54:42

00029216986TRDU1

           279

 GBP

10.6880

XLON

15:54:42

00029216987TRDU1

           291

 GBP

10.6800

XLON

15:57:11

00029216994TRDU1

           265

 GBP

10.6880

XLON

16:07:58

00029217156TRDU1

            14

 GBP

10.6880

XLON

16:07:58

00029217157TRDU1

           375

 GBP

10.6880

XLON

16:07:58

00029217158TRDU1

           258

 GBP

10.6880

XLON

16:07:58

00029217159TRDU1

           125

 GBP

10.6880

XLON

16:07:58

00029217160TRDU1

            60

 GBP

10.6880

XLON

16:07:58

00029217161TRDU1

           270

 GBP

10.6880

XLON

16:07:58

00029217162TRDU1

            56

 GBP

10.7020

XLON

16:16:40

00029217540TRDU1

           279

 GBP

10.7020

XLON

16:16:40

00029217541TRDU1

              7

 GBP

10.7020

XLON

16:16:40

00029217542TRDU1

        1,031

 GBP

10.7020

XLON

16:16:40

00029217543TRDU1

           101

 GBP

10.6980

XLON

16:17:32

00029217564TRDU1

              6

 GBP

10.6980

XLON

16:17:32

00029217565TRDU1

              9

 GBP

10.6980

XLON

16:17:32

00029217566TRDU1

           140

 GBP

10.6980

XLON

16:17:32

00029217567TRDU1

           200

 GBP

10.7020

XLON

16:20:18

00029217653TRDU1

           125

 GBP

10.7020

XLON

16:20:18

00029217654TRDU1

           257

 GBP

10.7020

XLON

16:20:18

00029217655TRDU1

           522

 GBP

10.6980

XLON

16:22:55

00029217760TRDU1

           377

 GBP

10.6840

XLON

16:26:00

00029217894TRDU1

 

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