Transaction in Own Shares

Grafton Group PLC
24 October 2024
 

TRANSACTION IN OWN SHARES

 

       24 October 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 October 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

23 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3777

 

Highest price paid per share:

£10.4800

 

Lowest price paid per share:

£10.2880

 

                                     

Grafton has to date purchased 1,404,721 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 23 October 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

23 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3777

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

         250

 GBP

10.4800

XLON

08:49:44

00029335276TRDU1

          81

 GBP

10.4800

XLON

08:49:44

00029335277TRDU1

          92

 GBP

10.4120

XLON

09:18:07

00029335492TRDU1

         292

 GBP

10.4120

XLON

09:18:07

00029335493TRDU1

         237

 GBP

10.4120

XLON

09:18:07

00029335494TRDU1

      1,266

 GBP

10.4120

XLON

09:18:07

00029335495TRDU1

         328

 GBP

10.3720

XLON

09:22:16

00029335587TRDU1

         321

 GBP

10.3620

XLON

09:22:16

00029335588TRDU1

          69

 GBP

10.3940

XLON

11:30:41

00029336042TRDU1

         448

 GBP

10.3940

XLON

11:30:41

00029336043TRDU1

         683

 GBP

10.3940

XLON

11:30:41

00029336044TRDU1

         442

 GBP

10.3940

XLON

11:30:41

00029336045TRDU1

         625

 GBP

10.3940

XLON

11:30:41

00029336046TRDU1

         575

 GBP

10.3940

XLON

11:30:41

00029336047TRDU1

         108

 GBP

10.3940

XLON

11:30:41

00029336048TRDU1

          58

 GBP

10.3940

XLON

11:30:41

00029336049TRDU1

         720

 GBP

10.3940

XLON

11:30:41

00029336050TRDU1

         422

 GBP

10.3940

XLON

11:30:41

00029336051TRDU1

         778

 GBP

10.3940

XLON

11:30:41

00029336053TRDU1

         173

 GBP

10.3940

XLON

11:30:41

00029336054TRDU1

         579

 GBP

10.3940

XLON

11:30:41

00029336055TRDU1

         171

 GBP

10.3820

XLON

11:30:41

00029336052TRDU1

         159

 GBP

10.3820

XLON

11:30:41

00029336056TRDU1

         327

 GBP

10.3520

XLON

11:30:44

00029336057TRDU1

          23

 GBP

10.3740

XLON

11:38:31

00029336065TRDU1

          23

 GBP

10.3740

XLON

11:38:51

00029336066TRDU1

          23

 GBP

10.3740

XLON

11:39:23

00029336067TRDU1

         285

 GBP

10.3740

XLON

11:39:36

00029336068TRDU1

          97

 GBP

10.3740

XLON

11:44:44

00029336089TRDU1

         224

 GBP

10.3740

XLON

11:44:44

00029336090TRDU1

         300

 GBP

10.3540

XLON

11:45:43

00029336099TRDU1

          31

 GBP

10.3500

XLON

11:55:07

00029336122TRDU1

            3

 GBP

10.3500

XLON

11:55:07

00029336123TRDU1

         311

 GBP

10.3620

XLON

11:55:58

00029336124TRDU1

            4

 GBP

10.3620

XLON

12:01:04

00029336138TRDU1

         293

 GBP

10.3620

XLON

12:01:04

00029336139TRDU1

         346

 GBP

10.3180

XLON

12:05:40

00029336169TRDU1

         125

 GBP

10.3640

XLON

12:13:38

00029336183TRDU1

         125

 GBP

10.3640

XLON

12:13:38

00029336184TRDU1

          61

 GBP

10.3640

XLON

12:13:38

00029336185TRDU1

         125

 GBP

10.3740

XLON

12:20:35

00029336209TRDU1

         188

 GBP

10.3740

XLON

12:20:35

00029336210TRDU1

         250

 GBP

10.3740

XLON

12:26:28

00029336232TRDU1

          52

 GBP

10.3740

XLON

12:26:28

00029336233TRDU1

         347

 GBP

10.3740

XLON

12:31:13

00029336246TRDU1

          37

 GBP

10.3800

XLON

12:41:00

00029336272TRDU1

         271

 GBP

10.3800

XLON

12:41:00

00029336273TRDU1

         284

 GBP

10.3800

XLON

12:44:24

00029336276TRDU1

         314

 GBP

10.3860

XLON

12:49:44

00029336289TRDU1

            3

 GBP

10.3860

XLON

12:53:49

00029336296TRDU1

         125

 GBP

10.3860

XLON

12:55:33

00029336303TRDU1

         294

 GBP

10.3860

XLON

12:55:33

00029336304TRDU1

         172

 GBP

10.3860

XLON

12:55:33

00029336305TRDU1

         250

 GBP

10.3860

XLON

13:03:52

00029336329TRDU1

          63

 GBP

10.3860

XLON

13:03:52

00029336330TRDU1

         301

 GBP

10.3860

XLON

13:09:07

00029336342TRDU1

         322

 GBP

10.3860

XLON

13:14:05

00029336367TRDU1

         334

 GBP

10.3860

XLON

13:19:27

00029336378TRDU1

         125

 GBP

10.3720

XLON

13:24:56

00029336398TRDU1

         215

 GBP

10.3720

XLON

13:24:56

00029336399TRDU1

         284

 GBP

10.3540

XLON

13:27:50

00029336410TRDU1

         125

 GBP

10.3620

XLON

13:34:23

00029336419TRDU1

         125

 GBP

10.3620

XLON

13:34:23

00029336420TRDU1

          37

 GBP

10.3620

XLON

13:34:23

00029336421TRDU1

         337

 GBP

10.3620

XLON

13:38:15

00029336431TRDU1

         250

 GBP

10.3780

XLON

13:46:34

00029336444TRDU1

         250

 GBP

10.3780

XLON

13:46:34

00029336445TRDU1

          78

 GBP

10.3780

XLON

13:46:34

00029336446TRDU1

          12

 GBP

10.3780

XLON

13:49:25

00029336455TRDU1

         130

 GBP

10.3780

XLON

13:49:25

00029336456TRDU1

         301

 GBP

10.3780

XLON

13:51:15

00029336466TRDU1

         304

 GBP

10.3780

XLON

13:54:57

00029336493TRDU1

         293

 GBP

10.3780

XLON

13:59:02

00029336502TRDU1

         594

 GBP

10.3700

XLON

14:00:30

00029336507TRDU1

         125

 GBP

10.3780

XLON

14:15:07

00029336533TRDU1

         192

 GBP

10.3780

XLON

14:15:07

00029336534TRDU1

         419

 GBP

10.3740

XLON

14:15:07

00029336535TRDU1

          55

 GBP

10.3740

XLON

14:15:07

00029336536TRDU1

         235

 GBP

10.3740

XLON

14:17:07

00029336539TRDU1

          64

 GBP

10.3740

XLON

14:17:07

00029336540TRDU1

         625

 GBP

10.3860

XLON

14:30:12

00029336580TRDU1

          67

 GBP

10.3860

XLON

14:30:12

00029336581TRDU1

         291

 GBP

10.3900

XLON

14:34:14

00029336606TRDU1

         333

 GBP

10.3900

XLON

14:36:56

00029336641TRDU1

         903

 GBP

10.4260

XLON

14:44:50

00029336720TRDU1

          81

 GBP

10.4220

XLON

14:44:50

00029336721TRDU1

         558

 GBP

10.4220

XLON

14:44:50

00029336722TRDU1

         334

 GBP

10.4340

XLON

14:52:37

00029336804TRDU1

          76

 GBP

10.4280

XLON

14:52:37

00029336805TRDU1

         269

 GBP

10.4280

XLON

14:52:37

00029336806TRDU1

         269

 GBP

10.4280

XLON

14:52:37

00029336807TRDU1

          66

 GBP

10.4240

XLON

14:59:06

00029336906TRDU1

         226

 GBP

10.4240

XLON

14:59:06

00029336907TRDU1

         146

 GBP

10.4200

XLON

15:02:16

00029336953TRDU1

         466

 GBP

10.4200

XLON

15:02:16

00029336954TRDU1

         288

 GBP

10.4180

XLON

15:09:13

00029337177TRDU1

         243

 GBP

10.4140

XLON

15:11:46

00029337240TRDU1

          23

 GBP

10.4140

XLON

15:11:46

00029337241TRDU1

          23

 GBP

10.4140

XLON

15:11:46

00029337242TRDU1

         597

 GBP

10.4080

XLON

15:11:49

00029337243TRDU1

         286

 GBP

10.3980

XLON

15:16:06

00029337264TRDU1

          91

 GBP

10.3880

XLON

15:20:06

00029337283TRDU1

         203

 GBP

10.3880

XLON

15:20:06

00029337284TRDU1

         303

 GBP

10.3880

XLON

15:25:37

00029337330TRDU1

         269

 GBP

10.3880

XLON

15:28:30

00029337346TRDU1

          47

 GBP

10.3880

XLON

15:28:30

00029337347TRDU1

         121

 GBP

10.3880

XLON

15:36:39

00029337398TRDU1

         122

 GBP

10.3880

XLON

15:36:39

00029337399TRDU1

         219

 GBP

10.3880

XLON

15:36:39

00029337400TRDU1

         492

 GBP

10.3880

XLON

15:36:39

00029337401TRDU1

         254

 GBP

10.3880

XLON

15:36:39

00029337402TRDU1

         331

 GBP

10.3880

XLON

15:36:39

00029337403TRDU1

         344

 GBP

10.3740

XLON

15:46:44

00029337562TRDU1

          43

 GBP

10.3580

XLON

15:47:45

00029337566TRDU1

         514

 GBP

10.3600

XLON

15:48:31

00029337571TRDU1

          43

 GBP

10.3600

XLON

15:48:33

00029337572TRDU1

          59

 GBP

10.3540

XLON

15:52:14

00029337601TRDU1

         245

 GBP

10.3540

XLON

15:52:14

00029337602TRDU1

          69

 GBP

10.3480

XLON

15:52:15

00029337603TRDU1

         293

 GBP

10.3360

XLON

15:56:48

00029337719TRDU1

         337

 GBP

10.3280

XLON

15:56:52

00029337721TRDU1

         241

 GBP

10.3160

XLON

16:02:10

00029337797TRDU1

          64

 GBP

10.3160

XLON

16:02:10

00029337798TRDU1

         102

 GBP

10.3300

XLON

16:03:15

00029337810TRDU1

         250

 GBP

10.3300

XLON

16:07:52

00029337866TRDU1

          87

 GBP

10.3300

XLON

16:07:52

00029337867TRDU1

         246

 GBP

10.3280

XLON

16:10:29

00029337902TRDU1

          58

 GBP

10.3280

XLON

16:10:29

00029337903TRDU1

         300

 GBP

10.3180

XLON

16:12:04

00029337919TRDU1

          23

 GBP

10.3180

XLON

16:12:04

00029337920TRDU1

         262

 GBP

10.3180

XLON

16:12:04

00029337921TRDU1

         226

 GBP

10.3040

XLON

16:14:04

00029337946TRDU1

          36

 GBP

10.3040

XLON

16:14:04

00029337947TRDU1

          36

 GBP

10.3040

XLON

16:14:04

00029337948TRDU1

         355

 GBP

10.2920

XLON

16:14:18

00029337952TRDU1

         203

 GBP

10.3020

XLON

16:21:30

00029338021TRDU1

          42

 GBP

10.3020

XLON

16:21:30

00029338022TRDU1

          42

 GBP

10.3020

XLON

16:21:30

00029338023TRDU1

         125

 GBP

10.3060

XLON

16:22:53

00029338034TRDU1

         292

 GBP

10.3060

XLON

16:22:53

00029338035TRDU1

         198

 GBP

10.3060

XLON

16:22:53

00029338036TRDU1

         642

 GBP

10.3060

XLON

16:22:53

00029338037TRDU1

          82

 GBP

10.3060

XLON

16:22:53

00029338038TRDU1

         224

 GBP

10.3060

XLON

16:22:53

00029338039TRDU1

         291

 GBP

10.3020

XLON

16:22:53

00029338040TRDU1

          52

 GBP

10.3020

XLON

16:22:53

00029338041TRDU1

         192

 GBP

10.2880

XLON

16:29:05

00029338134TRDU1

 

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