Transaction in Own Shares

Grafton Group PLC
03 September 2024
 

TRANSACTION IN OWN SHARES

 

3 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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

2 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.7903

 

Highest price paid per share:

£10.8920

 

Lowest price paid per share:

£10.7000

 

                                     

Grafton has to date purchased 110,000 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 2 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

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Time Zone

BST

Currency

GBP

Date of Transactions

2 September 2024

 

Aggregated information:

​

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.7903

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

        1,350

GBP

10.7320

XLON

09:21:27

00029174455TRDU1

           500

GBP

10.7320

XLON

09:21:27

00029174456TRDU1

           100

GBP

10.7320

XLON

09:21:27

00029174457TRDU1

            74

GBP

10.7320

XLON

09:21:27

00029174458TRDU1

            24

GBP

10.7320

XLON

09:21:27

00029174459TRDU1

           270

GBP

10.7320

XLON

09:24:15

00029174467TRDU1

           582

GBP

10.7440

XLON

09:37:45

00029174487TRDU1

           801

GBP

10.7300

XLON

09:37:45

00029174488TRDU1

           267

GBP

10.7820

XLON

10:21:55

00029174546TRDU1

           625

GBP

10.7820

XLON

10:21:55

00029174547TRDU1

        1,187

GBP

10.7820

XLON

10:21:55

00029174548TRDU1

            47

GBP

10.7680

XLON

10:21:55

00029174549TRDU1

              1

GBP

10.7680

XLON

10:21:55

00029174550TRDU1

              6

GBP

10.7680

XLON

10:21:55

00029174551TRDU1

           110

GBP

10.7680

XLON

10:21:55

00029174552TRDU1

            64

GBP

10.7680

XLON

10:21:55

00029174553TRDU1

           159

GBP

10.7660

XLON

10:29:04

00029174559TRDU1

           100

GBP

10.7660

XLON

10:29:04

00029174560TRDU1

            69

GBP

10.7680

XLON

10:51:21

00029174607TRDU1

           503

GBP

10.7680

XLON

10:51:21

00029174608TRDU1

           532

GBP

10.7680

XLON

10:51:21

00029174609TRDU1

            74

GBP

10.7540

XLON

10:58:50

00029174633TRDU1

           490

GBP

10.7560

XLON

11:28:58

00029174695TRDU1

           261

GBP

10.7560

XLON

11:28:58

00029174696TRDU1

           566

GBP

10.7560

XLON

11:28:58

00029174697TRDU1

           262

GBP

10.7460

XLON

11:30:05

00029174705TRDU1

              8

GBP

10.7340

XLON

11:37:58

00029174728TRDU1

           286

GBP

10.7340

XLON

11:37:58

00029174729TRDU1

            85

GBP

10.7220

XLON

11:38:00

00029174730TRDU1

           181

GBP

10.7220

XLON

11:38:00

00029174731TRDU1

           200

GBP

10.7420

XLON

11:51:36

00029174758TRDU1

            81

GBP

10.7420

XLON

11:51:36

00029174759TRDU1

           306

GBP

10.7560

XLON

11:57:14

00029174765TRDU1

           150

GBP

10.7560

XLON

12:03:13

00029174774TRDU1

           141

GBP

10.7560

XLON

12:03:13

00029174775TRDU1

           258

GBP

10.7560

XLON

12:08:46

00029174788TRDU1

            15

GBP

10.7360

XLON

12:09:08

00029174790TRDU1

            54

GBP

10.7360

XLON

12:09:09

00029174791TRDU1

           374

GBP

10.7240

XLON

12:12:37

00029174801TRDU1

           200

GBP

10.7480

XLON

12:36:23

00029174877TRDU1

            23

GBP

10.7480

XLON

12:36:23

00029174878TRDU1

        1,001

GBP

10.7480

XLON

12:36:23

00029174879TRDU1

           265

GBP

10.7320

XLON

12:39:43

00029174884TRDU1

           272

GBP

10.7320

XLON

12:39:43

00029174885TRDU1

           268

GBP

10.7200

XLON

12:49:27

00029174905TRDU1

           278

GBP

10.7200

XLON

12:49:27

00029174906TRDU1

            40

GBP

10.7000

XLON

12:52:54

00029174916TRDU1

            50

GBP

10.7360

XLON

12:59:51

00029174924TRDU1

            32

GBP

10.7360

XLON

12:59:51

00029174925TRDU1

           176

GBP

10.7360

XLON

12:59:51

00029174926TRDU1

            41

GBP

10.7360

XLON

13:04:01

00029174951TRDU1

            50

GBP

10.7360

XLON

13:04:01

00029174952TRDU1

           268

GBP

10.7540

XLON

13:05:39

00029174955TRDU1

           305

GBP

10.7540

XLON

13:10:05

00029174988TRDU1

           262

GBP

10.7640

XLON

13:15:07

00029175031TRDU1

           224

GBP

10.7640

XLON

13:19:24

00029175040TRDU1

            81

GBP

10.7640

XLON

13:19:24

00029175041TRDU1

           150

GBP

10.7640

XLON

13:24:24

00029175047TRDU1

           138

GBP

10.7640

XLON

13:24:24

00029175048TRDU1

           305

GBP

10.7640

XLON

13:29:15

00029175064TRDU1

           257

GBP

10.7800

XLON

13:34:05

00029175079TRDU1

           301

GBP

10.7680

XLON

13:34:09

00029175080TRDU1

           284

GBP

10.7940

XLON

13:41:15

00029175103TRDU1

           296

GBP

10.7820

XLON

13:41:47

00029175104TRDU1

           114

GBP

10.7820

XLON

13:41:47

00029175105TRDU1

           157

GBP

10.7820

XLON

13:41:47

00029175106TRDU1

           292

GBP

10.8020

XLON

13:51:24

00029175121TRDU1

            17

GBP

10.8020

XLON

13:55:16

00029175129TRDU1

           279

GBP

10.8020

XLON

13:55:27

00029175132TRDU1

           143

GBP

10.8020

XLON

13:59:10

00029175137TRDU1

           279

GBP

10.8020

XLON

14:01:06

00029175138TRDU1

              5

GBP

10.7840

XLON

14:02:33

00029175139TRDU1

           483

GBP

10.7840

XLON

14:02:33

00029175140TRDU1

              6

GBP

10.7560

XLON

14:03:00

00029175141TRDU1

           588

GBP

10.7860

XLON

14:16:30

00029175177TRDU1

           283

GBP

10.7860

XLON

14:19:22

00029175191TRDU1

           113

GBP

10.7740

XLON

14:20:11

00029175194TRDU1

           100

GBP

10.7740

XLON

14:20:11

00029175195TRDU1

            84

GBP

10.7740

XLON

14:20:11

00029175196TRDU1

           254

GBP

10.7740

XLON

14:20:11

00029175197TRDU1

           267

GBP

10.7620

XLON

14:25:23

00029175219TRDU1

           227

GBP

10.7700

XLON

14:31:25

00029175225TRDU1

            48

GBP

10.7700

XLON

14:31:25

00029175226TRDU1

           289

GBP

10.7700

XLON

14:31:25

00029175227TRDU1

           271

GBP

10.7600

XLON

14:31:25

00029175228TRDU1

           272

GBP

10.7600

XLON

14:31:25

00029175229TRDU1

           518

GBP

10.7640

XLON

14:45:22

00029175358TRDU1

              1

GBP

10.7720

XLON

14:48:05

00029175366TRDU1

           215

GBP

10.7720

XLON

14:48:05

00029175367TRDU1

            45

GBP

10.7720

XLON

14:48:05

00029175368TRDU1

           200

GBP

10.7720

XLON

14:48:48

00029175371TRDU1

            50

GBP

10.7720

XLON

14:48:48

00029175372TRDU1

            27

GBP

10.7720

XLON

14:48:48

00029175373TRDU1

           995

GBP

10.7680

XLON

14:49:13

00029175376TRDU1

            70

GBP

10.7740

XLON

14:56:44

00029175405TRDU1

           300

GBP

10.7740

XLON

14:56:44

00029175406TRDU1

           194

GBP

10.7740

XLON

14:56:44

00029175407TRDU1

           154

GBP

10.7740

XLON

14:59:06

00029175425TRDU1

           108

GBP

10.7740

XLON

14:59:10

00029175426TRDU1

            50

GBP

10.7720

XLON

15:02:12

00029175432TRDU1

            43

GBP

10.7720

XLON

15:02:29

00029175433TRDU1

            50

GBP

10.7720

XLON

15:02:29

00029175434TRDU1

           130

GBP

10.7720

XLON

15:02:30

00029175435TRDU1

           264

GBP

10.7700

XLON

15:04:46

00029175444TRDU1

           445

GBP

10.7900

XLON

15:17:01

00029175448TRDU1

           100

GBP

10.7900

XLON

15:17:01

00029175449TRDU1

            41

GBP

10.7900

XLON

15:17:01

00029175450TRDU1

           855

GBP

10.7900

XLON

15:17:01

00029175451TRDU1

            50

GBP

10.8140

XLON

15:25:57

00029175509TRDU1

           100

GBP

10.8140

XLON

15:25:57

00029175510TRDU1

           119

GBP

10.8140

XLON

15:25:57

00029175511TRDU1

        1,390

GBP

10.8640

XLON

15:39:17

00029175584TRDU1

        1,035

GBP

10.8740

XLON

15:40:51

00029175587TRDU1

            10

GBP

10.8840

XLON

15:51:37

00029175620TRDU1

            50

GBP

10.8840

XLON

15:51:37

00029175621TRDU1

           201

GBP

10.8840

XLON

15:51:37

00029175622TRDU1

           255

GBP

10.8840

XLON

15:54:51

00029175635TRDU1

           343

GBP

10.8740

XLON

15:55:35

00029175637TRDU1

           574

GBP

10.8740

XLON

15:55:35

00029175638TRDU1

            22

GBP

10.8780

XLON

16:04:33

00029175676TRDU1

            15

GBP

10.8780

XLON

16:04:33

00029175677TRDU1

           200

GBP

10.8780

XLON

16:04:51

00029175678TRDU1

            73

GBP

10.8780

XLON

16:04:51

00029175679TRDU1

        1,052

GBP

10.8780

XLON

16:13:47

00029175702TRDU1

        1,028

GBP

10.8780

XLON

16:13:47

00029175703TRDU1

           259

GBP

10.8780

XLON

16:19:47

00029175725TRDU1

           264

GBP

10.8780

XLON

16:19:47

00029175726TRDU1

           255

GBP

10.8780

XLON

16:19:47

00029175727TRDU1

           259

GBP

10.8780

XLON

16:19:47

00029175728TRDU1

           477

GBP

10.8780

XLON

16:19:47

00029175729TRDU1

           712

GBP

10.8920

XLON

16:26:16

00029175757TRDU1

            59

GBP

10.8920

XLON

16:26:21

00029175758TRDU1

            42

GBP

10.8900

XLON

16:26:28

00029175759TRDU1

 

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