Transaction in Own Shares

Grafton Group PLC
21 October 2024
 

TRANSACTION IN OWN SHARES

 

       21 October 2024

 

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

18 October 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.6266

 

Highest price paid per share:

£10.6680

 

Lowest price paid per share:

£10.5920

 

                                     

Grafton has to date purchased 1,299,721 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 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

18 October 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.6266

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

                   62

 GBP

10.6160

XLON

08:38:33

00029326197TRDU1

                 249

 GBP

10.6160

XLON

08:38:33

00029326198TRDU1

                 288

 GBP

10.6160

XLON

08:43:00

00029326224TRDU1

                 286

 GBP

10.6060

XLON

08:47:08

00029326254TRDU1

                   16

 GBP

10.6060

XLON

08:47:08

00029326255TRDU1

                   61

 GBP

10.6060

XLON

08:51:59

00029326286TRDU1

                 224

 GBP

10.6060

XLON

08:51:59

00029326287TRDU1

                   80

 GBP

10.6180

XLON

08:58:47

00029326299TRDU1

                 858

 GBP

10.6180

XLON

09:11:03

00029326351TRDU1

                 291

 GBP

10.6180

XLON

09:11:22

00029326355TRDU1

                 540

 GBP

10.6060

XLON

09:13:00

00029326356TRDU1

                 604

 GBP

10.6680

XLON

09:29:02

00029326457TRDU1

                 284

 GBP

10.6620

XLON

09:29:17

00029326462TRDU1

                   30

 GBP

10.6420

XLON

09:35:28

00029326514TRDU1

                 256

 GBP

10.6420

XLON

09:35:28

00029326515TRDU1

                 284

 GBP

10.6080

XLON

09:39:43

00029326570TRDU1

                   97

 GBP

10.6080

XLON

09:46:30

00029326613TRDU1

                 114

 GBP

10.6080

XLON

09:48:02

00029326618TRDU1

                 207

 GBP

10.6080

XLON

09:48:02

00029326619TRDU1

                 157

 GBP

10.6080

XLON

09:53:08

00029326685TRDU1

                 176

 GBP

10.6080

XLON

09:53:09

00029326686TRDU1

                 118

 GBP

10.6080

XLON

09:58:27

00029326766TRDU1

                 179

 GBP

10.6080

XLON

09:58:27

00029326767TRDU1

                     3

 GBP

10.6180

XLON

10:05:27

00029326864TRDU1

                   49

 GBP

10.6200

XLON

10:07:05

00029326900TRDU1

                   91

 GBP

10.6220

XLON

10:15:35

00029326965TRDU1

               1,020

 GBP

10.6460

XLON

10:20:13

00029327008TRDU1

                 291

 GBP

10.6460

XLON

10:22:56

00029327026TRDU1

                 295

 GBP

10.6460

XLON

10:29:01

00029327081TRDU1

                 153

 GBP

10.6420

XLON

10:32:54

00029327125TRDU1

                 133

 GBP

10.6420

XLON

10:35:06

00029327127TRDU1

                 147

 GBP

10.6420

XLON

10:35:06

00029327128TRDU1

                 125

 GBP

10.6420

XLON

10:35:06

00029327129TRDU1

                   20

 GBP

10.6420

XLON

10:35:06

00029327130TRDU1

                 295

 GBP

10.6280

XLON

10:38:43

00029327156TRDU1

                 318

 GBP

10.6240

XLON

10:48:56

00029327210TRDU1

                   26

 GBP

10.6240

XLON

10:48:56

00029327211TRDU1

                 286

 GBP

10.6180

XLON

10:48:56

00029327212TRDU1

                   79

 GBP

10.6100

XLON

10:57:52

00029327282TRDU1

                 239

 GBP

10.6100

XLON

10:57:52

00029327283TRDU1

                 570

 GBP

10.5940

XLON

11:10:34

00029327340TRDU1

                 174

 GBP

10.5940

XLON

11:10:34

00029327341TRDU1

                 423

 GBP

10.5940

XLON

11:10:34

00029327342TRDU1

                 293

 GBP

10.5940

XLON

11:23:26

00029327490TRDU1

                     3

 GBP

10.6040

XLON

11:28:33

00029327495TRDU1

                     5

 GBP

10.6040

XLON

11:28:34

00029327496TRDU1

                   73

 GBP

10.6040

XLON

11:28:34

00029327497TRDU1

                   11

 GBP

10.6040

XLON

11:28:34

00029327498TRDU1

                 218

 GBP

10.6040

XLON

11:28:34

00029327499TRDU1

                 125

 GBP

10.6040

XLON

11:34:15

00029327562TRDU1

                 125

 GBP

10.6040

XLON

11:34:15

00029327563TRDU1

                   56

 GBP

10.6040

XLON

11:34:15

00029327564TRDU1

                     1

 GBP

10.6080

XLON

11:39:56

00029327598TRDU1

                 298

 GBP

10.6080

XLON

11:39:56

00029327599TRDU1

                 322

 GBP

10.6100

XLON

11:45:18

00029327613TRDU1

                 113

 GBP

10.6220

XLON

11:51:18

00029327690TRDU1

                 224

 GBP

10.6220

XLON

11:51:18

00029327691TRDU1

                   51

 GBP

10.6280

XLON

11:57:37

00029327751TRDU1

                   15

 GBP

10.6280

XLON

11:57:37

00029327752TRDU1

                 332

 GBP

10.6280

XLON

11:58:43

00029327761TRDU1

                 303

 GBP

10.6320

XLON

12:05:10

00029327766TRDU1

                 175

 GBP

10.6320

XLON

12:10:55

00029327794TRDU1

                 140

 GBP

10.6320

XLON

12:10:55

00029327795TRDU1

                 342

 GBP

10.6400

XLON

12:17:03

00029327804TRDU1

                 289

 GBP

10.6240

XLON

12:19:16

00029327806TRDU1

                 307

 GBP

10.6340

XLON

12:29:23

00029327816TRDU1

                   51

 GBP

10.6340

XLON

12:38:48

00029327834TRDU1

                 232

 GBP

10.6360

XLON

12:44:58

00029327851TRDU1

                 586

 GBP

10.6360

XLON

12:44:58

00029327852TRDU1

                 446

 GBP

10.6360

XLON

12:44:58

00029327853TRDU1

                 213

 GBP

10.6420

XLON

13:00:51

00029327883TRDU1

                   68

 GBP

10.6420

XLON

13:00:51

00029327884TRDU1

                 241

 GBP

10.6420

XLON

13:06:17

00029327888TRDU1

                   47

 GBP

10.6420

XLON

13:06:17

00029327889TRDU1

                 337

 GBP

10.6420

XLON

13:11:51

00029327897TRDU1

                   17

 GBP

10.6400

XLON

13:17:56

00029327904TRDU1

                 285

 GBP

10.6400

XLON

13:18:14

00029327905TRDU1

                   84

 GBP

10.6440

XLON

13:23:37

00029327912TRDU1

                   20

 GBP

10.6420

XLON

13:24:58

00029327917TRDU1

                 125

 GBP

10.6420

XLON

13:25:25

00029327918TRDU1

                 167

 GBP

10.6420

XLON

13:25:25

00029327919TRDU1

                 328

 GBP

10.6520

XLON

13:30:40

00029327937TRDU1

                 359

 GBP

10.6380

XLON

13:32:06

00029327939TRDU1

                 583

 GBP

10.6280

XLON

13:42:10

00029327962TRDU1

                     2

 GBP

10.6420

XLON

13:52:16

00029327977TRDU1

                   19

 GBP

10.6420

XLON

13:52:16

00029327978TRDU1

                 266

 GBP

10.6420

XLON

13:52:16

00029327979TRDU1

                 308

 GBP

10.6420

XLON

13:57:04

00029327985TRDU1

                 185

 GBP

10.6460

XLON

14:01:49

00029328000TRDU1

                   85

 GBP

10.6460

XLON

14:01:49

00029328001TRDU1

                 232

 GBP

10.6440

XLON

14:05:44

00029328041TRDU1

                   77

 GBP

10.6440

XLON

14:05:44

00029328042TRDU1

                 594

 GBP

10.6540

XLON

14:17:14

00029328104TRDU1

                   32

 GBP

10.6540

XLON

14:17:14

00029328105TRDU1

                 105

 GBP

10.6540

XLON

14:18:58

00029328136TRDU1

                 221

 GBP

10.6540

XLON

14:18:58

00029328137TRDU1

                   21

 GBP

10.6440

XLON

14:19:34

00029328141TRDU1

                   73

 GBP

10.6440

XLON

14:19:34

00029328142TRDU1

                 468

 GBP

10.6320

XLON

14:23:09

00029328149TRDU1

                 305

 GBP

10.6320

XLON

14:26:45

00029328187TRDU1

                 346

 GBP

10.6280

XLON

14:26:48

00029328188TRDU1

                 311

 GBP

10.6300

XLON

14:33:39

00029328319TRDU1

                 311

 GBP

10.6220

XLON

14:36:54

00029328434TRDU1

                 341

 GBP

10.6420

XLON

14:44:53

00029328569TRDU1

                 182

 GBP

10.6400

XLON

14:47:25

00029328655TRDU1

                 261

 GBP

10.6400

XLON

14:47:25

00029328656TRDU1

                 114

 GBP

10.6400

XLON

14:47:25

00029328657TRDU1

                   23

 GBP

10.6400

XLON

14:47:25

00029328658TRDU1

                 302

 GBP

10.6240

XLON

14:52:32

00029328705TRDU1

                 295

 GBP

10.6240

XLON

14:52:32

00029328706TRDU1

                 125

 GBP

10.6140

XLON

14:52:32

00029328707TRDU1

                 179

 GBP

10.6140

XLON

14:52:32

00029328708TRDU1

                 206

 GBP

10.6020

XLON

15:04:11

00029328755TRDU1

                   81

 GBP

10.6020

XLON

15:04:11

00029328756TRDU1

                 588

 GBP

10.6060

XLON

15:11:27

00029328799TRDU1

                 244

 GBP

10.6060

XLON

15:13:09

00029328806TRDU1

                   74

 GBP

10.6060

XLON

15:13:12

00029328807TRDU1

                 562

 GBP

10.5920

XLON

15:16:25

00029328836TRDU1

                     1

 GBP

10.6080

XLON

15:22:08

00029328901TRDU1

                   19

 GBP

10.6080

XLON

15:22:08

00029328902TRDU1

                     7

 GBP

10.6080

XLON

15:22:08

00029328903TRDU1

                   14

 GBP

10.6080

XLON

15:22:09

00029328904TRDU1

                     3

 GBP

10.6080

XLON

15:22:09

00029328905TRDU1

                 273

 GBP

10.6080

XLON

15:22:12

00029328906TRDU1

                 315

 GBP

10.6200

XLON

15:27:10

00029328935TRDU1

                 602

 GBP

10.6260

XLON

15:33:31

00029328962TRDU1

                 103

 GBP

10.6260

XLON

15:34:41

00029328963TRDU1

                 312

 GBP

10.6260

XLON

15:35:28

00029328964TRDU1

                 291

 GBP

10.6260

XLON

15:38:17

00029328968TRDU1

                 292

 GBP

10.6260

XLON

15:41:00

00029328987TRDU1

                     6

 GBP

10.6260

XLON

15:43:39

00029328988TRDU1

                     1

 GBP

10.6260

XLON

15:43:39

00029328989TRDU1

                 307

 GBP

10.6260

XLON

15:43:39

00029328990TRDU1

                     1

 GBP

10.6260

XLON

15:46:39

00029328992TRDU1

                 210

 GBP

10.6260

XLON

15:46:39

00029328993TRDU1

                   87

 GBP

10.6260

XLON

15:46:39

00029328994TRDU1

                 785

 GBP

10.6200

XLON

15:48:32

00029329012TRDU1

               2,020

 GBP

10.6420

XLON

16:03:56

00029329156TRDU1

                   91

 GBP

10.6340

XLON

16:14:21

00029329220TRDU1

                 316

 GBP

10.6340

XLON

16:15:02

00029329222TRDU1

                 125

 GBP

10.6300

XLON

16:15:26

00029329223TRDU1

                     2

 GBP

10.6300

XLON

16:15:26

00029329224TRDU1

                 535

 GBP

10.6300

XLON

16:15:26

00029329225TRDU1

                 221

 GBP

10.6240

XLON

16:17:55

00029329228TRDU1

                   94

 GBP

10.6180

XLON

16:19:48

00029329233TRDU1

                   17

 GBP

10.6160

XLON

16:23:49

00029329255TRDU1

                 307

 GBP

10.6160

XLON

16:23:49

00029329256TRDU1

                   91

 GBP

10.6160

XLON

16:24:28

00029329270TRDU1

                 320

 GBP

10.6160

XLON

16:24:59

00029329271TRDU1

                   21

 GBP

10.6160

XLON

16:24:59

00029329272TRDU1

                 282

 GBP

10.6140

XLON

16:26:03

00029329290TRDU1

                 169

 GBP

10.6140

XLON

16:27:17

00029329292TRDU1

                   90

 GBP

10.6140

XLON

16:27:17

00029329293TRDU1

                 125

 GBP

10.6140

XLON

16:27:17

00029329294TRDU1

                 125

 GBP

10.6140

XLON

16:27:17

00029329295TRDU1

                 125

 GBP

10.6140

XLON

16:27:17

00029329296TRDU1

                 160

 GBP

10.6140

XLON

16:27:17

00029329297TRDU1

                     6

 GBP

10.6140

XLON

16:27:17

00029329298TRDU1

                 383

 GBP

10.6140

XLON

16:27:17

00029329299TRDU1

 

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