Grafton Group PLC Transaction in Own Shares
01 October 2024 - 4:00PM
RNS Regulatory News
RNS Number : 3354G
Grafton Group PLC
01 October 2024
TRANSACTION IN OWN
SHARES
01 October 2024
Grafton Group plc, ("Grafton" or the
"Company") announces that
on 30 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
|
30 September 2024
|
|
Number of ordinary shares
purchased:
|
35,000
|
|
Volume weighted average price
paid:
|
£10.4464
|
|
Highest price paid per
share:
|
£10.5480
|
|
Lowest price paid per
share:
|
£10.3940
|
Grafton has to date purchased
809,721 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 30
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
|
30 September 2024
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average
Price
|
Aggregated Volume
|
|
London Stock Exchange
|
GBP
|
10.4464
|
35,000
|
|
Number of shares
|
Currency
|
Price per Shares
|
Trading Venue
|
Time of Transaction
|
Transaction Reference
Number
|
|
217
|
GBP
|
10.5480
|
XLON
|
08:29:51
|
00029264452TRDU1
|
|
112
|
GBP
|
10.5480
|
XLON
|
08:29:51
|
00029264453TRDU1
|
|
17
|
GBP
|
10.5480
|
XLON
|
08:29:51
|
00029264454TRDU1
|
|
324
|
GBP
|
10.5280
|
XLON
|
08:29:52
|
00029264464TRDU1
|
|
283
|
GBP
|
10.5020
|
XLON
|
08:46:19
|
00029264553TRDU1
|
|
93
|
GBP
|
10.4920
|
XLON
|
08:46:19
|
00029264554TRDU1
|
|
190
|
GBP
|
10.4920
|
XLON
|
08:46:19
|
00029264555TRDU1
|
|
80
|
GBP
|
10.4780
|
XLON
|
08:46:20
|
00029264556TRDU1
|
|
79
|
GBP
|
10.4780
|
XLON
|
08:55:03
|
00029264567TRDU1
|
|
53
|
GBP
|
10.4840
|
XLON
|
09:03:34
|
00029264578TRDU1
|
|
564
|
GBP
|
10.4840
|
XLON
|
09:03:34
|
00029264579TRDU1
|
|
903
|
GBP
|
10.4840
|
XLON
|
09:03:34
|
00029264580TRDU1
|
|
298
|
GBP
|
10.4600
|
XLON
|
09:14:52
|
00029264597TRDU1
|
|
318
|
GBP
|
10.4320
|
XLON
|
09:18:15
|
00029264604TRDU1
|
|
308
|
GBP
|
10.4200
|
XLON
|
09:29:49
|
00029264687TRDU1
|
|
158
|
GBP
|
10.4100
|
XLON
|
09:29:57
|
00029264692TRDU1
|
|
163
|
GBP
|
10.4100
|
XLON
|
09:29:57
|
00029264693TRDU1
|
|
307
|
GBP
|
10.4200
|
XLON
|
09:40:38
|
00029264793TRDU1
|
|
326
|
GBP
|
10.4200
|
XLON
|
09:46:07
|
00029264811TRDU1
|
|
307
|
GBP
|
10.4440
|
XLON
|
09:51:59
|
00029264864TRDU1
|
|
333
|
GBP
|
10.4440
|
XLON
|
09:57:32
|
00029264893TRDU1
|
|
280
|
GBP
|
10.4240
|
XLON
|
10:01:21
|
00029264965TRDU1
|
|
93
|
GBP
|
10.4040
|
XLON
|
10:03:17
|
00029264986TRDU1
|
|
207
|
GBP
|
10.4040
|
XLON
|
10:03:17
|
00029264987TRDU1
|
|
301
|
GBP
|
10.3940
|
XLON
|
10:03:18
|
00029264988TRDU1
|
|
262
|
GBP
|
10.4080
|
XLON
|
10:20:10
|
00029265056TRDU1
|
|
284
|
GBP
|
10.4320
|
XLON
|
10:25:34
|
00029265075TRDU1
|
|
200
|
GBP
|
10.4320
|
XLON
|
10:37:16
|
00029265089TRDU1
|
|
360
|
GBP
|
10.4320
|
XLON
|
10:37:16
|
00029265091TRDU1
|
|
557
|
GBP
|
10.4280
|
XLON
|
10:37:16
|
00029265090TRDU1
|
|
331
|
GBP
|
10.4400
|
XLON
|
10:51:31
|
00029265143TRDU1
|
|
327
|
GBP
|
10.4400
|
XLON
|
10:58:27
|
00029265170TRDU1
|
|
296
|
GBP
|
10.4440
|
XLON
|
11:07:48
|
00029265236TRDU1
|
|
281
|
GBP
|
10.4440
|
XLON
|
11:11:03
|
00029265243TRDU1
|
|
292
|
GBP
|
10.4580
|
XLON
|
11:21:58
|
00029265313TRDU1
|
|
286
|
GBP
|
10.4580
|
XLON
|
11:27:31
|
00029265326TRDU1
|
|
285
|
GBP
|
10.4480
|
XLON
|
11:28:08
|
00029265333TRDU1
|
|
83
|
GBP
|
10.4480
|
XLON
|
11:34:39
|
00029265365TRDU1
|
|
221
|
GBP
|
10.4480
|
XLON
|
11:34:39
|
00029265366TRDU1
|
|
183
|
GBP
|
10.4480
|
XLON
|
11:40:51
|
00029265382TRDU1
|
|
308
|
GBP
|
10.4320
|
XLON
|
11:42:23
|
00029265383TRDU1
|
|
300
|
GBP
|
10.4200
|
XLON
|
11:42:29
|
00029265384TRDU1
|
|
295
|
GBP
|
10.4300
|
XLON
|
11:57:24
|
00029265422TRDU1
|
|
37
|
GBP
|
10.4240
|
XLON
|
11:58:24
|
00029265424TRDU1
|
|
265
|
GBP
|
10.4240
|
XLON
|
11:58:24
|
00029265425TRDU1
|
|
312
|
GBP
|
10.4180
|
XLON
|
12:06:03
|
00029265446TRDU1
|
|
305
|
GBP
|
10.4180
|
XLON
|
12:18:38
|
00029265489TRDU1
|
|
118
|
GBP
|
10.4160
|
XLON
|
12:22:34
|
00029265505TRDU1
|
|
222
|
GBP
|
10.4160
|
XLON
|
12:22:34
|
00029265506TRDU1
|
|
322
|
GBP
|
10.4320
|
XLON
|
12:30:01
|
00029265531TRDU1
|
|
879
|
GBP
|
10.4160
|
XLON
|
12:49:13
|
00029265615TRDU1
|
|
179
|
GBP
|
10.4380
|
XLON
|
12:53:31
|
00029265627TRDU1
|
|
123
|
GBP
|
10.4360
|
XLON
|
12:57:18
|
00029265667TRDU1
|
|
295
|
GBP
|
10.4260
|
XLON
|
12:59:34
|
00029265691TRDU1
|
|
306
|
GBP
|
10.4340
|
XLON
|
13:05:08
|
00029265728TRDU1
|
|
328
|
GBP
|
10.4340
|
XLON
|
13:11:03
|
00029265756TRDU1
|
|
313
|
GBP
|
10.4340
|
XLON
|
13:17:00
|
00029265803TRDU1
|
|
290
|
GBP
|
10.4340
|
XLON
|
13:22:34
|
00029265821TRDU1
|
|
727
|
GBP
|
10.4160
|
XLON
|
13:25:24
|
00029265827TRDU1
|
|
304
|
GBP
|
10.4020
|
XLON
|
13:32:32
|
00029265845TRDU1
|
|
281
|
GBP
|
10.4360
|
XLON
|
13:44:23
|
00029265921TRDU1
|
|
337
|
GBP
|
10.4260
|
XLON
|
13:48:58
|
00029265926TRDU1
|
|
338
|
GBP
|
10.4520
|
XLON
|
13:55:05
|
00029265954TRDU1
|
|
132
|
GBP
|
10.4440
|
XLON
|
13:56:39
|
00029265958TRDU1
|
|
151
|
GBP
|
10.4440
|
XLON
|
13:56:39
|
00029265959TRDU1
|
|
282
|
GBP
|
10.4400
|
XLON
|
14:00:25
|
00029265985TRDU1
|
|
569
|
GBP
|
10.4600
|
XLON
|
14:08:07
|
00029266010TRDU1
|
|
295
|
GBP
|
10.4600
|
XLON
|
14:08:07
|
00029266011TRDU1
|
|
292
|
GBP
|
10.4460
|
XLON
|
14:08:09
|
00029266012TRDU1
|
|
286
|
GBP
|
10.4440
|
XLON
|
14:08:09
|
00029266013TRDU1
|
|
295
|
GBP
|
10.4340
|
XLON
|
14:21:19
|
00029266111TRDU1
|
|
306
|
GBP
|
10.4340
|
XLON
|
14:32:12
|
00029266338TRDU1
|
|
282
|
GBP
|
10.4340
|
XLON
|
14:32:12
|
00029266339TRDU1
|
|
282
|
GBP
|
10.4340
|
XLON
|
14:32:12
|
00029266340TRDU1
|
|
280
|
GBP
|
10.4280
|
XLON
|
14:33:59
|
00029266353TRDU1
|
|
912
|
GBP
|
10.4780
|
XLON
|
14:48:44
|
00029266515TRDU1
|
|
283
|
GBP
|
10.4880
|
XLON
|
14:49:43
|
00029266517TRDU1
|
|
136
|
GBP
|
10.4960
|
XLON
|
14:52:16
|
00029266538TRDU1
|
|
158
|
GBP
|
10.4960
|
XLON
|
14:52:16
|
00029266539TRDU1
|
|
180
|
GBP
|
10.4960
|
XLON
|
14:55:03
|
00029266546TRDU1
|
|
1,064
|
GBP
|
10.4840
|
XLON
|
14:56:17
|
00029266553TRDU1
|
|
27
|
GBP
|
10.4700
|
XLON
|
14:56:39
|
00029266554TRDU1
|
|
271
|
GBP
|
10.4700
|
XLON
|
14:56:39
|
00029266555TRDU1
|
|
195
|
GBP
|
10.4740
|
XLON
|
15:05:00
|
00029266667TRDU1
|
|
150
|
GBP
|
10.4740
|
XLON
|
15:05:00
|
00029266668TRDU1
|
|
346
|
GBP
|
10.4660
|
XLON
|
15:11:10
|
00029266827TRDU1
|
|
231
|
GBP
|
10.4660
|
XLON
|
15:11:10
|
00029266828TRDU1
|
|
303
|
GBP
|
10.4800
|
XLON
|
15:18:28
|
00029266956TRDU1
|
|
199
|
GBP
|
10.4700
|
XLON
|
15:19:54
|
00029267039TRDU1
|
|
82
|
GBP
|
10.4700
|
XLON
|
15:19:54
|
00029267040TRDU1
|
|
639
|
GBP
|
10.4700
|
XLON
|
15:19:54
|
00029267041TRDU1
|
|
1
|
GBP
|
10.4660
|
XLON
|
15:23:55
|
00029267072TRDU1
|
|
283
|
GBP
|
10.4660
|
XLON
|
15:23:55
|
00029267073TRDU1
|
|
309
|
GBP
|
10.4720
|
XLON
|
15:28:16
|
00029267131TRDU1
|
|
116
|
GBP
|
10.4720
|
XLON
|
15:35:12
|
00029267274TRDU1
|
|
328
|
GBP
|
10.4720
|
XLON
|
15:36:00
|
00029267283TRDU1
|
|
706
|
GBP
|
10.4660
|
XLON
|
15:38:10
|
00029267312TRDU1
|
|
7
|
GBP
|
10.4660
|
XLON
|
15:38:10
|
00029267313TRDU1
|
|
200
|
GBP
|
10.4660
|
XLON
|
15:38:10
|
00029267314TRDU1
|
|
25
|
GBP
|
10.4660
|
XLON
|
15:38:10
|
00029267315TRDU1
|
|
182
|
GBP
|
10.4660
|
XLON
|
15:38:10
|
00029267316TRDU1
|
|
342
|
GBP
|
10.4440
|
XLON
|
15:42:00
|
00029267377TRDU1
|
|
4
|
GBP
|
10.4400
|
XLON
|
15:51:52
|
00029267476TRDU1
|
|
58
|
GBP
|
10.4400
|
XLON
|
15:51:52
|
00029267477TRDU1
|
|
518
|
GBP
|
10.4400
|
XLON
|
15:51:52
|
00029267478TRDU1
|
|
670
|
GBP
|
10.4360
|
XLON
|
15:57:42
|
00029267538TRDU1
|
|
315
|
GBP
|
10.4320
|
XLON
|
15:58:15
|
00029267555TRDU1
|
|
305
|
GBP
|
10.4240
|
XLON
|
15:58:15
|
00029267556TRDU1
|
|
200
|
GBP
|
10.4400
|
XLON
|
16:08:48
|
00029267645TRDU1
|
|
127
|
GBP
|
10.4400
|
XLON
|
16:08:48
|
00029267646TRDU1
|
|
588
|
GBP
|
10.4380
|
XLON
|
16:08:48
|
00029267647TRDU1
|
|
330
|
GBP
|
10.4300
|
XLON
|
16:12:27
|
00029267702TRDU1
|
|
327
|
GBP
|
10.4300
|
XLON
|
16:12:27
|
00029267703TRDU1
|
|
335
|
GBP
|
10.4280
|
XLON
|
16:17:21
|
00029267760TRDU1
|
|
578
|
GBP
|
10.4280
|
XLON
|
16:17:21
|
00029267761TRDU1
|
|
687
|
GBP
|
10.4240
|
XLON
|
16:20:00
|
00029267805TRDU1
|
|
168
|
GBP
|
10.4220
|
XLON
|
16:22:15
|
00029267815TRDU1
|
|
178
|
GBP
|
10.4220
|
XLON
|
16:22:15
|
00029267816TRDU1
|
|
739
|
GBP
|
10.4220
|
XLON
|
16:24:53
|
00029267869TRDU1
|
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