RNS Number : 0280E
Grafton Group PLC
13 September 2024
 

TRANSACTION IN OWN SHARES

 

13 September 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 September 2024

 

Number of ordinary shares purchased: 

35,000

 

Volume weighted average price paid:

£10.3795

 

Highest price paid per share:

£10.4740

 

Lowest price paid per share:

£10.2880

 

                                     

Grafton has to date purchased 389,721 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 12 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

12 September 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

10.3795

35,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

              3

GBP

10.3880

XLON

08:16:49

00029196731TRDU1

           612

GBP

10.4740

XLON

08:28:13

00029196797TRDU1

           536

GBP

10.4640

XLON

08:28:13

00029196798TRDU1

        1,435

GBP

10.4340

XLON

09:08:41

00029197174TRDU1

           145

GBP

10.4340

XLON

09:10:32

00029197183TRDU1

            15

GBP

10.4340

XLON

09:10:32

00029197184TRDU1

            63

GBP

10.4340

XLON

09:10:32

00029197185TRDU1

              9

GBP

10.4340

XLON

09:10:32

00029197186TRDU1

            14

GBP

10.4340

XLON

09:10:32

00029197187TRDU1

              7

GBP

10.4340

XLON

09:10:32

00029197188TRDU1

            23

GBP

10.4340

XLON

09:10:32

00029197189TRDU1

           272

GBP

10.4300

XLON

09:15:23

00029197210TRDU1

            42

GBP

10.4280

XLON

09:20:16

00029197235TRDU1

            13

GBP

10.4280

XLON

09:20:16

00029197236TRDU1

           258

GBP

10.4280

XLON

09:21:12

00029197247TRDU1

           278

GBP

10.4280

XLON

09:25:30

00029197256TRDU1

           263

GBP

10.4280

XLON

09:30:25

00029197263TRDU1

           274

GBP

10.4280

XLON

09:35:10

00029197279TRDU1

           291

GBP

10.4280

XLON

09:39:51

00029197320TRDU1

           139

GBP

10.4300

XLON

09:45:01

00029197342TRDU1

            54

GBP

10.4280

XLON

09:47:38

00029197381TRDU1

            19

GBP

10.4280

XLON

09:48:34

00029197429TRDU1

            27

GBP

10.4280

XLON

09:48:34

00029197430TRDU1

            13

GBP

10.4280

XLON

09:48:34

00029197431TRDU1

            19

GBP

10.4280

XLON

09:49:34

00029197460TRDU1

            19

GBP

10.4280

XLON

09:49:51

00029197466TRDU1

            19

GBP

10.4280

XLON

09:50:22

00029197468TRDU1

            19

GBP

10.4280

XLON

09:50:35

00029197469TRDU1

            19

GBP

10.4280

XLON

09:50:50

00029197470TRDU1

           100

GBP

10.3940

XLON

09:50:52

00029197471TRDU1

           200

GBP

10.3940

XLON

09:50:52

00029197472TRDU1

           226

GBP

10.3940

XLON

09:50:52

00029197473TRDU1

              7

GBP

10.3900

XLON

10:06:20

00029197607TRDU1

           247

GBP

10.3900

XLON

10:06:20

00029197608TRDU1

           546

GBP

10.3900

XLON

10:06:20

00029197609TRDU1

            73

GBP

10.3980

XLON

10:16:59

00029197729TRDU1

              1

GBP

10.3980

XLON

10:16:59

00029197730TRDU1

           115

GBP

10.3980

XLON

10:18:24

00029197760TRDU1

           124

GBP

10.3980

XLON

10:20:47

00029197776TRDU1

           123

GBP

10.3980

XLON

10:23:27

00029197793TRDU1

            27

GBP

10.3860

XLON

10:25:57

00029197824TRDU1

           120

GBP

10.3860

XLON

10:25:57

00029197825TRDU1

            34

GBP

10.3860

XLON

10:29:12

00029197855TRDU1

            98

GBP

10.3860

XLON

10:29:13

00029197856TRDU1

           122

GBP

10.3860

XLON

10:29:13

00029197857TRDU1

           265

GBP

10.3860

XLON

10:34:54

00029197925TRDU1

              7

GBP

10.3860

XLON

10:34:54

00029197926TRDU1

            13

GBP

10.3860

XLON

10:38:46

00029197948TRDU1

           254

GBP

10.3860

XLON

10:38:46

00029197949TRDU1

           258

GBP

10.3880

XLON

10:46:52

00029197991TRDU1

           122

GBP

10.3880

XLON

10:52:42

00029198036TRDU1

           272

GBP

10.3880

XLON

10:55:30

00029198048TRDU1

           263

GBP

10.3720

XLON

11:00:23

00029198100TRDU1

              9

GBP

10.3760

XLON

11:16:06

00029198348TRDU1

           581

GBP

10.3760

XLON

11:16:06

00029198349TRDU1

           497

GBP

10.3760

XLON

11:16:06

00029198350TRDU1

           100

GBP

10.3820

XLON

11:32:58

00029198431TRDU1

            52

GBP

10.3820

XLON

11:32:58

00029198432TRDU1

           110

GBP

10.3820

XLON

11:32:58

00029198433TRDU1

              7

GBP

10.3820

XLON

11:38:49

00029198457TRDU1

           248

GBP

10.3820

XLON

11:38:49

00029198458TRDU1

           265

GBP

10.3840

XLON

11:45:16

00029198476TRDU1

           283

GBP

10.3840

XLON

11:50:13

00029198511TRDU1

           264

GBP

10.3840

XLON

11:56:09

00029198523TRDU1

              9

GBP

10.3900

XLON

12:01:47

00029198539TRDU1

           256

GBP

10.3900

XLON

12:01:47

00029198540TRDU1

            32

GBP

10.3900

XLON

12:07:27

00029198595TRDU1

            83

GBP

10.3900

XLON

12:07:59

00029198605TRDU1

            43

GBP

10.3900

XLON

12:07:59

00029198606TRDU1

            18

GBP

10.3900

XLON

12:07:59

00029198607TRDU1

           138

GBP

10.3900

XLON

12:07:59

00029198608TRDU1

           267

GBP

10.3720

XLON

12:09:29

00029198612TRDU1

           200

GBP

10.3720

XLON

12:19:19

00029198747TRDU1

            82

GBP

10.3720

XLON

12:19:19

00029198748TRDU1

            20

GBP

10.3720

XLON

12:24:57

00029198812TRDU1

            45

GBP

10.3720

XLON

12:25:09

00029198814TRDU1

           176

GBP

10.3760

XLON

12:26:01

00029198824TRDU1

           105

GBP

10.3760

XLON

12:26:01

00029198825TRDU1

            10

GBP

10.3760

XLON

12:31:26

00029198858TRDU1

           280

GBP

10.3760

XLON

12:31:26

00029198859TRDU1

              1

GBP

10.3640

XLON

12:36:58

00029198883TRDU1

           227

GBP

10.3860

XLON

12:40:19

00029198899TRDU1

           305

GBP

10.3860

XLON

12:41:13

00029198907TRDU1

           200

GBP

10.3860

XLON

12:47:02

00029198925TRDU1

            92

GBP

10.3860

XLON

12:47:02

00029198926TRDU1

           519

GBP

10.3760

XLON

12:51:33

00029198945TRDU1

           274

GBP

10.3900

XLON

13:02:02

00029198975TRDU1

           160

GBP

10.3900

XLON

13:06:47

00029198995TRDU1

           115

GBP

10.3900

XLON

13:06:47

00029198996TRDU1

           260

GBP

10.3900

XLON

13:11:47

00029199018TRDU1

           479

GBP

10.3720

XLON

13:16:10

00029199044TRDU1

           242

GBP

10.3960

XLON

13:29:58

00029199117TRDU1

           303

GBP

10.3960

XLON

13:29:58

00029199118TRDU1

           276

GBP

10.3720

XLON

13:29:59

00029199120TRDU1

           285

GBP

10.3580

XLON

13:38:17

00029199193TRDU1

              7

GBP

10.3580

XLON

13:38:17

00029199194TRDU1

           292

GBP

10.3480

XLON

13:38:17

00029199195TRDU1

        1,200

GBP

10.3660

XLON

14:23:36

00029199447TRDU1

        1,580

GBP

10.3660

XLON

14:23:36

00029199448TRDU1

           275

GBP

10.3620

XLON

14:23:37

00029199449TRDU1

           279

GBP

10.3620

XLON

14:26:56

00029199491TRDU1

           628

GBP

10.3340

XLON

14:27:18

00029199498TRDU1

           269

GBP

10.3600

XLON

14:37:08

00029199648TRDU1

           289

GBP

10.3600

XLON

14:39:09

00029199670TRDU1

           100

GBP

10.3600

XLON

14:43:02

00029199710TRDU1

           163

GBP

10.3600

XLON

14:43:02

00029199711TRDU1

           291

GBP

10.3600

XLON

14:43:48

00029199716TRDU1

            88

GBP

10.3580

XLON

14:46:14

00029199765TRDU1

            96

GBP

10.3580

XLON

14:46:53

00029199778TRDU1

            99

GBP

10.3580

XLON

14:47:39

00029199844TRDU1

           283

GBP

10.3420

XLON

14:48:34

00029199853TRDU1

           899

GBP

10.3260

XLON

14:49:44

00029199866TRDU1

           253

GBP

10.3140

XLON

14:49:44

00029199867TRDU1

           141

GBP

10.2880

XLON

15:00:22

00029199922TRDU1

           158

GBP

10.2880

XLON

15:00:22

00029199923TRDU1

           168

GBP

10.2880

XLON

15:00:22

00029199924TRDU1

            90

GBP

10.2880

XLON

15:00:22

00029199925TRDU1

            81

GBP

10.3160

XLON

15:07:06

00029200025TRDU1

           258

GBP

10.3160

XLON

15:07:45

00029200026TRDU1

           285

GBP

10.3160

XLON

15:10:04

00029200047TRDU1

            74

GBP

10.3800

XLON

15:52:01

00029200531TRDU1

        1,126

GBP

10.3800

XLON

15:52:01

00029200532TRDU1

           348

GBP

10.3800

XLON

15:52:01

00029200533TRDU1

           852

GBP

10.3800

XLON

15:52:01

00029200534TRDU1

           274

GBP

10.3800

XLON

15:52:01

00029200535TRDU1

        1,200

GBP

10.3800

XLON

15:52:01

00029200536TRDU1

           478

GBP

10.3800

XLON

15:52:01

00029200537TRDU1

           316

GBP

10.3700

XLON

15:52:10

00029200538TRDU1

           327

GBP

10.3700

XLON

15:52:10

00029200539TRDU1

           220

GBP

10.3700

XLON

15:52:10

00029200540TRDU1

            58

GBP

10.3700

XLON

15:52:10

00029200541TRDU1

           316

GBP

10.3760

XLON

15:57:23

00029200560TRDU1

           283

GBP

10.3680

XLON

15:58:01

00029200576TRDU1

           304

GBP

10.3960

XLON

16:07:04

00029200667TRDU1

           270

GBP

10.3960

XLON

16:08:32

00029200669TRDU1

           615

GBP

10.3820

XLON

16:09:40

00029200670TRDU1

           418

GBP

10.3820

XLON

16:09:40

00029200671TRDU1

            73

GBP

10.3720

XLON

16:15:32

00029200706TRDU1

           173

GBP

10.3720

XLON

16:15:32

00029200707TRDU1

           547

GBP

10.3720

XLON

16:15:32

00029200708TRDU1

           256

GBP

10.3560

XLON

16:16:41

00029200716TRDU1

           255

GBP

10.3540

XLON

16:17:22

00029200721TRDU1

           278

GBP

10.3440

XLON

16:17:22

00029200722TRDU1

            92

GBP

10.3500

XLON

16:25:38

00029200822TRDU1

           188

GBP

10.3500

XLON

16:25:38

00029200823TRDU1

            20

GBP

10.3500

XLON

16:27:19

00029200841TRDU1

           658

GBP

10.3540

XLON

16:27:28

00029200852TRDU1

           274

GBP

10.3540

XLON

16:27:28

00029200854TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKBBKABKDOCD
Grafton Grp.uts (LSE:GFTU)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024 Haga Click aquí para más Gráficas Grafton Grp.uts.
Grafton Grp.uts (LSE:GFTU)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024 Haga Click aquí para más Gráficas Grafton Grp.uts.