REG - Grafton Group PLC - Transaction in Own Shares
11/01/2024 07:00
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RNS Number : 3119Z Grafton Group PLC 11 January 2024
TRANSACTION IN OWN SHARES
11 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 10(th)
January 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 GBP50
million share buyback programme announced on 31 August 2023 and extended to
GBP100 million, as announced on 8 December 2023.
London Stock Exchange
Date of purchase 10 January 2024
Number of ordinary shares purchased: 60,000
Volume weighted average price paid: £8.8994
Highest price paid per share: £8.9720
Lowest price paid per share: £8.7950
Grafton has to date purchased 5,961,403 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 31 August 2023.
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 10(th) January 2024 by Goodbody on behalf of the
Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
susan.lannigan@graftonplc.com (mailto:susan.lannigan@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 GOOD
Time Zone BST
Currency GBP
Date of Transactions 10(th) January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.8994 60,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
306 GBP 8.8350 XLON 08:19:42 00028440235TRDU1
316 GBP 8.8350 XLON 08:19:42 00028440234TRDU1
295 GBP 8.8500 XLON 08:19:42 00028440233TRDU1
316 GBP 8.8500 XLON 08:19:42 00028440232TRDU1
33 GBP 8.8500 XLON 08:19:42 00028440231TRDU1
599 GBP 8.8240 XLON 08:37:22 00028440392TRDU1
179 GBP 8.8350 XLON 08:37:22 00028440391TRDU1
375 GBP 8.8350 XLON 08:37:22 00028440390TRDU1
46 GBP 8.8350 XLON 08:37:22 00028440389TRDU1
317 GBP 8.8350 XLON 08:37:22 00028440388TRDU1
43 GBP 8.8190 XLON 08:37:22 00028440394TRDU1
250 GBP 8.8190 XLON 08:37:22 00028440393TRDU1
24 GBP 8.7950 XLON 08:52:32 00028440508TRDU1
125 GBP 8.7950 XLON 08:52:32 00028440507TRDU1
125 GBP 8.7950 XLON 08:52:32 00028440506TRDU1
375 GBP 8.7950 XLON 08:52:32 00028440505TRDU1
312 GBP 8.8150 XLON 08:59:35 00028440558TRDU1
339 GBP 8.8150 XLON 09:02:47 00028440573TRDU1
348 GBP 8.8150 XLON 09:06:24 00028440595TRDU1
329 GBP 8.8530 XLON 09:10:19 00028440609TRDU1
338 GBP 8.8590 XLON 09:13:51 00028440643TRDU1
304 GBP 8.8490 XLON 09:16:25 00028440679TRDU1
833 GBP 8.8490 XLON 09:16:25 00028440677TRDU1
78 GBP 8.8440 XLON 09:16:25 00028440681TRDU1
97 GBP 8.8780 XLON 09:24:26 00028440751TRDU1
54 GBP 8.8780 XLON 09:24:26 00028440750TRDU1
90 GBP 8.8770 XLON 09:25:53 00028440757TRDU1
352 GBP 8.8770 XLON 09:26:50 00028440786TRDU1
292 GBP 8.8770 XLON 09:30:32 00028440792TRDU1
307 GBP 8.8820 XLON 09:33:41 00028440805TRDU1
90 GBP 8.8860 XLON 09:37:03 00028440821TRDU1
97 GBP 8.8860 XLON 09:38:03 00028440824TRDU1
79 GBP 8.8670 XLON 09:39:12 00028440833TRDU1
295 GBP 8.8670 XLON 09:39:12 00028440832TRDU1
103 GBP 8.8670 XLON 09:39:12 00028440831TRDU1
24 GBP 8.8670 XLON 09:39:12 00028440830TRDU1
97 GBP 8.8810 XLON 09:45:03 00028440844TRDU1
125 GBP 8.8810 XLON 09:45:03 00028440843TRDU1
129 GBP 8.8810 XLON 09:45:03 00028440842TRDU1
94 GBP 8.8850 XLON 10:06:36 00028440890TRDU1
17 GBP 8.8850 XLON 10:06:36 00028440889TRDU1
151 GBP 8.8850 XLON 10:06:36 00028440893TRDU1
798 GBP 8.8850 XLON 10:06:36 00028440892TRDU1
819 GBP 8.8850 XLON 10:06:36 00028440891TRDU1
49 GBP 8.8850 XLON 10:06:36 00028440895TRDU1
7 GBP 8.8850 XLON 10:06:36 00028440894TRDU1
583 GBP 8.8680 XLON 10:06:37 00028440896TRDU1
14 GBP 8.8820 XLON 10:18:53 00028440927TRDU1
92 GBP 8.8820 XLON 10:18:53 00028440926TRDU1
64 GBP 8.8820 XLON 10:18:53 00028440925TRDU1
313 GBP 8.8820 XLON 10:18:54 00028440928TRDU1
52 GBP 8.8800 XLON 10:20:16 00028440938TRDU1
181 GBP 8.8800 XLON 10:20:16 00028440937TRDU1
97 GBP 8.8800 XLON 10:20:16 00028440936TRDU1
594 GBP 8.8640 XLON 10:21:29 00028440961TRDU1
294 GBP 8.8610 XLON 10:24:15 00028440973TRDU1
292 GBP 8.8640 XLON 10:24:15 00028440972TRDU1
93 GBP 8.8720 XLON 10:36:58 00028441092TRDU1
94 GBP 8.8720 XLON 10:36:58 00028441091TRDU1
94 GBP 8.8720 XLON 10:36:58 00028441090TRDU1
353 GBP 8.8780 XLON 10:40:18 00028441114TRDU1
7 GBP 8.8780 XLON 10:44:21 00028441164TRDU1
16 GBP 8.8780 XLON 10:44:21 00028441163TRDU1
308 GBP 8.8780 XLON 10:44:37 00028441169TRDU1
92 GBP 8.8810 XLON 10:48:17 00028441198TRDU1
315 GBP 8.8810 XLON 10:49:18 00028441227TRDU1
7 GBP 8.8810 XLON 10:53:14 00028441291TRDU1
16 GBP 8.8810 XLON 10:53:14 00028441290TRDU1
95 GBP 8.8810 XLON 10:53:14 00028441289TRDU1
230 GBP 8.8810 XLON 10:53:14 00028441288TRDU1
4 GBP 8.8810 XLON 10:53:14 00028441287TRDU1
15 GBP 8.8670 XLON 10:57:42 00028441418TRDU1
237 GBP 8.8670 XLON 10:57:42 00028441417TRDU1
5 GBP 8.8670 XLON 11:01:47 00028441473TRDU1
243 GBP 8.8740 XLON 11:04:35 00028441492TRDU1
319 GBP 8.8830 XLON 11:05:16 00028441502TRDU1
293 GBP 8.8830 XLON 11:07:56 00028441538TRDU1
349 GBP 8.8830 XLON 11:11:44 00028441566TRDU1
313 GBP 8.8990 XLON 11:16:05 00028441618TRDU1
19 GBP 8.8990 XLON 11:20:11 00028441664TRDU1
313 GBP 8.8990 XLON 11:20:11 00028441665TRDU1
188 GBP 8.8850 XLON 11:20:19 00028441668TRDU1
318 GBP 8.8850 XLON 11:20:57 00028441678TRDU1
344 GBP 8.8750 XLON 11:20:57 00028441679TRDU1
71 GBP 8.8740 XLON 11:34:48 00028441877TRDU1
269 GBP 8.8740 XLON 11:34:48 00028441876TRDU1
300 GBP 8.8740 XLON 11:38:50 00028441916TRDU1
276 GBP 8.8600 XLON 11:38:51 00028441918TRDU1
63 GBP 8.8600 XLON 11:38:51 00028441917TRDU1
51 GBP 8.8780 XLON 11:46:51 00028442014TRDU1
38 GBP 8.8780 XLON 11:46:51 00028442013TRDU1
56 GBP 8.8780 XLON 11:46:51 00028442012TRDU1
78 GBP 8.8780 XLON 11:46:51 00028442011TRDU1
106 GBP 8.8780 XLON 11:46:51 00028442010TRDU1
47 GBP 8.8800 XLON 11:46:51 00028442009TRDU1
125 GBP 8.8800 XLON 11:46:51 00028442008TRDU1
125 GBP 8.8800 XLON 11:46:51 00028442007TRDU1
298 GBP 8.8760 XLON 11:55:03 00028442088TRDU1
586 GBP 8.8760 XLON 11:55:03 00028442087TRDU1
295 GBP 8.8690 XLON 11:57:48 00028442102TRDU1
99 GBP 8.8640 XLON 11:57:48 00028442103TRDU1
202 GBP 8.8640 XLON 11:57:48 00028442104TRDU1
352 GBP 8.8860 XLON 12:09:50 00028442221TRDU1
332 GBP 8.8860 XLON 12:12:14 00028442241TRDU1
334 GBP 8.8910 XLON 12:15:07 00028442266TRDU1
336 GBP 8.8910 XLON 12:18:07 00028442281TRDU1
68 GBP 8.8960 XLON 12:21:16 00028442298TRDU1
57 GBP 8.9040 XLON 12:23:11 00028442330TRDU1
250 GBP 8.9040 XLON 12:23:11 00028442329TRDU1
302 GBP 8.9020 XLON 12:23:11 00028442332TRDU1
644 GBP 8.9020 XLON 12:23:11 00028442331TRDU1
300 GBP 8.8930 XLON 12:31:43 00028442393TRDU1
5 GBP 8.8930 XLON 12:31:43 00028442392TRDU1
263 GBP 8.8920 XLON 12:33:27 00028442401TRDU1
32 GBP 8.8920 XLON 12:33:27 00028442400TRDU1
336 GBP 8.8930 XLON 12:41:34 00028442460TRDU1
85 GBP 8.8820 XLON 12:44:58 00028442509TRDU1
73 GBP 8.8820 XLON 12:54:44 00028442610TRDU1
250 GBP 8.8820 XLON 12:54:44 00028442609TRDU1
125 GBP 8.8820 XLON 12:54:44 00028442608TRDU1
836 GBP 8.8820 XLON 12:54:44 00028442607TRDU1
125 GBP 8.8820 XLON 12:54:44 00028442606TRDU1
52 GBP 8.8820 XLON 12:54:44 00028442605TRDU1
125 GBP 8.8820 XLON 12:54:44 00028442604TRDU1
125 GBP 8.8820 XLON 12:54:44 00028442603TRDU1
125 GBP 8.8820 XLON 12:54:44 00028442602TRDU1
302 GBP 8.8720 XLON 12:56:54 00028442636TRDU1
331 GBP 8.8860 XLON 13:09:53 00028442784TRDU1
48 GBP 8.8870 XLON 13:13:31 00028442818TRDU1
9 GBP 8.8870 XLON 13:13:31 00028442817TRDU1
33 GBP 8.8870 XLON 13:13:31 00028442816TRDU1
316 GBP 8.8900 XLON 13:14:21 00028442836TRDU1
274 GBP 8.8900 XLON 13:15:10 00028442850TRDU1
250 GBP 8.8900 XLON 13:15:10 00028442849TRDU1
75 GBP 8.8900 XLON 13:15:10 00028442848TRDU1
348 GBP 8.9000 XLON 13:27:07 00028442920TRDU1
333 GBP 8.9010 XLON 13:27:26 00028442922TRDU1
9 GBP 8.9010 XLON 13:30:37 00028442949TRDU1
96 GBP 8.9010 XLON 13:30:37 00028442948TRDU1
51 GBP 8.9010 XLON 13:30:37 00028442947TRDU1
59 GBP 8.9050 XLON 13:31:59 00028442957TRDU1
349 GBP 8.9050 XLON 13:32:40 00028442979TRDU1
361 GBP 8.8960 XLON 13:34:20 00028442989TRDU1
125 GBP 8.8960 XLON 13:34:20 00028442988TRDU1
379 GBP 8.8960 XLON 13:34:20 00028442987TRDU1
303 GBP 8.8920 XLON 13:35:28 00028442999TRDU1
147 GBP 8.8920 XLON 13:35:28 00028442998TRDU1
161 GBP 8.8920 XLON 13:35:28 00028442997TRDU1
317 GBP 8.8920 XLON 13:42:04 00028443040TRDU1
124 GBP 8.8910 XLON 13:44:23 00028443069TRDU1
125 GBP 8.8910 XLON 13:44:23 00028443068TRDU1
98 GBP 8.8910 XLON 13:44:23 00028443067TRDU1
152 GBP 8.8810 XLON 13:46:09 00028443136TRDU1
157 GBP 8.8810 XLON 13:46:09 00028443135TRDU1
363 GBP 8.8810 XLON 13:46:09 00028443134TRDU1
73 GBP 8.8790 XLON 13:59:34 00028443215TRDU1
125 GBP 8.8790 XLON 13:59:34 00028443214TRDU1
125 GBP 8.8790 XLON 13:59:34 00028443213TRDU1
66 GBP 8.8790 XLON 14:00:39 00028443222TRDU1
854 GBP 8.8790 XLON 14:00:39 00028443221TRDU1
300 GBP 8.8790 XLON 14:02:57 00028443258TRDU1
1,156 GBP 8.9100 XLON 14:12:56 00028443347TRDU1
250 GBP 8.9100 XLON 14:12:56 00028443346TRDU1
123 GBP 8.9100 XLON 14:12:56 00028443345TRDU1
315 GBP 8.9100 XLON 14:12:56 00028443344TRDU1
293 GBP 8.8950 XLON 14:20:00 00028443425TRDU1
328 GBP 8.9070 XLON 14:30:37 00028443601TRDU1
317 GBP 8.9120 XLON 14:32:52 00028443714TRDU1
125 GBP 8.9120 XLON 14:33:04 00028443728TRDU1
4 GBP 8.9120 XLON 14:33:04 00028443727TRDU1
19 GBP 8.9120 XLON 14:33:30 00028443732TRDU1
51 GBP 8.9120 XLON 14:33:54 00028443757TRDU1
280 GBP 8.9120 XLON 14:33:58 00028443765TRDU1
250 GBP 8.9120 XLON 14:33:58 00028443764TRDU1
360 GBP 8.9120 XLON 14:33:58 00028443763TRDU1
96 GBP 8.9180 XLON 14:43:14 00028443922TRDU1
375 GBP 8.9180 XLON 14:43:14 00028443921TRDU1
125 GBP 8.9180 XLON 14:43:14 00028443920TRDU1
354 GBP 8.9180 XLON 14:44:26 00028443968TRDU1
240 GBP 8.9180 XLON 14:45:35 00028443997TRDU1
100 GBP 8.9180 XLON 14:45:35 00028443996TRDU1
1,607 GBP 8.9140 XLON 14:46:23 00028444012TRDU1
316 GBP 8.9110 XLON 14:46:23 00028444013TRDU1
435 GBP 8.9220 XLON 14:57:40 00028444389TRDU1
10 GBP 8.9220 XLON 14:57:40 00028444388TRDU1
375 GBP 8.9220 XLON 14:57:40 00028444387TRDU1
373 GBP 8.9220 XLON 14:57:40 00028444386TRDU1
416 GBP 8.9200 XLON 14:58:45 00028444401TRDU1
20 GBP 8.9170 XLON 15:01:34 00028444515TRDU1
369 GBP 8.9170 XLON 15:01:36 00028444518TRDU1
425 GBP 8.9140 XLON 15:02:01 00028444528TRDU1
48 GBP 8.9140 XLON 15:02:01 00028444527TRDU1
351 GBP 8.9140 XLON 15:02:01 00028444526TRDU1
321 GBP 8.9310 XLON 15:13:36 00028444767TRDU1
250 GBP 8.9290 XLON 15:14:17 00028444783TRDU1
149 GBP 8.9290 XLON 15:14:17 00028444782TRDU1
346 GBP 8.9290 XLON 15:14:17 00028444786TRDU1
405 GBP 8.9290 XLON 15:14:17 00028444785TRDU1
91 GBP 8.9290 XLON 15:14:17 00028444784TRDU1
204 GBP 8.9330 XLON 15:22:26 00028444884TRDU1
344 GBP 8.9330 XLON 15:23:10 00028444924TRDU1
1,389 GBP 8.9270 XLON 15:23:50 00028444940TRDU1
305 GBP 8.9180 XLON 15:30:50 00028445127TRDU1
230 GBP 8.9180 XLON 15:30:50 00028445126TRDU1
212 GBP 8.9180 XLON 15:30:50 00028445125TRDU1
96 GBP 8.9180 XLON 15:30:50 00028445124TRDU1
182 GBP 8.9180 XLON 15:30:50 00028445128TRDU1
310 GBP 8.9330 XLON 15:39:46 00028445354TRDU1
48 GBP 8.9350 XLON 15:40:08 00028445363TRDU1
349 GBP 8.9350 XLON 15:40:32 00028445366TRDU1
145 GBP 8.9400 XLON 15:45:16 00028445441TRDU1
250 GBP 8.9400 XLON 15:45:16 00028445440TRDU1
239 GBP 8.9400 XLON 15:45:16 00028445439TRDU1
318 GBP 8.9430 XLON 15:46:02 00028445454TRDU1
1,018 GBP 8.9350 XLON 15:46:03 00028445455TRDU1
66 GBP 8.9560 XLON 15:53:38 00028445575TRDU1
125 GBP 8.9560 XLON 15:53:38 00028445574TRDU1
125 GBP 8.9560 XLON 15:53:38 00028445573TRDU1
341 GBP 8.9590 XLON 15:55:24 00028445592TRDU1
352 GBP 8.9590 XLON 15:57:13 00028445622TRDU1
86 GBP 8.9600 XLON 15:59:10 00028445636TRDU1
97 GBP 8.9600 XLON 15:59:10 00028445635TRDU1
23 GBP 8.9600 XLON 15:59:10 00028445634TRDU1
121 GBP 8.9600 XLON 15:59:10 00028445633TRDU1
91 GBP 8.9580 XLON 16:00:56 00028445669TRDU1
25 GBP 8.9580 XLON 16:01:25 00028445674TRDU1
98 GBP 8.9580 XLON 16:01:25 00028445673TRDU1
185 GBP 8.9580 XLON 16:02:03 00028445678TRDU1
48 GBP 8.9580 XLON 16:03:01 00028445696TRDU1
96 GBP 8.9580 XLON 16:03:01 00028445695TRDU1
9 GBP 8.9580 XLON 16:03:52 00028445734TRDU1
235 GBP 8.9580 XLON 16:03:52 00028445733TRDU1
48 GBP 8.9580 XLON 16:03:52 00028445732TRDU1
230 GBP 8.9470 XLON 16:04:43 00028445759TRDU1
82 GBP 8.9470 XLON 16:04:43 00028445758TRDU1
51 GBP 8.9470 XLON 16:04:43 00028445757TRDU1
47 GBP 8.9470 XLON 16:04:43 00028445756TRDU1
29 GBP 8.9470 XLON 16:04:43 00028445755TRDU1
100 GBP 8.9470 XLON 16:04:43 00028445754TRDU1
184 GBP 8.9470 XLON 16:04:43 00028445753TRDU1
38 GBP 8.9470 XLON 16:04:43 00028445752TRDU1
318 GBP 8.9470 XLON 16:04:43 00028445751TRDU1
818 GBP 8.9500 XLON 16:08:45 00028445802TRDU1
345 GBP 8.9640 XLON 16:15:03 00028445934TRDU1
340 GBP 8.9720 XLON 16:16:32 00028445959TRDU1
1,052 GBP 8.9580 XLON 16:17:00 00028445966TRDU1
266 GBP 8.9580 XLON 16:17:00 00028445965TRDU1
125 GBP 8.9580 XLON 16:17:00 00028445964TRDU1
125 GBP 8.9580 XLON 16:17:00 00028445963TRDU1
208 GBP 8.9580 XLON 16:17:00 00028445962TRDU1
252 GBP 8.9580 XLON 16:21:02 00028446030TRDU1
115 GBP 8.9580 XLON 16:21:02 00028446029TRDU1
595 GBP 8.9580 XLON 16:21:02 00028446028TRDU1
253 GBP 8.9580 XLON 16:21:02 00028446027TRDU1
292 GBP 8.9540 XLON 16:21:02 00028446031TRDU1
90 GBP 8.9710 XLON 16:28:01 00028446170TRDU1
130 GBP 8.9710 XLON 16:28:01 00028446169TRDU1
331 GBP 8.9710 XLON 16:28:36 00028446173TRDU1
424 GBP 8.9590 XLON 16:29:32 00028446193TRDU1
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