REG - Grafton Group PLC - Transaction in Own Shares
12/01/2024 07:00
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RNS Number : 4583Z Grafton Group PLC 12 January 2024
TRANSACTION IN OWN SHARES
12 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 11(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 11 January 2024
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £9.0281
Highest price paid per share: £9.1390
Lowest price paid per share: £8.8870
Grafton has to date purchased 6,041,403 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 11(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 11(th) January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.0281 80,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
235 GBP 9.1390 XLON 08:09:14 00028446814TRDU1
79 GBP 9.1390 XLON 08:09:14 00028446815TRDU1
393 GBP 9.1130 XLON 08:13:19 00028446852TRDU1
105 GBP 9.1130 XLON 08:13:19 00028446853TRDU1
204 GBP 9.1130 XLON 08:13:19 00028446854TRDU1
125 GBP 9.1000 XLON 08:13:19 00028446855TRDU1
202 GBP 9.1000 XLON 08:13:19 00028446856TRDU1
7 GBP 9.1000 XLON 08:13:19 00028446857TRDU1
351 GBP 9.0980 XLON 08:21:08 00028446934TRDU1
300 GBP 9.1130 XLON 08:28:04 00028447001TRDU1
352 GBP 9.1120 XLON 08:28:04 00028447002TRDU1
855 GBP 9.1120 XLON 08:28:04 00028447003TRDU1
297 GBP 9.1000 XLON 08:39:12 00028447127TRDU1
1 GBP 9.1000 XLON 08:39:12 00028447128TRDU1
617 GBP 9.0870 XLON 08:41:02 00028447139TRDU1
317 GBP 9.0870 XLON 08:41:02 00028447140TRDU1
37 GBP 9.0870 XLON 08:41:02 00028447141TRDU1
351 GBP 9.0830 XLON 08:41:54 00028447149TRDU1
333 GBP 9.1070 XLON 08:50:09 00028447194TRDU1
125 GBP 9.1070 XLON 08:54:55 00028447237TRDU1
175 GBP 9.1070 XLON 08:54:55 00028447238TRDU1
311 GBP 9.1070 XLON 08:54:56 00028447239TRDU1
314 GBP 9.1070 XLON 08:57:03 00028447265TRDU1
317 GBP 9.1070 XLON 08:59:16 00028447284TRDU1
1,679 GBP 9.0930 XLON 08:59:17 00028447285TRDU1
43 GBP 9.1000 XLON 09:13:49 00028447375TRDU1
92 GBP 9.1000 XLON 09:13:49 00028447376TRDU1
92 GBP 9.1000 XLON 09:13:49 00028447377TRDU1
196 GBP 9.1030 XLON 09:15:27 00028447410TRDU1
131 GBP 9.1030 XLON 09:15:27 00028447411TRDU1
293 GBP 9.1100 XLON 09:18:06 00028447422TRDU1
304 GBP 9.0940 XLON 09:20:14 00028447440TRDU1
511 GBP 9.0940 XLON 09:20:14 00028447441TRDU1
250 GBP 9.0920 XLON 09:20:14 00028447442TRDU1
56 GBP 9.0920 XLON 09:20:14 00028447443TRDU1
125 GBP 9.0890 XLON 09:20:15 00028447444TRDU1
186 GBP 9.0890 XLON 09:20:15 00028447445TRDU1
355 GBP 9.0790 XLON 09:31:33 00028447509TRDU1
331 GBP 9.0790 XLON 09:34:31 00028447535TRDU1
327 GBP 9.0790 XLON 09:37:21 00028447541TRDU1
8 GBP 9.0790 XLON 09:37:21 00028447542TRDU1
196 GBP 9.0750 XLON 09:40:01 00028447564TRDU1
98 GBP 9.0750 XLON 09:40:01 00028447565TRDU1
558 GBP 9.0530 XLON 09:41:49 00028447594TRDU1
299 GBP 9.0530 XLON 09:41:49 00028447597TRDU1
322 GBP 9.0420 XLON 09:41:49 00028447599TRDU1
238 GBP 9.0630 XLON 09:57:00 00028447641TRDU1
612 GBP 9.0630 XLON 09:57:00 00028447642TRDU1
418 GBP 9.0630 XLON 09:57:00 00028447643TRDU1
13 GBP 9.0780 XLON 10:03:15 00028447669TRDU1
158 GBP 9.0780 XLON 10:03:20 00028447670TRDU1
125 GBP 9.0780 XLON 10:03:20 00028447671TRDU1
36 GBP 9.0780 XLON 10:03:20 00028447672TRDU1
316 GBP 9.0780 XLON 10:06:02 00028447676TRDU1
1,006 GBP 9.0710 XLON 10:08:32 00028447696TRDU1
298 GBP 9.0940 XLON 10:16:40 00028447763TRDU1
33 GBP 9.0940 XLON 10:16:40 00028447764TRDU1
844 GBP 9.0810 XLON 10:17:13 00028447766TRDU1
125 GBP 9.0790 XLON 10:17:13 00028447767TRDU1
125 GBP 9.0790 XLON 10:17:13 00028447768TRDU1
26 GBP 9.0790 XLON 10:17:13 00028447769TRDU1
99 GBP 9.0790 XLON 10:17:13 00028447770TRDU1
125 GBP 9.0790 XLON 10:17:13 00028447771TRDU1
93 GBP 9.1200 XLON 10:30:19 00028447831TRDU1
81 GBP 9.1200 XLON 10:30:19 00028447832TRDU1
153 GBP 9.1200 XLON 10:30:19 00028447833TRDU1
340 GBP 9.1200 XLON 10:32:59 00028447845TRDU1
295 GBP 9.0990 XLON 10:37:09 00028447863TRDU1
602 GBP 9.0990 XLON 10:41:59 00028447884TRDU1
686 GBP 9.0970 XLON 10:41:59 00028447885TRDU1
546 GBP 9.0970 XLON 10:41:59 00028447886TRDU1
47 GBP 9.0970 XLON 10:41:59 00028447887TRDU1
1,044 GBP 9.0950 XLON 10:58:46 00028447960TRDU1
52 GBP 9.0880 XLON 10:58:46 00028447961TRDU1
928 GBP 9.0880 XLON 10:58:46 00028447962TRDU1
284 GBP 9.0780 XLON 10:58:50 00028447963TRDU1
67 GBP 9.0780 XLON 10:58:51 00028447964TRDU1
81 GBP 9.1100 XLON 11:14:51 00028448086TRDU1
624 GBP 9.1100 XLON 11:14:51 00028448087TRDU1
814 GBP 9.0870 XLON 11:16:05 00028448110TRDU1
449 GBP 9.0870 XLON 11:16:05 00028448111TRDU1
349 GBP 9.0870 XLON 11:27:31 00028448193TRDU1
295 GBP 9.0870 XLON 11:32:08 00028448202TRDU1
90 GBP 9.0890 XLON 11:35:08 00028448212TRDU1
120 GBP 9.0890 XLON 11:35:08 00028448213TRDU1
745 GBP 9.0890 XLON 11:35:08 00028448214TRDU1
115 GBP 9.0890 XLON 11:35:08 00028448215TRDU1
744 GBP 9.0890 XLON 11:35:08 00028448216TRDU1
205 GBP 9.1040 XLON 12:03:15 00028448324TRDU1
1,000 GBP 9.1040 XLON 12:03:15 00028448325TRDU1
79 GBP 9.1040 XLON 12:03:15 00028448326TRDU1
331 GBP 9.1040 XLON 12:03:39 00028448327TRDU1
94 GBP 9.0970 XLON 12:07:02 00028448364TRDU1
96 GBP 9.0970 XLON 12:07:51 00028448365TRDU1
97 GBP 9.0970 XLON 12:08:41 00028448379TRDU1
94 GBP 9.0970 XLON 12:09:39 00028448380TRDU1
612 GBP 9.0840 XLON 12:10:26 00028448391TRDU1
34 GBP 9.0800 XLON 12:10:26 00028448392TRDU1
300 GBP 9.0800 XLON 12:10:26 00028448393TRDU1
316 GBP 9.0800 XLON 12:10:26 00028448394TRDU1
323 GBP 9.0640 XLON 12:22:45 00028448415TRDU1
337 GBP 9.0620 XLON 12:27:37 00028448459TRDU1
125 GBP 9.0710 XLON 12:30:08 00028448477TRDU1
174 GBP 9.0710 XLON 12:30:08 00028448478TRDU1
300 GBP 9.0900 XLON 12:31:41 00028448490TRDU1
560 GBP 9.0690 XLON 12:33:58 00028448493TRDU1
340 GBP 9.0690 XLON 12:33:58 00028448494TRDU1
356 GBP 9.0850 XLON 12:44:12 00028448514TRDU1
310 GBP 9.0850 XLON 12:44:12 00028448515TRDU1
664 GBP 9.0850 XLON 12:44:12 00028448516TRDU1
197 GBP 9.0780 XLON 12:44:12 00028448517TRDU1
102 GBP 9.0780 XLON 12:44:12 00028448518TRDU1
344 GBP 9.0670 XLON 12:56:55 00028448582TRDU1
323 GBP 9.0670 XLON 13:00:00 00028448638TRDU1
335 GBP 9.0670 XLON 13:02:38 00028448663TRDU1
91 GBP 9.0690 XLON 13:05:29 00028448678TRDU1
44 GBP 9.0690 XLON 13:06:20 00028448679TRDU1
47 GBP 9.0690 XLON 13:06:20 00028448680TRDU1
96 GBP 9.0690 XLON 13:07:04 00028448681TRDU1
92 GBP 9.0690 XLON 13:07:49 00028448683TRDU1
43 GBP 9.0690 XLON 13:08:36 00028448686TRDU1
47 GBP 9.0690 XLON 13:08:36 00028448687TRDU1
153 GBP 9.0690 XLON 13:09:23 00028448691TRDU1
125 GBP 9.0690 XLON 13:09:23 00028448692TRDU1
21 GBP 9.0690 XLON 13:09:23 00028448693TRDU1
1,016 GBP 9.0600 XLON 13:10:35 00028448694TRDU1
296 GBP 9.0520 XLON 13:20:11 00028448713TRDU1
73 GBP 9.0630 XLON 13:25:33 00028448730TRDU1
1,092 GBP 9.0630 XLON 13:25:33 00028448731TRDU1
185 GBP 9.0630 XLON 13:25:33 00028448732TRDU1
761 GBP 9.0650 XLON 13:30:04 00028448757TRDU1
120 GBP 9.0570 XLON 13:30:04 00028448758TRDU1
289 GBP 9.0570 XLON 13:30:04 00028448759TRDU1
321 GBP 9.0320 XLON 13:31:50 00028448864TRDU1
180 GBP 9.0500 XLON 13:38:20 00028449165TRDU1
373 GBP 9.0500 XLON 13:38:20 00028449166TRDU1
113 GBP 9.0500 XLON 13:38:20 00028449167TRDU1
50 GBP 9.0390 XLON 13:38:20 00028449168TRDU1
125 GBP 9.0390 XLON 13:38:20 00028449169TRDU1
234 GBP 9.0390 XLON 13:38:20 00028449170TRDU1
1,648 GBP 9.0480 XLON 13:51:01 00028449234TRDU1
584 GBP 9.0480 XLON 13:51:01 00028449235TRDU1
125 GBP 9.0360 XLON 13:51:01 00028449236TRDU1
463 GBP 9.0360 XLON 13:51:01 00028449237TRDU1
231 GBP 9.0110 XLON 13:58:21 00028449357TRDU1
87 GBP 9.0110 XLON 13:58:21 00028449358TRDU1
185 GBP 9.0080 XLON 13:58:58 00028449375TRDU1
127 GBP 9.0080 XLON 13:58:58 00028449376TRDU1
328 GBP 8.9990 XLON 13:58:59 00028449377TRDU1
340 GBP 9.0220 XLON 14:08:30 00028449489TRDU1
187 GBP 9.0240 XLON 14:10:41 00028449501TRDU1
37 GBP 9.0240 XLON 14:10:41 00028449502TRDU1
76 GBP 9.0240 XLON 14:10:41 00028449503TRDU1
123 GBP 9.0070 XLON 14:12:27 00028449527TRDU1
310 GBP 9.0250 XLON 14:13:34 00028449530TRDU1
345 GBP 9.0270 XLON 14:15:14 00028449569TRDU1
128 GBP 9.0110 XLON 14:15:14 00028449570TRDU1
250 GBP 9.0110 XLON 14:15:14 00028449571TRDU1
125 GBP 9.0110 XLON 14:15:14 00028449572TRDU1
125 GBP 9.0110 XLON 14:15:14 00028449573TRDU1
125 GBP 9.0110 XLON 14:15:14 00028449574TRDU1
125 GBP 9.0110 XLON 14:15:14 00028449575TRDU1
204 GBP 9.0110 XLON 14:15:16 00028449576TRDU1
297 GBP 9.0150 XLON 14:22:00 00028449656TRDU1
294 GBP 9.0150 XLON 14:22:00 00028449657TRDU1
558 GBP 9.0150 XLON 14:22:00 00028449658TRDU1
550 GBP 9.0360 XLON 14:31:05 00028449745TRDU1
554 GBP 9.0360 XLON 14:31:05 00028449746TRDU1
452 GBP 9.0360 XLON 14:31:05 00028449747TRDU1
67 GBP 9.0320 XLON 14:31:05 00028449748TRDU1
250 GBP 9.0320 XLON 14:31:05 00028449749TRDU1
213 GBP 9.0320 XLON 14:31:05 00028449750TRDU1
321 GBP 9.0330 XLON 14:40:36 00028449807TRDU1
650 GBP 9.0180 XLON 14:41:41 00028449852TRDU1
500 GBP 9.0180 XLON 14:41:41 00028449853TRDU1
250 GBP 9.0180 XLON 14:41:41 00028449854TRDU1
94 GBP 9.0180 XLON 14:41:41 00028449855TRDU1
418 GBP 9.0120 XLON 14:41:43 00028449856TRDU1
116 GBP 9.0120 XLON 14:41:43 00028449857TRDU1
526 GBP 9.0120 XLON 14:41:43 00028449858TRDU1
283 GBP 9.0030 XLON 14:45:04 00028449916TRDU1
298 GBP 9.0030 XLON 14:45:04 00028449917TRDU1
206 GBP 9.0030 XLON 14:45:04 00028449918TRDU1
302 GBP 8.9860 XLON 14:45:53 00028449942TRDU1
489 GBP 8.9850 XLON 14:51:15 00028450017TRDU1
169 GBP 8.9900 XLON 14:57:54 00028450095TRDU1
476 GBP 8.9900 XLON 14:57:54 00028450096TRDU1
625 GBP 8.9900 XLON 14:57:54 00028450097TRDU1
125 GBP 8.9900 XLON 14:57:54 00028450098TRDU1
27 GBP 8.9900 XLON 14:57:54 00028450099TRDU1
214 GBP 8.9760 XLON 15:01:15 00028450133TRDU1
541 GBP 8.9760 XLON 15:01:15 00028450134TRDU1
311 GBP 8.9760 XLON 15:01:15 00028450135TRDU1
427 GBP 8.9680 XLON 15:01:15 00028450136TRDU1
132 GBP 8.9680 XLON 15:01:15 00028450137TRDU1
218 GBP 8.9560 XLON 15:06:56 00028450196TRDU1
135 GBP 8.9560 XLON 15:06:56 00028450197TRDU1
492 GBP 8.9560 XLON 15:06:56 00028450198TRDU1
175 GBP 8.9310 XLON 15:14:32 00028450288TRDU1
108 GBP 8.9310 XLON 15:15:17 00028450294TRDU1
125 GBP 8.9310 XLON 15:15:17 00028450295TRDU1
125 GBP 8.9310 XLON 15:15:17 00028450296TRDU1
125 GBP 8.9310 XLON 15:15:17 00028450297TRDU1
125 GBP 8.9310 XLON 15:15:17 00028450298TRDU1
125 GBP 8.9310 XLON 15:15:17 00028450299TRDU1
125 GBP 8.9310 XLON 15:15:17 00028450300TRDU1
125 GBP 8.9310 XLON 15:15:17 00028450301TRDU1
9 GBP 8.9310 XLON 15:15:17 00028450302TRDU1
17 GBP 8.9310 XLON 15:15:17 00028450303TRDU1
211 GBP 8.9310 XLON 15:15:17 00028450304TRDU1
39 GBP 8.9310 XLON 15:15:17 00028450305TRDU1
322 GBP 8.9390 XLON 15:21:19 00028450347TRDU1
337 GBP 8.9440 XLON 15:22:49 00028450354TRDU1
191 GBP 8.9450 XLON 15:24:17 00028450388TRDU1
184 GBP 8.9450 XLON 15:25:03 00028450399TRDU1
192 GBP 8.9450 XLON 15:25:52 00028450401TRDU1
1 GBP 8.9450 XLON 15:25:52 00028450402TRDU1
95 GBP 8.9450 XLON 15:25:52 00028450403TRDU1
93 GBP 8.9450 XLON 15:27:18 00028450404TRDU1
93 GBP 8.9450 XLON 15:27:18 00028450405TRDU1
330 GBP 8.9450 XLON 15:28:04 00028450417TRDU1
306 GBP 8.9450 XLON 15:29:32 00028450421TRDU1
346 GBP 8.9490 XLON 15:30:54 00028450439TRDU1
1,389 GBP 8.9720 XLON 15:31:28 00028450486TRDU1
250 GBP 8.9710 XLON 15:31:28 00028450487TRDU1
48 GBP 8.9710 XLON 15:31:28 00028450488TRDU1
447 GBP 8.9640 XLON 15:31:38 00028450518TRDU1
499 GBP 8.9650 XLON 15:41:00 00028450666TRDU1
375 GBP 8.9650 XLON 15:41:00 00028450667TRDU1
458 GBP 8.9650 XLON 15:41:00 00028450668TRDU1
371 GBP 8.9560 XLON 15:41:08 00028450670TRDU1
133 GBP 8.9370 XLON 15:48:14 00028450713TRDU1
392 GBP 8.9370 XLON 15:48:14 00028450714TRDU1
521 GBP 8.9370 XLON 15:48:14 00028450715TRDU1
528 GBP 8.9370 XLON 15:48:14 00028450716TRDU1
94 GBP 8.9290 XLON 15:48:15 00028450717TRDU1
503 GBP 8.9290 XLON 15:48:15 00028450718TRDU1
299 GBP 8.9410 XLON 15:57:49 00028450798TRDU1
209 GBP 8.9280 XLON 15:58:58 00028450804TRDU1
125 GBP 8.9280 XLON 15:58:58 00028450805TRDU1
404 GBP 8.9280 XLON 15:58:58 00028450806TRDU1
1,062 GBP 8.9280 XLON 15:58:58 00028450807TRDU1
471 GBP 8.9180 XLON 15:59:00 00028450808TRDU1
574 GBP 8.9240 XLON 16:06:34 00028450892TRDU1
574 GBP 8.9240 XLON 16:06:34 00028450893TRDU1
547 GBP 8.9240 XLON 16:06:34 00028450894TRDU1
377 GBP 8.9160 XLON 16:06:34 00028450895TRDU1
245 GBP 8.9160 XLON 16:06:34 00028450896TRDU1
44 GBP 8.9170 XLON 16:13:11 00028451013TRDU1
625 GBP 8.9170 XLON 16:13:11 00028451014TRDU1
496 GBP 8.9170 XLON 16:13:11 00028451015TRDU1
327 GBP 8.9230 XLON 16:19:27 00028451119TRDU1
16 GBP 8.9090 XLON 16:19:27 00028451120TRDU1
16 GBP 8.9090 XLON 16:20:01 00028451125TRDU1
1,184 GBP 8.9090 XLON 16:20:01 00028451126TRDU1
284 GBP 8.9090 XLON 16:20:01 00028451127TRDU1
118 GBP 8.9090 XLON 16:20:01 00028451128TRDU1
608 GBP 8.9090 XLON 16:20:01 00028451129TRDU1
94 GBP 8.9090 XLON 16:20:01 00028451130TRDU1
96 GBP 8.9090 XLON 16:20:01 00028451131TRDU1
233 GBP 8.9090 XLON 16:20:01 00028451132TRDU1
312 GBP 8.9020 XLON 16:23:48 00028451206TRDU1
312 GBP 8.9020 XLON 16:23:48 00028451207TRDU1
322 GBP 8.9020 XLON 16:23:48 00028451208TRDU1
323 GBP 8.9020 XLON 16:23:48 00028451209TRDU1
493 GBP 8.9020 XLON 16:23:48 00028451210TRDU1
289 GBP 8.8870 XLON 16:29:07 00028451303TRDU1
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