REG - Grafton Group PLC - Transaction in Own Shares
23/01/2024 07:00
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RNS Number : 5239A Grafton Group PLC 23 January 2024
TRANSACTION IN OWN SHARES
23 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 22(nd)
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 22 January 2024
Number of ordinary shares purchased: 68,308
Volume weighted average price paid: £9.4037
Highest price paid per share: £9.5320
Lowest price paid per share: £9.2360
Grafton has to date purchased 6,587,656 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 22(nd) 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 22(nd) January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.4037 68,308
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
319 GBP 9.2720 XLON 08:20:08 00028481462TRDU1
84 GBP 9.2850 XLON 08:24:20 00028481479TRDU1
326 GBP 9.2850 XLON 08:24:20 00028481480TRDU1
304 GBP 9.2850 XLON 08:27:04 00028481509TRDU1
272 GBP 9.2650 XLON 08:29:13 00028481514TRDU1
365 GBP 9.2650 XLON 08:29:13 00028481515TRDU1
312 GBP 9.2550 XLON 08:29:13 00028481513TRDU1
285 GBP 9.2530 XLON 08:29:13 00028481512TRDU1
1 GBP 9.2530 XLON 08:29:14 00028481516TRDU1
83 GBP 9.2360 XLON 08:39:21 00028481556TRDU1
232 GBP 9.2360 XLON 08:39:21 00028481557TRDU1
549 GBP 9.2730 XLON 08:45:35 00028481575TRDU1
100 GBP 9.2730 XLON 08:45:35 00028481576TRDU1
100 GBP 9.2730 XLON 08:45:35 00028481577TRDU1
118 GBP 9.2730 XLON 08:45:35 00028481578TRDU1
277 GBP 9.2830 XLON 08:49:20 00028481603TRDU1
307 GBP 9.2900 XLON 08:50:26 00028481613TRDU1
344 GBP 9.2900 XLON 08:50:26 00028481614TRDU1
490 GBP 9.2900 XLON 08:50:26 00028481615TRDU1
113 GBP 9.2900 XLON 08:50:26 00028481616TRDU1
283 GBP 9.2860 XLON 09:01:16 00028481657TRDU1
327 GBP 9.3000 XLON 09:03:53 00028481681TRDU1
304 GBP 9.3045 XLON 09:06:42 00028481723TRDU1
324 GBP 9.3040 XLON 09:09:22 00028481741TRDU1
26 GBP 9.2850 XLON 09:11:26 00028481755TRDU1
900 GBP 9.2850 XLON 09:11:26 00028481756TRDU1
304 GBP 9.2770 XLON 09:11:26 00028481757TRDU1
79 GBP 9.3060 XLON 09:21:45 00028481823TRDU1
135 GBP 9.3060 XLON 09:21:45 00028481824TRDU1
5 GBP 9.3060 XLON 09:21:45 00028481825TRDU1
59 GBP 9.3060 XLON 09:21:45 00028481826TRDU1
815 GBP 9.3040 XLON 09:21:53 00028481829TRDU1
160 GBP 9.3040 XLON 09:30:21 00028481866TRDU1
299 GBP 9.3015 XLON 09:31:17 00028481871TRDU1
810 GBP 9.2900 XLON 09:32:05 00028481878TRDU1
35 GBP 9.2900 XLON 10:02:20 00028481996TRDU1
625 GBP 9.2900 XLON 10:23:23 00028482057TRDU1
636 GBP 9.2900 XLON 10:23:23 00028482058TRDU1
39 GBP 9.2900 XLON 10:23:23 00028482059TRDU1
11 GBP 9.2900 XLON 10:23:24 00028482060TRDU1
33 GBP 9.2900 XLON 10:23:24 00028482061TRDU1
10 GBP 9.2900 XLON 10:23:24 00028482062TRDU1
23 GBP 9.3110 XLON 10:53:38 00028482149TRDU1
470 GBP 9.3110 XLON 10:53:38 00028482150TRDU1
3,655 GBP 9.3020 XLON 10:53:38 00028482148TRDU1
2,065 GBP 9.3015 XLON 10:53:38 00028482151TRDU1
180 GBP 9.3010 XLON 10:55:35 00028482160TRDU1
304 GBP 9.3440 XLON 11:45:30 00028482479TRDU1
305 GBP 9.3440 XLON 11:45:30 00028482480TRDU1
298 GBP 9.3440 XLON 11:45:30 00028482481TRDU1
542 GBP 9.3440 XLON 11:45:30 00028482482TRDU1
187 GBP 9.3540 XLON 11:46:29 00028482490TRDU1
18 GBP 9.3540 XLON 11:46:30 00028482492TRDU1
1,107 GBP 9.3540 XLON 11:46:30 00028482493TRDU1
117 GBP 9.3540 XLON 11:46:30 00028482494TRDU1
1,107 GBP 9.3540 XLON 11:46:30 00028482495TRDU1
718 GBP 9.3660 XLON 11:48:17 00028482506TRDU1
100 GBP 9.3660 XLON 11:48:17 00028482507TRDU1
347 GBP 9.3660 XLON 11:48:17 00028482508TRDU1
141 GBP 9.3660 XLON 11:48:17 00028482509TRDU1
81 GBP 9.3660 XLON 11:48:17 00028482510TRDU1
130 GBP 9.3660 XLON 11:48:17 00028482511TRDU1
164 GBP 9.3620 XLON 11:56:02 00028482551TRDU1
237 GBP 9.3600 XLON 11:57:50 00028482557TRDU1
40 GBP 9.3600 XLON 12:14:39 00028482693TRDU1
1,252 GBP 9.3600 XLON 12:15:07 00028482695TRDU1
205 GBP 9.3580 XLON 12:15:07 00028482696TRDU1
1,024 GBP 9.3580 XLON 12:15:07 00028482697TRDU1
54 GBP 9.3520 XLON 12:30:39 00028482746TRDU1
246 GBP 9.3520 XLON 12:30:39 00028482747TRDU1
100 GBP 9.3780 XLON 12:46:52 00028482826TRDU1
45 GBP 9.3780 XLON 12:46:52 00028482827TRDU1
201 GBP 9.3780 XLON 12:46:52 00028482828TRDU1
230 GBP 9.3780 XLON 12:46:52 00028482829TRDU1
752 GBP 9.3780 XLON 12:46:52 00028482830TRDU1
105 GBP 9.3740 XLON 12:46:52 00028482831TRDU1
883 GBP 9.3740 XLON 12:47:00 00028482835TRDU1
141 GBP 9.3880 XLON 12:55:58 00028482863TRDU1
196 GBP 9.3880 XLON 12:55:58 00028482864TRDU1
295 GBP 9.3880 XLON 12:59:29 00028482891TRDU1
21 GBP 9.3880 XLON 12:59:29 00028482892TRDU1
396 GBP 9.3880 XLON 12:59:29 00028482893TRDU1
432 GBP 9.3880 XLON 12:59:32 00028482894TRDU1
307 GBP 9.3880 XLON 12:59:32 00028482895TRDU1
73 GBP 9.3880 XLON 12:59:32 00028482896TRDU1
305 GBP 9.3920 XLON 13:08:21 00028482917TRDU1
920 GBP 9.3960 XLON 13:16:17 00028482945TRDU1
292 GBP 9.3930 XLON 13:16:17 00028482946TRDU1
288 GBP 9.3930 XLON 13:16:17 00028482947TRDU1
172 GBP 9.3870 XLON 13:20:56 00028482966TRDU1
141 GBP 9.3870 XLON 13:20:56 00028482967TRDU1
163 GBP 9.3800 XLON 13:31:39 00028483053TRDU1
120 GBP 9.3800 XLON 13:31:39 00028483054TRDU1
215 GBP 9.3700 XLON 13:34:43 00028483129TRDU1
62 GBP 9.3700 XLON 13:34:43 00028483130TRDU1
281 GBP 9.3700 XLON 13:36:06 00028483132TRDU1
26 GBP 9.3700 XLON 13:36:06 00028483133TRDU1
148 GBP 9.3530 XLON 13:37:20 00028483137TRDU1
100 GBP 9.3530 XLON 13:37:20 00028483138TRDU1
139 GBP 9.3530 XLON 13:37:20 00028483139TRDU1
48 GBP 9.3530 XLON 13:37:20 00028483140TRDU1
100 GBP 9.3530 XLON 13:37:20 00028483141TRDU1
465 GBP 9.3770 XLON 14:02:15 00028483287TRDU1
16 GBP 9.3770 XLON 14:03:15 00028483293TRDU1
904 GBP 9.4100 XLON 14:31:55 00028483635TRDU1
296 GBP 9.4100 XLON 14:31:55 00028483636TRDU1
1,200 GBP 9.4430 XLON 14:32:50 00028483652TRDU1
109 GBP 9.4430 XLON 14:32:53 00028483664TRDU1
1,091 GBP 9.4430 XLON 14:32:53 00028483665TRDU1
1,091 GBP 9.4430 XLON 14:32:53 00028483666TRDU1
109 GBP 9.4430 XLON 14:32:53 00028483667TRDU1
1,091 GBP 9.4430 XLON 14:32:53 00028483668TRDU1
109 GBP 9.4430 XLON 14:32:53 00028483669TRDU1
704 GBP 9.4430 XLON 14:32:53 00028483670TRDU1
109 GBP 9.4430 XLON 14:32:53 00028483671TRDU1
278 GBP 9.4430 XLON 14:32:53 00028483672TRDU1
170 GBP 9.4430 XLON 14:32:53 00028483673TRDU1
100 GBP 9.4500 XLON 14:34:57 00028483766TRDU1
197 GBP 9.4500 XLON 14:34:57 00028483767TRDU1
320 GBP 9.4500 XLON 14:36:18 00028483839TRDU1
279 GBP 9.4500 XLON 14:37:40 00028483906TRDU1
327 GBP 9.4380 XLON 14:38:09 00028483929TRDU1
34 GBP 9.4380 XLON 14:38:09 00028483930TRDU1
100 GBP 9.4380 XLON 14:38:09 00028483931TRDU1
794 GBP 9.4380 XLON 14:38:09 00028483932TRDU1
193 GBP 9.4380 XLON 14:38:09 00028483933TRDU1
283 GBP 9.4460 XLON 14:44:42 00028484011TRDU1
114 GBP 9.4290 XLON 14:45:37 00028484045TRDU1
100 GBP 9.4290 XLON 14:45:37 00028484046TRDU1
122 GBP 9.4290 XLON 14:45:37 00028484047TRDU1
30 GBP 9.4290 XLON 14:45:37 00028484048TRDU1
484 GBP 9.4290 XLON 14:45:37 00028484049TRDU1
315 GBP 9.4290 XLON 14:45:37 00028484050TRDU1
143 GBP 9.4290 XLON 14:45:37 00028484051TRDU1
529 GBP 9.4720 XLON 14:53:39 00028484331TRDU1
53 GBP 9.4720 XLON 14:53:39 00028484332TRDU1
33 GBP 9.4620 XLON 14:53:41 00028484334TRDU1
290 GBP 9.4780 XLON 14:54:38 00028484346TRDU1
310 GBP 9.4780 XLON 14:55:48 00028484378TRDU1
4 GBP 9.4790 XLON 14:57:16 00028484397TRDU1
3 GBP 9.4790 XLON 14:57:27 00028484401TRDU1
67 GBP 9.4790 XLON 14:57:27 00028484402TRDU1
325 GBP 9.4790 XLON 14:58:15 00028484406TRDU1
47 GBP 9.4730 XLON 14:58:15 00028484407TRDU1
37 GBP 9.4730 XLON 14:58:15 00028484408TRDU1
57 GBP 9.4730 XLON 14:58:15 00028484409TRDU1
428 GBP 9.4730 XLON 14:58:15 00028484410TRDU1
1,142 GBP 9.4730 XLON 14:58:15 00028484411TRDU1
100 GBP 9.4980 XLON 15:11:26 00028484691TRDU1
100 GBP 9.4980 XLON 15:11:26 00028484692TRDU1
126 GBP 9.4980 XLON 15:11:26 00028484693TRDU1
192 GBP 9.5320 XLON 15:58:33 00028485294TRDU1
127 GBP 9.5320 XLON 15:58:33 00028485295TRDU1
412 GBP 9.5320 XLON 16:00:09 00028485304TRDU1
306 GBP 9.5320 XLON 16:00:35 00028485308TRDU1
46 GBP 9.5290 XLON 16:00:35 00028485309TRDU1
305 GBP 9.5290 XLON 16:00:35 00028485310TRDU1
1,154 GBP 9.5290 XLON 16:00:35 00028485311TRDU1
46 GBP 9.5290 XLON 16:00:35 00028485312TRDU1
895 GBP 9.5290 XLON 16:00:35 00028485313TRDU1
305 GBP 9.5290 XLON 16:00:35 00028485314TRDU1
174 GBP 9.5290 XLON 16:00:35 00028485315TRDU1
18 GBP 9.5290 XLON 16:00:35 00028485316TRDU1
29 GBP 9.5260 XLON 16:00:35 00028485317TRDU1
100 GBP 9.5260 XLON 16:00:35 00028485318TRDU1
150 GBP 9.5260 XLON 16:00:35 00028485319TRDU1
50 GBP 9.5260 XLON 16:00:35 00028485320TRDU1
1,371 GBP 9.5260 XLON 16:00:35 00028485321TRDU1
386 GBP 9.5260 XLON 16:00:35 00028485322TRDU1
6 GBP 9.5260 XLON 16:00:35 00028485323TRDU1
392 GBP 9.5030 XLON 16:09:45 00028485459TRDU1
985 GBP 9.5030 XLON 16:09:45 00028485460TRDU1
1,188 GBP 9.5030 XLON 16:09:45 00028485461TRDU1
185 GBP 9.4750 XLON 16:14:59 00028485583TRDU1
483 GBP 9.4720 XLON 16:15:25 00028485586TRDU1
193 GBP 9.4880 XLON 16:17:20 00028485614TRDU1
93 GBP 9.4880 XLON 16:17:20 00028485615TRDU1
317 GBP 9.4960 XLON 16:18:00 00028485626TRDU1
332 GBP 9.4970 XLON 16:18:24 00028485639TRDU1
226 GBP 9.5000 XLON 16:18:54 00028485654TRDU1
75 GBP 9.5000 XLON 16:18:54 00028485655TRDU1
271 GBP 9.5000 XLON 16:19:28 00028485679TRDU1
300 GBP 9.5040 XLON 16:19:55 00028485686TRDU1
34 GBP 9.5040 XLON 16:19:55 00028485687TRDU1
326 GBP 9.5040 XLON 16:20:33 00028485706TRDU1
283 GBP 9.5040 XLON 16:21:03 00028485718TRDU1
56 GBP 9.5040 XLON 16:21:30 00028485722TRDU1
281 GBP 9.5040 XLON 16:21:43 00028485732TRDU1
318 GBP 9.5040 XLON 16:22:04 00028485736TRDU1
305 GBP 9.4880 XLON 16:22:43 00028485742TRDU1
443 GBP 9.4820 XLON 16:22:55 00028485744TRDU1
209 GBP 9.4790 XLON 16:24:08 00028485809TRDU1
200 GBP 9.4920 XLON 16:28:44 00028485877TRDU1
367 GBP 9.4920 XLON 16:28:44 00028485878TRDU1
314 GBP 9.4920 XLON 16:28:44 00028485879TRDU1
436 GBP 9.4920 XLON 16:28:44 00028485880TRDU1
681 GBP 9.4920 XLON 16:28:44 00028485881TRDU1
1,317 GBP 9.4920 XLON 16:28:44 00028485882TRDU1
1,117 GBP 9.4920 XLON 16:28:44 00028485883TRDU1
200 GBP 9.4920 XLON 16:28:44 00028485884TRDU1
800 GBP 9.4920 XLON 16:28:44 00028485885TRDU1
144 GBP 9.4920 XLON 16:28:44 00028485886TRDU1
23 GBP 9.4920 XLON 16:28:58 00028485889TRDU1
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