REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 8258A Grafton Group PLC 25 January 2024
TRANSACTION IN OWN SHARES
25 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 24(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 24 January 2024
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £9.5057
Highest price paid per share: £9.5840
Lowest price paid per share: £9.4450
Grafton has to date purchased 6,747,656 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 24(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 24th January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5057 80,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
5 GBP 9.5220 XLON 08:18:51 00028493149TRDU1
638 GBP 9.5220 XLON 08:18:51 00028493150TRDU1
323 GBP 9.5020 XLON 08:20:13 00028493171TRDU1
525 GBP 9.4520 XLON 08:20:13 00028493172TRDU1
251 GBP 9.4520 XLON 08:20:14 00028493173TRDU1
324 GBP 9.4480 XLON 08:22:31 00028493187TRDU1
330 GBP 9.4510 XLON 08:33:17 00028493330TRDU1
99 GBP 9.4580 XLON 08:44:46 00028493488TRDU1
635 GBP 9.4580 XLON 08:44:46 00028493489TRDU1
522 GBP 9.4580 XLON 08:44:46 00028493490TRDU1
293 GBP 9.4530 XLON 08:45:46 00028493505TRDU1
334 GBP 9.4700 XLON 08:49:34 00028493531TRDU1
285 GBP 9.4700 XLON 08:52:24 00028493549TRDU1
95 GBP 9.4680 XLON 08:52:24 00028493550TRDU1
740 GBP 9.4680 XLON 08:52:24 00028493551TRDU1
35 GBP 9.4590 XLON 08:52:24 00028493552TRDU1
255 GBP 9.4590 XLON 08:52:24 00028493553TRDU1
61 GBP 9.4580 XLON 08:52:24 00028493554TRDU1
214 GBP 9.4580 XLON 08:52:24 00028493555TRDU1
68 GBP 9.4680 XLON 09:00:05 00028493571TRDU1
222 GBP 9.4680 XLON 09:00:05 00028493572TRDU1
197 GBP 9.4670 XLON 09:02:20 00028493578TRDU1
81 GBP 9.4670 XLON 09:02:20 00028493579TRDU1
278 GBP 9.4680 XLON 09:05:58 00028493583TRDU1
101 GBP 9.4720 XLON 09:12:09 00028493591TRDU1
223 GBP 9.4720 XLON 09:12:09 00028493592TRDU1
314 GBP 9.4720 XLON 09:14:43 00028493601TRDU1
282 GBP 9.4720 XLON 09:16:55 00028493604TRDU1
327 GBP 9.4720 XLON 09:19:26 00028493606TRDU1
23 GBP 9.5060 XLON 09:34:39 00028493657TRDU1
100 GBP 9.5060 XLON 09:34:39 00028493658TRDU1
100 GBP 9.5060 XLON 09:34:39 00028493659TRDU1
100 GBP 9.5060 XLON 09:34:39 00028493660TRDU1
200 GBP 9.5060 XLON 09:34:39 00028493661TRDU1
1,366 GBP 9.5060 XLON 09:34:39 00028493662TRDU1
186 GBP 9.4920 XLON 09:34:46 00028493663TRDU1
225 GBP 9.4920 XLON 09:34:46 00028493664TRDU1
281 GBP 9.5200 XLON 09:42:11 00028493710TRDU1
604 GBP 9.5200 XLON 09:42:11 00028493711TRDU1
825 GBP 9.5200 XLON 09:42:11 00028493712TRDU1
59 GBP 9.5160 XLON 09:48:31 00028493781TRDU1
218 GBP 9.5160 XLON 09:48:31 00028493782TRDU1
249 GBP 9.5100 XLON 09:48:32 00028493783TRDU1
30 GBP 9.5100 XLON 09:48:32 00028493784TRDU1
294 GBP 9.5100 XLON 09:48:32 00028493785TRDU1
210 GBP 9.5320 XLON 10:01:03 00028493896TRDU1
88 GBP 9.5320 XLON 10:01:03 00028493897TRDU1
125 GBP 9.5320 XLON 10:03:18 00028493903TRDU1
296 GBP 9.5180 XLON 10:03:22 00028493906TRDU1
508 GBP 9.5180 XLON 10:03:22 00028493907TRDU1
6 GBP 9.5180 XLON 10:03:22 00028493908TRDU1
246 GBP 9.5180 XLON 10:03:22 00028493909TRDU1
94 GBP 9.5210 XLON 10:08:18 00028493914TRDU1
205 GBP 9.5210 XLON 10:08:18 00028493915TRDU1
97 GBP 9.5200 XLON 10:16:46 00028493962TRDU1
190 GBP 9.5200 XLON 10:16:46 00028493963TRDU1
20 GBP 9.5130 XLON 10:16:46 00028493964TRDU1
596 GBP 9.5130 XLON 10:16:46 00028493965TRDU1
275 GBP 9.5130 XLON 10:16:46 00028493966TRDU1
99 GBP 9.5110 XLON 10:18:14 00028493969TRDU1
99 GBP 9.5110 XLON 10:18:14 00028493971TRDU1
77 GBP 9.5110 XLON 10:18:14 00028493972TRDU1
99 GBP 9.5100 XLON 10:18:14 00028493970TRDU1
99 GBP 9.5100 XLON 10:18:14 00028493973TRDU1
77 GBP 9.5100 XLON 10:18:14 00028493974TRDU1
35 GBP 9.5200 XLON 10:28:12 00028494052TRDU1
1 GBP 9.5200 XLON 10:28:12 00028494053TRDU1
311 GBP 9.5290 XLON 10:32:10 00028494083TRDU1
800 GBP 9.5370 XLON 10:41:19 00028494161TRDU1
130 GBP 9.5370 XLON 10:41:19 00028494162TRDU1
961 GBP 9.5360 XLON 10:41:19 00028494163TRDU1
208 GBP 9.5760 XLON 10:59:47 00028494323TRDU1
400 GBP 9.5760 XLON 10:59:47 00028494324TRDU1
229 GBP 9.5760 XLON 10:59:47 00028494325TRDU1
235 GBP 9.5650 XLON 11:01:00 00028494332TRDU1
286 GBP 9.5650 XLON 11:03:50 00028494352TRDU1
350 GBP 9.5650 XLON 11:03:50 00028494353TRDU1
136 GBP 9.5840 XLON 11:10:09 00028494420TRDU1
191 GBP 9.5840 XLON 11:11:36 00028494421TRDU1
100 GBP 9.5670 XLON 11:12:29 00028494432TRDU1
483 GBP 9.5670 XLON 11:12:29 00028494433TRDU1
262 GBP 9.5630 XLON 11:21:04 00028494462TRDU1
20 GBP 9.5630 XLON 11:21:04 00028494463TRDU1
296 GBP 9.5580 XLON 11:21:50 00028494464TRDU1
288 GBP 9.5580 XLON 11:21:50 00028494465TRDU1
12 GBP 9.5580 XLON 11:21:50 00028494466TRDU1
334 GBP 9.5560 XLON 11:21:50 00028494467TRDU1
179 GBP 9.5460 XLON 11:25:43 00028494482TRDU1
284 GBP 9.5660 XLON 11:33:43 00028494498TRDU1
71 GBP 9.5660 XLON 11:36:27 00028494501TRDU1
282 GBP 9.5660 XLON 11:37:08 00028494502TRDU1
24 GBP 9.5660 XLON 11:39:56 00028494523TRDU1
289 GBP 9.5660 XLON 11:40:06 00028494524TRDU1
4 GBP 9.5660 XLON 11:42:50 00028494531TRDU1
175 GBP 9.5660 XLON 11:42:50 00028494532TRDU1
122 GBP 9.5660 XLON 11:42:50 00028494533TRDU1
200 GBP 9.5660 XLON 11:45:39 00028494541TRDU1
126 GBP 9.5660 XLON 11:45:39 00028494542TRDU1
334 GBP 9.5590 XLON 11:46:00 00028494543TRDU1
136 GBP 9.5590 XLON 11:46:00 00028494544TRDU1
125 GBP 9.5590 XLON 11:46:00 00028494545TRDU1
305 GBP 9.5570 XLON 11:52:21 00028494571TRDU1
275 GBP 9.5570 XLON 11:52:21 00028494572TRDU1
31 GBP 9.5570 XLON 11:52:21 00028494573TRDU1
262 GBP 9.5570 XLON 12:00:21 00028494596TRDU1
68 GBP 9.5570 XLON 12:00:21 00028494597TRDU1
259 GBP 9.5470 XLON 12:02:58 00028494600TRDU1
40 GBP 9.5470 XLON 12:02:58 00028494601TRDU1
321 GBP 9.5470 XLON 12:05:58 00028494611TRDU1
297 GBP 9.5470 XLON 12:08:54 00028494614TRDU1
1 GBP 9.5470 XLON 12:11:34 00028494618TRDU1
325 GBP 9.5470 XLON 12:11:35 00028494619TRDU1
867 GBP 9.5300 XLON 12:12:56 00028494625TRDU1
209 GBP 9.5290 XLON 12:12:56 00028494626TRDU1
73 GBP 9.5290 XLON 12:12:56 00028494627TRDU1
302 GBP 9.5200 XLON 12:25:11 00028494672TRDU1
197 GBP 9.5200 XLON 12:25:11 00028494673TRDU1
338 GBP 9.5200 XLON 12:25:11 00028494674TRDU1
100 GBP 9.5200 XLON 12:25:11 00028494675TRDU1
238 GBP 9.5150 XLON 12:34:39 00028494694TRDU1
38 GBP 9.5150 XLON 12:34:39 00028494695TRDU1
32 GBP 9.5090 XLON 12:34:52 00028494698TRDU1
200 GBP 9.5090 XLON 12:34:52 00028494699TRDU1
200 GBP 9.5090 XLON 12:34:52 00028494700TRDU1
100 GBP 9.5090 XLON 12:34:52 00028494701TRDU1
82 GBP 9.5090 XLON 12:34:52 00028494702TRDU1
294 GBP 9.5000 XLON 12:35:12 00028494703TRDU1
116 GBP 9.4920 XLON 12:35:19 00028494704TRDU1
558 GBP 9.5110 XLON 12:46:10 00028494717TRDU1
604 GBP 9.4940 XLON 12:47:32 00028494735TRDU1
289 GBP 9.4940 XLON 12:53:13 00028494745TRDU1
64 GBP 9.4940 XLON 12:55:32 00028494749TRDU1
222 GBP 9.4940 XLON 12:55:36 00028494750TRDU1
294 GBP 9.4940 XLON 12:57:54 00028494753TRDU1
279 GBP 9.5000 XLON 13:00:13 00028494762TRDU1
203 GBP 9.5000 XLON 13:02:24 00028494766TRDU1
106 GBP 9.5000 XLON 13:02:24 00028494767TRDU1
40 GBP 9.5020 XLON 13:04:36 00028494779TRDU1
1 GBP 9.5080 XLON 13:06:43 00028494784TRDU1
1,349 GBP 9.5080 XLON 13:06:44 00028494785TRDU1
301 GBP 9.5080 XLON 13:06:44 00028494786TRDU1
278 GBP 9.5080 XLON 13:18:48 00028494824TRDU1
91 GBP 9.5080 XLON 13:18:48 00028494825TRDU1
300 GBP 9.5080 XLON 13:18:48 00028494826TRDU1
200 GBP 9.5080 XLON 13:18:48 00028494827TRDU1
225 GBP 9.5080 XLON 13:18:48 00028494828TRDU1
278 GBP 9.5080 XLON 13:18:48 00028494829TRDU1
677 GBP 9.5080 XLON 13:18:48 00028494830TRDU1
321 GBP 9.5090 XLON 13:26:54 00028494912TRDU1
33 GBP 9.5090 XLON 13:26:54 00028494913TRDU1
278 GBP 9.5090 XLON 13:32:55 00028495003TRDU1
650 GBP 9.5290 XLON 13:45:34 00028495104TRDU1
25 GBP 9.5290 XLON 13:45:34 00028495105TRDU1
396 GBP 9.5290 XLON 13:45:34 00028495106TRDU1
383 GBP 9.5290 XLON 13:45:34 00028495107TRDU1
354 GBP 9.5290 XLON 13:45:34 00028495108TRDU1
171 GBP 9.5290 XLON 13:45:34 00028495109TRDU1
7 GBP 9.5290 XLON 13:45:34 00028495110TRDU1
312 GBP 9.5290 XLON 13:45:34 00028495111TRDU1
468 GBP 9.5290 XLON 13:45:34 00028495112TRDU1
72 GBP 9.5460 XLON 13:51:15 00028495182TRDU1
229 GBP 9.5460 XLON 13:51:15 00028495183TRDU1
280 GBP 9.5460 XLON 13:51:15 00028495184TRDU1
1,173 GBP 9.5460 XLON 13:51:15 00028495185TRDU1
381 GBP 9.5400 XLON 13:51:15 00028495186TRDU1
280 GBP 9.5350 XLON 13:59:19 00028495298TRDU1
405 GBP 9.5290 XLON 14:01:23 00028495364TRDU1
303 GBP 9.5290 XLON 14:08:28 00028495430TRDU1
325 GBP 9.5290 XLON 14:10:18 00028495441TRDU1
640 GBP 9.5500 XLON 14:15:22 00028495503TRDU1
289 GBP 9.5500 XLON 14:16:00 00028495513TRDU1
76 GBP 9.5500 XLON 14:17:39 00028495521TRDU1
20 GBP 9.5500 XLON 14:17:39 00028495522TRDU1
216 GBP 9.5500 XLON 14:17:39 00028495523TRDU1
810 GBP 9.5420 XLON 14:18:51 00028495545TRDU1
855 GBP 9.5420 XLON 14:18:51 00028495546TRDU1
47 GBP 9.5420 XLON 14:18:51 00028495547TRDU1
60 GBP 9.5300 XLON 14:28:59 00028495619TRDU1
86 GBP 9.5300 XLON 14:28:59 00028495620TRDU1
230 GBP 9.5300 XLON 14:28:59 00028495621TRDU1
584 GBP 9.5300 XLON 14:28:59 00028495622TRDU1
400 GBP 9.5300 XLON 14:28:59 00028495623TRDU1
49 GBP 9.5300 XLON 14:28:59 00028495624TRDU1
263 GBP 9.5080 XLON 14:30:38 00028495659TRDU1
337 GBP 9.5080 XLON 14:30:38 00028495660TRDU1
534 GBP 9.5080 XLON 14:30:38 00028495661TRDU1
327 GBP 9.5300 XLON 14:45:00 00028495788TRDU1
6 GBP 9.5300 XLON 14:45:00 00028495789TRDU1
1,354 GBP 9.5300 XLON 14:45:00 00028495790TRDU1
758 GBP 9.5300 XLON 14:45:00 00028495791TRDU1
21 GBP 9.5300 XLON 14:45:00 00028495792TRDU1
83 GBP 9.5300 XLON 14:45:00 00028495793TRDU1
697 GBP 9.5300 XLON 14:45:00 00028495794TRDU1
78 GBP 9.5070 XLON 14:52:34 00028495913TRDU1
700 GBP 9.5070 XLON 14:52:34 00028495914TRDU1
192 GBP 9.5070 XLON 14:52:34 00028495915TRDU1
351 GBP 9.5070 XLON 14:52:34 00028495916TRDU1
239 GBP 9.5070 XLON 14:52:34 00028495917TRDU1
337 GBP 9.5270 XLON 14:59:35 00028496002TRDU1
263 GBP 9.5150 XLON 15:00:06 00028496006TRDU1
400 GBP 9.5150 XLON 15:01:43 00028496030TRDU1
100 GBP 9.5150 XLON 15:01:43 00028496031TRDU1
469 GBP 9.5150 XLON 15:01:43 00028496032TRDU1
143 GBP 9.5150 XLON 15:01:43 00028496033TRDU1
82 GBP 9.5150 XLON 15:01:43 00028496034TRDU1
490 GBP 9.5150 XLON 15:01:43 00028496035TRDU1
446 GBP 9.5000 XLON 15:05:07 00028496106TRDU1
186 GBP 9.5000 XLON 15:05:07 00028496107TRDU1
311 GBP 9.4940 XLON 15:10:49 00028496180TRDU1
9 GBP 9.4940 XLON 15:13:19 00028496228TRDU1
292 GBP 9.4940 XLON 15:13:48 00028496232TRDU1
313 GBP 9.4940 XLON 15:13:48 00028496233TRDU1
100 GBP 9.4940 XLON 15:13:48 00028496234TRDU1
1,301 GBP 9.4940 XLON 15:13:48 00028496235TRDU1
283 GBP 9.4940 XLON 15:13:48 00028496236TRDU1
96 GBP 9.4860 XLON 15:16:52 00028496259TRDU1
100 GBP 9.4860 XLON 15:16:52 00028496260TRDU1
115 GBP 9.4850 XLON 15:21:38 00028496299TRDU1
996 GBP 9.4850 XLON 15:21:38 00028496300TRDU1
456 GBP 9.4820 XLON 15:21:38 00028496302TRDU1
228 GBP 9.4800 XLON 15:21:38 00028496301TRDU1
137 GBP 9.4800 XLON 15:21:38 00028496303TRDU1
99 GBP 9.4800 XLON 15:21:38 00028496304TRDU1
128 GBP 9.4800 XLON 15:21:38 00028496305TRDU1
155 GBP 9.4870 XLON 15:30:28 00028496448TRDU1
284 GBP 9.4870 XLON 15:30:28 00028496449TRDU1
400 GBP 9.4870 XLON 15:30:28 00028496450TRDU1
310 GBP 9.4870 XLON 15:30:28 00028496451TRDU1
94 GBP 9.4870 XLON 15:30:28 00028496452TRDU1
100 GBP 9.4870 XLON 15:30:28 00028496453TRDU1
94 GBP 9.4870 XLON 15:30:28 00028496454TRDU1
47 GBP 9.4870 XLON 15:30:28 00028496455TRDU1
596 GBP 9.4830 XLON 15:30:29 00028496456TRDU1
38 GBP 9.4750 XLON 15:34:18 00028496496TRDU1
98 GBP 9.4750 XLON 15:34:18 00028496497TRDU1
81 GBP 9.4750 XLON 15:34:18 00028496498TRDU1
111 GBP 9.4750 XLON 15:34:18 00028496499TRDU1
516 GBP 9.4750 XLON 15:34:18 00028496500TRDU1
100 GBP 9.4680 XLON 15:35:15 00028496511TRDU1
291 GBP 9.4680 XLON 15:35:16 00028496512TRDU1
331 GBP 9.4860 XLON 15:45:41 00028496616TRDU1
1,008 GBP 9.4800 XLON 15:45:41 00028496617TRDU1
300 GBP 9.4800 XLON 15:45:41 00028496618TRDU1
261 GBP 9.4800 XLON 15:45:41 00028496619TRDU1
744 GBP 9.4680 XLON 15:50:07 00028496829TRDU1
296 GBP 9.4680 XLON 15:53:18 00028496893TRDU1
126 GBP 9.4680 XLON 15:53:18 00028496894TRDU1
282 GBP 9.4680 XLON 15:53:18 00028496895TRDU1
200 GBP 9.4680 XLON 15:53:18 00028496896TRDU1
280 GBP 9.4680 XLON 15:53:18 00028496897TRDU1
636 GBP 9.4690 XLON 15:56:30 00028496989TRDU1
8 GBP 9.4640 XLON 16:02:31 00028497042TRDU1
100 GBP 9.4640 XLON 16:02:31 00028497043TRDU1
3 GBP 9.4640 XLON 16:02:31 00028497044TRDU1
609 GBP 9.4640 XLON 16:02:31 00028497045TRDU1
513 GBP 9.4640 XLON 16:02:31 00028497046TRDU1
7 GBP 9.4610 XLON 16:02:31 00028497047TRDU1
99 GBP 9.4560 XLON 16:06:25 00028497072TRDU1
100 GBP 9.4560 XLON 16:06:25 00028497073TRDU1
1,170 GBP 9.4560 XLON 16:06:25 00028497074TRDU1
485 GBP 9.4460 XLON 16:10:45 00028497137TRDU1
185 GBP 9.4460 XLON 16:10:45 00028497138TRDU1
200 GBP 9.4460 XLON 16:10:45 00028497139TRDU1
15 GBP 9.4460 XLON 16:10:45 00028497140TRDU1
300 GBP 9.4460 XLON 16:10:45 00028497141TRDU1
200 GBP 9.4460 XLON 16:10:45 00028497142TRDU1
8 GBP 9.4460 XLON 16:10:45 00028497143TRDU1
688 GBP 9.4450 XLON 16:12:09 00028497160TRDU1
292 GBP 9.4640 XLON 16:19:32 00028497356TRDU1
279 GBP 9.4640 XLON 16:20:25 00028497434TRDU1
622 GBP 9.4690 XLON 16:21:23 00028497457TRDU1
282 GBP 9.4690 XLON 16:22:23 00028497467TRDU1
378 GBP 9.4650 XLON 16:22:23 00028497468TRDU1
200 GBP 9.4650 XLON 16:22:23 00028497469TRDU1
37 GBP 9.4690 XLON 16:23:34 00028497507TRDU1
328 GBP 9.4700 XLON 16:23:58 00028497514TRDU1
645 GBP 9.4670 XLON 16:23:58 00028497515TRDU1
88 GBP 9.4680 XLON 16:25:04 00028497538TRDU1
300 GBP 9.4680 XLON 16:25:04 00028497539TRDU1
600 GBP 9.4680 XLON 16:25:04 00028497540TRDU1
212 GBP 9.4680 XLON 16:25:04 00028497541TRDU1
219 GBP 9.4680 XLON 16:25:04 00028497542TRDU1
900 GBP 9.4680 XLON 16:25:04 00028497543TRDU1
276 GBP 9.4680 XLON 16:25:04 00028497544TRDU1
74 GBP 9.4680 XLON 16:25:04 00028497545TRDU1
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