REG - Grafton Group PLC - Transaction in Own Shares
30/01/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240130:nRSd2764Ba&default-theme=true
RNS Number : 2764B Grafton Group PLC 30 January 2024
TRANSACTION IN OWN SHARES
30 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 29(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 29 January 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.7330
Highest price paid per share: £9.7880
Lowest price paid per share: £9.6080
Grafton has to date purchased 7,012,339 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 29(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 29th January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.7330 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
221 GBP 9.6120 XLON 08:23:07 00028510681TRDU1
32 GBP 9.6120 XLON 08:23:07 00028510680TRDU1
28 GBP 9.6120 XLON 08:23:07 00028510682TRDU1
1,139 GBP 9.6410 XLON 08:26:50 00028510756TRDU1
288 GBP 9.6410 XLON 08:26:50 00028510755TRDU1
278 GBP 9.6210 XLON 08:26:50 00028510758TRDU1
275 GBP 9.6210 XLON 08:26:50 00028510757TRDU1
740 GBP 9.6470 XLON 08:36:05 00028510949TRDU1
250 GBP 9.6280 XLON 08:36:05 00028510950TRDU1
104 GBP 9.6280 XLON 08:36:05 00028510951TRDU1
285 GBP 9.6260 XLON 08:46:00 00028511135TRDU1
278 GBP 9.6260 XLON 08:46:00 00028511136TRDU1
254 GBP 9.6260 XLON 08:46:00 00028511133TRDU1
82 GBP 9.6260 XLON 08:46:00 00028511134TRDU1
2,199 GBP 9.6470 XLON 08:53:12 00028511197TRDU1
17 GBP 9.6470 XLON 08:53:12 00028511196TRDU1
280 GBP 9.6390 XLON 09:01:36 00028511273TRDU1
80 GBP 9.6390 XLON 09:01:36 00028511275TRDU1
6 GBP 9.6390 XLON 09:01:36 00028511274TRDU1
303 GBP 9.6390 XLON 09:01:43 00028511277TRDU1
219 GBP 9.6330 XLON 09:10:32 00028511330TRDU1
4 GBP 9.6330 XLON 09:11:57 00028511336TRDU1
1,184 GBP 9.6350 XLON 09:16:46 00028511389TRDU1
974 GBP 9.6350 XLON 09:16:46 00028511390TRDU1
20 GBP 9.6350 XLON 09:16:46 00028511388TRDU1
205 GBP 9.6340 XLON 09:22:30 00028511469TRDU1
890 GBP 9.6330 XLON 09:23:01 00028511471TRDU1
312 GBP 9.6280 XLON 09:23:51 00028511483TRDU1
14 GBP 9.6280 XLON 09:23:51 00028511482TRDU1
298 GBP 9.6080 XLON 09:27:00 00028511522TRDU1
290 GBP 9.6350 XLON 09:37:29 00028511553TRDU1
300 GBP 9.6350 XLON 09:39:32 00028511558TRDU1
292 GBP 9.6350 XLON 09:41:47 00028511579TRDU1
250 GBP 9.6350 XLON 09:43:48 00028511600TRDU1
29 GBP 9.6350 XLON 09:43:48 00028511601TRDU1
6 GBP 9.6350 XLON 09:48:57 00028511607TRDU1
1,480 GBP 9.6550 XLON 09:56:59 00028511659TRDU1
585 GBP 9.6550 XLON 09:56:59 00028511661TRDU1
305 GBP 9.6470 XLON 09:56:59 00028511663TRDU1
270 GBP 9.6550 XLON 09:56:59 00028511658TRDU1
244 GBP 9.6520 XLON 09:56:59 00028511662TRDU1
100 GBP 9.6520 XLON 09:56:59 00028511660TRDU1
472 GBP 9.6600 XLON 10:10:46 00028511786TRDU1
276 GBP 9.6700 XLON 10:10:46 00028511783TRDU1
197 GBP 9.6600 XLON 10:10:46 00028511784TRDU1
119 GBP 9.6700 XLON 10:10:46 00028511777TRDU1
111 GBP 9.6540 XLON 10:10:46 00028511785TRDU1
89 GBP 9.6700 XLON 10:10:46 00028511778TRDU1
478 GBP 9.6700 XLON 10:22:00 00028511919TRDU1
113 GBP 9.6700 XLON 10:22:00 00028511917TRDU1
1 GBP 9.6700 XLON 10:22:00 00028511918TRDU1
1,000 GBP 9.6980 XLON 10:26:56 00028511993TRDU1
219 GBP 9.6980 XLON 10:26:56 00028511994TRDU1
212 GBP 9.6980 XLON 10:26:56 00028511992TRDU1
513 GBP 9.7090 XLON 10:34:50 00028512046TRDU1
315 GBP 9.7230 XLON 10:34:50 00028512044TRDU1
54 GBP 9.7090 XLON 10:34:50 00028512045TRDU1
280 GBP 9.7230 XLON 10:42:23 00028512179TRDU1
330 GBP 9.7230 XLON 10:44:48 00028512234TRDU1
594 GBP 9.7070 XLON 10:46:07 00028512248TRDU1
558 GBP 9.7200 XLON 10:52:28 00028512310TRDU1
375 GBP 9.7180 XLON 10:52:28 00028512311TRDU1
221 GBP 9.7200 XLON 10:52:28 00028512309TRDU1
221 GBP 9.7160 XLON 10:52:28 00028512313TRDU1
90 GBP 9.7160 XLON 10:52:28 00028512312TRDU1
67 GBP 9.7200 XLON 10:52:28 00028512307TRDU1
42 GBP 9.7160 XLON 10:52:28 00028512314TRDU1
27 GBP 9.7200 XLON 10:52:28 00028512308TRDU1
281 GBP 9.7270 XLON 11:03:37 00028512390TRDU1
404 GBP 9.7200 XLON 11:03:57 00028512392TRDU1
166 GBP 9.7200 XLON 11:03:57 00028512391TRDU1
1,328 GBP 9.7170 XLON 11:18:43 00028512531TRDU1
1,080 GBP 9.7170 XLON 11:18:43 00028512532TRDU1
250 GBP 9.7150 XLON 11:18:43 00028512533TRDU1
99 GBP 9.7150 XLON 11:18:43 00028512535TRDU1
26 GBP 9.7150 XLON 11:18:43 00028512534TRDU1
1,148 GBP 9.7200 XLON 11:33:23 00028512691TRDU1
13 GBP 9.7260 XLON 11:38:17 00028512724TRDU1
462 GBP 9.7260 XLON 11:38:27 00028512725TRDU1
81 GBP 9.7260 XLON 11:38:27 00028512726TRDU1
1,905 GBP 9.7250 XLON 11:38:28 00028512727TRDU1
18 GBP 9.7220 XLON 11:50:11 00028512764TRDU1
322 GBP 9.7220 XLON 11:50:37 00028512768TRDU1
281 GBP 9.7220 XLON 11:50:37 00028512770TRDU1
269 GBP 9.7220 XLON 11:50:37 00028512767TRDU1
269 GBP 9.7220 XLON 11:50:37 00028512769TRDU1
32 GBP 9.7290 XLON 11:59:01 00028512835TRDU1
210 GBP 9.7290 XLON 11:59:20 00028512842TRDU1
125 GBP 9.7290 XLON 11:59:20 00028512841TRDU1
5 GBP 9.7370 XLON 12:02:55 00028512857TRDU1
550 GBP 9.7300 XLON 12:03:39 00028512863TRDU1
167 GBP 9.7370 XLON 12:03:39 00028512861TRDU1
151 GBP 9.7370 XLON 12:03:39 00028512862TRDU1
65 GBP 9.7300 XLON 12:03:39 00028512864TRDU1
216 GBP 9.7300 XLON 12:10:02 00028512991TRDU1
43 GBP 9.7300 XLON 12:10:02 00028512993TRDU1
39 GBP 9.7300 XLON 12:10:02 00028512992TRDU1
308 GBP 9.7300 XLON 12:11:29 00028512998TRDU1
325 GBP 9.7300 XLON 12:13:54 00028513027TRDU1
3 GBP 9.7380 XLON 12:25:29 00028513173TRDU1
1,087 GBP 9.7410 XLON 12:25:47 00028513175TRDU1
125 GBP 9.7410 XLON 12:25:47 00028513174TRDU1
313 GBP 9.7410 XLON 12:26:00 00028513178TRDU1
3 GBP 9.7410 XLON 12:26:00 00028513177TRDU1
2 GBP 9.7410 XLON 12:26:00 00028513176TRDU1
313 GBP 9.7410 XLON 12:28:27 00028513198TRDU1
11 GBP 9.7460 XLON 12:32:47 00028513242TRDU1
2,135 GBP 9.7480 XLON 12:46:59 00028513373TRDU1
539 GBP 9.7480 XLON 12:46:59 00028513374TRDU1
375 GBP 9.7480 XLON 12:46:59 00028513372TRDU1
315 GBP 9.7480 XLON 12:46:59 00028513375TRDU1
216 GBP 9.7480 XLON 12:46:59 00028513371TRDU1
308 GBP 9.7320 XLON 12:49:00 00028513429TRDU1
8 GBP 9.7320 XLON 12:49:00 00028513430TRDU1
313 GBP 9.7480 XLON 13:00:59 00028513527TRDU1
305 GBP 9.7460 XLON 13:02:25 00028513576TRDU1
8 GBP 9.7480 XLON 13:06:37 00028513653TRDU1
52 GBP 9.7480 XLON 13:12:02 00028513789TRDU1
898 GBP 9.7540 XLON 13:19:16 00028513838TRDU1
375 GBP 9.7540 XLON 13:19:16 00028513834TRDU1
250 GBP 9.7540 XLON 13:19:16 00028513833TRDU1
125 GBP 9.7540 XLON 13:19:16 00028513835TRDU1
125 GBP 9.7540 XLON 13:19:16 00028513836TRDU1
21 GBP 9.7540 XLON 13:19:16 00028513837TRDU1
125 GBP 9.7540 XLON 13:19:18 00028513840TRDU1
125 GBP 9.7540 XLON 13:19:18 00028513841TRDU1
34 GBP 9.7540 XLON 13:19:18 00028513842TRDU1
2 GBP 9.7540 XLON 13:19:18 00028513839TRDU1
1,150 GBP 9.7480 XLON 13:24:01 00028513870TRDU1
445 GBP 9.7550 XLON 13:24:01 00028513869TRDU1
375 GBP 9.7480 XLON 13:24:01 00028513872TRDU1
171 GBP 9.7480 XLON 13:24:01 00028513871TRDU1
125 GBP 9.7550 XLON 13:24:01 00028513868TRDU1
289 GBP 9.7500 XLON 13:36:21 00028513915TRDU1
182 GBP 9.7530 XLON 13:37:42 00028513928TRDU1
125 GBP 9.7530 XLON 13:37:42 00028513927TRDU1
280 GBP 9.7530 XLON 13:39:15 00028513933TRDU1
311 GBP 9.7450 XLON 13:39:27 00028513934TRDU1
23 GBP 9.7450 XLON 13:39:27 00028513935TRDU1
307 GBP 9.7610 XLON 13:51:47 00028514105TRDU1
321 GBP 9.7610 XLON 13:53:44 00028514187TRDU1
563 GBP 9.7610 XLON 13:59:10 00028514283TRDU1
10 GBP 9.7610 XLON 13:59:10 00028514284TRDU1
500 GBP 9.7710 XLON 14:01:18 00028514302TRDU1
375 GBP 9.7710 XLON 14:01:18 00028514301TRDU1
341 GBP 9.7710 XLON 14:01:18 00028514304TRDU1
250 GBP 9.7710 XLON 14:01:18 00028514305TRDU1
198 GBP 9.7710 XLON 14:01:18 00028514303TRDU1
125 GBP 9.7710 XLON 14:01:18 00028514300TRDU1
125 GBP 9.7710 XLON 14:01:18 00028514306TRDU1
125 GBP 9.7710 XLON 14:01:18 00028514307TRDU1
125 GBP 9.7710 XLON 14:01:18 00028514308TRDU1
56 GBP 9.7810 XLON 14:05:55 00028514404TRDU1
1,591 GBP 9.7770 XLON 14:11:10 00028514510TRDU1
747 GBP 9.7810 XLON 14:11:10 00028514508TRDU1
663 GBP 9.7810 XLON 14:11:10 00028514509TRDU1
416 GBP 9.7750 XLON 14:11:10 00028514511TRDU1
125 GBP 9.7810 XLON 14:11:10 00028514507TRDU1
281 GBP 9.7570 XLON 14:21:51 00028514610TRDU1
10 GBP 9.7570 XLON 14:21:51 00028514611TRDU1
191 GBP 9.7570 XLON 14:23:20 00028514665TRDU1
164 GBP 9.7570 XLON 14:28:39 00028514745TRDU1
358 GBP 9.7570 XLON 14:28:47 00028514748TRDU1
376 GBP 9.7570 XLON 14:30:01 00028514777TRDU1
182 GBP 9.7570 XLON 14:30:01 00028514776TRDU1
336 GBP 9.7570 XLON 14:30:08 00028514782TRDU1
1,172 GBP 9.7660 XLON 14:33:51 00028514871TRDU1
683 GBP 9.7650 XLON 14:33:51 00028514873TRDU1
664 GBP 9.7660 XLON 14:33:51 00028514872TRDU1
318 GBP 9.7680 XLON 14:33:51 00028514870TRDU1
250 GBP 9.7680 XLON 14:33:51 00028514869TRDU1
30 GBP 9.7570 XLON 14:34:45 00028514924TRDU1
1,534 GBP 9.7880 XLON 14:49:03 00028515188TRDU1
286 GBP 9.7880 XLON 14:49:03 00028515189TRDU1
117 GBP 9.7810 XLON 14:49:03 00028515190TRDU1
117 GBP 9.7810 XLON 14:49:03 00028515191TRDU1
117 GBP 9.7810 XLON 14:49:03 00028515192TRDU1
22 GBP 9.7880 XLON 14:49:03 00028515187TRDU1
631 GBP 9.7810 XLON 14:49:06 00028515197TRDU1
549 GBP 9.7810 XLON 14:49:06 00028515193TRDU1
300 GBP 9.7810 XLON 14:49:06 00028515194TRDU1
184 GBP 9.7810 XLON 14:49:06 00028515196TRDU1
37 GBP 9.7810 XLON 14:49:06 00028515195TRDU1
1 GBP 9.7810 XLON 14:49:06 00028515198TRDU1
312 GBP 9.7760 XLON 14:53:54 00028515311TRDU1
562 GBP 9.7690 XLON 14:55:10 00028515390TRDU1
372 GBP 9.7760 XLON 14:55:10 00028515387TRDU1
356 GBP 9.7760 XLON 14:55:10 00028515389TRDU1
212 GBP 9.7760 XLON 14:55:10 00028515388TRDU1
8 GBP 9.7670 XLON 15:00:30 00028515609TRDU1
690 GBP 9.7670 XLON 15:03:44 00028515650TRDU1
490 GBP 9.7670 XLON 15:03:44 00028515651TRDU1
475 GBP 9.7670 XLON 15:03:44 00028515649TRDU1
364 GBP 9.7610 XLON 15:03:44 00028515652TRDU1
249 GBP 9.7590 XLON 15:03:44 00028515655TRDU1
239 GBP 9.7610 XLON 15:03:44 00028515653TRDU1
140 GBP 9.7590 XLON 15:03:44 00028515657TRDU1
124 GBP 9.7590 XLON 15:03:44 00028515654TRDU1
57 GBP 9.7610 XLON 15:03:44 00028515656TRDU1
38 GBP 9.7590 XLON 15:03:44 00028515658TRDU1
36 GBP 9.7590 XLON 15:03:44 00028515661TRDU1
16 GBP 9.7590 XLON 15:03:44 00028515659TRDU1
4 GBP 9.7590 XLON 15:03:44 00028515660TRDU1
309 GBP 9.7650 XLON 15:14:52 00028515864TRDU1
278 GBP 9.7660 XLON 15:15:58 00028515878TRDU1
325 GBP 9.7660 XLON 15:17:07 00028515883TRDU1
294 GBP 9.7690 XLON 15:18:29 00028515900TRDU1
614 GBP 9.7630 XLON 15:18:30 00028515901TRDU1
449 GBP 9.7630 XLON 15:18:30 00028515904TRDU1
162 GBP 9.7630 XLON 15:18:30 00028515903TRDU1
114 GBP 9.7630 XLON 15:18:30 00028515902TRDU1
434 GBP 9.7510 XLON 15:27:17 00028516061TRDU1
394 GBP 9.7510 XLON 15:27:17 00028516060TRDU1
288 GBP 9.7510 XLON 15:27:17 00028516068TRDU1
250 GBP 9.7510 XLON 15:27:17 00028516065TRDU1
243 GBP 9.7510 XLON 15:27:17 00028516063TRDU1
178 GBP 9.7510 XLON 15:27:17 00028516069TRDU1
144 GBP 9.7510 XLON 15:27:17 00028516070TRDU1
125 GBP 9.7510 XLON 15:27:17 00028516067TRDU1
95 GBP 9.7510 XLON 15:27:17 00028516062TRDU1
8 GBP 9.7510 XLON 15:27:17 00028516066TRDU1
4 GBP 9.7510 XLON 15:27:17 00028516064TRDU1
319 GBP 9.7630 XLON 15:32:25 00028516137TRDU1
250 GBP 9.7630 XLON 15:33:35 00028516166TRDU1
68 GBP 9.7630 XLON 15:33:35 00028516167TRDU1
988 GBP 9.7560 XLON 15:34:04 00028516190TRDU1
380 GBP 9.7560 XLON 15:34:04 00028516188TRDU1
125 GBP 9.7560 XLON 15:34:04 00028516189TRDU1
294 GBP 9.7640 XLON 15:39:50 00028516302TRDU1
328 GBP 9.7640 XLON 15:40:51 00028516321TRDU1
5 GBP 9.7640 XLON 15:42:13 00028516323TRDU1
1,140 GBP 9.7640 XLON 15:43:03 00028516334TRDU1
375 GBP 9.7640 XLON 15:43:03 00028516333TRDU1
314 GBP 9.7640 XLON 15:43:03 00028516332TRDU1
283 GBP 9.7640 XLON 15:43:03 00028516336TRDU1
188 GBP 9.7640 XLON 15:43:03 00028516335TRDU1
2 GBP 9.7680 XLON 15:50:04 00028516448TRDU1
298 GBP 9.7680 XLON 15:50:15 00028516450TRDU1
85 GBP 9.7640 XLON 15:50:52 00028516467TRDU1
53 GBP 9.7640 XLON 15:50:52 00028516466TRDU1
78 GBP 9.7700 XLON 15:51:34 00028516472TRDU1
290 GBP 9.7700 XLON 15:51:50 00028516477TRDU1
334 GBP 9.7700 XLON 15:52:49 00028516480TRDU1
291 GBP 9.7690 XLON 15:53:49 00028516493TRDU1
788 GBP 9.7680 XLON 15:54:24 00028516532TRDU1
462 GBP 9.7680 XLON 15:54:24 00028516530TRDU1
426 GBP 9.7680 XLON 15:54:24 00028516533TRDU1
75 GBP 9.7680 XLON 15:54:24 00028516531TRDU1
954 GBP 9.7660 XLON 15:54:27 00028516534TRDU1
20 GBP 9.7640 XLON 15:56:57 00028516554TRDU1
185 GBP 9.7640 XLON 15:57:00 00028516557TRDU1
282 GBP 9.7640 XLON 16:05:15 00028516650TRDU1
588 GBP 9.7710 XLON 16:07:11 00028516658TRDU1
304 GBP 9.7750 XLON 16:08:09 00028516668TRDU1
250 GBP 9.7750 XLON 16:09:09 00028516684TRDU1
85 GBP 9.7750 XLON 16:09:09 00028516685TRDU1
1,476 GBP 9.7650 XLON 16:09:54 00028516691TRDU1
550 GBP 9.7650 XLON 16:09:54 00028516690TRDU1
185 GBP 9.7650 XLON 16:09:54 00028516689TRDU1
289 GBP 9.7780 XLON 16:17:24 00028516878TRDU1
330 GBP 9.7780 XLON 16:18:17 00028516886TRDU1
323 GBP 9.7780 XLON 16:19:12 00028516892TRDU1
171 GBP 9.7780 XLON 16:19:52 00028516896TRDU1
250 GBP 9.7780 XLON 16:20:07 00028516898TRDU1
78 GBP 9.7780 XLON 16:20:07 00028516899TRDU1
268 GBP 9.7780 XLON 16:21:28 00028516925TRDU1
64 GBP 9.7780 XLON 16:21:28 00028516924TRDU1
478 GBP 9.7780 XLON 16:23:26 00028516976TRDU1
240 GBP 9.7780 XLON 16:23:26 00028516974TRDU1
125 GBP 9.7780 XLON 16:23:26 00028516975TRDU1
439 GBP 9.7750 XLON 16:23:27 00028516978TRDU1
162 GBP 9.7750 XLON 16:23:27 00028516977TRDU1
1,225 GBP 9.7720 XLON 16:23:42 00028516984TRDU1
494 GBP 9.7720 XLON 16:23:42 00028516986TRDU1
175 GBP 9.7720 XLON 16:23:42 00028516985TRDU1
836 GBP 9.7700 XLON 16:26:19 00028517035TRDU1
476 GBP 9.7700 XLON 16:26:19 00028517037TRDU1
125 GBP 9.7700 XLON 16:26:19 00028517036TRDU1
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKCBBOBKDFDBRecent news on Grafton
See all newsREG - Grafton Group PLC - Additional Listing
AnnouncementREG - Grafton Group PLC - Director/PDMR Shareholding
AnnouncementREG - Grafton Group PLC - Result of AGM
AnnouncementREG - Grafton Group PLC - Trading Update
AnnouncementREG - Grafton Group PLC - Change of Company Secretary
Announcement