REG - Grafton Group PLC - Transaction in Own Shares
07/02/2024 07:00
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RNS Number : 2432C Grafton Group PLC 07 February 2024
TRANSACTION IN OWN SHARES
7 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 06 February
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 06 February 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.5023
Highest price paid per share: £9.5700
Lowest price paid per share: £9.4160
Grafton has to date purchased 7,560,753 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 06 February 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 06 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5023 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
50 GBP 9.4660 XLON 08:18:41 00028547654TRDU1
313 GBP 9.4660 XLON 08:19:05 00028547655TRDU1
692 GBP 9.5480 XLON 08:25:55 00028547704TRDU1
2 GBP 9.5480 XLON 08:25:55 00028547703TRDU1
585 GBP 9.4810 XLON 08:26:00 00028547706TRDU1
974 GBP 9.5010 XLON 08:26:00 00028547705TRDU1
470 GBP 9.4780 XLON 08:46:40 00028547861TRDU1
472 GBP 9.4780 XLON 08:46:40 00028547860TRDU1
218 GBP 9.5230 XLON 08:46:40 00028547859TRDU1
249 GBP 9.4600 XLON 08:47:32 00028547869TRDU1
790 GBP 9.4600 XLON 08:54:47 00028547908TRDU1
991 GBP 9.4600 XLON 08:54:47 00028547907TRDU1
60 GBP 9.4600 XLON 08:58:59 00028547926TRDU1
244 GBP 9.4600 XLON 08:58:59 00028547925TRDU1
321 GBP 9.4540 XLON 08:59:12 00028547934TRDU1
232 GBP 9.4860 XLON 09:06:57 00028547966TRDU1
63 GBP 9.4860 XLON 09:06:57 00028547965TRDU1
302 GBP 9.4870 XLON 09:07:07 00028547970TRDU1
631 GBP 9.4870 XLON 09:07:07 00028547969TRDU1
191 GBP 9.4870 XLON 09:07:07 00028547968TRDU1
124 GBP 9.4870 XLON 09:07:07 00028547967TRDU1
284 GBP 9.5000 XLON 09:17:51 00028548010TRDU1
612 GBP 9.5030 XLON 09:19:51 00028548021TRDU1
299 GBP 9.5170 XLON 09:19:51 00028548020TRDU1
313 GBP 9.5010 XLON 09:22:41 00028548032TRDU1
338 GBP 9.4940 XLON 09:22:46 00028548033TRDU1
304 GBP 9.4970 XLON 09:26:26 00028548090TRDU1
316 GBP 9.4970 XLON 09:30:59 00028548128TRDU1
119 GBP 9.4970 XLON 09:30:59 00028548127TRDU1
215 GBP 9.4970 XLON 09:30:59 00028548126TRDU1
26 GBP 9.4910 XLON 09:34:31 00028548164TRDU1
22 GBP 9.4910 XLON 09:37:50 00028548192TRDU1
56 GBP 9.4910 XLON 09:37:50 00028548191TRDU1
250 GBP 9.4910 XLON 09:37:50 00028548190TRDU1
228 GBP 9.4910 XLON 09:37:50 00028548189TRDU1
77 GBP 9.4910 XLON 09:37:50 00028548188TRDU1
125 GBP 9.4910 XLON 09:37:50 00028548187TRDU1
13 GBP 9.4910 XLON 09:37:50 00028548186TRDU1
69 GBP 9.4910 XLON 09:37:50 00028548185TRDU1
134 GBP 9.4860 XLON 09:45:04 00028548228TRDU1
333 GBP 9.4860 XLON 09:45:04 00028548227TRDU1
300 GBP 9.4860 XLON 09:45:04 00028548226TRDU1
284 GBP 9.4870 XLON 09:45:04 00028548225TRDU1
176 GBP 9.4910 XLON 09:45:04 00028548224TRDU1
594 GBP 9.4910 XLON 09:45:04 00028548223TRDU1
125 GBP 9.4910 XLON 09:45:04 00028548222TRDU1
157 GBP 9.4690 XLON 09:53:08 00028548258TRDU1
137 GBP 9.4690 XLON 09:53:08 00028548257TRDU1
223 GBP 9.4610 XLON 09:55:24 00028548270TRDU1
68 GBP 9.4610 XLON 09:55:24 00028548269TRDU1
321 GBP 9.4620 XLON 10:02:15 00028548323TRDU1
769 GBP 9.4620 XLON 10:02:15 00028548322TRDU1
219 GBP 9.4620 XLON 10:02:15 00028548321TRDU1
287 GBP 9.4600 XLON 10:08:30 00028548427TRDU1
298 GBP 9.4600 XLON 10:08:30 00028548426TRDU1
285 GBP 9.4600 XLON 10:08:30 00028548425TRDU1
333 GBP 9.4510 XLON 10:11:31 00028548465TRDU1
295 GBP 9.4390 XLON 10:14:13 00028548499TRDU1
302 GBP 9.4390 XLON 10:14:13 00028548498TRDU1
286 GBP 9.4440 XLON 10:14:13 00028548497TRDU1
161 GBP 9.4210 XLON 10:22:10 00028548566TRDU1
119 GBP 9.4210 XLON 10:22:39 00028548572TRDU1
13 GBP 9.4430 XLON 10:35:47 00028548679TRDU1
1,030 GBP 9.4510 XLON 10:39:50 00028548730TRDU1
67 GBP 9.4510 XLON 10:39:50 00028548729TRDU1
202 GBP 9.4510 XLON 10:39:50 00028548728TRDU1
197 GBP 9.4510 XLON 10:39:50 00028548727TRDU1
9 GBP 9.4510 XLON 10:39:50 00028548726TRDU1
335 GBP 9.4520 XLON 10:39:50 00028548725TRDU1
376 GBP 9.4520 XLON 10:39:50 00028548724TRDU1
476 GBP 9.4520 XLON 10:39:50 00028548723TRDU1
223 GBP 9.4520 XLON 10:39:50 00028548722TRDU1
125 GBP 9.4520 XLON 10:39:50 00028548721TRDU1
106 GBP 9.4650 XLON 10:56:27 00028548962TRDU1
354 GBP 9.4650 XLON 10:56:27 00028548961TRDU1
118 GBP 9.4650 XLON 10:56:27 00028548960TRDU1
628 GBP 9.4650 XLON 10:56:27 00028548959TRDU1
313 GBP 9.4650 XLON 10:56:27 00028548958TRDU1
11 GBP 9.4580 XLON 10:59:16 00028548982TRDU1
325 GBP 9.4580 XLON 10:59:20 00028548984TRDU1
195 GBP 9.4580 XLON 10:59:20 00028548983TRDU1
37 GBP 9.4470 XLON 11:07:46 00028549047TRDU1
102 GBP 9.4470 XLON 11:08:04 00028549058TRDU1
500 GBP 9.4470 XLON 11:08:04 00028549055TRDU1
123 GBP 9.4420 XLON 11:08:05 00028549064TRDU1
180 GBP 9.4420 XLON 11:08:05 00028549063TRDU1
280 GBP 9.4280 XLON 11:16:06 00028549100TRDU1
93 GBP 9.4280 XLON 11:16:06 00028549099TRDU1
28 GBP 9.4280 XLON 11:16:06 00028549098TRDU1
215 GBP 9.4280 XLON 11:16:06 00028549097TRDU1
140 GBP 9.4280 XLON 11:25:20 00028549165TRDU1
117 GBP 9.4280 XLON 11:35:32 00028549251TRDU1
129 GBP 9.4280 XLON 11:35:32 00028549250TRDU1
125 GBP 9.4280 XLON 11:35:32 00028549249TRDU1
125 GBP 9.4280 XLON 11:35:32 00028549248TRDU1
125 GBP 9.4280 XLON 11:35:32 00028549247TRDU1
988 GBP 9.4280 XLON 11:35:32 00028549246TRDU1
179 GBP 9.4280 XLON 11:35:32 00028549245TRDU1
1,396 GBP 9.4280 XLON 11:35:32 00028549244TRDU1
89 GBP 9.4280 XLON 11:35:32 00028549243TRDU1
251 GBP 9.4260 XLON 11:46:05 00028549365TRDU1
21 GBP 9.4260 XLON 11:46:05 00028549364TRDU1
122 GBP 9.4260 XLON 11:47:45 00028549375TRDU1
210 GBP 9.4260 XLON 11:47:45 00028549374TRDU1
327 GBP 9.4260 XLON 11:50:06 00028549408TRDU1
499 GBP 9.4160 XLON 11:50:57 00028549413TRDU1
434 GBP 9.4160 XLON 11:50:57 00028549412TRDU1
44 GBP 9.4260 XLON 11:59:10 00028549569TRDU1
294 GBP 9.4260 XLON 11:59:10 00028549568TRDU1
319 GBP 9.4270 XLON 12:01:29 00028549582TRDU1
304 GBP 9.4270 XLON 12:03:52 00028549597TRDU1
431 GBP 9.4160 XLON 12:05:42 00028549646TRDU1
44 GBP 9.4160 XLON 12:05:42 00028549645TRDU1
85 GBP 9.4160 XLON 12:05:42 00028549644TRDU1
219 GBP 9.4160 XLON 12:05:42 00028549643TRDU1
88 GBP 9.4160 XLON 12:05:42 00028549642TRDU1
35 GBP 9.4220 XLON 12:13:42 00028549766TRDU1
125 GBP 9.4220 XLON 12:13:42 00028549765TRDU1
125 GBP 9.4220 XLON 12:13:42 00028549764TRDU1
122 GBP 9.4220 XLON 12:13:55 00028549775TRDU1
306 GBP 9.4220 XLON 12:14:47 00028549790TRDU1
565 GBP 9.4310 XLON 12:21:39 00028549969TRDU1
826 GBP 9.4330 XLON 12:21:39 00028549968TRDU1
110 GBP 9.4330 XLON 12:21:39 00028549967TRDU1
25 GBP 9.4330 XLON 12:21:39 00028549966TRDU1
545 GBP 9.4330 XLON 12:21:39 00028549965TRDU1
580 GBP 9.4390 XLON 12:39:18 00028550139TRDU1
337 GBP 9.4390 XLON 12:39:18 00028550138TRDU1
263 GBP 9.4390 XLON 12:40:22 00028550153TRDU1
22 GBP 9.4390 XLON 12:40:22 00028550152TRDU1
115 GBP 9.4620 XLON 12:51:23 00028550481TRDU1
40 GBP 9.4620 XLON 12:51:23 00028550480TRDU1
70 GBP 9.4620 XLON 12:51:23 00028550479TRDU1
617 GBP 9.4620 XLON 12:51:23 00028550478TRDU1
1,130 GBP 9.4620 XLON 12:51:23 00028550477TRDU1
260 GBP 9.4560 XLON 12:57:45 00028550560TRDU1
323 GBP 9.4560 XLON 12:57:45 00028550559TRDU1
75 GBP 9.4560 XLON 12:57:45 00028550558TRDU1
302 GBP 9.4600 XLON 12:57:45 00028550542TRDU1
321 GBP 9.4560 XLON 13:02:42 00028550616TRDU1
299 GBP 9.4560 XLON 13:02:42 00028550615TRDU1
1,046 GBP 9.4900 XLON 13:16:20 00028550895TRDU1
1,034 GBP 9.4900 XLON 13:16:20 00028550894TRDU1
532 GBP 9.4870 XLON 13:21:16 00028551000TRDU1
461 GBP 9.4870 XLON 13:21:16 00028550999TRDU1
292 GBP 9.4920 XLON 13:27:01 00028551164TRDU1
288 GBP 9.5000 XLON 13:29:21 00028551252TRDU1
332 GBP 9.5000 XLON 13:29:46 00028551271TRDU1
1,317 GBP 9.4940 XLON 13:30:25 00028551294TRDU1
290 GBP 9.4920 XLON 13:31:44 00028551341TRDU1
427 GBP 9.4920 XLON 13:36:26 00028551488TRDU1
434 GBP 9.4920 XLON 13:36:26 00028551487TRDU1
410 GBP 9.4880 XLON 13:36:30 00028551500TRDU1
44 GBP 9.4880 XLON 13:36:30 00028551499TRDU1
446 GBP 9.4880 XLON 13:36:30 00028551498TRDU1
2,023 GBP 9.4880 XLON 13:59:45 00028552023TRDU1
133 GBP 9.4880 XLON 13:59:45 00028552022TRDU1
1,323 GBP 9.4880 XLON 13:59:45 00028552021TRDU1
287 GBP 9.4850 XLON 13:59:48 00028552027TRDU1
5 GBP 9.4850 XLON 13:59:48 00028552026TRDU1
20 GBP 9.4850 XLON 13:59:48 00028552025TRDU1
68 GBP 9.4850 XLON 13:59:48 00028552024TRDU1
632 GBP 9.5050 XLON 14:12:30 00028552210TRDU1
1,507 GBP 9.5050 XLON 14:12:30 00028552209TRDU1
103 GBP 9.5510 XLON 14:22:55 00028552468TRDU1
47 GBP 9.5510 XLON 14:22:55 00028552467TRDU1
114 GBP 9.5510 XLON 14:22:55 00028552466TRDU1
67 GBP 9.5510 XLON 14:22:55 00028552465TRDU1
239 GBP 9.5510 XLON 14:22:55 00028552464TRDU1
1,536 GBP 9.5560 XLON 14:22:55 00028552463TRDU1
346 GBP 9.5590 XLON 14:22:55 00028552462TRDU1
300 GBP 9.5400 XLON 14:24:37 00028552545TRDU1
1,544 GBP 9.5490 XLON 14:34:30 00028553254TRDU1
593 GBP 9.5530 XLON 14:35:52 00028553359TRDU1
136 GBP 9.5430 XLON 14:40:20 00028553601TRDU1
475 GBP 9.5430 XLON 14:40:20 00028553600TRDU1
640 GBP 9.5430 XLON 14:40:20 00028553599TRDU1
616 GBP 9.5430 XLON 14:43:16 00028553779TRDU1
647 GBP 9.5380 XLON 14:46:39 00028554078TRDU1
555 GBP 9.5380 XLON 14:51:37 00028554279TRDU1
697 GBP 9.5380 XLON 14:51:37 00028554278TRDU1
535 GBP 9.5380 XLON 14:51:37 00028554277TRDU1
632 GBP 9.5490 XLON 15:00:40 00028554618TRDU1
2 GBP 9.5490 XLON 15:00:51 00028554628TRDU1
3 GBP 9.5480 XLON 15:00:52 00028554629TRDU1
299 GBP 9.5480 XLON 15:01:06 00028554633TRDU1
286 GBP 9.5480 XLON 15:02:00 00028554647TRDU1
11 GBP 9.5540 XLON 15:03:12 00028554658TRDU1
347 GBP 9.5540 XLON 15:03:16 00028554659TRDU1
46 GBP 9.5540 XLON 15:04:53 00028554695TRDU1
258 GBP 9.5540 XLON 15:04:53 00028554694TRDU1
337 GBP 9.5540 XLON 15:05:38 00028554706TRDU1
124 GBP 9.5540 XLON 15:06:53 00028554734TRDU1
125 GBP 9.5540 XLON 15:06:53 00028554733TRDU1
36 GBP 9.5540 XLON 15:06:53 00028554732TRDU1
47 GBP 9.5600 XLON 15:07:50 00028554762TRDU1
301 GBP 9.5700 XLON 15:10:19 00028554824TRDU1
2,367 GBP 9.5700 XLON 15:10:19 00028554823TRDU1
858 GBP 9.5700 XLON 15:10:19 00028554822TRDU1
241 GBP 9.5670 XLON 15:22:28 00028555096TRDU1
65 GBP 9.5670 XLON 15:22:29 00028555097TRDU1
265 GBP 9.5670 XLON 15:22:57 00028555122TRDU1
661 GBP 9.5670 XLON 15:22:57 00028555121TRDU1
890 GBP 9.5670 XLON 15:22:57 00028555120TRDU1
311 GBP 9.5670 XLON 15:22:57 00028555119TRDU1
265 GBP 9.5670 XLON 15:22:57 00028555118TRDU1
300 GBP 9.5620 XLON 15:23:42 00028555146TRDU1
290 GBP 9.5620 XLON 15:23:42 00028555145TRDU1
620 GBP 9.5580 XLON 15:30:35 00028555290TRDU1
502 GBP 9.5580 XLON 15:30:35 00028555289TRDU1
76 GBP 9.5560 XLON 15:33:44 00028555364TRDU1
490 GBP 9.5560 XLON 15:33:44 00028555363TRDU1
576 GBP 9.5550 XLON 15:34:18 00028555375TRDU1
360 GBP 9.5630 XLON 15:40:01 00028555538TRDU1
625 GBP 9.5630 XLON 15:40:01 00028555537TRDU1
190 GBP 9.5630 XLON 15:40:01 00028555536TRDU1
142 GBP 9.5590 XLON 15:41:31 00028555559TRDU1
125 GBP 9.5590 XLON 15:41:31 00028555558TRDU1
124 GBP 9.5590 XLON 15:41:31 00028555557TRDU1
125 GBP 9.5590 XLON 15:41:31 00028555556TRDU1
135 GBP 9.5590 XLON 15:41:31 00028555555TRDU1
330 GBP 9.5700 XLON 15:48:21 00028555666TRDU1
120 GBP 9.5600 XLON 15:48:56 00028555690TRDU1
125 GBP 9.5600 XLON 15:48:56 00028555689TRDU1
1,160 GBP 9.5600 XLON 15:48:56 00028555688TRDU1
125 GBP 9.5600 XLON 15:48:56 00028555687TRDU1
133 GBP 9.5600 XLON 15:48:56 00028555686TRDU1
628 GBP 9.5530 XLON 15:52:51 00028555783TRDU1
474 GBP 9.5550 XLON 15:52:51 00028555780TRDU1
2 GBP 9.5550 XLON 15:52:51 00028555779TRDU1
119 GBP 9.5550 XLON 15:52:51 00028555778TRDU1
90 GBP 9.5550 XLON 15:52:51 00028555777TRDU1
648 GBP 9.5490 XLON 15:55:19 00028555822TRDU1
78 GBP 9.5450 XLON 15:58:55 00028555925TRDU1
139 GBP 9.5450 XLON 15:58:55 00028555924TRDU1
250 GBP 9.5450 XLON 15:58:55 00028555923TRDU1
125 GBP 9.5450 XLON 15:58:55 00028555922TRDU1
49 GBP 9.5350 XLON 16:04:39 00028556011TRDU1
537 GBP 9.5350 XLON 16:04:39 00028556010TRDU1
66 GBP 9.5350 XLON 16:04:39 00028556009TRDU1
152 GBP 9.5350 XLON 16:04:39 00028556008TRDU1
434 GBP 9.5350 XLON 16:04:39 00028556007TRDU1
528 GBP 9.5350 XLON 16:04:39 00028556006TRDU1
89 GBP 9.5340 XLON 16:05:44 00028556018TRDU1
817 GBP 9.5360 XLON 16:10:38 00028556102TRDU1
122 GBP 9.5360 XLON 16:10:38 00028556101TRDU1
91 GBP 9.5360 XLON 16:10:38 00028556100TRDU1
152 GBP 9.5360 XLON 16:10:38 00028556099TRDU1
250 GBP 9.5360 XLON 16:10:38 00028556098TRDU1
492 GBP 9.5360 XLON 16:10:38 00028556097TRDU1
776 GBP 9.5300 XLON 16:14:41 00028556191TRDU1
925 GBP 9.5330 XLON 16:14:41 00028556190TRDU1
499 GBP 9.5330 XLON 16:14:41 00028556189TRDU1
345 GBP 9.5370 XLON 16:21:24 00028556378TRDU1
126 GBP 9.5500 XLON 16:23:18 00028556446TRDU1
179 GBP 9.5500 XLON 16:23:18 00028556445TRDU1
428 GBP 9.5390 XLON 16:23:30 00028556465TRDU1
319 GBP 9.5500 XLON 16:24:38 00028556506TRDU1
183 GBP 9.5560 XLON 16:25:29 00028556561TRDU1
101 GBP 9.5560 XLON 16:25:29 00028556560TRDU1
309 GBP 9.5560 XLON 16:25:44 00028556567TRDU1
321 GBP 9.5560 XLON 16:26:07 00028556579TRDU1
405 GBP 9.5500 XLON 16:26:19 00028556584TRDU1
461 GBP 9.5500 XLON 16:26:19 00028556583TRDU1
406 GBP 9.5500 XLON 16:26:19 00028556582TRDU1
722 GBP 9.5500 XLON 16:26:19 00028556581TRDU1
22 GBP 9.5390 XLON 16:28:13 00028556630TRDU1
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