REG - Grafton Group PLC - Transaction in Own Shares
08/02/2024 07:15
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RNS Number : 4007C Grafton Group PLC 08 February 2024
TRANSACTION IN OWN SHARES
8 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 07 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 07 February 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.5830
Highest price paid per share: £9.6600
Lowest price paid per share: £9.4450
Grafton has to date purchased 7,650,753 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 07 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 07 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5830 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
697 GBP 9.4450 XLON 08:20:36 00028557313TRDU1
6 GBP 9.4450 XLON 08:20:36 00028557314TRDU1
56 GBP 9.4450 XLON 08:20:36 00028557315TRDU1
278 GBP 9.4450 XLON 08:20:36 00028557316TRDU1
308 GBP 9.4870 XLON 08:30:41 00028557480TRDU1
298 GBP 9.4870 XLON 08:30:41 00028557481TRDU1
1,200 GBP 9.5510 XLON 08:47:00 00028557764TRDU1
112 GBP 9.5510 XLON 08:47:00 00028557765TRDU1
112 GBP 9.5510 XLON 08:47:00 00028557766TRDU1
98 GBP 9.5510 XLON 08:47:00 00028557767TRDU1
878 GBP 9.5510 XLON 08:47:00 00028557768TRDU1
322 GBP 9.5510 XLON 08:47:00 00028557769TRDU1
201 GBP 9.5510 XLON 08:47:00 00028557770TRDU1
517 GBP 9.5510 XLON 08:47:00 00028557771TRDU1
192 GBP 9.5290 XLON 09:00:19 00028557877TRDU1
88 GBP 9.5290 XLON 09:00:19 00028557878TRDU1
333 GBP 9.5300 XLON 09:02:26 00028557895TRDU1
302 GBP 9.5300 XLON 09:04:41 00028557899TRDU1
290 GBP 9.5300 XLON 09:06:57 00028557912TRDU1
315 GBP 9.5300 XLON 09:09:05 00028557930TRDU1
176 GBP 9.5300 XLON 09:11:18 00028557943TRDU1
106 GBP 9.5300 XLON 09:11:18 00028557944TRDU1
56 GBP 9.5300 XLON 09:13:08 00028557981TRDU1
339 GBP 9.5300 XLON 09:13:34 00028557990TRDU1
897 GBP 9.5130 XLON 09:14:02 00028557991TRDU1
286 GBP 9.5030 XLON 09:14:02 00028557992TRDU1
282 GBP 9.5030 XLON 09:14:02 00028557993TRDU1
24 GBP 9.5350 XLON 09:26:55 00028558153TRDU1
305 GBP 9.5350 XLON 09:26:55 00028558154TRDU1
1,487 GBP 9.4990 XLON 09:27:15 00028558156TRDU1
279 GBP 9.4840 XLON 09:27:15 00028558157TRDU1
279 GBP 9.4840 XLON 09:27:15 00028558158TRDU1
114 GBP 9.5240 XLON 09:41:39 00028558321TRDU1
625 GBP 9.5240 XLON 09:41:39 00028558322TRDU1
910 GBP 9.5240 XLON 09:41:39 00028558323TRDU1
32 GBP 9.5500 XLON 09:50:15 00028558394TRDU1
251 GBP 9.5500 XLON 09:50:15 00028558395TRDU1
511 GBP 9.5450 XLON 09:50:15 00028558396TRDU1
90 GBP 9.5450 XLON 09:50:15 00028558397TRDU1
280 GBP 9.5450 XLON 09:50:15 00028558398TRDU1
126 GBP 9.5540 XLON 10:09:31 00028558554TRDU1
1,788 GBP 9.5540 XLON 10:09:31 00028558555TRDU1
5 GBP 9.5480 XLON 10:09:31 00028558556TRDU1
126 GBP 9.5480 XLON 10:09:31 00028558557TRDU1
257 GBP 9.5480 XLON 10:09:31 00028558558TRDU1
748 GBP 9.5490 XLON 10:28:00 00028558804TRDU1
108 GBP 9.5490 XLON 10:30:11 00028558817TRDU1
1,174 GBP 9.5490 XLON 10:30:11 00028558818TRDU1
1,700 GBP 9.5490 XLON 10:30:11 00028558819TRDU1
286 GBP 9.5370 XLON 10:41:17 00028558914TRDU1
287 GBP 9.5300 XLON 10:43:41 00028558939TRDU1
259 GBP 9.5300 XLON 10:46:16 00028558984TRDU1
65 GBP 9.5300 XLON 10:46:16 00028558985TRDU1
294 GBP 9.5170 XLON 10:46:17 00028558986TRDU1
93 GBP 9.5170 XLON 10:46:17 00028558987TRDU1
170 GBP 9.5170 XLON 10:46:17 00028558988TRDU1
22 GBP 9.5170 XLON 10:46:17 00028558989TRDU1
14 GBP 9.5170 XLON 10:46:17 00028558990TRDU1
672 GBP 9.5300 XLON 10:58:20 00028559078TRDU1
1,164 GBP 9.5220 XLON 10:59:24 00028559083TRDU1
259 GBP 9.5380 XLON 11:12:58 00028559174TRDU1
341 GBP 9.5380 XLON 11:13:24 00028559185TRDU1
299 GBP 9.5380 XLON 11:16:40 00028559200TRDU1
3 GBP 9.5380 XLON 11:19:18 00028559227TRDU1
2 GBP 9.5380 XLON 11:19:18 00028559228TRDU1
327 GBP 9.5380 XLON 11:19:18 00028559229TRDU1
289 GBP 9.5380 XLON 11:22:19 00028559247TRDU1
102 GBP 9.5380 XLON 11:24:59 00028559258TRDU1
292 GBP 9.5380 XLON 11:25:46 00028559267TRDU1
283 GBP 9.5380 XLON 11:28:21 00028559315TRDU1
73 GBP 9.5540 XLON 11:31:10 00028559326TRDU1
231 GBP 9.5540 XLON 11:31:10 00028559327TRDU1
410 GBP 9.5530 XLON 11:31:10 00028559328TRDU1
150 GBP 9.5530 XLON 11:31:10 00028559329TRDU1
470 GBP 9.5530 XLON 11:31:10 00028559330TRDU1
213 GBP 9.5530 XLON 11:43:45 00028559381TRDU1
72 GBP 9.5530 XLON 11:43:45 00028559382TRDU1
54 GBP 9.5530 XLON 11:45:22 00028559383TRDU1
274 GBP 9.5530 XLON 11:45:22 00028559384TRDU1
129 GBP 9.5500 XLON 11:45:22 00028559385TRDU1
125 GBP 9.5500 XLON 11:45:22 00028559386TRDU1
52 GBP 9.5500 XLON 11:45:22 00028559387TRDU1
73 GBP 9.5500 XLON 11:45:22 00028559388TRDU1
216 GBP 9.5500 XLON 11:45:22 00028559389TRDU1
12 GBP 9.5420 XLON 12:05:31 00028559522TRDU1
216 GBP 9.5420 XLON 12:05:31 00028559523TRDU1
740 GBP 9.5420 XLON 12:05:31 00028559524TRDU1
149 GBP 9.5420 XLON 12:05:31 00028559525TRDU1
336 GBP 9.5420 XLON 12:05:31 00028559526TRDU1
1,393 GBP 9.5420 XLON 12:05:31 00028559527TRDU1
342 GBP 9.5270 XLON 12:10:06 00028559552TRDU1
209 GBP 9.5620 XLON 12:20:20 00028559585TRDU1
286 GBP 9.5620 XLON 12:20:20 00028559589TRDU1
289 GBP 9.5590 XLON 12:21:46 00028559598TRDU1
9 GBP 9.5590 XLON 12:21:46 00028559599TRDU1
259 GBP 9.5580 XLON 12:23:56 00028559604TRDU1
214 GBP 9.5580 XLON 12:25:35 00028559608TRDU1
244 GBP 9.5580 XLON 12:26:57 00028559626TRDU1
244 GBP 9.5580 XLON 12:28:31 00028559663TRDU1
244 GBP 9.5580 XLON 12:30:07 00028559706TRDU1
1 GBP 9.5320 XLON 12:31:00 00028559708TRDU1
1,371 GBP 9.5660 XLON 13:00:05 00028559987TRDU1
337 GBP 9.5660 XLON 13:00:05 00028559988TRDU1
102 GBP 9.5660 XLON 13:00:05 00028559989TRDU1
324 GBP 9.5660 XLON 13:00:05 00028559990TRDU1
64 GBP 9.5660 XLON 13:00:05 00028559991TRDU1
125 GBP 9.5660 XLON 13:00:05 00028559992TRDU1
1,125 GBP 9.5660 XLON 13:00:05 00028559993TRDU1
1 GBP 9.5660 XLON 13:00:05 00028559994TRDU1
222 GBP 9.5660 XLON 13:00:05 00028559995TRDU1
569 GBP 9.5660 XLON 13:00:05 00028559996TRDU1
724 GBP 9.5660 XLON 13:00:05 00028559997TRDU1
308 GBP 9.6000 XLON 13:03:52 00028560038TRDU1
55 GBP 9.6000 XLON 13:10:59 00028560129TRDU1
243 GBP 9.6000 XLON 13:10:59 00028560130TRDU1
1,217 GBP 9.6000 XLON 13:10:59 00028560131TRDU1
861 GBP 9.6000 XLON 13:10:59 00028560132TRDU1
1,878 GBP 9.5640 XLON 13:33:26 00028560324TRDU1
90 GBP 9.5540 XLON 13:35:02 00028560357TRDU1
125 GBP 9.5540 XLON 13:35:02 00028560358TRDU1
250 GBP 9.5540 XLON 13:35:02 00028560359TRDU1
125 GBP 9.5540 XLON 13:35:02 00028560360TRDU1
80 GBP 9.5540 XLON 13:35:02 00028560361TRDU1
400 GBP 9.5540 XLON 13:35:02 00028560362TRDU1
122 GBP 9.5540 XLON 13:35:02 00028560363TRDU1
208 GBP 9.5540 XLON 13:35:02 00028560364TRDU1
116 GBP 9.5540 XLON 13:35:02 00028560365TRDU1
250 GBP 9.5800 XLON 13:58:13 00028560553TRDU1
390 GBP 9.5800 XLON 13:58:13 00028560554TRDU1
770 GBP 9.5800 XLON 13:58:13 00028560555TRDU1
851 GBP 9.5800 XLON 13:58:13 00028560556TRDU1
202 GBP 9.5800 XLON 13:58:13 00028560557TRDU1
188 GBP 9.5800 XLON 13:58:13 00028560558TRDU1
166 GBP 9.5800 XLON 13:58:13 00028560559TRDU1
151 GBP 9.5800 XLON 13:58:13 00028560560TRDU1
194 GBP 9.5800 XLON 13:58:13 00028560561TRDU1
1,056 GBP 9.5800 XLON 13:58:13 00028560562TRDU1
298 GBP 9.5800 XLON 13:58:13 00028560563TRDU1
18 GBP 9.6110 XLON 14:25:06 00028560867TRDU1
1,512 GBP 9.6110 XLON 14:25:06 00028560868TRDU1
1,512 GBP 9.6110 XLON 14:25:06 00028560869TRDU1
220 GBP 9.6110 XLON 14:25:06 00028560870TRDU1
260 GBP 9.6260 XLON 14:26:26 00028560887TRDU1
295 GBP 9.6260 XLON 14:26:41 00028560901TRDU1
43 GBP 9.6270 XLON 14:28:09 00028560926TRDU1
296 GBP 9.6270 XLON 14:28:24 00028560931TRDU1
291 GBP 9.6270 XLON 14:30:03 00028560998TRDU1
7 GBP 9.6270 XLON 14:30:03 00028560999TRDU1
34 GBP 9.6270 XLON 14:30:03 00028561000TRDU1
136 GBP 9.6260 XLON 14:30:09 00028561003TRDU1
1,243 GBP 9.6260 XLON 14:30:09 00028561004TRDU1
625 GBP 9.6160 XLON 14:31:02 00028561028TRDU1
321 GBP 9.6350 XLON 14:39:22 00028561166TRDU1
943 GBP 9.6400 XLON 14:41:41 00028561228TRDU1
1,492 GBP 9.6400 XLON 14:41:41 00028561229TRDU1
586 GBP 9.6400 XLON 14:41:41 00028561230TRDU1
579 GBP 9.6320 XLON 14:41:41 00028561231TRDU1
339 GBP 9.6140 XLON 14:47:47 00028561332TRDU1
567 GBP 9.6080 XLON 14:47:47 00028561337TRDU1
264 GBP 9.6060 XLON 14:47:47 00028561338TRDU1
33 GBP 9.6060 XLON 14:47:47 00028561339TRDU1
65 GBP 9.6060 XLON 14:47:47 00028561340TRDU1
154 GBP 9.6060 XLON 14:47:47 00028561341TRDU1
77 GBP 9.6060 XLON 14:47:47 00028561342TRDU1
129 GBP 9.5960 XLON 14:55:02 00028561441TRDU1
208 GBP 9.5960 XLON 14:55:02 00028561442TRDU1
731 GBP 9.5960 XLON 14:55:02 00028561443TRDU1
297 GBP 9.6130 XLON 15:01:36 00028561538TRDU1
41 GBP 9.6150 XLON 15:02:37 00028561552TRDU1
20 GBP 9.6150 XLON 15:02:37 00028561553TRDU1
227 GBP 9.6150 XLON 15:02:37 00028561554TRDU1
303 GBP 9.6160 XLON 15:03:44 00028561573TRDU1
44 GBP 9.6160 XLON 15:04:48 00028561587TRDU1
125 GBP 9.6160 XLON 15:04:48 00028561589TRDU1
151 GBP 9.6160 XLON 15:04:48 00028561590TRDU1
27 GBP 9.6140 XLON 15:04:48 00028561588TRDU1
73 GBP 9.6140 XLON 15:04:48 00028561591TRDU1
125 GBP 9.6140 XLON 15:04:48 00028561592TRDU1
125 GBP 9.6140 XLON 15:04:48 00028561593TRDU1
25 GBP 9.6110 XLON 15:05:39 00028561613TRDU1
137 GBP 9.6110 XLON 15:05:39 00028561614TRDU1
125 GBP 9.6110 XLON 15:05:39 00028561615TRDU1
210 GBP 9.6110 XLON 15:05:39 00028561616TRDU1
333 GBP 9.6110 XLON 15:08:19 00028561665TRDU1
251 GBP 9.6340 XLON 15:17:02 00028561756TRDU1
13 GBP 9.6340 XLON 15:17:02 00028561757TRDU1
2,512 GBP 9.6350 XLON 15:19:15 00028561807TRDU1
855 GBP 9.6350 XLON 15:19:15 00028561808TRDU1
345 GBP 9.6350 XLON 15:19:15 00028561809TRDU1
1,421 GBP 9.6350 XLON 15:19:15 00028561810TRDU1
293 GBP 9.6510 XLON 15:28:05 00028561959TRDU1
251 GBP 9.6510 XLON 15:29:45 00028561988TRDU1
625 GBP 9.6600 XLON 15:34:23 00028562076TRDU1
250 GBP 9.6600 XLON 15:34:23 00028562077TRDU1
685 GBP 9.6600 XLON 15:34:23 00028562078TRDU1
308 GBP 9.6600 XLON 15:35:38 00028562086TRDU1
18 GBP 9.6530 XLON 15:35:38 00028562087TRDU1
125 GBP 9.6530 XLON 15:35:38 00028562088TRDU1
16 GBP 9.6530 XLON 15:35:38 00028562089TRDU1
15 GBP 9.6530 XLON 15:35:38 00028562090TRDU1
15 GBP 9.6530 XLON 15:35:38 00028562091TRDU1
125 GBP 9.6530 XLON 15:35:38 00028562092TRDU1
125 GBP 9.6530 XLON 15:35:38 00028562093TRDU1
83 GBP 9.6470 XLON 15:36:15 00028562143TRDU1
125 GBP 9.6470 XLON 15:36:15 00028562144TRDU1
229 GBP 9.6470 XLON 15:36:15 00028562145TRDU1
118 GBP 9.6470 XLON 15:38:12 00028562162TRDU1
375 GBP 9.6470 XLON 15:38:12 00028562163TRDU1
250 GBP 9.6470 XLON 15:38:12 00028562164TRDU1
82 GBP 9.6470 XLON 15:38:12 00028562165TRDU1
250 GBP 9.6470 XLON 15:38:12 00028562166TRDU1
31 GBP 9.6470 XLON 15:38:12 00028562167TRDU1
534 GBP 9.6470 XLON 15:39:04 00028562172TRDU1
74 GBP 9.6470 XLON 15:39:04 00028562174TRDU1
125 GBP 9.6460 XLON 15:39:04 00028562173TRDU1
321 GBP 9.6460 XLON 15:39:04 00028562175TRDU1
156 GBP 9.6460 XLON 15:39:04 00028562176TRDU1
140 GBP 9.6400 XLON 15:45:17 00028562256TRDU1
299 GBP 9.6400 XLON 15:45:17 00028562257TRDU1
540 GBP 9.6400 XLON 15:45:17 00028562258TRDU1
104 GBP 9.6400 XLON 15:45:17 00028562259TRDU1
541 GBP 9.6360 XLON 15:45:17 00028562260TRDU1
314 GBP 9.6470 XLON 15:54:41 00028562378TRDU1
479 GBP 9.6400 XLON 15:55:17 00028562385TRDU1
186 GBP 9.6400 XLON 15:55:17 00028562386TRDU1
89 GBP 9.6400 XLON 15:55:17 00028562387TRDU1
872 GBP 9.6400 XLON 15:55:17 00028562388TRDU1
96 GBP 9.6350 XLON 15:57:45 00028562424TRDU1
125 GBP 9.6350 XLON 15:57:45 00028562425TRDU1
235 GBP 9.6350 XLON 15:57:45 00028562426TRDU1
263 GBP 9.6350 XLON 15:57:45 00028562427TRDU1
430 GBP 9.6340 XLON 15:58:37 00028562444TRDU1
287 GBP 9.6340 XLON 15:58:37 00028562445TRDU1
713 GBP 9.6290 XLON 15:58:38 00028562446TRDU1
95 GBP 9.6070 XLON 16:19:36 00028563073TRDU1
418 GBP 9.6070 XLON 16:19:52 00028563087TRDU1
251 GBP 9.6070 XLON 16:21:16 00028563124TRDU1
1,162 GBP 9.6070 XLON 16:21:16 00028563125TRDU1
1,038 GBP 9.6070 XLON 16:21:16 00028563126TRDU1
1,248 GBP 9.6070 XLON 16:21:16 00028563127TRDU1
375 GBP 9.6070 XLON 16:21:16 00028563128TRDU1
1,248 GBP 9.6070 XLON 16:21:16 00028563129TRDU1
348 GBP 9.6070 XLON 16:21:16 00028563130TRDU1
472 GBP 9.6070 XLON 16:21:16 00028563131TRDU1
33 GBP 9.6070 XLON 16:21:16 00028563132TRDU1
52 GBP 9.6070 XLON 16:21:16 00028563133TRDU1
91 GBP 9.6070 XLON 16:21:16 00028563134TRDU1
241 GBP 9.6070 XLON 16:21:16 00028563135TRDU1
1,061 GBP 9.6010 XLON 16:28:26 00028563315TRDU1
1,011 GBP 9.6010 XLON 16:28:26 00028563316TRDU1
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