REG - Grafton Group PLC - Transaction in Own Shares
13/02/2024 07:00
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RNS Number : 8776C Grafton Group PLC 13 February 2024
TRANSACTION IN OWN SHARES
13 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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 12 February 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.6980
Highest price paid per share: £9.7250
Lowest price paid per share: £9.6400
Grafton has to date purchased 7,920,753 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 12 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 12 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6980 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,200 GBP 9.7090 XLON 08:50:01 00028577014TRDU1
1,200 GBP 9.7090 XLON 08:50:01 00028577015TRDU1
958 GBP 9.7090 XLON 08:50:01 00028577016TRDU1
1,200 GBP 9.7090 XLON 08:50:01 00028577017TRDU1
242 GBP 9.7090 XLON 08:50:01 00028577018TRDU1
359 GBP 9.6980 XLON 08:50:01 00028577019TRDU1
346 GBP 9.6980 XLON 08:50:01 00028577020TRDU1
49 GBP 9.6980 XLON 08:50:01 00028577021TRDU1
371 GBP 9.6980 XLON 08:50:01 00028577022TRDU1
125 GBP 9.6980 XLON 08:50:01 00028577023TRDU1
17 GBP 9.6980 XLON 08:50:01 00028577024TRDU1
137 GBP 9.6980 XLON 08:50:03 00028577025TRDU1
332 GBP 9.6810 XLON 09:00:01 00028577099TRDU1
224 GBP 9.6810 XLON 09:00:01 00028577100TRDU1
428 GBP 9.6810 XLON 09:00:01 00028577101TRDU1
1,071 GBP 9.7090 XLON 09:12:41 00028577149TRDU1
848 GBP 9.6870 XLON 09:12:51 00028577152TRDU1
44 GBP 9.6660 XLON 09:30:22 00028577216TRDU1
42 GBP 9.6660 XLON 09:34:24 00028577247TRDU1
39 GBP 9.6660 XLON 09:35:28 00028577253TRDU1
1,200 GBP 9.6660 XLON 09:50:15 00028577316TRDU1
2,556 GBP 9.6660 XLON 09:50:15 00028577317TRDU1
358 GBP 9.6530 XLON 09:50:15 00028577318TRDU1
53 GBP 9.6530 XLON 09:50:15 00028577319TRDU1
325 GBP 9.6530 XLON 09:50:15 00028577320TRDU1
300 GBP 9.6530 XLON 09:50:15 00028577321TRDU1
328 GBP 9.6530 XLON 09:50:15 00028577322TRDU1
2 GBP 9.6400 XLON 09:50:23 00028577323TRDU1
303 GBP 9.6560 XLON 10:00:11 00028577358TRDU1
13 GBP 9.6490 XLON 10:18:45 00028577418TRDU1
50 GBP 9.6490 XLON 10:18:45 00028577419TRDU1
16 GBP 9.6490 XLON 10:18:45 00028577420TRDU1
3 GBP 9.6480 XLON 10:18:45 00028577417TRDU1
25 GBP 9.6490 XLON 10:18:46 00028577421TRDU1
125 GBP 9.6490 XLON 10:18:57 00028577422TRDU1
375 GBP 9.6490 XLON 10:18:57 00028577423TRDU1
125 GBP 9.6490 XLON 10:18:57 00028577424TRDU1
1,574 GBP 9.6490 XLON 10:18:57 00028577425TRDU1
375 GBP 9.6580 XLON 10:26:58 00028577447TRDU1
125 GBP 9.6580 XLON 10:26:58 00028577448TRDU1
250 GBP 9.6580 XLON 10:26:58 00028577449TRDU1
300 GBP 9.6580 XLON 10:26:58 00028577450TRDU1
664 GBP 9.6660 XLON 10:32:19 00028577460TRDU1
266 GBP 9.6640 XLON 10:34:17 00028577464TRDU1
160 GBP 9.6640 XLON 10:36:24 00028577467TRDU1
182 GBP 9.6640 XLON 10:37:44 00028577470TRDU1
329 GBP 9.6640 XLON 10:39:27 00028577506TRDU1
356 GBP 9.6640 XLON 10:42:11 00028577511TRDU1
38 GBP 9.6630 XLON 10:45:07 00028577514TRDU1
250 GBP 9.6630 XLON 10:45:24 00028577515TRDU1
106 GBP 9.6630 XLON 10:45:24 00028577516TRDU1
357 GBP 9.6630 XLON 10:48:37 00028577519TRDU1
296 GBP 9.6780 XLON 10:54:15 00028577529TRDU1
376 GBP 9.6780 XLON 10:54:15 00028577530TRDU1
500 GBP 9.6780 XLON 10:54:15 00028577531TRDU1
294 GBP 9.6780 XLON 10:54:15 00028577532TRDU1
36 GBP 9.6780 XLON 10:54:15 00028577533TRDU1
294 GBP 9.6750 XLON 10:54:15 00028577534TRDU1
306 GBP 9.6710 XLON 11:03:43 00028577550TRDU1
310 GBP 9.6670 XLON 11:05:00 00028577553TRDU1
252 GBP 9.6820 XLON 11:19:09 00028577612TRDU1
250 GBP 9.6820 XLON 11:19:09 00028577613TRDU1
125 GBP 9.6820 XLON 11:19:10 00028577614TRDU1
438 GBP 9.6820 XLON 11:19:10 00028577615TRDU1
1,483 GBP 9.6780 XLON 11:20:34 00028577617TRDU1
338 GBP 9.6780 XLON 11:33:12 00028577684TRDU1
17 GBP 9.6700 XLON 11:35:38 00028577685TRDU1
2 GBP 9.6700 XLON 11:35:50 00028577687TRDU1
315 GBP 9.6700 XLON 11:45:57 00028577745TRDU1
1,150 GBP 9.6700 XLON 11:45:57 00028577746TRDU1
125 GBP 9.6700 XLON 11:46:06 00028577747TRDU1
11 GBP 9.6700 XLON 11:46:06 00028577748TRDU1
54 GBP 9.6820 XLON 11:49:00 00028577756TRDU1
420 GBP 9.6820 XLON 11:49:00 00028577757TRDU1
241 GBP 9.6820 XLON 11:49:00 00028577758TRDU1
555 GBP 9.6820 XLON 11:49:00 00028577759TRDU1
983 GBP 9.6820 XLON 11:49:00 00028577760TRDU1
248 GBP 9.6800 XLON 11:57:30 00028577781TRDU1
99 GBP 9.6800 XLON 11:57:30 00028577782TRDU1
344 GBP 9.6790 XLON 11:57:30 00028577783TRDU1
226 GBP 9.6790 XLON 11:57:30 00028577784TRDU1
116 GBP 9.6790 XLON 11:57:30 00028577785TRDU1
35 GBP 9.6790 XLON 12:09:21 00028577812TRDU1
1,740 GBP 9.6860 XLON 12:19:58 00028577838TRDU1
1,200 GBP 9.6860 XLON 12:19:58 00028577839TRDU1
570 GBP 9.6860 XLON 12:19:58 00028577840TRDU1
324 GBP 9.7190 XLON 12:32:08 00028577873TRDU1
320 GBP 9.7190 XLON 12:34:28 00028577877TRDU1
103 GBP 9.7190 XLON 12:36:29 00028577883TRDU1
251 GBP 9.7190 XLON 12:36:29 00028577884TRDU1
342 GBP 9.7190 XLON 12:38:57 00028577891TRDU1
250 GBP 9.7190 XLON 12:41:05 00028577894TRDU1
79 GBP 9.7190 XLON 12:41:05 00028577895TRDU1
74 GBP 9.7120 XLON 12:42:21 00028577897TRDU1
372 GBP 9.7120 XLON 12:42:21 00028577898TRDU1
653 GBP 9.7120 XLON 12:42:21 00028577899TRDU1
125 GBP 9.7120 XLON 12:48:40 00028577903TRDU1
226 GBP 9.7050 XLON 12:48:40 00028577904TRDU1
69 GBP 9.7050 XLON 12:48:40 00028577905TRDU1
69 GBP 9.7050 XLON 12:48:40 00028577906TRDU1
175 GBP 9.7050 XLON 12:48:40 00028577907TRDU1
125 GBP 9.7050 XLON 12:48:40 00028577908TRDU1
75 GBP 9.7050 XLON 12:48:40 00028577909TRDU1
207 GBP 9.7050 XLON 12:48:40 00028577910TRDU1
194 GBP 9.7050 XLON 12:48:40 00028577911TRDU1
610 GBP 9.7100 XLON 12:57:34 00028577928TRDU1
1,310 GBP 9.7050 XLON 12:57:35 00028577929TRDU1
606 GBP 9.7050 XLON 12:57:35 00028577930TRDU1
618 GBP 9.7050 XLON 13:14:27 00028577996TRDU1
602 GBP 9.7000 XLON 13:14:27 00028577997TRDU1
307 GBP 9.6980 XLON 13:14:27 00028577998TRDU1
304 GBP 9.6980 XLON 13:22:39 00028578056TRDU1
25 GBP 9.6980 XLON 13:28:15 00028578089TRDU1
44 GBP 9.6980 XLON 13:28:30 00028578090TRDU1
22 GBP 9.6980 XLON 13:28:57 00028578091TRDU1
40 GBP 9.6980 XLON 13:29:00 00028578092TRDU1
143 GBP 9.6980 XLON 13:29:01 00028578093TRDU1
63 GBP 9.6980 XLON 13:32:30 00028578109TRDU1
9 GBP 9.6980 XLON 13:32:45 00028578110TRDU1
46 GBP 9.6980 XLON 13:32:45 00028578111TRDU1
21 GBP 9.6980 XLON 13:35:03 00028578117TRDU1
84 GBP 9.6980 XLON 13:37:15 00028578140TRDU1
38 GBP 9.6980 XLON 13:38:45 00028578147TRDU1
1,434 GBP 9.6980 XLON 13:38:45 00028578148TRDU1
454 GBP 9.6980 XLON 13:38:45 00028578149TRDU1
88 GBP 9.6980 XLON 13:39:23 00028578151TRDU1
173 GBP 9.6980 XLON 13:39:23 00028578152TRDU1
897 GBP 9.6980 XLON 13:39:23 00028578153TRDU1
734 GBP 9.6980 XLON 13:39:23 00028578154TRDU1
130 GBP 9.6980 XLON 13:39:26 00028578155TRDU1
203 GBP 9.6980 XLON 13:39:26 00028578156TRDU1
179 GBP 9.6980 XLON 13:39:26 00028578157TRDU1
14 GBP 9.7070 XLON 13:52:31 00028578208TRDU1
125 GBP 9.7070 XLON 13:52:32 00028578209TRDU1
8 GBP 9.7070 XLON 13:52:32 00028578210TRDU1
126 GBP 9.7070 XLON 13:52:32 00028578211TRDU1
70 GBP 9.7070 XLON 13:52:35 00028578212TRDU1
317 GBP 9.7070 XLON 13:54:29 00028578226TRDU1
40 GBP 9.7070 XLON 13:56:27 00028578231TRDU1
140 GBP 9.7070 XLON 13:56:27 00028578232TRDU1
326 GBP 9.7080 XLON 13:57:32 00028578236TRDU1
640 GBP 9.7150 XLON 14:02:57 00028578334TRDU1
305 GBP 9.7150 XLON 14:03:11 00028578349TRDU1
294 GBP 9.7150 XLON 14:04:49 00028578354TRDU1
49 GBP 9.7180 XLON 14:06:44 00028578383TRDU1
302 GBP 9.7180 XLON 14:06:44 00028578384TRDU1
334 GBP 9.7160 XLON 14:06:45 00028578386TRDU1
39 GBP 9.7160 XLON 14:06:45 00028578387TRDU1
932 GBP 9.7160 XLON 14:06:45 00028578388TRDU1
436 GBP 9.7150 XLON 14:06:45 00028578389TRDU1
54 GBP 9.7150 XLON 14:06:48 00028578390TRDU1
94 GBP 9.7150 XLON 14:06:48 00028578391TRDU1
330 GBP 9.7200 XLON 14:19:17 00028578509TRDU1
166 GBP 9.7130 XLON 14:19:17 00028578511TRDU1
991 GBP 9.7130 XLON 14:19:17 00028578512TRDU1
354 GBP 9.7130 XLON 14:26:59 00028578628TRDU1
308 GBP 9.7130 XLON 14:28:58 00028578637TRDU1
1 GBP 9.7180 XLON 14:31:07 00028578746TRDU1
25 GBP 9.7180 XLON 14:31:07 00028578747TRDU1
60 GBP 9.7180 XLON 14:31:07 00028578748TRDU1
38 GBP 9.7180 XLON 14:31:07 00028578749TRDU1
191 GBP 9.7180 XLON 14:31:07 00028578750TRDU1
1,168 GBP 9.7130 XLON 14:31:07 00028578758TRDU1
19 GBP 9.7130 XLON 14:31:08 00028578759TRDU1
351 GBP 9.7070 XLON 14:33:43 00028578909TRDU1
591 GBP 9.7070 XLON 14:33:43 00028578910TRDU1
468 GBP 9.7190 XLON 14:41:55 00028579336TRDU1
125 GBP 9.7190 XLON 14:41:55 00028579337TRDU1
43 GBP 9.7190 XLON 14:41:55 00028579338TRDU1
55 GBP 9.7190 XLON 14:42:47 00028579382TRDU1
286 GBP 9.7190 XLON 14:42:47 00028579383TRDU1
12 GBP 9.7190 XLON 14:42:47 00028579384TRDU1
2,245 GBP 9.7130 XLON 14:43:12 00028579387TRDU1
600 GBP 9.7080 XLON 14:43:12 00028579388TRDU1
307 GBP 9.7210 XLON 14:54:21 00028579534TRDU1
354 GBP 9.7210 XLON 14:55:34 00028579537TRDU1
323 GBP 9.7210 XLON 14:56:52 00028579558TRDU1
330 GBP 9.7250 XLON 14:58:02 00028579610TRDU1
358 GBP 9.7250 XLON 14:59:14 00028579638TRDU1
319 GBP 9.7250 XLON 15:00:32 00028579682TRDU1
297 GBP 9.7250 XLON 15:01:52 00028579696TRDU1
4 GBP 9.7240 XLON 15:02:53 00028579730TRDU1
2 GBP 9.7240 XLON 15:02:53 00028579731TRDU1
303 GBP 9.7240 XLON 15:02:53 00028579732TRDU1
250 GBP 9.7240 XLON 15:04:09 00028579755TRDU1
44 GBP 9.7240 XLON 15:04:09 00028579756TRDU1
353 GBP 9.7240 XLON 15:05:16 00028579766TRDU1
1,052 GBP 9.7090 XLON 15:06:10 00028579820TRDU1
25 GBP 9.7090 XLON 15:06:10 00028579821TRDU1
448 GBP 9.7090 XLON 15:06:10 00028579822TRDU1
521 GBP 9.7080 XLON 15:06:10 00028579823TRDU1
248 GBP 9.7100 XLON 15:08:27 00028579841TRDU1
303 GBP 9.7100 XLON 15:08:27 00028579842TRDU1
85 GBP 9.7090 XLON 15:08:27 00028579843TRDU1
125 GBP 9.7090 XLON 15:08:29 00028579844TRDU1
125 GBP 9.7090 XLON 15:08:29 00028579845TRDU1
223 GBP 9.7090 XLON 15:08:29 00028579846TRDU1
309 GBP 9.7160 XLON 15:18:47 00028579981TRDU1
26 GBP 9.7170 XLON 15:19:16 00028579984TRDU1
325 GBP 9.7170 XLON 15:19:16 00028579985TRDU1
140 GBP 9.7170 XLON 15:19:30 00028579986TRDU1
1,378 GBP 9.7170 XLON 15:19:30 00028579987TRDU1
470 GBP 9.7130 XLON 15:19:30 00028579988TRDU1
590 GBP 9.7130 XLON 15:19:30 00028579989TRDU1
212 GBP 9.7190 XLON 15:30:52 00028580347TRDU1
117 GBP 9.7190 XLON 15:30:52 00028580348TRDU1
665 GBP 9.7200 XLON 15:35:05 00028580415TRDU1
6 GBP 9.7200 XLON 15:35:05 00028580416TRDU1
10 GBP 9.7200 XLON 15:35:05 00028580417TRDU1
378 GBP 9.7200 XLON 15:35:05 00028580418TRDU1
381 GBP 9.7180 XLON 15:35:05 00028580419TRDU1
1,383 GBP 9.7180 XLON 15:35:06 00028580420TRDU1
37 GBP 9.7180 XLON 15:35:06 00028580421TRDU1
873 GBP 9.7150 XLON 15:35:06 00028580422TRDU1
1,780 GBP 9.7150 XLON 15:48:12 00028580688TRDU1
27 GBP 9.7150 XLON 15:48:12 00028580689TRDU1
599 GBP 9.7150 XLON 15:48:12 00028580690TRDU1
97 GBP 9.7110 XLON 15:54:34 00028580798TRDU1
375 GBP 9.7110 XLON 15:54:34 00028580799TRDU1
125 GBP 9.7110 XLON 15:54:34 00028580800TRDU1
10 GBP 9.7110 XLON 15:54:34 00028580801TRDU1
551 GBP 9.7110 XLON 15:54:34 00028580802TRDU1
587 GBP 9.7110 XLON 15:54:34 00028580803TRDU1
91 GBP 9.7090 XLON 15:54:34 00028580804TRDU1
482 GBP 9.7090 XLON 15:54:34 00028580805TRDU1
337 GBP 9.7080 XLON 15:59:12 00028580911TRDU1
189 GBP 9.7040 XLON 16:00:57 00028580964TRDU1
65 GBP 9.7040 XLON 16:00:57 00028580965TRDU1
125 GBP 9.7040 XLON 16:06:57 00028581088TRDU1
250 GBP 9.7040 XLON 16:06:57 00028581089TRDU1
289 GBP 9.7040 XLON 16:06:57 00028581090TRDU1
569 GBP 9.7040 XLON 16:06:57 00028581091TRDU1
625 GBP 9.7040 XLON 16:06:57 00028581092TRDU1
78 GBP 9.7040 XLON 16:06:57 00028581093TRDU1
63 GBP 9.7040 XLON 16:06:57 00028581094TRDU1
233 GBP 9.7040 XLON 16:06:57 00028581095TRDU1
107 GBP 9.7030 XLON 16:06:57 00028581096TRDU1
189 GBP 9.7030 XLON 16:06:57 00028581097TRDU1
236 GBP 9.7020 XLON 16:09:28 00028581128TRDU1
163 GBP 9.7020 XLON 16:09:28 00028581129TRDU1
740 GBP 9.7020 XLON 16:09:28 00028581130TRDU1
312 GBP 9.7020 XLON 16:15:02 00028581257TRDU1
653 GBP 9.7020 XLON 16:15:02 00028581258TRDU1
125 GBP 9.7020 XLON 16:15:02 00028581259TRDU1
1,132 GBP 9.7020 XLON 16:15:02 00028581260TRDU1
119 GBP 9.7030 XLON 16:23:19 00028581473TRDU1
56 GBP 9.7030 XLON 16:23:34 00028581490TRDU1
100 GBP 9.7030 XLON 16:23:34 00028581494TRDU1
508 GBP 9.7030 XLON 16:23:34 00028581495TRDU1
301 GBP 9.7030 XLON 16:24:08 00028581505TRDU1
60 GBP 9.7030 XLON 16:25:18 00028581569TRDU1
241 GBP 9.7030 XLON 16:25:18 00028581570TRDU1
441 GBP 9.7030 XLON 16:25:18 00028581571TRDU1
537 GBP 9.6990 XLON 16:25:55 00028581575TRDU1
93 GBP 9.6990 XLON 16:25:55 00028581576TRDU1
348 GBP 9.6990 XLON 16:25:55 00028581577TRDU1
189 GBP 9.6990 XLON 16:25:55 00028581579TRDU1
199 GBP 9.6990 XLON 16:25:55 00028581580TRDU1
461 GBP 9.6990 XLON 16:25:55 00028581581TRDU1
336 GBP 9.6980 XLON 16:25:55 00028581578TRDU1
349 GBP 9.7020 XLON 16:29:29 00028581690TRDU1
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