REG - Grafton Group PLC - Transaction in Own Shares
20/02/2024 07:00
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RNS Number : 6724D Grafton Group PLC 20 February 2024
TRANSACTION IN OWN SHARES
20 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 19 February 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.9253
Highest price paid per share: £9.9420
Lowest price paid per share: £9.8760
Grafton has to date purchased 8,370,753 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 19 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 19 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.9253 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
305 GBP 9.9250 XLON 08:06:30 00028606231TRDU1
78 GBP 9.9250 XLON 08:06:30 00028606230TRDU1
231 GBP 9.9250 XLON 08:06:30 00028606229TRDU1
301 GBP 9.9300 XLON 08:06:30 00028606228TRDU1
3 GBP 9.9140 XLON 08:44:35 00028606547TRDU1
66 GBP 9.9140 XLON 08:55:04 00028606573TRDU1
450 GBP 9.9140 XLON 08:55:04 00028606572TRDU1
195 GBP 9.9140 XLON 08:55:04 00028606571TRDU1
321 GBP 9.9140 XLON 08:55:04 00028606570TRDU1
684 GBP 9.9140 XLON 08:55:04 00028606569TRDU1
595 GBP 9.9140 XLON 08:55:04 00028606574TRDU1
53 GBP 9.9140 XLON 08:55:04 00028606575TRDU1
8 GBP 9.9140 XLON 09:00:36 00028606597TRDU1
617 GBP 9.9360 XLON 09:00:45 00028606599TRDU1
1,200 GBP 9.9360 XLON 09:00:45 00028606598TRDU1
93 GBP 9.9360 XLON 09:00:45 00028606603TRDU1
10 GBP 9.9360 XLON 09:00:45 00028606602TRDU1
617 GBP 9.9360 XLON 09:00:45 00028606601TRDU1
583 GBP 9.9360 XLON 09:00:45 00028606600TRDU1
349 GBP 9.9380 XLON 09:01:31 00028606606TRDU1
308 GBP 9.9380 XLON 09:04:09 00028606618TRDU1
297 GBP 9.9380 XLON 09:06:31 00028606623TRDU1
333 GBP 9.9380 XLON 09:08:32 00028606631TRDU1
1 GBP 9.9360 XLON 09:10:56 00028606652TRDU1
307 GBP 9.9360 XLON 09:10:57 00028606653TRDU1
42 GBP 9.9310 XLON 09:13:11 00028606663TRDU1
361 GBP 9.9310 XLON 09:13:35 00028606664TRDU1
571 GBP 9.9150 XLON 09:13:41 00028606668TRDU1
344 GBP 9.9150 XLON 09:13:41 00028606667TRDU1
166 GBP 9.9150 XLON 09:13:41 00028606666TRDU1
311 GBP 9.9150 XLON 09:13:41 00028606665TRDU1
310 GBP 9.9130 XLON 09:13:41 00028606669TRDU1
312 GBP 9.8760 XLON 09:24:10 00028606721TRDU1
303 GBP 9.8840 XLON 09:30:34 00028606753TRDU1
302 GBP 9.8840 XLON 09:32:46 00028606783TRDU1
445 GBP 9.8860 XLON 09:39:21 00028606835TRDU1
273 GBP 9.8860 XLON 09:39:21 00028606834TRDU1
181 GBP 9.8910 XLON 09:43:58 00028606889TRDU1
1,200 GBP 9.9040 XLON 10:02:49 00028606982TRDU1
317 GBP 9.9040 XLON 10:02:49 00028606981TRDU1
359 GBP 9.9040 XLON 10:02:49 00028606980TRDU1
185 GBP 9.8990 XLON 10:02:49 00028606991TRDU1
150 GBP 9.8990 XLON 10:02:49 00028606990TRDU1
297 GBP 9.9010 XLON 10:02:49 00028606988TRDU1
255 GBP 9.9040 XLON 10:02:49 00028606989TRDU1
278 GBP 9.9040 XLON 10:02:49 00028606987TRDU1
81 GBP 9.9040 XLON 10:02:49 00028606986TRDU1
10 GBP 9.9040 XLON 10:02:49 00028606985TRDU1
1,190 GBP 9.9040 XLON 10:02:49 00028606984TRDU1
10 GBP 9.9040 XLON 10:02:49 00028606983TRDU1
1 GBP 9.9010 XLON 10:20:29 00028607069TRDU1
3 GBP 9.9010 XLON 10:20:29 00028607068TRDU1
577 GBP 9.9040 XLON 10:20:29 00028607073TRDU1
4 GBP 9.9040 XLON 10:20:29 00028607072TRDU1
2 GBP 9.9040 XLON 10:20:29 00028607071TRDU1
4 GBP 9.9040 XLON 10:20:29 00028607070TRDU1
10 GBP 9.9040 XLON 10:20:29 00028607075TRDU1
1 GBP 9.9040 XLON 10:20:29 00028607074TRDU1
407 GBP 9.9040 XLON 10:20:38 00028607076TRDU1
304 GBP 9.9040 XLON 10:25:32 00028607114TRDU1
5 GBP 9.9060 XLON 10:32:54 00028607148TRDU1
1,077 GBP 9.9060 XLON 10:32:54 00028607149TRDU1
27 GBP 9.9040 XLON 10:32:54 00028607153TRDU1
7 GBP 9.9040 XLON 10:32:54 00028607152TRDU1
101 GBP 9.9040 XLON 10:32:54 00028607151TRDU1
1,130 GBP 9.9040 XLON 10:32:54 00028607150TRDU1
105 GBP 9.9030 XLON 10:44:43 00028607242TRDU1
851 GBP 9.9220 XLON 11:11:24 00028607406TRDU1
24 GBP 9.9220 XLON 11:11:24 00028607405TRDU1
10 GBP 9.9220 XLON 11:11:24 00028607404TRDU1
140 GBP 9.9220 XLON 11:11:24 00028607403TRDU1
150 GBP 9.9220 XLON 11:11:24 00028607402TRDU1
150 GBP 9.9220 XLON 11:11:24 00028607401TRDU1
150 GBP 9.9220 XLON 11:11:24 00028607400TRDU1
150 GBP 9.9220 XLON 11:11:24 00028607399TRDU1
150 GBP 9.9220 XLON 11:11:24 00028607398TRDU1
150 GBP 9.9220 XLON 11:11:24 00028607397TRDU1
150 GBP 9.9220 XLON 11:11:24 00028607396TRDU1
107 GBP 9.9220 XLON 11:11:24 00028607407TRDU1
14 GBP 9.9260 XLON 11:11:40 00028607420TRDU1
975 GBP 9.9300 XLON 11:11:56 00028607421TRDU1
120 GBP 9.9300 XLON 11:12:33 00028607427TRDU1
12 GBP 9.9300 XLON 11:12:36 00028607428TRDU1
328 GBP 9.9350 XLON 11:16:14 00028607436TRDU1
7 GBP 9.9350 XLON 11:18:44 00028607441TRDU1
72 GBP 9.9350 XLON 11:29:49 00028607487TRDU1
1,812 GBP 9.9350 XLON 11:33:08 00028607510TRDU1
331 GBP 9.9350 XLON 11:33:08 00028607509TRDU1
303 GBP 9.9350 XLON 11:33:08 00028607508TRDU1
224 GBP 9.9350 XLON 11:33:08 00028607507TRDU1
4 GBP 9.9320 XLON 11:33:08 00028607513TRDU1
48 GBP 9.9320 XLON 11:33:08 00028607512TRDU1
181 GBP 9.9320 XLON 11:33:08 00028607511TRDU1
124 GBP 9.9320 XLON 11:33:08 00028607514TRDU1
5 GBP 9.9260 XLON 11:48:52 00028607575TRDU1
55 GBP 9.9320 XLON 11:52:44 00028607607TRDU1
455 GBP 9.9320 XLON 11:52:44 00028607606TRDU1
698 GBP 9.9320 XLON 11:52:44 00028607605TRDU1
34 GBP 9.9290 XLON 12:04:15 00028607674TRDU1
1,308 GBP 9.9290 XLON 12:04:15 00028607673TRDU1
240 GBP 9.9290 XLON 12:04:15 00028607672TRDU1
1,096 GBP 9.9290 XLON 12:04:15 00028607671TRDU1
4 GBP 9.9250 XLON 12:18:48 00028607711TRDU1
352 GBP 9.9290 XLON 12:43:46 00028607781TRDU1
499 GBP 9.9290 XLON 12:43:47 00028607782TRDU1
165 GBP 9.9290 XLON 12:47:06 00028607803TRDU1
106 GBP 9.9290 XLON 12:47:35 00028607805TRDU1
6 GBP 9.9290 XLON 12:48:58 00028607812TRDU1
31 GBP 9.9290 XLON 12:48:59 00028607818TRDU1
138 GBP 9.9290 XLON 12:48:59 00028607817TRDU1
604 GBP 9.9290 XLON 12:48:59 00028607816TRDU1
448 GBP 9.9290 XLON 12:48:59 00028607815TRDU1
148 GBP 9.9290 XLON 12:48:59 00028607814TRDU1
1,194 GBP 9.9290 XLON 12:48:59 00028607813TRDU1
636 GBP 9.9290 XLON 12:48:59 00028607819TRDU1
127 GBP 9.9290 XLON 12:48:59 00028607820TRDU1
116 GBP 9.9330 XLON 12:51:35 00028607822TRDU1
126 GBP 9.9350 XLON 12:53:15 00028607827TRDU1
324 GBP 9.9370 XLON 12:53:45 00028607828TRDU1
305 GBP 9.9370 XLON 12:53:55 00028607830TRDU1
357 GBP 9.9370 XLON 12:56:00 00028607856TRDU1
105 GBP 9.9390 XLON 12:58:35 00028607875TRDU1
346 GBP 9.9400 XLON 12:59:26 00028607880TRDU1
323 GBP 9.9400 XLON 13:01:58 00028607884TRDU1
357 GBP 9.9400 XLON 13:04:15 00028607890TRDU1
75 GBP 9.9340 XLON 13:06:43 00028607894TRDU1
473 GBP 9.9340 XLON 13:15:38 00028607932TRDU1
1,510 GBP 9.9340 XLON 13:15:38 00028607931TRDU1
318 GBP 9.9340 XLON 13:15:38 00028607930TRDU1
841 GBP 9.9340 XLON 13:15:38 00028607929TRDU1
457 GBP 9.9260 XLON 13:18:58 00028607951TRDU1
167 GBP 9.9230 XLON 13:19:12 00028607954TRDU1
310 GBP 9.9230 XLON 13:19:12 00028607953TRDU1
84 GBP 9.9280 XLON 13:30:06 00028608020TRDU1
202 GBP 9.9280 XLON 13:30:26 00028608022TRDU1
94 GBP 9.9280 XLON 13:30:26 00028608021TRDU1
4 GBP 9.9310 XLON 13:33:12 00028608033TRDU1
3 GBP 9.9310 XLON 13:33:12 00028608032TRDU1
2,268 GBP 9.9350 XLON 13:43:45 00028608141TRDU1
96 GBP 9.9350 XLON 13:43:45 00028608140TRDU1
565 GBP 9.9350 XLON 13:43:45 00028608139TRDU1
1,411 GBP 9.9350 XLON 13:43:45 00028608138TRDU1
376 GBP 9.9350 XLON 13:43:45 00028608137TRDU1
150 GBP 9.9370 XLON 14:01:53 00028608207TRDU1
150 GBP 9.9370 XLON 14:01:53 00028608206TRDU1
150 GBP 9.9370 XLON 14:01:53 00028608205TRDU1
150 GBP 9.9370 XLON 14:01:53 00028608204TRDU1
766 GBP 9.9400 XLON 14:01:53 00028608209TRDU1
650 GBP 9.9400 XLON 14:01:53 00028608208TRDU1
383 GBP 9.9360 XLON 14:01:53 00028608211TRDU1
309 GBP 9.9360 XLON 14:01:53 00028608210TRDU1
742 GBP 9.9360 XLON 14:01:54 00028608212TRDU1
71 GBP 9.9350 XLON 14:03:58 00028608244TRDU1
385 GBP 9.9350 XLON 14:03:58 00028608243TRDU1
444 GBP 9.9320 XLON 14:08:38 00028608296TRDU1
432 GBP 9.9320 XLON 14:08:38 00028608295TRDU1
184 GBP 9.9310 XLON 14:08:38 00028608299TRDU1
404 GBP 9.9310 XLON 14:08:38 00028608298TRDU1
241 GBP 9.9310 XLON 14:08:38 00028608297TRDU1
328 GBP 9.9280 XLON 14:09:34 00028608311TRDU1
314 GBP 9.9350 XLON 14:21:14 00028608424TRDU1
695 GBP 9.9350 XLON 14:21:14 00028608423TRDU1
302 GBP 9.9350 XLON 14:21:14 00028608422TRDU1
197 GBP 9.9350 XLON 14:21:14 00028608421TRDU1
140 GBP 9.9350 XLON 14:21:14 00028608420TRDU1
67 GBP 9.9280 XLON 14:23:59 00028608451TRDU1
2 GBP 9.9290 XLON 14:30:52 00028608509TRDU1
9 GBP 9.9290 XLON 14:30:52 00028608508TRDU1
2 GBP 9.9290 XLON 14:30:52 00028608510TRDU1
618 GBP 9.9320 XLON 14:33:12 00028608535TRDU1
441 GBP 9.9380 XLON 14:36:43 00028608568TRDU1
196 GBP 9.9380 XLON 14:36:43 00028608567TRDU1
254 GBP 9.9380 XLON 14:36:43 00028608566TRDU1
335 GBP 9.9380 XLON 14:36:59 00028608570TRDU1
319 GBP 9.9380 XLON 14:37:59 00028608576TRDU1
338 GBP 9.9380 XLON 14:39:10 00028608583TRDU1
501 GBP 9.9400 XLON 14:39:47 00028608585TRDU1
1,559 GBP 9.9400 XLON 14:39:47 00028608586TRDU1
426 GBP 9.9380 XLON 14:39:47 00028608588TRDU1
489 GBP 9.9380 XLON 14:39:47 00028608587TRDU1
350 GBP 9.9420 XLON 14:50:48 00028608705TRDU1
1,054 GBP 9.9380 XLON 14:51:46 00028608711TRDU1
450 GBP 9.9380 XLON 14:51:46 00028608710TRDU1
310 GBP 9.9400 XLON 14:57:38 00028608733TRDU1
37 GBP 9.9370 XLON 14:57:38 00028608734TRDU1
303 GBP 9.9370 XLON 14:58:17 00028608742TRDU1
171 GBP 9.9370 XLON 14:58:17 00028608741TRDU1
629 GBP 9.9370 XLON 14:58:17 00028608745TRDU1
29 GBP 9.9370 XLON 14:58:17 00028608744TRDU1
611 GBP 9.9370 XLON 14:58:17 00028608743TRDU1
299 GBP 9.9340 XLON 14:58:20 00028608746TRDU1
542 GBP 9.9360 XLON 15:03:24 00028608764TRDU1
29 GBP 9.9360 XLON 15:03:24 00028608763TRDU1
525 GBP 9.9360 XLON 15:03:24 00028608765TRDU1
25 GBP 9.9330 XLON 15:08:41 00028608779TRDU1
147 GBP 9.9380 XLON 15:10:59 00028608795TRDU1
10 GBP 9.9380 XLON 15:10:59 00028608794TRDU1
768 GBP 9.9340 XLON 15:11:30 00028608799TRDU1
135 GBP 9.9340 XLON 15:11:30 00028608798TRDU1
720 GBP 9.9340 XLON 15:11:30 00028608797TRDU1
213 GBP 9.9320 XLON 15:11:30 00028608800TRDU1
53 GBP 9.9240 XLON 15:14:45 00028608817TRDU1
170 GBP 9.9240 XLON 15:14:45 00028608816TRDU1
38 GBP 9.9240 XLON 15:14:45 00028608815TRDU1
179 GBP 9.9240 XLON 15:14:45 00028608814TRDU1
673 GBP 9.9260 XLON 15:14:45 00028608813TRDU1
483 GBP 9.9240 XLON 15:14:45 00028608820TRDU1
19 GBP 9.9240 XLON 15:14:45 00028608819TRDU1
18 GBP 9.9240 XLON 15:14:45 00028608818TRDU1
47 GBP 9.9240 XLON 15:24:43 00028608904TRDU1
950 GBP 9.9240 XLON 15:24:43 00028608903TRDU1
225 GBP 9.9240 XLON 15:24:43 00028608902TRDU1
150 GBP 9.9240 XLON 15:24:43 00028608901TRDU1
450 GBP 9.9240 XLON 15:24:43 00028608900TRDU1
171 GBP 9.9240 XLON 15:24:43 00028608899TRDU1
254 GBP 9.9240 XLON 15:24:43 00028608898TRDU1
150 GBP 9.9240 XLON 15:24:43 00028608897TRDU1
572 GBP 9.9180 XLON 15:30:00 00028608953TRDU1
590 GBP 9.9180 XLON 15:30:00 00028608952TRDU1
555 GBP 9.9150 XLON 15:30:01 00028608954TRDU1
306 GBP 9.9190 XLON 15:39:36 00028608985TRDU1
343 GBP 9.9190 XLON 15:40:43 00028608992TRDU1
184 GBP 9.9190 XLON 15:41:58 00028609009TRDU1
150 GBP 9.9190 XLON 15:41:58 00028609008TRDU1
359 GBP 9.9150 XLON 15:43:09 00028609021TRDU1
517 GBP 9.9150 XLON 15:43:09 00028609020TRDU1
152 GBP 9.9150 XLON 15:43:09 00028609019TRDU1
220 GBP 9.9150 XLON 15:43:09 00028609018TRDU1
289 GBP 9.9150 XLON 15:43:09 00028609017TRDU1
526 GBP 9.9130 XLON 15:43:09 00028609023TRDU1
107 GBP 9.9130 XLON 15:43:09 00028609022TRDU1
150 GBP 9.9130 XLON 15:43:09 00028609024TRDU1
376 GBP 9.9130 XLON 15:43:19 00028609025TRDU1
325 GBP 9.9070 XLON 15:46:23 00028609039TRDU1
437 GBP 9.9070 XLON 15:46:23 00028609038TRDU1
496 GBP 9.9100 XLON 15:54:49 00028609094TRDU1
150 GBP 9.9100 XLON 15:54:49 00028609093TRDU1
708 GBP 9.9100 XLON 15:54:49 00028609092TRDU1
42 GBP 9.9100 XLON 15:54:49 00028609091TRDU1
363 GBP 9.9100 XLON 15:54:49 00028609090TRDU1
51 GBP 9.9220 XLON 16:02:14 00028609185TRDU1
150 GBP 9.9220 XLON 16:02:14 00028609184TRDU1
150 GBP 9.9220 XLON 16:02:14 00028609183TRDU1
345 GBP 9.9220 XLON 16:02:14 00028609182TRDU1
300 GBP 9.9220 XLON 16:02:14 00028609181TRDU1
33 GBP 9.9220 XLON 16:02:14 00028609180TRDU1
336 GBP 9.9220 XLON 16:02:14 00028609186TRDU1
21 GBP 9.9250 XLON 16:07:36 00028609210TRDU1
62 GBP 9.9250 XLON 16:07:45 00028609212TRDU1
215 GBP 9.9250 XLON 16:07:45 00028609211TRDU1
156 GBP 9.9250 XLON 16:08:30 00028609239TRDU1
265 GBP 9.9250 XLON 16:09:10 00028609248TRDU1
33 GBP 9.9250 XLON 16:09:10 00028609249TRDU1
309 GBP 9.9250 XLON 16:10:07 00028609263TRDU1
619 GBP 9.9160 XLON 16:10:41 00028609276TRDU1
625 GBP 9.9160 XLON 16:10:41 00028609275TRDU1
1,793 GBP 9.9200 XLON 16:10:41 00028609274TRDU1
131 GBP 9.9090 XLON 16:18:28 00028609409TRDU1
279 GBP 9.9090 XLON 16:18:28 00028609408TRDU1
623 GBP 9.9090 XLON 16:18:28 00028609407TRDU1
410 GBP 9.9090 XLON 16:18:28 00028609406TRDU1
242 GBP 9.9090 XLON 16:18:28 00028609405TRDU1
344 GBP 9.9090 XLON 16:18:28 00028609411TRDU1
231 GBP 9.9090 XLON 16:18:28 00028609410TRDU1
11 GBP 9.9120 XLON 16:19:57 00028609456TRDU1
596 GBP 9.9220 XLON 16:22:48 00028609506TRDU1
2,233 GBP 9.9250 XLON 16:24:39 00028609540TRDU1
268 GBP 9.9250 XLON 16:24:39 00028609539TRDU1
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