REG - Grafton Group PLC - Transaction in Own Shares
22/02/2024 07:00
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RNS Number : 0041E Grafton Group PLC 22 February 2024
TRANSACTION IN OWN SHARES
22 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 21 February 2024
Number of ordinary shares purchased: 58,569
Volume weighted average price paid: £9.7211
Highest price paid per share: £9.7650
Lowest price paid per share: £9.6730
Grafton has to date purchased 8,519,322 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 21 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 21 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.7211 58,569
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
184 GBP 9.7630 XLON 09:10:28 00028616386TRDU1
881 GBP 9.7630 XLON 09:10:28 00028616387TRDU1
622 GBP 9.7630 XLON 09:10:28 00028616388TRDU1
299 GBP 9.7630 XLON 09:10:28 00028616389TRDU1
881 GBP 9.7630 XLON 09:10:28 00028616390TRDU1
150 GBP 9.7630 XLON 09:10:28 00028616391TRDU1
300 GBP 9.7630 XLON 09:10:28 00028616392TRDU1
750 GBP 9.7630 XLON 09:10:28 00028616393TRDU1
164 GBP 9.7630 XLON 09:10:28 00028616394TRDU1
136 GBP 9.7630 XLON 09:10:28 00028616395TRDU1
164 GBP 9.7630 XLON 09:10:28 00028616396TRDU1
150 GBP 9.7630 XLON 09:10:28 00028616397TRDU1
150 GBP 9.7630 XLON 09:10:28 00028616398TRDU1
246 GBP 9.7630 XLON 09:10:33 00028616399TRDU1
80 GBP 9.7610 XLON 09:10:33 00028616400TRDU1
26 GBP 9.7570 XLON 09:10:45 00028616401TRDU1
316 GBP 9.7570 XLON 09:10:48 00028616402TRDU1
194 GBP 9.7550 XLON 09:10:51 00028616403TRDU1
157 GBP 9.7550 XLON 09:37:04 00028616577TRDU1
162 GBP 9.7550 XLON 09:37:04 00028616578TRDU1
296 GBP 9.7550 XLON 09:37:04 00028616579TRDU1
596 GBP 9.7550 XLON 09:37:04 00028616580TRDU1
53 GBP 9.7550 XLON 09:37:04 00028616581TRDU1
27 GBP 9.7550 XLON 09:37:15 00028616585TRDU1
303 GBP 9.7550 XLON 09:37:16 00028616586TRDU1
416 GBP 9.7550 XLON 09:37:20 00028616587TRDU1
200 GBP 9.7550 XLON 09:37:20 00028616588TRDU1
39 GBP 9.7550 XLON 09:37:20 00028616589TRDU1
131 GBP 9.7290 XLON 09:47:24 00028616721TRDU1
407 GBP 9.7310 XLON 10:07:42 00028616831TRDU1
2,368 GBP 9.7575 XLON 10:19:25 00028616894TRDU1
73 GBP 9.7650 XLON 10:22:09 00028616899TRDU1
46 GBP 9.7650 XLON 10:23:06 00028616903TRDU1
282 GBP 9.7650 XLON 10:23:06 00028616904TRDU1
196 GBP 9.7650 XLON 10:27:01 00028616928TRDU1
126 GBP 9.7650 XLON 10:27:01 00028616929TRDU1
50 GBP 9.7460 XLON 10:28:23 00028616935TRDU1
311 GBP 9.7460 XLON 10:32:16 00028616957TRDU1
33 GBP 9.7410 XLON 10:35:14 00028616982TRDU1
169 GBP 9.7410 XLON 10:35:14 00028616983TRDU1
476 GBP 9.7550 XLON 10:48:30 00028617060TRDU1
320 GBP 9.7610 XLON 10:48:45 00028617061TRDU1
307 GBP 9.7610 XLON 10:49:26 00028617064TRDU1
33 GBP 9.7500 XLON 10:49:26 00028617063TRDU1
99 GBP 9.7490 XLON 10:49:56 00028617067TRDU1
130 GBP 9.7480 XLON 10:53:45 00028617100TRDU1
200 GBP 9.7480 XLON 10:53:45 00028617101TRDU1
343 GBP 9.7450 XLON 10:55:53 00028617120TRDU1
271 GBP 9.7500 XLON 11:04:20 00028617149TRDU1
122 GBP 9.7560 XLON 11:09:04 00028617162TRDU1
150 GBP 9.7560 XLON 11:09:04 00028617163TRDU1
26 GBP 9.7560 XLON 11:09:04 00028617164TRDU1
481 GBP 9.7560 XLON 11:17:29 00028617226TRDU1
89 GBP 9.7560 XLON 11:17:29 00028617227TRDU1
2 GBP 9.7560 XLON 11:18:02 00028617228TRDU1
150 GBP 9.7560 XLON 11:28:18 00028617312TRDU1
150 GBP 9.7560 XLON 11:28:18 00028617313TRDU1
150 GBP 9.7560 XLON 11:28:18 00028617314TRDU1
18 GBP 9.7560 XLON 11:28:18 00028617315TRDU1
744 GBP 9.7560 XLON 11:28:23 00028617316TRDU1
539 GBP 9.7500 XLON 11:28:23 00028617317TRDU1
39 GBP 9.7500 XLON 11:28:23 00028617318TRDU1
92 GBP 9.7500 XLON 11:28:23 00028617319TRDU1
10 GBP 9.7500 XLON 11:28:23 00028617320TRDU1
532 GBP 9.7500 XLON 11:28:23 00028617321TRDU1
109 GBP 9.7400 XLON 11:36:45 00028617370TRDU1
273 GBP 9.7400 XLON 11:36:45 00028617371TRDU1
66 GBP 9.7350 XLON 11:51:06 00028617428TRDU1
119 GBP 9.7350 XLON 12:00:07 00028617468TRDU1
163 GBP 9.7350 XLON 12:04:05 00028617510TRDU1
7 GBP 9.7350 XLON 12:04:05 00028617511TRDU1
176 GBP 9.7350 XLON 12:04:05 00028617512TRDU1
7 GBP 9.7350 XLON 12:04:06 00028617513TRDU1
141 GBP 9.7350 XLON 12:07:35 00028617536TRDU1
167 GBP 9.7350 XLON 12:22:16 00028617604TRDU1
606 GBP 9.7350 XLON 12:24:34 00028617608TRDU1
68 GBP 9.7350 XLON 12:24:34 00028617609TRDU1
49 GBP 9.7350 XLON 12:24:34 00028617610TRDU1
124 GBP 9.7350 XLON 12:24:37 00028617611TRDU1
334 GBP 9.7350 XLON 12:25:10 00028617612TRDU1
22 GBP 9.7350 XLON 12:26:27 00028617636TRDU1
25 GBP 9.7350 XLON 12:26:27 00028617637TRDU1
22 GBP 9.7350 XLON 12:26:27 00028617638TRDU1
101 GBP 9.7350 XLON 12:26:27 00028617639TRDU1
260 GBP 9.7350 XLON 12:36:02 00028617683TRDU1
204 GBP 9.7350 XLON 12:36:02 00028617684TRDU1
300 GBP 9.7350 XLON 12:36:02 00028617685TRDU1
300 GBP 9.7350 XLON 12:36:02 00028617686TRDU1
136 GBP 9.7350 XLON 12:36:02 00028617687TRDU1
1,200 GBP 9.7350 XLON 12:36:02 00028617688TRDU1
6 GBP 9.7350 XLON 12:36:03 00028617689TRDU1
150 GBP 9.7410 XLON 12:40:50 00028617702TRDU1
750 GBP 9.7410 XLON 12:40:50 00028617703TRDU1
12 GBP 9.7410 XLON 12:40:50 00028617704TRDU1
360 GBP 9.7410 XLON 12:42:48 00028617711TRDU1
205 GBP 9.7420 XLON 12:47:14 00028617718TRDU1
26 GBP 9.7420 XLON 12:47:14 00028617719TRDU1
27 GBP 9.7420 XLON 12:47:14 00028617720TRDU1
90 GBP 9.7420 XLON 12:47:14 00028617721TRDU1
989 GBP 9.7350 XLON 12:48:15 00028617724TRDU1
227 GBP 9.7270 XLON 13:01:52 00028617820TRDU1
48 GBP 9.7270 XLON 13:01:52 00028617821TRDU1
112 GBP 9.7270 XLON 13:01:52 00028617822TRDU1
116 GBP 9.7270 XLON 13:10:39 00028617902TRDU1
150 GBP 9.7270 XLON 13:10:39 00028617903TRDU1
40 GBP 9.7270 XLON 13:10:39 00028617904TRDU1
231 GBP 9.7230 XLON 13:11:02 00028617905TRDU1
1 GBP 9.7320 XLON 13:16:42 00028617945TRDU1
42 GBP 9.7320 XLON 13:16:42 00028617946TRDU1
33 GBP 9.7320 XLON 13:16:42 00028617947TRDU1
31 GBP 9.7320 XLON 13:16:42 00028617948TRDU1
414 GBP 9.7320 XLON 13:20:14 00028617960TRDU1
178 GBP 9.7320 XLON 13:20:14 00028617961TRDU1
124 GBP 9.7320 XLON 13:21:21 00028617965TRDU1
391 GBP 9.7320 XLON 13:21:21 00028617966TRDU1
95 GBP 9.7320 XLON 13:21:21 00028617967TRDU1
592 GBP 9.7310 XLON 13:21:21 00028617968TRDU1
76 GBP 9.7210 XLON 13:25:15 00028617990TRDU1
4 GBP 9.7170 XLON 13:35:34 00028618066TRDU1
2 GBP 9.7170 XLON 13:35:34 00028618067TRDU1
59 GBP 9.7170 XLON 13:36:30 00028618070TRDU1
195 GBP 9.7170 XLON 13:37:08 00028618072TRDU1
43 GBP 9.7170 XLON 13:37:08 00028618073TRDU1
101 GBP 9.7170 XLON 13:37:08 00028618074TRDU1
47 GBP 9.7040 XLON 13:37:32 00028618075TRDU1
172 GBP 9.7040 XLON 13:41:37 00028618087TRDU1
34 GBP 9.7040 XLON 13:41:37 00028618088TRDU1
296 GBP 9.7040 XLON 13:41:55 00028618093TRDU1
83 GBP 9.7020 XLON 13:41:59 00028618094TRDU1
295 GBP 9.7020 XLON 13:42:09 00028618102TRDU1
1 GBP 9.7060 XLON 13:46:06 00028618124TRDU1
2 GBP 9.7060 XLON 13:46:06 00028618125TRDU1
241 GBP 9.7060 XLON 13:47:02 00028618127TRDU1
91 GBP 9.7060 XLON 13:47:02 00028618128TRDU1
258 GBP 9.7010 XLON 13:47:19 00028618130TRDU1
342 GBP 9.7010 XLON 13:47:19 00028618131TRDU1
119 GBP 9.6890 XLON 13:55:43 00028618184TRDU1
204 GBP 9.6920 XLON 13:55:58 00028618189TRDU1
169 GBP 9.6950 XLON 13:57:20 00028618196TRDU1
183 GBP 9.6950 XLON 13:57:20 00028618197TRDU1
391 GBP 9.6860 XLON 13:57:55 00028618198TRDU1
244 GBP 9.6860 XLON 13:57:55 00028618199TRDU1
325 GBP 9.6860 XLON 14:01:29 00028618215TRDU1
130 GBP 9.6810 XLON 14:01:36 00028618216TRDU1
316 GBP 9.6950 XLON 14:09:39 00028618279TRDU1
291 GBP 9.7090 XLON 14:14:11 00028618294TRDU1
49 GBP 9.7090 XLON 14:14:11 00028618295TRDU1
1 GBP 9.7090 XLON 14:14:22 00028618297TRDU1
53 GBP 9.7090 XLON 14:14:22 00028618298TRDU1
349 GBP 9.7090 XLON 14:14:45 00028618301TRDU1
1,194 GBP 9.7000 XLON 14:14:54 00028618305TRDU1
300 GBP 9.6810 XLON 14:22:37 00028618387TRDU1
5 GBP 9.6810 XLON 14:22:37 00028618388TRDU1
68 GBP 9.6820 XLON 14:28:32 00028618447TRDU1
2 GBP 9.6940 XLON 14:30:20 00028618471TRDU1
1 GBP 9.6940 XLON 14:30:20 00028618472TRDU1
2 GBP 9.6940 XLON 14:30:20 00028618473TRDU1
298 GBP 9.7100 XLON 14:31:13 00028618562TRDU1
366 GBP 9.6960 XLON 14:32:00 00028618579TRDU1
447 GBP 9.6960 XLON 14:32:00 00028618580TRDU1
187 GBP 9.6960 XLON 14:32:00 00028618581TRDU1
108 GBP 9.6920 XLON 14:32:00 00028618582TRDU1
93 GBP 9.6920 XLON 14:32:00 00028618583TRDU1
22 GBP 9.7090 XLON 14:40:07 00028618744TRDU1
150 GBP 9.7090 XLON 14:40:07 00028618745TRDU1
185 GBP 9.7090 XLON 14:40:07 00028618746TRDU1
199 GBP 9.7120 XLON 14:41:49 00028618775TRDU1
48 GBP 9.7120 XLON 14:42:51 00028618782TRDU1
46 GBP 9.7120 XLON 14:42:51 00028618783TRDU1
17 GBP 9.7120 XLON 14:43:28 00028618785TRDU1
263 GBP 9.7120 XLON 14:43:28 00028618786TRDU1
29 GBP 9.7120 XLON 14:43:28 00028618787TRDU1
122 GBP 9.7050 XLON 14:44:34 00028618803TRDU1
348 GBP 9.7050 XLON 14:44:34 00028618804TRDU1
698 GBP 9.7050 XLON 14:44:34 00028618805TRDU1
314 GBP 9.7000 XLON 14:47:16 00028618854TRDU1
322 GBP 9.6960 XLON 14:47:16 00028618855TRDU1
327 GBP 9.6890 XLON 14:51:00 00028618951TRDU1
317 GBP 9.6970 XLON 14:56:41 00028619165TRDU1
240 GBP 9.6890 XLON 14:58:09 00028619190TRDU1
870 GBP 9.6890 XLON 14:58:09 00028619191TRDU1
182 GBP 9.6910 XLON 15:01:05 00028619323TRDU1
58 GBP 9.6920 XLON 15:05:32 00028619403TRDU1
300 GBP 9.6920 XLON 15:05:32 00028619404TRDU1
206 GBP 9.6920 XLON 15:05:32 00028619405TRDU1
300 GBP 9.6920 XLON 15:05:32 00028619406TRDU1
140 GBP 9.6920 XLON 15:05:32 00028619407TRDU1
42 GBP 9.6870 XLON 15:07:38 00028619443TRDU1
276 GBP 9.6870 XLON 15:07:38 00028619444TRDU1
305 GBP 9.6870 XLON 15:07:38 00028619445TRDU1
318 GBP 9.6960 XLON 15:15:05 00028619523TRDU1
123 GBP 9.6950 XLON 15:16:46 00028619532TRDU1
28 GBP 9.6950 XLON 15:16:46 00028619533TRDU1
29 GBP 9.6950 XLON 15:16:46 00028619534TRDU1
38 GBP 9.6950 XLON 15:19:55 00028619628TRDU1
21 GBP 9.6950 XLON 15:19:55 00028619629TRDU1
712 GBP 9.6950 XLON 15:19:55 00028619630TRDU1
248 GBP 9.6950 XLON 15:21:41 00028619649TRDU1
48 GBP 9.6950 XLON 15:21:41 00028619650TRDU1
150 GBP 9.6890 XLON 15:22:11 00028619652TRDU1
300 GBP 9.6890 XLON 15:22:11 00028619653TRDU1
300 GBP 9.6890 XLON 15:22:11 00028619654TRDU1
558 GBP 9.6890 XLON 15:22:11 00028619655TRDU1
11 GBP 9.6890 XLON 15:22:11 00028619656TRDU1
183 GBP 9.6830 XLON 15:23:31 00028619675TRDU1
18 GBP 9.6830 XLON 15:23:31 00028619676TRDU1
351 GBP 9.6830 XLON 15:25:46 00028619697TRDU1
6 GBP 9.6830 XLON 15:25:46 00028619698TRDU1
8 GBP 9.6830 XLON 15:25:46 00028619699TRDU1
696 GBP 9.6870 XLON 15:30:48 00028619838TRDU1
494 GBP 9.6870 XLON 15:30:48 00028619839TRDU1
5 GBP 9.6870 XLON 15:30:48 00028619840TRDU1
224 GBP 9.6810 XLON 15:31:03 00028619859TRDU1
128 GBP 9.6900 XLON 15:36:04 00028620024TRDU1
383 GBP 9.6900 XLON 15:36:04 00028620025TRDU1
300 GBP 9.6900 XLON 15:36:04 00028620026TRDU1
150 GBP 9.6900 XLON 15:36:04 00028620027TRDU1
47 GBP 9.7090 XLON 15:42:56 00028620297TRDU1
1,650 GBP 9.7090 XLON 15:42:56 00028620298TRDU1
438 GBP 9.7090 XLON 15:42:56 00028620299TRDU1
28 GBP 9.7090 XLON 15:42:56 00028620300TRDU1
447 GBP 9.7060 XLON 15:42:56 00028620301TRDU1
81 GBP 9.6910 XLON 15:53:50 00028620407TRDU1
191 GBP 9.6910 XLON 15:55:20 00028620464TRDU1
107 GBP 9.6910 XLON 15:55:24 00028620465TRDU1
150 GBP 9.7000 XLON 15:56:32 00028620486TRDU1
188 GBP 9.7000 XLON 15:56:32 00028620487TRDU1
121 GBP 9.6960 XLON 15:56:45 00028620492TRDU1
316 GBP 9.6960 XLON 15:56:45 00028620493TRDU1
809 GBP 9.6960 XLON 15:56:45 00028620494TRDU1
212 GBP 9.6930 XLON 15:56:47 00028620496TRDU1
480 GBP 9.6920 XLON 16:00:32 00028620530TRDU1
308 GBP 9.6910 XLON 16:02:14 00028620553TRDU1
484 GBP 9.6910 XLON 16:02:14 00028620554TRDU1
308 GBP 9.6920 XLON 16:05:44 00028620617TRDU1
163 GBP 9.6900 XLON 16:06:02 00028620622TRDU1
276 GBP 9.6900 XLON 16:06:51 00028620626TRDU1
355 GBP 9.6900 XLON 16:07:54 00028620633TRDU1
46 GBP 9.6950 XLON 16:11:21 00028620704TRDU1
329 GBP 9.6950 XLON 16:13:36 00028620720TRDU1
482 GBP 9.6950 XLON 16:13:36 00028620721TRDU1
472 GBP 9.6950 XLON 16:13:36 00028620722TRDU1
472 GBP 9.6950 XLON 16:13:36 00028620723TRDU1
783 GBP 9.6950 XLON 16:13:36 00028620724TRDU1
288 GBP 9.6800 XLON 16:15:14 00028620739TRDU1
38 GBP 9.6840 XLON 16:22:48 00028621053TRDU1
43 GBP 9.6750 XLON 16:23:11 00028621056TRDU1
38 GBP 9.6730 XLON 16:24:16 00028621089TRDU1
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