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Transaction in Own Shares

13th Feb 2024 07:00

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

[email protected]

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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