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Transaction in Own Shares

30th Jan 2024 07:00

RNS Number : 2764B
Grafton Group PLC
30 January 2024
 

TRANSACTION IN OWN SHARES

 

30 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29th January 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

29 January 2024

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£9.7330

 

Highest price paid per share:

£9.7880

 

Lowest price paid per share:

£9.6080

 

Grafton has to date purchased 7,012,339 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 29th January 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

29th January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.7330

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

221

GBP

9.6120

XLON

08:23:07

00028510681TRDU1

32

GBP

9.6120

XLON

08:23:07

00028510680TRDU1

28

GBP

9.6120

XLON

08:23:07

00028510682TRDU1

1,139

GBP

9.6410

XLON

08:26:50

00028510756TRDU1

288

GBP

9.6410

XLON

08:26:50

00028510755TRDU1

278

GBP

9.6210

XLON

08:26:50

00028510758TRDU1

275

GBP

9.6210

XLON

08:26:50

00028510757TRDU1

740

GBP

9.6470

XLON

08:36:05

00028510949TRDU1

250

GBP

9.6280

XLON

08:36:05

00028510950TRDU1

104

GBP

9.6280

XLON

08:36:05

00028510951TRDU1

285

GBP

9.6260

XLON

08:46:00

00028511135TRDU1

278

GBP

9.6260

XLON

08:46:00

00028511136TRDU1

254

GBP

9.6260

XLON

08:46:00

00028511133TRDU1

82

GBP

9.6260

XLON

08:46:00

00028511134TRDU1

2,199

GBP

9.6470

XLON

08:53:12

00028511197TRDU1

17

GBP

9.6470

XLON

08:53:12

00028511196TRDU1

280

GBP

9.6390

XLON

09:01:36

00028511273TRDU1

80

GBP

9.6390

XLON

09:01:36

00028511275TRDU1

6

GBP

9.6390

XLON

09:01:36

00028511274TRDU1

303

GBP

9.6390

XLON

09:01:43

00028511277TRDU1

219

GBP

9.6330

XLON

09:10:32

00028511330TRDU1

4

GBP

9.6330

XLON

09:11:57

00028511336TRDU1

1,184

GBP

9.6350

XLON

09:16:46

00028511389TRDU1

974

GBP

9.6350

XLON

09:16:46

00028511390TRDU1

20

GBP

9.6350

XLON

09:16:46

00028511388TRDU1

205

GBP

9.6340

XLON

09:22:30

00028511469TRDU1

890

GBP

9.6330

XLON

09:23:01

00028511471TRDU1

312

GBP

9.6280

XLON

09:23:51

00028511483TRDU1

14

GBP

9.6280

XLON

09:23:51

00028511482TRDU1

298

GBP

9.6080

XLON

09:27:00

00028511522TRDU1

290

GBP

9.6350

XLON

09:37:29

00028511553TRDU1

300

GBP

9.6350

XLON

09:39:32

00028511558TRDU1

292

GBP

9.6350

XLON

09:41:47

00028511579TRDU1

250

GBP

9.6350

XLON

09:43:48

00028511600TRDU1

29

GBP

9.6350

XLON

09:43:48

00028511601TRDU1

6

GBP

9.6350

XLON

09:48:57

00028511607TRDU1

1,480

GBP

9.6550

XLON

09:56:59

00028511659TRDU1

585

GBP

9.6550

XLON

09:56:59

00028511661TRDU1

305

GBP

9.6470

XLON

09:56:59

00028511663TRDU1

270

GBP

9.6550

XLON

09:56:59

00028511658TRDU1

244

GBP

9.6520

XLON

09:56:59

00028511662TRDU1

100

GBP

9.6520

XLON

09:56:59

00028511660TRDU1

472

GBP

9.6600

XLON

10:10:46

00028511786TRDU1

276

GBP

9.6700

XLON

10:10:46

00028511783TRDU1

197

GBP

9.6600

XLON

10:10:46

00028511784TRDU1

119

GBP

9.6700

XLON

10:10:46

00028511777TRDU1

111

GBP

9.6540

XLON

10:10:46

00028511785TRDU1

89

GBP

9.6700

XLON

10:10:46

00028511778TRDU1

478

GBP

9.6700

XLON

10:22:00

00028511919TRDU1

113

GBP

9.6700

XLON

10:22:00

00028511917TRDU1

1

GBP

9.6700

XLON

10:22:00

00028511918TRDU1

1,000

GBP

9.6980

XLON

10:26:56

00028511993TRDU1

219

GBP

9.6980

XLON

10:26:56

00028511994TRDU1

212

GBP

9.6980

XLON

10:26:56

00028511992TRDU1

513

GBP

9.7090

XLON

10:34:50

00028512046TRDU1

315

GBP

9.7230

XLON

10:34:50

00028512044TRDU1

54

GBP

9.7090

XLON

10:34:50

00028512045TRDU1

280

GBP

9.7230

XLON

10:42:23

00028512179TRDU1

330

GBP

9.7230

XLON

10:44:48

00028512234TRDU1

594

GBP

9.7070

XLON

10:46:07

00028512248TRDU1

558

GBP

9.7200

XLON

10:52:28

00028512310TRDU1

375

GBP

9.7180

XLON

10:52:28

00028512311TRDU1

221

GBP

9.7200

XLON

10:52:28

00028512309TRDU1

221

GBP

9.7160

XLON

10:52:28

00028512313TRDU1

90

GBP

9.7160

XLON

10:52:28

00028512312TRDU1

67

GBP

9.7200

XLON

10:52:28

00028512307TRDU1

42

GBP

9.7160

XLON

10:52:28

00028512314TRDU1

27

GBP

9.7200

XLON

10:52:28

00028512308TRDU1

281

GBP

9.7270

XLON

11:03:37

00028512390TRDU1

404

GBP

9.7200

XLON

11:03:57

00028512392TRDU1

166

GBP

9.7200

XLON

11:03:57

00028512391TRDU1

1,328

GBP

9.7170

XLON

11:18:43

00028512531TRDU1

1,080

GBP

9.7170

XLON

11:18:43

00028512532TRDU1

250

GBP

9.7150

XLON

11:18:43

00028512533TRDU1

99

GBP

9.7150

XLON

11:18:43

00028512535TRDU1

26

GBP

9.7150

XLON

11:18:43

00028512534TRDU1

1,148

GBP

9.7200

XLON

11:33:23

00028512691TRDU1

13

GBP

9.7260

XLON

11:38:17

00028512724TRDU1

462

GBP

9.7260

XLON

11:38:27

00028512725TRDU1

81

GBP

9.7260

XLON

11:38:27

00028512726TRDU1

1,905

GBP

9.7250

XLON

11:38:28

00028512727TRDU1

18

GBP

9.7220

XLON

11:50:11

00028512764TRDU1

322

GBP

9.7220

XLON

11:50:37

00028512768TRDU1

281

GBP

9.7220

XLON

11:50:37

00028512770TRDU1

269

GBP

9.7220

XLON

11:50:37

00028512767TRDU1

269

GBP

9.7220

XLON

11:50:37

00028512769TRDU1

32

GBP

9.7290

XLON

11:59:01

00028512835TRDU1

210

GBP

9.7290

XLON

11:59:20

00028512842TRDU1

125

GBP

9.7290

XLON

11:59:20

00028512841TRDU1

5

GBP

9.7370

XLON

12:02:55

00028512857TRDU1

550

GBP

9.7300

XLON

12:03:39

00028512863TRDU1

167

GBP

9.7370

XLON

12:03:39

00028512861TRDU1

151

GBP

9.7370

XLON

12:03:39

00028512862TRDU1

65

GBP

9.7300

XLON

12:03:39

00028512864TRDU1

216

GBP

9.7300

XLON

12:10:02

00028512991TRDU1

43

GBP

9.7300

XLON

12:10:02

00028512993TRDU1

39

GBP

9.7300

XLON

12:10:02

00028512992TRDU1

308

GBP

9.7300

XLON

12:11:29

00028512998TRDU1

325

GBP

9.7300

XLON

12:13:54

00028513027TRDU1

3

GBP

9.7380

XLON

12:25:29

00028513173TRDU1

1,087

GBP

9.7410

XLON

12:25:47

00028513175TRDU1

125

GBP

9.7410

XLON

12:25:47

00028513174TRDU1

313

GBP

9.7410

XLON

12:26:00

00028513178TRDU1

3

GBP

9.7410

XLON

12:26:00

00028513177TRDU1

2

GBP

9.7410

XLON

12:26:00

00028513176TRDU1

313

GBP

9.7410

XLON

12:28:27

00028513198TRDU1

11

GBP

9.7460

XLON

12:32:47

00028513242TRDU1

2,135

GBP

9.7480

XLON

12:46:59

00028513373TRDU1

539

GBP

9.7480

XLON

12:46:59

00028513374TRDU1

375

GBP

9.7480

XLON

12:46:59

00028513372TRDU1

315

GBP

9.7480

XLON

12:46:59

00028513375TRDU1

216

GBP

9.7480

XLON

12:46:59

00028513371TRDU1

308

GBP

9.7320

XLON

12:49:00

00028513429TRDU1

8

GBP

9.7320

XLON

12:49:00

00028513430TRDU1

313

GBP

9.7480

XLON

13:00:59

00028513527TRDU1

305

GBP

9.7460

XLON

13:02:25

00028513576TRDU1

8

GBP

9.7480

XLON

13:06:37

00028513653TRDU1

52

GBP

9.7480

XLON

13:12:02

00028513789TRDU1

898

GBP

9.7540

XLON

13:19:16

00028513838TRDU1

375

GBP

9.7540

XLON

13:19:16

00028513834TRDU1

250

GBP

9.7540

XLON

13:19:16

00028513833TRDU1

125

GBP

9.7540

XLON

13:19:16

00028513835TRDU1

125

GBP

9.7540

XLON

13:19:16

00028513836TRDU1

21

GBP

9.7540

XLON

13:19:16

00028513837TRDU1

125

GBP

9.7540

XLON

13:19:18

00028513840TRDU1

125

GBP

9.7540

XLON

13:19:18

00028513841TRDU1

34

GBP

9.7540

XLON

13:19:18

00028513842TRDU1

2

GBP

9.7540

XLON

13:19:18

00028513839TRDU1

1,150

GBP

9.7480

XLON

13:24:01

00028513870TRDU1

445

GBP

9.7550

XLON

13:24:01

00028513869TRDU1

375

GBP

9.7480

XLON

13:24:01

00028513872TRDU1

171

GBP

9.7480

XLON

13:24:01

00028513871TRDU1

125

GBP

9.7550

XLON

13:24:01

00028513868TRDU1

289

GBP

9.7500

XLON

13:36:21

00028513915TRDU1

182

GBP

9.7530

XLON

13:37:42

00028513928TRDU1

125

GBP

9.7530

XLON

13:37:42

00028513927TRDU1

280

GBP

9.7530

XLON

13:39:15

00028513933TRDU1

311

GBP

9.7450

XLON

13:39:27

00028513934TRDU1

23

GBP

9.7450

XLON

13:39:27

00028513935TRDU1

307

GBP

9.7610

XLON

13:51:47

00028514105TRDU1

321

GBP

9.7610

XLON

13:53:44

00028514187TRDU1

563

GBP

9.7610

XLON

13:59:10

00028514283TRDU1

10

GBP

9.7610

XLON

13:59:10

00028514284TRDU1

500

GBP

9.7710

XLON

14:01:18

00028514302TRDU1

375

GBP

9.7710

XLON

14:01:18

00028514301TRDU1

341

GBP

9.7710

XLON

14:01:18

00028514304TRDU1

250

GBP

9.7710

XLON

14:01:18

00028514305TRDU1

198

GBP

9.7710

XLON

14:01:18

00028514303TRDU1

125

GBP

9.7710

XLON

14:01:18

00028514300TRDU1

125

GBP

9.7710

XLON

14:01:18

00028514306TRDU1

125

GBP

9.7710

XLON

14:01:18

00028514307TRDU1

125

GBP

9.7710

XLON

14:01:18

00028514308TRDU1

56

GBP

9.7810

XLON

14:05:55

00028514404TRDU1

1,591

GBP

9.7770

XLON

14:11:10

00028514510TRDU1

747

GBP

9.7810

XLON

14:11:10

00028514508TRDU1

663

GBP

9.7810

XLON

14:11:10

00028514509TRDU1

416

GBP

9.7750

XLON

14:11:10

00028514511TRDU1

125

GBP

9.7810

XLON

14:11:10

00028514507TRDU1

281

GBP

9.7570

XLON

14:21:51

00028514610TRDU1

10

GBP

9.7570

XLON

14:21:51

00028514611TRDU1

191

GBP

9.7570

XLON

14:23:20

00028514665TRDU1

164

GBP

9.7570

XLON

14:28:39

00028514745TRDU1

358

GBP

9.7570

XLON

14:28:47

00028514748TRDU1

376

GBP

9.7570

XLON

14:30:01

00028514777TRDU1

182

GBP

9.7570

XLON

14:30:01

00028514776TRDU1

336

GBP

9.7570

XLON

14:30:08

00028514782TRDU1

1,172

GBP

9.7660

XLON

14:33:51

00028514871TRDU1

683

GBP

9.7650

XLON

14:33:51

00028514873TRDU1

664

GBP

9.7660

XLON

14:33:51

00028514872TRDU1

318

GBP

9.7680

XLON

14:33:51

00028514870TRDU1

250

GBP

9.7680

XLON

14:33:51

00028514869TRDU1

30

GBP

9.7570

XLON

14:34:45

00028514924TRDU1

1,534

GBP

9.7880

XLON

14:49:03

00028515188TRDU1

286

GBP

9.7880

XLON

14:49:03

00028515189TRDU1

117

GBP

9.7810

XLON

14:49:03

00028515190TRDU1

117

GBP

9.7810

XLON

14:49:03

00028515191TRDU1

117

GBP

9.7810

XLON

14:49:03

00028515192TRDU1

22

GBP

9.7880

XLON

14:49:03

00028515187TRDU1

631

GBP

9.7810

XLON

14:49:06

00028515197TRDU1

549

GBP

9.7810

XLON

14:49:06

00028515193TRDU1

300

GBP

9.7810

XLON

14:49:06

00028515194TRDU1

184

GBP

9.7810

XLON

14:49:06

00028515196TRDU1

37

GBP

9.7810

XLON

14:49:06

00028515195TRDU1

1

GBP

9.7810

XLON

14:49:06

00028515198TRDU1

312

GBP

9.7760

XLON

14:53:54

00028515311TRDU1

562

GBP

9.7690

XLON

14:55:10

00028515390TRDU1

372

GBP

9.7760

XLON

14:55:10

00028515387TRDU1

356

GBP

9.7760

XLON

14:55:10

00028515389TRDU1

212

GBP

9.7760

XLON

14:55:10

00028515388TRDU1

8

GBP

9.7670

XLON

15:00:30

00028515609TRDU1

690

GBP

9.7670

XLON

15:03:44

00028515650TRDU1

490

GBP

9.7670

XLON

15:03:44

00028515651TRDU1

475

GBP

9.7670

XLON

15:03:44

00028515649TRDU1

364

GBP

9.7610

XLON

15:03:44

00028515652TRDU1

249

GBP

9.7590

XLON

15:03:44

00028515655TRDU1

239

GBP

9.7610

XLON

15:03:44

00028515653TRDU1

140

GBP

9.7590

XLON

15:03:44

00028515657TRDU1

124

GBP

9.7590

XLON

15:03:44

00028515654TRDU1

57

GBP

9.7610

XLON

15:03:44

00028515656TRDU1

38

GBP

9.7590

XLON

15:03:44

00028515658TRDU1

36

GBP

9.7590

XLON

15:03:44

00028515661TRDU1

16

GBP

9.7590

XLON

15:03:44

00028515659TRDU1

4

GBP

9.7590

XLON

15:03:44

00028515660TRDU1

309

GBP

9.7650

XLON

15:14:52

00028515864TRDU1

278

GBP

9.7660

XLON

15:15:58

00028515878TRDU1

325

GBP

9.7660

XLON

15:17:07

00028515883TRDU1

294

GBP

9.7690

XLON

15:18:29

00028515900TRDU1

614

GBP

9.7630

XLON

15:18:30

00028515901TRDU1

449

GBP

9.7630

XLON

15:18:30

00028515904TRDU1

162

GBP

9.7630

XLON

15:18:30

00028515903TRDU1

114

GBP

9.7630

XLON

15:18:30

00028515902TRDU1

434

GBP

9.7510

XLON

15:27:17

00028516061TRDU1

394

GBP

9.7510

XLON

15:27:17

00028516060TRDU1

288

GBP

9.7510

XLON

15:27:17

00028516068TRDU1

250

GBP

9.7510

XLON

15:27:17

00028516065TRDU1

243

GBP

9.7510

XLON

15:27:17

00028516063TRDU1

178

GBP

9.7510

XLON

15:27:17

00028516069TRDU1

144

GBP

9.7510

XLON

15:27:17

00028516070TRDU1

125

GBP

9.7510

XLON

15:27:17

00028516067TRDU1

95

GBP

9.7510

XLON

15:27:17

00028516062TRDU1

8

GBP

9.7510

XLON

15:27:17

00028516066TRDU1

4

GBP

9.7510

XLON

15:27:17

00028516064TRDU1

319

GBP

9.7630

XLON

15:32:25

00028516137TRDU1

250

GBP

9.7630

XLON

15:33:35

00028516166TRDU1

68

GBP

9.7630

XLON

15:33:35

00028516167TRDU1

988

GBP

9.7560

XLON

15:34:04

00028516190TRDU1

380

GBP

9.7560

XLON

15:34:04

00028516188TRDU1

125

GBP

9.7560

XLON

15:34:04

00028516189TRDU1

294

GBP

9.7640

XLON

15:39:50

00028516302TRDU1

328

GBP

9.7640

XLON

15:40:51

00028516321TRDU1

5

GBP

9.7640

XLON

15:42:13

00028516323TRDU1

1,140

GBP

9.7640

XLON

15:43:03

00028516334TRDU1

375

GBP

9.7640

XLON

15:43:03

00028516333TRDU1

314

GBP

9.7640

XLON

15:43:03

00028516332TRDU1

283

GBP

9.7640

XLON

15:43:03

00028516336TRDU1

188

GBP

9.7640

XLON

15:43:03

00028516335TRDU1

2

GBP

9.7680

XLON

15:50:04

00028516448TRDU1

298

GBP

9.7680

XLON

15:50:15

00028516450TRDU1

85

GBP

9.7640

XLON

15:50:52

00028516467TRDU1

53

GBP

9.7640

XLON

15:50:52

00028516466TRDU1

78

GBP

9.7700

XLON

15:51:34

00028516472TRDU1

290

GBP

9.7700

XLON

15:51:50

00028516477TRDU1

334

GBP

9.7700

XLON

15:52:49

00028516480TRDU1

291

GBP

9.7690

XLON

15:53:49

00028516493TRDU1

788

GBP

9.7680

XLON

15:54:24

00028516532TRDU1

462

GBP

9.7680

XLON

15:54:24

00028516530TRDU1

426

GBP

9.7680

XLON

15:54:24

00028516533TRDU1

75

GBP

9.7680

XLON

15:54:24

00028516531TRDU1

954

GBP

9.7660

XLON

15:54:27

00028516534TRDU1

20

GBP

9.7640

XLON

15:56:57

00028516554TRDU1

185

GBP

9.7640

XLON

15:57:00

00028516557TRDU1

282

GBP

9.7640

XLON

16:05:15

00028516650TRDU1

588

GBP

9.7710

XLON

16:07:11

00028516658TRDU1

304

GBP

9.7750

XLON

16:08:09

00028516668TRDU1

250

GBP

9.7750

XLON

16:09:09

00028516684TRDU1

85

GBP

9.7750

XLON

16:09:09

00028516685TRDU1

1,476

GBP

9.7650

XLON

16:09:54

00028516691TRDU1

550

GBP

9.7650

XLON

16:09:54

00028516690TRDU1

185

GBP

9.7650

XLON

16:09:54

00028516689TRDU1

289

GBP

9.7780

XLON

16:17:24

00028516878TRDU1

330

GBP

9.7780

XLON

16:18:17

00028516886TRDU1

323

GBP

9.7780

XLON

16:19:12

00028516892TRDU1

171

GBP

9.7780

XLON

16:19:52

00028516896TRDU1

250

GBP

9.7780

XLON

16:20:07

00028516898TRDU1

78

GBP

9.7780

XLON

16:20:07

00028516899TRDU1

268

GBP

9.7780

XLON

16:21:28

00028516925TRDU1

64

GBP

9.7780

XLON

16:21:28

00028516924TRDU1

478

GBP

9.7780

XLON

16:23:26

00028516976TRDU1

240

GBP

9.7780

XLON

16:23:26

00028516974TRDU1

125

GBP

9.7780

XLON

16:23:26

00028516975TRDU1

439

GBP

9.7750

XLON

16:23:27

00028516978TRDU1

162

GBP

9.7750

XLON

16:23:27

00028516977TRDU1

1,225

GBP

9.7720

XLON

16:23:42

00028516984TRDU1

494

GBP

9.7720

XLON

16:23:42

00028516986TRDU1

175

GBP

9.7720

XLON

16:23:42

00028516985TRDU1

836

GBP

9.7700

XLON

16:26:19

00028517035TRDU1

476

GBP

9.7700

XLON

16:26:19

00028517037TRDU1

125

GBP

9.7700

XLON

16:26:19

00028517036TRDU1

 

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