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Transaction in Own Shares

12th Jan 2024 07:00

RNS Number : 4583Z
Grafton Group PLC
12 January 2024
 

TRANSACTION IN OWN SHARES

 

12 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11th 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

11 January 2024

 

Number of ordinary shares purchased: 

80,000

 

Volume weighted average price paid:

£9.0281

 

Highest price paid per share:

£9.1390

 

Lowest price paid per share:

£8.8870

 

Grafton has to date purchased 6,041,403 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 11th 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

11th January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.0281

80,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

235

GBP

9.1390

XLON

08:09:14

00028446814TRDU1

79

GBP

9.1390

XLON

08:09:14

00028446815TRDU1

393

GBP

9.1130

XLON

08:13:19

00028446852TRDU1

105

GBP

9.1130

XLON

08:13:19

00028446853TRDU1

204

GBP

9.1130

XLON

08:13:19

00028446854TRDU1

125

GBP

9.1000

XLON

08:13:19

00028446855TRDU1

202

GBP

9.1000

XLON

08:13:19

00028446856TRDU1

7

GBP

9.1000

XLON

08:13:19

00028446857TRDU1

351

GBP

9.0980

XLON

08:21:08

00028446934TRDU1

300

GBP

9.1130

XLON

08:28:04

00028447001TRDU1

352

GBP

9.1120

XLON

08:28:04

00028447002TRDU1

855

GBP

9.1120

XLON

08:28:04

00028447003TRDU1

297

GBP

9.1000

XLON

08:39:12

00028447127TRDU1

1

GBP

9.1000

XLON

08:39:12

00028447128TRDU1

617

GBP

9.0870

XLON

08:41:02

00028447139TRDU1

317

GBP

9.0870

XLON

08:41:02

00028447140TRDU1

37

GBP

9.0870

XLON

08:41:02

00028447141TRDU1

351

GBP

9.0830

XLON

08:41:54

00028447149TRDU1

333

GBP

9.1070

XLON

08:50:09

00028447194TRDU1

125

GBP

9.1070

XLON

08:54:55

00028447237TRDU1

175

GBP

9.1070

XLON

08:54:55

00028447238TRDU1

311

GBP

9.1070

XLON

08:54:56

00028447239TRDU1

314

GBP

9.1070

XLON

08:57:03

00028447265TRDU1

317

GBP

9.1070

XLON

08:59:16

00028447284TRDU1

1,679

GBP

9.0930

XLON

08:59:17

00028447285TRDU1

43

GBP

9.1000

XLON

09:13:49

00028447375TRDU1

92

GBP

9.1000

XLON

09:13:49

00028447376TRDU1

92

GBP

9.1000

XLON

09:13:49

00028447377TRDU1

196

GBP

9.1030

XLON

09:15:27

00028447410TRDU1

131

GBP

9.1030

XLON

09:15:27

00028447411TRDU1

293

GBP

9.1100

XLON

09:18:06

00028447422TRDU1

304

GBP

9.0940

XLON

09:20:14

00028447440TRDU1

511

GBP

9.0940

XLON

09:20:14

00028447441TRDU1

250

GBP

9.0920

XLON

09:20:14

00028447442TRDU1

56

GBP

9.0920

XLON

09:20:14

00028447443TRDU1

125

GBP

9.0890

XLON

09:20:15

00028447444TRDU1

186

GBP

9.0890

XLON

09:20:15

00028447445TRDU1

355

GBP

9.0790

XLON

09:31:33

00028447509TRDU1

331

GBP

9.0790

XLON

09:34:31

00028447535TRDU1

327

GBP

9.0790

XLON

09:37:21

00028447541TRDU1

8

GBP

9.0790

XLON

09:37:21

00028447542TRDU1

196

GBP

9.0750

XLON

09:40:01

00028447564TRDU1

98

GBP

9.0750

XLON

09:40:01

00028447565TRDU1

558

GBP

9.0530

XLON

09:41:49

00028447594TRDU1

299

GBP

9.0530

XLON

09:41:49

00028447597TRDU1

322

GBP

9.0420

XLON

09:41:49

00028447599TRDU1

238

GBP

9.0630

XLON

09:57:00

00028447641TRDU1

612

GBP

9.0630

XLON

09:57:00

00028447642TRDU1

418

GBP

9.0630

XLON

09:57:00

00028447643TRDU1

13

GBP

9.0780

XLON

10:03:15

00028447669TRDU1

158

GBP

9.0780

XLON

10:03:20

00028447670TRDU1

125

GBP

9.0780

XLON

10:03:20

00028447671TRDU1

36

GBP

9.0780

XLON

10:03:20

00028447672TRDU1

316

GBP

9.0780

XLON

10:06:02

00028447676TRDU1

1,006

GBP

9.0710

XLON

10:08:32

00028447696TRDU1

298

GBP

9.0940

XLON

10:16:40

00028447763TRDU1

33

GBP

9.0940

XLON

10:16:40

00028447764TRDU1

844

GBP

9.0810

XLON

10:17:13

00028447766TRDU1

125

GBP

9.0790

XLON

10:17:13

00028447767TRDU1

125

GBP

9.0790

XLON

10:17:13

00028447768TRDU1

26

GBP

9.0790

XLON

10:17:13

00028447769TRDU1

99

GBP

9.0790

XLON

10:17:13

00028447770TRDU1

125

GBP

9.0790

XLON

10:17:13

00028447771TRDU1

93

GBP

9.1200

XLON

10:30:19

00028447831TRDU1

81

GBP

9.1200

XLON

10:30:19

00028447832TRDU1

153

GBP

9.1200

XLON

10:30:19

00028447833TRDU1

340

GBP

9.1200

XLON

10:32:59

00028447845TRDU1

295

GBP

9.0990

XLON

10:37:09

00028447863TRDU1

602

GBP

9.0990

XLON

10:41:59

00028447884TRDU1

686

GBP

9.0970

XLON

10:41:59

00028447885TRDU1

546

GBP

9.0970

XLON

10:41:59

00028447886TRDU1

47

GBP

9.0970

XLON

10:41:59

00028447887TRDU1

1,044

GBP

9.0950

XLON

10:58:46

00028447960TRDU1

52

GBP

9.0880

XLON

10:58:46

00028447961TRDU1

928

GBP

9.0880

XLON

10:58:46

00028447962TRDU1

284

GBP

9.0780

XLON

10:58:50

00028447963TRDU1

67

GBP

9.0780

XLON

10:58:51

00028447964TRDU1

81

GBP

9.1100

XLON

11:14:51

00028448086TRDU1

624

GBP

9.1100

XLON

11:14:51

00028448087TRDU1

814

GBP

9.0870

XLON

11:16:05

00028448110TRDU1

449

GBP

9.0870

XLON

11:16:05

00028448111TRDU1

349

GBP

9.0870

XLON

11:27:31

00028448193TRDU1

295

GBP

9.0870

XLON

11:32:08

00028448202TRDU1

90

GBP

9.0890

XLON

11:35:08

00028448212TRDU1

120

GBP

9.0890

XLON

11:35:08

00028448213TRDU1

745

GBP

9.0890

XLON

11:35:08

00028448214TRDU1

115

GBP

9.0890

XLON

11:35:08

00028448215TRDU1

744

GBP

9.0890

XLON

11:35:08

00028448216TRDU1

205

GBP

9.1040

XLON

12:03:15

00028448324TRDU1

1,000

GBP

9.1040

XLON

12:03:15

00028448325TRDU1

79

GBP

9.1040

XLON

12:03:15

00028448326TRDU1

331

GBP

9.1040

XLON

12:03:39

00028448327TRDU1

94

GBP

9.0970

XLON

12:07:02

00028448364TRDU1

96

GBP

9.0970

XLON

12:07:51

00028448365TRDU1

97

GBP

9.0970

XLON

12:08:41

00028448379TRDU1

94

GBP

9.0970

XLON

12:09:39

00028448380TRDU1

612

GBP

9.0840

XLON

12:10:26

00028448391TRDU1

34

GBP

9.0800

XLON

12:10:26

00028448392TRDU1

300

GBP

9.0800

XLON

12:10:26

00028448393TRDU1

316

GBP

9.0800

XLON

12:10:26

00028448394TRDU1

323

GBP

9.0640

XLON

12:22:45

00028448415TRDU1

337

GBP

9.0620

XLON

12:27:37

00028448459TRDU1

125

GBP

9.0710

XLON

12:30:08

00028448477TRDU1

174

GBP

9.0710

XLON

12:30:08

00028448478TRDU1

300

GBP

9.0900

XLON

12:31:41

00028448490TRDU1

560

GBP

9.0690

XLON

12:33:58

00028448493TRDU1

340

GBP

9.0690

XLON

12:33:58

00028448494TRDU1

356

GBP

9.0850

XLON

12:44:12

00028448514TRDU1

310

GBP

9.0850

XLON

12:44:12

00028448515TRDU1

664

GBP

9.0850

XLON

12:44:12

00028448516TRDU1

197

GBP

9.0780

XLON

12:44:12

00028448517TRDU1

102

GBP

9.0780

XLON

12:44:12

00028448518TRDU1

344

GBP

9.0670

XLON

12:56:55

00028448582TRDU1

323

GBP

9.0670

XLON

13:00:00

00028448638TRDU1

335

GBP

9.0670

XLON

13:02:38

00028448663TRDU1

91

GBP

9.0690

XLON

13:05:29

00028448678TRDU1

44

GBP

9.0690

XLON

13:06:20

00028448679TRDU1

47

GBP

9.0690

XLON

13:06:20

00028448680TRDU1

96

GBP

9.0690

XLON

13:07:04

00028448681TRDU1

92

GBP

9.0690

XLON

13:07:49

00028448683TRDU1

43

GBP

9.0690

XLON

13:08:36

00028448686TRDU1

47

GBP

9.0690

XLON

13:08:36

00028448687TRDU1

153

GBP

9.0690

XLON

13:09:23

00028448691TRDU1

125

GBP

9.0690

XLON

13:09:23

00028448692TRDU1

21

GBP

9.0690

XLON

13:09:23

00028448693TRDU1

1,016

GBP

9.0600

XLON

13:10:35

00028448694TRDU1

296

GBP

9.0520

XLON

13:20:11

00028448713TRDU1

73

GBP

9.0630

XLON

13:25:33

00028448730TRDU1

1,092

GBP

9.0630

XLON

13:25:33

00028448731TRDU1

185

GBP

9.0630

XLON

13:25:33

00028448732TRDU1

761

GBP

9.0650

XLON

13:30:04

00028448757TRDU1

120

GBP

9.0570

XLON

13:30:04

00028448758TRDU1

289

GBP

9.0570

XLON

13:30:04

00028448759TRDU1

321

GBP

9.0320

XLON

13:31:50

00028448864TRDU1

180

GBP

9.0500

XLON

13:38:20

00028449165TRDU1

373

GBP

9.0500

XLON

13:38:20

00028449166TRDU1

113

GBP

9.0500

XLON

13:38:20

00028449167TRDU1

50

GBP

9.0390

XLON

13:38:20

00028449168TRDU1

125

GBP

9.0390

XLON

13:38:20

00028449169TRDU1

234

GBP

9.0390

XLON

13:38:20

00028449170TRDU1

1,648

GBP

9.0480

XLON

13:51:01

00028449234TRDU1

584

GBP

9.0480

XLON

13:51:01

00028449235TRDU1

125

GBP

9.0360

XLON

13:51:01

00028449236TRDU1

463

GBP

9.0360

XLON

13:51:01

00028449237TRDU1

231

GBP

9.0110

XLON

13:58:21

00028449357TRDU1

87

GBP

9.0110

XLON

13:58:21

00028449358TRDU1

185

GBP

9.0080

XLON

13:58:58

00028449375TRDU1

127

GBP

9.0080

XLON

13:58:58

00028449376TRDU1

328

GBP

8.9990

XLON

13:58:59

00028449377TRDU1

340

GBP

9.0220

XLON

14:08:30

00028449489TRDU1

187

GBP

9.0240

XLON

14:10:41

00028449501TRDU1

37

GBP

9.0240

XLON

14:10:41

00028449502TRDU1

76

GBP

9.0240

XLON

14:10:41

00028449503TRDU1

123

GBP

9.0070

XLON

14:12:27

00028449527TRDU1

310

GBP

9.0250

XLON

14:13:34

00028449530TRDU1

345

GBP

9.0270

XLON

14:15:14

00028449569TRDU1

128

GBP

9.0110

XLON

14:15:14

00028449570TRDU1

250

GBP

9.0110

XLON

14:15:14

00028449571TRDU1

125

GBP

9.0110

XLON

14:15:14

00028449572TRDU1

125

GBP

9.0110

XLON

14:15:14

00028449573TRDU1

125

GBP

9.0110

XLON

14:15:14

00028449574TRDU1

125

GBP

9.0110

XLON

14:15:14

00028449575TRDU1

204

GBP

9.0110

XLON

14:15:16

00028449576TRDU1

297

GBP

9.0150

XLON

14:22:00

00028449656TRDU1

294

GBP

9.0150

XLON

14:22:00

00028449657TRDU1

558

GBP

9.0150

XLON

14:22:00

00028449658TRDU1

550

GBP

9.0360

XLON

14:31:05

00028449745TRDU1

554

GBP

9.0360

XLON

14:31:05

00028449746TRDU1

452

GBP

9.0360

XLON

14:31:05

00028449747TRDU1

67

GBP

9.0320

XLON

14:31:05

00028449748TRDU1

250

GBP

9.0320

XLON

14:31:05

00028449749TRDU1

213

GBP

9.0320

XLON

14:31:05

00028449750TRDU1

321

GBP

9.0330

XLON

14:40:36

00028449807TRDU1

650

GBP

9.0180

XLON

14:41:41

00028449852TRDU1

500

GBP

9.0180

XLON

14:41:41

00028449853TRDU1

250

GBP

9.0180

XLON

14:41:41

00028449854TRDU1

94

GBP

9.0180

XLON

14:41:41

00028449855TRDU1

418

GBP

9.0120

XLON

14:41:43

00028449856TRDU1

116

GBP

9.0120

XLON

14:41:43

00028449857TRDU1

526

GBP

9.0120

XLON

14:41:43

00028449858TRDU1

283

GBP

9.0030

XLON

14:45:04

00028449916TRDU1

298

GBP

9.0030

XLON

14:45:04

00028449917TRDU1

206

GBP

9.0030

XLON

14:45:04

00028449918TRDU1

302

GBP

8.9860

XLON

14:45:53

00028449942TRDU1

489

GBP

8.9850

XLON

14:51:15

00028450017TRDU1

169

GBP

8.9900

XLON

14:57:54

00028450095TRDU1

476

GBP

8.9900

XLON

14:57:54

00028450096TRDU1

625

GBP

8.9900

XLON

14:57:54

00028450097TRDU1

125

GBP

8.9900

XLON

14:57:54

00028450098TRDU1

27

GBP

8.9900

XLON

14:57:54

00028450099TRDU1

214

GBP

8.9760

XLON

15:01:15

00028450133TRDU1

541

GBP

8.9760

XLON

15:01:15

00028450134TRDU1

311

GBP

8.9760

XLON

15:01:15

00028450135TRDU1

427

GBP

8.9680

XLON

15:01:15

00028450136TRDU1

132

GBP

8.9680

XLON

15:01:15

00028450137TRDU1

218

GBP

8.9560

XLON

15:06:56

00028450196TRDU1

135

GBP

8.9560

XLON

15:06:56

00028450197TRDU1

492

GBP

8.9560

XLON

15:06:56

00028450198TRDU1

175

GBP

8.9310

XLON

15:14:32

00028450288TRDU1

108

GBP

8.9310

XLON

15:15:17

00028450294TRDU1

125

GBP

8.9310

XLON

15:15:17

00028450295TRDU1

125

GBP

8.9310

XLON

15:15:17

00028450296TRDU1

125

GBP

8.9310

XLON

15:15:17

00028450297TRDU1

125

GBP

8.9310

XLON

15:15:17

00028450298TRDU1

125

GBP

8.9310

XLON

15:15:17

00028450299TRDU1

125

GBP

8.9310

XLON

15:15:17

00028450300TRDU1

125

GBP

8.9310

XLON

15:15:17

00028450301TRDU1

9

GBP

8.9310

XLON

15:15:17

00028450302TRDU1

17

GBP

8.9310

XLON

15:15:17

00028450303TRDU1

211

GBP

8.9310

XLON

15:15:17

00028450304TRDU1

39

GBP

8.9310

XLON

15:15:17

00028450305TRDU1

322

GBP

8.9390

XLON

15:21:19

00028450347TRDU1

337

GBP

8.9440

XLON

15:22:49

00028450354TRDU1

191

GBP

8.9450

XLON

15:24:17

00028450388TRDU1

184

GBP

8.9450

XLON

15:25:03

00028450399TRDU1

192

GBP

8.9450

XLON

15:25:52

00028450401TRDU1

1

GBP

8.9450

XLON

15:25:52

00028450402TRDU1

95

GBP

8.9450

XLON

15:25:52

00028450403TRDU1

93

GBP

8.9450

XLON

15:27:18

00028450404TRDU1

93

GBP

8.9450

XLON

15:27:18

00028450405TRDU1

330

GBP

8.9450

XLON

15:28:04

00028450417TRDU1

306

GBP

8.9450

XLON

15:29:32

00028450421TRDU1

346

GBP

8.9490

XLON

15:30:54

00028450439TRDU1

1,389

GBP

8.9720

XLON

15:31:28

00028450486TRDU1

250

GBP

8.9710

XLON

15:31:28

00028450487TRDU1

48

GBP

8.9710

XLON

15:31:28

00028450488TRDU1

447

GBP

8.9640

XLON

15:31:38

00028450518TRDU1

499

GBP

8.9650

XLON

15:41:00

00028450666TRDU1

375

GBP

8.9650

XLON

15:41:00

00028450667TRDU1

458

GBP

8.9650

XLON

15:41:00

00028450668TRDU1

371

GBP

8.9560

XLON

15:41:08

00028450670TRDU1

133

GBP

8.9370

XLON

15:48:14

00028450713TRDU1

392

GBP

8.9370

XLON

15:48:14

00028450714TRDU1

521

GBP

8.9370

XLON

15:48:14

00028450715TRDU1

528

GBP

8.9370

XLON

15:48:14

00028450716TRDU1

94

GBP

8.9290

XLON

15:48:15

00028450717TRDU1

503

GBP

8.9290

XLON

15:48:15

00028450718TRDU1

299

GBP

8.9410

XLON

15:57:49

00028450798TRDU1

209

GBP

8.9280

XLON

15:58:58

00028450804TRDU1

125

GBP

8.9280

XLON

15:58:58

00028450805TRDU1

404

GBP

8.9280

XLON

15:58:58

00028450806TRDU1

1,062

GBP

8.9280

XLON

15:58:58

00028450807TRDU1

471

GBP

8.9180

XLON

15:59:00

00028450808TRDU1

574

GBP

8.9240

XLON

16:06:34

00028450892TRDU1

574

GBP

8.9240

XLON

16:06:34

00028450893TRDU1

547

GBP

8.9240

XLON

16:06:34

00028450894TRDU1

377

GBP

8.9160

XLON

16:06:34

00028450895TRDU1

245

GBP

8.9160

XLON

16:06:34

00028450896TRDU1

44

GBP

8.9170

XLON

16:13:11

00028451013TRDU1

625

GBP

8.9170

XLON

16:13:11

00028451014TRDU1

496

GBP

8.9170

XLON

16:13:11

00028451015TRDU1

327

GBP

8.9230

XLON

16:19:27

00028451119TRDU1

16

GBP

8.9090

XLON

16:19:27

00028451120TRDU1

16

GBP

8.9090

XLON

16:20:01

00028451125TRDU1

1,184

GBP

8.9090

XLON

16:20:01

00028451126TRDU1

284

GBP

8.9090

XLON

16:20:01

00028451127TRDU1

118

GBP

8.9090

XLON

16:20:01

00028451128TRDU1

608

GBP

8.9090

XLON

16:20:01

00028451129TRDU1

94

GBP

8.9090

XLON

16:20:01

00028451130TRDU1

96

GBP

8.9090

XLON

16:20:01

00028451131TRDU1

233

GBP

8.9090

XLON

16:20:01

00028451132TRDU1

312

GBP

8.9020

XLON

16:23:48

00028451206TRDU1

312

GBP

8.9020

XLON

16:23:48

00028451207TRDU1

322

GBP

8.9020

XLON

16:23:48

00028451208TRDU1

323

GBP

8.9020

XLON

16:23:48

00028451209TRDU1

493

GBP

8.9020

XLON

16:23:48

00028451210TRDU1

289

GBP

8.8870

XLON

16:29:07

00028451303TRDU1

 

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