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Transaction in Own Shares

8th Feb 2024 07:00

RNS Number : 4007C
Grafton Group PLC
08 February 2024
 

TRANSACTION IN OWN SHARES

 

8 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 07 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

07 February 2024

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£9.5830

 

Highest price paid per share:

£9.6600

 

Lowest price paid per share:

£9.4450

 

Grafton has to date purchased 7,650,753 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 07 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

07 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5830

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

697

GBP

9.4450

XLON

08:20:36

00028557313TRDU1

6

GBP

9.4450

XLON

08:20:36

00028557314TRDU1

56

GBP

9.4450

XLON

08:20:36

00028557315TRDU1

278

GBP

9.4450

XLON

08:20:36

00028557316TRDU1

308

GBP

9.4870

XLON

08:30:41

00028557480TRDU1

298

GBP

9.4870

XLON

08:30:41

00028557481TRDU1

1,200

GBP

9.5510

XLON

08:47:00

00028557764TRDU1

112

GBP

9.5510

XLON

08:47:00

00028557765TRDU1

112

GBP

9.5510

XLON

08:47:00

00028557766TRDU1

98

GBP

9.5510

XLON

08:47:00

00028557767TRDU1

878

GBP

9.5510

XLON

08:47:00

00028557768TRDU1

322

GBP

9.5510

XLON

08:47:00

00028557769TRDU1

201

GBP

9.5510

XLON

08:47:00

00028557770TRDU1

517

GBP

9.5510

XLON

08:47:00

00028557771TRDU1

192

GBP

9.5290

XLON

09:00:19

00028557877TRDU1

88

GBP

9.5290

XLON

09:00:19

00028557878TRDU1

333

GBP

9.5300

XLON

09:02:26

00028557895TRDU1

302

GBP

9.5300

XLON

09:04:41

00028557899TRDU1

290

GBP

9.5300

XLON

09:06:57

00028557912TRDU1

315

GBP

9.5300

XLON

09:09:05

00028557930TRDU1

176

GBP

9.5300

XLON

09:11:18

00028557943TRDU1

106

GBP

9.5300

XLON

09:11:18

00028557944TRDU1

56

GBP

9.5300

XLON

09:13:08

00028557981TRDU1

339

GBP

9.5300

XLON

09:13:34

00028557990TRDU1

897

GBP

9.5130

XLON

09:14:02

00028557991TRDU1

286

GBP

9.5030

XLON

09:14:02

00028557992TRDU1

282

GBP

9.5030

XLON

09:14:02

00028557993TRDU1

24

GBP

9.5350

XLON

09:26:55

00028558153TRDU1

305

GBP

9.5350

XLON

09:26:55

00028558154TRDU1

1,487

GBP

9.4990

XLON

09:27:15

00028558156TRDU1

279

GBP

9.4840

XLON

09:27:15

00028558157TRDU1

279

GBP

9.4840

XLON

09:27:15

00028558158TRDU1

114

GBP

9.5240

XLON

09:41:39

00028558321TRDU1

625

GBP

9.5240

XLON

09:41:39

00028558322TRDU1

910

GBP

9.5240

XLON

09:41:39

00028558323TRDU1

32

GBP

9.5500

XLON

09:50:15

00028558394TRDU1

251

GBP

9.5500

XLON

09:50:15

00028558395TRDU1

511

GBP

9.5450

XLON

09:50:15

00028558396TRDU1

90

GBP

9.5450

XLON

09:50:15

00028558397TRDU1

280

GBP

9.5450

XLON

09:50:15

00028558398TRDU1

126

GBP

9.5540

XLON

10:09:31

00028558554TRDU1

1,788

GBP

9.5540

XLON

10:09:31

00028558555TRDU1

5

GBP

9.5480

XLON

10:09:31

00028558556TRDU1

126

GBP

9.5480

XLON

10:09:31

00028558557TRDU1

257

GBP

9.5480

XLON

10:09:31

00028558558TRDU1

748

GBP

9.5490

XLON

10:28:00

00028558804TRDU1

108

GBP

9.5490

XLON

10:30:11

00028558817TRDU1

1,174

GBP

9.5490

XLON

10:30:11

00028558818TRDU1

1,700

GBP

9.5490

XLON

10:30:11

00028558819TRDU1

286

GBP

9.5370

XLON

10:41:17

00028558914TRDU1

287

GBP

9.5300

XLON

10:43:41

00028558939TRDU1

259

GBP

9.5300

XLON

10:46:16

00028558984TRDU1

65

GBP

9.5300

XLON

10:46:16

00028558985TRDU1

294

GBP

9.5170

XLON

10:46:17

00028558986TRDU1

93

GBP

9.5170

XLON

10:46:17

00028558987TRDU1

170

GBP

9.5170

XLON

10:46:17

00028558988TRDU1

22

GBP

9.5170

XLON

10:46:17

00028558989TRDU1

14

GBP

9.5170

XLON

10:46:17

00028558990TRDU1

672

GBP

9.5300

XLON

10:58:20

00028559078TRDU1

1,164

GBP

9.5220

XLON

10:59:24

00028559083TRDU1

259

GBP

9.5380

XLON

11:12:58

00028559174TRDU1

341

GBP

9.5380

XLON

11:13:24

00028559185TRDU1

299

GBP

9.5380

XLON

11:16:40

00028559200TRDU1

3

GBP

9.5380

XLON

11:19:18

00028559227TRDU1

2

GBP

9.5380

XLON

11:19:18

00028559228TRDU1

327

GBP

9.5380

XLON

11:19:18

00028559229TRDU1

289

GBP

9.5380

XLON

11:22:19

00028559247TRDU1

102

GBP

9.5380

XLON

11:24:59

00028559258TRDU1

292

GBP

9.5380

XLON

11:25:46

00028559267TRDU1

283

GBP

9.5380

XLON

11:28:21

00028559315TRDU1

73

GBP

9.5540

XLON

11:31:10

00028559326TRDU1

231

GBP

9.5540

XLON

11:31:10

00028559327TRDU1

410

GBP

9.5530

XLON

11:31:10

00028559328TRDU1

150

GBP

9.5530

XLON

11:31:10

00028559329TRDU1

470

GBP

9.5530

XLON

11:31:10

00028559330TRDU1

213

GBP

9.5530

XLON

11:43:45

00028559381TRDU1

72

GBP

9.5530

XLON

11:43:45

00028559382TRDU1

54

GBP

9.5530

XLON

11:45:22

00028559383TRDU1

274

GBP

9.5530

XLON

11:45:22

00028559384TRDU1

129

GBP

9.5500

XLON

11:45:22

00028559385TRDU1

125

GBP

9.5500

XLON

11:45:22

00028559386TRDU1

52

GBP

9.5500

XLON

11:45:22

00028559387TRDU1

73

GBP

9.5500

XLON

11:45:22

00028559388TRDU1

216

GBP

9.5500

XLON

11:45:22

00028559389TRDU1

12

GBP

9.5420

XLON

12:05:31

00028559522TRDU1

216

GBP

9.5420

XLON

12:05:31

00028559523TRDU1

740

GBP

9.5420

XLON

12:05:31

00028559524TRDU1

149

GBP

9.5420

XLON

12:05:31

00028559525TRDU1

336

GBP

9.5420

XLON

12:05:31

00028559526TRDU1

1,393

GBP

9.5420

XLON

12:05:31

00028559527TRDU1

342

GBP

9.5270

XLON

12:10:06

00028559552TRDU1

209

GBP

9.5620

XLON

12:20:20

00028559585TRDU1

286

GBP

9.5620

XLON

12:20:20

00028559589TRDU1

289

GBP

9.5590

XLON

12:21:46

00028559598TRDU1

9

GBP

9.5590

XLON

12:21:46

00028559599TRDU1

259

GBP

9.5580

XLON

12:23:56

00028559604TRDU1

214

GBP

9.5580

XLON

12:25:35

00028559608TRDU1

244

GBP

9.5580

XLON

12:26:57

00028559626TRDU1

244

GBP

9.5580

XLON

12:28:31

00028559663TRDU1

244

GBP

9.5580

XLON

12:30:07

00028559706TRDU1

1

GBP

9.5320

XLON

12:31:00

00028559708TRDU1

1,371

GBP

9.5660

XLON

13:00:05

00028559987TRDU1

337

GBP

9.5660

XLON

13:00:05

00028559988TRDU1

102

GBP

9.5660

XLON

13:00:05

00028559989TRDU1

324

GBP

9.5660

XLON

13:00:05

00028559990TRDU1

64

GBP

9.5660

XLON

13:00:05

00028559991TRDU1

125

GBP

9.5660

XLON

13:00:05

00028559992TRDU1

1,125

GBP

9.5660

XLON

13:00:05

00028559993TRDU1

1

GBP

9.5660

XLON

13:00:05

00028559994TRDU1

222

GBP

9.5660

XLON

13:00:05

00028559995TRDU1

569

GBP

9.5660

XLON

13:00:05

00028559996TRDU1

724

GBP

9.5660

XLON

13:00:05

00028559997TRDU1

308

GBP

9.6000

XLON

13:03:52

00028560038TRDU1

55

GBP

9.6000

XLON

13:10:59

00028560129TRDU1

243

GBP

9.6000

XLON

13:10:59

00028560130TRDU1

1,217

GBP

9.6000

XLON

13:10:59

00028560131TRDU1

861

GBP

9.6000

XLON

13:10:59

00028560132TRDU1

1,878

GBP

9.5640

XLON

13:33:26

00028560324TRDU1

90

GBP

9.5540

XLON

13:35:02

00028560357TRDU1

125

GBP

9.5540

XLON

13:35:02

00028560358TRDU1

250

GBP

9.5540

XLON

13:35:02

00028560359TRDU1

125

GBP

9.5540

XLON

13:35:02

00028560360TRDU1

80

GBP

9.5540

XLON

13:35:02

00028560361TRDU1

400

GBP

9.5540

XLON

13:35:02

00028560362TRDU1

122

GBP

9.5540

XLON

13:35:02

00028560363TRDU1

208

GBP

9.5540

XLON

13:35:02

00028560364TRDU1

116

GBP

9.5540

XLON

13:35:02

00028560365TRDU1

250

GBP

9.5800

XLON

13:58:13

00028560553TRDU1

390

GBP

9.5800

XLON

13:58:13

00028560554TRDU1

770

GBP

9.5800

XLON

13:58:13

00028560555TRDU1

851

GBP

9.5800

XLON

13:58:13

00028560556TRDU1

202

GBP

9.5800

XLON

13:58:13

00028560557TRDU1

188

GBP

9.5800

XLON

13:58:13

00028560558TRDU1

166

GBP

9.5800

XLON

13:58:13

00028560559TRDU1

151

GBP

9.5800

XLON

13:58:13

00028560560TRDU1

194

GBP

9.5800

XLON

13:58:13

00028560561TRDU1

1,056

GBP

9.5800

XLON

13:58:13

00028560562TRDU1

298

GBP

9.5800

XLON

13:58:13

00028560563TRDU1

18

GBP

9.6110

XLON

14:25:06

00028560867TRDU1

1,512

GBP

9.6110

XLON

14:25:06

00028560868TRDU1

1,512

GBP

9.6110

XLON

14:25:06

00028560869TRDU1

220

GBP

9.6110

XLON

14:25:06

00028560870TRDU1

260

GBP

9.6260

XLON

14:26:26

00028560887TRDU1

295

GBP

9.6260

XLON

14:26:41

00028560901TRDU1

43

GBP

9.6270

XLON

14:28:09

00028560926TRDU1

296

GBP

9.6270

XLON

14:28:24

00028560931TRDU1

291

GBP

9.6270

XLON

14:30:03

00028560998TRDU1

7

GBP

9.6270

XLON

14:30:03

00028560999TRDU1

34

GBP

9.6270

XLON

14:30:03

00028561000TRDU1

136

GBP

9.6260

XLON

14:30:09

00028561003TRDU1

1,243

GBP

9.6260

XLON

14:30:09

00028561004TRDU1

625

GBP

9.6160

XLON

14:31:02

00028561028TRDU1

321

GBP

9.6350

XLON

14:39:22

00028561166TRDU1

943

GBP

9.6400

XLON

14:41:41

00028561228TRDU1

1,492

GBP

9.6400

XLON

14:41:41

00028561229TRDU1

586

GBP

9.6400

XLON

14:41:41

00028561230TRDU1

579

GBP

9.6320

XLON

14:41:41

00028561231TRDU1

339

GBP

9.6140

XLON

14:47:47

00028561332TRDU1

567

GBP

9.6080

XLON

14:47:47

00028561337TRDU1

264

GBP

9.6060

XLON

14:47:47

00028561338TRDU1

33

GBP

9.6060

XLON

14:47:47

00028561339TRDU1

65

GBP

9.6060

XLON

14:47:47

00028561340TRDU1

154

GBP

9.6060

XLON

14:47:47

00028561341TRDU1

77

GBP

9.6060

XLON

14:47:47

00028561342TRDU1

129

GBP

9.5960

XLON

14:55:02

00028561441TRDU1

208

GBP

9.5960

XLON

14:55:02

00028561442TRDU1

731

GBP

9.5960

XLON

14:55:02

00028561443TRDU1

297

GBP

9.6130

XLON

15:01:36

00028561538TRDU1

41

GBP

9.6150

XLON

15:02:37

00028561552TRDU1

20

GBP

9.6150

XLON

15:02:37

00028561553TRDU1

227

GBP

9.6150

XLON

15:02:37

00028561554TRDU1

303

GBP

9.6160

XLON

15:03:44

00028561573TRDU1

44

GBP

9.6160

XLON

15:04:48

00028561587TRDU1

125

GBP

9.6160

XLON

15:04:48

00028561589TRDU1

151

GBP

9.6160

XLON

15:04:48

00028561590TRDU1

27

GBP

9.6140

XLON

15:04:48

00028561588TRDU1

73

GBP

9.6140

XLON

15:04:48

00028561591TRDU1

125

GBP

9.6140

XLON

15:04:48

00028561592TRDU1

125

GBP

9.6140

XLON

15:04:48

00028561593TRDU1

25

GBP

9.6110

XLON

15:05:39

00028561613TRDU1

137

GBP

9.6110

XLON

15:05:39

00028561614TRDU1

125

GBP

9.6110

XLON

15:05:39

00028561615TRDU1

210

GBP

9.6110

XLON

15:05:39

00028561616TRDU1

333

GBP

9.6110

XLON

15:08:19

00028561665TRDU1

251

GBP

9.6340

XLON

15:17:02

00028561756TRDU1

13

GBP

9.6340

XLON

15:17:02

00028561757TRDU1

2,512

GBP

9.6350

XLON

15:19:15

00028561807TRDU1

855

GBP

9.6350

XLON

15:19:15

00028561808TRDU1

345

GBP

9.6350

XLON

15:19:15

00028561809TRDU1

1,421

GBP

9.6350

XLON

15:19:15

00028561810TRDU1

293

GBP

9.6510

XLON

15:28:05

00028561959TRDU1

251

GBP

9.6510

XLON

15:29:45

00028561988TRDU1

625

GBP

9.6600

XLON

15:34:23

00028562076TRDU1

250

GBP

9.6600

XLON

15:34:23

00028562077TRDU1

685

GBP

9.6600

XLON

15:34:23

00028562078TRDU1

308

GBP

9.6600

XLON

15:35:38

00028562086TRDU1

18

GBP

9.6530

XLON

15:35:38

00028562087TRDU1

125

GBP

9.6530

XLON

15:35:38

00028562088TRDU1

16

GBP

9.6530

XLON

15:35:38

00028562089TRDU1

15

GBP

9.6530

XLON

15:35:38

00028562090TRDU1

15

GBP

9.6530

XLON

15:35:38

00028562091TRDU1

125

GBP

9.6530

XLON

15:35:38

00028562092TRDU1

125

GBP

9.6530

XLON

15:35:38

00028562093TRDU1

83

GBP

9.6470

XLON

15:36:15

00028562143TRDU1

125

GBP

9.6470

XLON

15:36:15

00028562144TRDU1

229

GBP

9.6470

XLON

15:36:15

00028562145TRDU1

118

GBP

9.6470

XLON

15:38:12

00028562162TRDU1

375

GBP

9.6470

XLON

15:38:12

00028562163TRDU1

250

GBP

9.6470

XLON

15:38:12

00028562164TRDU1

82

GBP

9.6470

XLON

15:38:12

00028562165TRDU1

250

GBP

9.6470

XLON

15:38:12

00028562166TRDU1

31

GBP

9.6470

XLON

15:38:12

00028562167TRDU1

534

GBP

9.6470

XLON

15:39:04

00028562172TRDU1

74

GBP

9.6470

XLON

15:39:04

00028562174TRDU1

125

GBP

9.6460

XLON

15:39:04

00028562173TRDU1

321

GBP

9.6460

XLON

15:39:04

00028562175TRDU1

156

GBP

9.6460

XLON

15:39:04

00028562176TRDU1

140

GBP

9.6400

XLON

15:45:17

00028562256TRDU1

299

GBP

9.6400

XLON

15:45:17

00028562257TRDU1

540

GBP

9.6400

XLON

15:45:17

00028562258TRDU1

104

GBP

9.6400

XLON

15:45:17

00028562259TRDU1

541

GBP

9.6360

XLON

15:45:17

00028562260TRDU1

314

GBP

9.6470

XLON

15:54:41

00028562378TRDU1

479

GBP

9.6400

XLON

15:55:17

00028562385TRDU1

186

GBP

9.6400

XLON

15:55:17

00028562386TRDU1

89

GBP

9.6400

XLON

15:55:17

00028562387TRDU1

872

GBP

9.6400

XLON

15:55:17

00028562388TRDU1

96

GBP

9.6350

XLON

15:57:45

00028562424TRDU1

125

GBP

9.6350

XLON

15:57:45

00028562425TRDU1

235

GBP

9.6350

XLON

15:57:45

00028562426TRDU1

263

GBP

9.6350

XLON

15:57:45

00028562427TRDU1

430

GBP

9.6340

XLON

15:58:37

00028562444TRDU1

287

GBP

9.6340

XLON

15:58:37

00028562445TRDU1

713

GBP

9.6290

XLON

15:58:38

00028562446TRDU1

95

GBP

9.6070

XLON

16:19:36

00028563073TRDU1

418

GBP

9.6070

XLON

16:19:52

00028563087TRDU1

251

GBP

9.6070

XLON

16:21:16

00028563124TRDU1

1,162

GBP

9.6070

XLON

16:21:16

00028563125TRDU1

1,038

GBP

9.6070

XLON

16:21:16

00028563126TRDU1

1,248

GBP

9.6070

XLON

16:21:16

00028563127TRDU1

375

GBP

9.6070

XLON

16:21:16

00028563128TRDU1

1,248

GBP

9.6070

XLON

16:21:16

00028563129TRDU1

348

GBP

9.6070

XLON

16:21:16

00028563130TRDU1

472

GBP

9.6070

XLON

16:21:16

00028563131TRDU1

33

GBP

9.6070

XLON

16:21:16

00028563132TRDU1

52

GBP

9.6070

XLON

16:21:16

00028563133TRDU1

91

GBP

9.6070

XLON

16:21:16

00028563134TRDU1

241

GBP

9.6070

XLON

16:21:16

00028563135TRDU1

1,061

GBP

9.6010

XLON

16:28:26

00028563315TRDU1

1,011

GBP

9.6010

XLON

16:28:26

00028563316TRDU1

 

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