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Transaction in Own Shares

7th Feb 2024 07:00

RNS Number : 2432C
Grafton Group PLC
07 February 2024
 

TRANSACTION IN OWN SHARES

 

7 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 06 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

06 February 2024

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£9.5023

 

Highest price paid per share:

£9.5700

 

Lowest price paid per share:

£9.4160

 

Grafton has to date purchased 7,560,753 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 06 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

06 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5023

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

50

GBP

9.4660

XLON

08:18:41

00028547654TRDU1

313

GBP

9.4660

XLON

08:19:05

00028547655TRDU1

692

GBP

9.5480

XLON

08:25:55

00028547704TRDU1

2

GBP

9.5480

XLON

08:25:55

00028547703TRDU1

585

GBP

9.4810

XLON

08:26:00

00028547706TRDU1

974

GBP

9.5010

XLON

08:26:00

00028547705TRDU1

470

GBP

9.4780

XLON

08:46:40

00028547861TRDU1

472

GBP

9.4780

XLON

08:46:40

00028547860TRDU1

218

GBP

9.5230

XLON

08:46:40

00028547859TRDU1

249

GBP

9.4600

XLON

08:47:32

00028547869TRDU1

790

GBP

9.4600

XLON

08:54:47

00028547908TRDU1

991

GBP

9.4600

XLON

08:54:47

00028547907TRDU1

60

GBP

9.4600

XLON

08:58:59

00028547926TRDU1

244

GBP

9.4600

XLON

08:58:59

00028547925TRDU1

321

GBP

9.4540

XLON

08:59:12

00028547934TRDU1

232

GBP

9.4860

XLON

09:06:57

00028547966TRDU1

63

GBP

9.4860

XLON

09:06:57

00028547965TRDU1

302

GBP

9.4870

XLON

09:07:07

00028547970TRDU1

631

GBP

9.4870

XLON

09:07:07

00028547969TRDU1

191

GBP

9.4870

XLON

09:07:07

00028547968TRDU1

124

GBP

9.4870

XLON

09:07:07

00028547967TRDU1

284

GBP

9.5000

XLON

09:17:51

00028548010TRDU1

612

GBP

9.5030

XLON

09:19:51

00028548021TRDU1

299

GBP

9.5170

XLON

09:19:51

00028548020TRDU1

313

GBP

9.5010

XLON

09:22:41

00028548032TRDU1

338

GBP

9.4940

XLON

09:22:46

00028548033TRDU1

304

GBP

9.4970

XLON

09:26:26

00028548090TRDU1

316

GBP

9.4970

XLON

09:30:59

00028548128TRDU1

119

GBP

9.4970

XLON

09:30:59

00028548127TRDU1

215

GBP

9.4970

XLON

09:30:59

00028548126TRDU1

26

GBP

9.4910

XLON

09:34:31

00028548164TRDU1

22

GBP

9.4910

XLON

09:37:50

00028548192TRDU1

56

GBP

9.4910

XLON

09:37:50

00028548191TRDU1

250

GBP

9.4910

XLON

09:37:50

00028548190TRDU1

228

GBP

9.4910

XLON

09:37:50

00028548189TRDU1

77

GBP

9.4910

XLON

09:37:50

00028548188TRDU1

125

GBP

9.4910

XLON

09:37:50

00028548187TRDU1

13

GBP

9.4910

XLON

09:37:50

00028548186TRDU1

69

GBP

9.4910

XLON

09:37:50

00028548185TRDU1

134

GBP

9.4860

XLON

09:45:04

00028548228TRDU1

333

GBP

9.4860

XLON

09:45:04

00028548227TRDU1

300

GBP

9.4860

XLON

09:45:04

00028548226TRDU1

284

GBP

9.4870

XLON

09:45:04

00028548225TRDU1

176

GBP

9.4910

XLON

09:45:04

00028548224TRDU1

594

GBP

9.4910

XLON

09:45:04

00028548223TRDU1

125

GBP

9.4910

XLON

09:45:04

00028548222TRDU1

157

GBP

9.4690

XLON

09:53:08

00028548258TRDU1

137

GBP

9.4690

XLON

09:53:08

00028548257TRDU1

223

GBP

9.4610

XLON

09:55:24

00028548270TRDU1

68

GBP

9.4610

XLON

09:55:24

00028548269TRDU1

321

GBP

9.4620

XLON

10:02:15

00028548323TRDU1

769

GBP

9.4620

XLON

10:02:15

00028548322TRDU1

219

GBP

9.4620

XLON

10:02:15

00028548321TRDU1

287

GBP

9.4600

XLON

10:08:30

00028548427TRDU1

298

GBP

9.4600

XLON

10:08:30

00028548426TRDU1

285

GBP

9.4600

XLON

10:08:30

00028548425TRDU1

333

GBP

9.4510

XLON

10:11:31

00028548465TRDU1

295

GBP

9.4390

XLON

10:14:13

00028548499TRDU1

302

GBP

9.4390

XLON

10:14:13

00028548498TRDU1

286

GBP

9.4440

XLON

10:14:13

00028548497TRDU1

161

GBP

9.4210

XLON

10:22:10

00028548566TRDU1

119

GBP

9.4210

XLON

10:22:39

00028548572TRDU1

13

GBP

9.4430

XLON

10:35:47

00028548679TRDU1

1,030

GBP

9.4510

XLON

10:39:50

00028548730TRDU1

67

GBP

9.4510

XLON

10:39:50

00028548729TRDU1

202

GBP

9.4510

XLON

10:39:50

00028548728TRDU1

197

GBP

9.4510

XLON

10:39:50

00028548727TRDU1

9

GBP

9.4510

XLON

10:39:50

00028548726TRDU1

335

GBP

9.4520

XLON

10:39:50

00028548725TRDU1

376

GBP

9.4520

XLON

10:39:50

00028548724TRDU1

476

GBP

9.4520

XLON

10:39:50

00028548723TRDU1

223

GBP

9.4520

XLON

10:39:50

00028548722TRDU1

125

GBP

9.4520

XLON

10:39:50

00028548721TRDU1

106

GBP

9.4650

XLON

10:56:27

00028548962TRDU1

354

GBP

9.4650

XLON

10:56:27

00028548961TRDU1

118

GBP

9.4650

XLON

10:56:27

00028548960TRDU1

628

GBP

9.4650

XLON

10:56:27

00028548959TRDU1

313

GBP

9.4650

XLON

10:56:27

00028548958TRDU1

11

GBP

9.4580

XLON

10:59:16

00028548982TRDU1

325

GBP

9.4580

XLON

10:59:20

00028548984TRDU1

195

GBP

9.4580

XLON

10:59:20

00028548983TRDU1

37

GBP

9.4470

XLON

11:07:46

00028549047TRDU1

102

GBP

9.4470

XLON

11:08:04

00028549058TRDU1

500

GBP

9.4470

XLON

11:08:04

00028549055TRDU1

123

GBP

9.4420

XLON

11:08:05

00028549064TRDU1

180

GBP

9.4420

XLON

11:08:05

00028549063TRDU1

280

GBP

9.4280

XLON

11:16:06

00028549100TRDU1

93

GBP

9.4280

XLON

11:16:06

00028549099TRDU1

28

GBP

9.4280

XLON

11:16:06

00028549098TRDU1

215

GBP

9.4280

XLON

11:16:06

00028549097TRDU1

140

GBP

9.4280

XLON

11:25:20

00028549165TRDU1

117

GBP

9.4280

XLON

11:35:32

00028549251TRDU1

129

GBP

9.4280

XLON

11:35:32

00028549250TRDU1

125

GBP

9.4280

XLON

11:35:32

00028549249TRDU1

125

GBP

9.4280

XLON

11:35:32

00028549248TRDU1

125

GBP

9.4280

XLON

11:35:32

00028549247TRDU1

988

GBP

9.4280

XLON

11:35:32

00028549246TRDU1

179

GBP

9.4280

XLON

11:35:32

00028549245TRDU1

1,396

GBP

9.4280

XLON

11:35:32

00028549244TRDU1

89

GBP

9.4280

XLON

11:35:32

00028549243TRDU1

251

GBP

9.4260

XLON

11:46:05

00028549365TRDU1

21

GBP

9.4260

XLON

11:46:05

00028549364TRDU1

122

GBP

9.4260

XLON

11:47:45

00028549375TRDU1

210

GBP

9.4260

XLON

11:47:45

00028549374TRDU1

327

GBP

9.4260

XLON

11:50:06

00028549408TRDU1

499

GBP

9.4160

XLON

11:50:57

00028549413TRDU1

434

GBP

9.4160

XLON

11:50:57

00028549412TRDU1

44

GBP

9.4260

XLON

11:59:10

00028549569TRDU1

294

GBP

9.4260

XLON

11:59:10

00028549568TRDU1

319

GBP

9.4270

XLON

12:01:29

00028549582TRDU1

304

GBP

9.4270

XLON

12:03:52

00028549597TRDU1

431

GBP

9.4160

XLON

12:05:42

00028549646TRDU1

44

GBP

9.4160

XLON

12:05:42

00028549645TRDU1

85

GBP

9.4160

XLON

12:05:42

00028549644TRDU1

219

GBP

9.4160

XLON

12:05:42

00028549643TRDU1

88

GBP

9.4160

XLON

12:05:42

00028549642TRDU1

35

GBP

9.4220

XLON

12:13:42

00028549766TRDU1

125

GBP

9.4220

XLON

12:13:42

00028549765TRDU1

125

GBP

9.4220

XLON

12:13:42

00028549764TRDU1

122

GBP

9.4220

XLON

12:13:55

00028549775TRDU1

306

GBP

9.4220

XLON

12:14:47

00028549790TRDU1

565

GBP

9.4310

XLON

12:21:39

00028549969TRDU1

826

GBP

9.4330

XLON

12:21:39

00028549968TRDU1

110

GBP

9.4330

XLON

12:21:39

00028549967TRDU1

25

GBP

9.4330

XLON

12:21:39

00028549966TRDU1

545

GBP

9.4330

XLON

12:21:39

00028549965TRDU1

580

GBP

9.4390

XLON

12:39:18

00028550139TRDU1

337

GBP

9.4390

XLON

12:39:18

00028550138TRDU1

263

GBP

9.4390

XLON

12:40:22

00028550153TRDU1

22

GBP

9.4390

XLON

12:40:22

00028550152TRDU1

115

GBP

9.4620

XLON

12:51:23

00028550481TRDU1

40

GBP

9.4620

XLON

12:51:23

00028550480TRDU1

70

GBP

9.4620

XLON

12:51:23

00028550479TRDU1

617

GBP

9.4620

XLON

12:51:23

00028550478TRDU1

1,130

GBP

9.4620

XLON

12:51:23

00028550477TRDU1

260

GBP

9.4560

XLON

12:57:45

00028550560TRDU1

323

GBP

9.4560

XLON

12:57:45

00028550559TRDU1

75

GBP

9.4560

XLON

12:57:45

00028550558TRDU1

302

GBP

9.4600

XLON

12:57:45

00028550542TRDU1

321

GBP

9.4560

XLON

13:02:42

00028550616TRDU1

299

GBP

9.4560

XLON

13:02:42

00028550615TRDU1

1,046

GBP

9.4900

XLON

13:16:20

00028550895TRDU1

1,034

GBP

9.4900

XLON

13:16:20

00028550894TRDU1

532

GBP

9.4870

XLON

13:21:16

00028551000TRDU1

461

GBP

9.4870

XLON

13:21:16

00028550999TRDU1

292

GBP

9.4920

XLON

13:27:01

00028551164TRDU1

288

GBP

9.5000

XLON

13:29:21

00028551252TRDU1

332

GBP

9.5000

XLON

13:29:46

00028551271TRDU1

1,317

GBP

9.4940

XLON

13:30:25

00028551294TRDU1

290

GBP

9.4920

XLON

13:31:44

00028551341TRDU1

427

GBP

9.4920

XLON

13:36:26

00028551488TRDU1

434

GBP

9.4920

XLON

13:36:26

00028551487TRDU1

410

GBP

9.4880

XLON

13:36:30

00028551500TRDU1

44

GBP

9.4880

XLON

13:36:30

00028551499TRDU1

446

GBP

9.4880

XLON

13:36:30

00028551498TRDU1

2,023

GBP

9.4880

XLON

13:59:45

00028552023TRDU1

133

GBP

9.4880

XLON

13:59:45

00028552022TRDU1

1,323

GBP

9.4880

XLON

13:59:45

00028552021TRDU1

287

GBP

9.4850

XLON

13:59:48

00028552027TRDU1

5

GBP

9.4850

XLON

13:59:48

00028552026TRDU1

20

GBP

9.4850

XLON

13:59:48

00028552025TRDU1

68

GBP

9.4850

XLON

13:59:48

00028552024TRDU1

632

GBP

9.5050

XLON

14:12:30

00028552210TRDU1

1,507

GBP

9.5050

XLON

14:12:30

00028552209TRDU1

103

GBP

9.5510

XLON

14:22:55

00028552468TRDU1

47

GBP

9.5510

XLON

14:22:55

00028552467TRDU1

114

GBP

9.5510

XLON

14:22:55

00028552466TRDU1

67

GBP

9.5510

XLON

14:22:55

00028552465TRDU1

239

GBP

9.5510

XLON

14:22:55

00028552464TRDU1

1,536

GBP

9.5560

XLON

14:22:55

00028552463TRDU1

346

GBP

9.5590

XLON

14:22:55

00028552462TRDU1

300

GBP

9.5400

XLON

14:24:37

00028552545TRDU1

1,544

GBP

9.5490

XLON

14:34:30

00028553254TRDU1

593

GBP

9.5530

XLON

14:35:52

00028553359TRDU1

136

GBP

9.5430

XLON

14:40:20

00028553601TRDU1

475

GBP

9.5430

XLON

14:40:20

00028553600TRDU1

640

GBP

9.5430

XLON

14:40:20

00028553599TRDU1

616

GBP

9.5430

XLON

14:43:16

00028553779TRDU1

647

GBP

9.5380

XLON

14:46:39

00028554078TRDU1

555

GBP

9.5380

XLON

14:51:37

00028554279TRDU1

697

GBP

9.5380

XLON

14:51:37

00028554278TRDU1

535

GBP

9.5380

XLON

14:51:37

00028554277TRDU1

632

GBP

9.5490

XLON

15:00:40

00028554618TRDU1

2

GBP

9.5490

XLON

15:00:51

00028554628TRDU1

3

GBP

9.5480

XLON

15:00:52

00028554629TRDU1

299

GBP

9.5480

XLON

15:01:06

00028554633TRDU1

286

GBP

9.5480

XLON

15:02:00

00028554647TRDU1

11

GBP

9.5540

XLON

15:03:12

00028554658TRDU1

347

GBP

9.5540

XLON

15:03:16

00028554659TRDU1

46

GBP

9.5540

XLON

15:04:53

00028554695TRDU1

258

GBP

9.5540

XLON

15:04:53

00028554694TRDU1

337

GBP

9.5540

XLON

15:05:38

00028554706TRDU1

124

GBP

9.5540

XLON

15:06:53

00028554734TRDU1

125

GBP

9.5540

XLON

15:06:53

00028554733TRDU1

36

GBP

9.5540

XLON

15:06:53

00028554732TRDU1

47

GBP

9.5600

XLON

15:07:50

00028554762TRDU1

301

GBP

9.5700

XLON

15:10:19

00028554824TRDU1

2,367

GBP

9.5700

XLON

15:10:19

00028554823TRDU1

858

GBP

9.5700

XLON

15:10:19

00028554822TRDU1

241

GBP

9.5670

XLON

15:22:28

00028555096TRDU1

65

GBP

9.5670

XLON

15:22:29

00028555097TRDU1

265

GBP

9.5670

XLON

15:22:57

00028555122TRDU1

661

GBP

9.5670

XLON

15:22:57

00028555121TRDU1

890

GBP

9.5670

XLON

15:22:57

00028555120TRDU1

311

GBP

9.5670

XLON

15:22:57

00028555119TRDU1

265

GBP

9.5670

XLON

15:22:57

00028555118TRDU1

300

GBP

9.5620

XLON

15:23:42

00028555146TRDU1

290

GBP

9.5620

XLON

15:23:42

00028555145TRDU1

620

GBP

9.5580

XLON

15:30:35

00028555290TRDU1

502

GBP

9.5580

XLON

15:30:35

00028555289TRDU1

76

GBP

9.5560

XLON

15:33:44

00028555364TRDU1

490

GBP

9.5560

XLON

15:33:44

00028555363TRDU1

576

GBP

9.5550

XLON

15:34:18

00028555375TRDU1

360

GBP

9.5630

XLON

15:40:01

00028555538TRDU1

625

GBP

9.5630

XLON

15:40:01

00028555537TRDU1

190

GBP

9.5630

XLON

15:40:01

00028555536TRDU1

142

GBP

9.5590

XLON

15:41:31

00028555559TRDU1

125

GBP

9.5590

XLON

15:41:31

00028555558TRDU1

124

GBP

9.5590

XLON

15:41:31

00028555557TRDU1

125

GBP

9.5590

XLON

15:41:31

00028555556TRDU1

135

GBP

9.5590

XLON

15:41:31

00028555555TRDU1

330

GBP

9.5700

XLON

15:48:21

00028555666TRDU1

120

GBP

9.5600

XLON

15:48:56

00028555690TRDU1

125

GBP

9.5600

XLON

15:48:56

00028555689TRDU1

1,160

GBP

9.5600

XLON

15:48:56

00028555688TRDU1

125

GBP

9.5600

XLON

15:48:56

00028555687TRDU1

133

GBP

9.5600

XLON

15:48:56

00028555686TRDU1

628

GBP

9.5530

XLON

15:52:51

00028555783TRDU1

474

GBP

9.5550

XLON

15:52:51

00028555780TRDU1

2

GBP

9.5550

XLON

15:52:51

00028555779TRDU1

119

GBP

9.5550

XLON

15:52:51

00028555778TRDU1

90

GBP

9.5550

XLON

15:52:51

00028555777TRDU1

648

GBP

9.5490

XLON

15:55:19

00028555822TRDU1

78

GBP

9.5450

XLON

15:58:55

00028555925TRDU1

139

GBP

9.5450

XLON

15:58:55

00028555924TRDU1

250

GBP

9.5450

XLON

15:58:55

00028555923TRDU1

125

GBP

9.5450

XLON

15:58:55

00028555922TRDU1

49

GBP

9.5350

XLON

16:04:39

00028556011TRDU1

537

GBP

9.5350

XLON

16:04:39

00028556010TRDU1

66

GBP

9.5350

XLON

16:04:39

00028556009TRDU1

152

GBP

9.5350

XLON

16:04:39

00028556008TRDU1

434

GBP

9.5350

XLON

16:04:39

00028556007TRDU1

528

GBP

9.5350

XLON

16:04:39

00028556006TRDU1

89

GBP

9.5340

XLON

16:05:44

00028556018TRDU1

817

GBP

9.5360

XLON

16:10:38

00028556102TRDU1

122

GBP

9.5360

XLON

16:10:38

00028556101TRDU1

91

GBP

9.5360

XLON

16:10:38

00028556100TRDU1

152

GBP

9.5360

XLON

16:10:38

00028556099TRDU1

250

GBP

9.5360

XLON

16:10:38

00028556098TRDU1

492

GBP

9.5360

XLON

16:10:38

00028556097TRDU1

776

GBP

9.5300

XLON

16:14:41

00028556191TRDU1

925

GBP

9.5330

XLON

16:14:41

00028556190TRDU1

499

GBP

9.5330

XLON

16:14:41

00028556189TRDU1

345

GBP

9.5370

XLON

16:21:24

00028556378TRDU1

126

GBP

9.5500

XLON

16:23:18

00028556446TRDU1

179

GBP

9.5500

XLON

16:23:18

00028556445TRDU1

428

GBP

9.5390

XLON

16:23:30

00028556465TRDU1

319

GBP

9.5500

XLON

16:24:38

00028556506TRDU1

183

GBP

9.5560

XLON

16:25:29

00028556561TRDU1

101

GBP

9.5560

XLON

16:25:29

00028556560TRDU1

309

GBP

9.5560

XLON

16:25:44

00028556567TRDU1

321

GBP

9.5560

XLON

16:26:07

00028556579TRDU1

405

GBP

9.5500

XLON

16:26:19

00028556584TRDU1

461

GBP

9.5500

XLON

16:26:19

00028556583TRDU1

406

GBP

9.5500

XLON

16:26:19

00028556582TRDU1

722

GBP

9.5500

XLON

16:26:19

00028556581TRDU1

22

GBP

9.5390

XLON

16:28:13

00028556630TRDU1

 

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