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Transaction in Own Shares

20th Feb 2024 07:00

RNS Number : 6724D
Grafton Group PLC
20 February 2024
 

TRANSACTION IN OWN SHARES

 

20 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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

19 February 2024

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£9.9253

 

Highest price paid per share:

£9.9420

 

Lowest price paid per share:

£9.8760

 

Grafton has to date purchased 8,370,753 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 19 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

19 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.9253

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

305

GBP

9.9250

XLON

08:06:30

00028606231TRDU1

78

GBP

9.9250

XLON

08:06:30

00028606230TRDU1

231

GBP

9.9250

XLON

08:06:30

00028606229TRDU1

301

GBP

9.9300

XLON

08:06:30

00028606228TRDU1

3

GBP

9.9140

XLON

08:44:35

00028606547TRDU1

66

GBP

9.9140

XLON

08:55:04

00028606573TRDU1

450

GBP

9.9140

XLON

08:55:04

00028606572TRDU1

195

GBP

9.9140

XLON

08:55:04

00028606571TRDU1

321

GBP

9.9140

XLON

08:55:04

00028606570TRDU1

684

GBP

9.9140

XLON

08:55:04

00028606569TRDU1

595

GBP

9.9140

XLON

08:55:04

00028606574TRDU1

53

GBP

9.9140

XLON

08:55:04

00028606575TRDU1

8

GBP

9.9140

XLON

09:00:36

00028606597TRDU1

617

GBP

9.9360

XLON

09:00:45

00028606599TRDU1

1,200

GBP

9.9360

XLON

09:00:45

00028606598TRDU1

93

GBP

9.9360

XLON

09:00:45

00028606603TRDU1

10

GBP

9.9360

XLON

09:00:45

00028606602TRDU1

617

GBP

9.9360

XLON

09:00:45

00028606601TRDU1

583

GBP

9.9360

XLON

09:00:45

00028606600TRDU1

349

GBP

9.9380

XLON

09:01:31

00028606606TRDU1

308

GBP

9.9380

XLON

09:04:09

00028606618TRDU1

297

GBP

9.9380

XLON

09:06:31

00028606623TRDU1

333

GBP

9.9380

XLON

09:08:32

00028606631TRDU1

1

GBP

9.9360

XLON

09:10:56

00028606652TRDU1

307

GBP

9.9360

XLON

09:10:57

00028606653TRDU1

42

GBP

9.9310

XLON

09:13:11

00028606663TRDU1

361

GBP

9.9310

XLON

09:13:35

00028606664TRDU1

571

GBP

9.9150

XLON

09:13:41

00028606668TRDU1

344

GBP

9.9150

XLON

09:13:41

00028606667TRDU1

166

GBP

9.9150

XLON

09:13:41

00028606666TRDU1

311

GBP

9.9150

XLON

09:13:41

00028606665TRDU1

310

GBP

9.9130

XLON

09:13:41

00028606669TRDU1

312

GBP

9.8760

XLON

09:24:10

00028606721TRDU1

303

GBP

9.8840

XLON

09:30:34

00028606753TRDU1

302

GBP

9.8840

XLON

09:32:46

00028606783TRDU1

445

GBP

9.8860

XLON

09:39:21

00028606835TRDU1

273

GBP

9.8860

XLON

09:39:21

00028606834TRDU1

181

GBP

9.8910

XLON

09:43:58

00028606889TRDU1

1,200

GBP

9.9040

XLON

10:02:49

00028606982TRDU1

317

GBP

9.9040

XLON

10:02:49

00028606981TRDU1

359

GBP

9.9040

XLON

10:02:49

00028606980TRDU1

185

GBP

9.8990

XLON

10:02:49

00028606991TRDU1

150

GBP

9.8990

XLON

10:02:49

00028606990TRDU1

297

GBP

9.9010

XLON

10:02:49

00028606988TRDU1

255

GBP

9.9040

XLON

10:02:49

00028606989TRDU1

278

GBP

9.9040

XLON

10:02:49

00028606987TRDU1

81

GBP

9.9040

XLON

10:02:49

00028606986TRDU1

10

GBP

9.9040

XLON

10:02:49

00028606985TRDU1

1,190

GBP

9.9040

XLON

10:02:49

00028606984TRDU1

10

GBP

9.9040

XLON

10:02:49

00028606983TRDU1

1

GBP

9.9010

XLON

10:20:29

00028607069TRDU1

3

GBP

9.9010

XLON

10:20:29

00028607068TRDU1

577

GBP

9.9040

XLON

10:20:29

00028607073TRDU1

4

GBP

9.9040

XLON

10:20:29

00028607072TRDU1

2

GBP

9.9040

XLON

10:20:29

00028607071TRDU1

4

GBP

9.9040

XLON

10:20:29

00028607070TRDU1

10

GBP

9.9040

XLON

10:20:29

00028607075TRDU1

1

GBP

9.9040

XLON

10:20:29

00028607074TRDU1

407

GBP

9.9040

XLON

10:20:38

00028607076TRDU1

304

GBP

9.9040

XLON

10:25:32

00028607114TRDU1

5

GBP

9.9060

XLON

10:32:54

00028607148TRDU1

1,077

GBP

9.9060

XLON

10:32:54

00028607149TRDU1

27

GBP

9.9040

XLON

10:32:54

00028607153TRDU1

7

GBP

9.9040

XLON

10:32:54

00028607152TRDU1

101

GBP

9.9040

XLON

10:32:54

00028607151TRDU1

1,130

GBP

9.9040

XLON

10:32:54

00028607150TRDU1

105

GBP

9.9030

XLON

10:44:43

00028607242TRDU1

851

GBP

9.9220

XLON

11:11:24

00028607406TRDU1

24

GBP

9.9220

XLON

11:11:24

00028607405TRDU1

10

GBP

9.9220

XLON

11:11:24

00028607404TRDU1

140

GBP

9.9220

XLON

11:11:24

00028607403TRDU1

150

GBP

9.9220

XLON

11:11:24

00028607402TRDU1

150

GBP

9.9220

XLON

11:11:24

00028607401TRDU1

150

GBP

9.9220

XLON

11:11:24

00028607400TRDU1

150

GBP

9.9220

XLON

11:11:24

00028607399TRDU1

150

GBP

9.9220

XLON

11:11:24

00028607398TRDU1

150

GBP

9.9220

XLON

11:11:24

00028607397TRDU1

150

GBP

9.9220

XLON

11:11:24

00028607396TRDU1

107

GBP

9.9220

XLON

11:11:24

00028607407TRDU1

14

GBP

9.9260

XLON

11:11:40

00028607420TRDU1

975

GBP

9.9300

XLON

11:11:56

00028607421TRDU1

120

GBP

9.9300

XLON

11:12:33

00028607427TRDU1

12

GBP

9.9300

XLON

11:12:36

00028607428TRDU1

328

GBP

9.9350

XLON

11:16:14

00028607436TRDU1

7

GBP

9.9350

XLON

11:18:44

00028607441TRDU1

72

GBP

9.9350

XLON

11:29:49

00028607487TRDU1

1,812

GBP

9.9350

XLON

11:33:08

00028607510TRDU1

331

GBP

9.9350

XLON

11:33:08

00028607509TRDU1

303

GBP

9.9350

XLON

11:33:08

00028607508TRDU1

224

GBP

9.9350

XLON

11:33:08

00028607507TRDU1

4

GBP

9.9320

XLON

11:33:08

00028607513TRDU1

48

GBP

9.9320

XLON

11:33:08

00028607512TRDU1

181

GBP

9.9320

XLON

11:33:08

00028607511TRDU1

124

GBP

9.9320

XLON

11:33:08

00028607514TRDU1

5

GBP

9.9260

XLON

11:48:52

00028607575TRDU1

55

GBP

9.9320

XLON

11:52:44

00028607607TRDU1

455

GBP

9.9320

XLON

11:52:44

00028607606TRDU1

698

GBP

9.9320

XLON

11:52:44

00028607605TRDU1

34

GBP

9.9290

XLON

12:04:15

00028607674TRDU1

1,308

GBP

9.9290

XLON

12:04:15

00028607673TRDU1

240

GBP

9.9290

XLON

12:04:15

00028607672TRDU1

1,096

GBP

9.9290

XLON

12:04:15

00028607671TRDU1

4

GBP

9.9250

XLON

12:18:48

00028607711TRDU1

352

GBP

9.9290

XLON

12:43:46

00028607781TRDU1

499

GBP

9.9290

XLON

12:43:47

00028607782TRDU1

165

GBP

9.9290

XLON

12:47:06

00028607803TRDU1

106

GBP

9.9290

XLON

12:47:35

00028607805TRDU1

6

GBP

9.9290

XLON

12:48:58

00028607812TRDU1

31

GBP

9.9290

XLON

12:48:59

00028607818TRDU1

138

GBP

9.9290

XLON

12:48:59

00028607817TRDU1

604

GBP

9.9290

XLON

12:48:59

00028607816TRDU1

448

GBP

9.9290

XLON

12:48:59

00028607815TRDU1

148

GBP

9.9290

XLON

12:48:59

00028607814TRDU1

1,194

GBP

9.9290

XLON

12:48:59

00028607813TRDU1

636

GBP

9.9290

XLON

12:48:59

00028607819TRDU1

127

GBP

9.9290

XLON

12:48:59

00028607820TRDU1

116

GBP

9.9330

XLON

12:51:35

00028607822TRDU1

126

GBP

9.9350

XLON

12:53:15

00028607827TRDU1

324

GBP

9.9370

XLON

12:53:45

00028607828TRDU1

305

GBP

9.9370

XLON

12:53:55

00028607830TRDU1

357

GBP

9.9370

XLON

12:56:00

00028607856TRDU1

105

GBP

9.9390

XLON

12:58:35

00028607875TRDU1

346

GBP

9.9400

XLON

12:59:26

00028607880TRDU1

323

GBP

9.9400

XLON

13:01:58

00028607884TRDU1

357

GBP

9.9400

XLON

13:04:15

00028607890TRDU1

75

GBP

9.9340

XLON

13:06:43

00028607894TRDU1

473

GBP

9.9340

XLON

13:15:38

00028607932TRDU1

1,510

GBP

9.9340

XLON

13:15:38

00028607931TRDU1

318

GBP

9.9340

XLON

13:15:38

00028607930TRDU1

841

GBP

9.9340

XLON

13:15:38

00028607929TRDU1

457

GBP

9.9260

XLON

13:18:58

00028607951TRDU1

167

GBP

9.9230

XLON

13:19:12

00028607954TRDU1

310

GBP

9.9230

XLON

13:19:12

00028607953TRDU1

84

GBP

9.9280

XLON

13:30:06

00028608020TRDU1

202

GBP

9.9280

XLON

13:30:26

00028608022TRDU1

94

GBP

9.9280

XLON

13:30:26

00028608021TRDU1

4

GBP

9.9310

XLON

13:33:12

00028608033TRDU1

3

GBP

9.9310

XLON

13:33:12

00028608032TRDU1

2,268

GBP

9.9350

XLON

13:43:45

00028608141TRDU1

96

GBP

9.9350

XLON

13:43:45

00028608140TRDU1

565

GBP

9.9350

XLON

13:43:45

00028608139TRDU1

1,411

GBP

9.9350

XLON

13:43:45

00028608138TRDU1

376

GBP

9.9350

XLON

13:43:45

00028608137TRDU1

150

GBP

9.9370

XLON

14:01:53

00028608207TRDU1

150

GBP

9.9370

XLON

14:01:53

00028608206TRDU1

150

GBP

9.9370

XLON

14:01:53

00028608205TRDU1

150

GBP

9.9370

XLON

14:01:53

00028608204TRDU1

766

GBP

9.9400

XLON

14:01:53

00028608209TRDU1

650

GBP

9.9400

XLON

14:01:53

00028608208TRDU1

383

GBP

9.9360

XLON

14:01:53

00028608211TRDU1

309

GBP

9.9360

XLON

14:01:53

00028608210TRDU1

742

GBP

9.9360

XLON

14:01:54

00028608212TRDU1

71

GBP

9.9350

XLON

14:03:58

00028608244TRDU1

385

GBP

9.9350

XLON

14:03:58

00028608243TRDU1

444

GBP

9.9320

XLON

14:08:38

00028608296TRDU1

432

GBP

9.9320

XLON

14:08:38

00028608295TRDU1

184

GBP

9.9310

XLON

14:08:38

00028608299TRDU1

404

GBP

9.9310

XLON

14:08:38

00028608298TRDU1

241

GBP

9.9310

XLON

14:08:38

00028608297TRDU1

328

GBP

9.9280

XLON

14:09:34

00028608311TRDU1

314

GBP

9.9350

XLON

14:21:14

00028608424TRDU1

695

GBP

9.9350

XLON

14:21:14

00028608423TRDU1

302

GBP

9.9350

XLON

14:21:14

00028608422TRDU1

197

GBP

9.9350

XLON

14:21:14

00028608421TRDU1

140

GBP

9.9350

XLON

14:21:14

00028608420TRDU1

67

GBP

9.9280

XLON

14:23:59

00028608451TRDU1

2

GBP

9.9290

XLON

14:30:52

00028608509TRDU1

9

GBP

9.9290

XLON

14:30:52

00028608508TRDU1

2

GBP

9.9290

XLON

14:30:52

00028608510TRDU1

618

GBP

9.9320

XLON

14:33:12

00028608535TRDU1

441

GBP

9.9380

XLON

14:36:43

00028608568TRDU1

196

GBP

9.9380

XLON

14:36:43

00028608567TRDU1

254

GBP

9.9380

XLON

14:36:43

00028608566TRDU1

335

GBP

9.9380

XLON

14:36:59

00028608570TRDU1

319

GBP

9.9380

XLON

14:37:59

00028608576TRDU1

338

GBP

9.9380

XLON

14:39:10

00028608583TRDU1

501

GBP

9.9400

XLON

14:39:47

00028608585TRDU1

1,559

GBP

9.9400

XLON

14:39:47

00028608586TRDU1

426

GBP

9.9380

XLON

14:39:47

00028608588TRDU1

489

GBP

9.9380

XLON

14:39:47

00028608587TRDU1

350

GBP

9.9420

XLON

14:50:48

00028608705TRDU1

1,054

GBP

9.9380

XLON

14:51:46

00028608711TRDU1

450

GBP

9.9380

XLON

14:51:46

00028608710TRDU1

310

GBP

9.9400

XLON

14:57:38

00028608733TRDU1

37

GBP

9.9370

XLON

14:57:38

00028608734TRDU1

303

GBP

9.9370

XLON

14:58:17

00028608742TRDU1

171

GBP

9.9370

XLON

14:58:17

00028608741TRDU1

629

GBP

9.9370

XLON

14:58:17

00028608745TRDU1

29

GBP

9.9370

XLON

14:58:17

00028608744TRDU1

611

GBP

9.9370

XLON

14:58:17

00028608743TRDU1

299

GBP

9.9340

XLON

14:58:20

00028608746TRDU1

542

GBP

9.9360

XLON

15:03:24

00028608764TRDU1

29

GBP

9.9360

XLON

15:03:24

00028608763TRDU1

525

GBP

9.9360

XLON

15:03:24

00028608765TRDU1

25

GBP

9.9330

XLON

15:08:41

00028608779TRDU1

147

GBP

9.9380

XLON

15:10:59

00028608795TRDU1

10

GBP

9.9380

XLON

15:10:59

00028608794TRDU1

768

GBP

9.9340

XLON

15:11:30

00028608799TRDU1

135

GBP

9.9340

XLON

15:11:30

00028608798TRDU1

720

GBP

9.9340

XLON

15:11:30

00028608797TRDU1

213

GBP

9.9320

XLON

15:11:30

00028608800TRDU1

53

GBP

9.9240

XLON

15:14:45

00028608817TRDU1

170

GBP

9.9240

XLON

15:14:45

00028608816TRDU1

38

GBP

9.9240

XLON

15:14:45

00028608815TRDU1

179

GBP

9.9240

XLON

15:14:45

00028608814TRDU1

673

GBP

9.9260

XLON

15:14:45

00028608813TRDU1

483

GBP

9.9240

XLON

15:14:45

00028608820TRDU1

19

GBP

9.9240

XLON

15:14:45

00028608819TRDU1

18

GBP

9.9240

XLON

15:14:45

00028608818TRDU1

47

GBP

9.9240

XLON

15:24:43

00028608904TRDU1

950

GBP

9.9240

XLON

15:24:43

00028608903TRDU1

225

GBP

9.9240

XLON

15:24:43

00028608902TRDU1

150

GBP

9.9240

XLON

15:24:43

00028608901TRDU1

450

GBP

9.9240

XLON

15:24:43

00028608900TRDU1

171

GBP

9.9240

XLON

15:24:43

00028608899TRDU1

254

GBP

9.9240

XLON

15:24:43

00028608898TRDU1

150

GBP

9.9240

XLON

15:24:43

00028608897TRDU1

572

GBP

9.9180

XLON

15:30:00

00028608953TRDU1

590

GBP

9.9180

XLON

15:30:00

00028608952TRDU1

555

GBP

9.9150

XLON

15:30:01

00028608954TRDU1

306

GBP

9.9190

XLON

15:39:36

00028608985TRDU1

343

GBP

9.9190

XLON

15:40:43

00028608992TRDU1

184

GBP

9.9190

XLON

15:41:58

00028609009TRDU1

150

GBP

9.9190

XLON

15:41:58

00028609008TRDU1

359

GBP

9.9150

XLON

15:43:09

00028609021TRDU1

517

GBP

9.9150

XLON

15:43:09

00028609020TRDU1

152

GBP

9.9150

XLON

15:43:09

00028609019TRDU1

220

GBP

9.9150

XLON

15:43:09

00028609018TRDU1

289

GBP

9.9150

XLON

15:43:09

00028609017TRDU1

526

GBP

9.9130

XLON

15:43:09

00028609023TRDU1

107

GBP

9.9130

XLON

15:43:09

00028609022TRDU1

150

GBP

9.9130

XLON

15:43:09

00028609024TRDU1

376

GBP

9.9130

XLON

15:43:19

00028609025TRDU1

325

GBP

9.9070

XLON

15:46:23

00028609039TRDU1

437

GBP

9.9070

XLON

15:46:23

00028609038TRDU1

496

GBP

9.9100

XLON

15:54:49

00028609094TRDU1

150

GBP

9.9100

XLON

15:54:49

00028609093TRDU1

708

GBP

9.9100

XLON

15:54:49

00028609092TRDU1

42

GBP

9.9100

XLON

15:54:49

00028609091TRDU1

363

GBP

9.9100

XLON

15:54:49

00028609090TRDU1

51

GBP

9.9220

XLON

16:02:14

00028609185TRDU1

150

GBP

9.9220

XLON

16:02:14

00028609184TRDU1

150

GBP

9.9220

XLON

16:02:14

00028609183TRDU1

345

GBP

9.9220

XLON

16:02:14

00028609182TRDU1

300

GBP

9.9220

XLON

16:02:14

00028609181TRDU1

33

GBP

9.9220

XLON

16:02:14

00028609180TRDU1

336

GBP

9.9220

XLON

16:02:14

00028609186TRDU1

21

GBP

9.9250

XLON

16:07:36

00028609210TRDU1

62

GBP

9.9250

XLON

16:07:45

00028609212TRDU1

215

GBP

9.9250

XLON

16:07:45

00028609211TRDU1

156

GBP

9.9250

XLON

16:08:30

00028609239TRDU1

265

GBP

9.9250

XLON

16:09:10

00028609248TRDU1

33

GBP

9.9250

XLON

16:09:10

00028609249TRDU1

309

GBP

9.9250

XLON

16:10:07

00028609263TRDU1

619

GBP

9.9160

XLON

16:10:41

00028609276TRDU1

625

GBP

9.9160

XLON

16:10:41

00028609275TRDU1

1,793

GBP

9.9200

XLON

16:10:41

00028609274TRDU1

131

GBP

9.9090

XLON

16:18:28

00028609409TRDU1

279

GBP

9.9090

XLON

16:18:28

00028609408TRDU1

623

GBP

9.9090

XLON

16:18:28

00028609407TRDU1

410

GBP

9.9090

XLON

16:18:28

00028609406TRDU1

242

GBP

9.9090

XLON

16:18:28

00028609405TRDU1

344

GBP

9.9090

XLON

16:18:28

00028609411TRDU1

231

GBP

9.9090

XLON

16:18:28

00028609410TRDU1

11

GBP

9.9120

XLON

16:19:57

00028609456TRDU1

596

GBP

9.9220

XLON

16:22:48

00028609506TRDU1

2,233

GBP

9.9250

XLON

16:24:39

00028609540TRDU1

268

GBP

9.9250

XLON

16:24:39

00028609539TRDU1

 

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