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Transaction in Own Shares

25th Jan 2024 07:00

RNS Number : 8258A
Grafton Group PLC
25 January 2024
 

TRANSACTION IN OWN SHARES

 

25 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24th 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

24 January 2024

 

Number of ordinary shares purchased: 

80,000

 

Volume weighted average price paid:

£9.5057

 

Highest price paid per share:

£9.5840

 

Lowest price paid per share:

£9.4450

 

Grafton has to date purchased 6,747,656 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 24th 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

24th January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5057

80,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

5

GBP

9.5220

XLON

08:18:51

00028493149TRDU1

638

GBP

9.5220

XLON

08:18:51

00028493150TRDU1

323

GBP

9.5020

XLON

08:20:13

00028493171TRDU1

525

GBP

9.4520

XLON

08:20:13

00028493172TRDU1

251

GBP

9.4520

XLON

08:20:14

00028493173TRDU1

324

GBP

9.4480

XLON

08:22:31

00028493187TRDU1

330

GBP

9.4510

XLON

08:33:17

00028493330TRDU1

99

GBP

9.4580

XLON

08:44:46

00028493488TRDU1

635

GBP

9.4580

XLON

08:44:46

00028493489TRDU1

522

GBP

9.4580

XLON

08:44:46

00028493490TRDU1

293

GBP

9.4530

XLON

08:45:46

00028493505TRDU1

334

GBP

9.4700

XLON

08:49:34

00028493531TRDU1

285

GBP

9.4700

XLON

08:52:24

00028493549TRDU1

95

GBP

9.4680

XLON

08:52:24

00028493550TRDU1

740

GBP

9.4680

XLON

08:52:24

00028493551TRDU1

35

GBP

9.4590

XLON

08:52:24

00028493552TRDU1

255

GBP

9.4590

XLON

08:52:24

00028493553TRDU1

61

GBP

9.4580

XLON

08:52:24

00028493554TRDU1

214

GBP

9.4580

XLON

08:52:24

00028493555TRDU1

68

GBP

9.4680

XLON

09:00:05

00028493571TRDU1

222

GBP

9.4680

XLON

09:00:05

00028493572TRDU1

197

GBP

9.4670

XLON

09:02:20

00028493578TRDU1

81

GBP

9.4670

XLON

09:02:20

00028493579TRDU1

278

GBP

9.4680

XLON

09:05:58

00028493583TRDU1

101

GBP

9.4720

XLON

09:12:09

00028493591TRDU1

223

GBP

9.4720

XLON

09:12:09

00028493592TRDU1

314

GBP

9.4720

XLON

09:14:43

00028493601TRDU1

282

GBP

9.4720

XLON

09:16:55

00028493604TRDU1

327

GBP

9.4720

XLON

09:19:26

00028493606TRDU1

23

GBP

9.5060

XLON

09:34:39

00028493657TRDU1

100

GBP

9.5060

XLON

09:34:39

00028493658TRDU1

100

GBP

9.5060

XLON

09:34:39

00028493659TRDU1

100

GBP

9.5060

XLON

09:34:39

00028493660TRDU1

200

GBP

9.5060

XLON

09:34:39

00028493661TRDU1

1,366

GBP

9.5060

XLON

09:34:39

00028493662TRDU1

186

GBP

9.4920

XLON

09:34:46

00028493663TRDU1

225

GBP

9.4920

XLON

09:34:46

00028493664TRDU1

281

GBP

9.5200

XLON

09:42:11

00028493710TRDU1

604

GBP

9.5200

XLON

09:42:11

00028493711TRDU1

825

GBP

9.5200

XLON

09:42:11

00028493712TRDU1

59

GBP

9.5160

XLON

09:48:31

00028493781TRDU1

218

GBP

9.5160

XLON

09:48:31

00028493782TRDU1

249

GBP

9.5100

XLON

09:48:32

00028493783TRDU1

30

GBP

9.5100

XLON

09:48:32

00028493784TRDU1

294

GBP

9.5100

XLON

09:48:32

00028493785TRDU1

210

GBP

9.5320

XLON

10:01:03

00028493896TRDU1

88

GBP

9.5320

XLON

10:01:03

00028493897TRDU1

125

GBP

9.5320

XLON

10:03:18

00028493903TRDU1

296

GBP

9.5180

XLON

10:03:22

00028493906TRDU1

508

GBP

9.5180

XLON

10:03:22

00028493907TRDU1

6

GBP

9.5180

XLON

10:03:22

00028493908TRDU1

246

GBP

9.5180

XLON

10:03:22

00028493909TRDU1

94

GBP

9.5210

XLON

10:08:18

00028493914TRDU1

205

GBP

9.5210

XLON

10:08:18

00028493915TRDU1

97

GBP

9.5200

XLON

10:16:46

00028493962TRDU1

190

GBP

9.5200

XLON

10:16:46

00028493963TRDU1

20

GBP

9.5130

XLON

10:16:46

00028493964TRDU1

596

GBP

9.5130

XLON

10:16:46

00028493965TRDU1

275

GBP

9.5130

XLON

10:16:46

00028493966TRDU1

99

GBP

9.5110

XLON

10:18:14

00028493969TRDU1

99

GBP

9.5110

XLON

10:18:14

00028493971TRDU1

77

GBP

9.5110

XLON

10:18:14

00028493972TRDU1

99

GBP

9.5100

XLON

10:18:14

00028493970TRDU1

99

GBP

9.5100

XLON

10:18:14

00028493973TRDU1

77

GBP

9.5100

XLON

10:18:14

00028493974TRDU1

35

GBP

9.5200

XLON

10:28:12

00028494052TRDU1

1

GBP

9.5200

XLON

10:28:12

00028494053TRDU1

311

GBP

9.5290

XLON

10:32:10

00028494083TRDU1

800

GBP

9.5370

XLON

10:41:19

00028494161TRDU1

130

GBP

9.5370

XLON

10:41:19

00028494162TRDU1

961

GBP

9.5360

XLON

10:41:19

00028494163TRDU1

208

GBP

9.5760

XLON

10:59:47

00028494323TRDU1

400

GBP

9.5760

XLON

10:59:47

00028494324TRDU1

229

GBP

9.5760

XLON

10:59:47

00028494325TRDU1

235

GBP

9.5650

XLON

11:01:00

00028494332TRDU1

286

GBP

9.5650

XLON

11:03:50

00028494352TRDU1

350

GBP

9.5650

XLON

11:03:50

00028494353TRDU1

136

GBP

9.5840

XLON

11:10:09

00028494420TRDU1

191

GBP

9.5840

XLON

11:11:36

00028494421TRDU1

100

GBP

9.5670

XLON

11:12:29

00028494432TRDU1

483

GBP

9.5670

XLON

11:12:29

00028494433TRDU1

262

GBP

9.5630

XLON

11:21:04

00028494462TRDU1

20

GBP

9.5630

XLON

11:21:04

00028494463TRDU1

296

GBP

9.5580

XLON

11:21:50

00028494464TRDU1

288

GBP

9.5580

XLON

11:21:50

00028494465TRDU1

12

GBP

9.5580

XLON

11:21:50

00028494466TRDU1

334

GBP

9.5560

XLON

11:21:50

00028494467TRDU1

179

GBP

9.5460

XLON

11:25:43

00028494482TRDU1

284

GBP

9.5660

XLON

11:33:43

00028494498TRDU1

71

GBP

9.5660

XLON

11:36:27

00028494501TRDU1

282

GBP

9.5660

XLON

11:37:08

00028494502TRDU1

24

GBP

9.5660

XLON

11:39:56

00028494523TRDU1

289

GBP

9.5660

XLON

11:40:06

00028494524TRDU1

4

GBP

9.5660

XLON

11:42:50

00028494531TRDU1

175

GBP

9.5660

XLON

11:42:50

00028494532TRDU1

122

GBP

9.5660

XLON

11:42:50

00028494533TRDU1

200

GBP

9.5660

XLON

11:45:39

00028494541TRDU1

126

GBP

9.5660

XLON

11:45:39

00028494542TRDU1

334

GBP

9.5590

XLON

11:46:00

00028494543TRDU1

136

GBP

9.5590

XLON

11:46:00

00028494544TRDU1

125

GBP

9.5590

XLON

11:46:00

00028494545TRDU1

305

GBP

9.5570

XLON

11:52:21

00028494571TRDU1

275

GBP

9.5570

XLON

11:52:21

00028494572TRDU1

31

GBP

9.5570

XLON

11:52:21

00028494573TRDU1

262

GBP

9.5570

XLON

12:00:21

00028494596TRDU1

68

GBP

9.5570

XLON

12:00:21

00028494597TRDU1

259

GBP

9.5470

XLON

12:02:58

00028494600TRDU1

40

GBP

9.5470

XLON

12:02:58

00028494601TRDU1

321

GBP

9.5470

XLON

12:05:58

00028494611TRDU1

297

GBP

9.5470

XLON

12:08:54

00028494614TRDU1

1

GBP

9.5470

XLON

12:11:34

00028494618TRDU1

325

GBP

9.5470

XLON

12:11:35

00028494619TRDU1

867

GBP

9.5300

XLON

12:12:56

00028494625TRDU1

209

GBP

9.5290

XLON

12:12:56

00028494626TRDU1

73

GBP

9.5290

XLON

12:12:56

00028494627TRDU1

302

GBP

9.5200

XLON

12:25:11

00028494672TRDU1

197

GBP

9.5200

XLON

12:25:11

00028494673TRDU1

338

GBP

9.5200

XLON

12:25:11

00028494674TRDU1

100

GBP

9.5200

XLON

12:25:11

00028494675TRDU1

238

GBP

9.5150

XLON

12:34:39

00028494694TRDU1

38

GBP

9.5150

XLON

12:34:39

00028494695TRDU1

32

GBP

9.5090

XLON

12:34:52

00028494698TRDU1

200

GBP

9.5090

XLON

12:34:52

00028494699TRDU1

200

GBP

9.5090

XLON

12:34:52

00028494700TRDU1

100

GBP

9.5090

XLON

12:34:52

00028494701TRDU1

82

GBP

9.5090

XLON

12:34:52

00028494702TRDU1

294

GBP

9.5000

XLON

12:35:12

00028494703TRDU1

116

GBP

9.4920

XLON

12:35:19

00028494704TRDU1

558

GBP

9.5110

XLON

12:46:10

00028494717TRDU1

604

GBP

9.4940

XLON

12:47:32

00028494735TRDU1

289

GBP

9.4940

XLON

12:53:13

00028494745TRDU1

64

GBP

9.4940

XLON

12:55:32

00028494749TRDU1

222

GBP

9.4940

XLON

12:55:36

00028494750TRDU1

294

GBP

9.4940

XLON

12:57:54

00028494753TRDU1

279

GBP

9.5000

XLON

13:00:13

00028494762TRDU1

203

GBP

9.5000

XLON

13:02:24

00028494766TRDU1

106

GBP

9.5000

XLON

13:02:24

00028494767TRDU1

40

GBP

9.5020

XLON

13:04:36

00028494779TRDU1

1

GBP

9.5080

XLON

13:06:43

00028494784TRDU1

1,349

GBP

9.5080

XLON

13:06:44

00028494785TRDU1

301

GBP

9.5080

XLON

13:06:44

00028494786TRDU1

278

GBP

9.5080

XLON

13:18:48

00028494824TRDU1

91

GBP

9.5080

XLON

13:18:48

00028494825TRDU1

300

GBP

9.5080

XLON

13:18:48

00028494826TRDU1

200

GBP

9.5080

XLON

13:18:48

00028494827TRDU1

225

GBP

9.5080

XLON

13:18:48

00028494828TRDU1

278

GBP

9.5080

XLON

13:18:48

00028494829TRDU1

677

GBP

9.5080

XLON

13:18:48

00028494830TRDU1

321

GBP

9.5090

XLON

13:26:54

00028494912TRDU1

33

GBP

9.5090

XLON

13:26:54

00028494913TRDU1

278

GBP

9.5090

XLON

13:32:55

00028495003TRDU1

650

GBP

9.5290

XLON

13:45:34

00028495104TRDU1

25

GBP

9.5290

XLON

13:45:34

00028495105TRDU1

396

GBP

9.5290

XLON

13:45:34

00028495106TRDU1

383

GBP

9.5290

XLON

13:45:34

00028495107TRDU1

354

GBP

9.5290

XLON

13:45:34

00028495108TRDU1

171

GBP

9.5290

XLON

13:45:34

00028495109TRDU1

7

GBP

9.5290

XLON

13:45:34

00028495110TRDU1

312

GBP

9.5290

XLON

13:45:34

00028495111TRDU1

468

GBP

9.5290

XLON

13:45:34

00028495112TRDU1

72

GBP

9.5460

XLON

13:51:15

00028495182TRDU1

229

GBP

9.5460

XLON

13:51:15

00028495183TRDU1

280

GBP

9.5460

XLON

13:51:15

00028495184TRDU1

1,173

GBP

9.5460

XLON

13:51:15

00028495185TRDU1

381

GBP

9.5400

XLON

13:51:15

00028495186TRDU1

280

GBP

9.5350

XLON

13:59:19

00028495298TRDU1

405

GBP

9.5290

XLON

14:01:23

00028495364TRDU1

303

GBP

9.5290

XLON

14:08:28

00028495430TRDU1

325

GBP

9.5290

XLON

14:10:18

00028495441TRDU1

640

GBP

9.5500

XLON

14:15:22

00028495503TRDU1

289

GBP

9.5500

XLON

14:16:00

00028495513TRDU1

76

GBP

9.5500

XLON

14:17:39

00028495521TRDU1

20

GBP

9.5500

XLON

14:17:39

00028495522TRDU1

216

GBP

9.5500

XLON

14:17:39

00028495523TRDU1

810

GBP

9.5420

XLON

14:18:51

00028495545TRDU1

855

GBP

9.5420

XLON

14:18:51

00028495546TRDU1

47

GBP

9.5420

XLON

14:18:51

00028495547TRDU1

60

GBP

9.5300

XLON

14:28:59

00028495619TRDU1

86

GBP

9.5300

XLON

14:28:59

00028495620TRDU1

230

GBP

9.5300

XLON

14:28:59

00028495621TRDU1

584

GBP

9.5300

XLON

14:28:59

00028495622TRDU1

400

GBP

9.5300

XLON

14:28:59

00028495623TRDU1

49

GBP

9.5300

XLON

14:28:59

00028495624TRDU1

263

GBP

9.5080

XLON

14:30:38

00028495659TRDU1

337

GBP

9.5080

XLON

14:30:38

00028495660TRDU1

534

GBP

9.5080

XLON

14:30:38

00028495661TRDU1

327

GBP

9.5300

XLON

14:45:00

00028495788TRDU1

6

GBP

9.5300

XLON

14:45:00

00028495789TRDU1

1,354

GBP

9.5300

XLON

14:45:00

00028495790TRDU1

758

GBP

9.5300

XLON

14:45:00

00028495791TRDU1

21

GBP

9.5300

XLON

14:45:00

00028495792TRDU1

83

GBP

9.5300

XLON

14:45:00

00028495793TRDU1

697

GBP

9.5300

XLON

14:45:00

00028495794TRDU1

78

GBP

9.5070

XLON

14:52:34

00028495913TRDU1

700

GBP

9.5070

XLON

14:52:34

00028495914TRDU1

192

GBP

9.5070

XLON

14:52:34

00028495915TRDU1

351

GBP

9.5070

XLON

14:52:34

00028495916TRDU1

239

GBP

9.5070

XLON

14:52:34

00028495917TRDU1

337

GBP

9.5270

XLON

14:59:35

00028496002TRDU1

263

GBP

9.5150

XLON

15:00:06

00028496006TRDU1

400

GBP

9.5150

XLON

15:01:43

00028496030TRDU1

100

GBP

9.5150

XLON

15:01:43

00028496031TRDU1

469

GBP

9.5150

XLON

15:01:43

00028496032TRDU1

143

GBP

9.5150

XLON

15:01:43

00028496033TRDU1

82

GBP

9.5150

XLON

15:01:43

00028496034TRDU1

490

GBP

9.5150

XLON

15:01:43

00028496035TRDU1

446

GBP

9.5000

XLON

15:05:07

00028496106TRDU1

186

GBP

9.5000

XLON

15:05:07

00028496107TRDU1

311

GBP

9.4940

XLON

15:10:49

00028496180TRDU1

9

GBP

9.4940

XLON

15:13:19

00028496228TRDU1

292

GBP

9.4940

XLON

15:13:48

00028496232TRDU1

313

GBP

9.4940

XLON

15:13:48

00028496233TRDU1

100

GBP

9.4940

XLON

15:13:48

00028496234TRDU1

1,301

GBP

9.4940

XLON

15:13:48

00028496235TRDU1

283

GBP

9.4940

XLON

15:13:48

00028496236TRDU1

96

GBP

9.4860

XLON

15:16:52

00028496259TRDU1

100

GBP

9.4860

XLON

15:16:52

00028496260TRDU1

115

GBP

9.4850

XLON

15:21:38

00028496299TRDU1

996

GBP

9.4850

XLON

15:21:38

00028496300TRDU1

456

GBP

9.4820

XLON

15:21:38

00028496302TRDU1

228

GBP

9.4800

XLON

15:21:38

00028496301TRDU1

137

GBP

9.4800

XLON

15:21:38

00028496303TRDU1

99

GBP

9.4800

XLON

15:21:38

00028496304TRDU1

128

GBP

9.4800

XLON

15:21:38

00028496305TRDU1

155

GBP

9.4870

XLON

15:30:28

00028496448TRDU1

284

GBP

9.4870

XLON

15:30:28

00028496449TRDU1

400

GBP

9.4870

XLON

15:30:28

00028496450TRDU1

310

GBP

9.4870

XLON

15:30:28

00028496451TRDU1

94

GBP

9.4870

XLON

15:30:28

00028496452TRDU1

100

GBP

9.4870

XLON

15:30:28

00028496453TRDU1

94

GBP

9.4870

XLON

15:30:28

00028496454TRDU1

47

GBP

9.4870

XLON

15:30:28

00028496455TRDU1

596

GBP

9.4830

XLON

15:30:29

00028496456TRDU1

38

GBP

9.4750

XLON

15:34:18

00028496496TRDU1

98

GBP

9.4750

XLON

15:34:18

00028496497TRDU1

81

GBP

9.4750

XLON

15:34:18

00028496498TRDU1

111

GBP

9.4750

XLON

15:34:18

00028496499TRDU1

516

GBP

9.4750

XLON

15:34:18

00028496500TRDU1

100

GBP

9.4680

XLON

15:35:15

00028496511TRDU1

291

GBP

9.4680

XLON

15:35:16

00028496512TRDU1

331

GBP

9.4860

XLON

15:45:41

00028496616TRDU1

1,008

GBP

9.4800

XLON

15:45:41

00028496617TRDU1

300

GBP

9.4800

XLON

15:45:41

00028496618TRDU1

261

GBP

9.4800

XLON

15:45:41

00028496619TRDU1

744

GBP

9.4680

XLON

15:50:07

00028496829TRDU1

296

GBP

9.4680

XLON

15:53:18

00028496893TRDU1

126

GBP

9.4680

XLON

15:53:18

00028496894TRDU1

282

GBP

9.4680

XLON

15:53:18

00028496895TRDU1

200

GBP

9.4680

XLON

15:53:18

00028496896TRDU1

280

GBP

9.4680

XLON

15:53:18

00028496897TRDU1

636

GBP

9.4690

XLON

15:56:30

00028496989TRDU1

8

GBP

9.4640

XLON

16:02:31

00028497042TRDU1

100

GBP

9.4640

XLON

16:02:31

00028497043TRDU1

3

GBP

9.4640

XLON

16:02:31

00028497044TRDU1

609

GBP

9.4640

XLON

16:02:31

00028497045TRDU1

513

GBP

9.4640

XLON

16:02:31

00028497046TRDU1

7

GBP

9.4610

XLON

16:02:31

00028497047TRDU1

99

GBP

9.4560

XLON

16:06:25

00028497072TRDU1

100

GBP

9.4560

XLON

16:06:25

00028497073TRDU1

1,170

GBP

9.4560

XLON

16:06:25

00028497074TRDU1

485

GBP

9.4460

XLON

16:10:45

00028497137TRDU1

185

GBP

9.4460

XLON

16:10:45

00028497138TRDU1

200

GBP

9.4460

XLON

16:10:45

00028497139TRDU1

15

GBP

9.4460

XLON

16:10:45

00028497140TRDU1

300

GBP

9.4460

XLON

16:10:45

00028497141TRDU1

200

GBP

9.4460

XLON

16:10:45

00028497142TRDU1

8

GBP

9.4460

XLON

16:10:45

00028497143TRDU1

688

GBP

9.4450

XLON

16:12:09

00028497160TRDU1

292

GBP

9.4640

XLON

16:19:32

00028497356TRDU1

279

GBP

9.4640

XLON

16:20:25

00028497434TRDU1

622

GBP

9.4690

XLON

16:21:23

00028497457TRDU1

282

GBP

9.4690

XLON

16:22:23

00028497467TRDU1

378

GBP

9.4650

XLON

16:22:23

00028497468TRDU1

200

GBP

9.4650

XLON

16:22:23

00028497469TRDU1

37

GBP

9.4690

XLON

16:23:34

00028497507TRDU1

328

GBP

9.4700

XLON

16:23:58

00028497514TRDU1

645

GBP

9.4670

XLON

16:23:58

00028497515TRDU1

88

GBP

9.4680

XLON

16:25:04

00028497538TRDU1

300

GBP

9.4680

XLON

16:25:04

00028497539TRDU1

600

GBP

9.4680

XLON

16:25:04

00028497540TRDU1

212

GBP

9.4680

XLON

16:25:04

00028497541TRDU1

219

GBP

9.4680

XLON

16:25:04

00028497542TRDU1

900

GBP

9.4680

XLON

16:25:04

00028497543TRDU1

276

GBP

9.4680

XLON

16:25:04

00028497544TRDU1

74

GBP

9.4680

XLON

16:25:04

00028497545TRDU1

 

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