Transaction in Own Shares

Grafton Group PLC
23 January 2024
 

TRANSACTION IN OWN SHARES

 

23 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22nd 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

22 January 2024

 

Number of ordinary shares purchased: 

68,308

 

Volume weighted average price paid:

£9.4037

 

Highest price paid per share:

£9.5320

 

Lowest price paid per share:

£9.2360

 

                                     

Grafton has to date purchased 6,587,656 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 22nd 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

susan.lannigan@graftonplc.com

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

22nd January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.4037

68,308

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

319

GBP

9.2720

XLON

08:20:08

00028481462TRDU1

84

GBP

9.2850

XLON

08:24:20

00028481479TRDU1

326

GBP

9.2850

XLON

08:24:20

00028481480TRDU1

304

GBP

9.2850

XLON

08:27:04

00028481509TRDU1

272

GBP

9.2650

XLON

08:29:13

00028481514TRDU1

365

GBP

9.2650

XLON

08:29:13

00028481515TRDU1

312

GBP

9.2550

XLON

08:29:13

00028481513TRDU1

285

GBP

9.2530

XLON

08:29:13

00028481512TRDU1

1

GBP

9.2530

XLON

08:29:14

00028481516TRDU1

83

GBP

9.2360

XLON

08:39:21

00028481556TRDU1

232

GBP

9.2360

XLON

08:39:21

00028481557TRDU1

549

GBP

9.2730

XLON

08:45:35

00028481575TRDU1

100

GBP

9.2730

XLON

08:45:35

00028481576TRDU1

100

GBP

9.2730

XLON

08:45:35

00028481577TRDU1

118

GBP

9.2730

XLON

08:45:35

00028481578TRDU1

277

GBP

9.2830

XLON

08:49:20

00028481603TRDU1

307

GBP

9.2900

XLON

08:50:26

00028481613TRDU1

344

GBP

9.2900

XLON

08:50:26

00028481614TRDU1

490

GBP

9.2900

XLON

08:50:26

00028481615TRDU1

113

GBP

9.2900

XLON

08:50:26

00028481616TRDU1

283

GBP

9.2860

XLON

09:01:16

00028481657TRDU1

327

GBP

9.3000

XLON

09:03:53

00028481681TRDU1

304

GBP

9.3045

XLON

09:06:42

00028481723TRDU1

324

GBP

9.3040

XLON

09:09:22

00028481741TRDU1

26

GBP

9.2850

XLON

09:11:26

00028481755TRDU1

900

GBP

9.2850

XLON

09:11:26

00028481756TRDU1

304

GBP

9.2770

XLON

09:11:26

00028481757TRDU1

79

GBP

9.3060

XLON

09:21:45

00028481823TRDU1

135

GBP

9.3060

XLON

09:21:45

00028481824TRDU1

5

GBP

9.3060

XLON

09:21:45

00028481825TRDU1

59

GBP

9.3060

XLON

09:21:45

00028481826TRDU1

815

GBP

9.3040

XLON

09:21:53

00028481829TRDU1

160

GBP

9.3040

XLON

09:30:21

00028481866TRDU1

299

GBP

9.3015

XLON

09:31:17

00028481871TRDU1

810

GBP

9.2900

XLON

09:32:05

00028481878TRDU1

35

GBP

9.2900

XLON

10:02:20

00028481996TRDU1

625

GBP

9.2900

XLON

10:23:23

00028482057TRDU1

636

GBP

9.2900

XLON

10:23:23

00028482058TRDU1

39

GBP

9.2900

XLON

10:23:23

00028482059TRDU1

11

GBP

9.2900

XLON

10:23:24

00028482060TRDU1

33

GBP

9.2900

XLON

10:23:24

00028482061TRDU1

10

GBP

9.2900

XLON

10:23:24

00028482062TRDU1

23

GBP

9.3110

XLON

10:53:38

00028482149TRDU1

470

GBP

9.3110

XLON

10:53:38

00028482150TRDU1

3,655

GBP

9.3020

XLON

10:53:38

00028482148TRDU1

2,065

GBP

9.3015

XLON

10:53:38

00028482151TRDU1

180

GBP

9.3010

XLON

10:55:35

00028482160TRDU1

304

GBP

9.3440

XLON

11:45:30

00028482479TRDU1

305

GBP

9.3440

XLON

11:45:30

00028482480TRDU1

298

GBP

9.3440

XLON

11:45:30

00028482481TRDU1

542

GBP

9.3440

XLON

11:45:30

00028482482TRDU1

187

GBP

9.3540

XLON

11:46:29

00028482490TRDU1

18

GBP

9.3540

XLON

11:46:30

00028482492TRDU1

1,107

GBP

9.3540

XLON

11:46:30

00028482493TRDU1

117

GBP

9.3540

XLON

11:46:30

00028482494TRDU1

1,107

GBP

9.3540

XLON

11:46:30

00028482495TRDU1

718

GBP

9.3660

XLON

11:48:17

00028482506TRDU1

100

GBP

9.3660

XLON

11:48:17

00028482507TRDU1

347

GBP

9.3660

XLON

11:48:17

00028482508TRDU1

141

GBP

9.3660

XLON

11:48:17

00028482509TRDU1

81

GBP

9.3660

XLON

11:48:17

00028482510TRDU1

130

GBP

9.3660

XLON

11:48:17

00028482511TRDU1

164

GBP

9.3620

XLON

11:56:02

00028482551TRDU1

237

GBP

9.3600

XLON

11:57:50

00028482557TRDU1

40

GBP

9.3600

XLON

12:14:39

00028482693TRDU1

1,252

GBP

9.3600

XLON

12:15:07

00028482695TRDU1

205

GBP

9.3580

XLON

12:15:07

00028482696TRDU1

1,024

GBP

9.3580

XLON

12:15:07

00028482697TRDU1

54

GBP

9.3520

XLON

12:30:39

00028482746TRDU1

246

GBP

9.3520

XLON

12:30:39

00028482747TRDU1

100

GBP

9.3780

XLON

12:46:52

00028482826TRDU1

45

GBP

9.3780

XLON

12:46:52

00028482827TRDU1

201

GBP

9.3780

XLON

12:46:52

00028482828TRDU1

230

GBP

9.3780

XLON

12:46:52

00028482829TRDU1

752

GBP

9.3780

XLON

12:46:52

00028482830TRDU1

105

GBP

9.3740

XLON

12:46:52

00028482831TRDU1

883

GBP

9.3740

XLON

12:47:00

00028482835TRDU1

141

GBP

9.3880

XLON

12:55:58

00028482863TRDU1

196

GBP

9.3880

XLON

12:55:58

00028482864TRDU1

295

GBP

9.3880

XLON

12:59:29

00028482891TRDU1

21

GBP

9.3880

XLON

12:59:29

00028482892TRDU1

396

GBP

9.3880

XLON

12:59:29

00028482893TRDU1

432

GBP

9.3880

XLON

12:59:32

00028482894TRDU1

307

GBP

9.3880

XLON

12:59:32

00028482895TRDU1

73

GBP

9.3880

XLON

12:59:32

00028482896TRDU1

305

GBP

9.3920

XLON

13:08:21

00028482917TRDU1

920

GBP

9.3960

XLON

13:16:17

00028482945TRDU1

292

GBP

9.3930

XLON

13:16:17

00028482946TRDU1

288

GBP

9.3930

XLON

13:16:17

00028482947TRDU1

172

GBP

9.3870

XLON

13:20:56

00028482966TRDU1

141

GBP

9.3870

XLON

13:20:56

00028482967TRDU1

163

GBP

9.3800

XLON

13:31:39

00028483053TRDU1

120

GBP

9.3800

XLON

13:31:39

00028483054TRDU1

215

GBP

9.3700

XLON

13:34:43

00028483129TRDU1

62

GBP

9.3700

XLON

13:34:43

00028483130TRDU1

281

GBP

9.3700

XLON

13:36:06

00028483132TRDU1

26

GBP

9.3700

XLON

13:36:06

00028483133TRDU1

148

GBP

9.3530

XLON

13:37:20

00028483137TRDU1

100

GBP

9.3530

XLON

13:37:20

00028483138TRDU1

139

GBP

9.3530

XLON

13:37:20

00028483139TRDU1

48

GBP

9.3530

XLON

13:37:20

00028483140TRDU1

100

GBP

9.3530

XLON

13:37:20

00028483141TRDU1

465

GBP

9.3770

XLON

14:02:15

00028483287TRDU1

16

GBP

9.3770

XLON

14:03:15

00028483293TRDU1

904

GBP

9.4100

XLON

14:31:55

00028483635TRDU1

296

GBP

9.4100

XLON

14:31:55

00028483636TRDU1

1,200

GBP

9.4430

XLON

14:32:50

00028483652TRDU1

109

GBP

9.4430

XLON

14:32:53

00028483664TRDU1

1,091

GBP

9.4430

XLON

14:32:53

00028483665TRDU1

1,091

GBP

9.4430

XLON

14:32:53

00028483666TRDU1

109

GBP

9.4430

XLON

14:32:53

00028483667TRDU1

1,091

GBP

9.4430

XLON

14:32:53

00028483668TRDU1

109

GBP

9.4430

XLON

14:32:53

00028483669TRDU1

704

GBP

9.4430

XLON

14:32:53

00028483670TRDU1

109

GBP

9.4430

XLON

14:32:53

00028483671TRDU1

278

GBP

9.4430

XLON

14:32:53

00028483672TRDU1

170

GBP

9.4430

XLON

14:32:53

00028483673TRDU1

100

GBP

9.4500

XLON

14:34:57

00028483766TRDU1

197

GBP

9.4500

XLON

14:34:57

00028483767TRDU1

320

GBP

9.4500

XLON

14:36:18

00028483839TRDU1

279

GBP

9.4500

XLON

14:37:40

00028483906TRDU1

327

GBP

9.4380

XLON

14:38:09

00028483929TRDU1

34

GBP

9.4380

XLON

14:38:09

00028483930TRDU1

100

GBP

9.4380

XLON

14:38:09

00028483931TRDU1

794

GBP

9.4380

XLON

14:38:09

00028483932TRDU1

193

GBP

9.4380

XLON

14:38:09

00028483933TRDU1

283

GBP

9.4460

XLON

14:44:42

00028484011TRDU1

114

GBP

9.4290

XLON

14:45:37

00028484045TRDU1

100

GBP

9.4290

XLON

14:45:37

00028484046TRDU1

122

GBP

9.4290

XLON

14:45:37

00028484047TRDU1

30

GBP

9.4290

XLON

14:45:37

00028484048TRDU1

484

GBP

9.4290

XLON

14:45:37

00028484049TRDU1

315

GBP

9.4290

XLON

14:45:37

00028484050TRDU1

143

GBP

9.4290

XLON

14:45:37

00028484051TRDU1

529

GBP

9.4720

XLON

14:53:39

00028484331TRDU1

53

GBP

9.4720

XLON

14:53:39

00028484332TRDU1

33

GBP

9.4620

XLON

14:53:41

00028484334TRDU1

290

GBP

9.4780

XLON

14:54:38

00028484346TRDU1

310

GBP

9.4780

XLON

14:55:48

00028484378TRDU1

4

GBP

9.4790

XLON

14:57:16

00028484397TRDU1

3

GBP

9.4790

XLON

14:57:27

00028484401TRDU1

67

GBP

9.4790

XLON

14:57:27

00028484402TRDU1

325

GBP

9.4790

XLON

14:58:15

00028484406TRDU1

47

GBP

9.4730

XLON

14:58:15

00028484407TRDU1

37

GBP

9.4730

XLON

14:58:15

00028484408TRDU1

57

GBP

9.4730

XLON

14:58:15

00028484409TRDU1

428

GBP

9.4730

XLON

14:58:15

00028484410TRDU1

1,142

GBP

9.4730

XLON

14:58:15

00028484411TRDU1

100

GBP

9.4980

XLON

15:11:26

00028484691TRDU1

100

GBP

9.4980

XLON

15:11:26

00028484692TRDU1

126

GBP

9.4980

XLON

15:11:26

00028484693TRDU1

192

GBP

9.5320

XLON

15:58:33

00028485294TRDU1

127

GBP

9.5320

XLON

15:58:33

00028485295TRDU1

412

GBP

9.5320

XLON

16:00:09

00028485304TRDU1

306

GBP

9.5320

XLON

16:00:35

00028485308TRDU1

46

GBP

9.5290

XLON

16:00:35

00028485309TRDU1

305

GBP

9.5290

XLON

16:00:35

00028485310TRDU1

1,154

GBP

9.5290

XLON

16:00:35

00028485311TRDU1

46

GBP

9.5290

XLON

16:00:35

00028485312TRDU1

895

GBP

9.5290

XLON

16:00:35

00028485313TRDU1

305

GBP

9.5290

XLON

16:00:35

00028485314TRDU1

174

GBP

9.5290

XLON

16:00:35

00028485315TRDU1

18

GBP

9.5290

XLON

16:00:35

00028485316TRDU1

29

GBP

9.5260

XLON

16:00:35

00028485317TRDU1

100

GBP

9.5260

XLON

16:00:35

00028485318TRDU1

150

GBP

9.5260

XLON

16:00:35

00028485319TRDU1

50

GBP

9.5260

XLON

16:00:35

00028485320TRDU1

1,371

GBP

9.5260

XLON

16:00:35

00028485321TRDU1

386

GBP

9.5260

XLON

16:00:35

00028485322TRDU1

6

GBP

9.5260

XLON

16:00:35

00028485323TRDU1

392

GBP

9.5030

XLON

16:09:45

00028485459TRDU1

985

GBP

9.5030

XLON

16:09:45

00028485460TRDU1

1,188

GBP

9.5030

XLON

16:09:45

00028485461TRDU1

185

GBP

9.4750

XLON

16:14:59

00028485583TRDU1

483

GBP

9.4720

XLON

16:15:25

00028485586TRDU1

193

GBP

9.4880

XLON

16:17:20

00028485614TRDU1

93

GBP

9.4880

XLON

16:17:20

00028485615TRDU1

317

GBP

9.4960

XLON

16:18:00

00028485626TRDU1

332

GBP

9.4970

XLON

16:18:24

00028485639TRDU1

226

GBP

9.5000

XLON

16:18:54

00028485654TRDU1

75

GBP

9.5000

XLON

16:18:54

00028485655TRDU1

271

GBP

9.5000

XLON

16:19:28

00028485679TRDU1

300

GBP

9.5040

XLON

16:19:55

00028485686TRDU1

34

GBP

9.5040

XLON

16:19:55

00028485687TRDU1

326

GBP

9.5040

XLON

16:20:33

00028485706TRDU1

283

GBP

9.5040

XLON

16:21:03

00028485718TRDU1

56

GBP

9.5040

XLON

16:21:30

00028485722TRDU1

281

GBP

9.5040

XLON

16:21:43

00028485732TRDU1

318

GBP

9.5040

XLON

16:22:04

00028485736TRDU1

305

GBP

9.4880

XLON

16:22:43

00028485742TRDU1

443

GBP

9.4820

XLON

16:22:55

00028485744TRDU1

209

GBP

9.4790

XLON

16:24:08

00028485809TRDU1

200

GBP

9.4920

XLON

16:28:44

00028485877TRDU1

367

GBP

9.4920

XLON

16:28:44

00028485878TRDU1

314

GBP

9.4920

XLON

16:28:44

00028485879TRDU1

436

GBP

9.4920

XLON

16:28:44

00028485880TRDU1

681

GBP

9.4920

XLON

16:28:44

00028485881TRDU1

1,317

GBP

9.4920

XLON

16:28:44

00028485882TRDU1

1,117

GBP

9.4920

XLON

16:28:44

00028485883TRDU1

200

GBP

9.4920

XLON

16:28:44

00028485884TRDU1

800

GBP

9.4920

XLON

16:28:44

00028485885TRDU1

144

GBP

9.4920

XLON

16:28:44

00028485886TRDU1

23

GBP

9.4920

XLON

16:28:58

00028485889TRDU1

 

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