Grafton Group PLC Transaction in Own Shares (7262Q)
October 20 2023 - 2:04AM
UK Regulatory
TIDMGFTU
RNS Number : 7262Q
Grafton Group PLC
20 October 2023
TRANSACTION IN OWN SHARES
20 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 19 October 2023 it purchased, for cancellation, the following
number of ordinary shares of EUR0.05 each in the Company (the
"Shares") on the London Stock Exchange through Numis Securities
Limited ("Numis") as part of its GBP 50 million share buyback
programme announced on 31 August 2023.
London Stock Exchange
Date of purchase 19 October 2023
Number of ordinary shares
purchased: 80,000
Volume weighted average price GBP 7.625816
paid:
Highest price paid per share: GBP 7.691
Lowest price paid per share: GBP 7.513
Grafton has to date purchased 3,301,915 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 18 October 2023 by Numis 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 Numis Securities Limited
Intermediary Code NUMS
Time Zone BST
Currency GBP
Date of Transactions 19 October 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.625816 80,000
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
97 755.80 XLON 08:15:11 00067422325TRLO0
313 757.40 XLON 08:20:31 00067422615TRLO0
127 757.40 XLON 08:20:31 00067422616TRLO0
456 757.70 XLON 08:29:01 00067423147TRLO0
460 756.80 XLON 08:38:01 00067423569TRLO0
400 756.80 XLON 08:38:01 00067423570TRLO0
72 756.80 XLON 08:38:01 00067423571TRLO0
428 755.00 XLON 08:41:06 00067423775TRLO0
198 754.00 XLON 08:43:08 00067423834TRLO0
256 754.00 XLON 08:43:08 00067423835TRLO0
485 754.20 XLON 08:43:08 00067423836TRLO0
14 754.00 XLON 08:45:31 00067423924TRLO0
401 754.00 XLON 08:45:31 00067423925TRLO0
427 752.00 XLON 08:52:43 00067424133TRLO0
391 751.60 XLON 08:52:43 00067424134TRLO0
405 751.30 XLON 08:52:43 00067424135TRLO0
695 754.50 XLON 09:00:55 00067424375TRLO0
606 753.00 XLON 09:03:06 00067424456TRLO0
71 753.00 XLON 09:03:06 00067424457TRLO0
439 753.00 XLON 09:03:06 00067424458TRLO0
408 753.00 XLON 09:03:06 00067424459TRLO0
428 752.90 XLON 09:09:16 00067424649TRLO0
398 751.50 XLON 09:10:57 00067424734TRLO0
35 751.50 XLON 09:10:57 00067424735TRLO0
4 753.90 XLON 09:21:24 00067424905TRLO0
579 753.10 XLON 09:23:05 00067424943TRLO0
77 753.10 XLON 09:23:05 00067424944TRLO0
372 753.10 XLON 09:23:05 00067424945TRLO0
5 755.50 XLON 09:29:01 00067425070TRLO0
495 755.50 XLON 09:29:06 00067425073TRLO0
473 755.00 XLON 09:29:48 00067425088TRLO0
463 754.00 XLON 09:38:08 00067425309TRLO0
190 755.10 XLON 09:54:16 00067425842TRLO0
467 755.50 XLON 09:55:21 00067425873TRLO0
459 755.50 XLON 09:55:21 00067425874TRLO0
465 755.50 XLON 09:58:21 00067425936TRLO0
200 754.90 XLON 09:58:21 00067425937TRLO0
200 754.90 XLON 09:58:21 00067425938TRLO0
7 754.90 XLON 09:58:21 00067425939TRLO0
448 755.50 XLON 10:04:31 00067426121TRLO0
200 755.50 XLON 10:06:31 00067426210TRLO0
246 755.50 XLON 10:06:31 00067426211TRLO0
354 755.50 XLON 10:06:31 00067426212TRLO0
124 755.50 XLON 10:06:31 00067426213TRLO0
1 757.10 XLON 10:14:21 00067426584TRLO0
776 757.10 XLON 10:14:21 00067426585TRLO0
429 757.70 XLON 10:15:53 00067426627TRLO0
161 757.70 XLON 10:17:10 00067426685TRLO0
309 757.70 XLON 10:17:10 00067426686TRLO0
1 759.10 XLON 10:20:50 00067426827TRLO0
223 759.10 XLON 10:21:12 00067426837TRLO0
32 759.10 XLON 10:21:13 00067426838TRLO0
2683 760.00 XLON 10:21:40 00067426847TRLO0
1226 760.00 XLON 10:21:40 00067426848TRLO0
303 759.90 XLON 10:33:51 00067427331TRLO0
3 759.90 XLON 10:33:51 00067427332TRLO0
468 760.00 XLON 10:34:52 00067427388TRLO0
416 761.80 XLON 10:38:00 00067427491TRLO0
390 761.70 XLON 10:38:00 00067427492TRLO0
364 761.30 XLON 10:38:27 00067427516TRLO0
29 761.30 XLON 10:38:27 00067427517TRLO0
99 763.40 XLON 10:43:01 00067427623TRLO0
172 763.40 XLON 10:43:01 00067427624TRLO0
427 764.00 XLON 10:45:37 00067427692TRLO0
428 764.00 XLON 10:45:37 00067427693TRLO0
409 764.00 XLON 10:45:37 00067427694TRLO0
45 764.00 XLON 10:55:26 00067427945TRLO0
5 764.00 XLON 10:56:21 00067427962TRLO0
1055 764.00 XLON 10:56:55 00067427975TRLO0
286 765.50 XLON 11:02:12 00067428126TRLO0
113 765.50 XLON 11:02:12 00067428127TRLO0
200 769.10 XLON 11:06:06 00067428541TRLO0
5 769.10 XLON 11:06:06 00067428542TRLO0
195 769.10 XLON 11:06:06 00067428543TRLO0
459 769.10 XLON 11:06:06 00067428544TRLO0
30 769.10 XLON 11:06:06 00067428545TRLO0
395 769.10 XLON 11:06:06 00067428546TRLO0
424 768.10 XLON 11:13:34 00067428909TRLO0
406 768.10 XLON 11:13:34 00067428910TRLO0
434 765.70 XLON 11:14:09 00067428927TRLO0
200 767.30 XLON 11:21:10 00067429109TRLO0
227 767.30 XLON 11:21:10 00067429110TRLO0
394 767.90 XLON 11:24:59 00067429314TRLO0
200 767.90 XLON 11:29:05 00067429469TRLO0
248 767.90 XLON 11:29:05 00067429470TRLO0
50 767.30 XLON 11:32:04 00067429580TRLO0
115 768.30 XLON 11:36:03 00067429688TRLO0
34 768.30 XLON 11:36:06 00067429696TRLO0
257 768.30 XLON 11:36:06 00067429697TRLO0
106 768.30 XLON 11:36:06 00067429698TRLO0
349 767.30 XLON 11:36:40 00067429723TRLO0
223 767.30 XLON 11:36:40 00067429724TRLO0
47 767.30 XLON 11:36:40 00067429725TRLO0
156 767.30 XLON 11:36:40 00067429726TRLO0
453 767.50 XLON 11:36:40 00067429727TRLO0
458 767.30 XLON 11:47:12 00067430003TRLO0
136 767.30 XLON 11:48:01 00067430020TRLO0
401 766.80 XLON 11:48:35 00067430051TRLO0
462 766.80 XLON 11:54:29 00067430257TRLO0
81 766.80 XLON 11:54:29 00067430258TRLO0
400 766.80 XLON 11:54:29 00067430259TRLO0
40 766.80 XLON 11:54:29 00067430260TRLO0
155 768.00 XLON 12:00:10 00067430489TRLO0
79 768.00 XLON 12:00:10 00067430490TRLO0
28 768.00 XLON 12:00:10 00067430491TRLO0
34 768.00 XLON 12:00:10 00067430493TRLO0
34 768.20 XLON 12:03:37 00067430671TRLO0
165 768.20 XLON 12:03:37 00067430672TRLO0
200 768.20 XLON 12:03:37 00067430673TRLO0
18 767.30 XLON 12:03:56 00067430700TRLO0
23 767.30 XLON 12:04:22 00067430716TRLO0
200 767.30 XLON 12:04:22 00067430717TRLO0
196 767.30 XLON 12:04:22 00067430718TRLO0
49 767.30 XLON 12:04:22 00067430719TRLO0
27 766.80 XLON 12:05:07 00067430751TRLO0
3 766.80 XLON 12:05:09 00067430752TRLO0
200 766.80 XLON 12:05:09 00067430753TRLO0
200 766.80 XLON 12:05:09 00067430754TRLO0
44 766.80 XLON 12:05:09 00067430755TRLO0
46 766.50 XLON 12:06:50 00067430794TRLO0
303 766.50 XLON 12:06:50 00067430795TRLO0
204 767.40 XLON 12:15:03 00067430975TRLO0
163 767.40 XLON 12:16:05 00067430986TRLO0
144 767.40 XLON 12:18:05 00067431021TRLO0
182 767.30 XLON 12:20:05 00067431065TRLO0
16 767.30 XLON 12:20:05 00067431066TRLO0
435 767.00 XLON 12:22:46 00067431179TRLO0
408 767.00 XLON 12:22:46 00067431180TRLO0
27 767.00 XLON 12:22:46 00067431181TRLO0
436 766.50 XLON 12:31:05 00067431483TRLO0
200 765.90 XLON 12:37:05 00067431690TRLO0
215 765.90 XLON 12:37:05 00067431691TRLO0
453 765.10 XLON 12:37:05 00067431692TRLO0
209 765.10 XLON 12:37:05 00067431693TRLO0
25 765.10 XLON 12:37:05 00067431694TRLO0
79 765.10 XLON 12:37:31 00067431702TRLO0
200 765.10 XLON 12:37:41 00067431703TRLO0
163 765.10 XLON 12:37:41 00067431704TRLO0
468 765.10 XLON 12:51:30 00067432138TRLO0
5 764.70 XLON 12:54:12 00067432233TRLO0
426 764.70 XLON 12:54:13 00067432234TRLO0
15 764.70 XLON 12:54:13 00067432235TRLO0
54 765.70 XLON 13:03:45 00067432498TRLO0
200 765.70 XLON 13:04:25 00067432512TRLO0
236 765.70 XLON 13:04:25 00067432513TRLO0
176 765.70 XLON 13:07:25 00067432593TRLO0
200 765.70 XLON 13:07:25 00067432594TRLO0
19 765.70 XLON 13:07:25 00067432595TRLO0
18 765.20 XLON 13:09:00 00067432654TRLO0
342 765.20 XLON 13:09:02 00067432655TRLO0
168 765.20 XLON 13:09:02 00067432656TRLO0
117 766.10 XLON 13:18:41 00067432887TRLO0
4 766.10 XLON 13:18:41 00067432888TRLO0
26 766.10 XLON 13:18:41 00067432889TRLO0
1 766.10 XLON 13:18:42 00067432892TRLO0
7 766.30 XLON 13:18:42 00067432909TRLO0
5 766.30 XLON 13:18:42 00067432910TRLO0
20 766.30 XLON 13:18:43 00067432920TRLO0
11 766.30 XLON 13:18:43 00067432921TRLO0
200 766.30 XLON 13:22:14 00067433043TRLO0
368 766.30 XLON 13:22:14 00067433044TRLO0
83 766.30 XLON 13:22:14 00067433045TRLO0
232 766.30 XLON 13:22:14 00067433046TRLO0
317 766.30 XLON 13:22:14 00067433047TRLO0
319 766.30 XLON 13:22:14 00067433048TRLO0
115 766.30 XLON 13:22:14 00067433049TRLO0
131 766.30 XLON 13:22:14 00067433050TRLO0
200 766.30 XLON 13:26:46 00067433129TRLO0
267 766.30 XLON 13:26:46 00067433131TRLO0
240 766.30 XLON 13:28:45 00067433159TRLO0
123 766.50 XLON 13:29:15 00067433170TRLO0
3 766.50 XLON 13:29:15 00067433171TRLO0
37 766.50 XLON 13:29:17 00067433174TRLO0
285 766.50 XLON 13:29:17 00067433175TRLO0
112 766.50 XLON 13:29:17 00067433176TRLO0
92 766.70 XLON 13:30:01 00067433243TRLO0
94 766.50 XLON 13:36:34 00067433468TRLO0
781 766.50 XLON 13:36:38 00067433481TRLO0
234 767.40 XLON 13:39:26 00067433584TRLO0
156 767.40 XLON 13:39:26 00067433585TRLO0
200 766.70 XLON 13:40:52 00067433630TRLO0
200 766.70 XLON 13:40:52 00067433631TRLO0
7 766.70 XLON 13:40:52 00067433632TRLO0
461 766.40 XLON 13:43:07 00067433694TRLO0
399 767.00 XLON 13:44:50 00067433778TRLO0
71 767.00 XLON 13:44:50 00067433779TRLO0
306 767.00 XLON 13:45:10 00067433799TRLO0
147 767.00 XLON 13:45:10 00067433800TRLO0
159 767.00 XLON 13:45:10 00067433801TRLO0
435 767.00 XLON 13:45:48 00067433824TRLO0
88 767.30 XLON 13:47:11 00067433846TRLO0
305 767.30 XLON 13:47:11 00067433847TRLO0
2 767.30 XLON 13:47:11 00067433848TRLO0
16 767.30 XLON 13:47:17 00067433850TRLO0
387 767.00 XLON 13:49:03 00067433895TRLO0
109 767.00 XLON 13:49:03 00067433896TRLO0
11 767.00 XLON 13:49:31 00067433920TRLO0
103 767.00 XLON 13:49:31 00067433921TRLO0
40 767.00 XLON 13:49:31 00067433922TRLO0
138 767.00 XLON 13:49:37 00067433933TRLO0
178 767.00 XLON 13:49:37 00067433934TRLO0
5 766.50 XLON 13:56:35 00067434141TRLO0
231 766.50 XLON 13:56:35 00067434142TRLO0
228 766.70 XLON 13:57:25 00067434153TRLO0
445 766.70 XLON 13:58:25 00067434168TRLO0
462 766.70 XLON 14:01:25 00067434239TRLO0
51 767.00 XLON 14:03:25 00067434301TRLO0
206 767.00 XLON 14:03:25 00067434303TRLO0
47 767.00 XLON 14:03:25 00067434307TRLO0
148 767.00 XLON 14:03:25 00067434309TRLO0
128 767.00 XLON 14:03:25 00067434310TRLO0
55 767.00 XLON 14:03:25 00067434311TRLO0
46 767.00 XLON 14:03:25 00067434312TRLO0
200 765.90 XLON 14:05:58 00067434396TRLO0
193 765.90 XLON 14:05:58 00067434397TRLO0
89 765.90 XLON 14:05:58 00067434398TRLO0
42 765.90 XLON 14:05:58 00067434399TRLO0
58 765.90 XLON 14:11:26 00067434622TRLO0
200 765.90 XLON 14:11:26 00067434623TRLO0
84 765.90 XLON 14:11:26 00067434624TRLO0
473 765.90 XLON 14:11:26 00067434625TRLO0
500 765.90 XLON 14:11:26 00067434626TRLO0
76 765.60 XLON 14:18:58 00067434906TRLO0
125 765.70 XLON 14:19:25 00067434909TRLO0
258 765.60 XLON 14:19:55 00067434935TRLO0
14 765.60 XLON 14:19:55 00067434936TRLO0
170 765.60 XLON 14:20:30 00067434954TRLO0
448 765.60 XLON 14:20:30 00067434955TRLO0
91 765.10 XLON 14:22:49 00067435040TRLO0
321 765.10 XLON 14:22:49 00067435041TRLO0
389 764.50 XLON 14:26:09 00067435145TRLO0
397 764.50 XLON 14:26:09 00067435146TRLO0
3 762.60 XLON 14:31:05 00067435421TRLO0
459 763.20 XLON 14:32:25 00067435491TRLO0
122 763.30 XLON 14:34:37 00067435590TRLO0
6 763.30 XLON 14:34:41 00067435592TRLO0
235 763.30 XLON 14:34:45 00067435598TRLO0
52 763.30 XLON 14:34:45 00067435599TRLO0
441 763.30 XLON 14:34:45 00067435600TRLO0
200 762.60 XLON 14:35:13 00067435628TRLO0
262 762.60 XLON 14:35:13 00067435629TRLO0
158 762.60 XLON 14:35:13 00067435630TRLO0
200 762.60 XLON 14:35:13 00067435631TRLO0
115 762.60 XLON 14:35:13 00067435632TRLO0
200 761.60 XLON 14:42:43 00067436096TRLO0
270 761.60 XLON 14:42:43 00067436097TRLO0
203 762.40 XLON 14:45:36 00067436228TRLO0
264 762.40 XLON 14:45:36 00067436229TRLO0
39 762.30 XLON 14:45:36 00067436230TRLO0
17 762.30 XLON 14:46:05 00067436268TRLO0
124 762.30 XLON 14:46:17 00067436294TRLO0
154 761.70 XLON 14:47:31 00067436388TRLO0
267 761.70 XLON 14:47:31 00067436389TRLO0
402 761.70 XLON 14:48:31 00067436431TRLO0
347 760.90 XLON 14:48:43 00067436496TRLO0
45 760.90 XLON 14:48:43 00067436498TRLO0
423 760.90 XLON 14:48:43 00067436499TRLO0
156 761.30 XLON 14:51:44 00067436725TRLO0
12 761.30 XLON 14:51:44 00067436726TRLO0
125 761.30 XLON 14:51:44 00067436727TRLO0
470 760.60 XLON 14:52:02 00067436741TRLO0
402 760.60 XLON 14:52:02 00067436742TRLO0
38 761.70 XLON 14:59:35 00067437118TRLO0
489 761.70 XLON 14:59:35 00067437119TRLO0
156 761.70 XLON 14:59:35 00067437120TRLO0
242 761.70 XLON 14:59:35 00067437121TRLO0
443 761.80 XLON 15:00:24 00067437156TRLO0
260 761.40 XLON 15:00:37 00067437166TRLO0
162 761.40 XLON 15:00:37 00067437167TRLO0
410 761.40 XLON 15:02:45 00067437289TRLO0
458 761.40 XLON 15:02:45 00067437290TRLO0
28 762.20 XLON 15:06:51 00067437460TRLO0
198 762.50 XLON 15:07:29 00067437494TRLO0
386 762.50 XLON 15:07:29 00067437495TRLO0
17 762.20 XLON 15:07:35 00067437497TRLO0
372 762.20 XLON 15:07:35 00067437498TRLO0
13 762.20 XLON 15:07:35 00067437499TRLO0
63 762.40 XLON 15:10:44 00067437659TRLO0
200 763.60 XLON 15:17:57 00067438068TRLO0
200 763.60 XLON 15:17:57 00067438069TRLO0
200 763.60 XLON 15:17:57 00067438070TRLO0
200 763.60 XLON 15:17:57 00067438071TRLO0
773 763.60 XLON 15:17:57 00067438072TRLO0
52 763.60 XLON 15:17:57 00067438073TRLO0
78 763.60 XLON 15:17:57 00067438074TRLO0
200 763.60 XLON 15:26:28 00067438466TRLO0
203 763.60 XLON 15:26:28 00067438467TRLO0
399 763.60 XLON 15:26:28 00067438468TRLO0
278 763.60 XLON 15:26:28 00067438469TRLO0
404 763.60 XLON 15:26:28 00067438470TRLO0
122 763.60 XLON 15:26:28 00067438471TRLO0
61 763.60 XLON 15:26:28 00067438472TRLO0
359 763.60 XLON 15:26:28 00067438473TRLO0
416 764.50 XLON 15:28:19 00067438537TRLO0
320 763.60 XLON 15:28:55 00067438561TRLO0
121 763.60 XLON 15:28:55 00067438562TRLO0
54 763.00 XLON 15:33:55 00067438812TRLO0
347 763.00 XLON 15:33:55 00067438813TRLO0
443 763.00 XLON 15:36:44 00067438935TRLO0
377 763.00 XLON 15:36:44 00067438936TRLO0
268 764.00 XLON 15:42:03 00067439160TRLO0
42 764.00 XLON 15:42:03 00067439161TRLO0
14 764.00 XLON 15:42:03 00067439162TRLO0
652 764.00 XLON 15:42:03 00067439163TRLO0
5 764.00 XLON 15:43:03 00067439216TRLO0
9 764.00 XLON 15:43:03 00067439217TRLO0
24 764.00 XLON 15:43:51 00067439243TRLO0
507 764.00 XLON 15:49:49 00067439445TRLO0
409 764.00 XLON 15:49:49 00067439446TRLO0
507 764.00 XLON 15:49:49 00067439447TRLO0
77 764.00 XLON 15:49:49 00067439448TRLO0
408 764.00 XLON 15:49:49 00067439449TRLO0
58 764.00 XLON 15:49:49 00067439450TRLO0
487 764.00 XLON 15:49:49 00067439451TRLO0
236 764.00 XLON 15:53:49 00067439744TRLO0
189 764.00 XLON 15:53:51 00067439753TRLO0
404 764.00 XLON 15:54:51 00067439806TRLO0
194 764.00 XLON 15:55:24 00067439831TRLO0
94 764.00 XLON 15:55:36 00067439842TRLO0
299 764.00 XLON 15:55:36 00067439843TRLO0
62 764.00 XLON 15:56:36 00067439896TRLO0
228 764.00 XLON 15:56:36 00067439897TRLO0
227 764.00 XLON 15:57:36 00067439934TRLO0
221 764.00 XLON 15:57:36 00067439935TRLO0
471 763.40 XLON 15:59:03 00067440007TRLO0
213 763.00 XLON 16:03:03 00067440265TRLO0
194 763.10 XLON 16:03:03 00067440266TRLO0
281 762.00 XLON 16:03:08 00067440270TRLO0
57 763.50 XLON 16:06:57 00067440443TRLO0
487 763.50 XLON 16:06:57 00067440444TRLO0
200 763.50 XLON 16:06:58 00067440445TRLO0
177 763.50 XLON 16:07:00 00067440447TRLO0
304 763.60 XLON 16:08:37 00067440529TRLO0
152 763.60 XLON 16:08:37 00067440530TRLO0
423 763.60 XLON 16:08:46 00067440538TRLO0
46 763.60 XLON 16:08:46 00067440539TRLO0
139 763.10 XLON 16:11:25 00067440637TRLO0
346 763.10 XLON 16:11:25 00067440638TRLO0
228 761.90 XLON 16:12:56 00067440687TRLO0
86 761.90 XLON 16:12:56 00067440688TRLO0
28 761.90 XLON 16:13:11 00067440712TRLO0
144 761.90 XLON 16:13:11 00067440713TRLO0
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END
POSNKCBDABDDQKD
(END) Dow Jones Newswires
October 20, 2023 02:04 ET (06:04 GMT)
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