Grafton Group PLC Transaction in Own Shares (1074S)
November 02 2023 - 3:00AM
UK Regulatory
TIDMGFTU
RNS Number : 1074S
Grafton Group PLC
02 November 2023
TRANSACTION IN OWN SHARES
2 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 1 November 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 1 November 2023
----------------------
Number of ordinary shares
purchased: 13,257
----------------------
Volume weighted average price GBP 7.728242
paid:
----------------------
Highest price paid per share: GBP 7.792
----------------------
Lowest price paid per share: GBP 7.625
----------------------
Grafton has to date purchased 3,875,172 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 1 November 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 1 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.728242 13,257
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
6 770.40 XLON 09:11:01 00067577846TRLO0
------------------- ------- ------------------- ---------------------
2 770.40 XLON 09:11:31 00067577848TRLO0
------------------- ------- ------------------- ---------------------
3 770.40 XLON 09:11:31 00067577849TRLO0
------------------- ------- ------------------- ---------------------
1 770.40 XLON 09:11:31 00067577850TRLO0
------------------- ------- ------------------- ---------------------
482 772.40 XLON 09:17:02 00067577922TRLO0
------------------- ------- ------------------- ---------------------
482 771.30 XLON 09:17:02 00067577923TRLO0
------------------- ------- ------------------- ---------------------
467 763.10 XLON 10:46:38 00067579469TRLO0
------------------- ------- ------------------- ---------------------
138 762.50 XLON 11:58:13 00067580547TRLO0
------------------- ------- ------------------- ---------------------
148 762.50 XLON 11:58:13 00067580548TRLO0
------------------- ------- ------------------- ---------------------
16 765.20 XLON 12:19:37 00067580951TRLO0
------------------- ------- ------------------- ---------------------
203 765.20 XLON 12:19:37 00067580952TRLO0
------------------- ------- ------------------- ---------------------
287 765.20 XLON 12:19:37 00067580953TRLO0
------------------- ------- ------------------- ---------------------
40 766.70 XLON 12:41:37 00067581607TRLO0
------------------- ------- ------------------- ---------------------
401 766.70 XLON 12:41:37 00067581608TRLO0
------------------- ------- ------------------- ---------------------
468 770.50 XLON 13:32:01 00067583678TRLO0
------------------- ------- ------------------- ---------------------
183 768.90 XLON 13:37:03 00067584095TRLO0
------------------- ------- ------------------- ---------------------
174 768.90 XLON 13:38:12 00067584178TRLO0
------------------- ------- ------------------- ---------------------
115 768.90 XLON 13:39:13 00067584210TRLO0
------------------- ------- ------------------- ---------------------
48 769.30 XLON 13:41:13 00067584279TRLO0
------------------- ------- ------------------- ---------------------
961 769.40 XLON 13:41:13 00067584280TRLO0
------------------- ------- ------------------- ---------------------
543 769.30 XLON 13:41:13 00067584281TRLO0
------------------- ------- ------------------- ---------------------
471 768.40 XLON 14:05:41 00067585363TRLO0
------------------- ------- ------------------- ---------------------
451 769.90 XLON 14:17:36 00067585867TRLO0
------------------- ------- ------------------- ---------------------
417 773.30 XLON 14:26:20 00067586310TRLO0
------------------- ------- ------------------- ---------------------
186 773.30 XLON 14:29:44 00067586462TRLO0
------------------- ------- ------------------- ---------------------
474 774.20 XLON 14:32:30 00067586624TRLO0
------------------- ------- ------------------- ---------------------
155 773.50 XLON 14:33:53 00067586669TRLO0
------------------- ------- ------------------- ---------------------
308 773.50 XLON 14:33:53 00067586670TRLO0
------------------- ------- ------------------- ---------------------
19 775.10 XLON 14:41:19 00067586949TRLO0
------------------- ------- ------------------- ---------------------
14 775.70 XLON 14:43:02 00067587088TRLO0
------------------- ------- ------------------- ---------------------
1 776.00 XLON 14:43:51 00067587150TRLO0
------------------- ------- ------------------- ---------------------
13 776.00 XLON 14:43:51 00067587151TRLO0
------------------- ------- ------------------- ---------------------
175 776.00 XLON 14:43:59 00067587154TRLO0
------------------- ------- ------------------- ---------------------
419 776.00 XLON 14:43:59 00067587155TRLO0
------------------- ------- ------------------- ---------------------
25 776.70 XLON 14:46:51 00067587336TRLO0
------------------- ------- ------------------- ---------------------
175 776.70 XLON 14:46:51 00067587337TRLO0
------------------- ------- ------------------- ---------------------
175 776.70 XLON 14:46:51 00067587338TRLO0
------------------- ------- ------------------- ---------------------
71 776.70 XLON 14:46:51 00067587339TRLO0
------------------- ------- ------------------- ---------------------
175 775.40 XLON 14:54:20 00067587707TRLO0
------------------- ------- ------------------- ---------------------
271 775.40 XLON 14:54:20 00067587708TRLO0
------------------- ------- ------------------- ---------------------
175 777.30 XLON 15:08:20 00067588353TRLO0
------------------- ------- ------------------- ---------------------
308 777.30 XLON 15:08:20 00067588354TRLO0
------------------- ------- ------------------- ---------------------
300 777.30 XLON 15:38:44 00067589394TRLO0
------------------- ------- ------------------- ---------------------
157 777.30 XLON 15:38:44 00067589395TRLO0
------------------- ------- ------------------- ---------------------
98 776.30 XLON 15:39:44 00067589428TRLO0
------------------- ------- ------------------- ---------------------
219 776.30 XLON 15:39:44 00067589429TRLO0
------------------- ------- ------------------- ---------------------
52 776.40 XLON 15:39:44 00067589430TRLO0
------------------- ------- ------------------- ---------------------
18 776.40 XLON 15:39:44 00067589431TRLO0
------------------- ------- ------------------- ---------------------
408 776.10 XLON 15:40:08 00067589445TRLO0
------------------- ------- ------------------- ---------------------
353 776.10 XLON 15:43:52 00067589634TRLO0
------------------- ------- ------------------- ---------------------
497 778.70 XLON 15:50:21 00067590255TRLO0
------------------- ------- ------------------- ---------------------
562 779.20 XLON 16:00:38 00067590773TRLO0
------------------- ------- ------------------- ---------------------
126 779.20 XLON 16:00:40 00067590775TRLO0
------------------- ------- ------------------- ---------------------
462 779.20 XLON 16:00:40 00067590776TRLO0
------------------- ------- ------------------- ---------------------
359 779.20 XLON 16:00:40 00067590777TRLO0
------------------- ------- ------------------- ---------------------
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END
POSNKDBQOBDDBDK
(END) Dow Jones Newswires
November 02, 2023 03:00 ET (07:00 GMT)
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