Grafton Group PLC Transaction in Own Shares (2495S)
November 03 2023 - 3:05AM
UK Regulatory
TIDMGFTU
RNS Number : 2495S
Grafton Group PLC
03 November 2023
TRANSACTION IN OWN SHARES
3 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 2 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 2 November 2023
----------------------
Number of ordinary shares
purchased: 62,933
----------------------
Volume weighted average price GBP 7.880907
paid:
----------------------
Highest price paid per share: GBP 7.950
----------------------
Lowest price paid per share: GBP 7.836
----------------------
Grafton has to date purchased 3,938,105 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 2 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 2 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.880907 62,933
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
62 783.60 XLON 09:06:12 00067595304TRLO0
------------------- ------- ------------------- ---------------------
76 783.60 XLON 09:08:12 00067595351TRLO0
------------------- ------- ------------------- ---------------------
328 783.60 XLON 09:08:12 00067595352TRLO0
------------------- ------- ------------------- ---------------------
40 783.60 XLON 09:11:28 00067595449TRLO0
------------------- ------- ------------------- ---------------------
3 783.60 XLON 09:12:28 00067595498TRLO0
------------------- ------- ------------------- ---------------------
317 783.60 XLON 09:12:28 00067595499TRLO0
------------------- ------- ------------------- ---------------------
107 783.60 XLON 09:15:39 00067595636TRLO0
------------------- ------- ------------------- ---------------------
12 783.60 XLON 09:15:53 00067595650TRLO0
------------------- ------- ------------------- ---------------------
3 783.60 XLON 09:15:53 00067595651TRLO0
------------------- ------- ------------------- ---------------------
462 792.20 XLON 10:56:43 00067599869TRLO0
------------------- ------- ------------------- ---------------------
439 795.00 XLON 11:18:30 00067600758TRLO0
------------------- ------- ------------------- ---------------------
423 791.80 XLON 12:00:45 00067602275TRLO0
------------------- ------- ------------------- ---------------------
39 791.20 XLON 12:09:43 00067602676TRLO0
------------------- ------- ------------------- ---------------------
117 791.30 XLON 12:30:43 00067603530TRLO0
------------------- ------- ------------------- ---------------------
466 790.30 XLON 12:32:27 00067603624TRLO0
------------------- ------- ------------------- ---------------------
63 792.50 XLON 13:39:43 00067606268TRLO0
------------------- ------- ------------------- ---------------------
150 792.00 XLON 13:40:16 00067606294TRLO0
------------------- ------- ------------------- ---------------------
150 792.00 XLON 13:40:16 00067606295TRLO0
------------------- ------- ------------------- ---------------------
150 792.00 XLON 13:40:16 00067606296TRLO0
------------------- ------- ------------------- ---------------------
56 792.00 XLON 13:40:16 00067606297TRLO0
------------------- ------- ------------------- ---------------------
1 790.90 XLON 13:52:05 00067606797TRLO0
------------------- ------- ------------------- ---------------------
49 790.10 XLON 13:52:17 00067606821TRLO0
------------------- ------- ------------------- ---------------------
150 790.10 XLON 13:52:17 00067606822TRLO0
------------------- ------- ------------------- ---------------------
241 790.10 XLON 13:52:17 00067606823TRLO0
------------------- ------- ------------------- ---------------------
120 790.10 XLON 14:04:03 00067607269TRLO0
------------------- ------- ------------------- ---------------------
338 790.10 XLON 14:04:03 00067607270TRLO0
------------------- ------- ------------------- ---------------------
506 790.00 XLON 14:14:07 00067607856TRLO0
------------------- ------- ------------------- ---------------------
461 791.00 XLON 14:20:03 00067608262TRLO0
------------------- ------- ------------------- ---------------------
469 790.20 XLON 14:58:40 00067609758TRLO0
------------------- ------- ------------------- ---------------------
437 789.40 XLON 14:59:10 00067609761TRLO0
------------------- ------- ------------------- ---------------------
486 788.00 XLON 15:16:00 00067610304TRLO0
------------------- ------- ------------------- ---------------------
50000 788.00 XLON 15:18:48 00067610396TRLO0
------------------- ------- ------------------- ---------------------
101 788.00 XLON 15:19:00 00067610408TRLO0
------------------- ------- ------------------- ---------------------
17 788.00 XLON 15:19:50 00067610451TRLO0
------------------- ------- ------------------- ---------------------
150 788.00 XLON 15:19:50 00067610452TRLO0
------------------- ------- ------------------- ---------------------
300 788.00 XLON 15:19:50 00067610453TRLO0
------------------- ------- ------------------- ---------------------
58 788.00 XLON 15:19:50 00067610454TRLO0
------------------- ------- ------------------- ---------------------
19 787.80 XLON 15:23:42 00067610687TRLO0
------------------- ------- ------------------- ---------------------
524 786.00 XLON 15:25:10 00067610753TRLO0
------------------- ------- ------------------- ---------------------
124 786.00 XLON 15:26:41 00067610848TRLO0
------------------- ------- ------------------- ---------------------
484 786.30 XLON 15:31:16 00067611105TRLO0
------------------- ------- ------------------- ---------------------
535 788.20 XLON 15:33:37 00067611301TRLO0
------------------- ------- ------------------- ---------------------
421 788.20 XLON 15:33:37 00067611302TRLO0
------------------- ------- ------------------- ---------------------
77 788.10 XLON 15:34:50 00067611466TRLO0
------------------- ------- ------------------- ---------------------
315 788.10 XLON 15:34:50 00067611467TRLO0
------------------- ------- ------------------- ---------------------
460 787.40 XLON 15:35:11 00067611499TRLO0
------------------- ------- ------------------- ---------------------
490 787.40 XLON 15:35:11 00067611500TRLO0
------------------- ------- ------------------- ---------------------
189 786.40 XLON 15:38:22 00067611664TRLO0
------------------- ------- ------------------- ---------------------
11 786.80 XLON 15:44:42 00067611985TRLO0
------------------- ------- ------------------- ---------------------
21 786.80 XLON 15:44:42 00067611986TRLO0
------------------- ------- ------------------- ---------------------
1 786.80 XLON 15:46:42 00067612069TRLO0
------------------- ------- ------------------- ---------------------
318 786.80 XLON 15:46:42 00067612070TRLO0
------------------- ------- ------------------- ---------------------
112 786.00 XLON 15:50:29 00067612346TRLO0
------------------- ------- ------------------- ---------------------
488 786.00 XLON 15:50:29 00067612347TRLO0
------------------- ------- ------------------- ---------------------
402 786.00 XLON 15:50:29 00067612348TRLO0
------------------- ------- ------------------- ---------------------
159 785.70 XLON 15:56:58 00067612714TRLO0
------------------- ------- ------------------- ---------------------
413 785.70 XLON 15:56:58 00067612715TRLO0
------------------- ------- ------------------- ---------------------
23 785.70 XLON 15:56:58 00067612716TRLO0
------------------- ------- ------------------- ---------------------
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END
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(END) Dow Jones Newswires
November 03, 2023 03:05 ET (07:05 GMT)
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