Grafton Group PLC Transaction in Own Shares (6099T)
November 16 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 6099T
Grafton Group PLC
16 November 2023
TRANSACTION IN OWN SHARES
16 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 15 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 15 November 2023
----------------------
Number of ordinary shares
purchased: 28,477
----------------------
Volume weighted average price GBP 8.167036
paid:
----------------------
Highest price paid per share: GBP 8.3020
----------------------
Lowest price paid per share: GBP 8.0910
----------------------
Grafton has to date purchased 4,496,414 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 15 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
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 15 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.167036 28,477
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
427 814.10 XLON 08:29:07 00067751505TRLO0
------------------- ------- ------------------- -----------------
389 815.00 XLON 08:29:07 00067751506TRLO0
------------------- ------- ------------------- -----------------
568 815.00 XLON 08:29:07 00067751504TRLO0
------------------- ------- ------------------- -----------------
450 813.20 XLON 08:29:07 00067751507TRLO0
------------------- ------- ------------------- -----------------
62 830.20 XLON 09:10:46 00067753853TRLO0
------------------- ------- ------------------- -----------------
375 830.20 XLON 09:10:46 00067753852TRLO0
------------------- ------- ------------------- -----------------
441 826.20 XLON 09:27:08 00067754682TRLO0
------------------- ------- ------------------- -----------------
308 824.50 XLON 09:29:31 00067754783TRLO0
------------------- ------- ------------------- -----------------
96 824.50 XLON 09:31:20 00067754849TRLO0
------------------- ------- ------------------- -----------------
50 817.70 XLON 09:48:25 00067755778TRLO0
------------------- ------- ------------------- -----------------
389 817.70 XLON 09:48:25 00067755780TRLO0
------------------- ------- ------------------- -----------------
642 816.20 XLON 10:02:02 00067756707TRLO0
------------------- ------- ------------------- -----------------
457 820.70 XLON 10:39:20 00067757932TRLO0
------------------- ------- ------------------- -----------------
407 817.70 XLON 11:07:06 00067759376TRLO0
------------------- ------- ------------------- -----------------
425 816.50 XLON 11:11:47 00067759558TRLO0
------------------- ------- ------------------- -----------------
464 818.00 XLON 11:15:04 00067759625TRLO0
------------------- ------- ------------------- -----------------
451 818.00 XLON 11:15:04 00067759624TRLO0
------------------- ------- ------------------- -----------------
411 816.50 XLON 11:16:11 00067759692TRLO0
------------------- ------- ------------------- -----------------
408 822.50 XLON 12:00:49 00067761353TRLO0
------------------- ------- ------------------- -----------------
394 821.80 XLON 12:02:21 00067761456TRLO0
------------------- ------- ------------------- -----------------
434 817.90 XLON 12:21:50 00067761961TRLO0
------------------- ------- ------------------- -----------------
56 817.90 XLON 12:44:12 00067762603TRLO0
------------------- ------- ------------------- -----------------
336 817.90 XLON 12:44:12 00067762602TRLO0
------------------- ------- ------------------- -----------------
441 815.90 XLON 13:16:02 00067763453TRLO0
------------------- ------- ------------------- -----------------
178 815.30 XLON 13:27:52 00067763763TRLO0
------------------- ------- ------------------- -----------------
250 815.30 XLON 13:27:52 00067763762TRLO0
------------------- ------- ------------------- -----------------
436 809.10 XLON 13:37:26 00067764650TRLO0
------------------- ------- ------------------- -----------------
395 810.00 XLON 13:37:26 00067764649TRLO0
------------------- ------- ------------------- -----------------
542 812.40 XLON 13:41:53 00067764879TRLO0
------------------- ------- ------------------- -----------------
468 810.80 XLON 13:58:44 00067765704TRLO0
------------------- ------- ------------------- -----------------
87 810.30 XLON 14:11:36 00067766324TRLO0
------------------- ------- ------------------- -----------------
348 810.30 XLON 14:11:36 00067766323TRLO0
------------------- ------- ------------------- -----------------
125 809.10 XLON 14:15:35 00067766451TRLO0
------------------- ------- ------------------- -----------------
284 809.10 XLON 14:15:35 00067766450TRLO0
------------------- ------- ------------------- -----------------
96 810.90 XLON 14:20:50 00067766741TRLO0
------------------- ------- ------------------- -----------------
125 810.90 XLON 14:20:50 00067766740TRLO0
------------------- ------- ------------------- -----------------
125 810.90 XLON 14:20:50 00067766739TRLO0
------------------- ------- ------------------- -----------------
97 810.90 XLON 14:20:50 00067766738TRLO0
------------------- ------- ------------------- -----------------
476 812.00 XLON 14:23:26 00067766810TRLO0
------------------- ------- ------------------- -----------------
194 812.00 XLON 14:26:52 00067766891TRLO0
------------------- ------- ------------------- -----------------
113 812.00 XLON 14:26:52 00067766890TRLO0
------------------- ------- ------------------- -----------------
111 812.00 XLON 14:26:52 00067766889TRLO0
------------------- ------- ------------------- -----------------
412 812.00 XLON 14:33:42 00067767213TRLO0
------------------- ------- ------------------- -----------------
462 812.00 XLON 14:33:42 00067767214TRLO0
------------------- ------- ------------------- -----------------
53 812.50 XLON 14:40:34 00067767610TRLO0
------------------- ------- ------------------- -----------------
250 812.50 XLON 14:40:34 00067767609TRLO0
------------------- ------- ------------------- -----------------
125 812.50 XLON 14:40:34 00067767608TRLO0
------------------- ------- ------------------- -----------------
25 815.60 XLON 14:51:11 00067767949TRLO0
------------------- ------- ------------------- -----------------
480 815.60 XLON 14:51:11 00067767948TRLO0
------------------- ------- ------------------- -----------------
125 815.60 XLON 14:52:10 00067767985TRLO0
------------------- ------- ------------------- -----------------
213 815.60 XLON 14:52:10 00067767987TRLO0
------------------- ------- ------------------- -----------------
59 815.60 XLON 14:52:10 00067767986TRLO0
------------------- ------- ------------------- -----------------
372 816.70 XLON 15:02:30 00067768367TRLO0
------------------- ------- ------------------- -----------------
61 816.70 XLON 15:02:30 00067768366TRLO0
------------------- ------- ------------------- -----------------
10 816.40 XLON 15:02:30 00067768370TRLO0
------------------- ------- ------------------- -----------------
5 816.40 XLON 15:02:30 00067768369TRLO0
------------------- ------- ------------------- -----------------
292 816.40 XLON 15:02:30 00067768368TRLO0
------------------- ------- ------------------- -----------------
163 816.40 XLON 15:02:46 00067768379TRLO0
------------------- ------- ------------------- -----------------
402 817.90 XLON 15:09:28 00067768635TRLO0
------------------- ------- ------------------- -----------------
182 817.80 XLON 15:10:37 00067768668TRLO0
------------------- ------- ------------------- -----------------
233 817.80 XLON 15:10:37 00067768667TRLO0
------------------- ------- ------------------- -----------------
348 816.60 XLON 15:26:01 00067769136TRLO0
------------------- ------- ------------------- -----------------
124 816.60 XLON 15:26:01 00067769135TRLO0
------------------- ------- ------------------- -----------------
462 815.40 XLON 15:29:38 00067769327TRLO0
------------------- ------- ------------------- -----------------
1041 816.70 XLON 15:30:34 00067769388TRLO0
------------------- ------- ------------------- -----------------
176 816.70 XLON 15:30:34 00067769391TRLO0
------------------- ------- ------------------- -----------------
268 816.70 XLON 15:30:34 00067769390TRLO0
------------------- ------- ------------------- -----------------
3 816.70 XLON 15:30:34 00067769389TRLO0
------------------- ------- ------------------- -----------------
713 817.40 XLON 15:30:48 00067769394TRLO0
------------------- ------- ------------------- -----------------
474 817.40 XLON 15:30:48 00067769395TRLO0
------------------- ------- ------------------- -----------------
456 817.00 XLON 15:32:04 00067769439TRLO0
------------------- ------- ------------------- -----------------
412 817.00 XLON 15:32:04 00067769438TRLO0
------------------- ------- ------------------- -----------------
80 817.00 XLON 15:32:04 00067769441TRLO0
------------------- ------- ------------------- -----------------
384 817.00 XLON 15:32:04 00067769440TRLO0
------------------- ------- ------------------- -----------------
428 816.40 XLON 15:32:04 00067769442TRLO0
------------------- ------- ------------------- -----------------
125 819.20 XLON 15:41:13 00067769875TRLO0
------------------- ------- ------------------- -----------------
125 819.20 XLON 15:41:13 00067769874TRLO0
------------------- ------- ------------------- -----------------
476 819.60 XLON 15:41:13 00067769873TRLO0
------------------- ------- ------------------- -----------------
199 819.20 XLON 15:41:13 00067769876TRLO0
------------------- ------- ------------------- -----------------
462 818.40 XLON 15:41:56 00067769959TRLO0
------------------- ------- ------------------- -----------------
315 820.00 XLON 15:51:00 00067770303TRLO0
------------------- ------- ------------------- -----------------
276 820.00 XLON 15:51:00 00067770302TRLO0
------------------- ------- ------------------- -----------------
373 820.00 XLON 15:51:00 00067770301TRLO0
------------------- ------- ------------------- -----------------
476 820.00 XLON 15:51:00 00067770300TRLO0
------------------- ------- ------------------- -----------------
34 820.00 XLON 15:51:00 00067770299TRLO0
------------------- ------- ------------------- -----------------
274 819.30 XLON 15:53:09 00067770372TRLO0
------------------- ------- ------------------- -----------------
19 819.30 XLON 15:53:13 00067770375TRLO0
------------------- ------- ------------------- -----------------
1 819.30 XLON 15:53:13 00067770374TRLO0
------------------- ------- ------------------- -----------------
140 819.30 XLON 15:54:23 00067770446TRLO0
------------------- ------- ------------------- -----------------
264 819.20 XLON 15:58:36 00067770584TRLO0
------------------- ------- ------------------- -----------------
51 819.20 XLON 15:59:14 00067770593TRLO0
------------------- ------- ------------------- -----------------
87 819.20 XLON 15:59:14 00067770592TRLO0
------------------- ------- ------------------- -----------------
397 817.60 XLON 16:03:25 00067770828TRLO0
------------------- ------- ------------------- -----------------
424 817.60 XLON 16:03:50 00067770843TRLO0
------------------- ------- ------------------- -----------------
60 818.30 XLON 16:05:56 00067771057TRLO0
------------------- ------- ------------------- -----------------
4 818.30 XLON 16:05:56 00067771056TRLO0
------------------- ------- ------------------- -----------------
306 818.60 XLON 16:06:22 00067771076TRLO0
------------------- ------- ------------------- -----------------
125 818.60 XLON 16:06:22 00067771075TRLO0
------------------- ------- ------------------- -----------------
388 817.60 XLON 16:07:49 00067771205TRLO0
------------------- ------- ------------------- -----------------
34 817.60 XLON 16:07:49 00067771204TRLO0
------------------- ------- ------------------- -----------------
163 817.70 XLON 16:14:43 00067771594TRLO0
------------------- ------- ------------------- -----------------
255 817.70 XLON 16:14:43 00067771593TRLO0
------------------- ------- ------------------- -----------------
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