Grafton Group PLC Transaction in Own Shares (3792U)
November 23 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 3792U
Grafton Group PLC
23 November 2023
TRANSACTION IN OWN SHARES
23 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 22 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 22 November 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 8.125721
paid:
----------------------
Highest price paid per share: GBP 8.181
----------------------
Lowest price paid per share: GBP 8.064
----------------------
Grafton has to date purchased 4,756,414 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 22 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 22 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.125721 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
1165 811.70 XLON 08:33:15 00067849399TRLO0
------------------- ------- ------------------- -----------------
441 812.70 XLON 08:34:24 00067849415TRLO0
------------------- ------- ------------------- -----------------
437 814.20 XLON 08:34:24 00067849414TRLO0
------------------- ------- ------------------- -----------------
473 810.90 XLON 08:35:11 00067849426TRLO0
------------------- ------- ------------------- -----------------
193 810.90 XLON 08:50:08 00067849697TRLO0
------------------- ------- ------------------- -----------------
66 810.90 XLON 08:50:08 00067849696TRLO0
------------------- ------- ------------------- -----------------
264 810.90 XLON 08:50:08 00067849695TRLO0
------------------- ------- ------------------- -----------------
338 810.90 XLON 08:50:08 00067849694TRLO0
------------------- ------- ------------------- -----------------
720 809.30 XLON 08:50:08 00067849698TRLO0
------------------- ------- ------------------- -----------------
314 809.30 XLON 09:19:49 00067850533TRLO0
------------------- ------- ------------------- -----------------
187 809.30 XLON 09:19:49 00067850532TRLO0
------------------- ------- ------------------- -----------------
470 809.50 XLON 09:23:34 00067850841TRLO0
------------------- ------- ------------------- -----------------
486 809.20 XLON 09:26:53 00067850906TRLO0
------------------- ------- ------------------- -----------------
242 808.50 XLON 09:31:09 00067851106TRLO0
------------------- ------- ------------------- -----------------
217 808.50 XLON 09:31:09 00067851105TRLO0
------------------- ------- ------------------- -----------------
155 808.50 XLON 09:31:09 00067851104TRLO0
------------------- ------- ------------------- -----------------
331 808.50 XLON 09:31:09 00067851103TRLO0
------------------- ------- ------------------- -----------------
459 807.50 XLON 09:53:11 00067851824TRLO0
------------------- ------- ------------------- -----------------
475 806.40 XLON 09:54:07 00067851845TRLO0
------------------- ------- ------------------- -----------------
210 807.40 XLON 10:02:59 00067852333TRLO0
------------------- ------- ------------------- -----------------
125 807.40 XLON 10:02:59 00067852332TRLO0
------------------- ------- ------------------- -----------------
125 807.40 XLON 10:02:59 00067852331TRLO0
------------------- ------- ------------------- -----------------
70 808.50 XLON 10:10:04 00067852886TRLO0
------------------- ------- ------------------- -----------------
71 808.50 XLON 10:10:04 00067852885TRLO0
------------------- ------- ------------------- -----------------
121 808.50 XLON 10:10:04 00067852884TRLO0
------------------- ------- ------------------- -----------------
159 808.50 XLON 10:10:04 00067852883TRLO0
------------------- ------- ------------------- -----------------
317 809.10 XLON 10:10:04 00067852882TRLO0
------------------- ------- ------------------- -----------------
125 809.10 XLON 10:10:04 00067852881TRLO0
------------------- ------- ------------------- -----------------
11 808.50 XLON 10:31:55 00067853595TRLO0
------------------- ------- ------------------- -----------------
440 808.50 XLON 10:33:03 00067853639TRLO0
------------------- ------- ------------------- -----------------
313 808.50 XLON 10:33:03 00067853638TRLO0
------------------- ------- ------------------- -----------------
125 808.50 XLON 10:33:03 00067853637TRLO0
------------------- ------- ------------------- -----------------
477 808.50 XLON 10:33:03 00067853640TRLO0
------------------- ------- ------------------- -----------------
92 808.50 XLON 10:46:30 00067854005TRLO0
------------------- ------- ------------------- -----------------
98 811.20 XLON 10:59:20 00067854475TRLO0
------------------- ------- ------------------- -----------------
375 811.20 XLON 10:59:20 00067854474TRLO0
------------------- ------- ------------------- -----------------
333 811.90 XLON 11:00:24 00067854520TRLO0
------------------- ------- ------------------- -----------------
119 811.90 XLON 11:00:24 00067854519TRLO0
------------------- ------- ------------------- -----------------
577 811.50 XLON 11:00:59 00067854536TRLO0
------------------- ------- ------------------- -----------------
5 811.20 XLON 11:00:59 00067854539TRLO0
------------------- ------- ------------------- -----------------
353 811.20 XLON 11:00:59 00067854538TRLO0
------------------- ------- ------------------- -----------------
60 811.20 XLON 11:00:59 00067854537TRLO0
------------------- ------- ------------------- -----------------
150 814.00 XLON 11:08:25 00067854932TRLO0
------------------- ------- ------------------- -----------------
125 814.00 XLON 11:08:25 00067854931TRLO0
------------------- ------- ------------------- -----------------
219 814.00 XLON 11:08:25 00067854930TRLO0
------------------- ------- ------------------- -----------------
486 814.40 XLON 11:29:52 00067855934TRLO0
------------------- ------- ------------------- -----------------
434 814.40 XLON 11:29:52 00067855933TRLO0
------------------- ------- ------------------- -----------------
421 818.10 XLON 11:57:06 00067857228TRLO0
------------------- ------- ------------------- -----------------
250 818.10 XLON 11:57:06 00067857227TRLO0
------------------- ------- ------------------- -----------------
240 817.10 XLON 11:57:10 00067857230TRLO0
------------------- ------- ------------------- -----------------
341 817.10 XLON 11:57:10 00067857229TRLO0
------------------- ------- ------------------- -----------------
831 816.10 XLON 12:07:14 00067857529TRLO0
------------------- ------- ------------------- -----------------
475 814.70 XLON 12:11:02 00067857681TRLO0
------------------- ------- ------------------- -----------------
26 814.00 XLON 12:35:40 00067858945TRLO0
------------------- ------- ------------------- -----------------
125 814.00 XLON 12:35:40 00067858938TRLO0
------------------- ------- ------------------- -----------------
63 814.00 XLON 12:35:40 00067858937TRLO0
------------------- ------- ------------------- -----------------
250 814.00 XLON 12:35:40 00067858936TRLO0
------------------- ------- ------------------- -----------------
462 813.20 XLON 12:58:44 00067859861TRLO0
------------------- ------- ------------------- -----------------
337 812.10 XLON 12:59:01 00067859891TRLO0
------------------- ------- ------------------- -----------------
125 812.10 XLON 12:59:01 00067859890TRLO0
------------------- ------- ------------------- -----------------
109 814.30 XLON 13:11:14 00067860311TRLO0
------------------- ------- ------------------- -----------------
375 814.30 XLON 13:11:14 00067860310TRLO0
------------------- ------- ------------------- -----------------
23 814.30 XLON 13:16:04 00067860453TRLO0
------------------- ------- ------------------- -----------------
23 814.30 XLON 13:16:04 00067860452TRLO0
------------------- ------- ------------------- -----------------
1 814.30 XLON 13:16:04 00067860451TRLO0
------------------- ------- ------------------- -----------------
7 814.30 XLON 13:16:07 00067860458TRLO0
------------------- ------- ------------------- -----------------
1 814.30 XLON 13:19:32 00067860621TRLO0
------------------- ------- ------------------- -----------------
441 814.90 XLON 13:21:23 00067860676TRLO0
------------------- ------- ------------------- -----------------
346 814.90 XLON 13:21:57 00067860706TRLO0
------------------- ------- ------------------- -----------------
74 814.90 XLON 13:21:57 00067860705TRLO0
------------------- ------- ------------------- -----------------
258 814.10 XLON 13:23:36 00067860738TRLO0
------------------- ------- ------------------- -----------------
439 813.20 XLON 13:32:05 00067861156TRLO0
------------------- ------- ------------------- -----------------
457 813.20 XLON 13:32:05 00067861155TRLO0
------------------- ------- ------------------- -----------------
414 812.60 XLON 13:39:02 00067861436TRLO0
------------------- ------- ------------------- -----------------
365 812.60 XLON 13:39:02 00067861435TRLO0
------------------- ------- ------------------- -----------------
117 812.60 XLON 13:39:02 00067861434TRLO0
------------------- ------- ------------------- -----------------
463 811.50 XLON 14:06:26 00067862774TRLO0
------------------- ------- ------------------- -----------------
439 811.50 XLON 14:06:26 00067862773TRLO0
------------------- ------- ------------------- -----------------
131 810.80 XLON 14:07:33 00067862809TRLO0
------------------- ------- ------------------- -----------------
360 810.80 XLON 14:07:33 00067862810TRLO0
------------------- ------- ------------------- -----------------
230 811.90 XLON 14:19:49 00067863323TRLO0
------------------- ------- ------------------- -----------------
393 811.90 XLON 14:19:49 00067863322TRLO0
------------------- ------- ------------------- -----------------
154 811.90 XLON 14:19:49 00067863321TRLO0
------------------- ------- ------------------- -----------------
500 811.90 XLON 14:19:49 00067863320TRLO0
------------------- ------- ------------------- -----------------
194 811.90 XLON 14:19:49 00067863319TRLO0
------------------- ------- ------------------- -----------------
401 811.90 XLON 14:19:49 00067863318TRLO0
------------------- ------- ------------------- -----------------
125 811.90 XLON 14:19:49 00067863317TRLO0
------------------- ------- ------------------- -----------------
4758 813.00 XLON 14:23:44 00067863432TRLO0
------------------- ------- ------------------- -----------------
198 814.00 XLON 14:31:35 00067863697TRLO0
------------------- ------- ------------------- -----------------
763 814.00 XLON 14:31:35 00067863696TRLO0
------------------- ------- ------------------- -----------------
125 814.00 XLON 14:31:35 00067863695TRLO0
------------------- ------- ------------------- -----------------
444 814.00 XLON 14:33:00 00067863751TRLO0
------------------- ------- ------------------- -----------------
512 813.50 XLON 14:33:02 00067863753TRLO0
------------------- ------- ------------------- -----------------
220 813.50 XLON 14:33:02 00067863752TRLO0
------------------- ------- ------------------- -----------------
493 814.80 XLON 14:40:29 00067864123TRLO0
------------------- ------- ------------------- -----------------
5 814.80 XLON 14:42:31 00067864205TRLO0
------------------- ------- ------------------- -----------------
49 814.80 XLON 14:44:24 00067864309TRLO0
------------------- ------- ------------------- -----------------
1091 815.10 XLON 14:45:36 00067864356TRLO0
------------------- ------- ------------------- -----------------
179 815.10 XLON 14:45:36 00067864355TRLO0
------------------- ------- ------------------- -----------------
603 815.10 XLON 14:45:36 00067864357TRLO0
------------------- ------- ------------------- -----------------
412 814.30 XLON 14:47:07 00067864497TRLO0
------------------- ------- ------------------- -----------------
50 814.30 XLON 14:47:07 00067864498TRLO0
------------------- ------- ------------------- -----------------
267 814.30 XLON 14:53:19 00067864779TRLO0
------------------- ------- ------------------- -----------------
150 814.30 XLON 14:53:19 00067864778TRLO0
------------------- ------- ------------------- -----------------
435 814.30 XLON 14:55:19 00067864822TRLO0
------------------- ------- ------------------- -----------------
838 813.60 XLON 14:55:20 00067864823TRLO0
------------------- ------- ------------------- -----------------
437 812.20 XLON 15:03:40 00067865499TRLO0
------------------- ------- ------------------- -----------------
273 812.80 XLON 15:05:56 00067865659TRLO0
------------------- ------- ------------------- -----------------
50 812.80 XLON 15:05:56 00067865658TRLO0
------------------- ------- ------------------- -----------------
69 812.80 XLON 15:05:56 00067865657TRLO0
------------------- ------- ------------------- -----------------
64 813.30 XLON 15:07:41 00067865778TRLO0
------------------- ------- ------------------- -----------------
137 812.80 XLON 15:07:41 00067865790TRLO0
------------------- ------- ------------------- -----------------
16 812.80 XLON 15:07:41 00067865789TRLO0
------------------- ------- ------------------- -----------------
125 812.80 XLON 15:07:41 00067865788TRLO0
------------------- ------- ------------------- -----------------
125 812.80 XLON 15:07:41 00067865787TRLO0
------------------- ------- ------------------- -----------------
8 812.80 XLON 15:07:41 00067865786TRLO0
------------------- ------- ------------------- -----------------
32 812.80 XLON 15:07:44 00067865793TRLO0
------------------- ------- ------------------- -----------------
419 812.80 XLON 15:09:49 00067865911TRLO0
------------------- ------- ------------------- -----------------
463 812.80 XLON 15:12:49 00067866083TRLO0
------------------- ------- ------------------- -----------------
188 812.80 XLON 15:12:49 00067866082TRLO0
------------------- ------- ------------------- -----------------
437 812.80 XLON 15:12:49 00067866081TRLO0
------------------- ------- ------------------- -----------------
257 812.80 XLON 15:12:49 00067866080TRLO0
------------------- ------- ------------------- -----------------
414 812.80 XLON 15:12:49 00067866079TRLO0
------------------- ------- ------------------- -----------------
423 811.70 XLON 15:18:06 00067866401TRLO0
------------------- ------- ------------------- -----------------
490 811.70 XLON 15:18:06 00067866400TRLO0
------------------- ------- ------------------- -----------------
978 811.80 XLON 15:18:06 00067866402TRLO0
------------------- ------- ------------------- -----------------
1 813.30 XLON 15:26:49 00067866856TRLO0
------------------- ------- ------------------- -----------------
958 813.05 XLON 15:29:49 00067867080TRLO0
------------------- ------- ------------------- -----------------
418 812.90 XLON 15:35:19 00067867747TRLO0
------------------- ------- ------------------- -----------------
435 813.05 XLON 15:36:59 00067867964TRLO0
------------------- ------- ------------------- -----------------
257 812.70 XLON 15:38:21 00067868061TRLO0
------------------- ------- ------------------- -----------------
388 812.70 XLON 15:38:21 00067868060TRLO0
------------------- ------- ------------------- -----------------
250 812.70 XLON 15:38:21 00067868059TRLO0
------------------- ------- ------------------- -----------------
241 813.70 XLON 15:49:24 00067868544TRLO0
------------------- ------- ------------------- -----------------
4 813.70 XLON 15:49:24 00067868543TRLO0
------------------- ------- ------------------- -----------------
295 813.70 XLON 15:49:24 00067868547TRLO0
------------------- ------- ------------------- -----------------
361 813.70 XLON 15:49:24 00067868546TRLO0
------------------- ------- ------------------- -----------------
211 813.70 XLON 15:49:24 00067868545TRLO0
------------------- ------- ------------------- -----------------
459 814.10 XLON 15:50:59 00067868614TRLO0
------------------- ------- ------------------- -----------------
445 814.10 XLON 15:51:59 00067868686TRLO0
------------------- ------- ------------------- -----------------
176 813.30 XLON 15:52:07 00067868699TRLO0
------------------- ------- ------------------- -----------------
250 813.30 XLON 15:52:07 00067868698TRLO0
------------------- ------- ------------------- -----------------
439 813.60 XLON 15:52:07 00067868700TRLO0
------------------- ------- ------------------- -----------------
237 812.70 XLON 15:59:15 00067869281TRLO0
------------------- ------- ------------------- -----------------
106 812.70 XLON 15:59:16 00067869283TRLO0
------------------- ------- ------------------- -----------------
125 812.70 XLON 15:59:16 00067869282TRLO0
------------------- ------- ------------------- -----------------
8 812.70 XLON 16:00:16 00067869346TRLO0
------------------- ------- ------------------- -----------------
458 812.70 XLON 16:00:16 00067869345TRLO0
------------------- ------- ------------------- -----------------
71 812.70 XLON 16:01:16 00067869386TRLO0
------------------- ------- ------------------- -----------------
16 812.70 XLON 16:02:16 00067869473TRLO0
------------------- ------- ------------------- -----------------
113 812.70 XLON 16:02:30 00067869500TRLO0
------------------- ------- ------------------- -----------------
125 812.70 XLON 16:02:30 00067869499TRLO0
------------------- ------- ------------------- -----------------
125 812.70 XLON 16:02:30 00067869498TRLO0
------------------- ------- ------------------- -----------------
125 812.70 XLON 16:02:30 00067869497TRLO0
------------------- ------- ------------------- -----------------
111 813.10 XLON 16:04:59 00067869662TRLO0
------------------- ------- ------------------- -----------------
94 813.10 XLON 16:04:59 00067869661TRLO0
------------------- ------- ------------------- -----------------
266 813.10 XLON 16:04:59 00067869660TRLO0
------------------- ------- ------------------- -----------------
334 813.00 XLON 16:07:19 00067869784TRLO0
------------------- ------- ------------------- -----------------
24 813.00 XLON 16:12:19 00067870136TRLO0
------------------- ------- ------------------- -----------------
114 813.00 XLON 16:12:19 00067870135TRLO0
------------------- ------- ------------------- -----------------
88 813.00 XLON 16:12:19 00067870134TRLO0
------------------- ------- ------------------- -----------------
237 813.00 XLON 16:12:19 00067870138TRLO0
------------------- ------- ------------------- -----------------
50 813.00 XLON 16:12:19 00067870137TRLO0
------------------- ------- ------------------- -----------------
198 813.00 XLON 16:13:04 00067870210TRLO0
------------------- ------- ------------------- -----------------
25 813.00 XLON 16:13:04 00067870209TRLO0
------------------- ------- ------------------- -----------------
16 813.00 XLON 16:13:04 00067870208TRLO0
------------------- ------- ------------------- -----------------
15 813.00 XLON 16:13:04 00067870207TRLO0
------------------- ------- ------------------- -----------------
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(END) Dow Jones Newswires
November 23, 2023 02:00 ET (07:00 GMT)
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