Grafton Group PLC Transaction in Own Shares (8956U)
November 28 2023 - 2:21AM
UK Regulatory
TIDMGFTU
RNS Number : 8956U
Grafton Group PLC
28 November 2023
TRANSACTION IN OWN SHARES
28 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 27 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 27 November 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 8.150414
paid:
----------------------
Highest price paid per share: GBP 8.168
----------------------
Lowest price paid per share: GBP 8.124
----------------------
Grafton has to date purchased 4,911,568 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 27 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 27 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.150414 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
4422 816.40 XLON 08:48:54 00067900038TRLO0
------------------- ------- ------------------- -----------------
608 815.00 XLON 08:48:55 00067900039TRLO0
------------------- ------- ------------------- -----------------
37 814.90 XLON 08:48:55 00067900041TRLO0
------------------- ------- ------------------- -----------------
430 814.80 XLON 08:48:55 00067900040TRLO0
------------------- ------- ------------------- -----------------
416 814.40 XLON 09:12:35 00067900765TRLO0
------------------- ------- ------------------- -----------------
416 814.40 XLON 09:12:35 00067900764TRLO0
------------------- ------- ------------------- -----------------
2144 816.00 XLON 10:10:39 00067902392TRLO0
------------------- ------- ------------------- -----------------
375 814.80 XLON 10:10:42 00067902394TRLO0
------------------- ------- ------------------- -----------------
125 814.80 XLON 10:10:42 00067902393TRLO0
------------------- ------- ------------------- -----------------
296 814.80 XLON 10:10:42 00067902395TRLO0
------------------- ------- ------------------- -----------------
479 814.80 XLON 10:12:42 00067902470TRLO0
------------------- ------- ------------------- -----------------
496 816.80 XLON 10:28:07 00067902782TRLO0
------------------- ------- ------------------- -----------------
91 816.00 XLON 10:28:07 00067902787TRLO0
------------------- ------- ------------------- -----------------
125 816.00 XLON 10:28:07 00067902786TRLO0
------------------- ------- ------------------- -----------------
22 816.00 XLON 10:28:07 00067902785TRLO0
------------------- ------- ------------------- -----------------
125 816.00 XLON 10:28:07 00067902784TRLO0
------------------- ------- ------------------- -----------------
52 816.00 XLON 10:28:07 00067902783TRLO0
------------------- ------- ------------------- -----------------
209 816.00 XLON 10:34:13 00067902899TRLO0
------------------- ------- ------------------- -----------------
341 816.00 XLON 10:34:13 00067902898TRLO0
------------------- ------- ------------------- -----------------
284 816.00 XLON 10:34:13 00067902897TRLO0
------------------- ------- ------------------- -----------------
125 816.00 XLON 10:34:13 00067902896TRLO0
------------------- ------- ------------------- -----------------
488 816.00 XLON 10:34:13 00067902900TRLO0
------------------- ------- ------------------- -----------------
51 816.60 XLON 11:03:30 00067903456TRLO0
------------------- ------- ------------------- -----------------
125 816.60 XLON 11:03:30 00067903455TRLO0
------------------- ------- ------------------- -----------------
125 816.60 XLON 11:03:30 00067903454TRLO0
------------------- ------- ------------------- -----------------
125 816.60 XLON 11:03:30 00067903453TRLO0
------------------- ------- ------------------- -----------------
26 816.60 XLON 11:03:30 00067903452TRLO0
------------------- ------- ------------------- -----------------
99 816.60 XLON 11:03:30 00067903451TRLO0
------------------- ------- ------------------- -----------------
250 816.60 XLON 11:03:30 00067903450TRLO0
------------------- ------- ------------------- -----------------
113 816.60 XLON 11:03:30 00067903449TRLO0
------------------- ------- ------------------- -----------------
400 816.60 XLON 11:03:30 00067903448TRLO0
------------------- ------- ------------------- -----------------
125 816.60 XLON 11:03:30 00067903447TRLO0
------------------- ------- ------------------- -----------------
552 815.60 XLON 11:05:29 00067903490TRLO0
------------------- ------- ------------------- -----------------
34 815.60 XLON 11:05:29 00067903489TRLO0
------------------- ------- ------------------- -----------------
64 815.00 XLON 11:15:44 00067903659TRLO0
------------------- ------- ------------------- -----------------
420 815.00 XLON 11:15:44 00067903660TRLO0
------------------- ------- ------------------- -----------------
4 816.20 XLON 12:30:31 00067904913TRLO0
------------------- ------- ------------------- -----------------
10 816.20 XLON 12:43:34 00067905171TRLO0
------------------- ------- ------------------- -----------------
11 816.20 XLON 12:44:34 00067905196TRLO0
------------------- ------- ------------------- -----------------
294 816.80 XLON 12:45:24 00067905208TRLO0
------------------- ------- ------------------- -----------------
125 816.80 XLON 12:45:24 00067905207TRLO0
------------------- ------- ------------------- -----------------
504 816.80 XLON 12:46:24 00067905251TRLO0
------------------- ------- ------------------- -----------------
143 816.20 XLON 12:47:28 00067905290TRLO0
------------------- ------- ------------------- -----------------
318 816.20 XLON 12:47:28 00067905289TRLO0
------------------- ------- ------------------- -----------------
39 815.60 XLON 13:15:51 00067905885TRLO0
------------------- ------- ------------------- -----------------
722 815.60 XLON 13:15:51 00067905884TRLO0
------------------- ------- ------------------- -----------------
96 815.60 XLON 13:15:51 00067905883TRLO0
------------------- ------- ------------------- -----------------
460 814.60 XLON 13:18:05 00067905912TRLO0
------------------- ------- ------------------- -----------------
63 814.40 XLON 13:29:00 00067906138TRLO0
------------------- ------- ------------------- -----------------
250 814.40 XLON 13:29:00 00067906137TRLO0
------------------- ------- ------------------- -----------------
115 814.40 XLON 13:29:00 00067906136TRLO0
------------------- ------- ------------------- -----------------
101 814.40 XLON 13:29:00 00067906140TRLO0
------------------- ------- ------------------- -----------------
375 814.40 XLON 13:29:00 00067906139TRLO0
------------------- ------- ------------------- -----------------
997 814.30 XLON 13:35:29 00067906296TRLO0
------------------- ------- ------------------- -----------------
431 814.00 XLON 13:36:06 00067906305TRLO0
------------------- ------- ------------------- -----------------
107 815.00 XLON 13:44:01 00067906499TRLO0
------------------- ------- ------------------- -----------------
38 815.00 XLON 13:44:56 00067906553TRLO0
------------------- ------- ------------------- -----------------
248 815.00 XLON 13:44:56 00067906552TRLO0
------------------- ------- ------------------- -----------------
123 815.00 XLON 13:44:56 00067906551TRLO0
------------------- ------- ------------------- -----------------
76 814.30 XLON 13:50:57 00067906654TRLO0
------------------- ------- ------------------- -----------------
474 814.30 XLON 13:56:54 00067906753TRLO0
------------------- ------- ------------------- -----------------
393 814.30 XLON 13:56:54 00067906752TRLO0
------------------- ------- ------------------- -----------------
108 813.60 XLON 14:03:53 00067906939TRLO0
------------------- ------- ------------------- -----------------
108 813.60 XLON 14:08:52 00067907125TRLO0
------------------- ------- ------------------- -----------------
108 813.60 XLON 14:09:50 00067907147TRLO0
------------------- ------- ------------------- -----------------
18 814.90 XLON 14:26:57 00067907657TRLO0
------------------- ------- ------------------- -----------------
455 814.90 XLON 14:26:57 00067907656TRLO0
------------------- ------- ------------------- -----------------
469 814.90 XLON 14:26:57 00067907658TRLO0
------------------- ------- ------------------- -----------------
256 814.30 XLON 14:26:57 00067907662TRLO0
------------------- ------- ------------------- -----------------
175 814.30 XLON 14:26:57 00067907661TRLO0
------------------- ------- ------------------- -----------------
250 814.30 XLON 14:26:57 00067907660TRLO0
------------------- ------- ------------------- -----------------
30 814.30 XLON 14:26:57 00067907659TRLO0
------------------- ------- ------------------- -----------------
163 814.30 XLON 14:26:57 00067907664TRLO0
------------------- ------- ------------------- -----------------
125 814.30 XLON 14:26:57 00067907663TRLO0
------------------- ------- ------------------- -----------------
79 814.30 XLON 14:28:26 00067907712TRLO0
------------------- ------- ------------------- -----------------
242 814.30 XLON 14:28:26 00067907711TRLO0
------------------- ------- ------------------- -----------------
123 814.30 XLON 14:28:26 00067907710TRLO0
------------------- ------- ------------------- -----------------
108 813.20 XLON 14:34:10 00067907922TRLO0
------------------- ------- ------------------- -----------------
169 813.20 XLON 14:40:26 00067908108TRLO0
------------------- ------- ------------------- -----------------
125 813.20 XLON 14:40:26 00067908107TRLO0
------------------- ------- ------------------- -----------------
205 813.20 XLON 14:40:26 00067908106TRLO0
------------------- ------- ------------------- -----------------
373 813.20 XLON 14:40:26 00067908105TRLO0
------------------- ------- ------------------- -----------------
81 813.20 XLON 14:40:26 00067908111TRLO0
------------------- ------- ------------------- -----------------
355 813.20 XLON 14:40:26 00067908110TRLO0
------------------- ------- ------------------- -----------------
32 813.20 XLON 14:40:26 00067908109TRLO0
------------------- ------- ------------------- -----------------
125 812.40 XLON 14:40:32 00067908119TRLO0
------------------- ------- ------------------- -----------------
92 812.40 XLON 14:40:32 00067908122TRLO0
------------------- ------- ------------------- -----------------
125 812.40 XLON 14:40:32 00067908121TRLO0
------------------- ------- ------------------- -----------------
125 812.40 XLON 14:40:32 00067908120TRLO0
------------------- ------- ------------------- -----------------
173 814.60 XLON 14:53:10 00067908640TRLO0
------------------- ------- ------------------- -----------------
125 814.60 XLON 14:53:10 00067908639TRLO0
------------------- ------- ------------------- -----------------
117 814.60 XLON 14:53:10 00067908638TRLO0
------------------- ------- ------------------- -----------------
108 814.20 XLON 14:53:49 00067908651TRLO0
------------------- ------- ------------------- -----------------
205 815.10 XLON 14:55:11 00067908740TRLO0
------------------- ------- ------------------- -----------------
103 815.10 XLON 14:55:11 00067908741TRLO0
------------------- ------- ------------------- -----------------
102 815.10 XLON 14:55:20 00067908743TRLO0
------------------- ------- ------------------- -----------------
103 815.10 XLON 14:55:20 00067908742TRLO0
------------------- ------- ------------------- -----------------
100 815.10 XLON 14:55:20 00067908744TRLO0
------------------- ------- ------------------- -----------------
99 815.10 XLON 14:56:20 00067908781TRLO0
------------------- ------- ------------------- -----------------
100 815.10 XLON 14:56:20 00067908780TRLO0
------------------- ------- ------------------- -----------------
199 815.10 XLON 14:56:20 00067908782TRLO0
------------------- ------- ------------------- -----------------
467 815.20 XLON 15:02:39 00067908952TRLO0
------------------- ------- ------------------- -----------------
16 814.20 XLON 15:04:42 00067909046TRLO0
------------------- ------- ------------------- -----------------
125 814.20 XLON 15:04:42 00067909045TRLO0
------------------- ------- ------------------- -----------------
125 814.20 XLON 15:04:42 00067909044TRLO0
------------------- ------- ------------------- -----------------
159 814.20 XLON 15:04:42 00067909043TRLO0
------------------- ------- ------------------- -----------------
289 814.20 XLON 15:04:42 00067909042TRLO0
------------------- ------- ------------------- -----------------
116 814.20 XLON 15:04:42 00067909041TRLO0
------------------- ------- ------------------- -----------------
259 814.20 XLON 15:04:42 00067909040TRLO0
------------------- ------- ------------------- -----------------
250 814.20 XLON 15:04:42 00067909039TRLO0
------------------- ------- ------------------- -----------------
237 813.50 XLON 15:05:21 00067909080TRLO0
------------------- ------- ------------------- -----------------
235 813.50 XLON 15:05:21 00067909081TRLO0
------------------- ------- ------------------- -----------------
601 813.60 XLON 15:05:21 00067909082TRLO0
------------------- ------- ------------------- -----------------
103 815.30 XLON 15:13:16 00067909495TRLO0
------------------- ------- ------------------- -----------------
103 815.30 XLON 15:13:16 00067909496TRLO0
------------------- ------- ------------------- -----------------
103 815.30 XLON 15:13:16 00067909497TRLO0
------------------- ------- ------------------- -----------------
18 815.90 XLON 15:20:58 00067909873TRLO0
------------------- ------- ------------------- -----------------
10 815.90 XLON 15:20:58 00067909872TRLO0
------------------- ------- ------------------- -----------------
125 815.90 XLON 15:20:58 00067909871TRLO0
------------------- ------- ------------------- -----------------
545 815.90 XLON 15:20:58 00067909870TRLO0
------------------- ------- ------------------- -----------------
107 815.90 XLON 15:20:58 00067909869TRLO0
------------------- ------- ------------------- -----------------
439 815.90 XLON 15:21:11 00067909888TRLO0
------------------- ------- ------------------- -----------------
37 815.90 XLON 15:21:11 00067909887TRLO0
------------------- ------- ------------------- -----------------
507 815.00 XLON 15:22:28 00067909954TRLO0
------------------- ------- ------------------- -----------------
446 815.00 XLON 15:22:28 00067909953TRLO0
------------------- ------- ------------------- -----------------
360 815.00 XLON 15:22:28 00067909956TRLO0
------------------- ------- ------------------- -----------------
125 815.00 XLON 15:22:28 00067909955TRLO0
------------------- ------- ------------------- -----------------
966 815.00 XLON 15:29:24 00067910269TRLO0
------------------- ------- ------------------- -----------------
6964 815.00 XLON 15:29:24 00067910270TRLO0
------------------- ------- ------------------- -----------------
459 813.70 XLON 15:30:24 00067910292TRLO0
------------------- ------- ------------------- -----------------
110 813.70 XLON 15:32:24 00067910384TRLO0
------------------- ------- ------------------- -----------------
354 814.60 XLON 15:34:49 00067910476TRLO0
------------------- ------- ------------------- -----------------
98 814.60 XLON 15:34:49 00067910477TRLO0
------------------- ------- ------------------- -----------------
463 814.60 XLON 15:35:49 00067910518TRLO0
------------------- ------- ------------------- -----------------
108 813.90 XLON 15:36:18 00067910526TRLO0
------------------- ------- ------------------- -----------------
468 814.90 XLON 15:40:48 00067910697TRLO0
------------------- ------- ------------------- -----------------
470 815.00 XLON 15:42:09 00067910739TRLO0
------------------- ------- ------------------- -----------------
447 815.10 XLON 15:43:59 00067910819TRLO0
------------------- ------- ------------------- -----------------
87 814.60 XLON 15:44:21 00067910826TRLO0
------------------- ------- ------------------- -----------------
125 814.60 XLON 15:45:03 00067910864TRLO0
------------------- ------- ------------------- -----------------
125 814.60 XLON 15:45:03 00067910863TRLO0
------------------- ------- ------------------- -----------------
102 814.60 XLON 15:45:24 00067910876TRLO0
------------------- ------- ------------------- -----------------
414 814.60 XLON 15:45:24 00067910878TRLO0
------------------- ------- ------------------- -----------------
8 814.60 XLON 15:45:24 00067910877TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:49:59 00067911043TRLO0
------------------- ------- ------------------- -----------------
119 815.20 XLON 15:49:59 00067911042TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:49:59 00067911044TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:49:59 00067911045TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:49:59 00067911046TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:50:01 00067911050TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:51:01 00067911129TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:51:01 00067911130TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:51:19 00067911148TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:51:29 00067911152TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:51:59 00067911172TRLO0
------------------- ------- ------------------- -----------------
102 815.20 XLON 15:52:10 00067911175TRLO0
------------------- ------- ------------------- -----------------
105 815.20 XLON 15:53:10 00067911195TRLO0
------------------- ------- ------------------- -----------------
105 815.20 XLON 15:53:14 00067911198TRLO0
------------------- ------- ------------------- -----------------
105 815.20 XLON 15:54:14 00067911242TRLO0
------------------- ------- ------------------- -----------------
49 815.20 XLON 15:54:14 00067911243TRLO0
------------------- ------- ------------------- -----------------
105 815.20 XLON 15:54:26 00067911250TRLO0
------------------- ------- ------------------- -----------------
23 814.80 XLON 15:58:13 00067911404TRLO0
------------------- ------- ------------------- -----------------
412 814.80 XLON 16:00:09 00067911503TRLO0
------------------- ------- ------------------- -----------------
131 814.80 XLON 16:00:09 00067911502TRLO0
------------------- ------- ------------------- -----------------
309 814.80 XLON 16:00:09 00067911501TRLO0
------------------- ------- ------------------- -----------------
44 812.80 XLON 16:01:33 00067911637TRLO0
------------------- ------- ------------------- -----------------
232 814.10 XLON 16:04:26 00067911759TRLO0
------------------- ------- ------------------- -----------------
217 814.10 XLON 16:04:26 00067911758TRLO0
------------------- ------- ------------------- -----------------
273 814.10 XLON 16:04:26 00067911757TRLO0
------------------- ------- ------------------- -----------------
125 814.10 XLON 16:04:26 00067911756TRLO0
------------------- ------- ------------------- -----------------
226 814.10 XLON 16:04:26 00067911755TRLO0
------------------- ------- ------------------- -----------------
96 814.10 XLON 16:04:26 00067911754TRLO0
------------------- ------- ------------------- -----------------
125 814.10 XLON 16:04:26 00067911753TRLO0
------------------- ------- ------------------- -----------------
125 814.10 XLON 16:04:26 00067911752TRLO0
------------------- ------- ------------------- -----------------
506 813.30 XLON 16:06:40 00067911940TRLO0
------------------- ------- ------------------- -----------------
118 813.70 XLON 16:10:20 00067912123TRLO0
------------------- ------- ------------------- -----------------
143 813.70 XLON 16:11:20 00067912231TRLO0
------------------- ------- ------------------- -----------------
220 813.70 XLON 16:11:20 00067912230TRLO0
------------------- ------- ------------------- -----------------
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POSNKFBDOBDKODB
(END) Dow Jones Newswires
November 28, 2023 02:21 ET (07:21 GMT)
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