Grafton Group PLC Transaction in Own Shares (4628V)
December 04 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 4628V
Grafton Group PLC
04 December 2023
TRANSACTION IN OWN SHARES
4 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 1 December 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 December 2023
----------------------
Number of ordinary shares
purchased: 40,000
----------------------
Volume weighted average price GBP 8.180785
paid:
----------------------
Highest price paid per share: GBP 8.249
----------------------
Lowest price paid per share: GBP 8.137
----------------------
Grafton has to date purchased 5,106,568 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 1 December 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 1 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.180785 40,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
418 814.90 XLON 08:24:05 00067973679TRLO0
------------------- ------- ------------------- -----------------
448 814.90 XLON 08:24:05 00067973680TRLO0
------------------- ------- ------------------- -----------------
179 816.70 XLON 08:43:11 00067974026TRLO0
------------------- ------- ------------------- -----------------
18 816.70 XLON 08:43:11 00067974027TRLO0
------------------- ------- ------------------- -----------------
25 816.70 XLON 08:43:11 00067974028TRLO0
------------------- ------- ------------------- -----------------
875 816.70 XLON 08:43:11 00067974029TRLO0
------------------- ------- ------------------- -----------------
1060 816.70 XLON 08:43:11 00067974030TRLO0
------------------- ------- ------------------- -----------------
297 816.70 XLON 08:43:11 00067974031TRLO0
------------------- ------- ------------------- -----------------
228 816.70 XLON 08:43:11 00067974032TRLO0
------------------- ------- ------------------- -----------------
61 814.90 XLON 08:43:11 00067974033TRLO0
------------------- ------- ------------------- -----------------
387 814.90 XLON 08:43:11 00067974034TRLO0
------------------- ------- ------------------- -----------------
137 814.90 XLON 09:11:01 00067974849TRLO0
------------------- ------- ------------------- -----------------
37 814.90 XLON 09:11:01 00067974850TRLO0
------------------- ------- ------------------- -----------------
125 814.90 XLON 09:11:01 00067974851TRLO0
------------------- ------- ------------------- -----------------
125 814.90 XLON 09:11:01 00067974852TRLO0
------------------- ------- ------------------- -----------------
20 814.90 XLON 09:11:01 00067974853TRLO0
------------------- ------- ------------------- -----------------
818 816.00 XLON 09:23:58 00067975109TRLO0
------------------- ------- ------------------- -----------------
462 817.70 XLON 09:32:53 00067975265TRLO0
------------------- ------- ------------------- -----------------
240 817.70 XLON 09:32:53 00067975266TRLO0
------------------- ------- ------------------- -----------------
206 817.70 XLON 09:32:53 00067975267TRLO0
------------------- ------- ------------------- -----------------
1 817.70 XLON 09:39:29 00067975376TRLO0
------------------- ------- ------------------- -----------------
315 817.70 XLON 09:39:29 00067975377TRLO0
------------------- ------- ------------------- -----------------
36 817.70 XLON 09:39:29 00067975378TRLO0
------------------- ------- ------------------- -----------------
453 817.70 XLON 09:44:29 00067975468TRLO0
------------------- ------- ------------------- -----------------
475 817.00 XLON 09:50:37 00067975616TRLO0
------------------- ------- ------------------- -----------------
3 817.00 XLON 09:50:37 00067975617TRLO0
------------------- ------- ------------------- -----------------
125 817.40 XLON 10:05:44 00067976167TRLO0
------------------- ------- ------------------- -----------------
345 817.40 XLON 10:05:44 00067976168TRLO0
------------------- ------- ------------------- -----------------
556 817.40 XLON 10:05:44 00067976169TRLO0
------------------- ------- ------------------- -----------------
81 816.80 XLON 10:26:30 00067976528TRLO0
------------------- ------- ------------------- -----------------
580 816.80 XLON 10:26:30 00067976529TRLO0
------------------- ------- ------------------- -----------------
145 816.80 XLON 10:26:30 00067976530TRLO0
------------------- ------- ------------------- -----------------
151 816.20 XLON 10:54:50 00067977093TRLO0
------------------- ------- ------------------- -----------------
391 816.50 XLON 11:10:22 00067977386TRLO0
------------------- ------- ------------------- -----------------
647 816.50 XLON 11:10:22 00067977387TRLO0
------------------- ------- ------------------- -----------------
36 816.50 XLON 11:10:22 00067977388TRLO0
------------------- ------- ------------------- -----------------
755 816.50 XLON 11:10:22 00067977389TRLO0
------------------- ------- ------------------- -----------------
482 816.50 XLON 11:39:09 00067977996TRLO0
------------------- ------- ------------------- -----------------
453 816.50 XLON 11:39:09 00067977997TRLO0
------------------- ------- ------------------- -----------------
496 816.10 XLON 11:43:10 00067978059TRLO0
------------------- ------- ------------------- -----------------
110 816.10 XLON 11:50:37 00067978187TRLO0
------------------- ------- ------------------- -----------------
314 816.10 XLON 11:50:37 00067978188TRLO0
------------------- ------- ------------------- -----------------
98 815.90 XLON 11:54:31 00067978258TRLO0
------------------- ------- ------------------- -----------------
364 815.90 XLON 11:56:41 00067978289TRLO0
------------------- ------- ------------------- -----------------
93 813.80 XLON 11:59:28 00067978369TRLO0
------------------- ------- ------------------- -----------------
5 813.80 XLON 11:59:28 00067978370TRLO0
------------------- ------- ------------------- -----------------
80 813.80 XLON 11:59:30 00067978371TRLO0
------------------- ------- ------------------- -----------------
344 813.80 XLON 11:59:38 00067978373TRLO0
------------------- ------- ------------------- -----------------
474 813.80 XLON 11:59:38 00067978374TRLO0
------------------- ------- ------------------- -----------------
436 814.60 XLON 12:06:39 00067978475TRLO0
------------------- ------- ------------------- -----------------
73 814.60 XLON 12:06:39 00067978476TRLO0
------------------- ------- ------------------- -----------------
509 813.80 XLON 12:11:02 00067978525TRLO0
------------------- ------- ------------------- -----------------
411 813.80 XLON 12:11:02 00067978526TRLO0
------------------- ------- ------------------- -----------------
480 815.20 XLON 12:33:17 00067978796TRLO0
------------------- ------- ------------------- -----------------
504 815.70 XLON 12:33:59 00067978816TRLO0
------------------- ------- ------------------- -----------------
482 815.10 XLON 12:41:19 00067978890TRLO0
------------------- ------- ------------------- -----------------
250 814.30 XLON 13:33:30 00067979792TRLO0
------------------- ------- ------------------- -----------------
109 814.30 XLON 13:33:30 00067979793TRLO0
------------------- ------- ------------------- -----------------
317 814.30 XLON 13:33:30 00067979794TRLO0
------------------- ------- ------------------- -----------------
230 814.30 XLON 13:33:30 00067979795TRLO0
------------------- ------- ------------------- -----------------
402 813.70 XLON 13:47:55 00067980008TRLO0
------------------- ------- ------------------- -----------------
334 813.70 XLON 13:47:55 00067980009TRLO0
------------------- ------- ------------------- -----------------
378 815.10 XLON 14:35:33 00067981063TRLO0
------------------- ------- ------------------- -----------------
229 815.10 XLON 14:35:33 00067981064TRLO0
------------------- ------- ------------------- -----------------
6 815.10 XLON 14:35:33 00067981065TRLO0
------------------- ------- ------------------- -----------------
559 815.50 XLON 14:37:24 00067981081TRLO0
------------------- ------- ------------------- -----------------
125 815.50 XLON 14:37:24 00067981082TRLO0
------------------- ------- ------------------- -----------------
326 815.50 XLON 14:37:24 00067981083TRLO0
------------------- ------- ------------------- -----------------
512 815.50 XLON 14:37:24 00067981084TRLO0
------------------- ------- ------------------- -----------------
459 816.90 XLON 14:43:02 00067981333TRLO0
------------------- ------- ------------------- -----------------
2695 818.80 XLON 14:46:09 00067981624TRLO0
------------------- ------- ------------------- -----------------
112 817.60 XLON 14:46:20 00067981633TRLO0
------------------- ------- ------------------- -----------------
943 817.60 XLON 14:46:20 00067981634TRLO0
------------------- ------- ------------------- -----------------
879 817.60 XLON 14:46:20 00067981635TRLO0
------------------- ------- ------------------- -----------------
230 817.00 XLON 14:51:53 00067981867TRLO0
------------------- ------- ------------------- -----------------
186 817.00 XLON 14:51:53 00067981868TRLO0
------------------- ------- ------------------- -----------------
250 817.60 XLON 15:00:00 00067982060TRLO0
------------------- ------- ------------------- -----------------
250 817.60 XLON 15:00:00 00067982061TRLO0
------------------- ------- ------------------- -----------------
113 817.60 XLON 15:00:00 00067982062TRLO0
------------------- ------- ------------------- -----------------
511 818.50 XLON 15:00:00 00067982063TRLO0
------------------- ------- ------------------- -----------------
511 817.60 XLON 15:00:00 00067982064TRLO0
------------------- ------- ------------------- -----------------
322 817.60 XLON 15:00:03 00067982075TRLO0
------------------- ------- ------------------- -----------------
98 817.70 XLON 15:00:03 00067982076TRLO0
------------------- ------- ------------------- -----------------
116 817.70 XLON 15:00:03 00067982077TRLO0
------------------- ------- ------------------- -----------------
489 818.50 XLON 15:00:05 00067982079TRLO0
------------------- ------- ------------------- -----------------
1619 820.50 XLON 15:01:33 00067982198TRLO0
------------------- ------- ------------------- -----------------
127 820.50 XLON 15:01:33 00067982199TRLO0
------------------- ------- ------------------- -----------------
477 820.50 XLON 15:01:33 00067982200TRLO0
------------------- ------- ------------------- -----------------
422 821.60 XLON 15:08:30 00067982592TRLO0
------------------- ------- ------------------- -----------------
483 821.20 XLON 15:08:30 00067982593TRLO0
------------------- ------- ------------------- -----------------
641 820.90 XLON 15:09:05 00067982601TRLO0
------------------- ------- ------------------- -----------------
841 824.40 XLON 15:15:20 00067982829TRLO0
------------------- ------- ------------------- -----------------
433 824.40 XLON 15:19:20 00067983061TRLO0
------------------- ------- ------------------- -----------------
195 823.00 XLON 15:22:02 00067983333TRLO0
------------------- ------- ------------------- -----------------
191 823.00 XLON 15:22:02 00067983334TRLO0
------------------- ------- ------------------- -----------------
309 823.00 XLON 15:22:02 00067983335TRLO0
------------------- ------- ------------------- -----------------
125 823.00 XLON 15:22:02 00067983336TRLO0
------------------- ------- ------------------- -----------------
73 823.00 XLON 15:22:02 00067983337TRLO0
------------------- ------- ------------------- -----------------
454 823.00 XLON 15:22:02 00067983338TRLO0
------------------- ------- ------------------- -----------------
416 824.90 XLON 15:33:32 00067984247TRLO0
------------------- ------- ------------------- -----------------
417 824.40 XLON 15:33:32 00067984248TRLO0
------------------- ------- ------------------- -----------------
500 824.40 XLON 15:36:32 00067984406TRLO0
------------------- ------- ------------------- -----------------
498 824.00 XLON 15:38:36 00067984532TRLO0
------------------- ------- ------------------- -----------------
461 823.10 XLON 15:43:09 00067984672TRLO0
------------------- ------- ------------------- -----------------
9 823.10 XLON 15:52:04 00067985098TRLO0
------------------- ------- ------------------- -----------------
304 823.10 XLON 15:52:04 00067985099TRLO0
------------------- ------- ------------------- -----------------
196 823.10 XLON 15:57:04 00067985403TRLO0
------------------- ------- ------------------- -----------------
81 823.10 XLON 15:57:04 00067985404TRLO0
------------------- ------- ------------------- -----------------
133 823.10 XLON 15:57:04 00067985405TRLO0
------------------- ------- ------------------- -----------------
239 823.10 XLON 15:57:04 00067985406TRLO0
------------------- ------- ------------------- -----------------
449 823.10 XLON 15:57:04 00067985407TRLO0
------------------- ------- ------------------- -----------------
497 822.50 XLON 16:00:05 00067985551TRLO0
------------------- ------- ------------------- -----------------
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POSNKDBPABDDQBK
(END) Dow Jones Newswires
December 04, 2023 02:00 ET (07:00 GMT)
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