Grafton Group PLC Transaction in Own Shares (6307V)
December 05 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 6307V
Grafton Group PLC
05 December 2023
TRANSACTION IN OWN SHARES
5 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 4 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 4 December 2023
----------------------
Number of ordinary shares
purchased: 45,000
----------------------
Volume weighted average price GBP 8.186625
paid:
----------------------
Highest price paid per share: GBP 8.260
----------------------
Lowest price paid per share: GBP 8.107
----------------------
Grafton has to date purchased 5,151,568 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 4 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 4 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.186625 45,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
452 822.50 XLON 09:03:50 00067991308TRLO0
------------------- ------- ------------------- -----------------
536 822.80 XLON 09:30:49 00067992142TRLO0
------------------- ------- ------------------- -----------------
454 822.80 XLON 09:30:49 00067992143TRLO0
------------------- ------- ------------------- -----------------
430 821.70 XLON 09:30:49 00067992144TRLO0
------------------- ------- ------------------- -----------------
124 821.30 XLON 09:35:49 00067992257TRLO0
------------------- ------- ------------------- -----------------
452 823.60 XLON 09:36:04 00067992265TRLO0
------------------- ------- ------------------- -----------------
227 822.70 XLON 09:37:02 00067992311TRLO0
------------------- ------- ------------------- -----------------
207 822.70 XLON 09:37:02 00067992312TRLO0
------------------- ------- ------------------- -----------------
413 821.80 XLON 09:38:02 00067992374TRLO0
------------------- ------- ------------------- -----------------
79 825.70 XLON 09:49:44 00067992772TRLO0
------------------- ------- ------------------- -----------------
337 825.70 XLON 09:49:44 00067992773TRLO0
------------------- ------- ------------------- -----------------
416 824.70 XLON 09:51:30 00067992796TRLO0
------------------- ------- ------------------- -----------------
398 824.70 XLON 09:51:30 00067992797TRLO0
------------------- ------- ------------------- -----------------
512 824.70 XLON 09:51:30 00067992799TRLO0
------------------- ------- ------------------- -----------------
412 826.00 XLON 10:48:36 00067994379TRLO0
------------------- ------- ------------------- -----------------
432 826.00 XLON 10:48:36 00067994380TRLO0
------------------- ------- ------------------- -----------------
406 826.00 XLON 10:48:36 00067994381TRLO0
------------------- ------- ------------------- -----------------
480 826.00 XLON 10:48:36 00067994382TRLO0
------------------- ------- ------------------- -----------------
94 826.00 XLON 11:14:02 00067994998TRLO0
------------------- ------- ------------------- -----------------
312 826.00 XLON 11:14:02 00067994999TRLO0
------------------- ------- ------------------- -----------------
400 825.50 XLON 12:01:05 00067996157TRLO0
------------------- ------- ------------------- -----------------
449 825.50 XLON 12:01:05 00067996158TRLO0
------------------- ------- ------------------- -----------------
479 825.50 XLON 12:02:16 00067996201TRLO0
------------------- ------- ------------------- -----------------
448 825.50 XLON 12:02:16 00067996202TRLO0
------------------- ------- ------------------- -----------------
251 823.60 XLON 12:06:46 00067996349TRLO0
------------------- ------- ------------------- -----------------
338 823.60 XLON 12:24:34 00067996639TRLO0
------------------- ------- ------------------- -----------------
39 823.60 XLON 12:24:34 00067996640TRLO0
------------------- ------- ------------------- -----------------
469 823.60 XLON 12:24:34 00067996641TRLO0
------------------- ------- ------------------- -----------------
55 823.00 XLON 12:24:36 00067996643TRLO0
------------------- ------- ------------------- -----------------
411 823.00 XLON 12:24:36 00067996644TRLO0
------------------- ------- ------------------- -----------------
398 824.40 XLON 12:39:14 00067996903TRLO0
------------------- ------- ------------------- -----------------
156 824.10 XLON 12:40:34 00067996916TRLO0
------------------- ------- ------------------- -----------------
154 824.10 XLON 12:40:34 00067996917TRLO0
------------------- ------- ------------------- -----------------
132 824.10 XLON 12:40:34 00067996918TRLO0
------------------- ------- ------------------- -----------------
103 824.10 XLON 12:40:34 00067996919TRLO0
------------------- ------- ------------------- -----------------
160 824.10 XLON 12:46:48 00067997017TRLO0
------------------- ------- ------------------- -----------------
208 824.10 XLON 13:00:26 00067997214TRLO0
------------------- ------- ------------------- -----------------
184 824.10 XLON 13:00:26 00067997215TRLO0
------------------- ------- ------------------- -----------------
125 824.10 XLON 13:00:26 00067997216TRLO0
------------------- ------- ------------------- -----------------
149 824.10 XLON 13:00:26 00067997217TRLO0
------------------- ------- ------------------- -----------------
125 823.70 XLON 13:28:04 00067997895TRLO0
------------------- ------- ------------------- -----------------
265 823.70 XLON 13:28:04 00067997896TRLO0
------------------- ------- ------------------- -----------------
40 823.70 XLON 13:28:04 00067997897TRLO0
------------------- ------- ------------------- -----------------
403 823.40 XLON 13:33:48 00067998027TRLO0
------------------- ------- ------------------- -----------------
27 823.40 XLON 13:33:48 00067998028TRLO0
------------------- ------- ------------------- -----------------
405 823.40 XLON 13:33:48 00067998029TRLO0
------------------- ------- ------------------- -----------------
372 822.70 XLON 13:33:48 00067998030TRLO0
------------------- ------- ------------------- -----------------
770 823.00 XLON 13:33:48 00067998031TRLO0
------------------- ------- ------------------- -----------------
71 822.00 XLON 13:35:16 00067998139TRLO0
------------------- ------- ------------------- -----------------
472 822.00 XLON 13:35:16 00067998140TRLO0
------------------- ------- ------------------- -----------------
402 821.70 XLON 13:35:16 00067998141TRLO0
------------------- ------- ------------------- -----------------
355 821.10 XLON 13:46:24 00067998636TRLO0
------------------- ------- ------------------- -----------------
97 821.10 XLON 13:46:24 00067998637TRLO0
------------------- ------- ------------------- -----------------
2 821.10 XLON 13:46:25 00067998638TRLO0
------------------- ------- ------------------- -----------------
750 820.30 XLON 13:49:21 00067998805TRLO0
------------------- ------- ------------------- -----------------
451 820.30 XLON 13:49:21 00067998806TRLO0
------------------- ------- ------------------- -----------------
10 820.00 XLON 13:50:34 00067998857TRLO0
------------------- ------- ------------------- -----------------
437 820.00 XLON 13:50:34 00067998858TRLO0
------------------- ------- ------------------- -----------------
303 819.40 XLON 13:52:27 00067998911TRLO0
------------------- ------- ------------------- -----------------
224 819.40 XLON 13:52:27 00067998912TRLO0
------------------- ------- ------------------- -----------------
303 819.40 XLON 13:52:28 00067998926TRLO0
------------------- ------- ------------------- -----------------
32 819.40 XLON 13:58:57 00067999166TRLO0
------------------- ------- ------------------- -----------------
422 819.40 XLON 13:58:57 00067999167TRLO0
------------------- ------- ------------------- -----------------
449 818.00 XLON 14:00:00 00067999188TRLO0
------------------- ------- ------------------- -----------------
40 818.00 XLON 14:00:00 00067999189TRLO0
------------------- ------- ------------------- -----------------
354 816.90 XLON 14:15:30 00067999807TRLO0
------------------- ------- ------------------- -----------------
76 816.90 XLON 14:15:30 00067999808TRLO0
------------------- ------- ------------------- -----------------
325 816.90 XLON 14:15:30 00067999809TRLO0
------------------- ------- ------------------- -----------------
130 816.90 XLON 14:15:30 00067999810TRLO0
------------------- ------- ------------------- -----------------
65 816.10 XLON 14:20:06 00068000040TRLO0
------------------- ------- ------------------- -----------------
391 816.10 XLON 14:20:06 00068000041TRLO0
------------------- ------- ------------------- -----------------
252 815.90 XLON 14:26:05 00068000222TRLO0
------------------- ------- ------------------- -----------------
136 819.70 XLON 14:35:34 00068000703TRLO0
------------------- ------- ------------------- -----------------
300 819.70 XLON 14:35:34 00068000704TRLO0
------------------- ------- ------------------- -----------------
404 819.10 XLON 14:35:34 00068000705TRLO0
------------------- ------- ------------------- -----------------
379 819.00 XLON 14:44:37 00068001201TRLO0
------------------- ------- ------------------- -----------------
33 819.00 XLON 14:44:37 00068001202TRLO0
------------------- ------- ------------------- -----------------
388 819.00 XLON 14:48:36 00068001352TRLO0
------------------- ------- ------------------- -----------------
24 819.00 XLON 14:48:37 00068001353TRLO0
------------------- ------- ------------------- -----------------
360 819.00 XLON 14:48:37 00068001354TRLO0
------------------- ------- ------------------- -----------------
170 819.00 XLON 14:49:26 00068001402TRLO0
------------------- ------- ------------------- -----------------
248 819.00 XLON 14:49:26 00068001403TRLO0
------------------- ------- ------------------- -----------------
198 819.00 XLON 14:50:08 00068001456TRLO0
------------------- ------- ------------------- -----------------
373 819.00 XLON 14:50:08 00068001457TRLO0
------------------- ------- ------------------- -----------------
57 819.00 XLON 14:50:08 00068001458TRLO0
------------------- ------- ------------------- -----------------
384 818.30 XLON 14:50:58 00068001480TRLO0
------------------- ------- ------------------- -----------------
96 818.30 XLON 14:50:58 00068001481TRLO0
------------------- ------- ------------------- -----------------
283 816.10 XLON 15:01:29 00068001840TRLO0
------------------- ------- ------------------- -----------------
267 816.10 XLON 15:03:35 00068001943TRLO0
------------------- ------- ------------------- -----------------
11 816.10 XLON 15:05:39 00068002021TRLO0
------------------- ------- ------------------- -----------------
378 816.10 XLON 15:05:39 00068002022TRLO0
------------------- ------- ------------------- -----------------
12 816.10 XLON 15:05:39 00068002023TRLO0
------------------- ------- ------------------- -----------------
27 816.90 XLON 15:09:02 00068002113TRLO0
------------------- ------- ------------------- -----------------
3 816.90 XLON 15:09:21 00068002124TRLO0
------------------- ------- ------------------- -----------------
399 818.60 XLON 15:11:53 00068002241TRLO0
------------------- ------- ------------------- -----------------
290 817.90 XLON 15:12:04 00068002247TRLO0
------------------- ------- ------------------- -----------------
431 817.90 XLON 15:12:04 00068002248TRLO0
------------------- ------- ------------------- -----------------
109 817.90 XLON 15:12:04 00068002249TRLO0
------------------- ------- ------------------- -----------------
306 816.10 XLON 15:16:17 00068002374TRLO0
------------------- ------- ------------------- -----------------
90 816.10 XLON 15:18:25 00068002414TRLO0
------------------- ------- ------------------- -----------------
71 816.10 XLON 15:18:25 00068002415TRLO0
------------------- ------- ------------------- -----------------
125 816.90 XLON 15:24:34 00068002732TRLO0
------------------- ------- ------------------- -----------------
332 816.90 XLON 15:24:34 00068002733TRLO0
------------------- ------- ------------------- -----------------
424 816.90 XLON 15:24:34 00068002734TRLO0
------------------- ------- ------------------- -----------------
444 816.10 XLON 15:28:05 00068002823TRLO0
------------------- ------- ------------------- -----------------
2078 816.10 XLON 15:29:12 00068002850TRLO0
------------------- ------- ------------------- -----------------
2313 816.10 XLON 15:29:12 00068002851TRLO0
------------------- ------- ------------------- -----------------
985 816.10 XLON 15:29:12 00068002852TRLO0
------------------- ------- ------------------- -----------------
471 816.10 XLON 15:29:15 00068002853TRLO0
------------------- ------- ------------------- -----------------
198 816.10 XLON 15:31:15 00068002914TRLO0
------------------- ------- ------------------- -----------------
147 816.10 XLON 15:31:15 00068002915TRLO0
------------------- ------- ------------------- -----------------
280 816.10 XLON 15:31:15 00068002916TRLO0
------------------- ------- ------------------- -----------------
289 814.00 XLON 15:38:43 00068003242TRLO0
------------------- ------- ------------------- -----------------
171 814.00 XLON 15:42:43 00068003439TRLO0
------------------- ------- ------------------- -----------------
251 814.00 XLON 15:42:43 00068003440TRLO0
------------------- ------- ------------------- -----------------
178 814.00 XLON 15:42:43 00068003441TRLO0
------------------- ------- ------------------- -----------------
454 814.00 XLON 15:42:43 00068003442TRLO0
------------------- ------- ------------------- -----------------
192 813.10 XLON 15:48:35 00068003681TRLO0
------------------- ------- ------------------- -----------------
284 813.10 XLON 15:49:02 00068003698TRLO0
------------------- ------- ------------------- -----------------
5 813.10 XLON 15:49:02 00068003699TRLO0
------------------- ------- ------------------- -----------------
189 813.10 XLON 15:49:02 00068003700TRLO0
------------------- ------- ------------------- -----------------
292 813.10 XLON 15:49:05 00068003701TRLO0
------------------- ------- ------------------- -----------------
411 814.00 XLON 15:57:02 00068004032TRLO0
------------------- ------- ------------------- -----------------
250 813.10 XLON 15:58:28 00068004090TRLO0
------------------- ------- ------------------- -----------------
125 813.10 XLON 15:58:28 00068004091TRLO0
------------------- ------- ------------------- -----------------
100 813.10 XLON 15:58:28 00068004092TRLO0
------------------- ------- ------------------- -----------------
79 813.10 XLON 15:59:06 00068004137TRLO0
------------------- ------- ------------------- -----------------
299 813.10 XLON 15:59:09 00068004139TRLO0
------------------- ------- ------------------- -----------------
16 813.10 XLON 16:02:16 00068004329TRLO0
------------------- ------- ------------------- -----------------
445 813.10 XLON 16:02:16 00068004330TRLO0
------------------- ------- ------------------- -----------------
440 813.10 XLON 16:02:16 00068004331TRLO0
------------------- ------- ------------------- -----------------
122 812.90 XLON 16:02:16 00068004332TRLO0
------------------- ------- ------------------- -----------------
258 812.90 XLON 16:02:16 00068004333TRLO0
------------------- ------- ------------------- -----------------
7 812.90 XLON 16:02:16 00068004334TRLO0
------------------- ------- ------------------- -----------------
443 813.10 XLON 16:02:16 00068004335TRLO0
------------------- ------- ------------------- -----------------
250 813.10 XLON 16:02:16 00068004336TRLO0
------------------- ------- ------------------- -----------------
7 813.10 XLON 16:02:16 00068004337TRLO0
------------------- ------- ------------------- -----------------
562 812.70 XLON 16:02:16 00068004338TRLO0
------------------- ------- ------------------- -----------------
389 811.30 XLON 16:07:22 00068004637TRLO0
------------------- ------- ------------------- -----------------
418 811.30 XLON 16:07:22 00068004638TRLO0
------------------- ------- ------------------- -----------------
794 810.70 XLON 16:07:22 00068004639TRLO0
------------------- ------- ------------------- -----------------
56 810.70 XLON 16:09:55 00068004745TRLO0
------------------- ------- ------------------- -----------------
403 810.70 XLON 16:09:55 00068004746TRLO0
------------------- ------- ------------------- -----------------
373 810.70 XLON 16:09:55 00068004747TRLO0
------------------- ------- ------------------- -----------------
250 811.50 XLON 16:11:21 00068004808TRLO0
------------------- ------- ------------------- -----------------
125 811.50 XLON 16:11:21 00068004809TRLO0
------------------- ------- ------------------- -----------------
125 811.50 XLON 16:11:21 00068004810TRLO0
------------------- ------- ------------------- -----------------
88 811.50 XLON 16:11:21 00068004811TRLO0
------------------- ------- ------------------- -----------------
455 811.50 XLON 16:11:52 00068004837TRLO0
------------------- ------- ------------------- -----------------
280 811.50 XLON 16:12:23 00068004876TRLO0
------------------- ------- ------------------- -----------------
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(END) Dow Jones Newswires
December 05, 2023 02:00 ET (07:00 GMT)
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