Grafton Group PLC Transaction in Own Shares (9351V)
December 07 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9351V
Grafton Group PLC
07 December 2023
TRANSACTION IN OWN SHARES
7 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 6 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 6 December 2023
----------------------
Number of ordinary shares
purchased: 34,958
----------------------
Volume weighted average price GBP 8.290477
paid:
----------------------
Highest price paid per share: GBP 8.400
----------------------
Lowest price paid per share: GBP 8.251
----------------------
Grafton has to date purchased 5,226,526 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 6 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 6 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.290477 34,958
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
852 829.70 XLON 08:36:31 00068028575TRLO0
------------------- ------- ------------------- -----------------
472 829.70 XLON 08:36:31 00068028576TRLO0
------------------- ------- ------------------- -----------------
1127 829.10 XLON 08:36:31 00068028577TRLO0
------------------- ------- ------------------- -----------------
131 829.10 XLON 08:36:31 00068028578TRLO0
------------------- ------- ------------------- -----------------
467 829.10 XLON 08:36:31 00068028579TRLO0
------------------- ------- ------------------- -----------------
493 829.10 XLON 08:36:31 00068028580TRLO0
------------------- ------- ------------------- -----------------
329 829.30 XLON 08:50:45 00068029208TRLO0
------------------- ------- ------------------- -----------------
77 829.30 XLON 08:52:57 00068029270TRLO0
------------------- ------- ------------------- -----------------
346 829.30 XLON 08:56:34 00068029379TRLO0
------------------- ------- ------------------- -----------------
101 829.30 XLON 09:01:38 00068029577TRLO0
------------------- ------- ------------------- -----------------
40 829.30 XLON 09:01:38 00068029578TRLO0
------------------- ------- ------------------- -----------------
348 829.30 XLON 09:09:38 00068029869TRLO0
------------------- ------- ------------------- -----------------
30 829.30 XLON 09:09:38 00068029870TRLO0
------------------- ------- ------------------- -----------------
439 829.30 XLON 09:09:38 00068029871TRLO0
------------------- ------- ------------------- -----------------
96 828.70 XLON 09:11:55 00068029941TRLO0
------------------- ------- ------------------- -----------------
271 828.70 XLON 09:19:46 00068030247TRLO0
------------------- ------- ------------------- -----------------
82 828.70 XLON 09:19:46 00068030248TRLO0
------------------- ------- ------------------- -----------------
320 828.70 XLON 09:32:07 00068030739TRLO0
------------------- ------- ------------------- -----------------
178 828.70 XLON 09:32:07 00068030740TRLO0
------------------- ------- ------------------- -----------------
118 828.30 XLON 09:34:58 00068030891TRLO0
------------------- ------- ------------------- -----------------
125 828.30 XLON 09:37:03 00068030957TRLO0
------------------- ------- ------------------- -----------------
242 828.30 XLON 09:37:03 00068030958TRLO0
------------------- ------- ------------------- -----------------
42 827.20 XLON 10:07:14 00068031939TRLO0
------------------- ------- ------------------- -----------------
230 827.20 XLON 10:07:16 00068031941TRLO0
------------------- ------- ------------------- -----------------
335 827.20 XLON 10:07:16 00068031942TRLO0
------------------- ------- ------------------- -----------------
204 827.20 XLON 10:22:32 00068032560TRLO0
------------------- ------- ------------------- -----------------
10 827.20 XLON 10:22:32 00068032561TRLO0
------------------- ------- ------------------- -----------------
154 827.20 XLON 10:22:32 00068032562TRLO0
------------------- ------- ------------------- -----------------
135 827.20 XLON 10:22:34 00068032563TRLO0
------------------- ------- ------------------- -----------------
161 827.20 XLON 10:28:13 00068032825TRLO0
------------------- ------- ------------------- -----------------
254 827.20 XLON 10:28:15 00068032826TRLO0
------------------- ------- ------------------- -----------------
97 827.20 XLON 10:38:03 00068033127TRLO0
------------------- ------- ------------------- -----------------
298 827.20 XLON 10:39:36 00068033184TRLO0
------------------- ------- ------------------- -----------------
419 827.20 XLON 10:39:36 00068033185TRLO0
------------------- ------- ------------------- -----------------
73 827.20 XLON 10:39:36 00068033186TRLO0
------------------- ------- ------------------- -----------------
125 826.70 XLON 10:43:54 00068033415TRLO0
------------------- ------- ------------------- -----------------
125 826.70 XLON 10:43:54 00068033416TRLO0
------------------- ------- ------------------- -----------------
176 826.70 XLON 10:43:54 00068033417TRLO0
------------------- ------- ------------------- -----------------
88 826.60 XLON 10:50:12 00068033642TRLO0
------------------- ------- ------------------- -----------------
163 827.90 XLON 11:21:31 00068034574TRLO0
------------------- ------- ------------------- -----------------
221 827.90 XLON 11:26:06 00068034726TRLO0
------------------- ------- ------------------- -----------------
125 827.90 XLON 11:26:32 00068034753TRLO0
------------------- ------- ------------------- -----------------
17 827.90 XLON 11:26:32 00068034754TRLO0
------------------- ------- ------------------- -----------------
573 827.50 XLON 11:26:33 00068034756TRLO0
------------------- ------- ------------------- -----------------
674 827.50 XLON 11:26:33 00068034757TRLO0
------------------- ------- ------------------- -----------------
434 827.50 XLON 11:26:33 00068034758TRLO0
------------------- ------- ------------------- -----------------
185 827.50 XLON 11:26:33 00068034759TRLO0
------------------- ------- ------------------- -----------------
91 827.00 XLON 11:26:34 00068034760TRLO0
------------------- ------- ------------------- -----------------
356 827.00 XLON 11:26:36 00068034766TRLO0
------------------- ------- ------------------- -----------------
329 826.10 XLON 11:35:15 00068034959TRLO0
------------------- ------- ------------------- -----------------
112 826.10 XLON 11:36:41 00068035022TRLO0
------------------- ------- ------------------- -----------------
121 825.90 XLON 11:40:58 00068035152TRLO0
------------------- ------- ------------------- -----------------
66 825.90 XLON 11:44:50 00068035339TRLO0
------------------- ------- ------------------- -----------------
255 825.90 XLON 11:45:05 00068035344TRLO0
------------------- ------- ------------------- -----------------
1 825.90 XLON 11:50:55 00068035456TRLO0
------------------- ------- ------------------- -----------------
414 825.90 XLON 11:54:00 00068035555TRLO0
------------------- ------- ------------------- -----------------
469 825.90 XLON 11:54:07 00068035569TRLO0
------------------- ------- ------------------- -----------------
28 825.90 XLON 12:03:50 00068035857TRLO0
------------------- ------- ------------------- -----------------
10 825.90 XLON 12:03:50 00068035858TRLO0
------------------- ------- ------------------- -----------------
28 825.90 XLON 12:03:50 00068035859TRLO0
------------------- ------- ------------------- -----------------
3 825.90 XLON 12:03:50 00068035860TRLO0
------------------- ------- ------------------- -----------------
10 825.90 XLON 12:12:42 00068036143TRLO0
------------------- ------- ------------------- -----------------
384 825.90 XLON 12:17:50 00068036327TRLO0
------------------- ------- ------------------- -----------------
12 825.90 XLON 12:17:50 00068036328TRLO0
------------------- ------- ------------------- -----------------
442 825.50 XLON 12:17:50 00068036329TRLO0
------------------- ------- ------------------- -----------------
210 825.10 XLON 12:17:50 00068036339TRLO0
------------------- ------- ------------------- -----------------
6 825.10 XLON 12:17:50 00068036340TRLO0
------------------- ------- ------------------- -----------------
386 825.10 XLON 12:17:50 00068036341TRLO0
------------------- ------- ------------------- -----------------
1215 826.00 XLON 12:18:03 00068036354TRLO0
------------------- ------- ------------------- -----------------
836 826.00 XLON 12:18:09 00068036372TRLO0
------------------- ------- ------------------- -----------------
767 826.00 XLON 12:18:09 00068036373TRLO0
------------------- ------- ------------------- -----------------
1169 826.00 XLON 12:18:27 00068036409TRLO0
------------------- ------- ------------------- -----------------
479 826.00 XLON 12:18:27 00068036410TRLO0
------------------- ------- ------------------- -----------------
288 826.00 XLON 12:18:27 00068036411TRLO0
------------------- ------- ------------------- -----------------
451 826.00 XLON 12:18:28 00068036446TRLO0
------------------- ------- ------------------- -----------------
278 825.70 XLON 12:24:11 00068036531TRLO0
------------------- ------- ------------------- -----------------
435 825.70 XLON 12:24:40 00068036534TRLO0
------------------- ------- ------------------- -----------------
368 825.70 XLON 12:24:50 00068036536TRLO0
------------------- ------- ------------------- -----------------
86 825.70 XLON 12:25:31 00068036558TRLO0
------------------- ------- ------------------- -----------------
199 825.40 XLON 12:30:21 00068036685TRLO0
------------------- ------- ------------------- -----------------
7 825.40 XLON 12:30:21 00068036686TRLO0
------------------- ------- ------------------- -----------------
101 826.50 XLON 12:36:56 00068036830TRLO0
------------------- ------- ------------------- -----------------
360 826.50 XLON 12:36:56 00068036831TRLO0
------------------- ------- ------------------- -----------------
314 826.50 XLON 12:38:09 00068036864TRLO0
------------------- ------- ------------------- -----------------
123 826.50 XLON 12:38:09 00068036865TRLO0
------------------- ------- ------------------- -----------------
441 826.30 XLON 12:38:33 00068036891TRLO0
------------------- ------- ------------------- -----------------
2 826.30 XLON 12:38:33 00068036892TRLO0
------------------- ------- ------------------- -----------------
473 826.50 XLON 12:39:45 00068036967TRLO0
------------------- ------- ------------------- -----------------
423 826.30 XLON 12:42:14 00068037066TRLO0
------------------- ------- ------------------- -----------------
298 828.80 XLON 13:21:05 00068038573TRLO0
------------------- ------- ------------------- -----------------
184 828.80 XLON 13:21:05 00068038574TRLO0
------------------- ------- ------------------- -----------------
194 826.00 XLON 13:38:25 00068039263TRLO0
------------------- ------- ------------------- -----------------
278 826.00 XLON 13:40:05 00068039304TRLO0
------------------- ------- ------------------- -----------------
175 826.00 XLON 13:41:45 00068039352TRLO0
------------------- ------- ------------------- -----------------
12 826.00 XLON 13:41:45 00068039353TRLO0
------------------- ------- ------------------- -----------------
283 826.00 XLON 13:44:26 00068039477TRLO0
------------------- ------- ------------------- -----------------
332 826.00 XLON 13:46:06 00068039604TRLO0
------------------- ------- ------------------- -----------------
89 826.00 XLON 13:47:46 00068039651TRLO0
------------------- ------- ------------------- -----------------
343 826.00 XLON 13:53:01 00068039995TRLO0
------------------- ------- ------------------- -----------------
100 826.00 XLON 13:54:26 00068040058TRLO0
------------------- ------- ------------------- -----------------
139 826.00 XLON 13:54:26 00068040059TRLO0
------------------- ------- ------------------- -----------------
127 831.30 XLON 14:15:49 00068041337TRLO0
------------------- ------- ------------------- -----------------
3 831.40 XLON 14:18:26 00068041493TRLO0
------------------- ------- ------------------- -----------------
269 832.50 XLON 14:47:04 00068043761TRLO0
------------------- ------- ------------------- -----------------
129 832.50 XLON 14:48:12 00068043815TRLO0
------------------- ------- ------------------- -----------------
308 832.50 XLON 14:48:12 00068043816TRLO0
------------------- ------- ------------------- -----------------
170 832.80 XLON 14:55:07 00068044317TRLO0
------------------- ------- ------------------- -----------------
444 832.80 XLON 14:56:47 00068044448TRLO0
------------------- ------- ------------------- -----------------
233 832.80 XLON 14:56:47 00068044449TRLO0
------------------- ------- ------------------- -----------------
126 832.80 XLON 14:59:01 00068044584TRLO0
------------------- ------- ------------------- -----------------
105 832.80 XLON 14:59:39 00068044620TRLO0
------------------- ------- ------------------- -----------------
213 832.80 XLON 14:59:39 00068044621TRLO0
------------------- ------- ------------------- -----------------
55 832.80 XLON 15:00:45 00068044684TRLO0
------------------- ------- ------------------- -----------------
207 832.80 XLON 15:00:45 00068044685TRLO0
------------------- ------- ------------------- -----------------
290 832.80 XLON 15:01:48 00068044803TRLO0
------------------- ------- ------------------- -----------------
114 832.80 XLON 15:03:27 00068044964TRLO0
------------------- ------- ------------------- -----------------
380 832.80 XLON 15:03:27 00068044965TRLO0
------------------- ------- ------------------- -----------------
483 840.00 XLON 15:15:45 00068046499TRLO0
------------------- ------- ------------------- -----------------
467 838.80 XLON 15:19:45 00068047185TRLO0
------------------- ------- ------------------- -----------------
112 837.90 XLON 15:19:45 00068047186TRLO0
------------------- ------- ------------------- -----------------
254 837.90 XLON 15:19:45 00068047187TRLO0
------------------- ------- ------------------- -----------------
75 837.90 XLON 15:19:45 00068047188TRLO0
------------------- ------- ------------------- -----------------
128 836.90 XLON 15:23:12 00068047527TRLO0
------------------- ------- ------------------- -----------------
290 836.90 XLON 15:24:11 00068047602TRLO0
------------------- ------- ------------------- -----------------
26 836.90 XLON 15:24:11 00068047603TRLO0
------------------- ------- ------------------- -----------------
19 836.90 XLON 15:25:22 00068047664TRLO0
------------------- ------- ------------------- -----------------
286 836.90 XLON 15:25:27 00068047672TRLO0
------------------- ------- ------------------- -----------------
148 836.90 XLON 15:25:27 00068047674TRLO0
------------------- ------- ------------------- -----------------
262 836.40 XLON 15:26:24 00068047749TRLO0
------------------- ------- ------------------- -----------------
99 836.40 XLON 15:27:33 00068047793TRLO0
------------------- ------- ------------------- -----------------
191 836.40 XLON 15:27:33 00068047794TRLO0
------------------- ------- ------------------- -----------------
358 836.40 XLON 15:28:27 00068047842TRLO0
------------------- ------- ------------------- -----------------
128 836.40 XLON 15:28:27 00068047843TRLO0
------------------- ------- ------------------- -----------------
282 836.40 XLON 15:30:07 00068047962TRLO0
------------------- ------- ------------------- -----------------
316 836.50 XLON 15:33:22 00068048143TRLO0
------------------- ------- ------------------- -----------------
405 838.50 XLON 15:38:27 00068048853TRLO0
------------------- ------- ------------------- -----------------
347 838.50 XLON 15:40:03 00068049020TRLO0
------------------- ------- ------------------- -----------------
121 838.50 XLON 15:41:11 00068049188TRLO0
------------------- ------- ------------------- -----------------
8 839.30 XLON 15:51:34 00068050309TRLO0
------------------- ------- ------------------- -----------------
3 839.30 XLON 15:51:34 00068050310TRLO0
------------------- ------- ------------------- -----------------
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POSNKABDOBDDPBK
(END) Dow Jones Newswires
December 07, 2023 02:00 ET (07:00 GMT)
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