Grafton Group PLC Transaction in Own Shares (0915W)
December 08 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0915W
Grafton Group PLC
08 December 2023
TRANSACTION IN OWN SHARES
8 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 7 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 7 December 2023
----------------------
Number of ordinary shares
purchased: 40,000
----------------------
Volume weighted average price GBP 8.432819
paid:
----------------------
Highest price paid per share: GBP 8.493
----------------------
Lowest price paid per share: GBP 8.257
----------------------
Grafton has to date purchased 5,266,526 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 7 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 7 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.432819 40,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
428 839.40 XLON 08:16:47 00068055924TRLO0
------------------- ------- ------------------- -----------------
522 838.10 XLON 08:16:47 00068055925TRLO0
------------------- ------- ------------------- -----------------
437 828.50 XLON 08:16:47 00068055926TRLO0
------------------- ------- ------------------- -----------------
37 828.50 XLON 08:16:47 00068055927TRLO0
------------------- ------- ------------------- -----------------
491 826.30 XLON 08:16:48 00068055928TRLO0
------------------- ------- ------------------- -----------------
441 825.70 XLON 08:16:48 00068055929TRLO0
------------------- ------- ------------------- -----------------
471 840.00 XLON 08:44:02 00068057764TRLO0
------------------- ------- ------------------- -----------------
404 840.00 XLON 08:44:02 00068057765TRLO0
------------------- ------- ------------------- -----------------
33 840.00 XLON 08:44:02 00068057766TRLO0
------------------- ------- ------------------- -----------------
418 831.10 XLON 08:47:37 00068057928TRLO0
------------------- ------- ------------------- -----------------
397 832.00 XLON 08:50:00 00068058246TRLO0
------------------- ------- ------------------- -----------------
487 831.80 XLON 08:50:01 00068058247TRLO0
------------------- ------- ------------------- -----------------
452 835.70 XLON 08:52:51 00068058396TRLO0
------------------- ------- ------------------- -----------------
337 837.70 XLON 09:42:14 00068060650TRLO0
------------------- ------- ------------------- -----------------
35 837.70 XLON 09:42:14 00068060651TRLO0
------------------- ------- ------------------- -----------------
90 837.70 XLON 09:42:14 00068060652TRLO0
------------------- ------- ------------------- -----------------
375 837.70 XLON 09:42:14 00068060653TRLO0
------------------- ------- ------------------- -----------------
55 837.70 XLON 09:42:14 00068060654TRLO0
------------------- ------- ------------------- -----------------
195 837.70 XLON 09:42:14 00068060655TRLO0
------------------- ------- ------------------- -----------------
281 837.70 XLON 09:42:14 00068060656TRLO0
------------------- ------- ------------------- -----------------
32 837.40 XLON 09:42:14 00068060657TRLO0
------------------- ------- ------------------- -----------------
486 842.30 XLON 09:50:23 00068061019TRLO0
------------------- ------- ------------------- -----------------
43 843.00 XLON 10:01:37 00068061446TRLO0
------------------- ------- ------------------- -----------------
479 843.00 XLON 10:01:37 00068061447TRLO0
------------------- ------- ------------------- -----------------
238 843.00 XLON 10:01:37 00068061448TRLO0
------------------- ------- ------------------- -----------------
512 843.00 XLON 10:01:37 00068061449TRLO0
------------------- ------- ------------------- -----------------
99 843.00 XLON 10:01:37 00068061450TRLO0
------------------- ------- ------------------- -----------------
149 843.00 XLON 10:01:37 00068061451TRLO0
------------------- ------- ------------------- -----------------
484 843.00 XLON 10:13:30 00068061831TRLO0
------------------- ------- ------------------- -----------------
124 842.30 XLON 10:13:30 00068061832TRLO0
------------------- ------- ------------------- -----------------
124 842.30 XLON 10:13:30 00068061833TRLO0
------------------- ------- ------------------- -----------------
124 842.30 XLON 10:13:30 00068061834TRLO0
------------------- ------- ------------------- -----------------
70 842.30 XLON 10:13:30 00068061835TRLO0
------------------- ------- ------------------- -----------------
273 840.00 XLON 10:53:17 00068063573TRLO0
------------------- ------- ------------------- -----------------
840 843.00 XLON 11:00:17 00068063791TRLO0
------------------- ------- ------------------- -----------------
449 843.00 XLON 11:01:17 00068063833TRLO0
------------------- ------- ------------------- -----------------
461 842.40 XLON 11:02:27 00068063880TRLO0
------------------- ------- ------------------- -----------------
735 843.00 XLON 11:29:54 00068064835TRLO0
------------------- ------- ------------------- -----------------
426 844.50 XLON 12:07:50 00068066088TRLO0
------------------- ------- ------------------- -----------------
429 844.50 XLON 12:09:50 00068066140TRLO0
------------------- ------- ------------------- -----------------
52 843.10 XLON 12:26:29 00068067073TRLO0
------------------- ------- ------------------- -----------------
500 843.10 XLON 12:26:29 00068067074TRLO0
------------------- ------- ------------------- -----------------
97 843.10 XLON 12:26:29 00068067075TRLO0
------------------- ------- ------------------- -----------------
47 842.60 XLON 12:26:29 00068067076TRLO0
------------------- ------- ------------------- -----------------
485 843.00 XLON 12:26:29 00068067077TRLO0
------------------- ------- ------------------- -----------------
477 843.00 XLON 12:50:53 00068068073TRLO0
------------------- ------- ------------------- -----------------
456 843.00 XLON 12:50:53 00068068074TRLO0
------------------- ------- ------------------- -----------------
472 844.10 XLON 12:52:03 00068068101TRLO0
------------------- ------- ------------------- -----------------
788 844.70 XLON 12:56:29 00068068264TRLO0
------------------- ------- ------------------- -----------------
457 845.80 XLON 12:57:19 00068068288TRLO0
------------------- ------- ------------------- -----------------
460 845.80 XLON 12:57:19 00068068289TRLO0
------------------- ------- ------------------- -----------------
31 844.90 XLON 13:02:27 00068068473TRLO0
------------------- ------- ------------------- -----------------
470 844.90 XLON 13:02:27 00068068474TRLO0
------------------- ------- ------------------- -----------------
137 844.90 XLON 13:06:47 00068068605TRLO0
------------------- ------- ------------------- -----------------
395 844.90 XLON 13:06:47 00068068606TRLO0
------------------- ------- ------------------- -----------------
87 844.90 XLON 13:06:47 00068068607TRLO0
------------------- ------- ------------------- -----------------
426 844.90 XLON 13:06:47 00068068609TRLO0
------------------- ------- ------------------- -----------------
160 841.50 XLON 13:40:16 00068070251TRLO0
------------------- ------- ------------------- -----------------
206 841.50 XLON 13:40:44 00068070278TRLO0
------------------- ------- ------------------- -----------------
451 844.80 XLON 13:44:47 00068070481TRLO0
------------------- ------- ------------------- -----------------
436 844.80 XLON 13:44:47 00068070482TRLO0
------------------- ------- ------------------- -----------------
125 844.80 XLON 13:44:47 00068070483TRLO0
------------------- ------- ------------------- -----------------
298 844.80 XLON 13:44:47 00068070484TRLO0
------------------- ------- ------------------- -----------------
125 845.70 XLON 13:54:24 00068071075TRLO0
------------------- ------- ------------------- -----------------
250 845.70 XLON 13:54:24 00068071076TRLO0
------------------- ------- ------------------- -----------------
80 845.70 XLON 13:54:24 00068071077TRLO0
------------------- ------- ------------------- -----------------
315 844.80 XLON 13:55:22 00068071122TRLO0
------------------- ------- ------------------- -----------------
117 844.80 XLON 13:55:22 00068071123TRLO0
------------------- ------- ------------------- -----------------
133 844.80 XLON 13:55:22 00068071124TRLO0
------------------- ------- ------------------- -----------------
125 844.80 XLON 13:55:22 00068071125TRLO0
------------------- ------- ------------------- -----------------
100 844.80 XLON 13:55:22 00068071126TRLO0
------------------- ------- ------------------- -----------------
125 844.80 XLON 13:55:22 00068071127TRLO0
------------------- ------- ------------------- -----------------
194 844.80 XLON 14:02:25 00068071439TRLO0
------------------- ------- ------------------- -----------------
267 844.80 XLON 14:04:44 00068071508TRLO0
------------------- ------- ------------------- -----------------
23 844.80 XLON 14:04:44 00068071509TRLO0
------------------- ------- ------------------- -----------------
192 844.80 XLON 14:07:31 00068071611TRLO0
------------------- ------- ------------------- -----------------
133 844.80 XLON 14:09:23 00068071688TRLO0
------------------- ------- ------------------- -----------------
62 844.80 XLON 14:10:24 00068071726TRLO0
------------------- ------- ------------------- -----------------
38 844.80 XLON 14:10:52 00068071740TRLO0
------------------- ------- ------------------- -----------------
56 844.80 XLON 14:13:20 00068071970TRLO0
------------------- ------- ------------------- -----------------
122 843.60 XLON 14:13:42 00068071988TRLO0
------------------- ------- ------------------- -----------------
144 843.60 XLON 14:13:44 00068071989TRLO0
------------------- ------- ------------------- -----------------
86 843.60 XLON 14:13:44 00068071990TRLO0
------------------- ------- ------------------- -----------------
35 843.60 XLON 14:13:54 00068071996TRLO0
------------------- ------- ------------------- -----------------
94 843.60 XLON 14:13:54 00068071997TRLO0
------------------- ------- ------------------- -----------------
219 843.90 XLON 14:21:08 00068072354TRLO0
------------------- ------- ------------------- -----------------
184 843.90 XLON 14:22:52 00068072433TRLO0
------------------- ------- ------------------- -----------------
129 843.90 XLON 14:24:03 00068072507TRLO0
------------------- ------- ------------------- -----------------
413 843.90 XLON 14:32:02 00068072966TRLO0
------------------- ------- ------------------- -----------------
162 845.40 XLON 14:44:29 00068073767TRLO0
------------------- ------- ------------------- -----------------
125 845.40 XLON 14:44:29 00068073768TRLO0
------------------- ------- ------------------- -----------------
129 845.40 XLON 14:44:29 00068073769TRLO0
------------------- ------- ------------------- -----------------
491 845.40 XLON 14:44:29 00068073770TRLO0
------------------- ------- ------------------- -----------------
438 845.40 XLON 14:44:29 00068073771TRLO0
------------------- ------- ------------------- -----------------
133 844.40 XLON 14:56:43 00068074374TRLO0
------------------- ------- ------------------- -----------------
203 844.40 XLON 14:58:38 00068074425TRLO0
------------------- ------- ------------------- -----------------
253 845.20 XLON 15:04:13 00068074842TRLO0
------------------- ------- ------------------- -----------------
199 845.20 XLON 15:04:13 00068074843TRLO0
------------------- ------- ------------------- -----------------
119 844.40 XLON 15:04:13 00068074844TRLO0
------------------- ------- ------------------- -----------------
531 844.40 XLON 15:04:13 00068074845TRLO0
------------------- ------- ------------------- -----------------
165 842.90 XLON 15:08:23 00068075069TRLO0
------------------- ------- ------------------- -----------------
8 844.70 XLON 15:13:44 00068075533TRLO0
------------------- ------- ------------------- -----------------
14 844.70 XLON 15:13:44 00068075534TRLO0
------------------- ------- ------------------- -----------------
181 844.70 XLON 15:17:17 00068075715TRLO0
------------------- ------- ------------------- -----------------
188 844.70 XLON 15:17:17 00068075716TRLO0
------------------- ------- ------------------- -----------------
86 844.70 XLON 15:17:23 00068075724TRLO0
------------------- ------- ------------------- -----------------
47 844.70 XLON 15:17:23 00068075725TRLO0
------------------- ------- ------------------- -----------------
406 845.10 XLON 15:18:53 00068075824TRLO0
------------------- ------- ------------------- -----------------
125 845.10 XLON 15:18:53 00068075825TRLO0
------------------- ------- ------------------- -----------------
2 845.10 XLON 15:18:53 00068075826TRLO0
------------------- ------- ------------------- -----------------
181 845.10 XLON 15:18:53 00068075827TRLO0
------------------- ------- ------------------- -----------------
61 845.20 XLON 15:18:53 00068075828TRLO0
------------------- ------- ------------------- -----------------
366 845.20 XLON 15:18:54 00068075829TRLO0
------------------- ------- ------------------- -----------------
96 845.30 XLON 15:18:54 00068075830TRLO0
------------------- ------- ------------------- -----------------
100 845.10 XLON 15:19:15 00068075839TRLO0
------------------- ------- ------------------- -----------------
313 845.10 XLON 15:19:15 00068075840TRLO0
------------------- ------- ------------------- -----------------
122 844.70 XLON 15:25:30 00068076273TRLO0
------------------- ------- ------------------- -----------------
218 844.80 XLON 15:25:30 00068076274TRLO0
------------------- ------- ------------------- -----------------
127 844.80 XLON 15:26:43 00068076387TRLO0
------------------- ------- ------------------- -----------------
466 845.00 XLON 15:28:43 00068076553TRLO0
------------------- ------- ------------------- -----------------
287 845.00 XLON 15:29:43 00068076606TRLO0
------------------- ------- ------------------- -----------------
147 845.00 XLON 15:29:43 00068076607TRLO0
------------------- ------- ------------------- -----------------
122 845.60 XLON 15:37:23 00068077291TRLO0
------------------- ------- ------------------- -----------------
90 845.60 XLON 15:38:15 00068077361TRLO0
------------------- ------- ------------------- -----------------
462 845.60 XLON 15:38:15 00068077362TRLO0
------------------- ------- ------------------- -----------------
356 845.60 XLON 15:38:15 00068077363TRLO0
------------------- ------- ------------------- -----------------
661 845.60 XLON 15:38:15 00068077364TRLO0
------------------- ------- ------------------- -----------------
473 846.20 XLON 15:40:35 00068077522TRLO0
------------------- ------- ------------------- -----------------
397 845.60 XLON 15:40:35 00068077523TRLO0
------------------- ------- ------------------- -----------------
410 845.60 XLON 15:41:44 00068077585TRLO0
------------------- ------- ------------------- -----------------
21 845.60 XLON 15:41:44 00068077586TRLO0
------------------- ------- ------------------- -----------------
159 845.20 XLON 15:46:25 00068077846TRLO0
------------------- ------- ------------------- -----------------
322 845.20 XLON 15:46:25 00068077847TRLO0
------------------- ------- ------------------- -----------------
251 845.20 XLON 15:46:25 00068077848TRLO0
------------------- ------- ------------------- -----------------
125 846.60 XLON 15:52:43 00068078164TRLO0
------------------- ------- ------------------- -----------------
390 846.60 XLON 15:52:43 00068078165TRLO0
------------------- ------- ------------------- -----------------
471 846.60 XLON 15:53:43 00068078226TRLO0
------------------- ------- ------------------- -----------------
125 846.60 XLON 15:54:54 00068078285TRLO0
------------------- ------- ------------------- -----------------
259 846.60 XLON 15:54:54 00068078286TRLO0
------------------- ------- ------------------- -----------------
21 846.60 XLON 15:54:54 00068078287TRLO0
------------------- ------- ------------------- -----------------
4 846.80 XLON 15:56:09 00068078390TRLO0
------------------- ------- ------------------- -----------------
25 846.80 XLON 15:56:41 00068078430TRLO0
------------------- ------- ------------------- -----------------
177 847.00 XLON 15:56:41 00068078431TRLO0
------------------- ------- ------------------- -----------------
177 847.20 XLON 15:56:47 00068078451TRLO0
------------------- ------- ------------------- -----------------
396 849.00 XLON 16:07:29 00068079453TRLO0
------------------- ------- ------------------- -----------------
184 849.00 XLON 16:07:29 00068079454TRLO0
------------------- ------- ------------------- -----------------
202 849.30 XLON 16:07:29 00068079455TRLO0
------------------- ------- ------------------- -----------------
1314 849.30 XLON 16:07:29 00068079456TRLO0
------------------- ------- ------------------- -----------------
11 848.90 XLON 16:17:32 00068080684TRLO0
------------------- ------- ------------------- -----------------
64 848.90 XLON 16:17:32 00068080685TRLO0
------------------- ------- ------------------- -----------------
121 848.90 XLON 16:17:32 00068080686TRLO0
------------------- ------- ------------------- -----------------
157 848.90 XLON 16:17:32 00068080687TRLO0
------------------- ------- ------------------- -----------------
1200 848.90 XLON 16:17:32 00068080688TRLO0
------------------- ------- ------------------- -----------------
127 848.90 XLON 16:17:32 00068080689TRLO0
------------------- ------- ------------------- -----------------
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POSNKOBKOBDDCBK
(END) Dow Jones Newswires
December 08, 2023 02:00 ET (07:00 GMT)
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