Grafton Group PLC Transaction in Own Shares (5480W)
December 13 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5480W
Grafton Group PLC
13 December 2023
TRANSACTION IN OWN SHARES
13 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 12 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 12 December 2023
----------------------
Number of ordinary shares
purchased: 35,000
----------------------
Volume weighted average price GBP 8.706071
paid:
----------------------
Highest price paid per share: GBP 8.747
----------------------
Lowest price paid per share: GBP 8.675
----------------------
Grafton has to date purchased 5,376,747 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 12 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 12 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.706071 35,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
95 869.80 XLON 08:13:35 00068124998TRLO0
------------------- ------- ------------------- -----------------
396 874.10 XLON 08:22:17 00068125440TRLO0
------------------- ------- ------------------- -----------------
250 874.10 XLON 08:22:17 00068125441TRLO0
------------------- ------- ------------------- -----------------
214 874.10 XLON 08:22:17 00068125442TRLO0
------------------- ------- ------------------- -----------------
285 872.40 XLON 08:31:15 00068125820TRLO0
------------------- ------- ------------------- -----------------
125 872.40 XLON 08:31:15 00068125821TRLO0
------------------- ------- ------------------- -----------------
125 872.40 XLON 08:31:15 00068125822TRLO0
------------------- ------- ------------------- -----------------
245 872.40 XLON 08:31:15 00068125823TRLO0
------------------- ------- ------------------- -----------------
463 872.40 XLON 08:31:15 00068125824TRLO0
------------------- ------- ------------------- -----------------
400 873.00 XLON 08:57:58 00068126568TRLO0
------------------- ------- ------------------- -----------------
271 873.00 XLON 09:00:58 00068126703TRLO0
------------------- ------- ------------------- -----------------
197 873.00 XLON 09:00:58 00068126704TRLO0
------------------- ------- ------------------- -----------------
488 872.20 XLON 09:05:29 00068126897TRLO0
------------------- ------- ------------------- -----------------
375 872.40 XLON 09:07:09 00068126938TRLO0
------------------- ------- ------------------- -----------------
55 872.40 XLON 09:07:09 00068126939TRLO0
------------------- ------- ------------------- -----------------
382 871.80 XLON 09:07:37 00068126943TRLO0
------------------- ------- ------------------- -----------------
399 871.80 XLON 09:07:37 00068126944TRLO0
------------------- ------- ------------------- -----------------
4 871.80 XLON 09:07:38 00068126945TRLO0
------------------- ------- ------------------- -----------------
24 871.80 XLON 09:08:18 00068126958TRLO0
------------------- ------- ------------------- -----------------
40 873.60 XLON 09:26:03 00068127727TRLO0
------------------- ------- ------------------- -----------------
383 873.60 XLON 09:26:03 00068127728TRLO0
------------------- ------- ------------------- -----------------
367 873.60 XLON 09:26:03 00068127729TRLO0
------------------- ------- ------------------- -----------------
83 873.60 XLON 09:26:03 00068127730TRLO0
------------------- ------- ------------------- -----------------
10 873.60 XLON 09:26:03 00068127731TRLO0
------------------- ------- ------------------- -----------------
61 874.60 XLON 09:26:03 00068127732TRLO0
------------------- ------- ------------------- -----------------
70 874.60 XLON 09:26:03 00068127733TRLO0
------------------- ------- ------------------- -----------------
135 874.70 XLON 09:26:03 00068127734TRLO0
------------------- ------- ------------------- -----------------
397 873.00 XLON 09:26:03 00068127735TRLO0
------------------- ------- ------------------- -----------------
125 872.40 XLON 09:30:34 00068127945TRLO0
------------------- ------- ------------------- -----------------
318 872.40 XLON 09:30:34 00068127946TRLO0
------------------- ------- ------------------- -----------------
1 871.60 XLON 09:34:35 00068128137TRLO0
------------------- ------- ------------------- -----------------
420 871.80 XLON 09:45:23 00068128533TRLO0
------------------- ------- ------------------- -----------------
125 871.80 XLON 10:03:20 00068129152TRLO0
------------------- ------- ------------------- -----------------
413 871.80 XLON 10:03:20 00068129153TRLO0
------------------- ------- ------------------- -----------------
296 871.80 XLON 10:03:20 00068129154TRLO0
------------------- ------- ------------------- -----------------
474 871.80 XLON 10:03:20 00068129155TRLO0
------------------- ------- ------------------- -----------------
434 871.10 XLON 10:10:04 00068129438TRLO0
------------------- ------- ------------------- -----------------
74 871.10 XLON 10:10:04 00068129439TRLO0
------------------- ------- ------------------- -----------------
344 871.10 XLON 10:10:04 00068129440TRLO0
------------------- ------- ------------------- -----------------
125 871.10 XLON 10:18:22 00068129682TRLO0
------------------- ------- ------------------- -----------------
309 871.10 XLON 10:18:22 00068129683TRLO0
------------------- ------- ------------------- -----------------
226 871.10 XLON 10:18:22 00068129684TRLO0
------------------- ------- ------------------- -----------------
106 871.10 XLON 10:18:22 00068129685TRLO0
------------------- ------- ------------------- -----------------
122 871.10 XLON 10:18:22 00068129686TRLO0
------------------- ------- ------------------- -----------------
476 870.70 XLON 10:33:58 00068130094TRLO0
------------------- ------- ------------------- -----------------
451 870.70 XLON 10:33:58 00068130095TRLO0
------------------- ------- ------------------- -----------------
409 870.70 XLON 10:33:59 00068130096TRLO0
------------------- ------- ------------------- -----------------
445 870.10 XLON 10:38:40 00068130203TRLO0
------------------- ------- ------------------- -----------------
1 869.10 XLON 11:22:32 00068131406TRLO0
------------------- ------- ------------------- -----------------
312 869.10 XLON 11:24:12 00068131456TRLO0
------------------- ------- ------------------- -----------------
129 869.10 XLON 11:27:12 00068131577TRLO0
------------------- ------- ------------------- -----------------
188 869.10 XLON 11:27:12 00068131578TRLO0
------------------- ------- ------------------- -----------------
375 869.70 XLON 11:33:55 00068131744TRLO0
------------------- ------- ------------------- -----------------
43 869.70 XLON 11:33:55 00068131745TRLO0
------------------- ------- ------------------- -----------------
380 867.90 XLON 12:02:08 00068132316TRLO0
------------------- ------- ------------------- -----------------
125 867.90 XLON 12:02:08 00068132317TRLO0
------------------- ------- ------------------- -----------------
119 867.90 XLON 12:02:08 00068132318TRLO0
------------------- ------- ------------------- -----------------
106 867.90 XLON 12:02:08 00068132319TRLO0
------------------- ------- ------------------- -----------------
107 867.90 XLON 12:02:08 00068132320TRLO0
------------------- ------- ------------------- -----------------
125 867.90 XLON 12:02:08 00068132321TRLO0
------------------- ------- ------------------- -----------------
330 867.90 XLON 12:02:08 00068132322TRLO0
------------------- ------- ------------------- -----------------
158 867.90 XLON 12:02:08 00068132323TRLO0
------------------- ------- ------------------- -----------------
452 867.90 XLON 12:02:08 00068132324TRLO0
------------------- ------- ------------------- -----------------
26 867.90 XLON 12:02:08 00068132325TRLO0
------------------- ------- ------------------- -----------------
361 867.90 XLON 12:02:08 00068132326TRLO0
------------------- ------- ------------------- -----------------
423 867.90 XLON 12:02:08 00068132327TRLO0
------------------- ------- ------------------- -----------------
396 867.90 XLON 12:02:08 00068132328TRLO0
------------------- ------- ------------------- -----------------
437 870.40 XLON 12:06:02 00068132424TRLO0
------------------- ------- ------------------- -----------------
106 869.80 XLON 12:06:41 00068132434TRLO0
------------------- ------- ------------------- -----------------
106 869.80 XLON 12:06:41 00068132435TRLO0
------------------- ------- ------------------- -----------------
203 869.80 XLON 12:06:41 00068132436TRLO0
------------------- ------- ------------------- -----------------
99 870.40 XLON 12:24:51 00068132821TRLO0
------------------- ------- ------------------- -----------------
162 870.40 XLON 12:25:58 00068132846TRLO0
------------------- ------- ------------------- -----------------
125 870.40 XLON 12:25:58 00068132847TRLO0
------------------- ------- ------------------- -----------------
250 870.40 XLON 12:25:58 00068132848TRLO0
------------------- ------- ------------------- -----------------
125 870.40 XLON 12:25:58 00068132849TRLO0
------------------- ------- ------------------- -----------------
125 870.40 XLON 12:25:58 00068132850TRLO0
------------------- ------- ------------------- -----------------
125 870.40 XLON 12:25:58 00068132851TRLO0
------------------- ------- ------------------- -----------------
160 870.40 XLON 12:25:58 00068132852TRLO0
------------------- ------- ------------------- -----------------
437 870.40 XLON 12:25:58 00068132853TRLO0
------------------- ------- ------------------- -----------------
440 870.40 XLON 12:33:29 00068133145TRLO0
------------------- ------- ------------------- -----------------
385 870.30 XLON 12:38:41 00068133236TRLO0
------------------- ------- ------------------- -----------------
189 870.30 XLON 12:45:12 00068133385TRLO0
------------------- ------- ------------------- -----------------
267 870.30 XLON 12:45:17 00068133387TRLO0
------------------- ------- ------------------- -----------------
32 870.30 XLON 12:45:17 00068133388TRLO0
------------------- ------- ------------------- -----------------
403 870.30 XLON 12:45:17 00068133389TRLO0
------------------- ------- ------------------- -----------------
393 870.70 XLON 12:50:18 00068133606TRLO0
------------------- ------- ------------------- -----------------
191 870.70 XLON 12:50:19 00068133607TRLO0
------------------- ------- ------------------- -----------------
191 870.70 XLON 12:50:19 00068133608TRLO0
------------------- ------- ------------------- -----------------
201 872.90 XLON 13:05:12 00068134091TRLO0
------------------- ------- ------------------- -----------------
264 872.90 XLON 13:05:12 00068134092TRLO0
------------------- ------- ------------------- -----------------
40 872.30 XLON 13:05:12 00068134093TRLO0
------------------- ------- ------------------- -----------------
426 872.40 XLON 13:05:12 00068134094TRLO0
------------------- ------- ------------------- -----------------
384 872.20 XLON 13:05:12 00068134095TRLO0
------------------- ------- ------------------- -----------------
200 872.40 XLON 13:11:54 00068134318TRLO0
------------------- ------- ------------------- -----------------
187 872.40 XLON 13:11:54 00068134319TRLO0
------------------- ------- ------------------- -----------------
400 873.00 XLON 13:21:40 00068134668TRLO0
------------------- ------- ------------------- -----------------
95 873.00 XLON 13:24:06 00068134773TRLO0
------------------- ------- ------------------- -----------------
293 873.00 XLON 13:24:16 00068134775TRLO0
------------------- ------- ------------------- -----------------
464 872.70 XLON 13:27:04 00068134861TRLO0
------------------- ------- ------------------- -----------------
168 871.50 XLON 13:33:17 00068135270TRLO0
------------------- ------- ------------------- -----------------
290 871.50 XLON 13:33:17 00068135271TRLO0
------------------- ------- ------------------- -----------------
382 867.50 XLON 14:16:47 00068137164TRLO0
------------------- ------- ------------------- -----------------
187 868.40 XLON 14:19:12 00068137249TRLO0
------------------- ------- ------------------- -----------------
125 868.40 XLON 14:19:12 00068137250TRLO0
------------------- ------- ------------------- -----------------
91 868.40 XLON 14:19:12 00068137251TRLO0
------------------- ------- ------------------- -----------------
305 869.20 XLON 14:23:52 00068137414TRLO0
------------------- ------- ------------------- -----------------
397 869.20 XLON 14:24:16 00068137420TRLO0
------------------- ------- ------------------- -----------------
472 869.90 XLON 14:30:03 00068137630TRLO0
------------------- ------- ------------------- -----------------
271 869.90 XLON 14:30:03 00068137631TRLO0
------------------- ------- ------------------- -----------------
125 869.90 XLON 14:30:03 00068137632TRLO0
------------------- ------- ------------------- -----------------
61 869.90 XLON 14:30:03 00068137633TRLO0
------------------- ------- ------------------- -----------------
241 868.90 XLON 14:35:30 00068137994TRLO0
------------------- ------- ------------------- -----------------
203 868.90 XLON 14:35:30 00068137995TRLO0
------------------- ------- ------------------- -----------------
381 868.70 XLON 14:44:23 00068138472TRLO0
------------------- ------- ------------------- -----------------
463 868.70 XLON 14:44:52 00068138502TRLO0
------------------- ------- ------------------- -----------------
375 869.50 XLON 14:55:26 00068139002TRLO0
------------------- ------- ------------------- -----------------
71 869.50 XLON 14:55:26 00068139003TRLO0
------------------- ------- ------------------- -----------------
23 869.50 XLON 14:55:51 00068139012TRLO0
------------------- ------- ------------------- -----------------
423 869.50 XLON 14:56:33 00068139022TRLO0
------------------- ------- ------------------- -----------------
416 869.20 XLON 14:57:40 00068139042TRLO0
------------------- ------- ------------------- -----------------
125 868.70 XLON 15:07:07 00068139541TRLO0
------------------- ------- ------------------- -----------------
307 868.70 XLON 15:07:07 00068139542TRLO0
------------------- ------- ------------------- -----------------
14 868.70 XLON 15:10:56 00068139701TRLO0
------------------- ------- ------------------- -----------------
400 868.70 XLON 15:10:56 00068139702TRLO0
------------------- ------- ------------------- -----------------
283 868.10 XLON 15:16:28 00068140022TRLO0
------------------- ------- ------------------- -----------------
139 868.10 XLON 15:16:28 00068140023TRLO0
------------------- ------- ------------------- -----------------
271 868.60 XLON 15:22:26 00068140393TRLO0
------------------- ------- ------------------- -----------------
125 868.60 XLON 15:22:26 00068140394TRLO0
------------------- ------- ------------------- -----------------
49 868.60 XLON 15:22:26 00068140395TRLO0
------------------- ------- ------------------- -----------------
4 868.60 XLON 15:22:30 00068140398TRLO0
------------------- ------- ------------------- -----------------
2 868.60 XLON 15:22:30 00068140399TRLO0
------------------- ------- ------------------- -----------------
4 868.60 XLON 15:22:35 00068140402TRLO0
------------------- ------- ------------------- -----------------
2 868.60 XLON 15:22:35 00068140403TRLO0
------------------- ------- ------------------- -----------------
2 868.60 XLON 15:22:39 00068140405TRLO0
------------------- ------- ------------------- -----------------
394 868.60 XLON 15:23:06 00068140424TRLO0
------------------- ------- ------------------- -----------------
306 869.60 XLON 15:27:54 00068140615TRLO0
------------------- ------- ------------------- -----------------
155 869.60 XLON 15:27:55 00068140616TRLO0
------------------- ------- ------------------- -----------------
69 869.40 XLON 15:30:03 00068140697TRLO0
------------------- ------- ------------------- -----------------
358 869.40 XLON 15:30:03 00068140698TRLO0
------------------- ------- ------------------- -----------------
1 870.00 XLON 15:35:33 00068140931TRLO0
------------------- ------- ------------------- -----------------
11 870.10 XLON 15:35:33 00068140932TRLO0
------------------- ------- ------------------- -----------------
250 870.00 XLON 15:36:33 00068141053TRLO0
------------------- ------- ------------------- -----------------
218 870.00 XLON 15:36:33 00068141054TRLO0
------------------- ------- ------------------- -----------------
423 870.40 XLON 15:44:07 00068141334TRLO0
------------------- ------- ------------------- -----------------
243 870.90 XLON 15:50:38 00068141701TRLO0
------------------- ------- ------------------- -----------------
7 870.90 XLON 15:50:38 00068141702TRLO0
------------------- ------- ------------------- -----------------
14 870.90 XLON 15:50:38 00068141703TRLO0
------------------- ------- ------------------- -----------------
109 870.90 XLON 15:50:38 00068141705TRLO0
------------------- ------- ------------------- -----------------
85 870.90 XLON 15:50:38 00068141706TRLO0
------------------- ------- ------------------- -----------------
1 870.50 XLON 15:53:45 00068141861TRLO0
------------------- ------- ------------------- -----------------
420 870.50 XLON 15:53:45 00068141862TRLO0
------------------- ------- ------------------- -----------------
81 870.30 XLON 16:00:42 00068142219TRLO0
------------------- ------- ------------------- -----------------
125 870.30 XLON 16:00:42 00068142220TRLO0
------------------- ------- ------------------- -----------------
56 870.30 XLON 16:00:42 00068142221TRLO0
------------------- ------- ------------------- -----------------
108 870.30 XLON 16:01:25 00068142253TRLO0
------------------- ------- ------------------- -----------------
92 870.30 XLON 16:01:25 00068142254TRLO0
------------------- ------- ------------------- -----------------
184 869.90 XLON 16:09:54 00068142655TRLO0
------------------- ------- ------------------- -----------------
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(END) Dow Jones Newswires
December 13, 2023 02:00 ET (07:00 GMT)
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