Grafton Group PLC Transaction in Own Shares (0461X)
December 18 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0461X
Grafton Group PLC
18 December 2023
TRANSACTION IN OWN SHARES
18 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 15 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 15 December 2023
----------------------
Number of ordinary shares
purchased: 12,522
----------------------
Volume weighted average price GBP 9.377732
paid:
----------------------
Highest price paid per share: GBP 9.400
----------------------
Lowest price paid per share: GBP 9.349
----------------------
Grafton has to date purchased 5,419,269 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 15 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 15 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.377732 12,522
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
9 934.90 XLON 10:23:49 00068193465TRLO0
------------------- ------- ------------------- -----------------
1 934.90 XLON 10:23:49 00068193466TRLO0
------------------- ------- ------------------- -----------------
119 934.90 XLON 10:23:49 00068193467TRLO0
------------------- ------- ------------------- -----------------
397 934.90 XLON 10:23:49 00068193468TRLO0
------------------- ------- ------------------- -----------------
295 934.90 XLON 10:23:49 00068193469TRLO0
------------------- ------- ------------------- -----------------
36 936.40 XLON 10:50:59 00068194201TRLO0
------------------- ------- ------------------- -----------------
35 936.40 XLON 10:50:59 00068194202TRLO0
------------------- ------- ------------------- -----------------
3 936.50 XLON 10:51:14 00068194213TRLO0
------------------- ------- ------------------- -----------------
57 936.50 XLON 10:51:14 00068194214TRLO0
------------------- ------- ------------------- -----------------
36 936.50 XLON 10:51:14 00068194215TRLO0
------------------- ------- ------------------- -----------------
55 936.50 XLON 10:51:28 00068194231TRLO0
------------------- ------- ------------------- -----------------
33 936.50 XLON 10:51:29 00068194232TRLO0
------------------- ------- ------------------- -----------------
35 936.50 XLON 10:51:29 00068194234TRLO0
------------------- ------- ------------------- -----------------
29 936.50 XLON 10:51:29 00068194235TRLO0
------------------- ------- ------------------- -----------------
37 936.50 XLON 10:51:29 00068194236TRLO0
------------------- ------- ------------------- -----------------
32 936.50 XLON 10:51:29 00068194237TRLO0
------------------- ------- ------------------- -----------------
29 936.50 XLON 10:51:29 00068194238TRLO0
------------------- ------- ------------------- -----------------
55 936.50 XLON 10:51:29 00068194239TRLO0
------------------- ------- ------------------- -----------------
29 936.50 XLON 10:51:29 00068194240TRLO0
------------------- ------- ------------------- -----------------
33 936.70 XLON 10:51:59 00068194268TRLO0
------------------- ------- ------------------- -----------------
35 936.70 XLON 10:51:59 00068194271TRLO0
------------------- ------- ------------------- -----------------
31 936.70 XLON 10:52:00 00068194273TRLO0
------------------- ------- ------------------- -----------------
54 936.70 XLON 10:52:00 00068194274TRLO0
------------------- ------- ------------------- -----------------
33 936.70 XLON 10:52:00 00068194275TRLO0
------------------- ------- ------------------- -----------------
33 937.50 XLON 10:52:29 00068194311TRLO0
------------------- ------- ------------------- -----------------
54 937.50 XLON 10:52:29 00068194312TRLO0
------------------- ------- ------------------- -----------------
33 937.50 XLON 10:52:30 00068194313TRLO0
------------------- ------- ------------------- -----------------
32 937.80 XLON 10:52:44 00068194339TRLO0
------------------- ------- ------------------- -----------------
32 937.80 XLON 10:52:44 00068194340TRLO0
------------------- ------- ------------------- -----------------
31 937.80 XLON 10:52:44 00068194342TRLO0
------------------- ------- ------------------- -----------------
28 937.80 XLON 10:52:44 00068194344TRLO0
------------------- ------- ------------------- -----------------
34 937.80 XLON 10:52:44 00068194346TRLO0
------------------- ------- ------------------- -----------------
55 937.80 XLON 10:52:44 00068194347TRLO0
------------------- ------- ------------------- -----------------
33 937.80 XLON 10:52:45 00068194348TRLO0
------------------- ------- ------------------- -----------------
4 937.80 XLON 10:52:59 00068194355TRLO0
------------------- ------- ------------------- -----------------
32 937.80 XLON 10:52:59 00068194357TRLO0
------------------- ------- ------------------- -----------------
29 937.80 XLON 10:52:59 00068194361TRLO0
------------------- ------- ------------------- -----------------
26 937.80 XLON 10:52:59 00068194362TRLO0
------------------- ------- ------------------- -----------------
36 937.80 XLON 10:52:59 00068194363TRLO0
------------------- ------- ------------------- -----------------
32 937.80 XLON 10:52:59 00068194364TRLO0
------------------- ------- ------------------- -----------------
34 937.80 XLON 10:52:59 00068194365TRLO0
------------------- ------- ------------------- -----------------
28 937.80 XLON 10:52:59 00068194366TRLO0
------------------- ------- ------------------- -----------------
42 939.10 XLON 10:53:43 00068194412TRLO0
------------------- ------- ------------------- -----------------
52 939.20 XLON 10:53:43 00068194413TRLO0
------------------- ------- ------------------- -----------------
153 939.50 XLON 10:53:43 00068194414TRLO0
------------------- ------- ------------------- -----------------
165 939.50 XLON 10:53:43 00068194415TRLO0
------------------- ------- ------------------- -----------------
5 938.70 XLON 10:54:29 00068194467TRLO0
------------------- ------- ------------------- -----------------
28 938.70 XLON 10:54:29 00068194468TRLO0
------------------- ------- ------------------- -----------------
32 938.70 XLON 10:54:29 00068194470TRLO0
------------------- ------- ------------------- -----------------
34 938.70 XLON 10:54:29 00068194471TRLO0
------------------- ------- ------------------- -----------------
33 938.70 XLON 10:54:29 00068194472TRLO0
------------------- ------- ------------------- -----------------
31 938.70 XLON 10:54:29 00068194473TRLO0
------------------- ------- ------------------- -----------------
35 938.70 XLON 10:54:29 00068194475TRLO0
------------------- ------- ------------------- -----------------
54 938.70 XLON 10:54:30 00068194476TRLO0
------------------- ------- ------------------- -----------------
54 938.70 XLON 10:54:44 00068194485TRLO0
------------------- ------- ------------------- -----------------
32 938.70 XLON 10:54:44 00068194486TRLO0
------------------- ------- ------------------- -----------------
29 938.70 XLON 10:54:44 00068194487TRLO0
------------------- ------- ------------------- -----------------
30 938.70 XLON 10:54:44 00068194488TRLO0
------------------- ------- ------------------- -----------------
28 938.70 XLON 10:54:44 00068194489TRLO0
------------------- ------- ------------------- -----------------
1 938.70 XLON 10:54:44 00068194490TRLO0
------------------- ------- ------------------- -----------------
26 938.70 XLON 10:55:14 00068194525TRLO0
------------------- ------- ------------------- -----------------
34 938.70 XLON 10:55:14 00068194526TRLO0
------------------- ------- ------------------- -----------------
36 938.70 XLON 10:55:14 00068194527TRLO0
------------------- ------- ------------------- -----------------
33 938.70 XLON 10:55:14 00068194528TRLO0
------------------- ------- ------------------- -----------------
31 938.70 XLON 10:55:14 00068194530TRLO0
------------------- ------- ------------------- -----------------
54 938.70 XLON 10:55:14 00068194531TRLO0
------------------- ------- ------------------- -----------------
31 938.70 XLON 10:55:15 00068194532TRLO0
------------------- ------- ------------------- -----------------
131 938.70 XLON 10:55:16 00068194533TRLO0
------------------- ------- ------------------- -----------------
52 938.70 XLON 10:55:29 00068194545TRLO0
------------------- ------- ------------------- -----------------
26 938.70 XLON 10:55:29 00068194546TRLO0
------------------- ------- ------------------- -----------------
35 937.50 XLON 10:56:44 00068194669TRLO0
------------------- ------- ------------------- -----------------
34 937.50 XLON 10:56:44 00068194670TRLO0
------------------- ------- ------------------- -----------------
30 937.50 XLON 10:56:44 00068194671TRLO0
------------------- ------- ------------------- -----------------
29 937.50 XLON 10:56:44 00068194672TRLO0
------------------- ------- ------------------- -----------------
30 937.50 XLON 10:56:44 00068194677TRLO0
------------------- ------- ------------------- -----------------
57 937.50 XLON 10:56:44 00068194683TRLO0
------------------- ------- ------------------- -----------------
37 937.50 XLON 10:56:44 00068194687TRLO0
------------------- ------- ------------------- -----------------
151 937.50 XLON 10:56:44 00068194688TRLO0
------------------- ------- ------------------- -----------------
4 937.50 XLON 10:56:59 00068194701TRLO0
------------------- ------- ------------------- -----------------
7 937.50 XLON 10:57:30 00068194717TRLO0
------------------- ------- ------------------- -----------------
29 937.50 XLON 10:57:30 00068194718TRLO0
------------------- ------- ------------------- -----------------
40 937.60 XLON 10:57:45 00068194747TRLO0
------------------- ------- ------------------- -----------------
32 937.60 XLON 10:57:45 00068194748TRLO0
------------------- ------- ------------------- -----------------
53 937.60 XLON 10:57:59 00068194752TRLO0
------------------- ------- ------------------- -----------------
36 937.60 XLON 10:57:59 00068194753TRLO0
------------------- ------- ------------------- -----------------
33 937.60 XLON 10:57:59 00068194755TRLO0
------------------- ------- ------------------- -----------------
36 937.60 XLON 10:57:59 00068194756TRLO0
------------------- ------- ------------------- -----------------
36 937.60 XLON 10:57:59 00068194757TRLO0
------------------- ------- ------------------- -----------------
28 937.60 XLON 10:57:59 00068194758TRLO0
------------------- ------- ------------------- -----------------
57 937.60 XLON 10:58:00 00068194759TRLO0
------------------- ------- ------------------- -----------------
28 937.60 XLON 10:58:00 00068194760TRLO0
------------------- ------- ------------------- -----------------
34 937.60 XLON 10:58:14 00068194773TRLO0
------------------- ------- ------------------- -----------------
34 937.60 XLON 10:58:14 00068194774TRLO0
------------------- ------- ------------------- -----------------
7 937.60 XLON 10:58:14 00068194776TRLO0
------------------- ------- ------------------- -----------------
51 937.90 XLON 10:59:29 00068194844TRLO0
------------------- ------- ------------------- -----------------
34 937.90 XLON 10:59:29 00068194845TRLO0
------------------- ------- ------------------- -----------------
35 937.90 XLON 10:59:29 00068194846TRLO0
------------------- ------- ------------------- -----------------
33 937.90 XLON 10:59:29 00068194847TRLO0
------------------- ------- ------------------- -----------------
32 937.90 XLON 10:59:29 00068194848TRLO0
------------------- ------- ------------------- -----------------
33 937.90 XLON 10:59:29 00068194849TRLO0
------------------- ------- ------------------- -----------------
59 937.90 XLON 10:59:30 00068194850TRLO0
------------------- ------- ------------------- -----------------
28 937.90 XLON 10:59:30 00068194851TRLO0
------------------- ------- ------------------- -----------------
5 937.90 XLON 10:59:44 00068194863TRLO0
------------------- ------- ------------------- -----------------
53 937.90 XLON 10:59:45 00068194864TRLO0
------------------- ------- ------------------- -----------------
35 937.90 XLON 10:59:59 00068194870TRLO0
------------------- ------- ------------------- -----------------
22 937.90 XLON 10:59:59 00068194871TRLO0
------------------- ------- ------------------- -----------------
971 937.00 XLON 11:24:35 00068195480TRLO0
------------------- ------- ------------------- -----------------
454 937.20 XLON 11:49:07 00068196055TRLO0
------------------- ------- ------------------- -----------------
346 939.00 XLON 12:16:02 00068196571TRLO0
------------------- ------- ------------------- -----------------
86 939.00 XLON 12:16:02 00068196572TRLO0
------------------- ------- ------------------- -----------------
462 939.00 XLON 12:16:02 00068196573TRLO0
------------------- ------- ------------------- -----------------
443 938.80 XLON 12:26:08 00068196789TRLO0
------------------- ------- ------------------- -----------------
463 938.80 XLON 12:40:02 00068197031TRLO0
------------------- ------- ------------------- -----------------
455 936.50 XLON 13:03:34 00068197439TRLO0
------------------- ------- ------------------- -----------------
224 936.50 XLON 13:22:42 00068197729TRLO0
------------------- ------- ------------------- -----------------
396 936.50 XLON 13:25:31 00068197783TRLO0
------------------- ------- ------------------- -----------------
241 936.50 XLON 13:25:31 00068197784TRLO0
------------------- ------- ------------------- -----------------
202 937.50 XLON 13:25:31 00068197785TRLO0
------------------- ------- ------------------- -----------------
435 938.50 XLON 13:30:37 00068197888TRLO0
------------------- ------- ------------------- -----------------
125 938.50 XLON 13:30:37 00068197889TRLO0
------------------- ------- ------------------- -----------------
125 938.50 XLON 13:30:37 00068197890TRLO0
------------------- ------- ------------------- -----------------
56 938.50 XLON 13:30:37 00068197891TRLO0
------------------- ------- ------------------- -----------------
388 938.10 XLON 13:41:17 00068198183TRLO0
------------------- ------- ------------------- -----------------
405 938.70 XLON 14:10:03 00068198956TRLO0
------------------- ------- ------------------- -----------------
437 938.70 XLON 14:11:02 00068198970TRLO0
------------------- ------- ------------------- -----------------
368 938.20 XLON 14:13:02 00068199049TRLO0
------------------- ------- ------------------- -----------------
68 938.20 XLON 14:13:02 00068199050TRLO0
------------------- ------- ------------------- -----------------
125 938.80 XLON 14:37:05 00068199638TRLO0
------------------- ------- ------------------- -----------------
318 938.80 XLON 14:37:05 00068199640TRLO0
------------------- ------- ------------------- -----------------
185 940.00 XLON 15:24:27 00068201390TRLO0
------------------- ------- ------------------- -----------------
41 940.00 XLON 15:24:27 00068201391TRLO0
------------------- ------- ------------------- -----------------
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(END) Dow Jones Newswires
December 18, 2023 02:00 ET (07:00 GMT)
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