Grafton Group PLC Transaction in Own Shares (3670X)
December 20 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 3670X
Grafton Group PLC
20 December 2023
TRANSACTION IN OWN SHARES
20 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 19 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 19 December 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 9.367574
paid:
----------------------
Highest price paid per share: GBP 9.400
----------------------
Lowest price paid per share: GBP 9.336
----------------------
Grafton has to date purchased 5,519,269 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 19 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 19 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.367574 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
450 938.40 XLON 08:23:34 00068217767TRLO0
------------------- ------- ------------------- -----------------
631 938.00 XLON 08:23:34 00068217766TRLO0
------------------- ------- ------------------- -----------------
130 937.80 XLON 08:48:32 00068218206TRLO0
------------------- ------- ------------------- -----------------
464 937.80 XLON 08:48:32 00068218205TRLO0
------------------- ------- ------------------- -----------------
1073 937.80 XLON 08:48:32 00068218204TRLO0
------------------- ------- ------------------- -----------------
31 937.80 XLON 08:48:32 00068218203TRLO0
------------------- ------- ------------------- -----------------
360 937.80 XLON 08:48:32 00068218202TRLO0
------------------- ------- ------------------- -----------------
94 937.80 XLON 08:48:32 00068218209TRLO0
------------------- ------- ------------------- -----------------
337 937.80 XLON 08:48:32 00068218208TRLO0
------------------- ------- ------------------- -----------------
420 937.80 XLON 08:48:32 00068218207TRLO0
------------------- ------- ------------------- -----------------
288 940.00 XLON 08:48:35 00068218212TRLO0
------------------- ------- ------------------- -----------------
1146 940.00 XLON 08:48:35 00068218211TRLO0
------------------- ------- ------------------- -----------------
156 939.90 XLON 08:48:35 00068218210TRLO0
------------------- ------- ------------------- -----------------
453 940.00 XLON 08:48:35 00068218213TRLO0
------------------- ------- ------------------- -----------------
452 940.00 XLON 08:50:05 00068218234TRLO0
------------------- ------- ------------------- -----------------
341 937.80 XLON 08:52:37 00068218323TRLO0
------------------- ------- ------------------- -----------------
48 937.80 XLON 08:52:37 00068218322TRLO0
------------------- ------- ------------------- -----------------
408 937.80 XLON 08:56:00 00068218382TRLO0
------------------- ------- ------------------- -----------------
389 936.80 XLON 08:56:36 00068218398TRLO0
------------------- ------- ------------------- -----------------
411 936.80 XLON 08:56:36 00068218397TRLO0
------------------- ------- ------------------- -----------------
445 935.00 XLON 09:18:29 00068218959TRLO0
------------------- ------- ------------------- -----------------
411 935.00 XLON 09:18:29 00068218958TRLO0
------------------- ------- ------------------- -----------------
198 937.30 XLON 09:46:25 00068219746TRLO0
------------------- ------- ------------------- -----------------
247 937.30 XLON 09:46:25 00068219745TRLO0
------------------- ------- ------------------- -----------------
345 936.60 XLON 09:57:36 00068219998TRLO0
------------------- ------- ------------------- -----------------
48 936.60 XLON 09:57:36 00068219997TRLO0
------------------- ------- ------------------- -----------------
43 935.80 XLON 09:58:36 00068220031TRLO0
------------------- ------- ------------------- -----------------
102 935.80 XLON 09:58:36 00068220030TRLO0
------------------- ------- ------------------- -----------------
243 935.80 XLON 09:58:36 00068220029TRLO0
------------------- ------- ------------------- -----------------
34 935.80 XLON 09:58:36 00068220028TRLO0
------------------- ------- ------------------- -----------------
423 935.80 XLON 10:11:18 00068220498TRLO0
------------------- ------- ------------------- -----------------
396 935.80 XLON 10:11:18 00068220497TRLO0
------------------- ------- ------------------- -----------------
216 939.10 XLON 10:28:35 00068220952TRLO0
------------------- ------- ------------------- -----------------
125 939.10 XLON 10:28:35 00068220951TRLO0
------------------- ------- ------------------- -----------------
125 939.10 XLON 10:28:35 00068220950TRLO0
------------------- ------- ------------------- -----------------
369 939.10 XLON 10:29:45 00068220969TRLO0
------------------- ------- ------------------- -----------------
299 938.00 XLON 10:29:45 00068220971TRLO0
------------------- ------- ------------------- -----------------
125 938.00 XLON 10:29:45 00068220970TRLO0
------------------- ------- ------------------- -----------------
117 937.80 XLON 10:31:08 00068220999TRLO0
------------------- ------- ------------------- -----------------
125 937.80 XLON 10:31:08 00068220998TRLO0
------------------- ------- ------------------- -----------------
156 937.80 XLON 10:31:08 00068220997TRLO0
------------------- ------- ------------------- -----------------
371 937.80 XLON 10:31:17 00068221001TRLO0
------------------- ------- ------------------- -----------------
25 937.80 XLON 10:31:17 00068221000TRLO0
------------------- ------- ------------------- -----------------
282 936.60 XLON 10:48:56 00068221296TRLO0
------------------- ------- ------------------- -----------------
102 936.60 XLON 10:48:56 00068221295TRLO0
------------------- ------- ------------------- -----------------
444 938.00 XLON 10:51:56 00068221363TRLO0
------------------- ------- ------------------- -----------------
13 938.50 XLON 10:59:55 00068221565TRLO0
------------------- ------- ------------------- -----------------
300 938.50 XLON 11:03:52 00068221625TRLO0
------------------- ------- ------------------- -----------------
125 938.50 XLON 11:03:52 00068221624TRLO0
------------------- ------- ------------------- -----------------
33 938.50 XLON 11:05:27 00068221660TRLO0
------------------- ------- ------------------- -----------------
125 938.50 XLON 11:05:27 00068221659TRLO0
------------------- ------- ------------------- -----------------
279 938.50 XLON 11:05:27 00068221658TRLO0
------------------- ------- ------------------- -----------------
179 938.00 XLON 11:07:02 00068221690TRLO0
------------------- ------- ------------------- -----------------
389 938.00 XLON 11:19:40 00068221961TRLO0
------------------- ------- ------------------- -----------------
246 938.00 XLON 11:19:40 00068221960TRLO0
------------------- ------- ------------------- -----------------
76 935.80 XLON 11:25:58 00068222058TRLO0
------------------- ------- ------------------- -----------------
386 935.80 XLON 11:52:32 00068222545TRLO0
------------------- ------- ------------------- -----------------
437 935.80 XLON 11:52:32 00068222544TRLO0
------------------- ------- ------------------- -----------------
398 935.80 XLON 11:52:32 00068222543TRLO0
------------------- ------- ------------------- -----------------
609 935.80 XLON 11:52:32 00068222542TRLO0
------------------- ------- ------------------- -----------------
20 935.80 XLON 11:52:32 00068222541TRLO0
------------------- ------- ------------------- -----------------
114 935.80 XLON 11:58:26 00068222688TRLO0
------------------- ------- ------------------- -----------------
96 935.80 XLON 11:59:02 00068222702TRLO0
------------------- ------- ------------------- -----------------
212 935.80 XLON 11:59:02 00068222701TRLO0
------------------- ------- ------------------- -----------------
430 935.80 XLON 12:09:55 00068222883TRLO0
------------------- ------- ------------------- -----------------
226 935.80 XLON 12:09:55 00068222882TRLO0
------------------- ------- ------------------- -----------------
194 935.80 XLON 12:09:55 00068222881TRLO0
------------------- ------- ------------------- -----------------
450 935.80 XLON 12:09:55 00068222884TRLO0
------------------- ------- ------------------- -----------------
11 935.60 XLON 12:16:26 00068223038TRLO0
------------------- ------- ------------------- -----------------
1 935.00 XLON 12:16:26 00068223039TRLO0
------------------- ------- ------------------- -----------------
511 935.00 XLON 12:16:26 00068223040TRLO0
------------------- ------- ------------------- -----------------
425 935.00 XLON 12:17:36 00068223067TRLO0
------------------- ------- ------------------- -----------------
400 934.10 XLON 12:20:52 00068223145TRLO0
------------------- ------- ------------------- -----------------
182 935.00 XLON 12:34:26 00068223409TRLO0
------------------- ------- ------------------- -----------------
248 935.00 XLON 12:34:26 00068223408TRLO0
------------------- ------- ------------------- -----------------
181 934.10 XLON 12:34:26 00068223412TRLO0
------------------- ------- ------------------- -----------------
55 934.10 XLON 12:34:26 00068223411TRLO0
------------------- ------- ------------------- -----------------
159 934.10 XLON 12:34:26 00068223410TRLO0
------------------- ------- ------------------- -----------------
12 934.90 XLON 12:53:29 00068223773TRLO0
------------------- ------- ------------------- -----------------
31 934.90 XLON 12:53:29 00068223772TRLO0
------------------- ------- ------------------- -----------------
384 934.90 XLON 12:53:29 00068223774TRLO0
------------------- ------- ------------------- -----------------
4 934.90 XLON 12:55:12 00068223846TRLO0
------------------- ------- ------------------- -----------------
410 935.00 XLON 12:58:03 00068224018TRLO0
------------------- ------- ------------------- -----------------
438 935.00 XLON 13:00:03 00068224083TRLO0
------------------- ------- ------------------- -----------------
997 935.70 XLON 13:30:56 00068224679TRLO0
------------------- ------- ------------------- -----------------
96 935.70 XLON 13:30:56 00068224678TRLO0
------------------- ------- ------------------- -----------------
1000 935.70 XLON 13:30:56 00068224677TRLO0
------------------- ------- ------------------- -----------------
330 935.00 XLON 13:31:58 00068224702TRLO0
------------------- ------- ------------------- -----------------
67 935.00 XLON 13:31:58 00068224701TRLO0
------------------- ------- ------------------- -----------------
425 935.00 XLON 13:38:14 00068224903TRLO0
------------------- ------- ------------------- -----------------
451 934.30 XLON 13:43:39 00068225066TRLO0
------------------- ------- ------------------- -----------------
428 936.00 XLON 13:53:16 00068225293TRLO0
------------------- ------- ------------------- -----------------
92 935.20 XLON 13:56:42 00068225366TRLO0
------------------- ------- ------------------- -----------------
288 935.20 XLON 13:56:42 00068225365TRLO0
------------------- ------- ------------------- -----------------
242 935.20 XLON 13:56:42 00068225364TRLO0
------------------- ------- ------------------- -----------------
125 935.20 XLON 13:56:42 00068225363TRLO0
------------------- ------- ------------------- -----------------
83 935.80 XLON 14:05:40 00068225570TRLO0
------------------- ------- ------------------- -----------------
32 935.80 XLON 14:06:06 00068225578TRLO0
------------------- ------- ------------------- -----------------
250 935.80 XLON 14:06:06 00068225577TRLO0
------------------- ------- ------------------- -----------------
368 934.90 XLON 14:09:18 00068225668TRLO0
------------------- ------- ------------------- -----------------
467 934.90 XLON 14:09:18 00068225667TRLO0
------------------- ------- ------------------- -----------------
10 934.90 XLON 14:09:18 00068225666TRLO0
------------------- ------- ------------------- -----------------
246 934.90 XLON 14:20:19 00068225960TRLO0
------------------- ------- ------------------- -----------------
37 934.10 XLON 14:21:19 00068225992TRLO0
------------------- ------- ------------------- -----------------
366 934.10 XLON 14:21:19 00068225993TRLO0
------------------- ------- ------------------- -----------------
146 933.60 XLON 14:22:41 00068226057TRLO0
------------------- ------- ------------------- -----------------
402 933.60 XLON 14:22:41 00068226056TRLO0
------------------- ------- ------------------- -----------------
73 935.50 XLON 14:31:15 00068226466TRLO0
------------------- ------- ------------------- -----------------
375 935.50 XLON 14:31:15 00068226465TRLO0
------------------- ------- ------------------- -----------------
394 935.50 XLON 14:33:15 00068226654TRLO0
------------------- ------- ------------------- -----------------
464 934.80 XLON 14:33:31 00068226675TRLO0
------------------- ------- ------------------- -----------------
364 934.80 XLON 14:33:31 00068226674TRLO0
------------------- ------- ------------------- -----------------
31 937.60 XLON 14:47:25 00068227172TRLO0
------------------- ------- ------------------- -----------------
1250 937.60 XLON 14:47:25 00068227171TRLO0
------------------- ------- ------------------- -----------------
623 937.60 XLON 14:47:25 00068227170TRLO0
------------------- ------- ------------------- -----------------
12 937.60 XLON 14:48:25 00068227197TRLO0
------------------- ------- ------------------- -----------------
7 937.60 XLON 14:48:25 00068227196TRLO0
------------------- ------- ------------------- -----------------
427 937.10 XLON 14:48:43 00068227200TRLO0
------------------- ------- ------------------- -----------------
818 939.10 XLON 14:51:46 00068227298TRLO0
------------------- ------- ------------------- -----------------
574 938.65 XLON 14:52:46 00068227318TRLO0
------------------- ------- ------------------- -----------------
797 938.00 XLON 14:53:35 00068227322TRLO0
------------------- ------- ------------------- -----------------
125 938.00 XLON 14:53:35 00068227323TRLO0
------------------- ------- ------------------- -----------------
315 938.00 XLON 14:53:35 00068227324TRLO0
------------------- ------- ------------------- -----------------
365 937.60 XLON 14:53:35 00068227325TRLO0
------------------- ------- ------------------- -----------------
396 938.00 XLON 14:57:07 00068227390TRLO0
------------------- ------- ------------------- -----------------
441 938.00 XLON 14:59:02 00068227453TRLO0
------------------- ------- ------------------- -----------------
209 938.00 XLON 14:59:02 00068227454TRLO0
------------------- ------- ------------------- -----------------
177 938.00 XLON 15:00:03 00068227475TRLO0
------------------- ------- ------------------- -----------------
441 938.00 XLON 15:02:08 00068227544TRLO0
------------------- ------- ------------------- -----------------
434 938.00 XLON 15:03:08 00068227561TRLO0
------------------- ------- ------------------- -----------------
50 937.50 XLON 15:03:21 00068227569TRLO0
------------------- ------- ------------------- -----------------
125 937.50 XLON 15:03:21 00068227568TRLO0
------------------- ------- ------------------- -----------------
125 937.50 XLON 15:03:21 00068227567TRLO0
------------------- ------- ------------------- -----------------
125 937.50 XLON 15:03:21 00068227566TRLO0
------------------- ------- ------------------- -----------------
360 937.00 XLON 15:09:21 00068227826TRLO0
------------------- ------- ------------------- -----------------
30 937.00 XLON 15:09:21 00068227825TRLO0
------------------- ------- ------------------- -----------------
297 937.00 XLON 15:09:21 00068227828TRLO0
------------------- ------- ------------------- -----------------
125 937.00 XLON 15:09:21 00068227827TRLO0
------------------- ------- ------------------- -----------------
485 935.60 XLON 15:18:05 00068228316TRLO0
------------------- ------- ------------------- -----------------
470 935.60 XLON 15:18:05 00068228315TRLO0
------------------- ------- ------------------- -----------------
75 935.60 XLON 15:20:42 00068228401TRLO0
------------------- ------- ------------------- -----------------
10 935.60 XLON 15:21:03 00068228413TRLO0
------------------- ------- ------------------- -----------------
306 935.60 XLON 15:21:03 00068228412TRLO0
------------------- ------- ------------------- -----------------
371 936.90 XLON 15:25:34 00068228628TRLO0
------------------- ------- ------------------- -----------------
42 936.90 XLON 15:27:34 00068228724TRLO0
------------------- ------- ------------------- -----------------
55 937.30 XLON 15:27:34 00068228725TRLO0
------------------- ------- ------------------- -----------------
403 937.30 XLON 15:30:00 00068228795TRLO0
------------------- ------- ------------------- -----------------
403 937.30 XLON 15:31:00 00068228882TRLO0
------------------- ------- ------------------- -----------------
393 937.30 XLON 15:33:00 00068228989TRLO0
------------------- ------- ------------------- -----------------
303 937.30 XLON 15:35:00 00068229047TRLO0
------------------- ------- ------------------- -----------------
125 937.30 XLON 15:35:00 00068229046TRLO0
------------------- ------- ------------------- -----------------
372 936.50 XLON 15:35:02 00068229070TRLO0
------------------- ------- ------------------- -----------------
32 936.50 XLON 15:35:02 00068229069TRLO0
------------------- ------- ------------------- -----------------
209 935.60 XLON 15:40:34 00068229531TRLO0
------------------- ------- ------------------- -----------------
180 935.60 XLON 15:40:48 00068229539TRLO0
------------------- ------- ------------------- -----------------
98 935.60 XLON 15:42:48 00068229583TRLO0
------------------- ------- ------------------- -----------------
720 936.40 XLON 15:46:04 00068229747TRLO0
------------------- ------- ------------------- -----------------
452 936.40 XLON 15:48:04 00068229864TRLO0
------------------- ------- ------------------- -----------------
418 935.60 XLON 15:48:13 00068229867TRLO0
------------------- ------- ------------------- -----------------
333 935.60 XLON 15:52:28 00068230084TRLO0
------------------- ------- ------------------- -----------------
32 935.60 XLON 15:52:28 00068230083TRLO0
------------------- ------- ------------------- -----------------
383 935.60 XLON 15:52:28 00068230082TRLO0
------------------- ------- ------------------- -----------------
13 937.00 XLON 16:03:28 00068230554TRLO0
------------------- ------- ------------------- -----------------
25 937.00 XLON 16:03:28 00068230557TRLO0
------------------- ------- ------------------- -----------------
250 937.00 XLON 16:03:28 00068230556TRLO0
------------------- ------- ------------------- -----------------
250 937.00 XLON 16:03:28 00068230555TRLO0
------------------- ------- ------------------- -----------------
110 937.00 XLON 16:03:28 00068230562TRLO0
------------------- ------- ------------------- -----------------
125 937.00 XLON 16:03:28 00068230561TRLO0
------------------- ------- ------------------- -----------------
125 937.00 XLON 16:03:28 00068230560TRLO0
------------------- ------- ------------------- -----------------
375 937.00 XLON 16:03:28 00068230559TRLO0
------------------- ------- ------------------- -----------------
625 937.00 XLON 16:03:28 00068230558TRLO0
------------------- ------- ------------------- -----------------
312 936.40 XLON 16:04:09 00068230582TRLO0
------------------- ------- ------------------- -----------------
125 936.40 XLON 16:04:09 00068230581TRLO0
------------------- ------- ------------------- -----------------
227 936.40 XLON 16:06:09 00068230676TRLO0
------------------- ------- ------------------- -----------------
125 936.40 XLON 16:08:14 00068230755TRLO0
------------------- ------- ------------------- -----------------
23 936.40 XLON 16:08:14 00068230756TRLO0
------------------- ------- ------------------- -----------------
250 937.10 XLON 16:12:47 00068230998TRLO0
------------------- ------- ------------------- -----------------
42 937.10 XLON 16:12:47 00068230997TRLO0
------------------- ------- ------------------- -----------------
344 937.10 XLON 16:12:47 00068230999TRLO0
------------------- ------- ------------------- -----------------
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(END) Dow Jones Newswires
December 20, 2023 02:00 ET (07:00 GMT)
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