Grafton Group PLC Transaction in Own Shares (5226X)
December 21 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5226X
Grafton Group PLC
21 December 2023
TRANSACTION IN OWN SHARES
21 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 20 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 20 December 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 9.431588
paid:
----------------------
Highest price paid per share: GBP 9.494
----------------------
Lowest price paid per share: GBP 9.380
----------------------
Grafton has to date purchased 5,569,269 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 20 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 20 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.431588 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
443 947.70 XLON 08:21:45 00068234030TRLO0
------------------- ------- ------------------- -----------------
403 946.60 XLON 08:21:45 00068234031TRLO0
------------------- ------- ------------------- -----------------
584 949.40 XLON 08:31:22 00068234472TRLO0
------------------- ------- ------------------- -----------------
391 949.40 XLON 08:31:22 00068234473TRLO0
------------------- ------- ------------------- -----------------
404 948.00 XLON 08:36:04 00068234691TRLO0
------------------- ------- ------------------- -----------------
374 946.60 XLON 08:49:52 00068235134TRLO0
------------------- ------- ------------------- -----------------
231 946.60 XLON 08:49:52 00068235135TRLO0
------------------- ------- ------------------- -----------------
221 946.60 XLON 08:49:52 00068235136TRLO0
------------------- ------- ------------------- -----------------
633 943.30 XLON 09:04:02 00068235821TRLO0
------------------- ------- ------------------- -----------------
5 943.30 XLON 09:04:02 00068235822TRLO0
------------------- ------- ------------------- -----------------
113 940.40 XLON 09:05:15 00068235837TRLO0
------------------- ------- ------------------- -----------------
561 940.40 XLON 09:05:15 00068235838TRLO0
------------------- ------- ------------------- -----------------
87 939.10 XLON 09:22:13 00068236292TRLO0
------------------- ------- ------------------- -----------------
125 939.10 XLON 09:22:13 00068236293TRLO0
------------------- ------- ------------------- -----------------
234 939.10 XLON 09:22:13 00068236294TRLO0
------------------- ------- ------------------- -----------------
513 940.70 XLON 09:44:59 00068236800TRLO0
------------------- ------- ------------------- -----------------
446 940.70 XLON 09:44:59 00068236801TRLO0
------------------- ------- ------------------- -----------------
125 942.20 XLON 10:01:49 00068237345TRLO0
------------------- ------- ------------------- -----------------
245 942.20 XLON 10:01:49 00068237346TRLO0
------------------- ------- ------------------- -----------------
31 942.90 XLON 10:07:23 00068237470TRLO0
------------------- ------- ------------------- -----------------
408 942.90 XLON 10:07:23 00068237471TRLO0
------------------- ------- ------------------- -----------------
76 942.90 XLON 10:07:23 00068237472TRLO0
------------------- ------- ------------------- -----------------
255 942.90 XLON 10:07:23 00068237473TRLO0
------------------- ------- ------------------- -----------------
123 942.90 XLON 10:07:23 00068237474TRLO0
------------------- ------- ------------------- -----------------
103 944.20 XLON 10:17:31 00068237774TRLO0
------------------- ------- ------------------- -----------------
322 944.80 XLON 10:22:02 00068237861TRLO0
------------------- ------- ------------------- -----------------
368 944.90 XLON 10:29:02 00068237993TRLO0
------------------- ------- ------------------- -----------------
143 944.90 XLON 10:29:02 00068237994TRLO0
------------------- ------- ------------------- -----------------
218 944.90 XLON 10:29:02 00068237995TRLO0
------------------- ------- ------------------- -----------------
62 944.90 XLON 10:29:02 00068237996TRLO0
------------------- ------- ------------------- -----------------
414 944.40 XLON 10:31:45 00068238031TRLO0
------------------- ------- ------------------- -----------------
529 943.90 XLON 10:36:28 00068238141TRLO0
------------------- ------- ------------------- -----------------
125 942.00 XLON 10:54:01 00068238522TRLO0
------------------- ------- ------------------- -----------------
300 942.00 XLON 10:54:01 00068238523TRLO0
------------------- ------- ------------------- -----------------
125 940.70 XLON 10:54:04 00068238529TRLO0
------------------- ------- ------------------- -----------------
178 940.70 XLON 11:17:54 00068238974TRLO0
------------------- ------- ------------------- -----------------
71 940.70 XLON 11:17:54 00068238975TRLO0
------------------- ------- ------------------- -----------------
371 940.70 XLON 11:17:54 00068238976TRLO0
------------------- ------- ------------------- -----------------
448 940.70 XLON 12:08:01 00068239876TRLO0
------------------- ------- ------------------- -----------------
76 940.70 XLON 12:08:01 00068239877TRLO0
------------------- ------- ------------------- -----------------
301 940.70 XLON 12:08:01 00068239878TRLO0
------------------- ------- ------------------- -----------------
103 940.70 XLON 12:08:01 00068239879TRLO0
------------------- ------- ------------------- -----------------
298 940.70 XLON 12:08:01 00068239880TRLO0
------------------- ------- ------------------- -----------------
147 940.70 XLON 12:08:01 00068239881TRLO0
------------------- ------- ------------------- -----------------
93 940.70 XLON 12:08:01 00068239882TRLO0
------------------- ------- ------------------- -----------------
174 940.70 XLON 12:08:01 00068239883TRLO0
------------------- ------- ------------------- -----------------
201 940.70 XLON 12:08:01 00068239884TRLO0
------------------- ------- ------------------- -----------------
125 940.70 XLON 12:08:01 00068239885TRLO0
------------------- ------- ------------------- -----------------
62 940.70 XLON 12:08:01 00068239886TRLO0
------------------- ------- ------------------- -----------------
39 940.70 XLON 12:08:01 00068239887TRLO0
------------------- ------- ------------------- -----------------
167 940.70 XLON 12:08:01 00068239888TRLO0
------------------- ------- ------------------- -----------------
277 940.70 XLON 12:08:01 00068239889TRLO0
------------------- ------- ------------------- -----------------
223 941.50 XLON 12:46:29 00068240556TRLO0
------------------- ------- ------------------- -----------------
819 941.50 XLON 12:46:29 00068240557TRLO0
------------------- ------- ------------------- -----------------
482 941.50 XLON 12:46:29 00068240558TRLO0
------------------- ------- ------------------- -----------------
6 941.50 XLON 12:46:29 00068240559TRLO0
------------------- ------- ------------------- -----------------
34 941.90 XLON 12:51:07 00068240699TRLO0
------------------- ------- ------------------- -----------------
393 940.70 XLON 12:53:46 00068240732TRLO0
------------------- ------- ------------------- -----------------
375 940.70 XLON 12:53:46 00068240733TRLO0
------------------- ------- ------------------- -----------------
87 940.70 XLON 13:03:12 00068240877TRLO0
------------------- ------- ------------------- -----------------
337 940.70 XLON 13:03:12 00068240878TRLO0
------------------- ------- ------------------- -----------------
372 940.70 XLON 13:03:12 00068240879TRLO0
------------------- ------- ------------------- -----------------
441 940.70 XLON 13:03:12 00068240880TRLO0
------------------- ------- ------------------- -----------------
392 938.00 XLON 13:03:12 00068240881TRLO0
------------------- ------- ------------------- -----------------
635 941.90 XLON 13:12:34 00068241153TRLO0
------------------- ------- ------------------- -----------------
167 941.90 XLON 13:12:34 00068241154TRLO0
------------------- ------- ------------------- -----------------
388 941.90 XLON 13:13:34 00068241188TRLO0
------------------- ------- ------------------- -----------------
539 944.20 XLON 13:21:57 00068241556TRLO0
------------------- ------- ------------------- -----------------
393 944.20 XLON 13:21:57 00068241557TRLO0
------------------- ------- ------------------- -----------------
733 944.70 XLON 13:26:18 00068241765TRLO0
------------------- ------- ------------------- -----------------
267 944.70 XLON 13:26:18 00068241766TRLO0
------------------- ------- ------------------- -----------------
562 944.70 XLON 13:26:35 00068241770TRLO0
------------------- ------- ------------------- -----------------
413 945.40 XLON 13:32:06 00068242018TRLO0
------------------- ------- ------------------- -----------------
116 945.30 XLON 13:35:43 00068242113TRLO0
------------------- ------- ------------------- -----------------
250 945.30 XLON 13:35:43 00068242114TRLO0
------------------- ------- ------------------- -----------------
269 947.00 XLON 13:38:50 00068242269TRLO0
------------------- ------- ------------------- -----------------
138 947.00 XLON 13:38:50 00068242270TRLO0
------------------- ------- ------------------- -----------------
212 947.00 XLON 13:38:50 00068242271TRLO0
------------------- ------- ------------------- -----------------
125 945.30 XLON 13:39:28 00068242288TRLO0
------------------- ------- ------------------- -----------------
413 945.30 XLON 13:39:28 00068242289TRLO0
------------------- ------- ------------------- -----------------
288 945.30 XLON 13:39:28 00068242290TRLO0
------------------- ------- ------------------- -----------------
259 945.30 XLON 13:42:28 00068242383TRLO0
------------------- ------- ------------------- -----------------
189 945.30 XLON 13:42:28 00068242384TRLO0
------------------- ------- ------------------- -----------------
20 944.70 XLON 13:43:46 00068242455TRLO0
------------------- ------- ------------------- -----------------
428 944.70 XLON 13:43:46 00068242456TRLO0
------------------- ------- ------------------- -----------------
378 944.70 XLON 13:43:46 00068242457TRLO0
------------------- ------- ------------------- -----------------
36 944.00 XLON 13:48:05 00068242582TRLO0
------------------- ------- ------------------- -----------------
284 945.30 XLON 14:00:05 00068242990TRLO0
------------------- ------- ------------------- -----------------
367 945.30 XLON 14:00:05 00068242991TRLO0
------------------- ------- ------------------- -----------------
128 945.30 XLON 14:00:05 00068242992TRLO0
------------------- ------- ------------------- -----------------
382 945.30 XLON 14:00:05 00068242993TRLO0
------------------- ------- ------------------- -----------------
451 945.30 XLON 14:00:05 00068242994TRLO0
------------------- ------- ------------------- -----------------
86 944.80 XLON 14:07:36 00068243152TRLO0
------------------- ------- ------------------- -----------------
4 944.80 XLON 14:07:45 00068243162TRLO0
------------------- ------- ------------------- -----------------
20 944.80 XLON 14:07:45 00068243163TRLO0
------------------- ------- ------------------- -----------------
402 945.20 XLON 14:09:12 00068243199TRLO0
------------------- ------- ------------------- -----------------
473 945.20 XLON 14:09:12 00068243200TRLO0
------------------- ------- ------------------- -----------------
116 945.20 XLON 14:09:12 00068243201TRLO0
------------------- ------- ------------------- -----------------
421 945.20 XLON 14:09:12 00068243202TRLO0
------------------- ------- ------------------- -----------------
250 945.90 XLON 14:13:29 00068243272TRLO0
------------------- ------- ------------------- -----------------
250 945.90 XLON 14:13:29 00068243273TRLO0
------------------- ------- ------------------- -----------------
125 945.90 XLON 14:13:29 00068243274TRLO0
------------------- ------- ------------------- -----------------
180 945.90 XLON 14:13:29 00068243275TRLO0
------------------- ------- ------------------- -----------------
93 945.90 XLON 14:14:29 00068243289TRLO0
------------------- ------- ------------------- -----------------
344 945.90 XLON 14:14:29 00068243290TRLO0
------------------- ------- ------------------- -----------------
405 945.90 XLON 14:15:29 00068243328TRLO0
------------------- ------- ------------------- -----------------
65 944.90 XLON 14:19:47 00068243472TRLO0
------------------- ------- ------------------- -----------------
351 944.90 XLON 14:19:47 00068243473TRLO0
------------------- ------- ------------------- -----------------
450 944.90 XLON 14:19:47 00068243474TRLO0
------------------- ------- ------------------- -----------------
408 944.90 XLON 14:19:47 00068243475TRLO0
------------------- ------- ------------------- -----------------
403 944.00 XLON 14:23:23 00068243622TRLO0
------------------- ------- ------------------- -----------------
375 944.00 XLON 14:25:23 00068243707TRLO0
------------------- ------- ------------------- -----------------
65 944.00 XLON 14:25:23 00068243708TRLO0
------------------- ------- ------------------- -----------------
324 943.30 XLON 14:26:35 00068243747TRLO0
------------------- ------- ------------------- -----------------
57 943.30 XLON 14:26:35 00068243748TRLO0
------------------- ------- ------------------- -----------------
220 943.30 XLON 14:26:35 00068243749TRLO0
------------------- ------- ------------------- -----------------
170 943.30 XLON 14:26:35 00068243750TRLO0
------------------- ------- ------------------- -----------------
21 942.70 XLON 14:32:35 00068243939TRLO0
------------------- ------- ------------------- -----------------
14 942.70 XLON 14:32:35 00068243940TRLO0
------------------- ------- ------------------- -----------------
447 941.90 XLON 14:32:35 00068243941TRLO0
------------------- ------- ------------------- -----------------
424 941.90 XLON 14:34:58 00068244054TRLO0
------------------- ------- ------------------- -----------------
177 942.90 XLON 14:37:58 00068244234TRLO0
------------------- ------- ------------------- -----------------
211 942.90 XLON 14:37:58 00068244235TRLO0
------------------- ------- ------------------- -----------------
397 941.90 XLON 14:38:37 00068244253TRLO0
------------------- ------- ------------------- -----------------
3 941.90 XLON 14:38:37 00068244254TRLO0
------------------- ------- ------------------- -----------------
382 941.90 XLON 14:40:37 00068244304TRLO0
------------------- ------- ------------------- -----------------
278 941.90 XLON 14:42:37 00068244336TRLO0
------------------- ------- ------------------- -----------------
115 941.90 XLON 14:42:37 00068244337TRLO0
------------------- ------- ------------------- -----------------
25 941.90 XLON 14:42:37 00068244338TRLO0
------------------- ------- ------------------- -----------------
441 942.40 XLON 14:46:07 00068244480TRLO0
------------------- ------- ------------------- -----------------
289 942.40 XLON 14:47:07 00068244522TRLO0
------------------- ------- ------------------- -----------------
255 942.40 XLON 14:48:45 00068244575TRLO0
------------------- ------- ------------------- -----------------
189 942.40 XLON 14:48:45 00068244576TRLO0
------------------- ------- ------------------- -----------------
369 942.40 XLON 14:49:33 00068244598TRLO0
------------------- ------- ------------------- -----------------
74 942.40 XLON 14:49:33 00068244599TRLO0
------------------- ------- ------------------- -----------------
32 942.40 XLON 14:49:33 00068244600TRLO0
------------------- ------- ------------------- -----------------
128 942.40 XLON 14:49:50 00068244630TRLO0
------------------- ------- ------------------- -----------------
758 943.30 XLON 14:55:47 00068244817TRLO0
------------------- ------- ------------------- -----------------
125 943.30 XLON 14:55:47 00068244818TRLO0
------------------- ------- ------------------- -----------------
125 943.30 XLON 14:55:47 00068244819TRLO0
------------------- ------- ------------------- -----------------
114 943.30 XLON 14:55:47 00068244820TRLO0
------------------- ------- ------------------- -----------------
138 943.30 XLON 14:57:06 00068244851TRLO0
------------------- ------- ------------------- -----------------
125 943.30 XLON 14:57:06 00068244852TRLO0
------------------- ------- ------------------- -----------------
151 943.30 XLON 14:57:06 00068244853TRLO0
------------------- ------- ------------------- -----------------
365 943.00 XLON 14:59:45 00068244902TRLO0
------------------- ------- ------------------- -----------------
442 942.70 XLON 15:01:01 00068244983TRLO0
------------------- ------- ------------------- -----------------
241 943.60 XLON 15:07:13 00068245233TRLO0
------------------- ------- ------------------- -----------------
392 943.60 XLON 15:08:13 00068245257TRLO0
------------------- ------- ------------------- -----------------
14 943.60 XLON 15:08:13 00068245258TRLO0
------------------- ------- ------------------- -----------------
489 944.70 XLON 15:11:37 00068245407TRLO0
------------------- ------- ------------------- -----------------
415 943.60 XLON 15:11:37 00068245408TRLO0
------------------- ------- ------------------- -----------------
454 943.60 XLON 15:11:37 00068245409TRLO0
------------------- ------- ------------------- -----------------
375 942.60 XLON 15:14:54 00068245558TRLO0
------------------- ------- ------------------- -----------------
45 942.60 XLON 15:14:54 00068245559TRLO0
------------------- ------- ------------------- -----------------
371 941.90 XLON 15:17:36 00068245671TRLO0
------------------- ------- ------------------- -----------------
351 942.60 XLON 15:23:00 00068245799TRLO0
------------------- ------- ------------------- -----------------
83 942.60 XLON 15:23:00 00068245800TRLO0
------------------- ------- ------------------- -----------------
390 943.80 XLON 15:26:35 00068245983TRLO0
------------------- ------- ------------------- -----------------
411 942.70 XLON 15:26:36 00068245985TRLO0
------------------- ------- ------------------- -----------------
79 942.70 XLON 15:26:36 00068245986TRLO0
------------------- ------- ------------------- -----------------
232 942.70 XLON 15:31:07 00068246148TRLO0
------------------- ------- ------------------- -----------------
211 943.80 XLON 15:33:02 00068246186TRLO0
------------------- ------- ------------------- -----------------
114 942.90 XLON 15:34:13 00068246208TRLO0
------------------- ------- ------------------- -----------------
305 942.90 XLON 15:34:13 00068246209TRLO0
------------------- ------- ------------------- -----------------
250 942.90 XLON 15:34:13 00068246210TRLO0
------------------- ------- ------------------- -----------------
277 942.90 XLON 15:34:13 00068246211TRLO0
------------------- ------- ------------------- -----------------
401 942.90 XLON 15:36:13 00068246259TRLO0
------------------- ------- ------------------- -----------------
381 942.90 XLON 15:38:55 00068246332TRLO0
------------------- ------- ------------------- -----------------
398 942.50 XLON 15:41:39 00068246409TRLO0
------------------- ------- ------------------- -----------------
445 941.50 XLON 15:44:04 00068246475TRLO0
------------------- ------- ------------------- -----------------
256 941.80 XLON 15:44:04 00068246476TRLO0
------------------- ------- ------------------- -----------------
158 941.80 XLON 15:44:04 00068246477TRLO0
------------------- ------- ------------------- -----------------
429 941.20 XLON 15:51:57 00068246697TRLO0
------------------- ------- ------------------- -----------------
16 941.20 XLON 15:54:57 00068246792TRLO0
------------------- ------- ------------------- -----------------
213 941.20 XLON 15:54:57 00068246793TRLO0
------------------- ------- ------------------- -----------------
393 941.00 XLON 15:55:57 00068246828TRLO0
------------------- ------- ------------------- -----------------
370 939.90 XLON 15:55:59 00068246830TRLO0
------------------- ------- ------------------- -----------------
75 939.90 XLON 16:01:00 00068247194TRLO0
------------------- ------- ------------------- -----------------
76 939.90 XLON 16:01:00 00068247195TRLO0
------------------- ------- ------------------- -----------------
96 939.90 XLON 16:01:00 00068247196TRLO0
------------------- ------- ------------------- -----------------
137 939.90 XLON 16:01:00 00068247197TRLO0
------------------- ------- ------------------- -----------------
5 939.90 XLON 16:01:00 00068247198TRLO0
------------------- ------- ------------------- -----------------
413 939.90 XLON 16:01:00 00068247199TRLO0
------------------- ------- ------------------- -----------------
641 940.10 XLON 16:01:00 00068247200TRLO0
------------------- ------- ------------------- -----------------
128 940.60 XLON 16:05:58 00068247372TRLO0
------------------- ------- ------------------- -----------------
229 941.00 XLON 16:07:14 00068247466TRLO0
------------------- ------- ------------------- -----------------
180 941.00 XLON 16:07:14 00068247467TRLO0
------------------- ------- ------------------- -----------------
370 940.70 XLON 16:08:19 00068247529TRLO0
------------------- ------- ------------------- -----------------
180 939.40 XLON 16:11:03 00068247649TRLO0
------------------- ------- ------------------- -----------------
178 940.90 XLON 16:12:44 00068247707TRLO0
------------------- ------- ------------------- -----------------
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END
POSNKKBKOBDDQBB
(END) Dow Jones Newswires
December 21, 2023 02:00 ET (07:00 GMT)
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