Grafton Group PLC Transaction in Own Shares (7681R)
October 31 2023 - 3:00AM
UK Regulatory
TIDMGFTU
RNS Number : 7681R
Grafton Group PLC
31 October 2023
TRANSACTION IN OWN SHARES
31 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 30 October 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 30 October 2023
----------------------
Number of ordinary shares
purchased: 60,000
----------------------
Volume weighted average price GBP 7.680726
paid:
----------------------
Highest price paid per share: GBP 7.709
----------------------
Lowest price paid per share: GBP 7.651
----------------------
Grafton has to date purchased 3,801,915 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 30 October 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
susan.lannigan@graftonplc.com
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 30 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.680726 60,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
630 769.30 XLON 08:47:35 00067542452TRLO0
------------------- ------- ------------------- ---------------------
327 765.70 XLON 08:47:59 00067542456TRLO0
------------------- ------- ------------------- ---------------------
524 765.70 XLON 08:49:17 00067542501TRLO0
------------------- ------- ------------------- ---------------------
42 765.70 XLON 08:49:17 00067542502TRLO0
------------------- ------- ------------------- ---------------------
386 765.70 XLON 08:49:17 00067542503TRLO0
------------------- ------- ------------------- ---------------------
439 765.70 XLON 08:49:17 00067542504TRLO0
------------------- ------- ------------------- ---------------------
1 767.90 XLON 08:53:25 00067542668TRLO0
------------------- ------- ------------------- ---------------------
45 767.90 XLON 08:53:25 00067542669TRLO0
------------------- ------- ------------------- ---------------------
796 767.90 XLON 08:53:26 00067542670TRLO0
------------------- ------- ------------------- ---------------------
471 767.90 XLON 08:54:11 00067542684TRLO0
------------------- ------- ------------------- ---------------------
103 770.00 XLON 09:06:17 00067543039TRLO0
------------------- ------- ------------------- ---------------------
902 770.00 XLON 09:06:17 00067543041TRLO0
------------------- ------- ------------------- ---------------------
2800 770.00 XLON 09:06:17 00067543043TRLO0
------------------- ------- ------------------- ---------------------
114 770.00 XLON 09:06:17 00067543045TRLO0
------------------- ------- ------------------- ---------------------
499 769.00 XLON 09:06:17 00067543050TRLO0
------------------- ------- ------------------- ---------------------
337 767.30 XLON 09:06:25 00067543073TRLO0
------------------- ------- ------------------- ---------------------
111 767.30 XLON 09:06:26 00067543074TRLO0
------------------- ------- ------------------- ---------------------
442 765.90 XLON 09:10:23 00067543206TRLO0
------------------- ------- ------------------- ---------------------
462 766.40 XLON 09:12:44 00067543268TRLO0
------------------- ------- ------------------- ---------------------
11 765.10 XLON 09:14:59 00067543315TRLO0
------------------- ------- ------------------- ---------------------
346 767.70 XLON 09:26:25 00067543579TRLO0
------------------- ------- ------------------- ---------------------
178 767.70 XLON 09:26:25 00067543580TRLO0
------------------- ------- ------------------- ---------------------
168 767.70 XLON 09:26:25 00067543581TRLO0
------------------- ------- ------------------- ---------------------
254 767.70 XLON 09:26:25 00067543582TRLO0
------------------- ------- ------------------- ---------------------
271 767.70 XLON 09:26:25 00067543583TRLO0
------------------- ------- ------------------- ---------------------
169 767.70 XLON 09:26:25 00067543584TRLO0
------------------- ------- ------------------- ---------------------
177 767.70 XLON 09:26:25 00067543585TRLO0
------------------- ------- ------------------- ---------------------
171 767.70 XLON 09:26:25 00067543586TRLO0
------------------- ------- ------------------- ---------------------
89 767.70 XLON 09:26:25 00067543587TRLO0
------------------- ------- ------------------- ---------------------
761 767.90 XLON 09:26:25 00067543588TRLO0
------------------- ------- ------------------- ---------------------
677 768.80 XLON 10:01:47 00067544294TRLO0
------------------- ------- ------------------- ---------------------
265 768.60 XLON 10:01:48 00067544295TRLO0
------------------- ------- ------------------- ---------------------
1 768.60 XLON 10:02:36 00067544317TRLO0
------------------- ------- ------------------- ---------------------
90 768.60 XLON 10:03:19 00067544329TRLO0
------------------- ------- ------------------- ---------------------
114 768.60 XLON 10:03:21 00067544330TRLO0
------------------- ------- ------------------- ---------------------
357 770.00 XLON 10:11:14 00067544487TRLO0
------------------- ------- ------------------- ---------------------
238 770.00 XLON 10:11:14 00067544488TRLO0
------------------- ------- ------------------- ---------------------
495 770.00 XLON 10:11:14 00067544489TRLO0
------------------- ------- ------------------- ---------------------
8 770.80 XLON 10:13:06 00067544559TRLO0
------------------- ------- ------------------- ---------------------
14 770.80 XLON 10:13:06 00067544560TRLO0
------------------- ------- ------------------- ---------------------
441 770.80 XLON 10:13:10 00067544561TRLO0
------------------- ------- ------------------- ---------------------
438 770.40 XLON 10:14:29 00067544590TRLO0
------------------- ------- ------------------- ---------------------
419 770.10 XLON 10:22:05 00067544896TRLO0
------------------- ------- ------------------- ---------------------
16 770.10 XLON 10:22:05 00067544897TRLO0
------------------- ------- ------------------- ---------------------
469 768.60 XLON 10:23:22 00067544917TRLO0
------------------- ------- ------------------- ---------------------
412 768.80 XLON 10:43:00 00067545388TRLO0
------------------- ------- ------------------- ---------------------
1 769.30 XLON 10:44:56 00067545462TRLO0
------------------- ------- ------------------- ---------------------
2 769.30 XLON 10:44:58 00067545463TRLO0
------------------- ------- ------------------- ---------------------
4 769.30 XLON 10:44:59 00067545464TRLO0
------------------- ------- ------------------- ---------------------
3 769.30 XLON 10:45:02 00067545465TRLO0
------------------- ------- ------------------- ---------------------
4 769.30 XLON 10:45:04 00067545466TRLO0
------------------- ------- ------------------- ---------------------
10 769.30 XLON 10:49:04 00067545550TRLO0
------------------- ------- ------------------- ---------------------
1 769.30 XLON 10:49:04 00067545551TRLO0
------------------- ------- ------------------- ---------------------
457 769.30 XLON 10:49:06 00067545552TRLO0
------------------- ------- ------------------- ---------------------
1 769.40 XLON 10:53:56 00067545685TRLO0
------------------- ------- ------------------- ---------------------
7 769.40 XLON 10:53:56 00067545686TRLO0
------------------- ------- ------------------- ---------------------
246 769.50 XLON 10:56:31 00067545740TRLO0
------------------- ------- ------------------- ---------------------
454 769.50 XLON 10:56:31 00067545741TRLO0
------------------- ------- ------------------- ---------------------
254 769.50 XLON 10:56:31 00067545742TRLO0
------------------- ------- ------------------- ---------------------
10 768.30 XLON 10:59:34 00067545907TRLO0
------------------- ------- ------------------- ---------------------
211 768.30 XLON 11:00:02 00067545916TRLO0
------------------- ------- ------------------- ---------------------
266 768.30 XLON 11:00:02 00067545917TRLO0
------------------- ------- ------------------- ---------------------
427 768.30 XLON 11:09:30 00067546203TRLO0
------------------- ------- ------------------- ---------------------
484 768.20 XLON 11:09:30 00067546204TRLO0
------------------- ------- ------------------- ---------------------
463 767.30 XLON 11:45:04 00067547104TRLO0
------------------- ------- ------------------- ---------------------
20000 767.85 XLON 11:47:12 00067547126TRLO0
------------------- ------- ------------------- ---------------------
470 767.30 XLON 11:54:16 00067547219TRLO0
------------------- ------- ------------------- ---------------------
431 768.10 XLON 12:32:47 00067547825TRLO0
------------------- ------- ------------------- ---------------------
88 768.10 XLON 12:32:47 00067547826TRLO0
------------------- ------- ------------------- ---------------------
319 768.10 XLON 12:32:47 00067547827TRLO0
------------------- ------- ------------------- ---------------------
6 768.40 XLON 12:43:30 00067548010TRLO0
------------------- ------- ------------------- ---------------------
2 769.50 XLON 12:45:05 00067548055TRLO0
------------------- ------- ------------------- ---------------------
1 769.50 XLON 12:45:05 00067548056TRLO0
------------------- ------- ------------------- ---------------------
46 769.80 XLON 12:47:00 00067548111TRLO0
------------------- ------- ------------------- ---------------------
437 769.80 XLON 12:47:00 00067548112TRLO0
------------------- ------- ------------------- ---------------------
143 769.00 XLON 12:50:10 00067548206TRLO0
------------------- ------- ------------------- ---------------------
109 770.60 XLON 13:25:03 00067548979TRLO0
------------------- ------- ------------------- ---------------------
350 769.90 XLON 13:28:05 00067549093TRLO0
------------------- ------- ------------------- ---------------------
87 769.90 XLON 13:28:05 00067549094TRLO0
------------------- ------- ------------------- ---------------------
233 769.50 XLON 13:28:05 00067549095TRLO0
------------------- ------- ------------------- ---------------------
422 769.50 XLON 13:28:05 00067549096TRLO0
------------------- ------- ------------------- ---------------------
174 769.00 XLON 13:29:45 00067549155TRLO0
------------------- ------- ------------------- ---------------------
175 769.00 XLON 13:29:45 00067549156TRLO0
------------------- ------- ------------------- ---------------------
120 769.00 XLON 13:29:45 00067549157TRLO0
------------------- ------- ------------------- ---------------------
489 770.90 XLON 13:52:32 00067550278TRLO0
------------------- ------- ------------------- ---------------------
436 770.90 XLON 13:52:32 00067550279TRLO0
------------------- ------- ------------------- ---------------------
175 767.90 XLON 13:59:05 00067550642TRLO0
------------------- ------- ------------------- ---------------------
229 767.90 XLON 13:59:05 00067550643TRLO0
------------------- ------- ------------------- ---------------------
412 766.50 XLON 14:22:28 00067552003TRLO0
------------------- ------- ------------------- ---------------------
416 766.50 XLON 14:22:28 00067552004TRLO0
------------------- ------- ------------------- ---------------------
442 765.90 XLON 14:24:51 00067552057TRLO0
------------------- ------- ------------------- ---------------------
49 765.90 XLON 14:24:51 00067552058TRLO0
------------------- ------- ------------------- ---------------------
2 767.40 XLON 14:30:40 00067552272TRLO0
------------------- ------- ------------------- ---------------------
175 767.50 XLON 14:30:57 00067552281TRLO0
------------------- ------- ------------------- ---------------------
175 767.50 XLON 14:30:57 00067552282TRLO0
------------------- ------- ------------------- ---------------------
350 767.50 XLON 14:30:57 00067552283TRLO0
------------------- ------- ------------------- ---------------------
85 767.50 XLON 14:30:57 00067552284TRLO0
------------------- ------- ------------------- ---------------------
430 767.50 XLON 14:30:57 00067552285TRLO0
------------------- ------- ------------------- ---------------------
471 767.10 XLON 14:43:35 00067552741TRLO0
------------------- ------- ------------------- ---------------------
412 767.10 XLON 14:43:35 00067552742TRLO0
------------------- ------- ------------------- ---------------------
142 767.40 XLON 14:53:45 00067553138TRLO0
------------------- ------- ------------------- ---------------------
301 767.40 XLON 14:53:45 00067553139TRLO0
------------------- ------- ------------------- ---------------------
126 767.40 XLON 14:53:45 00067553140TRLO0
------------------- ------- ------------------- ---------------------
126 767.40 XLON 14:53:45 00067553141TRLO0
------------------- ------- ------------------- ---------------------
126 767.40 XLON 14:53:45 00067553142TRLO0
------------------- ------- ------------------- ---------------------
3 766.50 XLON 15:01:00 00067553315TRLO0
------------------- ------- ------------------- ---------------------
2 766.50 XLON 15:01:03 00067553319TRLO0
------------------- ------- ------------------- ---------------------
2 766.50 XLON 15:01:05 00067553322TRLO0
------------------- ------- ------------------- ---------------------
1 766.50 XLON 15:01:07 00067553326TRLO0
------------------- ------- ------------------- ---------------------
10 766.50 XLON 15:02:02 00067553349TRLO0
------------------- ------- ------------------- ---------------------
175 767.80 XLON 15:04:55 00067553455TRLO0
------------------- ------- ------------------- ---------------------
175 767.80 XLON 15:04:55 00067553456TRLO0
------------------- ------- ------------------- ---------------------
325 767.80 XLON 15:04:55 00067553457TRLO0
------------------- ------- ------------------- ---------------------
428 767.80 XLON 15:04:55 00067553458TRLO0
------------------- ------- ------------------- ---------------------
407 767.80 XLON 15:08:55 00067553608TRLO0
------------------- ------- ------------------- ---------------------
40 768.10 XLON 15:12:57 00067553814TRLO0
------------------- ------- ------------------- ---------------------
65 767.80 XLON 15:13:35 00067553834TRLO0
------------------- ------- ------------------- ---------------------
37 767.80 XLON 15:13:35 00067553835TRLO0
------------------- ------- ------------------- ---------------------
322 767.80 XLON 15:13:35 00067553836TRLO0
------------------- ------- ------------------- ---------------------
11 767.40 XLON 15:15:51 00067553944TRLO0
------------------- ------- ------------------- ---------------------
36 767.40 XLON 15:16:54 00067554006TRLO0
------------------- ------- ------------------- ---------------------
175 767.40 XLON 15:16:54 00067554007TRLO0
------------------- ------- ------------------- ---------------------
239 767.40 XLON 15:16:54 00067554008TRLO0
------------------- ------- ------------------- ---------------------
446 767.40 XLON 15:16:54 00067554009TRLO0
------------------- ------- ------------------- ---------------------
297 767.00 XLON 15:19:10 00067554144TRLO0
------------------- ------- ------------------- ---------------------
1 767.00 XLON 15:19:10 00067554145TRLO0
------------------- ------- ------------------- ---------------------
164 767.00 XLON 15:19:27 00067554159TRLO0
------------------- ------- ------------------- ---------------------
167 766.10 XLON 15:21:52 00067554259TRLO0
------------------- ------- ------------------- ---------------------
288 766.10 XLON 15:21:52 00067554260TRLO0
------------------- ------- ------------------- ---------------------
495 767.20 XLON 15:28:33 00067554564TRLO0
------------------- ------- ------------------- ---------------------
458 767.00 XLON 15:28:45 00067554575TRLO0
------------------- ------- ------------------- ---------------------
429 767.00 XLON 15:30:38 00067554639TRLO0
------------------- ------- ------------------- ---------------------
1 767.60 XLON 15:34:38 00067554814TRLO0
------------------- ------- ------------------- ---------------------
175 767.60 XLON 15:35:08 00067554836TRLO0
------------------- ------- ------------------- ---------------------
231 767.60 XLON 15:35:08 00067554837TRLO0
------------------- ------- ------------------- ---------------------
27 767.30 XLON 15:38:17 00067555044TRLO0
------------------- ------- ------------------- ---------------------
175 767.30 XLON 15:38:17 00067555045TRLO0
------------------- ------- ------------------- ---------------------
79 767.30 XLON 15:38:17 00067555046TRLO0
------------------- ------- ------------------- ---------------------
175 767.30 XLON 15:38:17 00067555047TRLO0
------------------- ------- ------------------- ---------------------
84 767.30 XLON 15:38:17 00067555048TRLO0
------------------- ------- ------------------- ---------------------
49 767.30 XLON 15:39:28 00067555080TRLO0
------------------- ------- ------------------- ---------------------
37 767.30 XLON 15:40:00 00067555099TRLO0
------------------- ------- ------------------- ---------------------
406 767.30 XLON 15:40:00 00067555100TRLO0
------------------- ------- ------------------- ---------------------
175 767.60 XLON 15:49:37 00067555441TRLO0
------------------- ------- ------------------- ---------------------
175 767.60 XLON 15:49:37 00067555442TRLO0
------------------- ------- ------------------- ---------------------
249 767.60 XLON 15:49:37 00067555443TRLO0
------------------- ------- ------------------- ---------------------
87 767.60 XLON 15:49:37 00067555444TRLO0
------------------- ------- ------------------- ---------------------
246 767.60 XLON 15:49:37 00067555445TRLO0
------------------- ------- ------------------- ---------------------
186 767.60 XLON 15:55:52 00067555656TRLO0
------------------- ------- ------------------- ---------------------
5 768.20 XLON 15:55:52 00067555657TRLO0
------------------- ------- ------------------- ---------------------
1 768.10 XLON 15:56:15 00067555666TRLO0
------------------- ------- ------------------- ---------------------
403 768.10 XLON 15:59:04 00067555750TRLO0
------------------- ------- ------------------- ---------------------
373 768.10 XLON 15:59:04 00067555751TRLO0
------------------- ------- ------------------- ---------------------
31 768.10 XLON 15:59:04 00067555752TRLO0
------------------- ------- ------------------- ---------------------
74 768.10 XLON 15:59:04 00067555753TRLO0
------------------- ------- ------------------- ---------------------
132 768.10 XLON 15:59:04 00067555754TRLO0
------------------- ------- ------------------- ---------------------
73 768.10 XLON 15:59:04 00067555755TRLO0
------------------- ------- ------------------- ---------------------
97 768.10 XLON 15:59:04 00067555756TRLO0
------------------- ------- ------------------- ---------------------
105 768.10 XLON 15:59:04 00067555757TRLO0
------------------- ------- ------------------- ---------------------
422 767.60 XLON 16:01:11 00067555856TRLO0
------------------- ------- ------------------- ---------------------
175 767.30 XLON 16:03:06 00067555933TRLO0
------------------- ------- ------------------- ---------------------
299 767.30 XLON 16:03:06 00067555934TRLO0
------------------- ------- ------------------- ---------------------
474 767.50 XLON 16:07:48 00067556157TRLO0
------------------- ------- ------------------- ---------------------
1 767.50 XLON 16:07:48 00067556158TRLO0
------------------- ------- ------------------- ---------------------
97 767.50 XLON 16:07:48 00067556159TRLO0
------------------- ------- ------------------- ---------------------
262 767.60 XLON 16:08:55 00067556186TRLO0
------------------- ------- ------------------- ---------------------
48 767.50 XLON 16:08:55 00067556187TRLO0
------------------- ------- ------------------- ---------------------
206 767.00 XLON 16:09:30 00067556219TRLO0
------------------- ------- ------------------- ---------------------
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