Grafton Group PLC Transaction in Own Shares (7787V)
December 06 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 7787V
Grafton Group PLC
06 December 2023
TRANSACTION IN OWN SHARES
6 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 5 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 5 December 2023
----------------------
Number of ordinary shares
purchased: 40,000
----------------------
Volume weighted average price GBP 8.229816
paid:
----------------------
Highest price paid per share: GBP 8.250
----------------------
Lowest price paid per share: GBP 8.170
----------------------
Grafton has to date purchased 5,191,568 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 5 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 5 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.229816 40,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
50 817.30 XLON 09:54:34 00068010860TRLO0
------------------- ------- ------------------- -----------------
353 817.30 XLON 09:54:34 00068010859TRLO0
------------------- ------- ------------------- -----------------
677 820.00 XLON 10:32:59 00068012066TRLO0
------------------- ------- ------------------- -----------------
112 817.60 XLON 11:34:35 00068013761TRLO0
------------------- ------- ------------------- -----------------
237 817.60 XLON 11:34:35 00068013760TRLO0
------------------- ------- ------------------- -----------------
125 817.60 XLON 11:34:35 00068013759TRLO0
------------------- ------- ------------------- -----------------
276 817.60 XLON 11:34:35 00068013762TRLO0
------------------- ------- ------------------- -----------------
713 818.00 XLON 11:34:35 00068013763TRLO0
------------------- ------- ------------------- -----------------
449 817.10 XLON 11:34:38 00068013764TRLO0
------------------- ------- ------------------- -----------------
31 817.00 XLON 12:00:20 00068014137TRLO0
------------------- ------- ------------------- -----------------
125 817.00 XLON 12:00:20 00068014136TRLO0
------------------- ------- ------------------- -----------------
125 817.00 XLON 12:00:20 00068014135TRLO0
------------------- ------- ------------------- -----------------
125 817.00 XLON 12:00:20 00068014134TRLO0
------------------- ------- ------------------- -----------------
58 817.00 XLON 12:00:20 00068014133TRLO0
------------------- ------- ------------------- -----------------
411 817.00 XLON 12:00:20 00068014132TRLO0
------------------- ------- ------------------- -----------------
431 817.00 XLON 12:00:20 00068014131TRLO0
------------------- ------- ------------------- -----------------
187 817.00 XLON 12:03:28 00068014188TRLO0
------------------- ------- ------------------- -----------------
8 817.00 XLON 12:03:28 00068014190TRLO0
------------------- ------- ------------------- -----------------
586 817.00 XLON 12:03:28 00068014189TRLO0
------------------- ------- ------------------- -----------------
256 817.00 XLON 12:03:29 00068014192TRLO0
------------------- ------- ------------------- -----------------
381 817.00 XLON 12:04:36 00068014227TRLO0
------------------- ------- ------------------- -----------------
173 817.00 XLON 12:04:36 00068014226TRLO0
------------------- ------- ------------------- -----------------
633 821.50 XLON 12:17:28 00068014677TRLO0
------------------- ------- ------------------- -----------------
108 820.90 XLON 12:17:28 00068014679TRLO0
------------------- ------- ------------------- -----------------
125 820.90 XLON 12:17:28 00068014678TRLO0
------------------- ------- ------------------- -----------------
17 824.60 XLON 12:32:10 00068015059TRLO0
------------------- ------- ------------------- -----------------
148 824.60 XLON 12:32:10 00068015058TRLO0
------------------- ------- ------------------- -----------------
524 824.60 XLON 12:32:10 00068015056TRLO0
------------------- ------- ------------------- -----------------
219 824.60 XLON 12:32:10 00068015055TRLO0
------------------- ------- ------------------- -----------------
125 824.60 XLON 12:32:10 00068015063TRLO0
------------------- ------- ------------------- -----------------
125 824.60 XLON 12:32:10 00068015062TRLO0
------------------- ------- ------------------- -----------------
125 824.60 XLON 12:32:10 00068015061TRLO0
------------------- ------- ------------------- -----------------
392 824.60 XLON 12:32:10 00068015060TRLO0
------------------- ------- ------------------- -----------------
3 824.60 XLON 12:32:10 00068015064TRLO0
------------------- ------- ------------------- -----------------
482 823.10 XLON 12:32:13 00068015069TRLO0
------------------- ------- ------------------- -----------------
954 823.10 XLON 12:32:13 00068015070TRLO0
------------------- ------- ------------------- -----------------
36 822.50 XLON 12:41:06 00068015296TRLO0
------------------- ------- ------------------- -----------------
86 822.50 XLON 12:41:06 00068015295TRLO0
------------------- ------- ------------------- -----------------
469 823.60 XLON 12:43:08 00068015427TRLO0
------------------- ------- ------------------- -----------------
156 823.60 XLON 12:43:08 00068015429TRLO0
------------------- ------- ------------------- -----------------
697 823.60 XLON 12:43:08 00068015428TRLO0
------------------- ------- ------------------- -----------------
266 822.50 XLON 12:47:17 00068015581TRLO0
------------------- ------- ------------------- -----------------
239 824.50 XLON 12:57:58 00068015949TRLO0
------------------- ------- ------------------- -----------------
452 824.50 XLON 12:59:31 00068015995TRLO0
------------------- ------- ------------------- -----------------
8 824.50 XLON 12:59:31 00068015994TRLO0
------------------- ------- ------------------- -----------------
171 824.50 XLON 12:59:31 00068015993TRLO0
------------------- ------- ------------------- -----------------
417 824.50 XLON 12:59:31 00068015996TRLO0
------------------- ------- ------------------- -----------------
167 823.90 XLON 13:04:16 00068016165TRLO0
------------------- ------- ------------------- -----------------
474 823.90 XLON 13:04:58 00068016205TRLO0
------------------- ------- ------------------- -----------------
251 823.90 XLON 13:04:58 00068016204TRLO0
------------------- ------- ------------------- -----------------
460 823.90 XLON 13:04:58 00068016203TRLO0
------------------- ------- ------------------- -----------------
311 824.60 XLON 13:13:17 00068016422TRLO0
------------------- ------- ------------------- -----------------
23 824.60 XLON 13:13:17 00068016421TRLO0
------------------- ------- ------------------- -----------------
392 823.90 XLON 13:14:20 00068016459TRLO0
------------------- ------- ------------------- -----------------
120 823.60 XLON 13:14:22 00068016461TRLO0
------------------- ------- ------------------- -----------------
320 823.60 XLON 13:14:22 00068016460TRLO0
------------------- ------- ------------------- -----------------
207 824.40 XLON 13:20:32 00068016607TRLO0
------------------- ------- ------------------- -----------------
217 824.40 XLON 13:20:32 00068016608TRLO0
------------------- ------- ------------------- -----------------
307 823.90 XLON 13:20:32 00068016609TRLO0
------------------- ------- ------------------- -----------------
406 823.90 XLON 13:20:32 00068016611TRLO0
------------------- ------- ------------------- -----------------
117 823.90 XLON 13:20:32 00068016610TRLO0
------------------- ------- ------------------- -----------------
293 823.90 XLON 13:31:07 00068016927TRLO0
------------------- ------- ------------------- -----------------
84 823.90 XLON 13:31:11 00068016931TRLO0
------------------- ------- ------------------- -----------------
158 823.90 XLON 13:31:11 00068016930TRLO0
------------------- ------- ------------------- -----------------
86 825.00 XLON 14:03:46 00068018088TRLO0
------------------- ------- ------------------- -----------------
336 825.00 XLON 14:03:46 00068018087TRLO0
------------------- ------- ------------------- -----------------
377 825.00 XLON 14:03:46 00068018086TRLO0
------------------- ------- ------------------- -----------------
17 825.00 XLON 14:03:46 00068018085TRLO0
------------------- ------- ------------------- -----------------
21 825.00 XLON 14:03:46 00068018084TRLO0
------------------- ------- ------------------- -----------------
77 825.00 XLON 14:03:46 00068018083TRLO0
------------------- ------- ------------------- -----------------
329 825.00 XLON 14:03:46 00068018082TRLO0
------------------- ------- ------------------- -----------------
469 825.00 XLON 14:03:46 00068018089TRLO0
------------------- ------- ------------------- -----------------
304 825.00 XLON 14:14:52 00068018446TRLO0
------------------- ------- ------------------- -----------------
133 825.00 XLON 14:14:52 00068018450TRLO0
------------------- ------- ------------------- -----------------
67 825.00 XLON 14:14:52 00068018449TRLO0
------------------- ------- ------------------- -----------------
204 825.00 XLON 14:14:52 00068018448TRLO0
------------------- ------- ------------------- -----------------
125 825.00 XLON 14:14:52 00068018447TRLO0
------------------- ------- ------------------- -----------------
375 825.00 XLON 14:49:58 00068020358TRLO0
------------------- ------- ------------------- -----------------
393 825.00 XLON 14:49:58 00068020357TRLO0
------------------- ------- ------------------- -----------------
611 825.00 XLON 14:49:58 00068020354TRLO0
------------------- ------- ------------------- -----------------
669 825.00 XLON 14:49:58 00068020353TRLO0
------------------- ------- ------------------- -----------------
450 825.00 XLON 14:49:58 00068020352TRLO0
------------------- ------- ------------------- -----------------
74 825.00 XLON 14:49:58 00068020367TRLO0
------------------- ------- ------------------- -----------------
401 825.00 XLON 14:49:58 00068020366TRLO0
------------------- ------- ------------------- -----------------
419 825.00 XLON 14:49:58 00068020365TRLO0
------------------- ------- ------------------- -----------------
305 825.00 XLON 14:49:58 00068020364TRLO0
------------------- ------- ------------------- -----------------
125 825.00 XLON 14:49:58 00068020363TRLO0
------------------- ------- ------------------- -----------------
26 825.00 XLON 14:49:58 00068020362TRLO0
------------------- ------- ------------------- -----------------
475 825.00 XLON 14:49:58 00068020361TRLO0
------------------- ------- ------------------- -----------------
176 825.00 XLON 14:49:58 00068020360TRLO0
------------------- ------- ------------------- -----------------
20 825.00 XLON 14:49:58 00068020359TRLO0
------------------- ------- ------------------- -----------------
445 825.00 XLON 14:49:58 00068020356TRLO0
------------------- ------- ------------------- -----------------
409 825.00 XLON 14:49:58 00068020355TRLO0
------------------- ------- ------------------- -----------------
139 825.00 XLON 14:50:03 00068020370TRLO0
------------------- ------- ------------------- -----------------
300 825.00 XLON 14:50:03 00068020371TRLO0
------------------- ------- ------------------- -----------------
407 825.00 XLON 14:50:07 00068020373TRLO0
------------------- ------- ------------------- -----------------
382 825.00 XLON 14:50:07 00068020375TRLO0
------------------- ------- ------------------- -----------------
26 825.00 XLON 14:50:07 00068020374TRLO0
------------------- ------- ------------------- -----------------
411 825.00 XLON 14:50:20 00068020385TRLO0
------------------- ------- ------------------- -----------------
202 825.00 XLON 14:50:20 00068020384TRLO0
------------------- ------- ------------------- -----------------
399 825.00 XLON 14:57:35 00068020714TRLO0
------------------- ------- ------------------- -----------------
38 825.00 XLON 15:08:34 00068021725TRLO0
------------------- ------- ------------------- -----------------
125 825.00 XLON 15:08:34 00068021724TRLO0
------------------- ------- ------------------- -----------------
315 825.00 XLON 15:08:34 00068021723TRLO0
------------------- ------- ------------------- -----------------
310 825.00 XLON 15:08:34 00068021722TRLO0
------------------- ------- ------------------- -----------------
108 825.00 XLON 15:08:34 00068021721TRLO0
------------------- ------- ------------------- -----------------
417 825.00 XLON 15:08:34 00068021720TRLO0
------------------- ------- ------------------- -----------------
299 822.80 XLON 15:09:59 00068021762TRLO0
------------------- ------- ------------------- -----------------
410 822.80 XLON 15:09:59 00068021763TRLO0
------------------- ------- ------------------- -----------------
11 823.60 XLON 15:10:12 00068021770TRLO0
------------------- ------- ------------------- -----------------
372 824.40 XLON 15:17:03 00068022056TRLO0
------------------- ------- ------------------- -----------------
406 824.40 XLON 15:17:03 00068022055TRLO0
------------------- ------- ------------------- -----------------
19 824.40 XLON 15:17:03 00068022054TRLO0
------------------- ------- ------------------- -----------------
445 824.40 XLON 15:17:03 00068022053TRLO0
------------------- ------- ------------------- -----------------
3 824.40 XLON 15:20:12 00068022211TRLO0
------------------- ------- ------------------- -----------------
125 824.40 XLON 15:20:12 00068022210TRLO0
------------------- ------- ------------------- -----------------
250 824.40 XLON 15:20:12 00068022209TRLO0
------------------- ------- ------------------- -----------------
13 824.40 XLON 15:20:12 00068022208TRLO0
------------------- ------- ------------------- -----------------
45 824.40 XLON 15:20:12 00068022207TRLO0
------------------- ------- ------------------- -----------------
391 825.00 XLON 15:26:28 00068022439TRLO0
------------------- ------- ------------------- -----------------
593 825.00 XLON 15:26:28 00068022438TRLO0
------------------- ------- ------------------- -----------------
255 825.00 XLON 15:26:28 00068022437TRLO0
------------------- ------- ------------------- -----------------
190 824.40 XLON 15:30:07 00068022624TRLO0
------------------- ------- ------------------- -----------------
207 824.40 XLON 15:30:07 00068022623TRLO0
------------------- ------- ------------------- -----------------
468 824.00 XLON 15:30:07 00068022625TRLO0
------------------- ------- ------------------- -----------------
470 823.80 XLON 15:31:56 00068022705TRLO0
------------------- ------- ------------------- -----------------
409 822.40 XLON 15:34:52 00068022909TRLO0
------------------- ------- ------------------- -----------------
31 820.60 XLON 15:41:06 00068023275TRLO0
------------------- ------- ------------------- -----------------
101 820.60 XLON 15:41:06 00068023274TRLO0
------------------- ------- ------------------- -----------------
298 820.60 XLON 15:41:06 00068023273TRLO0
------------------- ------- ------------------- -----------------
305 821.30 XLON 15:43:23 00068023398TRLO0
------------------- ------- ------------------- -----------------
1 821.30 XLON 15:43:31 00068023418TRLO0
------------------- ------- ------------------- -----------------
469 821.30 XLON 15:44:59 00068023482TRLO0
------------------- ------- ------------------- -----------------
91 821.30 XLON 15:44:59 00068023481TRLO0
------------------- ------- ------------------- -----------------
243 820.60 XLON 15:48:06 00068023642TRLO0
------------------- ------- ------------------- -----------------
191 820.60 XLON 15:48:06 00068023641TRLO0
------------------- ------- ------------------- -----------------
277 820.60 XLON 15:48:06 00068023640TRLO0
------------------- ------- ------------------- -----------------
190 820.60 XLON 15:48:06 00068023639TRLO0
------------------- ------- ------------------- -----------------
6 820.90 XLON 15:51:00 00068023726TRLO0
------------------- ------- ------------------- -----------------
417 821.50 XLON 15:53:42 00068023905TRLO0
------------------- ------- ------------------- -----------------
107 821.50 XLON 15:55:26 00068024016TRLO0
------------------- ------- ------------------- -----------------
292 821.50 XLON 15:55:26 00068024015TRLO0
------------------- ------- ------------------- -----------------
417 821.50 XLON 15:55:26 00068024017TRLO0
------------------- ------- ------------------- -----------------
9 822.40 XLON 15:59:32 00068024240TRLO0
------------------- ------- ------------------- -----------------
179 822.40 XLON 15:59:38 00068024249TRLO0
------------------- ------- ------------------- -----------------
250 822.40 XLON 15:59:38 00068024248TRLO0
------------------- ------- ------------------- -----------------
191 822.00 XLON 16:00:20 00068024273TRLO0
------------------- ------- ------------------- -----------------
274 822.00 XLON 16:02:23 00068024391TRLO0
------------------- ------- ------------------- -----------------
80 822.00 XLON 16:04:32 00068024560TRLO0
------------------- ------- ------------------- -----------------
530 823.50 XLON 16:05:04 00068024580TRLO0
------------------- ------- ------------------- -----------------
3 823.60 XLON 16:05:10 00068024602TRLO0
------------------- ------- ------------------- -----------------
211 823.80 XLON 16:05:10 00068024603TRLO0
------------------- ------- ------------------- -----------------
450 824.90 XLON 16:07:58 00068024828TRLO0
------------------- ------- ------------------- -----------------
65 824.00 XLON 16:08:19 00068024840TRLO0
------------------- ------- ------------------- -----------------
125 824.00 XLON 16:08:19 00068024839TRLO0
------------------- ------- ------------------- -----------------
125 824.00 XLON 16:08:19 00068024838TRLO0
------------------- ------- ------------------- -----------------
14 824.00 XLON 16:08:19 00068024837TRLO0
------------------- ------- ------------------- -----------------
7 824.00 XLON 16:08:19 00068024836TRLO0
------------------- ------- ------------------- -----------------
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