Grafton Group PLC Transaction in Own Shares (7170Y)
January 05 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 7170Y
Grafton Group PLC
05 January 2024
TRANSACTION IN OWN SHARES
5 January 2 024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 4 January 2024 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 4 January 2024
----------------------
Number of ordinary shares
purchased: 40,000
----------------------
Volume weighted average price GBP 9.03257
paid:
----------------------
Highest price paid per share: GBP 9.060
----------------------
Lowest price paid per share: GBP 8.951
----------------------
Grafton has to date purchased 5,769,269 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 4 January 2024 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 4 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.03257 40,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
172 906.00 XLON 08:25:02 00068315412TRLO0
------------------- ------- ------------------- -----------------
285 906.00 XLON 08:25:02 00068315411TRLO0
------------------- ------- ------------------- -----------------
64 906.00 XLON 08:26:03 00068315438TRLO0
------------------- ------- ------------------- -----------------
362 906.00 XLON 08:26:03 00068315437TRLO0
------------------- ------- ------------------- -----------------
171 905.10 XLON 08:29:09 00068315513TRLO0
------------------- ------- ------------------- -----------------
442 905.10 XLON 08:45:12 00068315690TRLO0
------------------- ------- ------------------- -----------------
71 905.70 XLON 08:45:12 00068315689TRLO0
------------------- ------- ------------------- -----------------
625 905.70 XLON 08:45:12 00068315688TRLO0
------------------- ------- ------------------- -----------------
441 902.40 XLON 08:58:57 00068315848TRLO0
------------------- ------- ------------------- -----------------
390 902.40 XLON 08:58:57 00068315847TRLO0
------------------- ------- ------------------- -----------------
184 902.40 XLON 08:58:57 00068315850TRLO0
------------------- ------- ------------------- -----------------
269 902.40 XLON 08:58:57 00068315849TRLO0
------------------- ------- ------------------- -----------------
429 899.80 XLON 09:06:04 00068316043TRLO0
------------------- ------- ------------------- -----------------
44 902.20 XLON 09:48:43 00068316660TRLO0
------------------- ------- ------------------- -----------------
250 902.20 XLON 09:48:43 00068316659TRLO0
------------------- ------- ------------------- -----------------
81 902.20 XLON 09:48:43 00068316658TRLO0
------------------- ------- ------------------- -----------------
544 902.20 XLON 09:48:43 00068316657TRLO0
------------------- ------- ------------------- -----------------
125 904.00 XLON 09:56:49 00068316891TRLO0
------------------- ------- ------------------- -----------------
266 904.00 XLON 09:56:49 00068316890TRLO0
------------------- ------- ------------------- -----------------
7 904.00 XLON 09:56:49 00068316892TRLO0
------------------- ------- ------------------- -----------------
60 902.40 XLON 09:58:00 00068316908TRLO0
------------------- ------- ------------------- -----------------
125 902.40 XLON 09:58:00 00068316907TRLO0
------------------- ------- ------------------- -----------------
125 902.40 XLON 09:58:00 00068316906TRLO0
------------------- ------- ------------------- -----------------
125 902.40 XLON 09:58:00 00068316905TRLO0
------------------- ------- ------------------- -----------------
67 902.40 XLON 10:04:31 00068317012TRLO0
------------------- ------- ------------------- -----------------
250 902.40 XLON 10:04:31 00068317011TRLO0
------------------- ------- ------------------- -----------------
70 902.40 XLON 10:04:31 00068317010TRLO0
------------------- ------- ------------------- -----------------
256 902.20 XLON 10:04:31 00068317014TRLO0
------------------- ------- ------------------- -----------------
111 902.20 XLON 10:04:31 00068317013TRLO0
------------------- ------- ------------------- -----------------
124 902.40 XLON 10:27:49 00068317473TRLO0
------------------- ------- ------------------- -----------------
125 902.40 XLON 10:27:49 00068317472TRLO0
------------------- ------- ------------------- -----------------
125 902.40 XLON 10:27:49 00068317471TRLO0
------------------- ------- ------------------- -----------------
396 902.80 XLON 10:27:49 00068317470TRLO0
------------------- ------- ------------------- -----------------
231 902.20 XLON 10:30:03 00068317535TRLO0
------------------- ------- ------------------- -----------------
145 902.20 XLON 10:30:03 00068317534TRLO0
------------------- ------- ------------------- -----------------
431 901.10 XLON 10:30:40 00068317579TRLO0
------------------- ------- ------------------- -----------------
150 901.50 XLON 10:30:40 00068317581TRLO0
------------------- ------- ------------------- -----------------
93 901.50 XLON 10:30:40 00068317580TRLO0
------------------- ------- ------------------- -----------------
257 901.80 XLON 10:30:40 00068317582TRLO0
------------------- ------- ------------------- -----------------
189 902.40 XLON 11:10:19 00068318459TRLO0
------------------- ------- ------------------- -----------------
426 902.40 XLON 11:10:19 00068318458TRLO0
------------------- ------- ------------------- -----------------
250 902.40 XLON 11:10:19 00068318457TRLO0
------------------- ------- ------------------- -----------------
394 902.40 XLON 11:10:19 00068318462TRLO0
------------------- ------- ------------------- -----------------
395 901.70 XLON 11:30:21 00068318742TRLO0
------------------- ------- ------------------- -----------------
61 901.00 XLON 11:31:30 00068318777TRLO0
------------------- ------- ------------------- -----------------
108 901.00 XLON 11:31:30 00068318776TRLO0
------------------- ------- ------------------- -----------------
108 901.00 XLON 11:31:30 00068318775TRLO0
------------------- ------- ------------------- -----------------
108 901.00 XLON 11:31:30 00068318774TRLO0
------------------- ------- ------------------- -----------------
46 901.00 XLON 11:31:30 00068318773TRLO0
------------------- ------- ------------------- -----------------
31 899.20 XLON 11:58:04 00068319063TRLO0
------------------- ------- ------------------- -----------------
110 899.20 XLON 11:58:04 00068319062TRLO0
------------------- ------- ------------------- -----------------
278 899.20 XLON 11:58:04 00068319061TRLO0
------------------- ------- ------------------- -----------------
368 898.10 XLON 12:00:45 00068319124TRLO0
------------------- ------- ------------------- -----------------
35 898.10 XLON 12:00:45 00068319123TRLO0
------------------- ------- ------------------- -----------------
370 895.10 XLON 12:05:56 00068319265TRLO0
------------------- ------- ------------------- -----------------
80 902.80 XLON 12:59:55 00068320111TRLO0
------------------- ------- ------------------- -----------------
23 902.80 XLON 12:59:55 00068320110TRLO0
------------------- ------- ------------------- -----------------
125 902.80 XLON 12:59:55 00068320109TRLO0
------------------- ------- ------------------- -----------------
125 902.80 XLON 12:59:55 00068320108TRLO0
------------------- ------- ------------------- -----------------
250 902.80 XLON 12:59:55 00068320107TRLO0
------------------- ------- ------------------- -----------------
625 902.80 XLON 12:59:55 00068320106TRLO0
------------------- ------- ------------------- -----------------
1000 902.80 XLON 12:59:55 00068320105TRLO0
------------------- ------- ------------------- -----------------
135 902.80 XLON 12:59:55 00068320104TRLO0
------------------- ------- ------------------- -----------------
475 902.80 XLON 12:59:55 00068320103TRLO0
------------------- ------- ------------------- -----------------
1375 902.80 XLON 12:59:55 00068320102TRLO0
------------------- ------- ------------------- -----------------
89 904.10 XLON 12:59:55 00068320114TRLO0
------------------- ------- ------------------- -----------------
147 904.10 XLON 12:59:55 00068320113TRLO0
------------------- ------- ------------------- -----------------
12 904.10 XLON 12:59:55 00068320112TRLO0
------------------- ------- ------------------- -----------------
181 904.10 XLON 12:59:56 00068320115TRLO0
------------------- ------- ------------------- -----------------
273 904.10 XLON 12:59:56 00068320116TRLO0
------------------- ------- ------------------- -----------------
66 904.10 XLON 12:59:59 00068320117TRLO0
------------------- ------- ------------------- -----------------
436 902.90 XLON 13:00:11 00068320119TRLO0
------------------- ------- ------------------- -----------------
103 900.90 XLON 13:00:13 00068320120TRLO0
------------------- ------- ------------------- -----------------
449 902.40 XLON 13:02:17 00068320166TRLO0
------------------- ------- ------------------- -----------------
348 900.90 XLON 13:05:17 00068320214TRLO0
------------------- ------- ------------------- -----------------
510 903.40 XLON 13:24:32 00068320570TRLO0
------------------- ------- ------------------- -----------------
125 903.40 XLON 13:24:32 00068320569TRLO0
------------------- ------- ------------------- -----------------
125 903.40 XLON 13:24:32 00068320568TRLO0
------------------- ------- ------------------- -----------------
375 903.40 XLON 13:24:32 00068320567TRLO0
------------------- ------- ------------------- -----------------
169 903.40 XLON 13:24:32 00068320571TRLO0
------------------- ------- ------------------- -----------------
1148 903.40 XLON 13:24:32 00068320573TRLO0
------------------- ------- ------------------- -----------------
455 903.40 XLON 13:24:32 00068320572TRLO0
------------------- ------- ------------------- -----------------
412 903.40 XLON 13:25:53 00068320597TRLO0
------------------- ------- ------------------- -----------------
412 902.30 XLON 13:25:54 00068320598TRLO0
------------------- ------- ------------------- -----------------
40 902.20 XLON 13:26:03 00068320603TRLO0
------------------- ------- ------------------- -----------------
125 902.20 XLON 13:26:03 00068320602TRLO0
------------------- ------- ------------------- -----------------
125 902.20 XLON 13:26:03 00068320601TRLO0
------------------- ------- ------------------- -----------------
112 902.20 XLON 13:26:03 00068320600TRLO0
------------------- ------- ------------------- -----------------
363 902.20 XLON 13:34:03 00068320837TRLO0
------------------- ------- ------------------- -----------------
22 902.20 XLON 13:34:03 00068320836TRLO0
------------------- ------- ------------------- -----------------
424 902.20 XLON 13:39:11 00068320969TRLO0
------------------- ------- ------------------- -----------------
442 902.20 XLON 13:40:23 00068321028TRLO0
------------------- ------- ------------------- -----------------
429 902.80 XLON 13:55:47 00068321401TRLO0
------------------- ------- ------------------- -----------------
441 902.80 XLON 13:55:47 00068321400TRLO0
------------------- ------- ------------------- -----------------
416 902.80 XLON 13:55:47 00068321402TRLO0
------------------- ------- ------------------- -----------------
406 902.20 XLON 13:57:13 00068321430TRLO0
------------------- ------- ------------------- -----------------
406 900.90 XLON 13:57:17 00068321431TRLO0
------------------- ------- ------------------- -----------------
14 904.30 XLON 14:25:21 00068322023TRLO0
------------------- ------- ------------------- -----------------
250 904.30 XLON 14:25:21 00068322022TRLO0
------------------- ------- ------------------- -----------------
563 904.30 XLON 14:25:21 00068322021TRLO0
------------------- ------- ------------------- -----------------
240 904.30 XLON 14:26:31 00068322067TRLO0
------------------- ------- ------------------- -----------------
128 904.30 XLON 14:26:31 00068322066TRLO0
------------------- ------- ------------------- -----------------
123 904.30 XLON 14:26:31 00068322068TRLO0
------------------- ------- ------------------- -----------------
269 905.90 XLON 14:32:03 00068322256TRLO0
------------------- ------- ------------------- -----------------
52 905.90 XLON 14:32:03 00068322255TRLO0
------------------- ------- ------------------- -----------------
16 905.90 XLON 14:32:03 00068322257TRLO0
------------------- ------- ------------------- -----------------
36 905.70 XLON 14:33:05 00068322304TRLO0
------------------- ------- ------------------- -----------------
184 905.70 XLON 14:33:05 00068322303TRLO0
------------------- ------- ------------------- -----------------
449 905.70 XLON 14:34:05 00068322392TRLO0
------------------- ------- ------------------- -----------------
618 904.40 XLON 14:35:07 00068322430TRLO0
------------------- ------- ------------------- -----------------
369 904.40 XLON 14:35:07 00068322429TRLO0
------------------- ------- ------------------- -----------------
823 904.60 XLON 14:35:07 00068322431TRLO0
------------------- ------- ------------------- -----------------
430 903.40 XLON 14:41:10 00068322577TRLO0
------------------- ------- ------------------- -----------------
460 904.60 XLON 14:46:22 00068322761TRLO0
------------------- ------- ------------------- -----------------
442 903.90 XLON 14:48:03 00068322809TRLO0
------------------- ------- ------------------- -----------------
391 903.90 XLON 14:52:03 00068323011TRLO0
------------------- ------- ------------------- -----------------
289 903.90 XLON 14:53:03 00068323058TRLO0
------------------- ------- ------------------- -----------------
83 903.90 XLON 14:53:27 00068323072TRLO0
------------------- ------- ------------------- -----------------
444 903.90 XLON 14:53:43 00068323085TRLO0
------------------- ------- ------------------- -----------------
394 903.40 XLON 14:53:51 00068323096TRLO0
------------------- ------- ------------------- -----------------
13 903.40 XLON 14:53:51 00068323097TRLO0
------------------- ------- ------------------- -----------------
375 905.20 XLON 14:58:13 00068323303TRLO0
------------------- ------- ------------------- -----------------
293 904.70 XLON 14:58:13 00068323305TRLO0
------------------- ------- ------------------- -----------------
125 904.70 XLON 14:58:13 00068323304TRLO0
------------------- ------- ------------------- -----------------
16 904.70 XLON 14:58:13 00068323307TRLO0
------------------- ------- ------------------- -----------------
375 904.70 XLON 14:58:13 00068323306TRLO0
------------------- ------- ------------------- -----------------
410 904.10 XLON 15:02:13 00068323494TRLO0
------------------- ------- ------------------- -----------------
139 904.70 XLON 15:04:22 00068323597TRLO0
------------------- ------- ------------------- -----------------
77 904.70 XLON 15:04:22 00068323596TRLO0
------------------- ------- ------------------- -----------------
80 904.70 XLON 15:04:22 00068323595TRLO0
------------------- ------- ------------------- -----------------
375 904.70 XLON 15:04:22 00068323594TRLO0
------------------- ------- ------------------- -----------------
83 904.70 XLON 15:04:22 00068323593TRLO0
------------------- ------- ------------------- -----------------
411 904.70 XLON 15:05:22 00068323651TRLO0
------------------- ------- ------------------- -----------------
366 904.70 XLON 15:06:22 00068323690TRLO0
------------------- ------- ------------------- -----------------
402 904.70 XLON 15:07:22 00068323708TRLO0
------------------- ------- ------------------- -----------------
26 905.00 XLON 15:09:20 00068323767TRLO0
------------------- ------- ------------------- -----------------
388 905.00 XLON 15:09:20 00068323766TRLO0
------------------- ------- ------------------- -----------------
18 905.00 XLON 15:12:18 00068323858TRLO0
------------------- ------- ------------------- -----------------
250 905.00 XLON 15:12:18 00068323857TRLO0
------------------- ------- ------------------- -----------------
125 905.00 XLON 15:12:18 00068323856TRLO0
------------------- ------- ------------------- -----------------
371 904.50 XLON 15:17:39 00068324025TRLO0
------------------- ------- ------------------- -----------------
357 905.20 XLON 15:25:39 00068324293TRLO0
------------------- ------- ------------------- -----------------
17 905.20 XLON 15:25:39 00068324292TRLO0
------------------- ------- ------------------- -----------------
186 904.60 XLON 15:26:59 00068324386TRLO0
------------------- ------- ------------------- -----------------
125 904.60 XLON 15:26:59 00068324385TRLO0
------------------- ------- ------------------- -----------------
115 904.60 XLON 15:26:59 00068324384TRLO0
------------------- ------- ------------------- -----------------
81 904.80 XLON 15:43:49 00068325247TRLO0
------------------- ------- ------------------- -----------------
414 904.80 XLON 15:43:49 00068325246TRLO0
------------------- ------- ------------------- -----------------
53 905.40 XLON 15:50:02 00068325422TRLO0
------------------- ------- ------------------- -----------------
417 904.50 XLON 15:55:35 00068325620TRLO0
------------------- ------- ------------------- -----------------
403 903.80 XLON 15:56:57 00068325649TRLO0
------------------- ------- ------------------- -----------------
264 903.20 XLON 16:07:55 00068325996TRLO0
------------------- ------- ------------------- -----------------
219 903.20 XLON 16:07:55 00068325995TRLO0
------------------- ------- ------------------- -----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSQKQBPOBKDBDK
(END) Dow Jones Newswires
January 05, 2024 02:00 ET (07:00 GMT)
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jul 2023 to Jul 2024
