Grafton Group PLC Transaction in Own Shares (8598Y)
January 08 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 8598Y
Grafton Group PLC
08 January 2024
TRANSACTION IN OWN SHARES
8 January 2 024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 5 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 5 January 2024
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 9.089
paid:
----------------------
Highest price paid per share: GBP 8.749
----------------------
Lowest price paid per share: GBP 8.880835
----------------------
Grafton has to date purchased 5,819,269 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 5 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 5 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.880835 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
407 902.60 XLON 08:14:11 00068327795TRLO0
------------------- ------- ------------------- -----------------
433 908.90 XLON 08:17:33 00068327868TRLO0
------------------- ------- ------------------- -----------------
385 908.90 XLON 08:18:00 00068327876TRLO0
------------------- ------- ------------------- -----------------
403 906.30 XLON 08:18:02 00068327877TRLO0
------------------- ------- ------------------- -----------------
365 900.90 XLON 08:30:56 00068328256TRLO0
------------------- ------- ------------------- -----------------
14 899.40 XLON 08:32:28 00068328311TRLO0
------------------- ------- ------------------- -----------------
166 899.40 XLON 08:34:35 00068328358TRLO0
------------------- ------- ------------------- -----------------
201 901.90 XLON 08:35:16 00068328373TRLO0
------------------- ------- ------------------- -----------------
186 901.90 XLON 08:36:16 00068328405TRLO0
------------------- ------- ------------------- -----------------
89 901.90 XLON 08:36:16 00068328406TRLO0
------------------- ------- ------------------- -----------------
1 900.90 XLON 08:37:34 00068328448TRLO0
------------------- ------- ------------------- -----------------
375 900.90 XLON 08:39:16 00068328478TRLO0
------------------- ------- ------------------- -----------------
412 899.50 XLON 08:39:16 00068328479TRLO0
------------------- ------- ------------------- -----------------
353 899.00 XLON 08:43:50 00068328712TRLO0
------------------- ------- ------------------- -----------------
14 899.00 XLON 08:43:50 00068328713TRLO0
------------------- ------- ------------------- -----------------
397 898.20 XLON 08:43:50 00068328714TRLO0
------------------- ------- ------------------- -----------------
311 897.30 XLON 08:52:45 00068329075TRLO0
------------------- ------- ------------------- -----------------
292 897.30 XLON 08:52:45 00068329076TRLO0
------------------- ------- ------------------- -----------------
25 897.00 XLON 09:01:46 00068329647TRLO0
------------------- ------- ------------------- -----------------
427 897.00 XLON 09:01:46 00068329648TRLO0
------------------- ------- ------------------- -----------------
163 897.00 XLON 09:02:20 00068329672TRLO0
------------------- ------- ------------------- -----------------
35 897.00 XLON 09:05:00 00068329776TRLO0
------------------- ------- ------------------- -----------------
187 897.00 XLON 09:05:00 00068329777TRLO0
------------------- ------- ------------------- -----------------
125 897.00 XLON 09:05:14 00068329798TRLO0
------------------- ------- ------------------- -----------------
280 897.00 XLON 09:05:14 00068329799TRLO0
------------------- ------- ------------------- -----------------
388 894.90 XLON 09:13:30 00068330193TRLO0
------------------- ------- ------------------- -----------------
394 894.90 XLON 09:15:10 00068330241TRLO0
------------------- ------- ------------------- -----------------
433 894.20 XLON 09:15:10 00068330242TRLO0
------------------- ------- ------------------- -----------------
203 893.40 XLON 09:28:02 00068330584TRLO0
------------------- ------- ------------------- -----------------
227 893.40 XLON 09:28:02 00068330585TRLO0
------------------- ------- ------------------- -----------------
63 893.40 XLON 09:28:02 00068330586TRLO0
------------------- ------- ------------------- -----------------
344 893.40 XLON 09:28:02 00068330587TRLO0
------------------- ------- ------------------- -----------------
86 892.60 XLON 09:33:02 00068330756TRLO0
------------------- ------- ------------------- -----------------
323 892.60 XLON 09:33:02 00068330757TRLO0
------------------- ------- ------------------- -----------------
203 891.70 XLON 09:37:02 00068330981TRLO0
------------------- ------- ------------------- -----------------
241 891.70 XLON 09:37:02 00068330982TRLO0
------------------- ------- ------------------- -----------------
147 887.50 XLON 09:46:44 00068331495TRLO0
------------------- ------- ------------------- -----------------
208 887.50 XLON 09:53:20 00068331894TRLO0
------------------- ------- ------------------- -----------------
68 887.50 XLON 09:53:20 00068331895TRLO0
------------------- ------- ------------------- -----------------
307 887.50 XLON 09:53:20 00068331896TRLO0
------------------- ------- ------------------- -----------------
125 887.50 XLON 09:53:20 00068331897TRLO0
------------------- ------- ------------------- -----------------
10 887.50 XLON 09:53:20 00068331898TRLO0
------------------- ------- ------------------- -----------------
994 889.90 XLON 10:12:36 00068332750TRLO0
------------------- ------- ------------------- -----------------
389 888.30 XLON 10:12:36 00068332751TRLO0
------------------- ------- ------------------- -----------------
190 887.50 XLON 10:12:39 00068332752TRLO0
------------------- ------- ------------------- -----------------
180 887.50 XLON 10:12:39 00068332753TRLO0
------------------- ------- ------------------- -----------------
375 882.00 XLON 10:34:16 00068333428TRLO0
------------------- ------- ------------------- -----------------
464 882.00 XLON 10:34:16 00068333429TRLO0
------------------- ------- ------------------- -----------------
169 882.00 XLON 10:34:16 00068333430TRLO0
------------------- ------- ------------------- -----------------
410 882.00 XLON 10:34:16 00068333431TRLO0
------------------- ------- ------------------- -----------------
480 881.10 XLON 10:50:14 00068333872TRLO0
------------------- ------- ------------------- -----------------
366 881.10 XLON 10:50:14 00068333873TRLO0
------------------- ------- ------------------- -----------------
32 881.10 XLON 10:50:14 00068333874TRLO0
------------------- ------- ------------------- -----------------
427 881.10 XLON 10:50:14 00068333875TRLO0
------------------- ------- ------------------- -----------------
3 881.10 XLON 10:59:26 00068334114TRLO0
------------------- ------- ------------------- -----------------
9 881.10 XLON 11:00:07 00068334148TRLO0
------------------- ------- ------------------- -----------------
410 881.10 XLON 11:00:07 00068334149TRLO0
------------------- ------- ------------------- -----------------
5 879.80 XLON 11:00:15 00068334168TRLO0
------------------- ------- ------------------- -----------------
385 879.80 XLON 11:00:15 00068334169TRLO0
------------------- ------- ------------------- -----------------
292 879.90 XLON 11:03:34 00068334227TRLO0
------------------- ------- ------------------- -----------------
175 879.90 XLON 11:03:34 00068334228TRLO0
------------------- ------- ------------------- -----------------
260 879.90 XLON 11:05:36 00068334305TRLO0
------------------- ------- ------------------- -----------------
2 879.90 XLON 11:15:13 00068334415TRLO0
------------------- ------- ------------------- -----------------
154 879.90 XLON 11:15:13 00068334416TRLO0
------------------- ------- ------------------- -----------------
233 879.90 XLON 11:15:13 00068334417TRLO0
------------------- ------- ------------------- -----------------
28 879.90 XLON 11:15:13 00068334418TRLO0
------------------- ------- ------------------- -----------------
157 879.90 XLON 11:15:14 00068334419TRLO0
------------------- ------- ------------------- -----------------
235 879.90 XLON 11:15:14 00068334420TRLO0
------------------- ------- ------------------- -----------------
100 876.70 XLON 11:23:49 00068334616TRLO0
------------------- ------- ------------------- -----------------
9 876.70 XLON 11:32:32 00068334870TRLO0
------------------- ------- ------------------- -----------------
269 876.70 XLON 11:32:32 00068334871TRLO0
------------------- ------- ------------------- -----------------
67 876.70 XLON 11:32:32 00068334872TRLO0
------------------- ------- ------------------- -----------------
250 876.70 XLON 11:32:32 00068334873TRLO0
------------------- ------- ------------------- -----------------
90 876.70 XLON 11:32:32 00068334874TRLO0
------------------- ------- ------------------- -----------------
385 879.20 XLON 11:44:44 00068335112TRLO0
------------------- ------- ------------------- -----------------
125 881.40 XLON 12:24:45 00068335950TRLO0
------------------- ------- ------------------- -----------------
125 881.40 XLON 12:24:45 00068335951TRLO0
------------------- ------- ------------------- -----------------
1000 881.40 XLON 12:24:45 00068335952TRLO0
------------------- ------- ------------------- -----------------
125 881.40 XLON 12:24:45 00068335953TRLO0
------------------- ------- ------------------- -----------------
144 881.40 XLON 12:24:45 00068335954TRLO0
------------------- ------- ------------------- -----------------
37 881.40 XLON 12:24:45 00068335955TRLO0
------------------- ------- ------------------- -----------------
181 881.40 XLON 12:24:45 00068335956TRLO0
------------------- ------- ------------------- -----------------
6 880.40 XLON 12:25:45 00068336000TRLO0
------------------- ------- ------------------- -----------------
592 880.40 XLON 12:25:45 00068336001TRLO0
------------------- ------- ------------------- -----------------
386 880.00 XLON 12:30:56 00068336064TRLO0
------------------- ------- ------------------- -----------------
484 880.90 XLON 12:49:14 00068336388TRLO0
------------------- ------- ------------------- -----------------
191 880.00 XLON 12:49:14 00068336389TRLO0
------------------- ------- ------------------- -----------------
137 880.00 XLON 12:49:14 00068336390TRLO0
------------------- ------- ------------------- -----------------
26 880.00 XLON 13:03:27 00068336665TRLO0
------------------- ------- ------------------- -----------------
47 880.00 XLON 13:03:27 00068336666TRLO0
------------------- ------- ------------------- -----------------
451 880.00 XLON 13:03:27 00068336667TRLO0
------------------- ------- ------------------- -----------------
354 880.00 XLON 13:03:27 00068336668TRLO0
------------------- ------- ------------------- -----------------
22 880.00 XLON 13:03:27 00068336669TRLO0
------------------- ------- ------------------- -----------------
207 879.20 XLON 13:16:30 00068337088TRLO0
------------------- ------- ------------------- -----------------
100 879.20 XLON 13:16:34 00068337106TRLO0
------------------- ------- ------------------- -----------------
125 879.20 XLON 13:30:01 00068337475TRLO0
------------------- ------- ------------------- -----------------
93 879.20 XLON 13:30:01 00068337476TRLO0
------------------- ------- ------------------- -----------------
354 879.20 XLON 13:30:01 00068337477TRLO0
------------------- ------- ------------------- -----------------
52 879.20 XLON 13:30:01 00068337478TRLO0
------------------- ------- ------------------- -----------------
439 879.20 XLON 13:30:01 00068337479TRLO0
------------------- ------- ------------------- -----------------
124 875.20 XLON 13:32:00 00068337778TRLO0
------------------- ------- ------------------- -----------------
124 875.20 XLON 13:32:00 00068337779TRLO0
------------------- ------- ------------------- -----------------
105 875.20 XLON 13:32:00 00068337780TRLO0
------------------- ------- ------------------- -----------------
29 875.20 XLON 13:32:00 00068337781TRLO0
------------------- ------- ------------------- -----------------
446 874.90 XLON 13:38:03 00068338049TRLO0
------------------- ------- ------------------- -----------------
125 877.00 XLON 13:44:04 00068338310TRLO0
------------------- ------- ------------------- -----------------
276 877.00 XLON 13:44:04 00068338311TRLO0
------------------- ------- ------------------- -----------------
42 876.40 XLON 13:49:12 00068338491TRLO0
------------------- ------- ------------------- -----------------
393 876.40 XLON 13:49:12 00068338492TRLO0
------------------- ------- ------------------- -----------------
43 876.40 XLON 13:52:27 00068338638TRLO0
------------------- ------- ------------------- -----------------
6 876.40 XLON 13:52:27 00068338639TRLO0
------------------- ------- ------------------- -----------------
368 879.00 XLON 13:52:29 00068338641TRLO0
------------------- ------- ------------------- -----------------
1 879.10 XLON 13:52:34 00068338642TRLO0
------------------- ------- ------------------- -----------------
405 879.20 XLON 13:53:00 00068338647TRLO0
------------------- ------- ------------------- -----------------
520 879.80 XLON 13:55:03 00068338707TRLO0
------------------- ------- ------------------- -----------------
9 879.80 XLON 13:59:56 00068338953TRLO0
------------------- ------- ------------------- -----------------
575 881.30 XLON 14:03:56 00068339108TRLO0
------------------- ------- ------------------- -----------------
59 881.30 XLON 14:03:56 00068339109TRLO0
------------------- ------- ------------------- -----------------
125 881.30 XLON 14:03:56 00068339110TRLO0
------------------- ------- ------------------- -----------------
72 881.30 XLON 14:03:56 00068339111TRLO0
------------------- ------- ------------------- -----------------
90 881.30 XLON 14:09:27 00068339324TRLO0
------------------- ------- ------------------- -----------------
125 881.30 XLON 14:09:27 00068339325TRLO0
------------------- ------- ------------------- -----------------
228 881.30 XLON 14:09:27 00068339326TRLO0
------------------- ------- ------------------- -----------------
22 881.30 XLON 14:09:27 00068339327TRLO0
------------------- ------- ------------------- -----------------
94 881.30 XLON 14:09:27 00068339328TRLO0
------------------- ------- ------------------- -----------------
266 881.30 XLON 14:09:27 00068339329TRLO0
------------------- ------- ------------------- -----------------
377 881.30 XLON 14:12:27 00068339461TRLO0
------------------- ------- ------------------- -----------------
41 880.60 XLON 14:15:02 00068339508TRLO0
------------------- ------- ------------------- -----------------
334 880.60 XLON 14:15:02 00068339509TRLO0
------------------- ------- ------------------- -----------------
218 880.60 XLON 14:17:05 00068339667TRLO0
------------------- ------- ------------------- -----------------
789 885.70 XLON 14:29:38 00068340231TRLO0
------------------- ------- ------------------- -----------------
450 885.70 XLON 14:29:38 00068340232TRLO0
------------------- ------- ------------------- -----------------
366 885.70 XLON 14:30:01 00068340251TRLO0
------------------- ------- ------------------- -----------------
391 885.00 XLON 14:31:25 00068340301TRLO0
------------------- ------- ------------------- -----------------
266 886.60 XLON 14:35:38 00068340456TRLO0
------------------- ------- ------------------- -----------------
94 886.60 XLON 14:35:44 00068340466TRLO0
------------------- ------- ------------------- -----------------
131 886.60 XLON 14:35:44 00068340467TRLO0
------------------- ------- ------------------- -----------------
402 886.60 XLON 14:35:44 00068340468TRLO0
------------------- ------- ------------------- -----------------
405 887.20 XLON 14:38:53 00068340603TRLO0
------------------- ------- ------------------- -----------------
431 887.20 XLON 14:39:53 00068340648TRLO0
------------------- ------- ------------------- -----------------
421 887.90 XLON 14:42:56 00068340800TRLO0
------------------- ------- ------------------- -----------------
438 888.30 XLON 14:44:56 00068340942TRLO0
------------------- ------- ------------------- -----------------
348 888.80 XLON 14:47:15 00068341083TRLO0
------------------- ------- ------------------- -----------------
178 888.80 XLON 14:47:15 00068341084TRLO0
------------------- ------- ------------------- -----------------
306 888.80 XLON 14:48:15 00068341169TRLO0
------------------- ------- ------------------- -----------------
143 888.80 XLON 14:48:15 00068341170TRLO0
------------------- ------- ------------------- -----------------
219 890.00 XLON 14:55:42 00068341669TRLO0
------------------- ------- ------------------- -----------------
679 890.00 XLON 14:55:42 00068341670TRLO0
------------------- ------- ------------------- -----------------
151 890.00 XLON 14:55:42 00068341671TRLO0
------------------- ------- ------------------- -----------------
106 889.00 XLON 14:55:54 00068341682TRLO0
------------------- ------- ------------------- -----------------
250 889.00 XLON 14:55:54 00068341683TRLO0
------------------- ------- ------------------- -----------------
67 889.00 XLON 14:55:54 00068341684TRLO0
------------------- ------- ------------------- -----------------
413 889.00 XLON 14:58:54 00068341823TRLO0
------------------- ------- ------------------- -----------------
411 889.00 XLON 15:00:54 00068341978TRLO0
------------------- ------- ------------------- -----------------
445 893.20 XLON 15:17:30 00068343033TRLO0
------------------- ------- ------------------- -----------------
412 893.20 XLON 15:17:30 00068343034TRLO0
------------------- ------- ------------------- -----------------
423 893.20 XLON 15:17:30 00068343035TRLO0
------------------- ------- ------------------- -----------------
427 893.20 XLON 15:17:30 00068343036TRLO0
------------------- ------- ------------------- -----------------
412 893.20 XLON 15:17:30 00068343037TRLO0
------------------- ------- ------------------- -----------------
399 893.20 XLON 15:17:30 00068343038TRLO0
------------------- ------- ------------------- -----------------
374 893.20 XLON 15:17:30 00068343039TRLO0
------------------- ------- ------------------- -----------------
445 893.20 XLON 15:17:30 00068343040TRLO0
------------------- ------- ------------------- -----------------
104 891.40 XLON 15:19:24 00068343127TRLO0
------------------- ------- ------------------- -----------------
9 891.70 XLON 15:29:39 00068343556TRLO0
------------------- ------- ------------------- -----------------
85 891.70 XLON 15:35:29 00068343832TRLO0
------------------- ------- ------------------- -----------------
297 891.70 XLON 15:36:36 00068343897TRLO0
------------------- ------- ------------------- -----------------
278 891.70 XLON 15:39:18 00068343974TRLO0
------------------- ------- ------------------- -----------------
125 893.40 XLON 15:43:05 00068344122TRLO0
------------------- ------- ------------------- -----------------
67 893.40 XLON 15:43:05 00068344123TRLO0
------------------- ------- ------------------- -----------------
20 893.40 XLON 15:43:05 00068344124TRLO0
------------------- ------- ------------------- -----------------
625 893.40 XLON 15:43:05 00068344125TRLO0
------------------- ------- ------------------- -----------------
121 893.40 XLON 15:43:05 00068344126TRLO0
------------------- ------- ------------------- -----------------
144 893.40 XLON 15:43:05 00068344127TRLO0
------------------- ------- ------------------- -----------------
24 893.40 XLON 15:43:05 00068344128TRLO0
------------------- ------- ------------------- -----------------
1775 893.40 XLON 15:43:05 00068344129TRLO0
------------------- ------- ------------------- -----------------
313 893.50 XLON 15:43:05 00068344130TRLO0
------------------- ------- ------------------- -----------------
197 893.50 XLON 15:43:05 00068344131TRLO0
------------------- ------- ------------------- -----------------
452 893.20 XLON 15:44:05 00068344175TRLO0
------------------- ------- ------------------- -----------------
315 892.40 XLON 15:46:05 00068344273TRLO0
------------------- ------- ------------------- -----------------
89 892.40 XLON 15:46:05 00068344274TRLO0
------------------- ------- ------------------- -----------------
138 891.40 XLON 15:48:05 00068344342TRLO0
------------------- ------- ------------------- -----------------
276 891.40 XLON 15:48:05 00068344343TRLO0
------------------- ------- ------------------- -----------------
106 891.00 XLON 15:50:05 00068344411TRLO0
------------------- ------- ------------------- -----------------
318 891.00 XLON 15:50:05 00068344412TRLO0
------------------- ------- ------------------- -----------------
134 890.50 XLON 15:53:39 00068344568TRLO0
------------------- ------- ------------------- -----------------
266 890.50 XLON 15:53:39 00068344569TRLO0
------------------- ------- ------------------- -----------------
427 889.60 XLON 15:55:25 00068344653TRLO0
------------------- ------- ------------------- -----------------
121 888.30 XLON 15:58:19 00068344782TRLO0
------------------- ------- ------------------- -----------------
104 888.30 XLON 15:59:28 00068344820TRLO0
------------------- ------- ------------------- -----------------
125 891.20 XLON 16:02:35 00068344949TRLO0
------------------- ------- ------------------- -----------------
898 891.20 XLON 16:02:35 00068344950TRLO0
------------------- ------- ------------------- -----------------
396 890.30 XLON 16:05:37 00068345140TRLO0
------------------- ------- ------------------- -----------------
363 890.30 XLON 16:05:37 00068345141TRLO0
------------------- ------- ------------------- -----------------
317 889.70 XLON 16:08:46 00068345304TRLO0
------------------- ------- ------------------- -----------------
127 889.70 XLON 16:09:11 00068345316TRLO0
------------------- ------- ------------------- -----------------
360 889.70 XLON 16:14:18 00068345639TRLO0
------------------- ------- ------------------- -----------------
37 891.00 XLON 16:17:43 00068345825TRLO0
------------------- ------- ------------------- -----------------
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POSQKPBPOBKDODK
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