Grafton Group PLC Transaction in Own Shares (1575Z)
January 10 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 1575Z
Grafton Group PLC
10 January 2024
TRANSACTION IN OWN SHARES
10 January 2 024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 9 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 9 January 2024
----------------------
Number of ordinary shares
purchased: 42,134
----------------------
Volume weighted average price GBP 8.897468
paid:
----------------------
Highest price paid per share: GBP 8.937
----------------------
Lowest price paid per share: GBP 8.836
----------------------
Grafton has to date purchased 5,901,403 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 9 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 9 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.897468 42,134
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
27 886.70 XLON 08:17:51 00068368499TRLO0
------------------- ------- ------------------- -----------------
25 884.90 XLON 08:26:00 00068368824TRLO0
------------------- ------- ------------------- -----------------
340 884.90 XLON 08:26:00 00068368825TRLO0
------------------- ------- ------------------- -----------------
67 884.90 XLON 08:26:00 00068368826TRLO0
------------------- ------- ------------------- -----------------
99 884.90 XLON 08:26:00 00068368827TRLO0
------------------- ------- ------------------- -----------------
333 884.90 XLON 08:26:00 00068368828TRLO0
------------------- ------- ------------------- -----------------
416 883.60 XLON 08:35:19 00068369274TRLO0
------------------- ------- ------------------- -----------------
437 884.20 XLON 08:35:19 00068369275TRLO0
------------------- ------- ------------------- -----------------
422 884.60 XLON 09:14:01 00068370846TRLO0
------------------- ------- ------------------- -----------------
499 883.70 XLON 09:14:01 00068370847TRLO0
------------------- ------- ------------------- -----------------
3 887.90 XLON 09:57:23 00068372214TRLO0
------------------- ------- ------------------- -----------------
360 887.90 XLON 09:57:23 00068372215TRLO0
------------------- ------- ------------------- -----------------
428 887.90 XLON 09:57:23 00068372216TRLO0
------------------- ------- ------------------- -----------------
394 887.10 XLON 09:57:23 00068372217TRLO0
------------------- ------- ------------------- -----------------
66 889.20 XLON 10:13:28 00068372881TRLO0
------------------- ------- ------------------- -----------------
442 889.30 XLON 10:16:02 00068372924TRLO0
------------------- ------- ------------------- -----------------
83 889.40 XLON 10:19:33 00068373024TRLO0
------------------- ------- ------------------- -----------------
364 889.40 XLON 10:19:33 00068373025TRLO0
------------------- ------- ------------------- -----------------
163 887.90 XLON 10:22:06 00068373085TRLO0
------------------- ------- ------------------- -----------------
246 887.90 XLON 10:22:06 00068373086TRLO0
------------------- ------- ------------------- -----------------
296 887.90 XLON 10:31:06 00068373312TRLO0
------------------- ------- ------------------- -----------------
79 887.90 XLON 10:31:06 00068373313TRLO0
------------------- ------- ------------------- -----------------
1 887.90 XLON 10:31:10 00068373317TRLO0
------------------- ------- ------------------- -----------------
323 887.90 XLON 10:56:06 00068374051TRLO0
------------------- ------- ------------------- -----------------
102 887.90 XLON 10:56:06 00068374052TRLO0
------------------- ------- ------------------- -----------------
398 887.90 XLON 10:56:06 00068374053TRLO0
------------------- ------- ------------------- -----------------
15 887.90 XLON 10:56:06 00068374054TRLO0
------------------- ------- ------------------- -----------------
379 887.90 XLON 11:03:42 00068374214TRLO0
------------------- ------- ------------------- -----------------
380 887.30 XLON 11:03:44 00068374215TRLO0
------------------- ------- ------------------- -----------------
449 887.00 XLON 11:10:37 00068374365TRLO0
------------------- ------- ------------------- -----------------
500 888.30 XLON 11:11:23 00068374390TRLO0
------------------- ------- ------------------- -----------------
4 889.60 XLON 11:14:01 00068374438TRLO0
------------------- ------- ------------------- -----------------
4 889.60 XLON 11:14:01 00068374439TRLO0
------------------- ------- ------------------- -----------------
7 889.60 XLON 11:14:01 00068374440TRLO0
------------------- ------- ------------------- -----------------
4 889.70 XLON 11:14:01 00068374441TRLO0
------------------- ------- ------------------- -----------------
430 889.70 XLON 11:15:11 00068374474TRLO0
------------------- ------- ------------------- -----------------
450 889.70 XLON 11:23:11 00068374694TRLO0
------------------- ------- ------------------- -----------------
44 890.20 XLON 11:28:18 00068374836TRLO0
------------------- ------- ------------------- -----------------
258 890.10 XLON 11:29:18 00068374851TRLO0
------------------- ------- ------------------- -----------------
125 890.20 XLON 11:31:21 00068374914TRLO0
------------------- ------- ------------------- -----------------
306 890.20 XLON 11:31:21 00068374915TRLO0
------------------- ------- ------------------- -----------------
443 889.70 XLON 11:33:40 00068374940TRLO0
------------------- ------- ------------------- -----------------
408 889.10 XLON 11:33:41 00068374943TRLO0
------------------- ------- ------------------- -----------------
125 889.40 XLON 11:36:19 00068374979TRLO0
------------------- ------- ------------------- -----------------
328 889.40 XLON 11:36:19 00068374980TRLO0
------------------- ------- ------------------- -----------------
375 889.00 XLON 11:51:51 00068375444TRLO0
------------------- ------- ------------------- -----------------
114 889.00 XLON 11:51:51 00068375445TRLO0
------------------- ------- ------------------- -----------------
11 889.00 XLON 11:51:51 00068375446TRLO0
------------------- ------- ------------------- -----------------
245 889.00 XLON 11:51:51 00068375447TRLO0
------------------- ------- ------------------- -----------------
84 889.00 XLON 11:51:51 00068375448TRLO0
------------------- ------- ------------------- -----------------
366 889.00 XLON 11:51:51 00068375449TRLO0
------------------- ------- ------------------- -----------------
228 889.00 XLON 11:57:45 00068375711TRLO0
------------------- ------- ------------------- -----------------
421 888.30 XLON 11:59:49 00068375762TRLO0
------------------- ------- ------------------- -----------------
408 888.30 XLON 12:04:49 00068375895TRLO0
------------------- ------- ------------------- -----------------
161 887.30 XLON 12:04:53 00068375897TRLO0
------------------- ------- ------------------- -----------------
325 887.30 XLON 12:04:53 00068375898TRLO0
------------------- ------- ------------------- -----------------
267 888.60 XLON 12:21:15 00068376195TRLO0
------------------- ------- ------------------- -----------------
165 888.60 XLON 12:21:15 00068376196TRLO0
------------------- ------- ------------------- -----------------
104 888.60 XLON 12:23:15 00068376219TRLO0
------------------- ------- ------------------- -----------------
7 888.60 XLON 12:23:15 00068376220TRLO0
------------------- ------- ------------------- -----------------
122 888.60 XLON 12:32:15 00068376338TRLO0
------------------- ------- ------------------- -----------------
426 888.60 XLON 12:35:15 00068376501TRLO0
------------------- ------- ------------------- -----------------
1283 890.30 XLON 12:51:37 00068376898TRLO0
------------------- ------- ------------------- -----------------
241 891.80 XLON 13:40:13 00068378505TRLO0
------------------- ------- ------------------- -----------------
3 891.90 XLON 13:40:14 00068378506TRLO0
------------------- ------- ------------------- -----------------
2 892.50 XLON 13:40:14 00068378507TRLO0
------------------- ------- ------------------- -----------------
864 892.50 XLON 13:40:19 00068378511TRLO0
------------------- ------- ------------------- -----------------
125 892.50 XLON 13:40:19 00068378512TRLO0
------------------- ------- ------------------- -----------------
375 892.50 XLON 13:40:19 00068378513TRLO0
------------------- ------- ------------------- -----------------
500 892.50 XLON 13:40:19 00068378514TRLO0
------------------- ------- ------------------- -----------------
125 892.50 XLON 13:40:19 00068378515TRLO0
------------------- ------- ------------------- -----------------
71 892.50 XLON 13:40:19 00068378516TRLO0
------------------- ------- ------------------- -----------------
516 892.50 XLON 13:40:19 00068378517TRLO0
------------------- ------- ------------------- -----------------
438 890.30 XLON 13:42:18 00068378571TRLO0
------------------- ------- ------------------- -----------------
437 890.30 XLON 13:48:51 00068378782TRLO0
------------------- ------- ------------------- -----------------
397 890.30 XLON 13:57:51 00068379016TRLO0
------------------- ------- ------------------- -----------------
70 891.40 XLON 14:02:21 00068379131TRLO0
------------------- ------- ------------------- -----------------
27 891.40 XLON 14:02:21 00068379132TRLO0
------------------- ------- ------------------- -----------------
12 893.70 XLON 14:14:50 00068379572TRLO0
------------------- ------- ------------------- -----------------
393 893.70 XLON 14:15:11 00068379576TRLO0
------------------- ------- ------------------- -----------------
31 892.80 XLON 14:15:13 00068379577TRLO0
------------------- ------- ------------------- -----------------
362 892.80 XLON 14:15:13 00068379578TRLO0
------------------- ------- ------------------- -----------------
192 892.50 XLON 14:15:53 00068379593TRLO0
------------------- ------- ------------------- -----------------
125 892.50 XLON 14:15:53 00068379594TRLO0
------------------- ------- ------------------- -----------------
125 892.50 XLON 14:15:53 00068379595TRLO0
------------------- ------- ------------------- -----------------
4 892.50 XLON 14:15:53 00068379596TRLO0
------------------- ------- ------------------- -----------------
411 892.60 XLON 14:27:21 00068379993TRLO0
------------------- ------- ------------------- -----------------
391 892.60 XLON 14:28:22 00068380031TRLO0
------------------- ------- ------------------- -----------------
386 893.10 XLON 14:34:10 00068380312TRLO0
------------------- ------- ------------------- -----------------
408 893.10 XLON 14:34:10 00068380313TRLO0
------------------- ------- ------------------- -----------------
381 893.10 XLON 14:34:10 00068380314TRLO0
------------------- ------- ------------------- -----------------
412 893.10 XLON 14:34:10 00068380315TRLO0
------------------- ------- ------------------- -----------------
225 890.80 XLON 14:38:02 00068380451TRLO0
------------------- ------- ------------------- -----------------
195 890.80 XLON 14:38:04 00068380452TRLO0
------------------- ------- ------------------- -----------------
29 890.80 XLON 14:38:15 00068380458TRLO0
------------------- ------- ------------------- -----------------
195 890.30 XLON 14:42:02 00068380601TRLO0
------------------- ------- ------------------- -----------------
195 890.30 XLON 14:43:02 00068380664TRLO0
------------------- ------- ------------------- -----------------
14 890.30 XLON 14:44:02 00068380799TRLO0
------------------- ------- ------------------- -----------------
30 890.30 XLON 14:44:02 00068380800TRLO0
------------------- ------- ------------------- -----------------
87 890.30 XLON 14:45:02 00068380935TRLO0
------------------- ------- ------------------- -----------------
295 890.30 XLON 14:45:02 00068380936TRLO0
------------------- ------- ------------------- -----------------
442 890.00 XLON 14:49:15 00068381311TRLO0
------------------- ------- ------------------- -----------------
447 890.00 XLON 14:49:15 00068381312TRLO0
------------------- ------- ------------------- -----------------
882 890.00 XLON 14:51:15 00068381457TRLO0
------------------- ------- ------------------- -----------------
450 890.00 XLON 14:51:15 00068381458TRLO0
------------------- ------- ------------------- -----------------
373 890.00 XLON 14:52:15 00068381535TRLO0
------------------- ------- ------------------- -----------------
125 890.00 XLON 14:53:15 00068381580TRLO0
------------------- ------- ------------------- -----------------
375 890.00 XLON 14:53:15 00068381581TRLO0
------------------- ------- ------------------- -----------------
115 890.00 XLON 14:53:15 00068381582TRLO0
------------------- ------- ------------------- -----------------
125 889.40 XLON 14:53:17 00068381584TRLO0
------------------- ------- ------------------- -----------------
125 889.40 XLON 14:53:17 00068381585TRLO0
------------------- ------- ------------------- -----------------
163 889.40 XLON 14:53:17 00068381586TRLO0
------------------- ------- ------------------- -----------------
3 889.40 XLON 14:53:17 00068381587TRLO0
------------------- ------- ------------------- -----------------
265 889.40 XLON 14:54:17 00068381615TRLO0
------------------- ------- ------------------- -----------------
199 889.50 XLON 14:55:26 00068381649TRLO0
------------------- ------- ------------------- -----------------
944 889.50 XLON 14:55:26 00068381650TRLO0
------------------- ------- ------------------- -----------------
199 889.50 XLON 14:59:32 00068381848TRLO0
------------------- ------- ------------------- -----------------
125 889.50 XLON 14:59:32 00068381849TRLO0
------------------- ------- ------------------- -----------------
60 889.50 XLON 14:59:32 00068381850TRLO0
------------------- ------- ------------------- -----------------
410 890.50 XLON 15:01:03 00068381963TRLO0
------------------- ------- ------------------- -----------------
89 891.10 XLON 15:02:21 00068382005TRLO0
------------------- ------- ------------------- -----------------
125 891.10 XLON 15:02:21 00068382006TRLO0
------------------- ------- ------------------- -----------------
219 891.10 XLON 15:02:21 00068382007TRLO0
------------------- ------- ------------------- -----------------
416 891.10 XLON 15:03:11 00068382042TRLO0
------------------- ------- ------------------- -----------------
411 890.50 XLON 15:03:49 00068382058TRLO0
------------------- ------- ------------------- -----------------
108 890.50 XLON 15:03:49 00068382059TRLO0
------------------- ------- ------------------- -----------------
280 890.50 XLON 15:03:49 00068382060TRLO0
------------------- ------- ------------------- -----------------
435 890.50 XLON 15:03:49 00068382061TRLO0
------------------- ------- ------------------- -----------------
287 890.60 XLON 15:04:52 00068382101TRLO0
------------------- ------- ------------------- -----------------
375 890.50 XLON 15:13:53 00068382506TRLO0
------------------- ------- ------------------- -----------------
50 890.50 XLON 15:13:53 00068382507TRLO0
------------------- ------- ------------------- -----------------
51 891.80 XLON 15:18:01 00068382818TRLO0
------------------- ------- ------------------- -----------------
267 891.80 XLON 15:18:01 00068382819TRLO0
------------------- ------- ------------------- -----------------
416 891.80 XLON 15:20:49 00068382998TRLO0
------------------- ------- ------------------- -----------------
334 891.80 XLON 15:20:49 00068382999TRLO0
------------------- ------- ------------------- -----------------
27 891.80 XLON 15:20:49 00068383000TRLO0
------------------- ------- ------------------- -----------------
7 891.80 XLON 15:20:49 00068383001TRLO0
------------------- ------- ------------------- -----------------
422 891.20 XLON 15:26:57 00068383344TRLO0
------------------- ------- ------------------- -----------------
64 891.20 XLON 15:26:57 00068383345TRLO0
------------------- ------- ------------------- -----------------
364 891.20 XLON 15:26:57 00068383346TRLO0
------------------- ------- ------------------- -----------------
409 891.20 XLON 15:28:57 00068383433TRLO0
------------------- ------- ------------------- -----------------
316 890.50 XLON 15:31:00 00068383509TRLO0
------------------- ------- ------------------- -----------------
81 890.50 XLON 15:31:00 00068383510TRLO0
------------------- ------- ------------------- -----------------
125 889.60 XLON 15:32:14 00068383559TRLO0
------------------- ------- ------------------- -----------------
125 889.60 XLON 15:32:14 00068383560TRLO0
------------------- ------- ------------------- -----------------
202 889.60 XLON 15:32:14 00068383561TRLO0
------------------- ------- ------------------- -----------------
65 889.30 XLON 15:39:01 00068383903TRLO0
------------------- ------- ------------------- -----------------
260 889.30 XLON 15:39:01 00068383904TRLO0
------------------- ------- ------------------- -----------------
65 889.30 XLON 15:39:01 00068383905TRLO0
------------------- ------- ------------------- -----------------
452 889.30 XLON 15:39:01 00068383906TRLO0
------------------- ------- ------------------- -----------------
125 889.30 XLON 15:44:49 00068384222TRLO0
------------------- ------- ------------------- -----------------
240 889.30 XLON 15:44:49 00068384223TRLO0
------------------- ------- ------------------- -----------------
409 889.30 XLON 15:44:49 00068384224TRLO0
------------------- ------- ------------------- -----------------
34 890.20 XLON 15:46:50 00068384325TRLO0
------------------- ------- ------------------- -----------------
91 890.20 XLON 15:46:50 00068384326TRLO0
------------------- ------- ------------------- -----------------
54 890.20 XLON 15:46:50 00068384327TRLO0
------------------- ------- ------------------- -----------------
2 889.50 XLON 15:48:46 00068384407TRLO0
------------------- ------- ------------------- -----------------
2 889.50 XLON 15:48:47 00068384415TRLO0
------------------- ------- ------------------- -----------------
166 889.50 XLON 15:48:49 00068384420TRLO0
------------------- ------- ------------------- -----------------
2 889.50 XLON 15:49:49 00068384434TRLO0
------------------- ------- ------------------- -----------------
2 889.50 XLON 15:49:49 00068384435TRLO0
------------------- ------- ------------------- -----------------
9 890.00 XLON 15:52:48 00068384582TRLO0
------------------- ------- ------------------- -----------------
425 890.00 XLON 15:52:48 00068384583TRLO0
------------------- ------- ------------------- -----------------
271 889.50 XLON 15:54:00 00068384654TRLO0
------------------- ------- ------------------- -----------------
44 889.30 XLON 15:57:04 00068384814TRLO0
------------------- ------- ------------------- -----------------
133 889.30 XLON 15:57:04 00068384815TRLO0
------------------- ------- ------------------- -----------------
44 889.30 XLON 15:57:04 00068384816TRLO0
------------------- ------- ------------------- -----------------
2134 889.90 XLON 16:02:44 00068385133TRLO0
------------------- ------- ------------------- -----------------
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(END) Dow Jones Newswires
January 10, 2024 02:00 ET (07:00 GMT)
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