Grafton Group PLC Transaction in Own Shares (0074T)
November 10 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0074T
Grafton Group PLC
10 November 2023
TRANSACTION IN OWN SHARES
10 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 9 November 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 9 November 2023
----------------------
Number of ordinary shares
purchased: 47,675
----------------------
Volume weighted average price GBP 7.841459
paid:
----------------------
Highest price paid per share: GBP 7.900
----------------------
Lowest price paid per share: GBP 7.742
----------------------
Grafton has to date purchased 4,248,780 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 November 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 9 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.841459 47,675
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
149 780.00 XLON 08:27:14 00067680552TRLO0
------------------- ------- ------------------- ---------------------
281 780.00 XLON 08:27:14 00067680551TRLO0
------------------- ------- ------------------- ---------------------
435 780.00 XLON 08:27:14 00067680550TRLO0
------------------- ------- ------------------- ---------------------
451 780.00 XLON 08:27:14 00067680549TRLO0
------------------- ------- ------------------- ---------------------
405 780.00 XLON 08:27:14 00067680548TRLO0
------------------- ------- ------------------- ---------------------
407 780.00 XLON 08:27:14 00067680547TRLO0
------------------- ------- ------------------- ---------------------
47 780.00 XLON 08:27:14 00067680553TRLO0
------------------- ------- ------------------- ---------------------
195 777.80 XLON 08:27:17 00067680560TRLO0
------------------- ------- ------------------- ---------------------
224 777.80 XLON 08:27:17 00067680559TRLO0
------------------- ------- ------------------- ---------------------
321 780.60 XLON 08:27:50 00067680571TRLO0
------------------- ------- ------------------- ---------------------
201 780.60 XLON 08:28:02 00067680572TRLO0
------------------- ------- ------------------- ---------------------
267 780.60 XLON 08:29:24 00067680621TRLO0
------------------- ------- ------------------- ---------------------
40 780.60 XLON 08:29:24 00067680622TRLO0
------------------- ------- ------------------- ---------------------
481 781.80 XLON 08:30:01 00067680666TRLO0
------------------- ------- ------------------- ---------------------
415 780.60 XLON 08:30:54 00067680715TRLO0
------------------- ------- ------------------- ---------------------
434 780.60 XLON 08:30:54 00067680714TRLO0
------------------- ------- ------------------- ---------------------
506 780.00 XLON 08:30:58 00067680719TRLO0
------------------- ------- ------------------- ---------------------
396 782.30 XLON 08:40:58 00067681287TRLO0
------------------- ------- ------------------- ---------------------
408 782.30 XLON 08:40:58 00067681288TRLO0
------------------- ------- ------------------- ---------------------
480 782.20 XLON 08:41:01 00067681289TRLO0
------------------- ------- ------------------- ---------------------
54 780.00 XLON 08:48:38 00067681603TRLO0
------------------- ------- ------------------- ---------------------
337 780.00 XLON 08:50:43 00067681635TRLO0
------------------- ------- ------------------- ---------------------
403 780.00 XLON 08:53:08 00067681692TRLO0
------------------- ------- ------------------- ---------------------
35 780.00 XLON 08:53:08 00067681691TRLO0
------------------- ------- ------------------- ---------------------
466 780.00 XLON 08:53:16 00067681700TRLO0
------------------- ------- ------------------- ---------------------
425 779.50 XLON 08:53:29 00067681710TRLO0
------------------- ------- ------------------- ---------------------
283 778.60 XLON 08:54:11 00067681723TRLO0
------------------- ------- ------------------- ---------------------
136 778.60 XLON 08:54:11 00067681722TRLO0
------------------- ------- ------------------- ---------------------
59 778.60 XLON 08:54:11 00067681721TRLO0
------------------- ------- ------------------- ---------------------
120 776.60 XLON 08:59:37 00067681973TRLO0
------------------- ------- ------------------- ---------------------
299 776.60 XLON 08:59:43 00067681975TRLO0
------------------- ------- ------------------- ---------------------
253 776.60 XLON 09:00:59 00067682000TRLO0
------------------- ------- ------------------- ---------------------
70 776.60 XLON 09:00:59 00067681999TRLO0
------------------- ------- ------------------- ---------------------
109 776.60 XLON 09:02:26 00067682036TRLO0
------------------- ------- ------------------- ---------------------
179 776.60 XLON 09:02:26 00067682035TRLO0
------------------- ------- ------------------- ---------------------
324 776.60 XLON 09:04:00 00067682066TRLO0
------------------- ------- ------------------- ---------------------
162 776.20 XLON 09:06:06 00067682117TRLO0
------------------- ------- ------------------- ---------------------
234 776.20 XLON 09:06:06 00067682116TRLO0
------------------- ------- ------------------- ---------------------
187 774.80 XLON 09:10:59 00067682247TRLO0
------------------- ------- ------------------- ---------------------
249 774.80 XLON 09:10:59 00067682248TRLO0
------------------- ------- ------------------- ---------------------
336 774.20 XLON 09:21:13 00067682475TRLO0
------------------- ------- ------------------- ---------------------
180 774.20 XLON 09:25:37 00067682541TRLO0
------------------- ------- ------------------- ---------------------
110 774.20 XLON 09:25:37 00067682540TRLO0
------------------- ------- ------------------- ---------------------
124 774.20 XLON 09:44:43 00067682912TRLO0
------------------- ------- ------------------- ---------------------
2 777.50 XLON 09:49:49 00067683008TRLO0
------------------- ------- ------------------- ---------------------
2 777.50 XLON 09:49:49 00067683009TRLO0
------------------- ------- ------------------- ---------------------
340 777.50 XLON 09:53:15 00067683058TRLO0
------------------- ------- ------------------- ---------------------
125 777.50 XLON 09:53:15 00067683057TRLO0
------------------- ------- ------------------- ---------------------
408 777.50 XLON 09:53:15 00067683056TRLO0
------------------- ------- ------------------- ---------------------
276 776.00 XLON 09:53:15 00067683060TRLO0
------------------- ------- ------------------- ---------------------
197 776.00 XLON 09:53:15 00067683059TRLO0
------------------- ------- ------------------- ---------------------
94 781.70 XLON 10:18:49 00067684013TRLO0
------------------- ------- ------------------- ---------------------
320 781.70 XLON 10:18:49 00067684012TRLO0
------------------- ------- ------------------- ---------------------
845 782.30 XLON 10:18:49 00067684014TRLO0
------------------- ------- ------------------- ---------------------
458 782.90 XLON 10:24:30 00067684341TRLO0
------------------- ------- ------------------- ---------------------
54 782.70 XLON 10:24:31 00067684343TRLO0
------------------- ------- ------------------- ---------------------
375 782.70 XLON 10:24:31 00067684342TRLO0
------------------- ------- ------------------- ---------------------
441 782.30 XLON 10:26:36 00067684442TRLO0
------------------- ------- ------------------- ---------------------
475 782.00 XLON 10:26:39 00067684443TRLO0
------------------- ------- ------------------- ---------------------
35 780.60 XLON 10:46:38 00067685033TRLO0
------------------- ------- ------------------- ---------------------
125 780.60 XLON 10:46:38 00067685032TRLO0
------------------- ------- ------------------- ---------------------
268 780.60 XLON 10:46:38 00067685031TRLO0
------------------- ------- ------------------- ---------------------
271 780.60 XLON 10:46:38 00067685030TRLO0
------------------- ------- ------------------- ---------------------
125 780.60 XLON 10:46:38 00067685029TRLO0
------------------- ------- ------------------- ---------------------
41 780.50 XLON 10:53:30 00067685276TRLO0
------------------- ------- ------------------- ---------------------
374 780.50 XLON 10:53:30 00067685275TRLO0
------------------- ------- ------------------- ---------------------
41 780.50 XLON 10:53:30 00067685274TRLO0
------------------- ------- ------------------- ---------------------
320 782.20 XLON 11:10:05 00067685870TRLO0
------------------- ------- ------------------- ---------------------
201 782.20 XLON 11:10:05 00067685871TRLO0
------------------- ------- ------------------- ---------------------
396 781.70 XLON 11:10:05 00067685874TRLO0
------------------- ------- ------------------- ---------------------
1 781.70 XLON 11:10:05 00067685873TRLO0
------------------- ------- ------------------- ---------------------
19 782.20 XLON 11:10:05 00067685872TRLO0
------------------- ------- ------------------- ---------------------
172 781.20 XLON 11:11:24 00067685888TRLO0
------------------- ------- ------------------- ---------------------
242 781.20 XLON 11:11:24 00067685891TRLO0
------------------- ------- ------------------- ---------------------
5 781.20 XLON 11:11:24 00067685890TRLO0
------------------- ------- ------------------- ---------------------
55 781.20 XLON 11:11:24 00067685889TRLO0
------------------- ------- ------------------- ---------------------
336 780.50 XLON 11:20:38 00067686086TRLO0
------------------- ------- ------------------- ---------------------
35 781.70 XLON 11:30:30 00067686408TRLO0
------------------- ------- ------------------- ---------------------
353 781.70 XLON 11:32:26 00067686500TRLO0
------------------- ------- ------------------- ---------------------
450 781.20 XLON 11:32:26 00067686501TRLO0
------------------- ------- ------------------- ---------------------
1 778.60 XLON 11:34:59 00067686560TRLO0
------------------- ------- ------------------- ---------------------
23 778.60 XLON 11:34:59 00067686559TRLO0
------------------- ------- ------------------- ---------------------
13 778.60 XLON 11:34:59 00067686558TRLO0
------------------- ------- ------------------- ---------------------
3 778.60 XLON 11:34:59 00067686557TRLO0
------------------- ------- ------------------- ---------------------
125 778.60 XLON 11:34:59 00067686556TRLO0
------------------- ------- ------------------- ---------------------
125 778.60 XLON 11:34:59 00067686555TRLO0
------------------- ------- ------------------- ---------------------
129 778.60 XLON 11:36:44 00067686621TRLO0
------------------- ------- ------------------- ---------------------
453 779.50 XLON 11:44:17 00067686848TRLO0
------------------- ------- ------------------- ---------------------
62 779.90 XLON 11:45:22 00067686877TRLO0
------------------- ------- ------------------- ---------------------
250 779.90 XLON 11:45:22 00067686876TRLO0
------------------- ------- ------------------- ---------------------
125 779.90 XLON 11:45:22 00067686875TRLO0
------------------- ------- ------------------- ---------------------
287 779.30 XLON 11:51:35 00067686966TRLO0
------------------- ------- ------------------- ---------------------
212 779.30 XLON 11:51:35 00067686965TRLO0
------------------- ------- ------------------- ---------------------
88 779.30 XLON 11:51:35 00067686964TRLO0
------------------- ------- ------------------- ---------------------
115 779.30 XLON 11:51:35 00067686963TRLO0
------------------- ------- ------------------- ---------------------
352 779.30 XLON 11:52:20 00067686985TRLO0
------------------- ------- ------------------- ---------------------
122 779.30 XLON 11:52:20 00067686984TRLO0
------------------- ------- ------------------- ---------------------
52 779.90 XLON 11:54:35 00067687101TRLO0
------------------- ------- ------------------- ---------------------
327 779.40 XLON 11:56:34 00067687208TRLO0
------------------- ------- ------------------- ---------------------
147 779.40 XLON 11:56:52 00067687211TRLO0
------------------- ------- ------------------- ---------------------
312 779.30 XLON 11:59:18 00067687232TRLO0
------------------- ------- ------------------- ---------------------
58 779.30 XLON 12:01:01 00067687278TRLO0
------------------- ------- ------------------- ---------------------
6 780.30 XLON 12:07:45 00067687469TRLO0
------------------- ------- ------------------- ---------------------
205 780.90 XLON 12:09:46 00067687519TRLO0
------------------- ------- ------------------- ---------------------
132 780.90 XLON 12:09:46 00067687518TRLO0
------------------- ------- ------------------- ---------------------
125 780.90 XLON 12:09:46 00067687517TRLO0
------------------- ------- ------------------- ---------------------
106 780.30 XLON 12:12:11 00067687583TRLO0
------------------- ------- ------------------- ---------------------
250 780.30 XLON 12:12:11 00067687582TRLO0
------------------- ------- ------------------- ---------------------
31 780.30 XLON 12:12:11 00067687581TRLO0
------------------- ------- ------------------- ---------------------
463 780.30 XLON 12:25:38 00067687987TRLO0
------------------- ------- ------------------- ---------------------
204 780.30 XLON 12:25:38 00067687986TRLO0
------------------- ------- ------------------- ---------------------
125 780.30 XLON 12:25:38 00067687985TRLO0
------------------- ------- ------------------- ---------------------
122 780.30 XLON 12:25:38 00067687984TRLO0
------------------- ------- ------------------- ---------------------
302 779.90 XLON 12:33:38 00067688122TRLO0
------------------- ------- ------------------- ---------------------
42 779.90 XLON 12:44:12 00067688348TRLO0
------------------- ------- ------------------- ---------------------
79 781.80 XLON 12:46:39 00067688430TRLO0
------------------- ------- ------------------- ---------------------
339 782.30 XLON 12:53:00 00067688691TRLO0
------------------- ------- ------------------- ---------------------
22 782.30 XLON 12:53:00 00067688690TRLO0
------------------- ------- ------------------- ---------------------
375 782.30 XLON 12:53:00 00067688689TRLO0
------------------- ------- ------------------- ---------------------
378 782.30 XLON 12:53:01 00067688692TRLO0
------------------- ------- ------------------- ---------------------
6 783.30 XLON 12:59:47 00067688936TRLO0
------------------- ------- ------------------- ---------------------
76 783.30 XLON 12:59:47 00067688937TRLO0
------------------- ------- ------------------- ---------------------
120 783.50 XLON 13:03:07 00067689123TRLO0
------------------- ------- ------------------- ---------------------
120 783.50 XLON 13:03:07 00067689124TRLO0
------------------- ------- ------------------- ---------------------
120 783.50 XLON 13:03:07 00067689125TRLO0
------------------- ------- ------------------- ---------------------
107 783.50 XLON 13:03:49 00067689154TRLO0
------------------- ------- ------------------- ---------------------
370 783.50 XLON 13:03:49 00067689155TRLO0
------------------- ------- ------------------- ---------------------
177 783.50 XLON 13:03:49 00067689156TRLO0
------------------- ------- ------------------- ---------------------
163 783.50 XLON 13:03:56 00067689158TRLO0
------------------- ------- ------------------- ---------------------
256 783.50 XLON 13:03:56 00067689159TRLO0
------------------- ------- ------------------- ---------------------
36 790.00 XLON 13:30:52 00067690745TRLO0
------------------- ------- ------------------- ---------------------
2124 790.00 XLON 13:30:52 00067690746TRLO0
------------------- ------- ------------------- ---------------------
411 790.00 XLON 13:30:52 00067690747TRLO0
------------------- ------- ------------------- ---------------------
179 789.60 XLON 13:32:10 00067690793TRLO0
------------------- ------- ------------------- ---------------------
250 789.60 XLON 13:32:10 00067690792TRLO0
------------------- ------- ------------------- ---------------------
162 789.60 XLON 13:32:10 00067690802TRLO0
------------------- ------- ------------------- ---------------------
230 789.60 XLON 13:32:10 00067690803TRLO0
------------------- ------- ------------------- ---------------------
149 789.60 XLON 13:35:41 00067690886TRLO0
------------------- ------- ------------------- ---------------------
218 789.60 XLON 13:43:41 00067691182TRLO0
------------------- ------- ------------------- ---------------------
86 789.60 XLON 13:43:41 00067691181TRLO0
------------------- ------- ------------------- ---------------------
479 789.40 XLON 13:43:41 00067691183TRLO0
------------------- ------- ------------------- ---------------------
406 789.10 XLON 13:43:43 00067691186TRLO0
------------------- ------- ------------------- ---------------------
397 788.80 XLON 13:51:27 00067691386TRLO0
------------------- ------- ------------------- ---------------------
143 788.50 XLON 14:00:01 00067691586TRLO0
------------------- ------- ------------------- ---------------------
711 790.00 XLON 15:08:54 00067694830TRLO0
------------------- ------- ------------------- ---------------------
442 790.00 XLON 15:08:54 00067694831TRLO0
------------------- ------- ------------------- ---------------------
386 790.00 XLON 15:08:54 00067694832TRLO0
------------------- ------- ------------------- ---------------------
614 790.00 XLON 15:08:54 00067694833TRLO0
------------------- ------- ------------------- ---------------------
418 790.00 XLON 15:08:54 00067694834TRLO0
------------------- ------- ------------------- ---------------------
431 790.00 XLON 15:08:54 00067694835TRLO0
------------------- ------- ------------------- ---------------------
2 790.00 XLON 15:08:54 00067694836TRLO0
------------------- ------- ------------------- ---------------------
56 790.00 XLON 15:08:54 00067694837TRLO0
------------------- ------- ------------------- ---------------------
48 790.00 XLON 15:08:54 00067694838TRLO0
------------------- ------- ------------------- ---------------------
156 790.00 XLON 15:08:54 00067694839TRLO0
------------------- ------- ------------------- ---------------------
214 790.00 XLON 15:08:54 00067694840TRLO0
------------------- ------- ------------------- ---------------------
347 790.00 XLON 15:08:54 00067694841TRLO0
------------------- ------- ------------------- ---------------------
481 790.00 XLON 15:08:54 00067694842TRLO0
------------------- ------- ------------------- ---------------------
457 790.00 XLON 15:08:54 00067694843TRLO0
------------------- ------- ------------------- ---------------------
457 790.00 XLON 15:08:54 00067694844TRLO0
------------------- ------- ------------------- ---------------------
423 790.00 XLON 15:08:54 00067694845TRLO0
------------------- ------- ------------------- ---------------------
410 790.00 XLON 15:08:54 00067694846TRLO0
------------------- ------- ------------------- ---------------------
282 790.00 XLON 15:08:54 00067694847TRLO0
------------------- ------- ------------------- ---------------------
401 790.00 XLON 15:08:54 00067694848TRLO0
------------------- ------- ------------------- ---------------------
461 790.00 XLON 15:08:54 00067694849TRLO0
------------------- ------- ------------------- ---------------------
169 790.00 XLON 15:08:54 00067694850TRLO0
------------------- ------- ------------------- ---------------------
466 790.00 XLON 15:08:54 00067694851TRLO0
------------------- ------- ------------------- ---------------------
453 790.00 XLON 15:08:54 00067694852TRLO0
------------------- ------- ------------------- ---------------------
393 790.00 XLON 15:08:54 00067694853TRLO0
------------------- ------- ------------------- ---------------------
470 790.00 XLON 15:08:54 00067694854TRLO0
------------------- ------- ------------------- ---------------------
475 790.00 XLON 15:08:54 00067694855TRLO0
------------------- ------- ------------------- ---------------------
452 790.00 XLON 15:08:54 00067694856TRLO0
------------------- ------- ------------------- ---------------------
261 790.00 XLON 15:08:54 00067694857TRLO0
------------------- ------- ------------------- ---------------------
2869 790.00 XLON 15:08:54 00067694858TRLO0
------------------- ------- ------------------- ---------------------
160 790.00 XLON 15:12:17 00067694986TRLO0
------------------- ------- ------------------- ---------------------
7 790.00 XLON 15:12:17 00067694987TRLO0
------------------- ------- ------------------- ---------------------
295 790.00 XLON 15:12:17 00067694988TRLO0
------------------- ------- ------------------- ---------------------
318 790.00 XLON 15:34:36 00067695941TRLO0
------------------- ------- ------------------- ---------------------
159 790.00 XLON 15:37:32 00067696089TRLO0
------------------- ------- ------------------- ---------------------
105 790.00 XLON 15:37:32 00067696090TRLO0
------------------- ------- ------------------- ---------------------
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