Grafton Group PLC Transaction in Own Shares (8895T)
November 20 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 8895T
Grafton Group PLC
20 November 2023
TRANSACTION IN OWN SHARES
20 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 17 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 17 November 2023
----------------------
Number of ordinary shares
purchased: 60,000
----------------------
Volume weighted average price GBP 8.079920
paid:
----------------------
Highest price paid per share: GBP 8.164
----------------------
Lowest price paid per share: GBP 8.041
----------------------
Grafton has to date purchased 4,616,414 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 17 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
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 17 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.079920 60,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
673 804.10 XLON 08:17:14 00067791212TRLO0
------------------- ------- ------------------- -----------------
467 806.00 XLON 08:29:41 00067791473TRLO0
------------------- ------- ------------------- -----------------
446 806.00 XLON 08:31:21 00067791517TRLO0
------------------- ------- ------------------- -----------------
432 806.00 XLON 08:31:21 00067791518TRLO0
------------------- ------- ------------------- -----------------
455 806.60 XLON 08:43:40 00067791895TRLO0
------------------- ------- ------------------- -----------------
407 806.30 XLON 08:43:40 00067791896TRLO0
------------------- ------- ------------------- -----------------
259 805.50 XLON 09:13:16 00067792718TRLO0
------------------- ------- ------------------- -----------------
137 805.50 XLON 09:13:16 00067792719TRLO0
------------------- ------- ------------------- -----------------
230 805.40 XLON 09:13:16 00067792720TRLO0
------------------- ------- ------------------- -----------------
171 805.40 XLON 09:13:16 00067792721TRLO0
------------------- ------- ------------------- -----------------
428 805.40 XLON 09:41:22 00067793704TRLO0
------------------- ------- ------------------- -----------------
443 805.40 XLON 09:41:22 00067793705TRLO0
------------------- ------- ------------------- -----------------
72 805.40 XLON 09:41:22 00067793706TRLO0
------------------- ------- ------------------- -----------------
355 805.40 XLON 09:41:22 00067793707TRLO0
------------------- ------- ------------------- -----------------
13 805.40 XLON 09:41:22 00067793708TRLO0
------------------- ------- ------------------- -----------------
161 805.40 XLON 09:41:22 00067793709TRLO0
------------------- ------- ------------------- -----------------
184 805.40 XLON 09:41:22 00067793710TRLO0
------------------- ------- ------------------- -----------------
193 805.40 XLON 09:41:22 00067793711TRLO0
------------------- ------- ------------------- -----------------
123 805.40 XLON 09:41:22 00067793712TRLO0
------------------- ------- ------------------- -----------------
123 805.40 XLON 09:41:22 00067793713TRLO0
------------------- ------- ------------------- -----------------
224 805.40 XLON 09:53:11 00067794190TRLO0
------------------- ------- ------------------- -----------------
412 804.60 XLON 09:53:11 00067794191TRLO0
------------------- ------- ------------------- -----------------
28 804.10 XLON 09:57:16 00067794280TRLO0
------------------- ------- ------------------- -----------------
250 804.10 XLON 09:57:16 00067794281TRLO0
------------------- ------- ------------------- -----------------
125 804.10 XLON 09:57:16 00067794282TRLO0
------------------- ------- ------------------- -----------------
260 804.10 XLON 09:57:16 00067794283TRLO0
------------------- ------- ------------------- -----------------
444 805.70 XLON 10:03:50 00067794468TRLO0
------------------- ------- ------------------- -----------------
401 805.70 XLON 10:03:50 00067794469TRLO0
------------------- ------- ------------------- -----------------
420 805.00 XLON 10:03:50 00067794470TRLO0
------------------- ------- ------------------- -----------------
397 805.00 XLON 10:05:02 00067794524TRLO0
------------------- ------- ------------------- -----------------
447 805.00 XLON 10:05:02 00067794525TRLO0
------------------- ------- ------------------- -----------------
444 805.40 XLON 10:25:50 00067795232TRLO0
------------------- ------- ------------------- -----------------
222 805.00 XLON 10:29:29 00067795507TRLO0
------------------- ------- ------------------- -----------------
218 805.00 XLON 10:29:29 00067795508TRLO0
------------------- ------- ------------------- -----------------
222 805.00 XLON 10:29:30 00067795509TRLO0
------------------- ------- ------------------- -----------------
221 805.00 XLON 10:29:30 00067795510TRLO0
------------------- ------- ------------------- -----------------
333 805.00 XLON 10:33:20 00067795723TRLO0
------------------- ------- ------------------- -----------------
81 805.00 XLON 10:33:21 00067795724TRLO0
------------------- ------- ------------------- -----------------
466 804.70 XLON 10:35:21 00067795769TRLO0
------------------- ------- ------------------- -----------------
125 806.00 XLON 10:49:58 00067796297TRLO0
------------------- ------- ------------------- -----------------
125 806.00 XLON 10:49:58 00067796298TRLO0
------------------- ------- ------------------- -----------------
168 806.00 XLON 10:49:58 00067796299TRLO0
------------------- ------- ------------------- -----------------
125 808.30 XLON 11:09:27 00067796732TRLO0
------------------- ------- ------------------- -----------------
485 808.30 XLON 11:09:27 00067796733TRLO0
------------------- ------- ------------------- -----------------
296 808.30 XLON 11:09:27 00067796734TRLO0
------------------- ------- ------------------- -----------------
12 808.30 XLON 11:09:27 00067796735TRLO0
------------------- ------- ------------------- -----------------
427 808.30 XLON 11:24:06 00067797035TRLO0
------------------- ------- ------------------- -----------------
125 808.00 XLON 11:30:28 00067797206TRLO0
------------------- ------- ------------------- -----------------
321 808.00 XLON 11:30:28 00067797207TRLO0
------------------- ------- ------------------- -----------------
397 807.60 XLON 11:30:30 00067797209TRLO0
------------------- ------- ------------------- -----------------
410 807.60 XLON 11:30:30 00067797210TRLO0
------------------- ------- ------------------- -----------------
23 806.60 XLON 11:50:04 00067797788TRLO0
------------------- ------- ------------------- -----------------
7 806.60 XLON 11:50:04 00067797789TRLO0
------------------- ------- ------------------- -----------------
66 806.60 XLON 11:50:04 00067797790TRLO0
------------------- ------- ------------------- -----------------
4 806.60 XLON 11:51:12 00067797834TRLO0
------------------- ------- ------------------- -----------------
25501 805.50 XLON 11:51:27 00067797840TRLO0
------------------- ------- ------------------- -----------------
458 805.10 XLON 12:12:44 00067798195TRLO0
------------------- ------- ------------------- -----------------
466 804.60 XLON 12:13:40 00067798225TRLO0
------------------- ------- ------------------- -----------------
7 805.30 XLON 12:39:35 00067798620TRLO0
------------------- ------- ------------------- -----------------
60 805.30 XLON 13:03:35 00067799098TRLO0
------------------- ------- ------------------- -----------------
332 805.30 XLON 13:03:35 00067799099TRLO0
------------------- ------- ------------------- -----------------
193 805.30 XLON 13:03:35 00067799100TRLO0
------------------- ------- ------------------- -----------------
125 805.30 XLON 13:03:35 00067799101TRLO0
------------------- ------- ------------------- -----------------
137 805.30 XLON 13:03:35 00067799102TRLO0
------------------- ------- ------------------- -----------------
330 805.30 XLON 13:03:35 00067799103TRLO0
------------------- ------- ------------------- -----------------
109 805.30 XLON 13:03:35 00067799104TRLO0
------------------- ------- ------------------- -----------------
459 806.30 XLON 13:31:53 00067799555TRLO0
------------------- ------- ------------------- -----------------
10 806.70 XLON 13:39:30 00067799732TRLO0
------------------- ------- ------------------- -----------------
1 806.70 XLON 13:52:59 00067800008TRLO0
------------------- ------- ------------------- -----------------
430 807.00 XLON 13:54:53 00067800056TRLO0
------------------- ------- ------------------- -----------------
10 807.80 XLON 13:54:53 00067800058TRLO0
------------------- ------- ------------------- -----------------
8 807.80 XLON 13:54:53 00067800059TRLO0
------------------- ------- ------------------- -----------------
408 809.10 XLON 13:55:52 00067800083TRLO0
------------------- ------- ------------------- -----------------
4 810.90 XLON 14:08:44 00067800404TRLO0
------------------- ------- ------------------- -----------------
82 811.70 XLON 14:12:46 00067800541TRLO0
------------------- ------- ------------------- -----------------
250 811.70 XLON 14:12:46 00067800542TRLO0
------------------- ------- ------------------- -----------------
125 811.70 XLON 14:12:46 00067800543TRLO0
------------------- ------- ------------------- -----------------
88 811.70 XLON 14:12:46 00067800544TRLO0
------------------- ------- ------------------- -----------------
125 811.70 XLON 14:12:46 00067800545TRLO0
------------------- ------- ------------------- -----------------
354 811.70 XLON 14:12:46 00067800546TRLO0
------------------- ------- ------------------- -----------------
250 811.70 XLON 14:12:46 00067800547TRLO0
------------------- ------- ------------------- -----------------
37 811.70 XLON 14:12:46 00067800548TRLO0
------------------- ------- ------------------- -----------------
60 811.70 XLON 14:14:42 00067800578TRLO0
------------------- ------- ------------------- -----------------
108 813.90 XLON 14:19:39 00067800686TRLO0
------------------- ------- ------------------- -----------------
328 813.90 XLON 14:19:39 00067800687TRLO0
------------------- ------- ------------------- -----------------
461 813.60 XLON 14:19:39 00067800688TRLO0
------------------- ------- ------------------- -----------------
414 813.90 XLON 14:21:48 00067800754TRLO0
------------------- ------- ------------------- -----------------
216 813.80 XLON 14:21:57 00067800756TRLO0
------------------- ------- ------------------- -----------------
218 813.80 XLON 14:21:57 00067800757TRLO0
------------------- ------- ------------------- -----------------
432 814.70 XLON 14:37:19 00067801299TRLO0
------------------- ------- ------------------- -----------------
295 814.10 XLON 14:37:24 00067801301TRLO0
------------------- ------- ------------------- -----------------
125 814.10 XLON 14:37:24 00067801302TRLO0
------------------- ------- ------------------- -----------------
181 814.10 XLON 14:37:24 00067801303TRLO0
------------------- ------- ------------------- -----------------
388 814.10 XLON 14:37:24 00067801304TRLO0
------------------- ------- ------------------- -----------------
229 813.10 XLON 14:40:29 00067801486TRLO0
------------------- ------- ------------------- -----------------
246 813.10 XLON 14:40:29 00067801487TRLO0
------------------- ------- ------------------- -----------------
425 813.60 XLON 14:50:17 00067802040TRLO0
------------------- ------- ------------------- -----------------
125 813.10 XLON 14:50:38 00067802050TRLO0
------------------- ------- ------------------- -----------------
250 813.10 XLON 14:50:38 00067802051TRLO0
------------------- ------- ------------------- -----------------
99 813.10 XLON 14:50:38 00067802052TRLO0
------------------- ------- ------------------- -----------------
479 811.40 XLON 14:56:04 00067802252TRLO0
------------------- ------- ------------------- -----------------
125 813.70 XLON 15:08:01 00067802663TRLO0
------------------- ------- ------------------- -----------------
250 813.70 XLON 15:08:01 00067802664TRLO0
------------------- ------- ------------------- -----------------
52 813.70 XLON 15:08:01 00067802665TRLO0
------------------- ------- ------------------- -----------------
455 813.70 XLON 15:09:01 00067802701TRLO0
------------------- ------- ------------------- -----------------
125 813.30 XLON 15:09:36 00067802727TRLO0
------------------- ------- ------------------- -----------------
250 813.30 XLON 15:09:36 00067802728TRLO0
------------------- ------- ------------------- -----------------
124 813.30 XLON 15:09:36 00067802729TRLO0
------------------- ------- ------------------- -----------------
411 813.10 XLON 15:10:01 00067802735TRLO0
------------------- ------- ------------------- -----------------
418 812.80 XLON 15:10:01 00067802736TRLO0
------------------- ------- ------------------- -----------------
577 814.20 XLON 15:23:33 00067803075TRLO0
------------------- ------- ------------------- -----------------
125 814.10 XLON 15:24:12 00067803083TRLO0
------------------- ------- ------------------- -----------------
277 814.10 XLON 15:24:12 00067803084TRLO0
------------------- ------- ------------------- -----------------
455 814.10 XLON 15:27:12 00067803249TRLO0
------------------- ------- ------------------- -----------------
393 814.10 XLON 15:31:12 00067803362TRLO0
------------------- ------- ------------------- -----------------
76 814.10 XLON 15:31:12 00067803363TRLO0
------------------- ------- ------------------- -----------------
125 814.10 XLON 15:35:24 00067803507TRLO0
------------------- ------- ------------------- -----------------
5 814.10 XLON 15:35:34 00067803508TRLO0
------------------- ------- ------------------- -----------------
266 814.10 XLON 15:35:34 00067803509TRLO0
------------------- ------- ------------------- -----------------
125 814.40 XLON 15:37:51 00067803562TRLO0
------------------- ------- ------------------- -----------------
250 814.40 XLON 15:37:51 00067803563TRLO0
------------------- ------- ------------------- -----------------
85 814.40 XLON 15:37:51 00067803564TRLO0
------------------- ------- ------------------- -----------------
35 815.70 XLON 15:39:53 00067803595TRLO0
------------------- ------- ------------------- -----------------
366 815.70 XLON 15:39:53 00067803596TRLO0
------------------- ------- ------------------- -----------------
425 815.70 XLON 15:40:53 00067803624TRLO0
------------------- ------- ------------------- -----------------
9 815.70 XLON 15:40:53 00067803625TRLO0
------------------- ------- ------------------- -----------------
13 815.70 XLON 15:40:53 00067803626TRLO0
------------------- ------- ------------------- -----------------
4 815.20 XLON 15:42:13 00067803669TRLO0
------------------- ------- ------------------- -----------------
135 815.20 XLON 15:42:13 00067803670TRLO0
------------------- ------- ------------------- -----------------
348 815.20 XLON 15:42:13 00067803671TRLO0
------------------- ------- ------------------- -----------------
419 815.70 XLON 15:48:02 00067803878TRLO0
------------------- ------- ------------------- -----------------
466 815.70 XLON 15:49:30 00067803916TRLO0
------------------- ------- ------------------- -----------------
404 816.30 XLON 15:55:42 00067804191TRLO0
------------------- ------- ------------------- -----------------
447 816.30 XLON 15:55:42 00067804192TRLO0
------------------- ------- ------------------- -----------------
125 816.40 XLON 16:02:19 00067804423TRLO0
------------------- ------- ------------------- -----------------
125 816.40 XLON 16:02:19 00067804424TRLO0
------------------- ------- ------------------- -----------------
408 816.40 XLON 16:02:19 00067804425TRLO0
------------------- ------- ------------------- -----------------
246 816.40 XLON 16:02:19 00067804426TRLO0
------------------- ------- ------------------- -----------------
443 816.40 XLON 16:04:49 00067804569TRLO0
------------------- ------- ------------------- -----------------
473 816.00 XLON 16:07:00 00067804666TRLO0
------------------- ------- ------------------- -----------------
199 815.90 XLON 16:08:23 00067804712TRLO0
------------------- ------- ------------------- -----------------
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(END) Dow Jones Newswires
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