Grafton Group PLC Transaction in Own Shares (0454U)
November 21 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0454U
Grafton Group PLC
21 November 2023
TRANSACTION IN OWN SHARES
21 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 20 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 20 November 2023
----------------------
Number of ordinary shares
purchased: 40,000
----------------------
Volume weighted average price GBP 8.157619
paid:
----------------------
Highest price paid per share: GBP 8.203
----------------------
Lowest price paid per share: GBP 8.106
----------------------
Grafton has to date purchased 4,656,414 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 20 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 20 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.157619 40,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
226 817.60 XLON 08:55:25 00067808240TRLO0
------------------- ------- ------------------- -----------------
187 817.60 XLON 08:55:25 00067808239TRLO0
------------------- ------- ------------------- -----------------
191 817.60 XLON 08:55:25 00067808242TRLO0
------------------- ------- ------------------- -----------------
252 817.60 XLON 08:55:25 00067808241TRLO0
------------------- ------- ------------------- -----------------
623 816.10 XLON 08:58:08 00067808327TRLO0
------------------- ------- ------------------- -----------------
604 816.10 XLON 08:58:08 00067808326TRLO0
------------------- ------- ------------------- -----------------
420 816.10 XLON 08:58:08 00067808328TRLO0
------------------- ------- ------------------- -----------------
780 820.30 XLON 10:08:30 00067810825TRLO0
------------------- ------- ------------------- -----------------
482 819.90 XLON 10:09:41 00067810856TRLO0
------------------- ------- ------------------- -----------------
422 819.80 XLON 10:09:41 00067810857TRLO0
------------------- ------- ------------------- -----------------
15 819.80 XLON 10:24:45 00067811242TRLO0
------------------- ------- ------------------- -----------------
417 819.80 XLON 10:24:45 00067811243TRLO0
------------------- ------- ------------------- -----------------
493 818.80 XLON 10:41:36 00067811740TRLO0
------------------- ------- ------------------- -----------------
529 818.20 XLON 10:41:56 00067811744TRLO0
------------------- ------- ------------------- -----------------
241 818.00 XLON 10:56:27 00067812053TRLO0
------------------- ------- ------------------- -----------------
125 818.00 XLON 10:56:27 00067812052TRLO0
------------------- ------- ------------------- -----------------
71 818.00 XLON 10:56:27 00067812051TRLO0
------------------- ------- ------------------- -----------------
54 818.00 XLON 10:56:27 00067812050TRLO0
------------------- ------- ------------------- -----------------
449 818.00 XLON 10:56:27 00067812049TRLO0
------------------- ------- ------------------- -----------------
260 817.40 XLON 11:00:18 00067812146TRLO0
------------------- ------- ------------------- -----------------
263 817.40 XLON 11:00:18 00067812145TRLO0
------------------- ------- ------------------- -----------------
448 816.40 XLON 11:07:38 00067812323TRLO0
------------------- ------- ------------------- -----------------
453 815.90 XLON 11:26:23 00067812706TRLO0
------------------- ------- ------------------- -----------------
465 813.00 XLON 11:56:20 00067813307TRLO0
------------------- ------- ------------------- -----------------
492 812.70 XLON 12:06:20 00067813657TRLO0
------------------- ------- ------------------- -----------------
101 812.10 XLON 12:06:21 00067813658TRLO0
------------------- ------- ------------------- -----------------
422 812.10 XLON 12:35:36 00067814389TRLO0
------------------- ------- ------------------- -----------------
377 812.10 XLON 12:35:36 00067814388TRLO0
------------------- ------- ------------------- -----------------
454 810.60 XLON 12:59:03 00067814899TRLO0
------------------- ------- ------------------- -----------------
20 810.60 XLON 12:59:03 00067814898TRLO0
------------------- ------- ------------------- -----------------
1 811.50 XLON 13:07:04 00067815147TRLO0
------------------- ------- ------------------- -----------------
156 814.20 XLON 13:14:46 00067815286TRLO0
------------------- ------- ------------------- -----------------
1358 814.70 XLON 13:14:54 00067815288TRLO0
------------------- ------- ------------------- -----------------
761 816.30 XLON 13:17:23 00067815359TRLO0
------------------- ------- ------------------- -----------------
411 816.30 XLON 13:17:23 00067815360TRLO0
------------------- ------- ------------------- -----------------
444 815.40 XLON 13:28:04 00067815643TRLO0
------------------- ------- ------------------- -----------------
438 814.80 XLON 13:32:55 00067815743TRLO0
------------------- ------- ------------------- -----------------
448 815.10 XLON 13:32:55 00067815744TRLO0
------------------- ------- ------------------- -----------------
407 815.60 XLON 13:50:21 00067816214TRLO0
------------------- ------- ------------------- -----------------
91 816.40 XLON 14:22:02 00067817606TRLO0
------------------- ------- ------------------- -----------------
369 816.40 XLON 14:22:02 00067817607TRLO0
------------------- ------- ------------------- -----------------
18 815.90 XLON 14:25:10 00067817780TRLO0
------------------- ------- ------------------- -----------------
531 815.90 XLON 14:25:10 00067817779TRLO0
------------------- ------- ------------------- -----------------
247 815.30 XLON 14:26:26 00067817838TRLO0
------------------- ------- ------------------- -----------------
158 815.30 XLON 14:26:26 00067817837TRLO0
------------------- ------- ------------------- -----------------
124 815.30 XLON 14:31:01 00067818141TRLO0
------------------- ------- ------------------- -----------------
61 815.30 XLON 14:31:01 00067818140TRLO0
------------------- ------- ------------------- -----------------
125 815.30 XLON 14:31:01 00067818139TRLO0
------------------- ------- ------------------- -----------------
125 815.30 XLON 14:31:01 00067818138TRLO0
------------------- ------- ------------------- -----------------
202 815.30 XLON 14:31:01 00067818137TRLO0
------------------- ------- ------------------- -----------------
62 815.30 XLON 14:31:01 00067818136TRLO0
------------------- ------- ------------------- -----------------
205 815.30 XLON 14:31:01 00067818135TRLO0
------------------- ------- ------------------- -----------------
421 814.20 XLON 14:31:30 00067818192TRLO0
------------------- ------- ------------------- -----------------
492 814.90 XLON 14:39:59 00067818729TRLO0
------------------- ------- ------------------- -----------------
857 816.00 XLON 14:48:50 00067819150TRLO0
------------------- ------- ------------------- -----------------
146 816.00 XLON 14:48:50 00067819154TRLO0
------------------- ------- ------------------- -----------------
115 816.00 XLON 14:48:50 00067819153TRLO0
------------------- ------- ------------------- -----------------
250 816.00 XLON 14:48:50 00067819152TRLO0
------------------- ------- ------------------- -----------------
100 816.00 XLON 14:48:50 00067819151TRLO0
------------------- ------- ------------------- -----------------
24 816.00 XLON 14:49:19 00067819178TRLO0
------------------- ------- ------------------- -----------------
124 815.40 XLON 14:50:18 00067819221TRLO0
------------------- ------- ------------------- -----------------
375 815.40 XLON 14:50:18 00067819220TRLO0
------------------- ------- ------------------- -----------------
60 816.00 XLON 14:52:56 00067819418TRLO0
------------------- ------- ------------------- -----------------
68 816.40 XLON 14:56:35 00067819627TRLO0
------------------- ------- ------------------- -----------------
304 816.40 XLON 14:56:35 00067819626TRLO0
------------------- ------- ------------------- -----------------
82 816.40 XLON 14:56:35 00067819628TRLO0
------------------- ------- ------------------- -----------------
187 816.40 XLON 15:06:35 00067820239TRLO0
------------------- ------- ------------------- -----------------
125 816.40 XLON 15:06:35 00067820238TRLO0
------------------- ------- ------------------- -----------------
95 816.40 XLON 15:06:35 00067820237TRLO0
------------------- ------- ------------------- -----------------
410 816.40 XLON 15:06:35 00067820236TRLO0
------------------- ------- ------------------- -----------------
62 816.40 XLON 15:06:35 00067820235TRLO0
------------------- ------- ------------------- -----------------
125 816.40 XLON 15:06:35 00067820234TRLO0
------------------- ------- ------------------- -----------------
250 816.40 XLON 15:06:35 00067820233TRLO0
------------------- ------- ------------------- -----------------
10 816.40 XLON 15:06:35 00067820232TRLO0
------------------- ------- ------------------- -----------------
454 816.40 XLON 15:14:49 00067820634TRLO0
------------------- ------- ------------------- -----------------
318 816.40 XLON 15:17:49 00067820804TRLO0
------------------- ------- ------------------- -----------------
184 816.40 XLON 15:17:49 00067820803TRLO0
------------------- ------- ------------------- -----------------
88 816.10 XLON 15:21:48 00067821060TRLO0
------------------- ------- ------------------- -----------------
385 816.10 XLON 15:21:48 00067821059TRLO0
------------------- ------- ------------------- -----------------
477 815.70 XLON 15:24:40 00067821191TRLO0
------------------- ------- ------------------- -----------------
111 816.70 XLON 15:30:59 00067821643TRLO0
------------------- ------- ------------------- -----------------
441 816.70 XLON 15:30:59 00067821642TRLO0
------------------- ------- ------------------- -----------------
125 816.70 XLON 15:30:59 00067821641TRLO0
------------------- ------- ------------------- -----------------
125 816.70 XLON 15:30:59 00067821640TRLO0
------------------- ------- ------------------- -----------------
46 816.70 XLON 15:30:59 00067821639TRLO0
------------------- ------- ------------------- -----------------
453 816.70 XLON 15:31:01 00067821645TRLO0
------------------- ------- ------------------- -----------------
28 816.70 XLON 15:31:01 00067821644TRLO0
------------------- ------- ------------------- -----------------
2 816.20 XLON 15:31:10 00067821651TRLO0
------------------- ------- ------------------- -----------------
1 816.20 XLON 15:31:12 00067821654TRLO0
------------------- ------- ------------------- -----------------
91 816.20 XLON 15:32:26 00067821733TRLO0
------------------- ------- ------------------- -----------------
107 816.20 XLON 15:32:26 00067821732TRLO0
------------------- ------- ------------------- -----------------
253 816.20 XLON 15:32:26 00067821731TRLO0
------------------- ------- ------------------- -----------------
125 815.70 XLON 15:33:11 00067821776TRLO0
------------------- ------- ------------------- -----------------
125 815.70 XLON 15:33:11 00067821775TRLO0
------------------- ------- ------------------- -----------------
115 815.70 XLON 15:33:11 00067821774TRLO0
------------------- ------- ------------------- -----------------
125 816.30 XLON 15:36:10 00067821984TRLO0
------------------- ------- ------------------- -----------------
125 816.30 XLON 15:36:10 00067821983TRLO0
------------------- ------- ------------------- -----------------
439 816.30 XLON 15:36:11 00067821989TRLO0
------------------- ------- ------------------- -----------------
60 816.30 XLON 15:36:11 00067821990TRLO0
------------------- ------- ------------------- -----------------
341 815.70 XLON 15:36:30 00067822015TRLO0
------------------- ------- ------------------- -----------------
553 815.70 XLON 15:36:30 00067822014TRLO0
------------------- ------- ------------------- -----------------
1070 816.40 XLON 15:42:14 00067822333TRLO0
------------------- ------- ------------------- -----------------
1 816.40 XLON 15:42:14 00067822332TRLO0
------------------- ------- ------------------- -----------------
3 816.40 XLON 15:42:39 00067822344TRLO0
------------------- ------- ------------------- -----------------
250 816.40 XLON 15:42:39 00067822343TRLO0
------------------- ------- ------------------- -----------------
250 816.40 XLON 15:42:39 00067822342TRLO0
------------------- ------- ------------------- -----------------
162 816.40 XLON 15:43:19 00067822386TRLO0
------------------- ------- ------------------- -----------------
125 816.40 XLON 15:43:19 00067822385TRLO0
------------------- ------- ------------------- -----------------
125 816.40 XLON 15:43:19 00067822384TRLO0
------------------- ------- ------------------- -----------------
48 816.00 XLON 15:44:43 00067822468TRLO0
------------------- ------- ------------------- -----------------
684 816.00 XLON 15:44:43 00067822467TRLO0
------------------- ------- ------------------- -----------------
300 816.40 XLON 15:49:34 00067822787TRLO0
------------------- ------- ------------------- -----------------
138 816.40 XLON 15:49:34 00067822786TRLO0
------------------- ------- ------------------- -----------------
156 816.40 XLON 15:50:29 00067822934TRLO0
------------------- ------- ------------------- -----------------
28 816.40 XLON 15:50:29 00067822933TRLO0
------------------- ------- ------------------- -----------------
250 816.40 XLON 15:50:29 00067822932TRLO0
------------------- ------- ------------------- -----------------
300 816.40 XLON 15:50:29 00067822936TRLO0
------------------- ------- ------------------- -----------------
125 816.40 XLON 15:50:29 00067822935TRLO0
------------------- ------- ------------------- -----------------
1 816.40 XLON 15:51:29 00067822981TRLO0
------------------- ------- ------------------- -----------------
115 816.40 XLON 15:51:56 00067823007TRLO0
------------------- ------- ------------------- -----------------
648 815.70 XLON 15:52:07 00067823042TRLO0
------------------- ------- ------------------- -----------------
420 815.70 XLON 15:52:07 00067823041TRLO0
------------------- ------- ------------------- -----------------
384 815.10 XLON 15:52:49 00067823076TRLO0
------------------- ------- ------------------- -----------------
58 815.10 XLON 15:52:49 00067823075TRLO0
------------------- ------- ------------------- -----------------
194 814.80 XLON 15:55:05 00067823329TRLO0
------------------- ------- ------------------- -----------------
234 814.80 XLON 15:55:05 00067823330TRLO0
------------------- ------- ------------------- -----------------
454 814.80 XLON 15:56:05 00067823400TRLO0
------------------- ------- ------------------- -----------------
471 814.30 XLON 15:57:26 00067823479TRLO0
------------------- ------- ------------------- -----------------
49 814.30 XLON 15:57:26 00067823478TRLO0
------------------- ------- ------------------- -----------------
228 814.30 XLON 15:58:26 00067823517TRLO0
------------------- ------- ------------------- -----------------
125 814.30 XLON 15:58:26 00067823516TRLO0
------------------- ------- ------------------- -----------------
125 814.30 XLON 15:58:26 00067823515TRLO0
------------------- ------- ------------------- -----------------
14 814.30 XLON 15:58:58 00067823539TRLO0
------------------- ------- ------------------- -----------------
49 814.40 XLON 15:59:56 00067823629TRLO0
------------------- ------- ------------------- -----------------
125 814.30 XLON 15:59:57 00067823631TRLO0
------------------- ------- ------------------- -----------------
125 814.30 XLON 15:59:57 00067823630TRLO0
------------------- ------- ------------------- -----------------
116 814.30 XLON 16:00:09 00067823662TRLO0
------------------- ------- ------------------- -----------------
125 814.30 XLON 16:00:09 00067823661TRLO0
------------------- ------- ------------------- -----------------
417 814.30 XLON 16:01:09 00067823822TRLO0
------------------- ------- ------------------- -----------------
51 814.30 XLON 16:01:09 00067823821TRLO0
------------------- ------- ------------------- -----------------
62 813.30 XLON 16:01:18 00067823829TRLO0
------------------- ------- ------------------- -----------------
259 813.30 XLON 16:01:18 00067823831TRLO0
------------------- ------- ------------------- -----------------
125 813.30 XLON 16:01:18 00067823830TRLO0
------------------- ------- ------------------- -----------------
252 813.70 XLON 16:01:18 00067823833TRLO0
------------------- ------- ------------------- -----------------
167 813.70 XLON 16:01:18 00067823832TRLO0
------------------- ------- ------------------- -----------------
38 813.40 XLON 16:04:29 00067824045TRLO0
------------------- ------- ------------------- -----------------
17 813.40 XLON 16:04:29 00067824044TRLO0
------------------- ------- ------------------- -----------------
125 813.40 XLON 16:04:29 00067824043TRLO0
------------------- ------- ------------------- -----------------
250 813.40 XLON 16:04:29 00067824042TRLO0
------------------- ------- ------------------- -----------------
9 813.40 XLON 16:04:29 00067824041TRLO0
------------------- ------- ------------------- -----------------
38 813.90 XLON 16:05:36 00067824132TRLO0
------------------- ------- ------------------- -----------------
471 813.90 XLON 16:05:36 00067824131TRLO0
------------------- ------- ------------------- -----------------
488 813.90 XLON 16:07:06 00067824296TRLO0
------------------- ------- ------------------- -----------------
1 814.00 XLON 16:08:32 00067824394TRLO0
------------------- ------- ------------------- -----------------
1 814.00 XLON 16:08:32 00067824393TRLO0
------------------- ------- ------------------- -----------------
74 814.30 XLON 16:10:56 00067824556TRLO0
------------------- ------- ------------------- -----------------
154 814.30 XLON 16:10:56 00067824555TRLO0
------------------- ------- ------------------- -----------------
114 814.30 XLON 16:10:56 00067824554TRLO0
------------------- ------- ------------------- -----------------
250 814.30 XLON 16:10:56 00067824553TRLO0
------------------- ------- ------------------- -----------------
261 814.30 XLON 16:10:56 00067824552TRLO0
------------------- ------- ------------------- -----------------
375 814.30 XLON 16:10:56 00067824551TRLO0
------------------- ------- ------------------- -----------------
76 814.30 XLON 16:10:56 00067824550TRLO0
------------------- ------- ------------------- -----------------
393 814.30 XLON 16:11:56 00067824663TRLO0
------------------- ------- ------------------- -----------------
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