Grafton Group PLC Transaction in Own Shares (6558U)
November 27 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 6558U
Grafton Group PLC
27 November 2023
TRANSACTION IN OWN SHARES
27 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 24 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 24 November 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 8.127906
paid:
----------------------
Highest price paid per share: GBP 8.162
----------------------
Lowest price paid per share: GBP 8.081
----------------------
Grafton has to date purchased 4,861,568 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 24 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 24 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.127906 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
242 814.20 XLON 08:40:53 00067886577TRLO0
------------------- ------- ------------------- -----------------
243 814.20 XLON 08:40:53 00067886578TRLO0
------------------- ------- ------------------- -----------------
454 811.10 XLON 08:45:15 00067886623TRLO0
------------------- ------- ------------------- -----------------
431 813.30 XLON 09:55:11 00067888194TRLO0
------------------- ------- ------------------- -----------------
563 814.00 XLON 09:55:11 00067888195TRLO0
------------------- ------- ------------------- -----------------
250 815.00 XLON 09:57:52 00067888254TRLO0
------------------- ------- ------------------- -----------------
125 815.00 XLON 09:57:52 00067888255TRLO0
------------------- ------- ------------------- -----------------
31 815.00 XLON 09:57:52 00067888256TRLO0
------------------- ------- ------------------- -----------------
791 815.00 XLON 09:57:52 00067888257TRLO0
------------------- ------- ------------------- -----------------
594 815.00 XLON 09:57:52 00067888258TRLO0
------------------- ------- ------------------- -----------------
280 815.00 XLON 09:57:52 00067888259TRLO0
------------------- ------- ------------------- -----------------
156 815.00 XLON 09:57:52 00067888260TRLO0
------------------- ------- ------------------- -----------------
87 815.00 XLON 09:57:52 00067888261TRLO0
------------------- ------- ------------------- -----------------
188 815.00 XLON 09:57:52 00067888262TRLO0
------------------- ------- ------------------- -----------------
2670 815.40 XLON 09:57:52 00067888263TRLO0
------------------- ------- ------------------- -----------------
383 815.20 XLON 10:25:53 00067888867TRLO0
------------------- ------- ------------------- -----------------
64 815.20 XLON 10:25:53 00067888868TRLO0
------------------- ------- ------------------- -----------------
477 814.00 XLON 10:50:46 00067889334TRLO0
------------------- ------- ------------------- -----------------
408 814.00 XLON 10:50:46 00067889335TRLO0
------------------- ------- ------------------- -----------------
124 813.30 XLON 10:50:46 00067889336TRLO0
------------------- ------- ------------------- -----------------
124 813.30 XLON 10:50:46 00067889337TRLO0
------------------- ------- ------------------- -----------------
134 813.30 XLON 10:50:49 00067889338TRLO0
------------------- ------- ------------------- -----------------
57 813.30 XLON 10:50:49 00067889339TRLO0
------------------- ------- ------------------- -----------------
366 814.40 XLON 10:57:31 00067889466TRLO0
------------------- ------- ------------------- -----------------
36 814.40 XLON 10:57:31 00067889467TRLO0
------------------- ------- ------------------- -----------------
82 814.40 XLON 10:57:31 00067889468TRLO0
------------------- ------- ------------------- -----------------
125 813.30 XLON 11:02:02 00067889526TRLO0
------------------- ------- ------------------- -----------------
300 813.30 XLON 11:02:02 00067889527TRLO0
------------------- ------- ------------------- -----------------
260 812.00 XLON 11:31:58 00067889923TRLO0
------------------- ------- ------------------- -----------------
220 812.00 XLON 11:32:30 00067889949TRLO0
------------------- ------- ------------------- -----------------
497 812.00 XLON 11:32:30 00067889950TRLO0
------------------- ------- ------------------- -----------------
250 812.80 XLON 11:32:43 00067889956TRLO0
------------------- ------- ------------------- -----------------
330 812.80 XLON 11:32:43 00067889957TRLO0
------------------- ------- ------------------- -----------------
415 812.80 XLON 11:33:03 00067889961TRLO0
------------------- ------- ------------------- -----------------
137 812.80 XLON 11:33:03 00067889962TRLO0
------------------- ------- ------------------- -----------------
488 812.00 XLON 11:34:39 00067889975TRLO0
------------------- ------- ------------------- -----------------
505 812.00 XLON 11:48:15 00067890285TRLO0
------------------- ------- ------------------- -----------------
500 811.80 XLON 11:48:15 00067890286TRLO0
------------------- ------- ------------------- -----------------
350 809.00 XLON 11:51:44 00067890330TRLO0
------------------- ------- ------------------- -----------------
412 810.70 XLON 11:55:53 00067890389TRLO0
------------------- ------- ------------------- -----------------
250 810.00 XLON 11:55:53 00067890390TRLO0
------------------- ------- ------------------- -----------------
125 810.00 XLON 11:55:53 00067890391TRLO0
------------------- ------- ------------------- -----------------
90 810.00 XLON 11:55:53 00067890392TRLO0
------------------- ------- ------------------- -----------------
125 810.00 XLON 12:14:13 00067890697TRLO0
------------------- ------- ------------------- -----------------
374 810.00 XLON 12:14:13 00067890698TRLO0
------------------- ------- ------------------- -----------------
6 809.50 XLON 12:14:41 00067890699TRLO0
------------------- ------- ------------------- -----------------
29 809.50 XLON 12:18:58 00067890749TRLO0
------------------- ------- ------------------- -----------------
437 809.50 XLON 12:18:58 00067890750TRLO0
------------------- ------- ------------------- -----------------
188 809.50 XLON 12:18:58 00067890751TRLO0
------------------- ------- ------------------- -----------------
156 809.50 XLON 12:18:58 00067890752TRLO0
------------------- ------- ------------------- -----------------
119 809.50 XLON 12:18:58 00067890753TRLO0
------------------- ------- ------------------- -----------------
125 809.00 XLON 12:37:58 00067891028TRLO0
------------------- ------- ------------------- -----------------
321 809.00 XLON 12:37:58 00067891029TRLO0
------------------- ------- ------------------- -----------------
486 809.00 XLON 12:56:02 00067891663TRLO0
------------------- ------- ------------------- -----------------
466 809.00 XLON 12:56:02 00067891664TRLO0
------------------- ------- ------------------- -----------------
101 808.10 XLON 12:56:02 00067891665TRLO0
------------------- ------- ------------------- -----------------
615 808.10 XLON 12:56:02 00067891666TRLO0
------------------- ------- ------------------- -----------------
1009 808.40 XLON 12:56:02 00067891667TRLO0
------------------- ------- ------------------- -----------------
32 810.00 XLON 13:01:14 00067891837TRLO0
------------------- ------- ------------------- -----------------
344 810.00 XLON 13:01:14 00067891838TRLO0
------------------- ------- ------------------- -----------------
160 810.00 XLON 13:01:14 00067891839TRLO0
------------------- ------- ------------------- -----------------
184 810.00 XLON 13:01:14 00067891840TRLO0
------------------- ------- ------------------- -----------------
125 810.00 XLON 13:01:14 00067891841TRLO0
------------------- ------- ------------------- -----------------
183 810.00 XLON 13:01:14 00067891842TRLO0
------------------- ------- ------------------- -----------------
191 810.00 XLON 13:01:18 00067891844TRLO0
------------------- ------- ------------------- -----------------
292 810.00 XLON 13:01:18 00067891845TRLO0
------------------- ------- ------------------- -----------------
423 810.00 XLON 13:01:18 00067891846TRLO0
------------------- ------- ------------------- -----------------
471 810.00 XLON 13:01:18 00067891847TRLO0
------------------- ------- ------------------- -----------------
134 810.00 XLON 13:01:21 00067891848TRLO0
------------------- ------- ------------------- -----------------
344 810.00 XLON 13:01:21 00067891849TRLO0
------------------- ------- ------------------- -----------------
14 810.00 XLON 13:01:21 00067891850TRLO0
------------------- ------- ------------------- -----------------
24 810.00 XLON 13:01:21 00067891851TRLO0
------------------- ------- ------------------- -----------------
125 810.00 XLON 13:04:00 00067891898TRLO0
------------------- ------- ------------------- -----------------
408 810.00 XLON 13:04:00 00067891899TRLO0
------------------- ------- ------------------- -----------------
2 810.00 XLON 13:04:00 00067891900TRLO0
------------------- ------- ------------------- -----------------
168 810.00 XLON 13:04:00 00067891901TRLO0
------------------- ------- ------------------- -----------------
214 810.00 XLON 13:04:00 00067891902TRLO0
------------------- ------- ------------------- -----------------
310 810.00 XLON 13:04:00 00067891903TRLO0
------------------- ------- ------------------- -----------------
11 810.00 XLON 13:04:00 00067891904TRLO0
------------------- ------- ------------------- -----------------
119 810.00 XLON 13:04:00 00067891905TRLO0
------------------- ------- ------------------- -----------------
429 810.00 XLON 13:04:00 00067891906TRLO0
------------------- ------- ------------------- -----------------
75 810.00 XLON 13:04:15 00067891911TRLO0
------------------- ------- ------------------- -----------------
333 810.00 XLON 13:04:15 00067891912TRLO0
------------------- ------- ------------------- -----------------
159 810.00 XLON 13:04:15 00067891913TRLO0
------------------- ------- ------------------- -----------------
125 812.00 XLON 13:15:21 00067892165TRLO0
------------------- ------- ------------------- -----------------
333 812.00 XLON 13:15:21 00067892166TRLO0
------------------- ------- ------------------- -----------------
417 811.70 XLON 13:20:37 00067892302TRLO0
------------------- ------- ------------------- -----------------
31 811.70 XLON 13:20:37 00067892303TRLO0
------------------- ------- ------------------- -----------------
4 811.70 XLON 13:20:37 00067892304TRLO0
------------------- ------- ------------------- -----------------
116 811.50 XLON 13:20:59 00067892344TRLO0
------------------- ------- ------------------- -----------------
388 811.50 XLON 13:20:59 00067892345TRLO0
------------------- ------- ------------------- -----------------
425 811.50 XLON 13:31:01 00067892512TRLO0
------------------- ------- ------------------- -----------------
46 811.50 XLON 13:31:01 00067892513TRLO0
------------------- ------- ------------------- -----------------
1 812.00 XLON 13:33:13 00067892560TRLO0
------------------- ------- ------------------- -----------------
5 812.00 XLON 13:33:13 00067892561TRLO0
------------------- ------- ------------------- -----------------
333 812.00 XLON 13:34:43 00067892573TRLO0
------------------- ------- ------------------- -----------------
85 812.00 XLON 13:34:43 00067892574TRLO0
------------------- ------- ------------------- -----------------
250 811.90 XLON 13:49:06 00067892765TRLO0
------------------- ------- ------------------- -----------------
110 811.90 XLON 13:49:06 00067892766TRLO0
------------------- ------- ------------------- -----------------
320 811.90 XLON 13:49:06 00067892767TRLO0
------------------- ------- ------------------- -----------------
125 811.50 XLON 13:49:06 00067892768TRLO0
------------------- ------- ------------------- -----------------
320 811.50 XLON 13:49:06 00067892769TRLO0
------------------- ------- ------------------- -----------------
330 811.30 XLON 13:49:41 00067892779TRLO0
------------------- ------- ------------------- -----------------
168 811.30 XLON 13:49:41 00067892780TRLO0
------------------- ------- ------------------- -----------------
125 811.90 XLON 14:00:43 00067893011TRLO0
------------------- ------- ------------------- -----------------
62 811.90 XLON 14:00:43 00067893012TRLO0
------------------- ------- ------------------- -----------------
125 811.90 XLON 14:00:43 00067893013TRLO0
------------------- ------- ------------------- -----------------
91 813.20 XLON 14:07:51 00067893141TRLO0
------------------- ------- ------------------- -----------------
460 813.80 XLON 14:07:51 00067893142TRLO0
------------------- ------- ------------------- -----------------
250 814.00 XLON 14:15:30 00067893307TRLO0
------------------- ------- ------------------- -----------------
51 814.00 XLON 14:15:30 00067893308TRLO0
------------------- ------- ------------------- -----------------
184 814.00 XLON 14:15:30 00067893309TRLO0
------------------- ------- ------------------- -----------------
433 813.90 XLON 14:16:43 00067893323TRLO0
------------------- ------- ------------------- -----------------
309 813.20 XLON 14:21:16 00067893455TRLO0
------------------- ------- ------------------- -----------------
125 813.20 XLON 14:21:16 00067893456TRLO0
------------------- ------- ------------------- -----------------
12 813.20 XLON 14:21:16 00067893457TRLO0
------------------- ------- ------------------- -----------------
428 813.20 XLON 14:21:16 00067893458TRLO0
------------------- ------- ------------------- -----------------
46 813.20 XLON 14:21:17 00067893459TRLO0
------------------- ------- ------------------- -----------------
19 813.20 XLON 14:25:05 00067893500TRLO0
------------------- ------- ------------------- -----------------
56 812.50 XLON 14:25:05 00067893501TRLO0
------------------- ------- ------------------- -----------------
43 812.50 XLON 14:30:11 00067893663TRLO0
------------------- ------- ------------------- -----------------
398 812.50 XLON 14:30:11 00067893664TRLO0
------------------- ------- ------------------- -----------------
125 812.50 XLON 14:35:00 00067893828TRLO0
------------------- ------- ------------------- -----------------
125 812.50 XLON 14:35:00 00067893829TRLO0
------------------- ------- ------------------- -----------------
178 812.50 XLON 14:35:00 00067893830TRLO0
------------------- ------- ------------------- -----------------
125 813.00 XLON 14:38:43 00067893890TRLO0
------------------- ------- ------------------- -----------------
250 813.00 XLON 14:38:43 00067893891TRLO0
------------------- ------- ------------------- -----------------
49 813.00 XLON 14:38:43 00067893892TRLO0
------------------- ------- ------------------- -----------------
201 813.00 XLON 14:38:43 00067893893TRLO0
------------------- ------- ------------------- -----------------
125 813.00 XLON 14:38:43 00067893894TRLO0
------------------- ------- ------------------- -----------------
125 813.00 XLON 14:38:43 00067893895TRLO0
------------------- ------- ------------------- -----------------
115 813.00 XLON 14:38:43 00067893896TRLO0
------------------- ------- ------------------- -----------------
141 813.00 XLON 14:38:56 00067893907TRLO0
------------------- ------- ------------------- -----------------
304 813.00 XLON 14:38:56 00067893908TRLO0
------------------- ------- ------------------- -----------------
375 812.10 XLON 14:41:37 00067893998TRLO0
------------------- ------- ------------------- -----------------
194 812.10 XLON 14:41:37 00067893999TRLO0
------------------- ------- ------------------- -----------------
679 812.60 XLON 14:41:37 00067894000TRLO0
------------------- ------- ------------------- -----------------
111 813.00 XLON 14:54:18 00067894294TRLO0
------------------- ------- ------------------- -----------------
35 813.00 XLON 14:54:18 00067894295TRLO0
------------------- ------- ------------------- -----------------
8 813.00 XLON 14:54:18 00067894296TRLO0
------------------- ------- ------------------- -----------------
262 813.00 XLON 14:54:18 00067894297TRLO0
------------------- ------- ------------------- -----------------
60 813.00 XLON 14:58:00 00067894415TRLO0
------------------- ------- ------------------- -----------------
387 813.00 XLON 14:58:00 00067894416TRLO0
------------------- ------- ------------------- -----------------
1 813.00 XLON 14:59:03 00067894451TRLO0
------------------- ------- ------------------- -----------------
750 816.20 XLON 15:03:40 00067894582TRLO0
------------------- ------- ------------------- -----------------
66 816.20 XLON 15:03:40 00067894583TRLO0
------------------- ------- ------------------- -----------------
510 816.20 XLON 15:03:40 00067894584TRLO0
------------------- ------- ------------------- -----------------
133 814.20 XLON 15:04:00 00067894594TRLO0
------------------- ------- ------------------- -----------------
26 814.60 XLON 15:04:00 00067894595TRLO0
------------------- ------- ------------------- -----------------
206 814.60 XLON 15:04:00 00067894596TRLO0
------------------- ------- ------------------- -----------------
182 814.60 XLON 15:05:18 00067894616TRLO0
------------------- ------- ------------------- -----------------
230 814.60 XLON 15:05:18 00067894617TRLO0
------------------- ------- ------------------- -----------------
418 814.60 XLON 15:06:19 00067894670TRLO0
------------------- ------- ------------------- -----------------
42 814.60 XLON 15:06:19 00067894671TRLO0
------------------- ------- ------------------- -----------------
315 814.60 XLON 15:08:19 00067894706TRLO0
------------------- ------- ------------------- -----------------
125 814.60 XLON 15:08:19 00067894707TRLO0
------------------- ------- ------------------- -----------------
44 814.60 XLON 15:08:19 00067894708TRLO0
------------------- ------- ------------------- -----------------
125 814.60 XLON 15:09:19 00067894732TRLO0
------------------- ------- ------------------- -----------------
307 814.60 XLON 15:10:20 00067894751TRLO0
------------------- ------- ------------------- -----------------
27 814.60 XLON 15:10:20 00067894752TRLO0
------------------- ------- ------------------- -----------------
180 814.60 XLON 15:10:27 00067894755TRLO0
------------------- ------- ------------------- -----------------
48 814.60 XLON 15:16:00 00067894860TRLO0
------------------- ------- ------------------- -----------------
386 814.60 XLON 15:16:00 00067894861TRLO0
------------------- ------- ------------------- -----------------
71 813.90 XLON 15:16:40 00067894886TRLO0
------------------- ------- ------------------- -----------------
125 813.90 XLON 15:16:40 00067894887TRLO0
------------------- ------- ------------------- -----------------
250 813.90 XLON 15:16:40 00067894888TRLO0
------------------- ------- ------------------- -----------------
77 813.90 XLON 15:16:40 00067894889TRLO0
------------------- ------- ------------------- -----------------
503 813.90 XLON 15:20:19 00067894950TRLO0
------------------- ------- ------------------- -----------------
438 813.90 XLON 15:20:19 00067894951TRLO0
------------------- ------- ------------------- -----------------
947 814.50 XLON 15:27:39 00067895140TRLO0
------------------- ------- ------------------- -----------------
497 814.50 XLON 15:28:39 00067895161TRLO0
------------------- ------- ------------------- -----------------
2 814.50 XLON 15:28:53 00067895173TRLO0
------------------- ------- ------------------- -----------------
1 815.00 XLON 15:31:23 00067895274TRLO0
------------------- ------- ------------------- -----------------
375 815.00 XLON 15:32:03 00067895279TRLO0
------------------- ------- ------------------- -----------------
103 815.00 XLON 15:32:03 00067895280TRLO0
------------------- ------- ------------------- -----------------
277 814.70 XLON 15:32:21 00067895283TRLO0
------------------- ------- ------------------- -----------------
195 814.70 XLON 15:32:21 00067895284TRLO0
------------------- ------- ------------------- -----------------
419 814.40 XLON 15:37:53 00067895372TRLO0
------------------- ------- ------------------- -----------------
31 814.40 XLON 15:38:53 00067895390TRLO0
------------------- ------- ------------------- -----------------
120 814.40 XLON 15:41:26 00067895416TRLO0
------------------- ------- ------------------- -----------------
250 814.40 XLON 15:41:26 00067895417TRLO0
------------------- ------- ------------------- -----------------
102 814.40 XLON 15:41:26 00067895418TRLO0
------------------- ------- ------------------- -----------------
117 814.40 XLON 15:44:20 00067895460TRLO0
------------------- ------- ------------------- -----------------
991 814.70 XLON 15:46:26 00067895487TRLO0
------------------- ------- ------------------- -----------------
292 814.70 XLON 15:46:26 00067895488TRLO0
------------------- ------- ------------------- -----------------
126 814.70 XLON 15:46:26 00067895489TRLO0
------------------- ------- ------------------- -----------------
121 813.90 XLON 15:50:20 00067895599TRLO0
------------------- ------- ------------------- -----------------
125 814.30 XLON 15:59:29 00067895829TRLO0
------------------- ------- ------------------- -----------------
125 814.30 XLON 15:59:29 00067895830TRLO0
------------------- ------- ------------------- -----------------
357 814.30 XLON 16:00:06 00067895848TRLO0
------------------- ------- ------------------- -----------------
440 814.30 XLON 16:00:06 00067895849TRLO0
------------------- ------- ------------------- -----------------
242 814.30 XLON 16:00:06 00067895850TRLO0
------------------- ------- ------------------- -----------------
198 814.30 XLON 16:00:06 00067895851TRLO0
------------------- ------- ------------------- -----------------
234 814.30 XLON 16:00:06 00067895852TRLO0
------------------- ------- ------------------- -----------------
125 813.90 XLON 16:00:06 00067895853TRLO0
------------------- ------- ------------------- -----------------
42 813.90 XLON 16:00:06 00067895854TRLO0
------------------- ------- ------------------- -----------------
300 813.90 XLON 16:00:06 00067895855TRLO0
------------------- ------- ------------------- -----------------
44 813.00 XLON 16:06:20 00067896030TRLO0
------------------- ------- ------------------- -----------------
367 813.00 XLON 16:06:20 00067896031TRLO0
------------------- ------- ------------------- -----------------
448 813.00 XLON 16:06:20 00067896032TRLO0
------------------- ------- ------------------- -----------------
125 813.70 XLON 16:14:00 00067896525TRLO0
------------------- ------- ------------------- -----------------
125 813.70 XLON 16:14:00 00067896526TRLO0
------------------- ------- ------------------- -----------------
125 813.70 XLON 16:14:00 00067896527TRLO0
------------------- ------- ------------------- -----------------
17 813.70 XLON 16:14:00 00067896528TRLO0
------------------- ------- ------------------- -----------------
442 813.70 XLON 16:14:00 00067896529TRLO0
------------------- ------- ------------------- -----------------
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