Grafton Group PLC Transaction in Own Shares (2434W)
December 11 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 2434W
Grafton Group PLC
11 December 2023
TRANSACTION IN OWN SHARES
11 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 8 December 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 8 December 2023
----------------------
Number of ordinary shares
purchased: 30,221
----------------------
Volume weighted average price GBP 8.583231
paid:
----------------------
Highest price paid per share: GBP 8.649
----------------------
Lowest price paid per share: GBP 8.527
----------------------
Grafton has to date purchased 5,296,747 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 8 December 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 8 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.583231 30,221
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
11 852.70 XLON 08:53:25 00068084617TRLO0
------------------- ------- ------------------- -----------------
57 852.70 XLON 08:54:09 00068084628TRLO0
------------------- ------- ------------------- -----------------
406 852.70 XLON 08:54:09 00068084629TRLO0
------------------- ------- ------------------- -----------------
57 852.70 XLON 08:54:19 00068084636TRLO0
------------------- ------- ------------------- -----------------
60 852.70 XLON 08:54:19 00068084637TRLO0
------------------- ------- ------------------- -----------------
464 852.70 XLON 08:54:19 00068084638TRLO0
------------------- ------- ------------------- -----------------
41 852.90 XLON 09:11:51 00068085161TRLO0
------------------- ------- ------------------- -----------------
363 852.90 XLON 09:11:51 00068085162TRLO0
------------------- ------- ------------------- -----------------
85 852.90 XLON 09:11:51 00068085163TRLO0
------------------- ------- ------------------- -----------------
91 852.90 XLON 09:11:51 00068085164TRLO0
------------------- ------- ------------------- -----------------
278 852.90 XLON 09:11:51 00068085165TRLO0
------------------- ------- ------------------- -----------------
417 853.50 XLON 09:11:51 00068085166TRLO0
------------------- ------- ------------------- -----------------
287 855.90 XLON 09:50:14 00068086452TRLO0
------------------- ------- ------------------- -----------------
372 855.90 XLON 09:50:14 00068086453TRLO0
------------------- ------- ------------------- -----------------
128 855.90 XLON 09:50:14 00068086454TRLO0
------------------- ------- ------------------- -----------------
235 855.90 XLON 09:50:14 00068086455TRLO0
------------------- ------- ------------------- -----------------
42 855.90 XLON 09:50:14 00068086456TRLO0
------------------- ------- ------------------- -----------------
478 859.30 XLON 10:17:48 00068087765TRLO0
------------------- ------- ------------------- -----------------
595 857.90 XLON 10:19:56 00068087833TRLO0
------------------- ------- ------------------- -----------------
408 857.00 XLON 10:19:56 00068087834TRLO0
------------------- ------- ------------------- -----------------
338 856.90 XLON 10:20:00 00068087839TRLO0
------------------- ------- ------------------- -----------------
603 856.90 XLON 10:20:00 00068087840TRLO0
------------------- ------- ------------------- -----------------
102 856.90 XLON 10:20:00 00068087841TRLO0
------------------- ------- ------------------- -----------------
45 856.90 XLON 10:34:20 00068088507TRLO0
------------------- ------- ------------------- -----------------
218 856.90 XLON 10:34:25 00068088510TRLO0
------------------- ------- ------------------- -----------------
9 857.90 XLON 10:54:55 00068089194TRLO0
------------------- ------- ------------------- -----------------
293 857.90 XLON 10:54:55 00068089195TRLO0
------------------- ------- ------------------- -----------------
121 857.90 XLON 10:54:55 00068089196TRLO0
------------------- ------- ------------------- -----------------
65 857.90 XLON 10:54:55 00068089197TRLO0
------------------- ------- ------------------- -----------------
460 857.90 XLON 10:54:55 00068089198TRLO0
------------------- ------- ------------------- -----------------
481 857.90 XLON 10:54:55 00068089199TRLO0
------------------- ------- ------------------- -----------------
488 857.50 XLON 11:12:55 00068090009TRLO0
------------------- ------- ------------------- -----------------
436 857.60 XLON 11:12:55 00068090010TRLO0
------------------- ------- ------------------- -----------------
135 853.90 XLON 11:50:39 00068091670TRLO0
------------------- ------- ------------------- -----------------
450 853.90 XLON 11:51:35 00068091709TRLO0
------------------- ------- ------------------- -----------------
125 853.90 XLON 11:54:19 00068091784TRLO0
------------------- ------- ------------------- -----------------
250 853.90 XLON 11:54:19 00068091785TRLO0
------------------- ------- ------------------- -----------------
74 853.90 XLON 11:54:19 00068091786TRLO0
------------------- ------- ------------------- -----------------
430 854.70 XLON 12:03:02 00068091989TRLO0
------------------- ------- ------------------- -----------------
332 855.60 XLON 12:06:42 00068092067TRLO0
------------------- ------- ------------------- -----------------
66 855.60 XLON 12:06:42 00068092068TRLO0
------------------- ------- ------------------- -----------------
2 856.00 XLON 12:10:05 00068092148TRLO0
------------------- ------- ------------------- -----------------
2 856.00 XLON 12:10:15 00068092149TRLO0
------------------- ------- ------------------- -----------------
21 856.00 XLON 12:11:10 00068092247TRLO0
------------------- ------- ------------------- -----------------
272 854.70 XLON 12:12:54 00068092277TRLO0
------------------- ------- ------------------- -----------------
410 854.70 XLON 12:12:54 00068092278TRLO0
------------------- ------- ------------------- -----------------
201 855.40 XLON 12:23:30 00068092518TRLO0
------------------- ------- ------------------- -----------------
273 855.40 XLON 12:23:30 00068092519TRLO0
------------------- ------- ------------------- -----------------
120 854.70 XLON 12:24:59 00068092573TRLO0
------------------- ------- ------------------- -----------------
52 854.70 XLON 12:24:59 00068092574TRLO0
------------------- ------- ------------------- -----------------
128 854.70 XLON 12:24:59 00068092575TRLO0
------------------- ------- ------------------- -----------------
158 854.70 XLON 12:24:59 00068092576TRLO0
------------------- ------- ------------------- -----------------
115 854.70 XLON 12:25:00 00068092577TRLO0
------------------- ------- ------------------- -----------------
375 854.70 XLON 12:25:00 00068092578TRLO0
------------------- ------- ------------------- -----------------
83 854.70 XLON 12:33:00 00068092753TRLO0
------------------- ------- ------------------- -----------------
323 854.70 XLON 12:33:50 00068092778TRLO0
------------------- ------- ------------------- -----------------
375 856.00 XLON 12:35:07 00068092831TRLO0
------------------- ------- ------------------- -----------------
148 856.00 XLON 12:35:07 00068092832TRLO0
------------------- ------- ------------------- -----------------
489 856.00 XLON 12:35:07 00068092833TRLO0
------------------- ------- ------------------- -----------------
402 854.70 XLON 12:41:08 00068092917TRLO0
------------------- ------- ------------------- -----------------
396 855.40 XLON 12:45:46 00068092976TRLO0
------------------- ------- ------------------- -----------------
926 856.00 XLON 12:46:29 00068092985TRLO0
------------------- ------- ------------------- -----------------
9 856.00 XLON 12:46:29 00068092986TRLO0
------------------- ------- ------------------- -----------------
469 856.00 XLON 12:50:30 00068093039TRLO0
------------------- ------- ------------------- -----------------
442 857.00 XLON 12:50:30 00068093040TRLO0
------------------- ------- ------------------- -----------------
457 857.60 XLON 12:51:09 00068093056TRLO0
------------------- ------- ------------------- -----------------
409 858.80 XLON 12:52:39 00068093110TRLO0
------------------- ------- ------------------- -----------------
473 858.80 XLON 12:52:39 00068093111TRLO0
------------------- ------- ------------------- -----------------
448 860.30 XLON 13:00:29 00068093373TRLO0
------------------- ------- ------------------- -----------------
408 859.30 XLON 13:00:56 00068093391TRLO0
------------------- ------- ------------------- -----------------
4 860.60 XLON 13:08:17 00068093619TRLO0
------------------- ------- ------------------- -----------------
419 860.60 XLON 13:08:17 00068093620TRLO0
------------------- ------- ------------------- -----------------
403 860.60 XLON 13:12:57 00068093729TRLO0
------------------- ------- ------------------- -----------------
38 862.50 XLON 13:18:36 00068093875TRLO0
------------------- ------- ------------------- -----------------
373 862.50 XLON 13:18:36 00068093876TRLO0
------------------- ------- ------------------- -----------------
207 860.90 XLON 13:23:48 00068094003TRLO0
------------------- ------- ------------------- -----------------
340 860.90 XLON 13:23:48 00068094004TRLO0
------------------- ------- ------------------- -----------------
41 861.00 XLON 13:29:35 00068094133TRLO0
------------------- ------- ------------------- -----------------
151 861.30 XLON 13:30:32 00068094283TRLO0
------------------- ------- ------------------- -----------------
254 861.30 XLON 13:30:32 00068094284TRLO0
------------------- ------- ------------------- -----------------
101 860.50 XLON 13:30:37 00068094306TRLO0
------------------- ------- ------------------- -----------------
388 860.50 XLON 13:30:37 00068094307TRLO0
------------------- ------- ------------------- -----------------
620 861.20 XLON 13:50:01 00068096106TRLO0
------------------- ------- ------------------- -----------------
470 861.20 XLON 13:56:28 00068096366TRLO0
------------------- ------- ------------------- -----------------
469 861.20 XLON 13:56:28 00068096367TRLO0
------------------- ------- ------------------- -----------------
27 859.30 XLON 14:18:46 00068097489TRLO0
------------------- ------- ------------------- -----------------
415 859.30 XLON 14:18:46 00068097490TRLO0
------------------- ------- ------------------- -----------------
27 859.30 XLON 14:18:46 00068097491TRLO0
------------------- ------- ------------------- -----------------
221 859.30 XLON 14:18:46 00068097492TRLO0
------------------- ------- ------------------- -----------------
189 859.30 XLON 14:18:46 00068097493TRLO0
------------------- ------- ------------------- -----------------
474 859.30 XLON 14:18:46 00068097494TRLO0
------------------- ------- ------------------- -----------------
371 860.00 XLON 14:18:46 00068097495TRLO0
------------------- ------- ------------------- -----------------
330 860.10 XLON 14:18:46 00068097496TRLO0
------------------- ------- ------------------- -----------------
54 860.00 XLON 14:18:46 00068097497TRLO0
------------------- ------- ------------------- -----------------
327 860.80 XLON 14:18:46 00068097498TRLO0
------------------- ------- ------------------- -----------------
352 860.90 XLON 14:18:46 00068097499TRLO0
------------------- ------- ------------------- -----------------
421 861.60 XLON 14:33:58 00068098091TRLO0
------------------- ------- ------------------- -----------------
375 864.90 XLON 14:43:46 00068098776TRLO0
------------------- ------- ------------------- -----------------
141 864.90 XLON 14:43:46 00068098777TRLO0
------------------- ------- ------------------- -----------------
856 864.70 XLON 14:57:01 00068099683TRLO0
------------------- ------- ------------------- -----------------
1165 864.70 XLON 14:57:01 00068099684TRLO0
------------------- ------- ------------------- -----------------
483 864.40 XLON 14:57:04 00068099688TRLO0
------------------- ------- ------------------- -----------------
155 864.10 XLON 14:59:54 00068099790TRLO0
------------------- ------- ------------------- -----------------
333 864.10 XLON 14:59:54 00068099791TRLO0
------------------- ------- ------------------- -----------------
445 864.00 XLON 15:01:38 00068099988TRLO0
------------------- ------- ------------------- -----------------
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END
POSNKFBBOBDDQBK
(END) Dow Jones Newswires
December 11, 2023 02:00 ET (07:00 GMT)
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