Grafton Group PLC Transaction in Own Shares (7093W)
December 14 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 7093W
Grafton Group PLC
14 December 2023
TRANSACTION IN OWN SHARES
14 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 13 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 13 December 2023
----------------------
Number of ordinary shares
purchased: 30,000
----------------------
Volume weighted average price GBP 8.764531
paid:
----------------------
Highest price paid per share: GBP 8.817
----------------------
Lowest price paid per share: GBP 8.712
----------------------
Grafton has to date purchased 5,406,747 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 13 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 13 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.764531 30,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
441 871.60 XLON 08:21:10 00068144777TRLO0
------------------- ------- ------------------- -----------------
379 873.70 XLON 08:29:13 00068145016TRLO0
------------------- ------- ------------------- -----------------
621 873.70 XLON 08:29:13 00068145017TRLO0
------------------- ------- ------------------- -----------------
43 873.70 XLON 08:29:13 00068145018TRLO0
------------------- ------- ------------------- -----------------
372 874.30 XLON 09:04:32 00068145702TRLO0
------------------- ------- ------------------- -----------------
23 874.30 XLON 09:04:32 00068145703TRLO0
------------------- ------- ------------------- -----------------
406 873.90 XLON 09:04:32 00068145704TRLO0
------------------- ------- ------------------- -----------------
777 872.90 XLON 09:47:28 00068146461TRLO0
------------------- ------- ------------------- -----------------
318 872.90 XLON 09:47:28 00068146462TRLO0
------------------- ------- ------------------- -----------------
103 872.90 XLON 09:47:28 00068146463TRLO0
------------------- ------- ------------------- -----------------
250 872.00 XLON 09:50:29 00068146505TRLO0
------------------- ------- ------------------- -----------------
190 872.00 XLON 09:50:29 00068146506TRLO0
------------------- ------- ------------------- -----------------
441 872.00 XLON 09:51:29 00068146520TRLO0
------------------- ------- ------------------- -----------------
223 871.50 XLON 09:51:29 00068146521TRLO0
------------------- ------- ------------------- -----------------
153 871.50 XLON 09:51:29 00068146522TRLO0
------------------- ------- ------------------- -----------------
421 871.20 XLON 09:52:51 00068146532TRLO0
------------------- ------- ------------------- -----------------
411 871.50 XLON 10:24:04 00068147183TRLO0
------------------- ------- ------------------- -----------------
401 871.50 XLON 10:24:04 00068147184TRLO0
------------------- ------- ------------------- -----------------
622 872.80 XLON 11:02:41 00068147779TRLO0
------------------- ------- ------------------- -----------------
107 872.80 XLON 11:02:41 00068147780TRLO0
------------------- ------- ------------------- -----------------
444 873.80 XLON 11:42:32 00068148547TRLO0
------------------- ------- ------------------- -----------------
422 873.80 XLON 11:44:02 00068148572TRLO0
------------------- ------- ------------------- -----------------
379 874.90 XLON 11:52:54 00068148704TRLO0
------------------- ------- ------------------- -----------------
100 874.80 XLON 11:55:52 00068148784TRLO0
------------------- ------- ------------------- -----------------
354 874.80 XLON 11:55:52 00068148785TRLO0
------------------- ------- ------------------- -----------------
466 876.40 XLON 12:11:13 00068149178TRLO0
------------------- ------- ------------------- -----------------
465 875.00 XLON 12:12:29 00068149219TRLO0
------------------- ------- ------------------- -----------------
146 875.00 XLON 12:12:29 00068149220TRLO0
------------------- ------- ------------------- -----------------
284 875.00 XLON 12:12:29 00068149221TRLO0
------------------- ------- ------------------- -----------------
92 875.70 XLON 12:50:14 00068150010TRLO0
------------------- ------- ------------------- -----------------
117 875.70 XLON 12:50:14 00068150011TRLO0
------------------- ------- ------------------- -----------------
187 875.70 XLON 12:53:30 00068150084TRLO0
------------------- ------- ------------------- -----------------
399 876.90 XLON 13:02:07 00068150318TRLO0
------------------- ------- ------------------- -----------------
445 876.90 XLON 13:02:08 00068150319TRLO0
------------------- ------- ------------------- -----------------
123 876.90 XLON 13:02:08 00068150320TRLO0
------------------- ------- ------------------- -----------------
498 876.90 XLON 13:02:08 00068150321TRLO0
------------------- ------- ------------------- -----------------
35 876.90 XLON 13:02:08 00068150322TRLO0
------------------- ------- ------------------- -----------------
399 875.80 XLON 13:30:51 00068151391TRLO0
------------------- ------- ------------------- -----------------
1058 875.80 XLON 13:30:51 00068151392TRLO0
------------------- ------- ------------------- -----------------
609 875.00 XLON 13:30:51 00068151393TRLO0
------------------- ------- ------------------- -----------------
953 876.60 XLON 13:50:11 00068151991TRLO0
------------------- ------- ------------------- -----------------
1105 880.00 XLON 14:00:02 00068152339TRLO0
------------------- ------- ------------------- -----------------
190 878.80 XLON 14:02:09 00068152419TRLO0
------------------- ------- ------------------- -----------------
125 878.80 XLON 14:02:09 00068152420TRLO0
------------------- ------- ------------------- -----------------
92 878.80 XLON 14:02:09 00068152421TRLO0
------------------- ------- ------------------- -----------------
33 878.80 XLON 14:02:09 00068152422TRLO0
------------------- ------- ------------------- -----------------
370 878.80 XLON 14:10:50 00068152705TRLO0
------------------- ------- ------------------- -----------------
329 878.80 XLON 14:10:50 00068152706TRLO0
------------------- ------- ------------------- -----------------
49 878.80 XLON 14:10:50 00068152707TRLO0
------------------- ------- ------------------- -----------------
408 878.80 XLON 14:10:50 00068152708TRLO0
------------------- ------- ------------------- -----------------
76 878.80 XLON 14:10:50 00068152709TRLO0
------------------- ------- ------------------- -----------------
364 878.80 XLON 14:10:50 00068152710TRLO0
------------------- ------- ------------------- -----------------
439 878.80 XLON 14:10:50 00068152711TRLO0
------------------- ------- ------------------- -----------------
395 878.00 XLON 14:10:54 00068152713TRLO0
------------------- ------- ------------------- -----------------
285 878.70 XLON 14:12:52 00068152793TRLO0
------------------- ------- ------------------- -----------------
115 878.70 XLON 14:12:52 00068152794TRLO0
------------------- ------- ------------------- -----------------
383 878.70 XLON 14:14:52 00068152922TRLO0
------------------- ------- ------------------- -----------------
407 880.00 XLON 14:17:00 00068153093TRLO0
------------------- ------- ------------------- -----------------
507 880.00 XLON 14:17:00 00068153094TRLO0
------------------- ------- ------------------- -----------------
401 879.50 XLON 14:17:16 00068153103TRLO0
------------------- ------- ------------------- -----------------
6 879.50 XLON 14:17:16 00068153104TRLO0
------------------- ------- ------------------- -----------------
125 879.20 XLON 14:17:53 00068153148TRLO0
------------------- ------- ------------------- -----------------
282 879.20 XLON 14:17:53 00068153149TRLO0
------------------- ------- ------------------- -----------------
285 879.20 XLON 14:24:52 00068153451TRLO0
------------------- ------- ------------------- -----------------
79 879.20 XLON 14:25:00 00068153456TRLO0
------------------- ------- ------------------- -----------------
249 879.20 XLON 14:26:08 00068153482TRLO0
------------------- ------- ------------------- -----------------
164 879.20 XLON 14:30:06 00068153592TRLO0
------------------- ------- ------------------- -----------------
396 879.20 XLON 14:30:06 00068153593TRLO0
------------------- ------- ------------------- -----------------
17 879.20 XLON 14:39:43 00068154021TRLO0
------------------- ------- ------------------- -----------------
125 879.20 XLON 14:39:43 00068154022TRLO0
------------------- ------- ------------------- -----------------
253 879.20 XLON 14:39:43 00068154023TRLO0
------------------- ------- ------------------- -----------------
23 878.70 XLON 14:42:01 00068154129TRLO0
------------------- ------- ------------------- -----------------
372 878.70 XLON 14:42:01 00068154130TRLO0
------------------- ------- ------------------- -----------------
402 878.70 XLON 14:42:01 00068154131TRLO0
------------------- ------- ------------------- -----------------
385 877.30 XLON 14:45:23 00068154264TRLO0
------------------- ------- ------------------- -----------------
467 877.50 XLON 14:45:23 00068154265TRLO0
------------------- ------- ------------------- -----------------
125 876.40 XLON 14:56:13 00068154939TRLO0
------------------- ------- ------------------- -----------------
322 876.40 XLON 14:56:13 00068154940TRLO0
------------------- ------- ------------------- -----------------
125 876.40 XLON 15:01:29 00068155223TRLO0
------------------- ------- ------------------- -----------------
258 876.40 XLON 15:01:29 00068155224TRLO0
------------------- ------- ------------------- -----------------
337 876.10 XLON 15:20:42 00068156280TRLO0
------------------- ------- ------------------- -----------------
100 876.10 XLON 15:20:42 00068156281TRLO0
------------------- ------- ------------------- -----------------
123 875.40 XLON 15:20:42 00068156282TRLO0
------------------- ------- ------------------- -----------------
280 875.40 XLON 15:20:42 00068156283TRLO0
------------------- ------- ------------------- -----------------
361 875.40 XLON 15:21:59 00068156345TRLO0
------------------- ------- ------------------- -----------------
107 875.40 XLON 15:22:01 00068156346TRLO0
------------------- ------- ------------------- -----------------
42 878.80 XLON 15:32:12 00068156871TRLO0
------------------- ------- ------------------- -----------------
106 878.80 XLON 15:32:45 00068156915TRLO0
------------------- ------- ------------------- -----------------
302 878.80 XLON 15:36:45 00068157104TRLO0
------------------- ------- ------------------- -----------------
126 878.80 XLON 15:36:45 00068157105TRLO0
------------------- ------- ------------------- -----------------
7 877.60 XLON 15:39:42 00068157241TRLO0
------------------- ------- ------------------- -----------------
13 877.60 XLON 15:39:42 00068157242TRLO0
------------------- ------- ------------------- -----------------
387 877.60 XLON 15:39:42 00068157243TRLO0
------------------- ------- ------------------- -----------------
380 877.60 XLON 15:39:42 00068157244TRLO0
------------------- ------- ------------------- -----------------
307 877.60 XLON 15:40:42 00068157281TRLO0
------------------- ------- ------------------- -----------------
95 877.60 XLON 15:42:15 00068157367TRLO0
------------------- ------- ------------------- -----------------
405 877.40 XLON 15:45:20 00068157548TRLO0
------------------- ------- ------------------- -----------------
28 881.70 XLON 15:58:23 00068158537TRLO0
------------------- ------- ------------------- -----------------
24 881.70 XLON 15:58:23 00068158538TRLO0
------------------- ------- ------------------- -----------------
345 881.70 XLON 15:58:52 00068158578TRLO0
------------------- ------- ------------------- -----------------
97 881.70 XLON 15:58:52 00068158579TRLO0
------------------- ------- ------------------- -----------------
425 881.10 XLON 15:58:52 00068158580TRLO0
------------------- ------- ------------------- -----------------
335 878.90 XLON 16:04:02 00068158896TRLO0
------------------- ------- ------------------- -----------------
58 878.90 XLON 16:04:02 00068158897TRLO0
------------------- ------- ------------------- -----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSNKNBKFBDDBBD
(END) Dow Jones Newswires
December 14, 2023 02:00 ET (07:00 GMT)
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jul 2023 to Jul 2024
