Grafton Group PLC Transaction in Own Shares (2090X)
December 19 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 2090X
Grafton Group PLC
19 December 2023
TRANSACTION IN OWN SHARES
19 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 18 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 18 December 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 9.364496
paid:
----------------------
Highest price paid per share: GBP 9.450
----------------------
Lowest price paid per share: GBP 9.313
----------------------
Grafton has to date purchased 5,469,269 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 18 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 18 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.364496 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
33 937.70 XLON 08:39:02 00068206063TRLO0
------------------- ------- ------------------- -----------------
375 937.70 XLON 08:39:02 00068206062TRLO0
------------------- ------- ------------------- -----------------
125 937.70 XLON 08:39:02 00068206065TRLO0
------------------- ------- ------------------- -----------------
125 937.70 XLON 08:39:02 00068206064TRLO0
------------------- ------- ------------------- -----------------
125 937.70 XLON 08:39:02 00068206066TRLO0
------------------- ------- ------------------- -----------------
430 940.80 XLON 08:39:20 00068206069TRLO0
------------------- ------- ------------------- -----------------
434 940.00 XLON 08:39:25 00068206073TRLO0
------------------- ------- ------------------- -----------------
409 940.60 XLON 08:40:48 00068206087TRLO0
------------------- ------- ------------------- -----------------
52 940.60 XLON 08:40:48 00068206086TRLO0
------------------- ------- ------------------- -----------------
639 939.00 XLON 08:41:25 00068206098TRLO0
------------------- ------- ------------------- -----------------
103 939.00 XLON 08:41:25 00068206097TRLO0
------------------- ------- ------------------- -----------------
449 944.10 XLON 09:00:35 00068206385TRLO0
------------------- ------- ------------------- -----------------
123 943.80 XLON 09:04:00 00068206479TRLO0
------------------- ------- ------------------- -----------------
250 943.80 XLON 09:04:00 00068206478TRLO0
------------------- ------- ------------------- -----------------
49 943.80 XLON 09:04:00 00068206477TRLO0
------------------- ------- ------------------- -----------------
787 945.00 XLON 09:11:42 00068206617TRLO0
------------------- ------- ------------------- -----------------
274 944.70 XLON 09:16:02 00068206674TRLO0
------------------- ------- ------------------- -----------------
164 944.70 XLON 09:16:02 00068206673TRLO0
------------------- ------- ------------------- -----------------
427 943.00 XLON 09:17:30 00068206706TRLO0
------------------- ------- ------------------- -----------------
4 943.20 XLON 09:29:38 00068206880TRLO0
------------------- ------- ------------------- -----------------
682 943.20 XLON 09:36:40 00068207032TRLO0
------------------- ------- ------------------- -----------------
2 943.20 XLON 09:36:40 00068207033TRLO0
------------------- ------- ------------------- -----------------
427 943.20 XLON 09:36:40 00068207035TRLO0
------------------- ------- ------------------- -----------------
104 943.20 XLON 09:36:40 00068207034TRLO0
------------------- ------- ------------------- -----------------
206 941.80 XLON 09:50:03 00068207336TRLO0
------------------- ------- ------------------- -----------------
180 941.80 XLON 09:50:03 00068207335TRLO0
------------------- ------- ------------------- -----------------
208 942.00 XLON 10:34:00 00068208447TRLO0
------------------- ------- ------------------- -----------------
445 942.00 XLON 10:34:00 00068208446TRLO0
------------------- ------- ------------------- -----------------
365 942.00 XLON 10:34:00 00068208445TRLO0
------------------- ------- ------------------- -----------------
138 940.20 XLON 10:34:52 00068208504TRLO0
------------------- ------- ------------------- -----------------
21 940.20 XLON 10:35:13 00068208516TRLO0
------------------- ------- ------------------- -----------------
278 940.20 XLON 10:36:14 00068208547TRLO0
------------------- ------- ------------------- -----------------
447 940.00 XLON 10:36:14 00068208548TRLO0
------------------- ------- ------------------- -----------------
458 940.00 XLON 10:55:05 00068208867TRLO0
------------------- ------- ------------------- -----------------
544 941.70 XLON 11:15:16 00068209200TRLO0
------------------- ------- ------------------- -----------------
113 941.70 XLON 11:15:16 00068209201TRLO0
------------------- ------- ------------------- -----------------
44 942.10 XLON 11:28:09 00068209407TRLO0
------------------- ------- ------------------- -----------------
40 942.10 XLON 11:28:09 00068209406TRLO0
------------------- ------- ------------------- -----------------
62 942.10 XLON 11:28:09 00068209405TRLO0
------------------- ------- ------------------- -----------------
359 942.10 XLON 11:28:09 00068209404TRLO0
------------------- ------- ------------------- -----------------
71 942.10 XLON 11:28:09 00068209403TRLO0
------------------- ------- ------------------- -----------------
201 942.10 XLON 11:28:09 00068209408TRLO0
------------------- ------- ------------------- -----------------
69 943.50 XLON 12:02:05 00068209931TRLO0
------------------- ------- ------------------- -----------------
18 943.50 XLON 12:02:05 00068209930TRLO0
------------------- ------- ------------------- -----------------
109 943.10 XLON 12:04:05 00068209973TRLO0
------------------- ------- ------------------- -----------------
14 943.10 XLON 12:04:58 00068209986TRLO0
------------------- ------- ------------------- -----------------
428 943.10 XLON 12:05:15 00068209995TRLO0
------------------- ------- ------------------- -----------------
82 943.10 XLON 12:08:01 00068210074TRLO0
------------------- ------- ------------------- -----------------
302 943.10 XLON 12:08:01 00068210073TRLO0
------------------- ------- ------------------- -----------------
79 944.30 XLON 12:17:02 00068210244TRLO0
------------------- ------- ------------------- -----------------
250 944.30 XLON 12:17:02 00068210243TRLO0
------------------- ------- ------------------- -----------------
125 944.30 XLON 12:17:02 00068210242TRLO0
------------------- ------- ------------------- -----------------
384 943.80 XLON 12:17:02 00068210245TRLO0
------------------- ------- ------------------- -----------------
617 943.90 XLON 12:28:42 00068210396TRLO0
------------------- ------- ------------------- -----------------
449 943.50 XLON 12:37:12 00068210533TRLO0
------------------- ------- ------------------- -----------------
135 939.80 XLON 12:53:26 00068210864TRLO0
------------------- ------- ------------------- -----------------
258 939.80 XLON 12:53:26 00068210863TRLO0
------------------- ------- ------------------- -----------------
255 935.70 XLON 13:17:52 00068211207TRLO0
------------------- ------- ------------------- -----------------
157 935.70 XLON 13:17:52 00068211206TRLO0
------------------- ------- ------------------- -----------------
434 935.10 XLON 13:25:02 00068211308TRLO0
------------------- ------- ------------------- -----------------
137 935.10 XLON 13:25:02 00068211307TRLO0
------------------- ------- ------------------- -----------------
125 935.10 XLON 13:25:02 00068211306TRLO0
------------------- ------- ------------------- -----------------
199 935.10 XLON 13:25:02 00068211305TRLO0
------------------- ------- ------------------- -----------------
845 937.60 XLON 13:33:12 00068211395TRLO0
------------------- ------- ------------------- -----------------
342 937.60 XLON 13:33:12 00068211394TRLO0
------------------- ------- ------------------- -----------------
289 936.50 XLON 13:37:21 00068211464TRLO0
------------------- ------- ------------------- -----------------
125 936.50 XLON 13:37:21 00068211463TRLO0
------------------- ------- ------------------- -----------------
213 936.50 XLON 13:37:21 00068211465TRLO0
------------------- ------- ------------------- -----------------
102 936.50 XLON 13:37:21 00068211467TRLO0
------------------- ------- ------------------- -----------------
116 936.50 XLON 13:37:21 00068211466TRLO0
------------------- ------- ------------------- -----------------
435 937.20 XLON 14:07:00 00068212051TRLO0
------------------- ------- ------------------- -----------------
411 937.20 XLON 14:07:00 00068212052TRLO0
------------------- ------- ------------------- -----------------
342 936.70 XLON 14:07:00 00068212054TRLO0
------------------- ------- ------------------- -----------------
207 936.70 XLON 14:07:00 00068212053TRLO0
------------------- ------- ------------------- -----------------
439 933.90 XLON 14:18:36 00068212234TRLO0
------------------- ------- ------------------- -----------------
122 935.50 XLON 14:19:36 00068212248TRLO0
------------------- ------- ------------------- -----------------
547 935.50 XLON 14:19:36 00068212251TRLO0
------------------- ------- ------------------- -----------------
23 935.50 XLON 14:19:36 00068212250TRLO0
------------------- ------- ------------------- -----------------
625 935.50 XLON 14:19:36 00068212249TRLO0
------------------- ------- ------------------- -----------------
201 935.30 XLON 14:20:33 00068212267TRLO0
------------------- ------- ------------------- -----------------
199 935.30 XLON 14:20:33 00068212266TRLO0
------------------- ------- ------------------- -----------------
432 938.00 XLON 14:26:01 00068212386TRLO0
------------------- ------- ------------------- -----------------
462 938.60 XLON 14:27:53 00068212442TRLO0
------------------- ------- ------------------- -----------------
460 938.60 XLON 14:31:49 00068212576TRLO0
------------------- ------- ------------------- -----------------
244 937.80 XLON 14:31:49 00068212581TRLO0
------------------- ------- ------------------- -----------------
50 937.80 XLON 14:31:49 00068212580TRLO0
------------------- ------- ------------------- -----------------
125 937.80 XLON 14:31:49 00068212579TRLO0
------------------- ------- ------------------- -----------------
125 937.80 XLON 14:31:49 00068212578TRLO0
------------------- ------- ------------------- -----------------
94 937.80 XLON 14:31:49 00068212577TRLO0
------------------- ------- ------------------- -----------------
68 938.50 XLON 14:31:49 00068212583TRLO0
------------------- ------- ------------------- -----------------
161 938.50 XLON 14:31:49 00068212582TRLO0
------------------- ------- ------------------- -----------------
214 938.60 XLON 14:31:49 00068212584TRLO0
------------------- ------- ------------------- -----------------
419 937.20 XLON 14:32:48 00068212622TRLO0
------------------- ------- ------------------- -----------------
51 936.60 XLON 14:42:55 00068212940TRLO0
------------------- ------- ------------------- -----------------
144 936.60 XLON 14:42:55 00068212939TRLO0
------------------- ------- ------------------- -----------------
125 936.60 XLON 14:42:55 00068212938TRLO0
------------------- ------- ------------------- -----------------
81 936.60 XLON 14:42:55 00068212937TRLO0
------------------- ------- ------------------- -----------------
169 936.60 XLON 14:42:55 00068212936TRLO0
------------------- ------- ------------------- -----------------
125 936.60 XLON 14:42:55 00068212935TRLO0
------------------- ------- ------------------- -----------------
164 936.60 XLON 14:42:55 00068212934TRLO0
------------------- ------- ------------------- -----------------
378 936.60 XLON 14:42:55 00068212933TRLO0
------------------- ------- ------------------- -----------------
1266 934.50 XLON 14:44:51 00068212986TRLO0
------------------- ------- ------------------- -----------------
445 934.50 XLON 14:44:52 00068212987TRLO0
------------------- ------- ------------------- -----------------
77 934.50 XLON 14:44:52 00068212988TRLO0
------------------- ------- ------------------- -----------------
405 934.50 XLON 14:45:03 00068213000TRLO0
------------------- ------- ------------------- -----------------
179 937.30 XLON 14:47:30 00068213093TRLO0
------------------- ------- ------------------- -----------------
125 937.30 XLON 14:47:30 00068213092TRLO0
------------------- ------- ------------------- -----------------
125 937.30 XLON 14:47:30 00068213091TRLO0
------------------- ------- ------------------- -----------------
342 936.90 XLON 14:47:35 00068213100TRLO0
------------------- ------- ------------------- -----------------
125 936.90 XLON 14:47:35 00068213099TRLO0
------------------- ------- ------------------- -----------------
411 936.90 XLON 14:47:35 00068213101TRLO0
------------------- ------- ------------------- -----------------
453 935.00 XLON 14:52:51 00068213300TRLO0
------------------- ------- ------------------- -----------------
433 935.00 XLON 14:52:51 00068213299TRLO0
------------------- ------- ------------------- -----------------
381 934.20 XLON 15:00:43 00068213569TRLO0
------------------- ------- ------------------- -----------------
448 934.20 XLON 15:01:23 00068213591TRLO0
------------------- ------- ------------------- -----------------
1134 933.90 XLON 15:06:47 00068213828TRLO0
------------------- ------- ------------------- -----------------
58 933.90 XLON 15:08:50 00068213958TRLO0
------------------- ------- ------------------- -----------------
474 933.90 XLON 15:08:50 00068213957TRLO0
------------------- ------- ------------------- -----------------
404 933.90 XLON 15:08:50 00068213959TRLO0
------------------- ------- ------------------- -----------------
503 933.10 XLON 15:09:52 00068213993TRLO0
------------------- ------- ------------------- -----------------
116 932.40 XLON 15:19:50 00068214315TRLO0
------------------- ------- ------------------- -----------------
375 932.40 XLON 15:19:50 00068214314TRLO0
------------------- ------- ------------------- -----------------
125 932.40 XLON 15:19:50 00068214313TRLO0
------------------- ------- ------------------- -----------------
396 932.40 XLON 15:19:50 00068214316TRLO0
------------------- ------- ------------------- -----------------
179 932.20 XLON 15:21:02 00068214413TRLO0
------------------- ------- ------------------- -----------------
287 932.20 XLON 15:21:02 00068214412TRLO0
------------------- ------- ------------------- -----------------
74 933.20 XLON 15:42:30 00068214929TRLO0
------------------- ------- ------------------- -----------------
103 933.20 XLON 15:42:53 00068214938TRLO0
------------------- ------- ------------------- -----------------
250 933.20 XLON 15:42:53 00068214937TRLO0
------------------- ------- ------------------- -----------------
237 933.20 XLON 15:44:23 00068214961TRLO0
------------------- ------- ------------------- -----------------
167 933.20 XLON 15:44:23 00068214960TRLO0
------------------- ------- ------------------- -----------------
635 932.40 XLON 15:44:24 00068214962TRLO0
------------------- ------- ------------------- -----------------
744 932.90 XLON 15:48:26 00068215045TRLO0
------------------- ------- ------------------- -----------------
418 933.00 XLON 15:48:44 00068215064TRLO0
------------------- ------- ------------------- -----------------
80 933.20 XLON 15:49:15 00068215106TRLO0
------------------- ------- ------------------- -----------------
103 933.20 XLON 15:51:04 00068215157TRLO0
------------------- ------- ------------------- -----------------
328 933.20 XLON 15:51:04 00068215156TRLO0
------------------- ------- ------------------- -----------------
235 932.70 XLON 15:53:54 00068215298TRLO0
------------------- ------- ------------------- -----------------
217 932.70 XLON 15:53:54 00068215297TRLO0
------------------- ------- ------------------- -----------------
442 932.80 XLON 15:53:54 00068215299TRLO0
------------------- ------- ------------------- -----------------
22 932.70 XLON 16:02:08 00068215624TRLO0
------------------- ------- ------------------- -----------------
72 932.70 XLON 16:03:08 00068215669TRLO0
------------------- ------- ------------------- -----------------
360 932.70 XLON 16:03:08 00068215668TRLO0
------------------- ------- ------------------- -----------------
226 932.70 XLON 16:04:35 00068215699TRLO0
------------------- ------- ------------------- -----------------
112 932.70 XLON 16:04:35 00068215698TRLO0
------------------- ------- ------------------- -----------------
69 932.70 XLON 16:04:35 00068215697TRLO0
------------------- ------- ------------------- -----------------
8 932.90 XLON 16:05:35 00068215712TRLO0
------------------- ------- ------------------- -----------------
118 933.00 XLON 16:08:09 00068215766TRLO0
------------------- ------- ------------------- -----------------
250 933.00 XLON 16:08:09 00068215765TRLO0
------------------- ------- ------------------- -----------------
34 933.00 XLON 16:08:09 00068215764TRLO0
------------------- ------- ------------------- -----------------
480 933.00 XLON 16:08:09 00068215767TRLO0
------------------- ------- ------------------- -----------------
480 933.00 XLON 16:08:09 00068215768TRLO0
------------------- ------- ------------------- -----------------
380 932.10 XLON 16:08:09 00068215774TRLO0
------------------- ------- ------------------- -----------------
145 932.10 XLON 16:08:09 00068215772TRLO0
------------------- ------- ------------------- -----------------
353 932.10 XLON 16:08:09 00068215771TRLO0
------------------- ------- ------------------- -----------------
70 932.10 XLON 16:08:09 00068215769TRLO0
------------------- ------- ------------------- -----------------
380 933.00 XLON 16:08:09 00068215773TRLO0
------------------- ------- ------------------- -----------------
1 933.00 XLON 16:08:09 00068215770TRLO0
------------------- ------- ------------------- -----------------
261 931.30 XLON 16:09:02 00068215788TRLO0
------------------- ------- ------------------- -----------------
119 931.30 XLON 16:09:02 00068215787TRLO0
------------------- ------- ------------------- -----------------
782 931.90 XLON 16:09:36 00068215806TRLO0
------------------- ------- ------------------- -----------------
1278 931.90 XLON 16:09:36 00068215807TRLO0
------------------- ------- ------------------- -----------------
391 931.90 XLON 16:10:39 00068215824TRLO0
------------------- ------- ------------------- -----------------
404 931.90 XLON 16:10:49 00068215826TRLO0
------------------- ------- ------------------- -----------------
453 931.90 XLON 16:10:49 00068215827TRLO0
------------------- ------- ------------------- -----------------
396 932.10 XLON 16:11:25 00068215843TRLO0
------------------- ------- ------------------- -----------------
445 932.10 XLON 16:11:48 00068215860TRLO0
------------------- ------- ------------------- -----------------
57 932.30 XLON 16:12:16 00068215884TRLO0
------------------- ------- ------------------- -----------------
423 932.30 XLON 16:12:37 00068215917TRLO0
------------------- ------- ------------------- -----------------
373 932.30 XLON 16:12:56 00068215929TRLO0
------------------- ------- ------------------- -----------------
69 932.30 XLON 16:12:56 00068215928TRLO0
------------------- ------- ------------------- -----------------
116 932.60 XLON 16:13:45 00068215964TRLO0
------------------- ------- ------------------- -----------------
870 932.60 XLON 16:13:48 00068215966TRLO0
------------------- ------- ------------------- -----------------
612 932.60 XLON 16:13:48 00068215967TRLO0
------------------- ------- ------------------- -----------------
452 933.00 XLON 16:14:11 00068216011TRLO0
------------------- ------- ------------------- -----------------
66 933.00 XLON 16:14:25 00068216026TRLO0
------------------- ------- ------------------- -----------------
502 933.00 XLON 16:14:25 00068216027TRLO0
------------------- ------- ------------------- -----------------
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END
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(END) Dow Jones Newswires
December 19, 2023 02:00 ET (07:00 GMT)
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