Grafton Group PLC Transaction in Own Shares (4343Y)
January 03 2024 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 4343Y
Grafton Group PLC
03 January 2024
TRANSACTION IN OWN SHARES
3 January 2 024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 2 January 2024 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 2 January 2024
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 9.1078
paid:
----------------------
Highest price paid per share: GBP 9.1790
----------------------
Lowest price paid per share: GBP 9.0430
----------------------
Grafton has to date purchased 5,669,269 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 2 January 2024 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 2 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.10780 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
568 913.10 XLON 08:46:35 00068285265TRLO0
------------------- ------- ------------------- -----------------
224 913.10 XLON 08:46:35 00068285266TRLO0
------------------- ------- ------------------- -----------------
312 914.70 XLON 09:03:29 00068285650TRLO0
------------------- ------- ------------------- -----------------
224 916.00 XLON 09:04:08 00068285664TRLO0
------------------- ------- ------------------- -----------------
9 917.90 XLON 09:04:21 00068285665TRLO0
------------------- ------- ------------------- -----------------
362 917.90 XLON 09:04:21 00068285666TRLO0
------------------- ------- ------------------- -----------------
414 917.20 XLON 09:05:21 00068285716TRLO0
------------------- ------- ------------------- -----------------
396 915.60 XLON 09:05:21 00068285717TRLO0
------------------- ------- ------------------- -----------------
250 915.50 XLON 09:11:16 00068285822TRLO0
------------------- ------- ------------------- -----------------
123 915.50 XLON 09:11:16 00068285823TRLO0
------------------- ------- ------------------- -----------------
502 915.50 XLON 09:11:16 00068285824TRLO0
------------------- ------- ------------------- -----------------
43 915.50 XLON 09:11:16 00068285825TRLO0
------------------- ------- ------------------- -----------------
393 914.40 XLON 09:16:40 00068285960TRLO0
------------------- ------- ------------------- -----------------
357 913.80 XLON 09:17:02 00068285969TRLO0
------------------- ------- ------------------- -----------------
356 913.80 XLON 09:17:02 00068285970TRLO0
------------------- ------- ------------------- -----------------
154 912.20 XLON 10:17:40 00068287548TRLO0
------------------- ------- ------------------- -----------------
747 912.20 XLON 10:17:40 00068287549TRLO0
------------------- ------- ------------------- -----------------
458 912.20 XLON 10:17:40 00068287550TRLO0
------------------- ------- ------------------- -----------------
493 912.20 XLON 10:17:40 00068287551TRLO0
------------------- ------- ------------------- -----------------
641 912.30 XLON 10:17:40 00068287552TRLO0
------------------- ------- ------------------- -----------------
752 912.30 XLON 10:17:40 00068287553TRLO0
------------------- ------- ------------------- -----------------
882 912.30 XLON 10:17:40 00068287554TRLO0
------------------- ------- ------------------- -----------------
386 912.30 XLON 10:17:40 00068287555TRLO0
------------------- ------- ------------------- -----------------
279 910.10 XLON 10:17:41 00068287582TRLO0
------------------- ------- ------------------- -----------------
125 910.10 XLON 10:17:41 00068287583TRLO0
------------------- ------- ------------------- -----------------
5 910.10 XLON 10:17:41 00068287584TRLO0
------------------- ------- ------------------- -----------------
357 911.00 XLON 10:25:11 00068287713TRLO0
------------------- ------- ------------------- -----------------
242 910.10 XLON 10:25:13 00068287714TRLO0
------------------- ------- ------------------- -----------------
196 910.10 XLON 10:25:13 00068287715TRLO0
------------------- ------- ------------------- -----------------
375 910.10 XLON 10:25:13 00068287716TRLO0
------------------- ------- ------------------- -----------------
408 911.60 XLON 10:45:21 00068288204TRLO0
------------------- ------- ------------------- -----------------
1001 912.30 XLON 10:46:31 00068288236TRLO0
------------------- ------- ------------------- -----------------
60 912.30 XLON 10:46:31 00068288237TRLO0
------------------- ------- ------------------- -----------------
360 911.30 XLON 10:46:35 00068288268TRLO0
------------------- ------- ------------------- -----------------
775 912.30 XLON 10:47:42 00068288323TRLO0
------------------- ------- ------------------- -----------------
426 912.30 XLON 10:48:11 00068288378TRLO0
------------------- ------- ------------------- -----------------
409 912.30 XLON 10:48:11 00068288380TRLO0
------------------- ------- ------------------- -----------------
267 914.10 XLON 10:55:45 00068288525TRLO0
------------------- ------- ------------------- -----------------
57 914.10 XLON 10:55:45 00068288526TRLO0
------------------- ------- ------------------- -----------------
55 914.10 XLON 10:55:45 00068288527TRLO0
------------------- ------- ------------------- -----------------
379 912.90 XLON 10:55:47 00068288538TRLO0
------------------- ------- ------------------- -----------------
197 914.10 XLON 11:01:21 00068288591TRLO0
------------------- ------- ------------------- -----------------
380 912.90 XLON 11:01:21 00068288592TRLO0
------------------- ------- ------------------- -----------------
375 912.90 XLON 11:07:16 00068288698TRLO0
------------------- ------- ------------------- -----------------
30 912.90 XLON 11:07:16 00068288699TRLO0
------------------- ------- ------------------- -----------------
381 912.90 XLON 11:09:20 00068288721TRLO0
------------------- ------- ------------------- -----------------
416 913.50 XLON 11:24:22 00068288932TRLO0
------------------- ------- ------------------- -----------------
83 913.50 XLON 11:24:22 00068288933TRLO0
------------------- ------- ------------------- -----------------
93 913.40 XLON 11:27:33 00068288968TRLO0
------------------- ------- ------------------- -----------------
382 912.50 XLON 11:28:00 00068288971TRLO0
------------------- ------- ------------------- -----------------
17 912.50 XLON 11:28:00 00068288972TRLO0
------------------- ------- ------------------- -----------------
372 912.50 XLON 11:28:00 00068288973TRLO0
------------------- ------- ------------------- -----------------
431 912.40 XLON 11:28:00 00068288974TRLO0
------------------- ------- ------------------- -----------------
405 911.30 XLON 11:31:21 00068289173TRLO0
------------------- ------- ------------------- -----------------
386 910.20 XLON 11:51:21 00068289712TRLO0
------------------- ------- ------------------- -----------------
129 910.20 XLON 11:52:19 00068289718TRLO0
------------------- ------- ------------------- -----------------
312 910.20 XLON 11:52:19 00068289719TRLO0
------------------- ------- ------------------- -----------------
436 910.20 XLON 11:54:36 00068289834TRLO0
------------------- ------- ------------------- -----------------
399 911.10 XLON 12:02:10 00068290029TRLO0
------------------- ------- ------------------- -----------------
409 910.10 XLON 12:02:10 00068290030TRLO0
------------------- ------- ------------------- -----------------
37 911.10 XLON 12:31:41 00068290861TRLO0
------------------- ------- ------------------- -----------------
355 911.10 XLON 12:31:41 00068290862TRLO0
------------------- ------- ------------------- -----------------
358 911.10 XLON 12:31:41 00068290864TRLO0
------------------- ------- ------------------- -----------------
368 910.10 XLON 12:31:41 00068290863TRLO0
------------------- ------- ------------------- -----------------
369 909.50 XLON 12:35:20 00068290969TRLO0
------------------- ------- ------------------- -----------------
73 908.20 XLON 12:35:21 00068290970TRLO0
------------------- ------- ------------------- -----------------
493 908.20 XLON 12:36:58 00068291034TRLO0
------------------- ------- ------------------- -----------------
67 908.20 XLON 12:36:58 00068291035TRLO0
------------------- ------- ------------------- -----------------
376 908.20 XLON 12:36:58 00068291036TRLO0
------------------- ------- ------------------- -----------------
378 908.40 XLON 12:36:58 00068291037TRLO0
------------------- ------- ------------------- -----------------
392 905.40 XLON 13:08:40 00068291920TRLO0
------------------- ------- ------------------- -----------------
419 905.40 XLON 13:13:40 00068292026TRLO0
------------------- ------- ------------------- -----------------
437 904.30 XLON 13:13:40 00068292027TRLO0
------------------- ------- ------------------- -----------------
22 907.40 XLON 13:25:02 00068292295TRLO0
------------------- ------- ------------------- -----------------
616 907.40 XLON 13:25:02 00068292296TRLO0
------------------- ------- ------------------- -----------------
46 907.40 XLON 13:25:02 00068292297TRLO0
------------------- ------- ------------------- -----------------
224 907.40 XLON 13:26:02 00068292306TRLO0
------------------- ------- ------------------- -----------------
146 907.40 XLON 13:27:31 00068292377TRLO0
------------------- ------- ------------------- -----------------
83 907.00 XLON 13:27:31 00068292378TRLO0
------------------- ------- ------------------- -----------------
250 907.00 XLON 13:27:31 00068292379TRLO0
------------------- ------- ------------------- -----------------
60 907.00 XLON 13:27:31 00068292380TRLO0
------------------- ------- ------------------- -----------------
752 906.90 XLON 13:37:35 00068292652TRLO0
------------------- ------- ------------------- -----------------
20 906.50 XLON 13:52:16 00068292954TRLO0
------------------- ------- ------------------- -----------------
550 909.70 XLON 13:54:01 00068292991TRLO0
------------------- ------- ------------------- -----------------
245 909.70 XLON 13:55:16 00068293017TRLO0
------------------- ------- ------------------- -----------------
129 909.70 XLON 13:55:16 00068293018TRLO0
------------------- ------- ------------------- -----------------
441 909.70 XLON 14:00:00 00068293120TRLO0
------------------- ------- ------------------- -----------------
383 909.70 XLON 14:00:00 00068293121TRLO0
------------------- ------- ------------------- -----------------
426 909.70 XLON 14:00:00 00068293122TRLO0
------------------- ------- ------------------- -----------------
265 909.10 XLON 14:04:06 00068293205TRLO0
------------------- ------- ------------------- -----------------
153 909.10 XLON 14:04:06 00068293206TRLO0
------------------- ------- ------------------- -----------------
1 908.60 XLON 14:04:35 00068293220TRLO0
------------------- ------- ------------------- -----------------
420 908.60 XLON 14:04:35 00068293221TRLO0
------------------- ------- ------------------- -----------------
422 909.10 XLON 14:11:36 00068293359TRLO0
------------------- ------- ------------------- -----------------
275 908.60 XLON 14:11:42 00068293360TRLO0
------------------- ------- ------------------- -----------------
406 910.40 XLON 14:30:52 00068293753TRLO0
------------------- ------- ------------------- -----------------
122 910.40 XLON 14:30:52 00068293754TRLO0
------------------- ------- ------------------- -----------------
266 910.40 XLON 14:30:52 00068293755TRLO0
------------------- ------- ------------------- -----------------
396 910.40 XLON 14:30:52 00068293756TRLO0
------------------- ------- ------------------- -----------------
383 910.40 XLON 14:30:52 00068293757TRLO0
------------------- ------- ------------------- -----------------
595 910.40 XLON 14:30:52 00068293758TRLO0
------------------- ------- ------------------- -----------------
414 907.90 XLON 14:32:05 00068293839TRLO0
------------------- ------- ------------------- -----------------
364 907.90 XLON 14:40:10 00068294086TRLO0
------------------- ------- ------------------- -----------------
394 907.90 XLON 14:41:26 00068294147TRLO0
------------------- ------- ------------------- -----------------
209 907.90 XLON 14:43:26 00068294183TRLO0
------------------- ------- ------------------- -----------------
193 907.90 XLON 14:44:02 00068294188TRLO0
------------------- ------- ------------------- -----------------
250 910.00 XLON 14:47:35 00068294321TRLO0
------------------- ------- ------------------- -----------------
181 910.00 XLON 14:47:35 00068294322TRLO0
------------------- ------- ------------------- -----------------
98 910.00 XLON 14:47:35 00068294323TRLO0
------------------- ------- ------------------- -----------------
326 910.00 XLON 14:47:35 00068294324TRLO0
------------------- ------- ------------------- -----------------
293 909.40 XLON 14:49:07 00068294359TRLO0
------------------- ------- ------------------- -----------------
129 909.40 XLON 14:49:07 00068294360TRLO0
------------------- ------- ------------------- -----------------
110 908.90 XLON 14:50:00 00068294373TRLO0
------------------- ------- ------------------- -----------------
283 908.90 XLON 14:50:00 00068294374TRLO0
------------------- ------- ------------------- -----------------
235 910.80 XLON 14:53:37 00068294444TRLO0
------------------- ------- ------------------- -----------------
149 910.80 XLON 14:53:37 00068294445TRLO0
------------------- ------- ------------------- -----------------
97 910.00 XLON 14:55:04 00068294471TRLO0
------------------- ------- ------------------- -----------------
322 910.00 XLON 14:55:04 00068294472TRLO0
------------------- ------- ------------------- -----------------
9 910.80 XLON 14:56:31 00068294508TRLO0
------------------- ------- ------------------- -----------------
388 910.80 XLON 14:57:16 00068294517TRLO0
------------------- ------- ------------------- -----------------
385 910.80 XLON 14:58:16 00068294530TRLO0
------------------- ------- ------------------- -----------------
439 910.80 XLON 15:00:16 00068294559TRLO0
------------------- ------- ------------------- -----------------
115 912.10 XLON 15:05:22 00068294705TRLO0
------------------- ------- ------------------- -----------------
420 912.20 XLON 15:05:40 00068294710TRLO0
------------------- ------- ------------------- -----------------
219 912.20 XLON 15:07:40 00068294750TRLO0
------------------- ------- ------------------- -----------------
167 912.20 XLON 15:07:40 00068294751TRLO0
------------------- ------- ------------------- -----------------
125 911.40 XLON 15:07:40 00068294752TRLO0
------------------- ------- ------------------- -----------------
325 911.40 XLON 15:07:40 00068294753TRLO0
------------------- ------- ------------------- -----------------
125 911.40 XLON 15:10:43 00068294812TRLO0
------------------- ------- ------------------- -----------------
125 911.40 XLON 15:10:43 00068294813TRLO0
------------------- ------- ------------------- -----------------
364 911.40 XLON 15:10:43 00068294814TRLO0
------------------- ------- ------------------- -----------------
191 911.40 XLON 15:10:43 00068294815TRLO0
------------------- ------- ------------------- -----------------
478 910.90 XLON 15:14:12 00068294859TRLO0
------------------- ------- ------------------- -----------------
173 910.30 XLON 15:16:13 00068294904TRLO0
------------------- ------- ------------------- -----------------
125 910.30 XLON 15:16:57 00068294920TRLO0
------------------- ------- ------------------- -----------------
73 910.30 XLON 15:16:57 00068294921TRLO0
------------------- ------- ------------------- -----------------
100 910.30 XLON 15:18:45 00068294957TRLO0
------------------- ------- ------------------- -----------------
125 910.30 XLON 15:18:45 00068294958TRLO0
------------------- ------- ------------------- -----------------
144 910.30 XLON 15:18:45 00068294959TRLO0
------------------- ------- ------------------- -----------------
388 910.60 XLON 15:24:50 00068295111TRLO0
------------------- ------- ------------------- -----------------
19 909.90 XLON 15:25:59 00068295129TRLO0
------------------- ------- ------------------- -----------------
250 909.90 XLON 15:25:59 00068295130TRLO0
------------------- ------- ------------------- -----------------
119 909.90 XLON 15:25:59 00068295131TRLO0
------------------- ------- ------------------- -----------------
6 909.90 XLON 15:25:59 00068295132TRLO0
------------------- ------- ------------------- -----------------
433 909.90 XLON 15:25:59 00068295133TRLO0
------------------- ------- ------------------- -----------------
536 910.50 XLON 15:34:52 00068295375TRLO0
------------------- ------- ------------------- -----------------
384 909.90 XLON 15:37:16 00068295414TRLO0
------------------- ------- ------------------- -----------------
171 909.90 XLON 15:37:16 00068295415TRLO0
------------------- ------- ------------------- -----------------
199 909.90 XLON 15:37:16 00068295416TRLO0
------------------- ------- ------------------- -----------------
30 909.90 XLON 15:37:16 00068295418TRLO0
------------------- ------- ------------------- -----------------
397 909.90 XLON 15:37:16 00068295419TRLO0
------------------- ------- ------------------- -----------------
250 910.50 XLON 15:42:04 00068295577TRLO0
------------------- ------- ------------------- -----------------
172 910.50 XLON 15:42:05 00068295578TRLO0
------------------- ------- ------------------- -----------------
226 911.90 XLON 15:44:56 00068295700TRLO0
------------------- ------- ------------------- -----------------
366 912.90 XLON 15:46:57 00068295786TRLO0
------------------- ------- ------------------- -----------------
469 911.90 XLON 15:47:10 00068295794TRLO0
------------------- ------- ------------------- -----------------
148 910.10 XLON 15:47:38 00068295807TRLO0
------------------- ------- ------------------- -----------------
255 910.10 XLON 15:47:38 00068295808TRLO0
------------------- ------- ------------------- -----------------
409 911.40 XLON 15:53:21 00068295929TRLO0
------------------- ------- ------------------- -----------------
357 910.80 XLON 15:53:21 00068295930TRLO0
------------------- ------- ------------------- -----------------
275 909.70 XLON 15:54:35 00068296006TRLO0
------------------- ------- ------------------- -----------------
118 909.70 XLON 15:54:35 00068296007TRLO0
------------------- ------- ------------------- -----------------
159 908.30 XLON 15:56:49 00068296085TRLO0
------------------- ------- ------------------- -----------------
200 908.30 XLON 15:56:49 00068296086TRLO0
------------------- ------- ------------------- -----------------
377 908.30 XLON 16:00:11 00068296189TRLO0
------------------- ------- ------------------- -----------------
259 908.30 XLON 16:02:11 00068296261TRLO0
------------------- ------- ------------------- -----------------
129 908.30 XLON 16:02:11 00068296262TRLO0
------------------- ------- ------------------- -----------------
6 908.90 XLON 16:03:47 00068296297TRLO0
------------------- ------- ------------------- -----------------
399 908.90 XLON 16:04:06 00068296303TRLO0
------------------- ------- ------------------- -----------------
404 908.90 XLON 16:05:40 00068296351TRLO0
------------------- ------- ------------------- -----------------
431 907.70 XLON 16:08:45 00068296493TRLO0
------------------- ------- ------------------- -----------------
174 907.70 XLON 16:10:00 00068296572TRLO0
------------------- ------- ------------------- -----------------
98 907.70 XLON 16:13:00 00068296668TRLO0
------------------- ------- ------------------- -----------------
51 907.70 XLON 16:13:08 00068296674TRLO0
------------------- ------- ------------------- -----------------
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