Grafton Group PLC Transaction in Own Shares (0154R)
24 October 2023 - 5:05PM
UK Regulatory
TIDMGFTU
RNS Number : 0154R
Grafton Group PLC
24 October 2023
TRANSACTION IN OWN SHARES
24 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 23 October 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 23 October 2023
Number of ordinary shares
purchased: 80,000
Volume weighted average price GBP 7.550037
paid:
Highest price paid per share: GBP 7.645
Lowest price paid per share: GBP 7.500
Grafton has to date purchased 3,461,915 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 23 October 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
susan.lannigan@graftonplc.com
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 23 October 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.550037 80,000
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
423 755.10 XLON 08:30:03 00067460230TRLO0
406 755.10 XLON 08:30:03 00067460229TRLO0
410 755.70 XLON 08:38:18 00067460405TRLO0
461 755.10 XLON 08:45:45 00067460515TRLO0
442 754.20 XLON 08:45:45 00067460516TRLO0
183 755.70 XLON 08:48:34 00067460525TRLO0
272 755.70 XLON 08:48:34 00067460526TRLO0
116 755.20 XLON 08:49:30 00067460532TRLO0
497 755.20 XLON 08:50:43 00067460581TRLO0
426 755.20 XLON 08:50:43 00067460582TRLO0
10 754.20 XLON 08:50:51 00067460607TRLO0
412 754.20 XLON 08:52:08 00067460617TRLO0
645 753.70 XLON 08:52:08 00067460618TRLO0
486 750.20 XLON 09:01:54 00067460847TRLO0
1909 750.20 XLON 09:01:54 00067460848TRLO0
284 753.70 XLON 09:14:58 00067461069TRLO0
178 753.70 XLON 09:14:58 00067461068TRLO0
429 753.70 XLON 09:14:58 00067461067TRLO0
125 753.70 XLON 09:14:58 00067461066TRLO0
451 753.70 XLON 09:14:58 00067461065TRLO0
637 753.70 XLON 09:14:58 00067461070TRLO0
39 751.30 XLON 09:18:26 00067461129TRLO0
396 751.30 XLON 09:18:26 00067461132TRLO0
31 754.40 XLON 09:40:37 00067461588TRLO0
32 754.40 XLON 09:40:37 00067461587TRLO0
406 754.40 XLON 09:40:37 00067461591TRLO0
118 754.00 XLON 09:41:14 00067461596TRLO0
375 754.00 XLON 09:41:14 00067461595TRLO0
451 755.10 XLON 09:47:53 00067462152TRLO0
31 755.10 XLON 09:50:53 00067462179TRLO0
400 755.10 XLON 09:50:53 00067462178TRLO0
184 754.40 XLON 09:50:53 00067462182TRLO0
200 754.40 XLON 09:50:53 00067462181TRLO0
24 754.40 XLON 09:50:53 00067462180TRLO0
214 753.50 XLON 10:04:24 00067462369TRLO0
200 753.50 XLON 10:04:24 00067462368TRLO0
466 753.50 XLON 10:08:24 00067462441TRLO0
58 752.70 XLON 10:10:24 00067462478TRLO0
489 752.70 XLON 10:10:24 00067462477TRLO0
200 752.70 XLON 10:10:24 00067462476TRLO0
147 752.70 XLON 10:10:24 00067462475TRLO0
427 753.80 XLON 10:26:20 00067462737TRLO0
352 752.70 XLON 10:30:08 00067462805TRLO0
443 752.70 XLON 10:30:08 00067462804TRLO0
60 752.70 XLON 10:30:08 00067462803TRLO0
553 752.70 XLON 10:30:08 00067462806TRLO0
435 752.70 XLON 10:30:08 00067462807TRLO0
521 750.00 XLON 10:40:07 00067463048TRLO0
489 751.90 XLON 10:41:31 00067463123TRLO0
164 751.90 XLON 10:41:31 00067463122TRLO0
573 751.90 XLON 10:41:31 00067463121TRLO0
465 751.30 XLON 10:42:33 00067463139TRLO0
420 751.30 XLON 10:47:05 00067463205TRLO0
67 751.30 XLON 10:47:05 00067463204TRLO0
229 751.30 XLON 10:47:05 00067463207TRLO0
284 751.30 XLON 10:47:05 00067463206TRLO0
403 751.30 XLON 10:47:05 00067463208TRLO0
432 750.80 XLON 10:50:12 00067463261TRLO0
442 750.80 XLON 10:52:48 00067463313TRLO0
65 750.80 XLON 10:52:51 00067463315TRLO0
345 750.80 XLON 10:52:51 00067463314TRLO0
325 750.20 XLON 10:57:50 00067463379TRLO0
437 752.30 XLON 11:09:23 00067463505TRLO0
142 752.50 XLON 11:11:13 00067463535TRLO0
450 752.40 XLON 11:14:13 00067463573TRLO0
450 751.80 XLON 11:15:04 00067463598TRLO0
462 751.80 XLON 11:15:04 00067463599TRLO0
430 751.00 XLON 11:16:42 00067463629TRLO0
451 751.00 XLON 11:16:42 00067463632TRLO0
266 752.70 XLON 11:20:23 00067463696TRLO0
110 752.70 XLON 11:20:23 00067463695TRLO0
6 752.70 XLON 11:27:23 00067463799TRLO0
143 752.70 XLON 11:27:23 00067463798TRLO0
77 752.70 XLON 11:27:23 00067463797TRLO0
258 752.70 XLON 11:27:23 00067463796TRLO0
53 753.60 XLON 11:31:13 00067463883TRLO0
400 753.60 XLON 11:31:13 00067463882TRLO0
34 753.60 XLON 11:31:23 00067463889TRLO0
423 753.60 XLON 11:31:23 00067463888TRLO0
2 753.60 XLON 11:31:23 00067463887TRLO0
35 753.60 XLON 11:32:03 00067463897TRLO0
43 753.60 XLON 11:32:03 00067463896TRLO0
8 753.60 XLON 11:34:34 00067463950TRLO0
77 753.60 XLON 11:34:34 00067463951TRLO0
583 752.80 XLON 11:36:30 00067463977TRLO0
435 752.80 XLON 11:36:30 00067463978TRLO0
432 752.30 XLON 11:55:23 00067464288TRLO0
213 752.30 XLON 11:55:23 00067464287TRLO0
200 752.30 XLON 11:55:23 00067464286TRLO0
104 751.20 XLON 12:00:03 00067464331TRLO0
315 751.20 XLON 12:00:03 00067464330TRLO0
104 751.20 XLON 12:00:03 00067464329TRLO0
77 750.20 XLON 12:09:19 00067464448TRLO0
200 750.20 XLON 12:09:19 00067464447TRLO0
248 750.20 XLON 12:09:19 00067464446TRLO0
152 750.20 XLON 12:09:19 00067464445TRLO0
200 750.20 XLON 12:09:19 00067464444TRLO0
493 750.00 XLON 12:09:20 00067464449TRLO0
3 752.50 XLON 12:41:34 00067464771TRLO0
2760 753.10 XLON 12:41:34 00067464774TRLO0
143 753.10 XLON 12:41:34 00067464772TRLO0
351 753.10 XLON 12:41:34 00067464777TRLO0
132 753.10 XLON 12:41:34 00067464776TRLO0
488 752.50 XLON 12:47:53 00067464870TRLO0
199 751.90 XLON 12:57:23 00067464960TRLO0
255 751.90 XLON 12:57:23 00067464959TRLO0
10 751.80 XLON 12:58:23 00067464963TRLO0
403 751.80 XLON 12:58:23 00067464962TRLO0
55 751.30 XLON 12:59:23 00067464977TRLO0
171 751.30 XLON 12:59:23 00067464980TRLO0
2 751.60 XLON 13:00:33 00067464995TRLO0
784 750.90 XLON 13:03:32 00067465036TRLO0
95 752.30 XLON 13:17:23 00067465250TRLO0
325 752.30 XLON 13:17:23 00067465249TRLO0
135 752.30 XLON 13:18:23 00067465259TRLO0
135 752.30 XLON 13:18:23 00067465260TRLO0
104 752.30 XLON 13:18:33 00067465261TRLO0
435 752.80 XLON 13:23:09 00067465315TRLO0
51 752.30 XLON 13:25:34 00067465347TRLO0
200 752.30 XLON 13:25:34 00067465346TRLO0
200 752.30 XLON 13:25:34 00067465345TRLO0
3 752.70 XLON 13:28:08 00067465458TRLO0
235 752.30 XLON 13:28:19 00067465462TRLO0
199 752.30 XLON 13:28:19 00067465461TRLO0
338 751.80 XLON 13:30:01 00067465513TRLO0
100 751.80 XLON 13:30:01 00067465512TRLO0
17 751.80 XLON 13:30:01 00067465511TRLO0
227 751.80 XLON 13:30:01 00067465510TRLO0
200 751.80 XLON 13:30:01 00067465509TRLO0
7 751.80 XLON 13:30:01 00067465508TRLO0
295 751.80 XLON 13:34:04 00067465595TRLO0
402 751.80 XLON 13:34:04 00067465597TRLO0
121 751.80 XLON 13:34:04 00067465596TRLO0
205 752.10 XLON 13:43:09 00067465807TRLO0
199 752.10 XLON 13:43:09 00067465806TRLO0
480 751.80 XLON 13:46:09 00067465877TRLO0
112 751.40 XLON 13:47:36 00067465919TRLO0
400 751.40 XLON 13:47:36 00067465918TRLO0
30 751.40 XLON 13:47:36 00067465917TRLO0
408 751.40 XLON 13:56:30 00067466051TRLO0
333 750.70 XLON 13:59:48 00067466101TRLO0
111 750.70 XLON 13:59:48 00067466100TRLO0
407 750.70 XLON 13:59:48 00067466099TRLO0
88 750.80 XLON 13:59:48 00067466103TRLO0
400 750.80 XLON 13:59:48 00067466102TRLO0
143 751.70 XLON 14:10:53 00067466344TRLO0
12 751.70 XLON 14:10:53 00067466343TRLO0
6 751.70 XLON 14:11:13 00067466355TRLO0
313 751.40 XLON 14:11:33 00067466357TRLO0
166 751.40 XLON 14:11:33 00067466356TRLO0
236 751.40 XLON 14:14:33 00067466418TRLO0
200 751.40 XLON 14:14:33 00067466417TRLO0
82 751.80 XLON 14:16:28 00067466472TRLO0
13 751.80 XLON 14:16:28 00067466471TRLO0
6 751.80 XLON 14:16:28 00067466470TRLO0
6 751.80 XLON 14:16:28 00067466468TRLO0
105 751.70 XLON 14:16:28 00067466473TRLO0
498 751.30 XLON 14:18:50 00067466550TRLO0
255 751.10 XLON 14:18:50 00067466552TRLO0
174 751.10 XLON 14:18:50 00067466551TRLO0
4 751.10 XLON 14:18:50 00067466553TRLO0
138 751.20 XLON 14:23:06 00067466663TRLO0
11 751.20 XLON 14:23:06 00067466664TRLO0
446 751.50 XLON 14:28:30 00067466880TRLO0
453 752.50 XLON 14:32:01 00067467096TRLO0
25 752.50 XLON 14:32:01 00067467095TRLO0
423 752.50 XLON 14:32:01 00067467094TRLO0
589 752.50 XLON 14:32:01 00067467097TRLO0
493 751.60 XLON 14:36:16 00067467268TRLO0
414 751.70 XLON 14:36:16 00067467267TRLO0
48 751.70 XLON 14:36:16 00067467266TRLO0
469 751.60 XLON 14:36:16 00067467269TRLO0
105 751.90 XLON 14:41:03 00067467415TRLO0
35 751.90 XLON 14:41:03 00067467414TRLO0
166 751.90 XLON 14:41:03 00067467416TRLO0
110 751.90 XLON 14:41:13 00067467421TRLO0
296 751.10 XLON 14:42:37 00067467464TRLO0
200 751.10 XLON 14:42:37 00067467463TRLO0
138 750.60 XLON 14:43:20 00067467473TRLO0
308 750.60 XLON 14:43:20 00067467474TRLO0
275 750.60 XLON 14:43:25 00067467486TRLO0
200 750.60 XLON 14:43:25 00067467485TRLO0
309 750.30 XLON 14:46:21 00067467672TRLO0
83 750.30 XLON 14:46:21 00067467671TRLO0
473 750.90 XLON 14:48:00 00067467722TRLO0
150 751.10 XLON 14:48:17 00067467745TRLO0
76 751.10 XLON 14:48:17 00067467743TRLO0
76 751.10 XLON 14:48:17 00067467746TRLO0
16 752.70 XLON 14:50:48 00067467875TRLO0
421 752.70 XLON 14:50:48 00067467874TRLO0
40 752.70 XLON 14:50:48 00067467873TRLO0
119 752.40 XLON 14:51:34 00067467911TRLO0
400 752.40 XLON 14:51:34 00067467910TRLO0
3 753.50 XLON 14:53:31 00067467956TRLO0
153 753.50 XLON 14:55:13 00067468003TRLO0
105 753.50 XLON 14:55:13 00067468002TRLO0
277 753.50 XLON 14:55:13 00067468001TRLO0
200 753.50 XLON 14:55:13 00067468000TRLO0
182 753.50 XLON 14:55:13 00067467999TRLO0
161 754.80 XLON 14:57:32 00067468111TRLO0
105 754.80 XLON 14:57:32 00067468112TRLO0
2132 755.40 XLON 15:05:35 00067468367TRLO0
436 755.40 XLON 15:05:35 00067468368TRLO0
220 754.20 XLON 15:06:26 00067468449TRLO0
181 754.20 XLON 15:06:26 00067468448TRLO0
488 754.30 XLON 15:06:26 00067468450TRLO0
474 757.80 XLON 15:11:53 00067468895TRLO0
274 757.80 XLON 15:11:53 00067468894TRLO0
142 757.80 XLON 15:11:53 00067468896TRLO0
425 757.80 XLON 15:11:54 00067468899TRLO0
11 757.80 XLON 15:11:54 00067468898TRLO0
11 757.80 XLON 15:11:54 00067468897TRLO0
265 758.50 XLON 15:14:03 00067469025TRLO0
200 758.50 XLON 15:14:03 00067469024TRLO0
486 758.90 XLON 15:15:23 00067469091TRLO0
4 759.70 XLON 15:16:33 00067469177TRLO0
114 758.70 XLON 15:16:59 00067469201TRLO0
55 758.70 XLON 15:16:59 00067469200TRLO0
692 758.70 XLON 15:16:59 00067469202TRLO0
464 758.70 XLON 15:16:59 00067469206TRLO0
463 760.00 XLON 15:20:28 00067469450TRLO0
496 760.00 XLON 15:20:28 00067469451TRLO0
200 759.50 XLON 15:21:04 00067469565TRLO0
200 759.50 XLON 15:21:04 00067469567TRLO0
166 759.50 XLON 15:21:13 00067469586TRLO0
206 759.50 XLON 15:21:58 00067469616TRLO0
200 759.50 XLON 15:21:58 00067469615TRLO0
271 759.50 XLON 15:22:54 00067469640TRLO0
200 759.50 XLON 15:22:54 00067469639TRLO0
19 761.60 XLON 15:27:57 00067469934TRLO0
416 761.60 XLON 15:27:57 00067469935TRLO0
46 761.00 XLON 15:27:57 00067469938TRLO0
200 761.00 XLON 15:27:57 00067469937TRLO0
200 761.00 XLON 15:27:57 00067469936TRLO0
480 761.20 XLON 15:27:57 00067469939TRLO0
495 760.60 XLON 15:29:50 00067470024TRLO0
850 760.60 XLON 15:33:24 00067470192TRLO0
219 760.70 XLON 15:33:24 00067470194TRLO0
37 761.50 XLON 15:33:24 00067470197TRLO0
2562 761.50 XLON 15:33:24 00067470196TRLO0
994 761.50 XLON 15:33:24 00067470195TRLO0
290 760.70 XLON 15:34:23 00067470316TRLO0
200 760.70 XLON 15:34:23 00067470315TRLO0
62 760.10 XLON 15:35:24 00067470346TRLO0
33 760.10 XLON 15:36:02 00067470378TRLO0
260 761.20 XLON 15:38:24 00067470526TRLO0
200 761.20 XLON 15:38:24 00067470525TRLO0
400 761.40 XLON 15:40:13 00067470588TRLO0
2 761.40 XLON 15:40:13 00067470589TRLO0
15 761.70 XLON 15:40:33 00067470616TRLO0
400 761.40 XLON 15:40:41 00067470622TRLO0
22 761.40 XLON 15:40:43 00067470641TRLO0
65 761.20 XLON 15:41:13 00067470688TRLO0
200 761.20 XLON 15:41:13 00067470687TRLO0
200 761.20 XLON 15:41:13 00067470686TRLO0
47 760.90 XLON 15:45:28 00067470857TRLO0
173 760.90 XLON 15:45:28 00067470856TRLO0
173 760.90 XLON 15:45:28 00067470855TRLO0
92 760.90 XLON 15:45:28 00067470854TRLO0
90 762.40 XLON 15:47:31 00067470952TRLO0
200 762.40 XLON 15:47:31 00067470951TRLO0
200 762.40 XLON 15:47:31 00067470950TRLO0
468 762.50 XLON 15:49:00 00067471018TRLO0
60 762.50 XLON 15:52:49 00067471234TRLO0
30 762.50 XLON 15:52:49 00067471233TRLO0
200 762.50 XLON 15:52:49 00067471232TRLO0
200 762.50 XLON 15:52:49 00067471231TRLO0
484 762.50 XLON 15:52:49 00067471236TRLO0
452 762.50 XLON 15:52:49 00067471235TRLO0
27 761.90 XLON 15:55:51 00067471337TRLO0
158 761.90 XLON 15:55:51 00067471336TRLO0
105 761.90 XLON 15:56:51 00067471373TRLO0
323 761.90 XLON 15:56:51 00067471372TRLO0
1 761.90 XLON 15:57:51 00067471416TRLO0
492 761.90 XLON 15:57:51 00067471417TRLO0
471 761.90 XLON 15:59:51 00067471498TRLO0
481 761.90 XLON 16:00:51 00067471546TRLO0
105 762.00 XLON 16:02:13 00067471577TRLO0
113 762.00 XLON 16:02:13 00067471576TRLO0
3 763.20 XLON 16:03:17 00067471617TRLO0
105 763.20 XLON 16:03:17 00067471618TRLO0
383 763.20 XLON 16:03:17 00067471620TRLO0
2 763.20 XLON 16:03:17 00067471619TRLO0
132 763.20 XLON 16:04:34 00067471685TRLO0
14 763.20 XLON 16:04:38 00067471691TRLO0
328 763.20 XLON 16:04:53 00067471701TRLO0
250 764.40 XLON 16:06:00 00067471773TRLO0
200 764.40 XLON 16:06:00 00067471772TRLO0
2 764.40 XLON 16:07:00 00067471840TRLO0
483 764.40 XLON 16:07:13 00067471845TRLO0
424 764.00 XLON 16:08:32 00067471953TRLO0
52 764.40 XLON 16:08:32 00067471955TRLO0
164 764.40 XLON 16:08:32 00067471954TRLO0
239 764.50 XLON 16:08:32 00067471956TRLO0
344 764.50 XLON 16:12:27 00067472283TRLO0
54 764.50 XLON 16:12:27 00067472282TRLO0
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POSNKNBDABDDNKB
(END) Dow Jones Newswires
October 24, 2023 02:05 ET (06:05 GMT)
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