Grafton Group PLC Transaction in Own Shares (6111R)
30 October 2023 - 6:00PM
UK Regulatory
TIDMGFTU
RNS Number : 6111R
Grafton Group PLC
30 October 2023
TRANSACTION IN OWN SHARES
30 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 27 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 27 October 2023
----------------------
Number of ordinary shares
purchased: 60,000
----------------------
Volume weighted average price GBP 7.612338
paid:
----------------------
Highest price paid per share: GBP 7.650
----------------------
Lowest price paid per share: GBP 7.522
----------------------
Grafton has to date purchased 3,741,915 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 27 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 27 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.612338 60,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
98 752.20 XLON 08:21:02 00067527619TRLO0
------------------- ------- ------------------- ---------------------
175 752.20 XLON 08:21:02 00067527620TRLO0
------------------- ------- ------------------- ---------------------
87 752.20 XLON 08:21:02 00067527621TRLO0
------------------- ------- ------------------- ---------------------
137 752.20 XLON 08:21:02 00067527622TRLO0
------------------- ------- ------------------- ---------------------
222 752.20 XLON 08:21:02 00067527623TRLO0
------------------- ------- ------------------- ---------------------
71 752.20 XLON 08:21:02 00067527624TRLO0
------------------- ------- ------------------- ---------------------
110 752.20 XLON 08:21:02 00067527625TRLO0
------------------- ------- ------------------- ---------------------
45 752.20 XLON 08:21:02 00067527626TRLO0
------------------- ------- ------------------- ---------------------
333 752.20 XLON 08:21:02 00067527627TRLO0
------------------- ------- ------------------- ---------------------
494 754.70 XLON 08:33:30 00067527736TRLO0
------------------- ------- ------------------- ---------------------
206 754.70 XLON 08:33:30 00067527737TRLO0
------------------- ------- ------------------- ---------------------
233 754.70 XLON 08:33:30 00067527738TRLO0
------------------- ------- ------------------- ---------------------
332 754.50 XLON 08:37:01 00067527791TRLO0
------------------- ------- ------------------- ---------------------
89 754.50 XLON 08:37:01 00067527792TRLO0
------------------- ------- ------------------- ---------------------
253 754.50 XLON 08:40:59 00067527849TRLO0
------------------- ------- ------------------- ---------------------
175 755.60 XLON 08:42:25 00067527871TRLO0
------------------- ------- ------------------- ---------------------
231 755.60 XLON 08:42:25 00067527872TRLO0
------------------- ------- ------------------- ---------------------
668 756.70 XLON 08:46:44 00067527946TRLO0
------------------- ------- ------------------- ---------------------
570 757.40 XLON 08:53:58 00067528119TRLO0
------------------- ------- ------------------- ---------------------
133 757.40 XLON 08:53:58 00067528120TRLO0
------------------- ------- ------------------- ---------------------
331 756.70 XLON 08:53:58 00067528121TRLO0
------------------- ------- ------------------- ---------------------
175 758.00 XLON 09:06:07 00067528287TRLO0
------------------- ------- ------------------- ---------------------
279 758.00 XLON 09:06:07 00067528288TRLO0
------------------- ------- ------------------- ---------------------
519 758.00 XLON 09:06:07 00067528289TRLO0
------------------- ------- ------------------- ---------------------
488 757.90 XLON 09:06:07 00067528290TRLO0
------------------- ------- ------------------- ---------------------
583 756.90 XLON 09:10:52 00067528362TRLO0
------------------- ------- ------------------- ---------------------
409 756.60 XLON 09:11:06 00067528363TRLO0
------------------- ------- ------------------- ---------------------
426 759.70 XLON 09:26:19 00067528599TRLO0
------------------- ------- ------------------- ---------------------
709 759.70 XLON 09:28:40 00067528641TRLO0
------------------- ------- ------------------- ---------------------
458 760.40 XLON 09:45:32 00067529021TRLO0
------------------- ------- ------------------- ---------------------
350 760.40 XLON 09:47:14 00067529057TRLO0
------------------- ------- ------------------- ---------------------
175 760.40 XLON 09:47:14 00067529058TRLO0
------------------- ------- ------------------- ---------------------
94 760.40 XLON 09:47:14 00067529059TRLO0
------------------- ------- ------------------- ---------------------
3 759.60 XLON 10:00:14 00067529320TRLO0
------------------- ------- ------------------- ---------------------
118 759.60 XLON 10:00:14 00067529321TRLO0
------------------- ------- ------------------- ---------------------
327 759.60 XLON 10:00:14 00067529322TRLO0
------------------- ------- ------------------- ---------------------
5 759.60 XLON 10:02:14 00067529339TRLO0
------------------- ------- ------------------- ---------------------
118 759.60 XLON 10:02:14 00067529340TRLO0
------------------- ------- ------------------- ---------------------
119 759.60 XLON 10:02:16 00067529341TRLO0
------------------- ------- ------------------- ---------------------
37 759.60 XLON 10:02:52 00067529355TRLO0
------------------- ------- ------------------- ---------------------
6 759.70 XLON 10:09:53 00067529427TRLO0
------------------- ------- ------------------- ---------------------
155 759.70 XLON 10:09:53 00067529428TRLO0
------------------- ------- ------------------- ---------------------
306 759.70 XLON 10:09:53 00067529429TRLO0
------------------- ------- ------------------- ---------------------
400 759.70 XLON 10:09:53 00067529430TRLO0
------------------- ------- ------------------- ---------------------
476 760.70 XLON 10:11:28 00067529448TRLO0
------------------- ------- ------------------- ---------------------
175 760.00 XLON 10:12:44 00067529461TRLO0
------------------- ------- ------------------- ---------------------
175 760.00 XLON 10:12:44 00067529462TRLO0
------------------- ------- ------------------- ---------------------
125 760.00 XLON 10:12:44 00067529463TRLO0
------------------- ------- ------------------- ---------------------
434 760.00 XLON 10:31:25 00067529790TRLO0
------------------- ------- ------------------- ---------------------
465 760.00 XLON 10:31:25 00067529791TRLO0
------------------- ------- ------------------- ---------------------
608 760.80 XLON 10:56:52 00067530255TRLO0
------------------- ------- ------------------- ---------------------
371 760.80 XLON 10:56:52 00067530256TRLO0
------------------- ------- ------------------- ---------------------
445 760.80 XLON 10:56:52 00067530257TRLO0
------------------- ------- ------------------- ---------------------
350 761.40 XLON 11:03:04 00067530338TRLO0
------------------- ------- ------------------- ---------------------
93 761.40 XLON 11:03:04 00067530339TRLO0
------------------- ------- ------------------- ---------------------
27 761.40 XLON 11:08:28 00067530525TRLO0
------------------- ------- ------------------- ---------------------
215 761.40 XLON 11:08:51 00067530527TRLO0
------------------- ------- ------------------- ---------------------
241 761.40 XLON 11:08:51 00067530528TRLO0
------------------- ------- ------------------- ---------------------
5 762.80 XLON 11:15:41 00067530708TRLO0
------------------- ------- ------------------- ---------------------
211 763.20 XLON 11:18:40 00067530745TRLO0
------------------- ------- ------------------- ---------------------
61 763.20 XLON 11:18:40 00067530746TRLO0
------------------- ------- ------------------- ---------------------
193 763.20 XLON 11:18:40 00067530747TRLO0
------------------- ------- ------------------- ---------------------
2440 763.20 XLON 11:18:40 00067530748TRLO0
------------------- ------- ------------------- ---------------------
407 763.20 XLON 11:18:40 00067530749TRLO0
------------------- ------- ------------------- ---------------------
439 763.20 XLON 11:18:40 00067530750TRLO0
------------------- ------- ------------------- ---------------------
400 762.80 XLON 11:20:42 00067530780TRLO0
------------------- ------- ------------------- ---------------------
122 762.50 XLON 11:40:39 00067531027TRLO0
------------------- ------- ------------------- ---------------------
306 762.50 XLON 11:40:39 00067531028TRLO0
------------------- ------- ------------------- ---------------------
218 762.80 XLON 11:58:00 00067531419TRLO0
------------------- ------- ------------------- ---------------------
252 762.80 XLON 11:58:00 00067531420TRLO0
------------------- ------- ------------------- ---------------------
146 762.80 XLON 11:58:00 00067531428TRLO0
------------------- ------- ------------------- ---------------------
175 763.90 XLON 12:26:39 00067532000TRLO0
------------------- ------- ------------------- ---------------------
232 763.90 XLON 12:26:39 00067532001TRLO0
------------------- ------- ------------------- ---------------------
476 763.10 XLON 12:28:35 00067532048TRLO0
------------------- ------- ------------------- ---------------------
470 759.90 XLON 12:31:42 00067532103TRLO0
------------------- ------- ------------------- ---------------------
305 758.40 XLON 12:31:45 00067532104TRLO0
------------------- ------- ------------------- ---------------------
152 758.40 XLON 12:31:45 00067532105TRLO0
------------------- ------- ------------------- ---------------------
357 757.20 XLON 12:31:49 00067532106TRLO0
------------------- ------- ------------------- ---------------------
168 757.20 XLON 12:34:50 00067532159TRLO0
------------------- ------- ------------------- ---------------------
119 757.20 XLON 12:34:51 00067532160TRLO0
------------------- ------- ------------------- ---------------------
11 757.20 XLON 12:34:51 00067532161TRLO0
------------------- ------- ------------------- ---------------------
350 757.20 XLON 12:34:51 00067532162TRLO0
------------------- ------- ------------------- ---------------------
73 757.20 XLON 12:34:51 00067532163TRLO0
------------------- ------- ------------------- ---------------------
436 756.50 XLON 12:51:52 00067532464TRLO0
------------------- ------- ------------------- ---------------------
242 756.50 XLON 12:58:18 00067532556TRLO0
------------------- ------- ------------------- ---------------------
1 758.30 XLON 13:12:26 00067532823TRLO0
------------------- ------- ------------------- ---------------------
303 758.60 XLON 13:12:31 00067532825TRLO0
------------------- ------- ------------------- ---------------------
480 758.60 XLON 13:12:31 00067532826TRLO0
------------------- ------- ------------------- ---------------------
449 758.60 XLON 13:12:31 00067532827TRLO0
------------------- ------- ------------------- ---------------------
46 758.60 XLON 13:12:31 00067532828TRLO0
------------------- ------- ------------------- ---------------------
562 759.40 XLON 13:30:02 00067533203TRLO0
------------------- ------- ------------------- ---------------------
6 760.00 XLON 13:30:03 00067533204TRLO0
------------------- ------- ------------------- ---------------------
978 760.00 XLON 13:30:14 00067533234TRLO0
------------------- ------- ------------------- ---------------------
80 759.30 XLON 13:30:37 00067533240TRLO0
------------------- ------- ------------------- ---------------------
337 759.30 XLON 13:30:37 00067533241TRLO0
------------------- ------- ------------------- ---------------------
176 759.30 XLON 13:31:14 00067533276TRLO0
------------------- ------- ------------------- ---------------------
224 759.30 XLON 13:31:16 00067533277TRLO0
------------------- ------- ------------------- ---------------------
1 761.10 XLON 13:47:50 00067533598TRLO0
------------------- ------- ------------------- ---------------------
3 761.10 XLON 13:47:50 00067533599TRLO0
------------------- ------- ------------------- ---------------------
175 761.10 XLON 13:48:09 00067533606TRLO0
------------------- ------- ------------------- ---------------------
875 761.10 XLON 13:48:09 00067533607TRLO0
------------------- ------- ------------------- ---------------------
350 761.10 XLON 13:48:09 00067533608TRLO0
------------------- ------- ------------------- ---------------------
350 761.10 XLON 13:48:09 00067533609TRLO0
------------------- ------- ------------------- ---------------------
90 761.10 XLON 13:48:09 00067533610TRLO0
------------------- ------- ------------------- ---------------------
468 761.10 XLON 13:48:09 00067533611TRLO0
------------------- ------- ------------------- ---------------------
121 759.50 XLON 13:48:39 00067533619TRLO0
------------------- ------- ------------------- ---------------------
350 759.50 XLON 13:48:39 00067533620TRLO0
------------------- ------- ------------------- ---------------------
708 761.00 XLON 14:01:25 00067533933TRLO0
------------------- ------- ------------------- ---------------------
419 761.00 XLON 14:01:25 00067533934TRLO0
------------------- ------- ------------------- ---------------------
155 761.00 XLON 14:04:47 00067534034TRLO0
------------------- ------- ------------------- ---------------------
285 762.10 XLON 14:12:25 00067534176TRLO0
------------------- ------- ------------------- ---------------------
3 762.10 XLON 14:12:25 00067534177TRLO0
------------------- ------- ------------------- ---------------------
1 763.20 XLON 14:19:47 00067534378TRLO0
------------------- ------- ------------------- ---------------------
1 763.20 XLON 14:19:47 00067534379TRLO0
------------------- ------- ------------------- ---------------------
2 763.40 XLON 14:19:52 00067534380TRLO0
------------------- ------- ------------------- ---------------------
2231 763.40 XLON 14:19:53 00067534381TRLO0
------------------- ------- ------------------- ---------------------
175 763.40 XLON 14:23:08 00067534460TRLO0
------------------- ------- ------------------- ---------------------
305 763.40 XLON 14:23:08 00067534461TRLO0
------------------- ------- ------------------- ---------------------
175 762.80 XLON 14:24:48 00067534510TRLO0
------------------- ------- ------------------- ---------------------
247 762.80 XLON 14:24:48 00067534511TRLO0
------------------- ------- ------------------- ---------------------
60 762.80 XLON 14:24:48 00067534512TRLO0
------------------- ------- ------------------- ---------------------
391 762.80 XLON 14:24:48 00067534514TRLO0
------------------- ------- ------------------- ---------------------
146 762.60 XLON 14:33:51 00067534880TRLO0
------------------- ------- ------------------- ---------------------
462 762.60 XLON 14:35:52 00067534983TRLO0
------------------- ------- ------------------- ---------------------
454 762.30 XLON 14:36:13 00067535010TRLO0
------------------- ------- ------------------- ---------------------
175 762.60 XLON 14:39:57 00067535133TRLO0
------------------- ------- ------------------- ---------------------
175 762.60 XLON 14:39:57 00067535134TRLO0
------------------- ------- ------------------- ---------------------
66 762.60 XLON 14:39:57 00067535135TRLO0
------------------- ------- ------------------- ---------------------
367 761.80 XLON 14:40:07 00067535150TRLO0
------------------- ------- ------------------- ---------------------
123 761.80 XLON 14:40:07 00067535151TRLO0
------------------- ------- ------------------- ---------------------
227 761.80 XLON 14:40:07 00067535152TRLO0
------------------- ------- ------------------- ---------------------
175 761.80 XLON 14:40:07 00067535153TRLO0
------------------- ------- ------------------- ---------------------
47 761.80 XLON 14:40:07 00067535154TRLO0
------------------- ------- ------------------- ---------------------
488 761.00 XLON 14:43:24 00067535315TRLO0
------------------- ------- ------------------- ---------------------
469 761.30 XLON 14:43:24 00067535316TRLO0
------------------- ------- ------------------- ---------------------
427 761.00 XLON 14:43:24 00067535317TRLO0
------------------- ------- ------------------- ---------------------
428 760.30 XLON 14:49:18 00067535578TRLO0
------------------- ------- ------------------- ---------------------
461 761.90 XLON 15:01:02 00067536095TRLO0
------------------- ------- ------------------- ---------------------
387 761.50 XLON 15:01:02 00067536096TRLO0
------------------- ------- ------------------- ---------------------
54 761.50 XLON 15:01:02 00067536097TRLO0
------------------- ------- ------------------- ---------------------
84 760.20 XLON 15:02:48 00067536176TRLO0
------------------- ------- ------------------- ---------------------
306 760.20 XLON 15:02:48 00067536177TRLO0
------------------- ------- ------------------- ---------------------
124 760.20 XLON 15:02:48 00067536178TRLO0
------------------- ------- ------------------- ---------------------
61 760.20 XLON 15:02:48 00067536179TRLO0
------------------- ------- ------------------- ---------------------
336 760.20 XLON 15:02:48 00067536180TRLO0
------------------- ------- ------------------- ---------------------
603 760.20 XLON 15:02:48 00067536181TRLO0
------------------- ------- ------------------- ---------------------
409 760.10 XLON 15:02:48 00067536182TRLO0
------------------- ------- ------------------- ---------------------
59 760.10 XLON 15:02:48 00067536183TRLO0
------------------- ------- ------------------- ---------------------
402 760.20 XLON 15:02:48 00067536184TRLO0
------------------- ------- ------------------- ---------------------
426 761.30 XLON 15:09:24 00067536350TRLO0
------------------- ------- ------------------- ---------------------
350 760.40 XLON 15:09:33 00067536354TRLO0
------------------- ------- ------------------- ---------------------
350 760.40 XLON 15:09:33 00067536355TRLO0
------------------- ------- ------------------- ---------------------
50 760.40 XLON 15:09:33 00067536356TRLO0
------------------- ------- ------------------- ---------------------
716 764.10 XLON 15:15:49 00067536486TRLO0
------------------- ------- ------------------- ---------------------
93 764.10 XLON 15:15:49 00067536487TRLO0
------------------- ------- ------------------- ---------------------
175 764.10 XLON 15:18:34 00067536560TRLO0
------------------- ------- ------------------- ---------------------
310 764.10 XLON 15:18:34 00067536561TRLO0
------------------- ------- ------------------- ---------------------
434 763.70 XLON 15:18:38 00067536563TRLO0
------------------- ------- ------------------- ---------------------
764 763.80 XLON 15:24:54 00067536750TRLO0
------------------- ------- ------------------- ---------------------
438 763.80 XLON 15:24:54 00067536751TRLO0
------------------- ------- ------------------- ---------------------
69 763.70 XLON 15:27:54 00067536800TRLO0
------------------- ------- ------------------- ---------------------
350 763.70 XLON 15:27:54 00067536801TRLO0
------------------- ------- ------------------- ---------------------
457 763.30 XLON 15:28:59 00067536848TRLO0
------------------- ------- ------------------- ---------------------
459 762.80 XLON 15:29:55 00067536874TRLO0
------------------- ------- ------------------- ---------------------
477 762.80 XLON 15:29:56 00067536881TRLO0
------------------- ------- ------------------- ---------------------
427 764.50 XLON 15:37:55 00067537190TRLO0
------------------- ------- ------------------- ---------------------
463 764.50 XLON 15:37:55 00067537191TRLO0
------------------- ------- ------------------- ---------------------
478 764.50 XLON 15:37:55 00067537192TRLO0
------------------- ------- ------------------- ---------------------
542 763.50 XLON 15:37:55 00067537193TRLO0
------------------- ------- ------------------- ---------------------
144 763.50 XLON 15:37:55 00067537194TRLO0
------------------- ------- ------------------- ---------------------
444 763.50 XLON 15:40:55 00067537310TRLO0
------------------- ------- ------------------- ---------------------
298 764.50 XLON 15:44:19 00067537493TRLO0
------------------- ------- ------------------- ---------------------
149 764.50 XLON 15:44:19 00067537494TRLO0
------------------- ------- ------------------- ---------------------
406 764.20 XLON 15:46:19 00067537629TRLO0
------------------- ------- ------------------- ---------------------
428 764.80 XLON 15:48:30 00067537716TRLO0
------------------- ------- ------------------- ---------------------
89 764.80 XLON 15:49:08 00067537758TRLO0
------------------- ------- ------------------- ---------------------
89 764.80 XLON 15:49:08 00067537759TRLO0
------------------- ------- ------------------- ---------------------
175 764.80 XLON 15:49:08 00067537760TRLO0
------------------- ------- ------------------- ---------------------
134 764.80 XLON 15:49:08 00067537761TRLO0
------------------- ------- ------------------- ---------------------
5433 765.00 XLON 16:08:44 00067538714TRLO0
------------------- ------- ------------------- ---------------------
491 765.00 XLON 16:08:44 00067538715TRLO0
------------------- ------- ------------------- ---------------------
113 765.00 XLON 16:08:44 00067538716TRLO0
------------------- ------- ------------------- ---------------------
30 764.30 XLON 16:13:23 00067539057TRLO0
------------------- ------- ------------------- ---------------------
433 764.30 XLON 16:13:23 00067539058TRLO0
------------------- ------- ------------------- ---------------------
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