Grafton Group PLC Transaction in Own Shares (4030S)
06 November 2023 - 6:00PM
UK Regulatory
TIDMGFTU
RNS Number : 4030S
Grafton Group PLC
06 November 2023
TRANSACTION IN OWN SHARES
6 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 3 November 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 3 November 2023
----------------------
Number of ordinary shares
purchased: 63,000
----------------------
Volume weighted average price GBP 7.905509
paid:
----------------------
Highest price paid per share: GBP 7.950
----------------------
Lowest price paid per share: GBP 7.846
----------------------
Grafton has to date purchased 4,001,105 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 3 November 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 3 November 2023
-------------------------
Aggregated information:
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
1676 794.80 XLON 08:40:54 00067616470TRLO0
------------------- ------- ------------------- ---------------------
532 794.80 XLON 08:40:54 00067616471TRLO0
------------------- ------- ------------------- ---------------------
95 794.80 XLON 08:40:54 00067616472TRLO0
------------------- ------- ------------------- ---------------------
2421 794.80 XLON 08:40:54 00067616473TRLO0
------------------- ------- ------------------- ---------------------
1079 794.80 XLON 08:40:54 00067616474TRLO0
------------------- ------- ------------------- ---------------------
454 794.80 XLON 08:40:54 00067616475TRLO0
------------------- ------- ------------------- ---------------------
713 794.80 XLON 08:40:54 00067616476TRLO0
------------------- ------- ------------------- ---------------------
287 791.40 XLON 08:40:59 00067616483TRLO0
------------------- ------- ------------------- ---------------------
143 791.40 XLON 08:40:59 00067616484TRLO0
------------------- ------- ------------------- ---------------------
445 793.70 XLON 08:48:08 00067616685TRLO0
------------------- ------- ------------------- ---------------------
475 793.70 XLON 08:49:08 00067616718TRLO0
------------------- ------- ------------------- ---------------------
446 792.40 XLON 08:49:08 00067616719TRLO0
------------------- ------- ------------------- ---------------------
300 792.40 XLON 09:00:23 00067617091TRLO0
------------------- ------- ------------------- ---------------------
131 792.40 XLON 09:00:23 00067617092TRLO0
------------------- ------- ------------------- ---------------------
458 792.40 XLON 09:00:23 00067617093TRLO0
------------------- ------- ------------------- ---------------------
139 791.40 XLON 09:03:31 00067617215TRLO0
------------------- ------- ------------------- ---------------------
260 791.40 XLON 09:03:31 00067617216TRLO0
------------------- ------- ------------------- ---------------------
150 790.40 XLON 09:10:13 00067617457TRLO0
------------------- ------- ------------------- ---------------------
249 790.40 XLON 09:10:13 00067617458TRLO0
------------------- ------- ------------------- ---------------------
447 789.60 XLON 09:12:42 00067617514TRLO0
------------------- ------- ------------------- ---------------------
432 788.70 XLON 09:34:06 00067617984TRLO0
------------------- ------- ------------------- ---------------------
2 788.20 XLON 09:49:38 00067618126TRLO0
------------------- ------- ------------------- ---------------------
444 788.80 XLON 09:52:30 00067618145TRLO0
------------------- ------- ------------------- ---------------------
471 788.80 XLON 09:52:30 00067618146TRLO0
------------------- ------- ------------------- ---------------------
437 787.90 XLON 10:08:53 00067618375TRLO0
------------------- ------- ------------------- ---------------------
403 787.90 XLON 10:08:53 00067618376TRLO0
------------------- ------- ------------------- ---------------------
464 787.90 XLON 10:08:53 00067618377TRLO0
------------------- ------- ------------------- ---------------------
14 789.60 XLON 10:19:17 00067618493TRLO0
------------------- ------- ------------------- ---------------------
670 789.60 XLON 10:19:23 00067618501TRLO0
------------------- ------- ------------------- ---------------------
423 789.60 XLON 10:19:23 00067618502TRLO0
------------------- ------- ------------------- ---------------------
458 788.60 XLON 10:20:02 00067618505TRLO0
------------------- ------- ------------------- ---------------------
348 788.50 XLON 10:38:36 00067618888TRLO0
------------------- ------- ------------------- ---------------------
3 788.50 XLON 10:42:06 00067618962TRLO0
------------------- ------- ------------------- ---------------------
112 788.50 XLON 10:42:06 00067618963TRLO0
------------------- ------- ------------------- ---------------------
465 788.50 XLON 10:42:06 00067618964TRLO0
------------------- ------- ------------------- ---------------------
23 788.50 XLON 10:50:07 00067619087TRLO0
------------------- ------- ------------------- ---------------------
445 788.50 XLON 10:50:07 00067619088TRLO0
------------------- ------- ------------------- ---------------------
25 788.50 XLON 11:05:28 00067619454TRLO0
------------------- ------- ------------------- ---------------------
150 788.50 XLON 11:05:28 00067619455TRLO0
------------------- ------- ------------------- ---------------------
282 788.50 XLON 11:05:28 00067619456TRLO0
------------------- ------- ------------------- ---------------------
23000 788.50 XLON 11:07:53 00067619521TRLO0
------------------- ------- ------------------- ---------------------
150 787.00 XLON 11:16:09 00067619674TRLO0
------------------- ------- ------------------- ---------------------
316 787.00 XLON 11:16:09 00067619675TRLO0
------------------- ------- ------------------- ---------------------
150 789.70 XLON 12:29:30 00067620892TRLO0
------------------- ------- ------------------- ---------------------
243 789.70 XLON 12:29:30 00067620893TRLO0
------------------- ------- ------------------- ---------------------
473 791.20 XLON 12:33:52 00067621350TRLO0
------------------- ------- ------------------- ---------------------
444 790.90 XLON 12:33:55 00067621353TRLO0
------------------- ------- ------------------- ---------------------
292 795.00 XLON 12:51:30 00067622201TRLO0
------------------- ------- ------------------- ---------------------
150 795.00 XLON 12:51:30 00067622202TRLO0
------------------- ------- ------------------- ---------------------
137 795.00 XLON 12:51:30 00067622203TRLO0
------------------- ------- ------------------- ---------------------
474 794.60 XLON 12:53:05 00067622246TRLO0
------------------- ------- ------------------- ---------------------
352 794.00 XLON 13:13:35 00067622652TRLO0
------------------- ------- ------------------- ---------------------
94 794.00 XLON 13:13:35 00067622653TRLO0
------------------- ------- ------------------- ---------------------
372 794.00 XLON 13:13:40 00067622654TRLO0
------------------- ------- ------------------- ---------------------
84 794.00 XLON 13:13:40 00067622655TRLO0
------------------- ------- ------------------- ---------------------
403 795.00 XLON 14:26:35 00067625250TRLO0
------------------- ------- ------------------- ---------------------
418 795.00 XLON 14:26:35 00067625251TRLO0
------------------- ------- ------------------- ---------------------
50 795.00 XLON 14:26:35 00067625252TRLO0
------------------- ------- ------------------- ---------------------
393 795.00 XLON 14:26:35 00067625253TRLO0
------------------- ------- ------------------- ---------------------
502 795.00 XLON 14:26:35 00067625254TRLO0
------------------- ------- ------------------- ---------------------
431 795.00 XLON 14:26:35 00067625255TRLO0
------------------- ------- ------------------- ---------------------
418 795.00 XLON 14:26:35 00067625256TRLO0
------------------- ------- ------------------- ---------------------
419 795.00 XLON 14:26:35 00067625257TRLO0
------------------- ------- ------------------- ---------------------
408 795.00 XLON 14:26:35 00067625258TRLO0
------------------- ------- ------------------- ---------------------
412 795.00 XLON 14:26:35 00067625259TRLO0
------------------- ------- ------------------- ---------------------
478 795.00 XLON 14:26:35 00067625260TRLO0
------------------- ------- ------------------- ---------------------
480 795.00 XLON 14:26:35 00067625261TRLO0
------------------- ------- ------------------- ---------------------
445 795.00 XLON 14:26:35 00067625262TRLO0
------------------- ------- ------------------- ---------------------
398 795.00 XLON 14:26:35 00067625263TRLO0
------------------- ------- ------------------- ---------------------
466 795.00 XLON 14:26:35 00067625264TRLO0
------------------- ------- ------------------- ---------------------
456 795.00 XLON 14:26:35 00067625265TRLO0
------------------- ------- ------------------- ---------------------
217 795.00 XLON 14:26:35 00067625267TRLO0
------------------- ------- ------------------- ---------------------
224 795.00 XLON 14:26:35 00067625269TRLO0
------------------- ------- ------------------- ---------------------
390 794.90 XLON 14:26:35 00067625270TRLO0
------------------- ------- ------------------- ---------------------
321 795.00 XLON 14:26:35 00067625271TRLO0
------------------- ------- ------------------- ---------------------
397 791.70 XLON 14:27:42 00067625332TRLO0
------------------- ------- ------------------- ---------------------
401 792.00 XLON 14:34:22 00067625619TRLO0
------------------- ------- ------------------- ---------------------
403 792.10 XLON 14:34:22 00067625620TRLO0
------------------- ------- ------------------- ---------------------
433 792.60 XLON 14:43:08 00067625840TRLO0
------------------- ------- ------------------- ---------------------
240 792.40 XLON 14:47:49 00067625984TRLO0
------------------- ------- ------------------- ---------------------
177 792.40 XLON 14:47:49 00067625985TRLO0
------------------- ------- ------------------- ---------------------
480 792.40 XLON 14:48:05 00067625994TRLO0
------------------- ------- ------------------- ---------------------
108 792.20 XLON 14:54:39 00067626280TRLO0
------------------- ------- ------------------- ---------------------
134 792.20 XLON 14:54:39 00067626281TRLO0
------------------- ------- ------------------- ---------------------
114 792.60 XLON 14:57:39 00067626389TRLO0
------------------- ------- ------------------- ---------------------
108 792.60 XLON 14:57:39 00067626390TRLO0
------------------- ------- ------------------- ---------------------
354 791.50 XLON 14:58:29 00067626411TRLO0
------------------- ------- ------------------- ---------------------
51 791.50 XLON 14:58:29 00067626412TRLO0
------------------- ------- ------------------- ---------------------
34 791.50 XLON 14:58:29 00067626413TRLO0
------------------- ------- ------------------- ---------------------
107 792.20 XLON 15:04:42 00067626595TRLO0
------------------- ------- ------------------- ---------------------
155 792.20 XLON 15:04:42 00067626596TRLO0
------------------- ------- ------------------- ---------------------
14 792.20 XLON 15:04:42 00067626597TRLO0
------------------- ------- ------------------- ---------------------
151 792.30 XLON 15:05:53 00067626633TRLO0
------------------- ------- ------------------- ---------------------
104 792.30 XLON 15:05:53 00067626634TRLO0
------------------- ------- ------------------- ---------------------
415 791.60 XLON 15:06:43 00067626674TRLO0
------------------- ------- ------------------- ---------------------
122 791.00 XLON 15:08:49 00067626741TRLO0
------------------- ------- ------------------- ---------------------
107 791.00 XLON 15:08:49 00067626742TRLO0
------------------- ------- ------------------- ---------------------
150 788.50 XLON 15:13:34 00067626904TRLO0
------------------- ------- ------------------- ---------------------
150 788.50 XLON 15:13:34 00067626905TRLO0
------------------- ------- ------------------- ---------------------
61 788.50 XLON 15:13:34 00067626906TRLO0
------------------- ------- ------------------- ---------------------
60 788.50 XLON 15:13:34 00067626907TRLO0
------------------- ------- ------------------- ---------------------
118 788.50 XLON 15:16:02 00067626950TRLO0
------------------- ------- ------------------- ---------------------
174 788.50 XLON 15:16:02 00067626951TRLO0
------------------- ------- ------------------- ---------------------
118 788.60 XLON 15:19:02 00067627060TRLO0
------------------- ------- ------------------- ---------------------
118 788.60 XLON 15:19:02 00067627061TRLO0
------------------- ------- ------------------- ---------------------
112 788.60 XLON 15:19:02 00067627062TRLO0
------------------- ------- ------------------- ---------------------
472 788.20 XLON 15:21:35 00067627091TRLO0
------------------- ------- ------------------- ---------------------
15 788.00 XLON 15:24:28 00067627134TRLO0
------------------- ------- ------------------- ---------------------
107 788.60 XLON 15:26:02 00067627185TRLO0
------------------- ------- ------------------- ---------------------
9 788.60 XLON 15:26:28 00067627198TRLO0
------------------- ------- ------------------- ---------------------
14 788.40 XLON 15:27:28 00067627241TRLO0
------------------- ------- ------------------- ---------------------
300 787.80 XLON 15:28:59 00067627259TRLO0
------------------- ------- ------------------- ---------------------
112 787.80 XLON 15:28:59 00067627260TRLO0
------------------- ------- ------------------- ---------------------
401 787.60 XLON 15:33:44 00067627354TRLO0
------------------- ------- ------------------- ---------------------
385 787.60 XLON 15:33:44 00067627355TRLO0
------------------- ------- ------------------- ---------------------
150 786.90 XLON 15:36:28 00067627443TRLO0
------------------- ------- ------------------- ---------------------
150 786.90 XLON 15:36:28 00067627444TRLO0
------------------- ------- ------------------- ---------------------
138 786.90 XLON 15:36:28 00067627445TRLO0
------------------- ------- ------------------- ---------------------
546 786.40 XLON 15:38:07 00067627507TRLO0
------------------- ------- ------------------- ---------------------
118 787.40 XLON 15:42:32 00067627621TRLO0
------------------- ------- ------------------- ---------------------
45 787.40 XLON 15:42:32 00067627622TRLO0
------------------- ------- ------------------- ---------------------
454 787.30 XLON 15:47:02 00067627765TRLO0
------------------- ------- ------------------- ---------------------
43 787.30 XLON 15:47:12 00067627773TRLO0
------------------- ------- ------------------- ---------------------
107 787.30 XLON 15:47:12 00067627774TRLO0
------------------- ------- ------------------- ---------------------
107 787.50 XLON 15:52:27 00067628007TRLO0
------------------- ------- ------------------- ---------------------
208 787.50 XLON 15:52:28 00067628008TRLO0
------------------- ------- ------------------- ---------------------
107 787.50 XLON 15:53:28 00067628073TRLO0
------------------- ------- ------------------- ---------------------
109 787.50 XLON 15:53:28 00067628074TRLO0
------------------- ------- ------------------- ---------------------
108 787.50 XLON 15:55:28 00067628144TRLO0
------------------- ------- ------------------- ---------------------
410 786.40 XLON 15:56:27 00067628207TRLO0
------------------- ------- ------------------- ---------------------
457 786.20 XLON 15:56:27 00067628208TRLO0
------------------- ------- ------------------- ---------------------
446 784.90 XLON 16:05:31 00067628558TRLO0
------------------- ------- ------------------- ---------------------
381 784.60 XLON 16:07:25 00067628611TRLO0
------------------- ------- ------------------- ---------------------
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POSNKNBQOBDDPDK
(END) Dow Jones Newswires
November 06, 2023 02:00 ET (07:00 GMT)
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