Grafton Group PLC Transaction in Own Shares (4513T)
15 November 2023 - 6:00PM
UK Regulatory
TIDMGFTU
RNS Number : 4513T
Grafton Group PLC
15 November 2023
TRANSACTION IN OWN SHARES
15 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 14 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 14 November 2023
----------------------
Number of ordinary shares
purchased: 79,157
----------------------
Volume weighted average price GBP 7.806998
paid:
----------------------
Highest price paid per share: GBP 8.00
----------------------
Lowest price paid per share: GBP 7.702
----------------------
Grafton has to date purchased 4,467,937 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 14 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 14 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.806998 79,157
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
391 775.00 XLON 08:19:09 00067726744TRLO0
------------------- ------- ------------------- -----------------
415 775.00 XLON 08:19:09 00067726743TRLO0
------------------- ------- ------------------- -----------------
378 775.00 XLON 08:19:09 00067726742TRLO0
------------------- ------- ------------------- -----------------
376 781.20 XLON 08:25:02 00067726877TRLO0
------------------- ------- ------------------- -----------------
354 782.60 XLON 08:28:22 00067726934TRLO0
------------------- ------- ------------------- -----------------
31 782.60 XLON 08:28:22 00067726935TRLO0
------------------- ------- ------------------- -----------------
45 782.60 XLON 08:28:22 00067726936TRLO0
------------------- ------- ------------------- -----------------
12 781.10 XLON 08:29:52 00067726990TRLO0
------------------- ------- ------------------- -----------------
386 781.10 XLON 08:29:52 00067726991TRLO0
------------------- ------- ------------------- -----------------
459 780.00 XLON 08:29:56 00067726992TRLO0
------------------- ------- ------------------- -----------------
431 778.00 XLON 08:30:54 00067727035TRLO0
------------------- ------- ------------------- -----------------
426 775.00 XLON 08:32:44 00067727079TRLO0
------------------- ------- ------------------- -----------------
199 777.40 XLON 08:37:03 00067727197TRLO0
------------------- ------- ------------------- -----------------
187 777.40 XLON 08:37:03 00067727198TRLO0
------------------- ------- ------------------- -----------------
402 780.00 XLON 08:39:02 00067727236TRLO0
------------------- ------- ------------------- -----------------
320 779.30 XLON 08:40:02 00067727251TRLO0
------------------- ------- ------------------- -----------------
107 779.30 XLON 08:40:02 00067727252TRLO0
------------------- ------- ------------------- -----------------
427 778.00 XLON 08:41:02 00067727287TRLO0
------------------- ------- ------------------- -----------------
385 776.80 XLON 08:41:28 00067727299TRLO0
------------------- ------- ------------------- -----------------
155 770.20 XLON 08:43:02 00067727339TRLO0
------------------- ------- ------------------- -----------------
399 771.40 XLON 08:46:30 00067727423TRLO0
------------------- ------- ------------------- -----------------
406 771.40 XLON 08:46:30 00067727424TRLO0
------------------- ------- ------------------- -----------------
277 781.10 XLON 08:53:02 00067727610TRLO0
------------------- ------- ------------------- -----------------
113 781.10 XLON 08:53:02 00067727611TRLO0
------------------- ------- ------------------- -----------------
199 780.00 XLON 08:54:02 00067727647TRLO0
------------------- ------- ------------------- -----------------
191 780.00 XLON 08:54:02 00067727648TRLO0
------------------- ------- ------------------- -----------------
129 780.00 XLON 08:54:02 00067727649TRLO0
------------------- ------- ------------------- -----------------
276 780.00 XLON 08:54:02 00067727650TRLO0
------------------- ------- ------------------- -----------------
450 777.20 XLON 08:55:57 00067727733TRLO0
------------------- ------- ------------------- -----------------
461 780.90 XLON 09:05:15 00067727988TRLO0
------------------- ------- ------------------- -----------------
425 780.90 XLON 09:05:15 00067727989TRLO0
------------------- ------- ------------------- -----------------
199 781.10 XLON 09:08:02 00067728072TRLO0
------------------- ------- ------------------- -----------------
217 781.10 XLON 09:08:02 00067728073TRLO0
------------------- ------- ------------------- -----------------
317 781.10 XLON 09:09:44 00067728161TRLO0
------------------- ------- ------------------- -----------------
4 781.10 XLON 09:09:44 00067728162TRLO0
------------------- ------- ------------------- -----------------
4 781.10 XLON 09:09:44 00067728163TRLO0
------------------- ------- ------------------- -----------------
463 785.00 XLON 09:12:09 00067728248TRLO0
------------------- ------- ------------------- -----------------
392 785.00 XLON 09:12:30 00067728252TRLO0
------------------- ------- ------------------- -----------------
411 785.00 XLON 09:14:52 00067728311TRLO0
------------------- ------- ------------------- -----------------
211 783.50 XLON 09:16:02 00067728410TRLO0
------------------- ------- ------------------- -----------------
199 785.00 XLON 09:27:34 00067729010TRLO0
------------------- ------- ------------------- -----------------
123 785.00 XLON 09:27:34 00067729011TRLO0
------------------- ------- ------------------- -----------------
142 785.00 XLON 09:27:34 00067729012TRLO0
------------------- ------- ------------------- -----------------
466 785.00 XLON 09:27:34 00067729013TRLO0
------------------- ------- ------------------- -----------------
446 785.00 XLON 09:27:34 00067729014TRLO0
------------------- ------- ------------------- -----------------
319 784.40 XLON 09:27:52 00067729020TRLO0
------------------- ------- ------------------- -----------------
82 784.40 XLON 09:28:02 00067729033TRLO0
------------------- ------- ------------------- -----------------
398 783.70 XLON 09:28:03 00067729034TRLO0
------------------- ------- ------------------- -----------------
279 783.70 XLON 09:32:38 00067729147TRLO0
------------------- ------- ------------------- -----------------
39 783.70 XLON 09:32:40 00067729148TRLO0
------------------- ------- ------------------- -----------------
220 783.70 XLON 09:32:54 00067729157TRLO0
------------------- ------- ------------------- -----------------
348 785.00 XLON 09:37:02 00067729260TRLO0
------------------- ------- ------------------- -----------------
81 785.00 XLON 09:37:02 00067729261TRLO0
------------------- ------- ------------------- -----------------
434 785.00 XLON 09:48:46 00067729624TRLO0
------------------- ------- ------------------- -----------------
404 785.00 XLON 09:48:46 00067729625TRLO0
------------------- ------- ------------------- -----------------
457 785.00 XLON 09:48:46 00067729626TRLO0
------------------- ------- ------------------- -----------------
442 785.00 XLON 09:48:46 00067729627TRLO0
------------------- ------- ------------------- -----------------
495 785.00 XLON 09:53:42 00067729700TRLO0
------------------- ------- ------------------- -----------------
27 784.40 XLON 09:56:35 00067729740TRLO0
------------------- ------- ------------------- -----------------
167 784.40 XLON 09:56:35 00067729741TRLO0
------------------- ------- ------------------- -----------------
468 784.40 XLON 10:00:05 00067729850TRLO0
------------------- ------- ------------------- -----------------
442 784.40 XLON 10:00:05 00067729851TRLO0
------------------- ------- ------------------- -----------------
456 783.50 XLON 10:04:50 00067729946TRLO0
------------------- ------- ------------------- -----------------
233 782.40 XLON 10:04:50 00067729947TRLO0
------------------- ------- ------------------- -----------------
44 782.40 XLON 10:06:47 00067729981TRLO0
------------------- ------- ------------------- -----------------
35 782.40 XLON 10:07:51 00067730001TRLO0
------------------- ------- ------------------- -----------------
550 785.00 XLON 10:19:27 00067730175TRLO0
------------------- ------- ------------------- -----------------
777 785.00 XLON 10:19:27 00067730176TRLO0
------------------- ------- ------------------- -----------------
334 785.00 XLON 10:19:27 00067730177TRLO0
------------------- ------- ------------------- -----------------
962 785.00 XLON 10:42:22 00067730738TRLO0
------------------- ------- ------------------- -----------------
454 780.70 XLON 10:44:53 00067730838TRLO0
------------------- ------- ------------------- -----------------
418 775.00 XLON 10:45:44 00067730863TRLO0
------------------- ------- ------------------- -----------------
440 777.60 XLON 10:58:04 00067731282TRLO0
------------------- ------- ------------------- -----------------
424 777.60 XLON 10:58:04 00067731283TRLO0
------------------- ------- ------------------- -----------------
501 777.60 XLON 10:58:04 00067731284TRLO0
------------------- ------- ------------------- -----------------
453 780.00 XLON 11:06:22 00067731416TRLO0
------------------- ------- ------------------- -----------------
403 780.00 XLON 11:06:22 00067731417TRLO0
------------------- ------- ------------------- -----------------
92 779.30 XLON 11:10:27 00067731497TRLO0
------------------- ------- ------------------- -----------------
443 778.40 XLON 11:11:47 00067731510TRLO0
------------------- ------- ------------------- -----------------
206 777.90 XLON 11:13:47 00067731557TRLO0
------------------- ------- ------------------- -----------------
125 777.90 XLON 11:13:47 00067731558TRLO0
------------------- ------- ------------------- -----------------
119 777.90 XLON 11:13:47 00067731559TRLO0
------------------- ------- ------------------- -----------------
229 777.00 XLON 11:15:03 00067731588TRLO0
------------------- ------- ------------------- -----------------
125 777.00 XLON 11:15:03 00067731589TRLO0
------------------- ------- ------------------- -----------------
69 777.00 XLON 11:15:03 00067731590TRLO0
------------------- ------- ------------------- -----------------
391 774.40 XLON 11:17:04 00067731648TRLO0
------------------- ------- ------------------- -----------------
6 775.00 XLON 11:25:02 00067731893TRLO0
------------------- ------- ------------------- -----------------
401 775.00 XLON 11:30:27 00067732035TRLO0
------------------- ------- ------------------- -----------------
31 775.00 XLON 11:30:27 00067732036TRLO0
------------------- ------- ------------------- -----------------
501 775.00 XLON 11:30:27 00067732038TRLO0
------------------- ------- ------------------- -----------------
366 775.00 XLON 11:30:27 00067732037TRLO0
------------------- ------- ------------------- -----------------
282 774.80 XLON 11:31:02 00067732048TRLO0
------------------- ------- ------------------- -----------------
123 774.80 XLON 11:31:02 00067732049TRLO0
------------------- ------- ------------------- -----------------
25000 774.80 XLON 11:31:58 00067732060TRLO0
------------------- ------- ------------------- -----------------
65 774.70 XLON 11:32:23 00067732064TRLO0
------------------- ------- ------------------- -----------------
375 774.70 XLON 11:32:23 00067732065TRLO0
------------------- ------- ------------------- -----------------
2 774.70 XLON 11:32:23 00067732066TRLO0
------------------- ------- ------------------- -----------------
250 774.70 XLON 11:35:45 00067732182TRLO0
------------------- ------- ------------------- -----------------
157 774.70 XLON 11:35:45 00067732183TRLO0
------------------- ------- ------------------- -----------------
148 774.70 XLON 11:35:45 00067732184TRLO0
------------------- ------- ------------------- -----------------
234 774.70 XLON 11:35:45 00067732185TRLO0
------------------- ------- ------------------- -----------------
445 773.00 XLON 11:43:02 00067732350TRLO0
------------------- ------- ------------------- -----------------
453 774.80 XLON 11:51:13 00067732566TRLO0
------------------- ------- ------------------- -----------------
453 774.00 XLON 11:53:01 00067732596TRLO0
------------------- ------- ------------------- -----------------
372 774.00 XLON 11:57:45 00067732751TRLO0
------------------- ------- ------------------- -----------------
2 774.00 XLON 11:57:45 00067732752TRLO0
------------------- ------- ------------------- -----------------
1 774.00 XLON 12:03:45 00067732915TRLO0
------------------- ------- ------------------- -----------------
459 774.00 XLON 12:04:46 00067732930TRLO0
------------------- ------- ------------------- -----------------
43 773.00 XLON 12:08:49 00067733050TRLO0
------------------- ------- ------------------- -----------------
406 773.00 XLON 12:08:49 00067733051TRLO0
------------------- ------- ------------------- -----------------
395 774.00 XLON 12:09:03 00067733117TRLO0
------------------- ------- ------------------- -----------------
416 775.80 XLON 12:17:31 00067733471TRLO0
------------------- ------- ------------------- -----------------
75 777.30 XLON 12:28:54 00067733784TRLO0
------------------- ------- ------------------- -----------------
680 777.30 XLON 12:28:54 00067733785TRLO0
------------------- ------- ------------------- -----------------
375 777.30 XLON 12:32:54 00067733870TRLO0
------------------- ------- ------------------- -----------------
40 777.30 XLON 12:32:54 00067733871TRLO0
------------------- ------- ------------------- -----------------
21 777.30 XLON 12:32:54 00067733872TRLO0
------------------- ------- ------------------- -----------------
1013 778.00 XLON 13:00:55 00067734760TRLO0
------------------- ------- ------------------- -----------------
724 778.00 XLON 13:00:55 00067734761TRLO0
------------------- ------- ------------------- -----------------
402 778.00 XLON 13:00:55 00067734762TRLO0
------------------- ------- ------------------- -----------------
97 776.90 XLON 13:01:03 00067734766TRLO0
------------------- ------- ------------------- -----------------
309 776.90 XLON 13:01:03 00067734767TRLO0
------------------- ------- ------------------- -----------------
14 778.10 XLON 13:08:41 00067734905TRLO0
------------------- ------- ------------------- -----------------
367 778.10 XLON 13:08:43 00067734907TRLO0
------------------- ------- ------------------- -----------------
422 778.20 XLON 13:14:18 00067734957TRLO0
------------------- ------- ------------------- -----------------
452 777.30 XLON 13:24:00 00067735286TRLO0
------------------- ------- ------------------- -----------------
80 777.30 XLON 13:24:00 00067735287TRLO0
------------------- ------- ------------------- -----------------
327 777.30 XLON 13:24:00 00067735288TRLO0
------------------- ------- ------------------- -----------------
52 776.60 XLON 13:28:43 00067735429TRLO0
------------------- ------- ------------------- -----------------
461 782.60 XLON 13:30:55 00067735905TRLO0
------------------- ------- ------------------- -----------------
419 782.60 XLON 13:30:55 00067735906TRLO0
------------------- ------- ------------------- -----------------
428 781.70 XLON 13:34:25 00067736731TRLO0
------------------- ------- ------------------- -----------------
429 781.70 XLON 13:37:19 00067737080TRLO0
------------------- ------- ------------------- -----------------
125 783.60 XLON 13:41:13 00067737481TRLO0
------------------- ------- ------------------- -----------------
250 783.60 XLON 13:41:13 00067737482TRLO0
------------------- ------- ------------------- -----------------
53 783.60 XLON 13:41:13 00067737483TRLO0
------------------- ------- ------------------- -----------------
434 784.80 XLON 13:45:23 00067737746TRLO0
------------------- ------- ------------------- -----------------
377 780.00 XLON 13:48:03 00067738020TRLO0
------------------- ------- ------------------- -----------------
432 782.90 XLON 13:52:30 00067738454TRLO0
------------------- ------- ------------------- -----------------
65 784.90 XLON 13:56:03 00067738740TRLO0
------------------- ------- ------------------- -----------------
104 784.90 XLON 13:56:03 00067738741TRLO0
------------------- ------- ------------------- -----------------
21 784.90 XLON 13:56:03 00067738742TRLO0
------------------- ------- ------------------- -----------------
375 785.00 XLON 13:57:39 00067738873TRLO0
------------------- ------- ------------------- -----------------
125 784.50 XLON 14:00:33 00067739040TRLO0
------------------- ------- ------------------- -----------------
299 784.50 XLON 14:00:33 00067739041TRLO0
------------------- ------- ------------------- -----------------
441 784.20 XLON 14:03:15 00067739306TRLO0
------------------- ------- ------------------- -----------------
104 785.00 XLON 14:12:03 00067739828TRLO0
------------------- ------- ------------------- -----------------
272 785.00 XLON 14:13:53 00067739899TRLO0
------------------- ------- ------------------- -----------------
81 785.00 XLON 14:13:53 00067739900TRLO0
------------------- ------- ------------------- -----------------
62 795.40 XLON 15:13:18 00067744143TRLO0
------------------- ------- ------------------- -----------------
156 795.40 XLON 15:13:18 00067744144TRLO0
------------------- ------- ------------------- -----------------
860 795.40 XLON 15:13:18 00067744145TRLO0
------------------- ------- ------------------- -----------------
399 796.30 XLON 15:13:42 00067744188TRLO0
------------------- ------- ------------------- -----------------
23 796.70 XLON 15:15:07 00067744261TRLO0
------------------- ------- ------------------- -----------------
454 796.30 XLON 15:15:07 00067744262TRLO0
------------------- ------- ------------------- -----------------
414 795.20 XLON 15:17:02 00067744327TRLO0
------------------- ------- ------------------- -----------------
199 794.90 XLON 15:18:03 00067744350TRLO0
------------------- ------- ------------------- -----------------
255 796.10 XLON 15:18:21 00067744361TRLO0
------------------- ------- ------------------- -----------------
197 796.10 XLON 15:18:58 00067744395TRLO0
------------------- ------- ------------------- -----------------
408 795.70 XLON 15:19:43 00067744420TRLO0
------------------- ------- ------------------- -----------------
215 797.70 XLON 15:22:03 00067744559TRLO0
------------------- ------- ------------------- -----------------
10 797.70 XLON 15:22:03 00067744560TRLO0
------------------- ------- ------------------- -----------------
125 797.70 XLON 15:22:03 00067744561TRLO0
------------------- ------- ------------------- -----------------
128 797.70 XLON 15:22:03 00067744562TRLO0
------------------- ------- ------------------- -----------------
199 797.50 XLON 15:23:03 00067744582TRLO0
------------------- ------- ------------------- -----------------
125 797.50 XLON 15:23:03 00067744583TRLO0
------------------- ------- ------------------- -----------------
95 797.50 XLON 15:23:03 00067744584TRLO0
------------------- ------- ------------------- -----------------
250 797.50 XLON 15:23:37 00067744596TRLO0
------------------- ------- ------------------- -----------------
250 797.50 XLON 15:23:37 00067744597TRLO0
------------------- ------- ------------------- -----------------
375 797.50 XLON 15:23:37 00067744598TRLO0
------------------- ------- ------------------- -----------------
7 797.50 XLON 15:23:37 00067744599TRLO0
------------------- ------- ------------------- -----------------
14 797.50 XLON 15:23:37 00067744600TRLO0
------------------- ------- ------------------- -----------------
166 797.50 XLON 15:23:37 00067744601TRLO0
------------------- ------- ------------------- -----------------
199 797.50 XLON 15:24:37 00067744629TRLO0
------------------- ------- ------------------- -----------------
125 797.50 XLON 15:24:37 00067744630TRLO0
------------------- ------- ------------------- -----------------
119 797.50 XLON 15:24:37 00067744631TRLO0
------------------- ------- ------------------- -----------------
381 798.50 XLON 15:29:14 00067744839TRLO0
------------------- ------- ------------------- -----------------
444 798.00 XLON 15:30:44 00067744939TRLO0
------------------- ------- ------------------- -----------------
5 798.00 XLON 15:32:23 00067745069TRLO0
------------------- ------- ------------------- -----------------
380 797.20 XLON 15:33:34 00067745134TRLO0
------------------- ------- ------------------- -----------------
13 796.10 XLON 15:36:17 00067745455TRLO0
------------------- ------- ------------------- -----------------
167 798.80 XLON 15:37:12 00067745516TRLO0
------------------- ------- ------------------- -----------------
243 798.80 XLON 15:37:12 00067745517TRLO0
------------------- ------- ------------------- -----------------
125 799.20 XLON 15:40:14 00067745717TRLO0
------------------- ------- ------------------- -----------------
306 799.20 XLON 15:40:14 00067745718TRLO0
------------------- ------- ------------------- -----------------
443 798.60 XLON 15:43:09 00067745902TRLO0
------------------- ------- ------------------- -----------------
403 799.70 XLON 15:47:11 00067746086TRLO0
------------------- ------- ------------------- -----------------
139 799.90 XLON 15:49:39 00067746285TRLO0
------------------- ------- ------------------- -----------------
245 799.90 XLON 15:49:39 00067746286TRLO0
------------------- ------- ------------------- -----------------
417 799.80 XLON 15:52:10 00067746373TRLO0
------------------- ------- ------------------- -----------------
506 799.70 XLON 15:57:12 00067746727TRLO0
------------------- ------- ------------------- -----------------
391 800.00 XLON 15:59:11 00067746856TRLO0
------------------- ------- ------------------- -----------------
398 800.00 XLON 16:01:19 00067746991TRLO0
------------------- ------- ------------------- -----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSNKQBBOBDDADD
(END) Dow Jones Newswires
November 15, 2023 02:00 ET (07:00 GMT)
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jul 2023 to Jul 2024
