Grafton Group PLC Transaction in Own Shares (1948U)
22 November 2023 - 6:00PM
UK Regulatory
TIDMGFTU
RNS Number : 1948U
Grafton Group PLC
22 November 2023
TRANSACTION IN OWN SHARES
22 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 21 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 21 November 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 8.136563
paid:
----------------------
Highest price paid per share: GBP 8.181
----------------------
Lowest price paid per share: GBP 8.075
----------------------
Grafton has to date purchased 4,706,414 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 21 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
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 21 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.136563 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
76 817.50 XLON 09:05:48 00067830046TRLO0
------------------- ------- ------------------- -----------------
250 817.50 XLON 09:05:48 00067830045TRLO0
------------------- ------- ------------------- -----------------
125 817.50 XLON 09:05:48 00067830044TRLO0
------------------- ------- ------------------- -----------------
44 817.50 XLON 09:05:48 00067830043TRLO0
------------------- ------- ------------------- -----------------
134 817.50 XLON 09:05:48 00067830042TRLO0
------------------- ------- ------------------- -----------------
190 817.50 XLON 09:05:48 00067830041TRLO0
------------------- ------- ------------------- -----------------
96 817.50 XLON 09:05:48 00067830040TRLO0
------------------- ------- ------------------- -----------------
453 817.20 XLON 09:20:15 00067830606TRLO0
------------------- ------- ------------------- -----------------
491 817.20 XLON 09:20:15 00067830607TRLO0
------------------- ------- ------------------- -----------------
420 817.20 XLON 09:20:15 00067830608TRLO0
------------------- ------- ------------------- -----------------
927 816.00 XLON 09:20:16 00067830609TRLO0
------------------- ------- ------------------- -----------------
1000 816.00 XLON 09:20:16 00067830610TRLO0
------------------- ------- ------------------- -----------------
25 816.00 XLON 09:20:16 00067830611TRLO0
------------------- ------- ------------------- -----------------
444 818.10 XLON 09:30:13 00067830955TRLO0
------------------- ------- ------------------- -----------------
51 818.10 XLON 09:30:13 00067830956TRLO0
------------------- ------- ------------------- -----------------
125 818.10 XLON 09:30:13 00067830957TRLO0
------------------- ------- ------------------- -----------------
40 817.10 XLON 09:30:54 00067830972TRLO0
------------------- ------- ------------------- -----------------
982 817.00 XLON 09:36:10 00067831154TRLO0
------------------- ------- ------------------- -----------------
250 817.00 XLON 09:47:27 00067831527TRLO0
------------------- ------- ------------------- -----------------
198 817.00 XLON 09:47:27 00067831528TRLO0
------------------- ------- ------------------- -----------------
7 817.00 XLON 09:47:27 00067831529TRLO0
------------------- ------- ------------------- -----------------
455 816.40 XLON 09:47:30 00067831530TRLO0
------------------- ------- ------------------- -----------------
483 816.00 XLON 09:48:38 00067831558TRLO0
------------------- ------- ------------------- -----------------
216 815.60 XLON 09:52:53 00067831827TRLO0
------------------- ------- ------------------- -----------------
442 815.20 XLON 09:55:53 00067831932TRLO0
------------------- ------- ------------------- -----------------
2 815.00 XLON 09:59:54 00067832083TRLO0
------------------- ------- ------------------- -----------------
115 815.00 XLON 10:00:53 00067832137TRLO0
------------------- ------- ------------------- -----------------
448 815.00 XLON 10:02:59 00067832210TRLO0
------------------- ------- ------------------- -----------------
2 815.00 XLON 10:05:46 00067832278TRLO0
------------------- ------- ------------------- -----------------
8 816.20 XLON 10:11:39 00067832558TRLO0
------------------- ------- ------------------- -----------------
1484 817.10 XLON 10:13:47 00067832626TRLO0
------------------- ------- ------------------- -----------------
159 816.20 XLON 10:15:48 00067832675TRLO0
------------------- ------- ------------------- -----------------
464 816.20 XLON 10:15:48 00067832676TRLO0
------------------- ------- ------------------- -----------------
330 816.20 XLON 10:15:48 00067832677TRLO0
------------------- ------- ------------------- -----------------
125 815.60 XLON 10:33:03 00067833257TRLO0
------------------- ------- ------------------- -----------------
2 815.60 XLON 10:33:04 00067833258TRLO0
------------------- ------- ------------------- -----------------
384 815.60 XLON 10:36:04 00067833381TRLO0
------------------- ------- ------------------- -----------------
114 815.60 XLON 10:36:04 00067833382TRLO0
------------------- ------- ------------------- -----------------
4 814.70 XLON 10:37:21 00067833417TRLO0
------------------- ------- ------------------- -----------------
125 814.70 XLON 10:37:21 00067833418TRLO0
------------------- ------- ------------------- -----------------
299 814.70 XLON 10:37:21 00067833419TRLO0
------------------- ------- ------------------- -----------------
171 814.70 XLON 10:38:03 00067833425TRLO0
------------------- ------- ------------------- -----------------
673 813.90 XLON 10:39:33 00067833508TRLO0
------------------- ------- ------------------- -----------------
2 814.50 XLON 11:13:19 00067834482TRLO0
------------------- ------- ------------------- -----------------
28 814.50 XLON 11:14:53 00067834526TRLO0
------------------- ------- ------------------- -----------------
427 814.50 XLON 11:14:53 00067834527TRLO0
------------------- ------- ------------------- -----------------
4 814.50 XLON 11:16:23 00067834549TRLO0
------------------- ------- ------------------- -----------------
308 814.00 XLON 11:17:01 00067834568TRLO0
------------------- ------- ------------------- -----------------
184 815.00 XLON 11:39:50 00067835099TRLO0
------------------- ------- ------------------- -----------------
1419 815.00 XLON 11:39:50 00067835100TRLO0
------------------- ------- ------------------- -----------------
375 815.00 XLON 11:39:50 00067835101TRLO0
------------------- ------- ------------------- -----------------
83 815.00 XLON 11:39:50 00067835102TRLO0
------------------- ------- ------------------- -----------------
43 815.00 XLON 11:39:50 00067835103TRLO0
------------------- ------- ------------------- -----------------
42 815.00 XLON 11:39:50 00067835104TRLO0
------------------- ------- ------------------- -----------------
250 815.00 XLON 11:39:50 00067835105TRLO0
------------------- ------- ------------------- -----------------
125 815.00 XLON 11:39:50 00067835106TRLO0
------------------- ------- ------------------- -----------------
125 815.00 XLON 11:39:50 00067835107TRLO0
------------------- ------- ------------------- -----------------
239 815.00 XLON 11:39:50 00067835108TRLO0
------------------- ------- ------------------- -----------------
72 815.00 XLON 11:39:50 00067835109TRLO0
------------------- ------- ------------------- -----------------
386 815.00 XLON 11:39:50 00067835110TRLO0
------------------- ------- ------------------- -----------------
36 815.00 XLON 11:39:50 00067835111TRLO0
------------------- ------- ------------------- -----------------
43 815.00 XLON 11:39:50 00067835112TRLO0
------------------- ------- ------------------- -----------------
375 815.00 XLON 11:39:50 00067835113TRLO0
------------------- ------- ------------------- -----------------
82 815.00 XLON 11:39:50 00067835114TRLO0
------------------- ------- ------------------- -----------------
84 815.00 XLON 11:39:50 00067835115TRLO0
------------------- ------- ------------------- -----------------
125 816.90 XLON 11:49:07 00067835303TRLO0
------------------- ------- ------------------- -----------------
746 816.90 XLON 11:49:07 00067835304TRLO0
------------------- ------- ------------------- -----------------
480 816.90 XLON 11:49:07 00067835305TRLO0
------------------- ------- ------------------- -----------------
307 816.00 XLON 11:50:58 00067835353TRLO0
------------------- ------- ------------------- -----------------
307 816.00 XLON 11:51:19 00067835361TRLO0
------------------- ------- ------------------- -----------------
86 816.00 XLON 11:51:19 00067835362TRLO0
------------------- ------- ------------------- -----------------
125 816.00 XLON 11:51:19 00067835363TRLO0
------------------- ------- ------------------- -----------------
125 816.00 XLON 11:51:19 00067835364TRLO0
------------------- ------- ------------------- -----------------
8 816.00 XLON 11:51:19 00067835365TRLO0
------------------- ------- ------------------- -----------------
307 815.00 XLON 11:57:19 00067835521TRLO0
------------------- ------- ------------------- -----------------
779 815.90 XLON 11:58:32 00067835541TRLO0
------------------- ------- ------------------- -----------------
452 815.90 XLON 11:59:32 00067835547TRLO0
------------------- ------- ------------------- -----------------
125 815.90 XLON 12:01:53 00067835622TRLO0
------------------- ------- ------------------- -----------------
250 815.90 XLON 12:01:53 00067835623TRLO0
------------------- ------- ------------------- -----------------
125 815.90 XLON 12:01:53 00067835624TRLO0
------------------- ------- ------------------- -----------------
4 815.90 XLON 12:01:53 00067835625TRLO0
------------------- ------- ------------------- -----------------
1 815.20 XLON 12:05:49 00067835750TRLO0
------------------- ------- ------------------- -----------------
7 815.20 XLON 12:05:49 00067835751TRLO0
------------------- ------- ------------------- -----------------
1 815.20 XLON 12:05:49 00067835752TRLO0
------------------- ------- ------------------- -----------------
2 815.20 XLON 12:05:49 00067835753TRLO0
------------------- ------- ------------------- -----------------
125 815.20 XLON 12:06:04 00067835758TRLO0
------------------- ------- ------------------- -----------------
500 815.20 XLON 12:06:04 00067835759TRLO0
------------------- ------- ------------------- -----------------
131 815.20 XLON 12:06:04 00067835760TRLO0
------------------- ------- ------------------- -----------------
26 815.20 XLON 12:06:04 00067835761TRLO0
------------------- ------- ------------------- -----------------
25 815.20 XLON 12:06:04 00067835762TRLO0
------------------- ------- ------------------- -----------------
45 815.00 XLON 12:06:35 00067835801TRLO0
------------------- ------- ------------------- -----------------
125 815.00 XLON 12:06:35 00067835802TRLO0
------------------- ------- ------------------- -----------------
282 815.00 XLON 12:06:35 00067835803TRLO0
------------------- ------- ------------------- -----------------
125 815.90 XLON 12:20:06 00067836112TRLO0
------------------- ------- ------------------- -----------------
38 815.90 XLON 12:20:06 00067836113TRLO0
------------------- ------- ------------------- -----------------
125 815.90 XLON 12:20:06 00067836114TRLO0
------------------- ------- ------------------- -----------------
214 815.90 XLON 12:20:06 00067836115TRLO0
------------------- ------- ------------------- -----------------
125 815.90 XLON 12:24:06 00067836172TRLO0
------------------- ------- ------------------- -----------------
324 815.90 XLON 12:24:06 00067836173TRLO0
------------------- ------- ------------------- -----------------
520 815.10 XLON 12:34:38 00067836323TRLO0
------------------- ------- ------------------- -----------------
472 814.90 XLON 12:40:26 00067836433TRLO0
------------------- ------- ------------------- -----------------
298 815.00 XLON 12:41:44 00067836446TRLO0
------------------- ------- ------------------- -----------------
125 815.00 XLON 12:41:44 00067836447TRLO0
------------------- ------- ------------------- -----------------
250 815.00 XLON 12:41:44 00067836448TRLO0
------------------- ------- ------------------- -----------------
125 815.00 XLON 12:41:44 00067836449TRLO0
------------------- ------- ------------------- -----------------
106 815.00 XLON 12:41:44 00067836450TRLO0
------------------- ------- ------------------- -----------------
1 816.00 XLON 12:51:49 00067836775TRLO0
------------------- ------- ------------------- -----------------
3 816.00 XLON 12:51:49 00067836776TRLO0
------------------- ------- ------------------- -----------------
156 816.00 XLON 12:51:49 00067836777TRLO0
------------------- ------- ------------------- -----------------
1 816.00 XLON 12:51:49 00067836778TRLO0
------------------- ------- ------------------- -----------------
5 816.00 XLON 12:51:49 00067836779TRLO0
------------------- ------- ------------------- -----------------
658 816.00 XLON 12:52:09 00067836793TRLO0
------------------- ------- ------------------- -----------------
427 815.50 XLON 12:52:15 00067836794TRLO0
------------------- ------- ------------------- -----------------
415 815.00 XLON 12:52:50 00067836804TRLO0
------------------- ------- ------------------- -----------------
294 813.20 XLON 13:24:52 00067837852TRLO0
------------------- ------- ------------------- -----------------
138 813.20 XLON 13:24:52 00067837853TRLO0
------------------- ------- ------------------- -----------------
160 813.20 XLON 13:24:52 00067837854TRLO0
------------------- ------- ------------------- -----------------
260 813.20 XLON 13:24:52 00067837855TRLO0
------------------- ------- ------------------- -----------------
510 812.60 XLON 13:24:52 00067837856TRLO0
------------------- ------- ------------------- -----------------
460 812.70 XLON 13:24:52 00067837857TRLO0
------------------- ------- ------------------- -----------------
140 811.30 XLON 14:11:07 00067839755TRLO0
------------------- ------- ------------------- -----------------
7 812.30 XLON 14:11:42 00067839780TRLO0
------------------- ------- ------------------- -----------------
1 812.30 XLON 14:11:42 00067839781TRLO0
------------------- ------- ------------------- -----------------
2 812.30 XLON 14:11:42 00067839782TRLO0
------------------- ------- ------------------- -----------------
118 812.30 XLON 14:11:42 00067839783TRLO0
------------------- ------- ------------------- -----------------
522 812.30 XLON 14:11:42 00067839784TRLO0
------------------- ------- ------------------- -----------------
298 812.30 XLON 14:11:42 00067839785TRLO0
------------------- ------- ------------------- -----------------
1 812.50 XLON 14:14:27 00067839937TRLO0
------------------- ------- ------------------- -----------------
7 812.50 XLON 14:14:46 00067839943TRLO0
------------------- ------- ------------------- -----------------
308 812.50 XLON 14:15:48 00067840016TRLO0
------------------- ------- ------------------- -----------------
143 812.50 XLON 14:15:48 00067840017TRLO0
------------------- ------- ------------------- -----------------
458 812.50 XLON 14:15:48 00067840018TRLO0
------------------- ------- ------------------- -----------------
1 812.90 XLON 14:15:57 00067840022TRLO0
------------------- ------- ------------------- -----------------
114 813.10 XLON 14:15:57 00067840023TRLO0
------------------- ------- ------------------- -----------------
16 813.10 XLON 14:15:57 00067840024TRLO0
------------------- ------- ------------------- -----------------
11 813.10 XLON 14:15:57 00067840025TRLO0
------------------- ------- ------------------- -----------------
424 813.10 XLON 14:17:39 00067840066TRLO0
------------------- ------- ------------------- -----------------
112 812.60 XLON 14:25:52 00067840405TRLO0
------------------- ------- ------------------- -----------------
125 812.60 XLON 14:25:52 00067840406TRLO0
------------------- ------- ------------------- -----------------
624 812.60 XLON 14:25:52 00067840407TRLO0
------------------- ------- ------------------- -----------------
414 812.10 XLON 14:30:44 00067840682TRLO0
------------------- ------- ------------------- -----------------
317 812.10 XLON 14:30:44 00067840683TRLO0
------------------- ------- ------------------- -----------------
462 811.50 XLON 14:40:38 00067841522TRLO0
------------------- ------- ------------------- -----------------
467 811.50 XLON 14:40:38 00067841523TRLO0
------------------- ------- ------------------- -----------------
486 810.50 XLON 14:48:27 00067842034TRLO0
------------------- ------- ------------------- -----------------
147 810.50 XLON 14:48:27 00067842035TRLO0
------------------- ------- ------------------- -----------------
250 810.50 XLON 14:48:27 00067842036TRLO0
------------------- ------- ------------------- -----------------
92 810.50 XLON 14:48:27 00067842037TRLO0
------------------- ------- ------------------- -----------------
476 810.00 XLON 14:55:15 00067842391TRLO0
------------------- ------- ------------------- -----------------
1389 810.00 XLON 14:55:15 00067842392TRLO0
------------------- ------- ------------------- -----------------
865 810.00 XLON 14:55:15 00067842393TRLO0
------------------- ------- ------------------- -----------------
560 808.30 XLON 14:55:15 00067842398TRLO0
------------------- ------- ------------------- -----------------
426 808.70 XLON 15:01:57 00067842824TRLO0
------------------- ------- ------------------- -----------------
442 808.70 XLON 15:01:57 00067842825TRLO0
------------------- ------- ------------------- -----------------
11 808.70 XLON 15:01:57 00067842826TRLO0
------------------- ------- ------------------- -----------------
248 810.20 XLON 15:06:39 00067843158TRLO0
------------------- ------- ------------------- -----------------
2 810.20 XLON 15:06:40 00067843159TRLO0
------------------- ------- ------------------- -----------------
6 810.20 XLON 15:07:02 00067843183TRLO0
------------------- ------- ------------------- -----------------
467 810.20 XLON 15:07:02 00067843184TRLO0
------------------- ------- ------------------- -----------------
125 810.50 XLON 15:11:27 00067843326TRLO0
------------------- ------- ------------------- -----------------
125 810.50 XLON 15:11:27 00067843327TRLO0
------------------- ------- ------------------- -----------------
165 810.50 XLON 15:11:27 00067843328TRLO0
------------------- ------- ------------------- -----------------
27 810.50 XLON 15:11:27 00067843329TRLO0
------------------- ------- ------------------- -----------------
125 812.00 XLON 15:18:09 00067843640TRLO0
------------------- ------- ------------------- -----------------
281 812.00 XLON 15:18:09 00067843641TRLO0
------------------- ------- ------------------- -----------------
86 812.00 XLON 15:18:09 00067843642TRLO0
------------------- ------- ------------------- -----------------
118 812.00 XLON 15:18:09 00067843643TRLO0
------------------- ------- ------------------- -----------------
250 812.00 XLON 15:18:09 00067843644TRLO0
------------------- ------- ------------------- -----------------
405 812.00 XLON 15:18:09 00067843645TRLO0
------------------- ------- ------------------- -----------------
39 812.00 XLON 15:18:09 00067843646TRLO0
------------------- ------- ------------------- -----------------
465 812.00 XLON 15:18:09 00067843647TRLO0
------------------- ------- ------------------- -----------------
60 812.00 XLON 15:21:57 00067843819TRLO0
------------------- ------- ------------------- -----------------
250 812.00 XLON 15:21:57 00067843820TRLO0
------------------- ------- ------------------- -----------------
186 812.00 XLON 15:21:57 00067843821TRLO0
------------------- ------- ------------------- -----------------
456 810.50 XLON 15:27:12 00067844028TRLO0
------------------- ------- ------------------- -----------------
1 810.60 XLON 15:35:31 00067844367TRLO0
------------------- ------- ------------------- -----------------
125 811.20 XLON 15:40:22 00067844631TRLO0
------------------- ------- ------------------- -----------------
125 811.20 XLON 15:40:22 00067844632TRLO0
------------------- ------- ------------------- -----------------
375 811.20 XLON 15:40:22 00067844633TRLO0
------------------- ------- ------------------- -----------------
715 811.20 XLON 15:40:22 00067844634TRLO0
------------------- ------- ------------------- -----------------
443 811.20 XLON 15:40:22 00067844635TRLO0
------------------- ------- ------------------- -----------------
143 811.20 XLON 15:40:22 00067844636TRLO0
------------------- ------- ------------------- -----------------
430 810.60 XLON 15:47:04 00067845013TRLO0
------------------- ------- ------------------- -----------------
490 810.00 XLON 15:47:05 00067845015TRLO0
------------------- ------- ------------------- -----------------
421 810.00 XLON 15:58:46 00067845573TRLO0
------------------- ------- ------------------- -----------------
487 810.00 XLON 15:58:46 00067845574TRLO0
------------------- ------- ------------------- -----------------
481 810.00 XLON 15:58:46 00067845575TRLO0
------------------- ------- ------------------- -----------------
449 810.00 XLON 15:58:46 00067845576TRLO0
------------------- ------- ------------------- -----------------
1 809.30 XLON 16:03:39 00067845776TRLO0
------------------- ------- ------------------- -----------------
110 809.30 XLON 16:03:39 00067845777TRLO0
------------------- ------- ------------------- -----------------
27 809.30 XLON 16:03:39 00067845778TRLO0
------------------- ------- ------------------- -----------------
38 809.30 XLON 16:03:39 00067845779TRLO0
------------------- ------- ------------------- -----------------
38 809.30 XLON 16:03:39 00067845780TRLO0
------------------- ------- ------------------- -----------------
17 809.30 XLON 16:03:39 00067845781TRLO0
------------------- ------- ------------------- -----------------
110 809.20 XLON 16:04:39 00067845804TRLO0
------------------- ------- ------------------- -----------------
117 809.20 XLON 16:04:39 00067845805TRLO0
------------------- ------- ------------------- -----------------
11 809.20 XLON 16:05:39 00067845845TRLO0
------------------- ------- ------------------- -----------------
11 809.20 XLON 16:05:39 00067845846TRLO0
------------------- ------- ------------------- -----------------
10 809.20 XLON 16:05:39 00067845847TRLO0
------------------- ------- ------------------- -----------------
11 809.20 XLON 16:05:39 00067845848TRLO0
------------------- ------- ------------------- -----------------
110 809.20 XLON 16:05:39 00067845849TRLO0
------------------- ------- ------------------- -----------------
406 807.90 XLON 16:06:30 00067845867TRLO0
------------------- ------- ------------------- -----------------
447 807.90 XLON 16:06:30 00067845868TRLO0
------------------- ------- ------------------- -----------------
101 807.50 XLON 16:12:30 00067846159TRLO0
------------------- ------- ------------------- -----------------
5 807.90 XLON 16:18:04 00067846436TRLO0
------------------- ------- ------------------- -----------------
102 810.90 XLON 16:18:13 00067846445TRLO0
------------------- ------- ------------------- -----------------
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END
POSNKDBBOBDDFDB
(END) Dow Jones Newswires
November 22, 2023 02:00 ET (07:00 GMT)
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