Grafton Group PLC Transaction in Own Shares (3967W)
12 December 2023 - 6:00PM
UK Regulatory
TIDMGFTU
RNS Number : 3967W
Grafton Group PLC
12 December 2023
TRANSACTION IN OWN SHARES
12 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 11 December 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 11 December 2023
----------------------
Number of ordinary shares
purchased: 45,000
----------------------
Volume weighted average price GBP 8.640325
paid:
----------------------
Highest price paid per share: GBP 8.699
----------------------
Lowest price paid per share: GBP 8.526
----------------------
Grafton has to date purchased 5,341,747 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 11 December 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 11 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.640325 4 5,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
739 858.90 XLON 08:49:56 00068107671TRLO0
------------------- ------- ------------------- -----------------
21 860.90 XLON 08:57:12 00068107851TRLO0
------------------- ------- ------------------- -----------------
874 861.60 XLON 08:58:12 00068107929TRLO0
------------------- ------- ------------------- -----------------
375 860.70 XLON 08:58:12 00068107930TRLO0
------------------- ------- ------------------- -----------------
78 860.70 XLON 08:58:12 00068107931TRLO0
------------------- ------- ------------------- -----------------
250 863.20 XLON 09:19:47 00068108552TRLO0
------------------- ------- ------------------- -----------------
240 863.20 XLON 09:19:47 00068108553TRLO0
------------------- ------- ------------------- -----------------
41 862.70 XLON 09:19:47 00068108554TRLO0
------------------- ------- ------------------- -----------------
125 862.70 XLON 09:19:47 00068108555TRLO0
------------------- ------- ------------------- -----------------
244 862.70 XLON 09:19:47 00068108556TRLO0
------------------- ------- ------------------- -----------------
408 864.60 XLON 09:30:32 00068108813TRLO0
------------------- ------- ------------------- -----------------
437 864.60 XLON 09:30:32 00068108814TRLO0
------------------- ------- ------------------- -----------------
250 863.70 XLON 09:30:57 00068108819TRLO0
------------------- ------- ------------------- -----------------
125 863.70 XLON 09:30:57 00068108820TRLO0
------------------- ------- ------------------- -----------------
23 863.70 XLON 09:30:57 00068108821TRLO0
------------------- ------- ------------------- -----------------
10 863.70 XLON 09:30:57 00068108822TRLO0
------------------- ------- ------------------- -----------------
395 862.80 XLON 09:32:43 00068108864TRLO0
------------------- ------- ------------------- -----------------
70 862.80 XLON 09:32:43 00068108865TRLO0
------------------- ------- ------------------- -----------------
223 860.70 XLON 09:41:22 00068109002TRLO0
------------------- ------- ------------------- -----------------
4 860.70 XLON 09:48:18 00068109126TRLO0
------------------- ------- ------------------- -----------------
358 858.90 XLON 09:50:59 00068109189TRLO0
------------------- ------- ------------------- -----------------
113 858.90 XLON 09:56:59 00068109330TRLO0
------------------- ------- ------------------- -----------------
182 858.90 XLON 10:01:38 00068109442TRLO0
------------------- ------- ------------------- -----------------
125 858.90 XLON 10:01:38 00068109443TRLO0
------------------- ------- ------------------- -----------------
13 858.90 XLON 10:01:52 00068109454TRLO0
------------------- ------- ------------------- -----------------
155 858.90 XLON 10:13:32 00068109839TRLO0
------------------- ------- ------------------- -----------------
287 858.90 XLON 10:16:43 00068109925TRLO0
------------------- ------- ------------------- -----------------
193 858.90 XLON 10:16:47 00068109926TRLO0
------------------- ------- ------------------- -----------------
85 858.90 XLON 10:16:47 00068109927TRLO0
------------------- ------- ------------------- -----------------
325 858.90 XLON 10:16:48 00068109928TRLO0
------------------- ------- ------------------- -----------------
19 858.90 XLON 10:24:38 00068110199TRLO0
------------------- ------- ------------------- -----------------
223 856.30 XLON 10:32:39 00068110455TRLO0
------------------- ------- ------------------- -----------------
210 856.30 XLON 10:33:22 00068110471TRLO0
------------------- ------- ------------------- -----------------
141 856.30 XLON 10:33:22 00068110472TRLO0
------------------- ------- ------------------- -----------------
295 856.30 XLON 10:36:29 00068110554TRLO0
------------------- ------- ------------------- -----------------
405 852.70 XLON 10:45:00 00068110694TRLO0
------------------- ------- ------------------- -----------------
206 852.60 XLON 10:45:19 00068110709TRLO0
------------------- ------- ------------------- -----------------
338 853.90 XLON 11:13:59 00068111215TRLO0
------------------- ------- ------------------- -----------------
219 853.90 XLON 11:17:10 00068111258TRLO0
------------------- ------- ------------------- -----------------
420 853.90 XLON 11:17:10 00068111259TRLO0
------------------- ------- ------------------- -----------------
470 857.10 XLON 11:35:08 00068111669TRLO0
------------------- ------- ------------------- -----------------
16 857.30 XLON 11:35:57 00068111735TRLO0
------------------- ------- ------------------- -----------------
7 857.30 XLON 11:36:42 00068111766TRLO0
------------------- ------- ------------------- -----------------
7 857.30 XLON 11:37:27 00068111796TRLO0
------------------- ------- ------------------- -----------------
422 856.80 XLON 11:37:37 00068111801TRLO0
------------------- ------- ------------------- -----------------
6 858.00 XLON 11:48:37 00068112074TRLO0
------------------- ------- ------------------- -----------------
80 858.00 XLON 11:48:37 00068112075TRLO0
------------------- ------- ------------------- -----------------
121 858.00 XLON 11:48:37 00068112076TRLO0
------------------- ------- ------------------- -----------------
8 858.00 XLON 11:48:37 00068112077TRLO0
------------------- ------- ------------------- -----------------
3 858.00 XLON 11:48:37 00068112078TRLO0
------------------- ------- ------------------- -----------------
497 858.00 XLON 11:48:37 00068112079TRLO0
------------------- ------- ------------------- -----------------
125 858.00 XLON 11:51:34 00068112133TRLO0
------------------- ------- ------------------- -----------------
125 858.00 XLON 11:51:34 00068112134TRLO0
------------------- ------- ------------------- -----------------
211 858.00 XLON 11:51:34 00068112135TRLO0
------------------- ------- ------------------- -----------------
319 856.00 XLON 11:56:57 00068112235TRLO0
------------------- ------- ------------------- -----------------
499 859.50 XLON 12:07:18 00068112492TRLO0
------------------- ------- ------------------- -----------------
125 859.50 XLON 12:11:18 00068112557TRLO0
------------------- ------- ------------------- -----------------
5 859.50 XLON 12:11:18 00068112558TRLO0
------------------- ------- ------------------- -----------------
212 859.50 XLON 12:15:02 00068112618TRLO0
------------------- ------- ------------------- -----------------
41 859.50 XLON 12:15:16 00068112623TRLO0
------------------- ------- ------------------- -----------------
210 859.50 XLON 12:15:16 00068112624TRLO0
------------------- ------- ------------------- -----------------
123 858.20 XLON 12:20:19 00068112767TRLO0
------------------- ------- ------------------- -----------------
292 858.20 XLON 12:20:20 00068112768TRLO0
------------------- ------- ------------------- -----------------
79 858.20 XLON 12:23:55 00068112829TRLO0
------------------- ------- ------------------- -----------------
213 858.20 XLON 12:23:55 00068112830TRLO0
------------------- ------- ------------------- -----------------
45 858.20 XLON 12:25:25 00068112853TRLO0
------------------- ------- ------------------- -----------------
44 858.20 XLON 12:27:53 00068112884TRLO0
------------------- ------- ------------------- -----------------
102 858.20 XLON 12:27:58 00068112885TRLO0
------------------- ------- ------------------- -----------------
190 858.20 XLON 12:27:58 00068112886TRLO0
------------------- ------- ------------------- -----------------
150 858.20 XLON 12:34:47 00068113066TRLO0
------------------- ------- ------------------- -----------------
162 863.60 XLON 12:57:01 00068113631TRLO0
------------------- ------- ------------------- -----------------
1149 863.60 XLON 12:57:01 00068113632TRLO0
------------------- ------- ------------------- -----------------
461 862.80 XLON 12:57:01 00068113633TRLO0
------------------- ------- ------------------- -----------------
371 862.80 XLON 13:03:49 00068113761TRLO0
------------------- ------- ------------------- -----------------
36 862.80 XLON 13:03:49 00068113762TRLO0
------------------- ------- ------------------- -----------------
422 862.80 XLON 13:14:49 00068114072TRLO0
------------------- ------- ------------------- -----------------
474 862.80 XLON 13:19:59 00068114168TRLO0
------------------- ------- ------------------- -----------------
8 861.80 XLON 13:21:43 00068114192TRLO0
------------------- ------- ------------------- -----------------
85 861.80 XLON 13:21:43 00068114193TRLO0
------------------- ------- ------------------- -----------------
540 861.80 XLON 13:21:43 00068114194TRLO0
------------------- ------- ------------------- -----------------
125 861.80 XLON 13:21:43 00068114195TRLO0
------------------- ------- ------------------- -----------------
212 861.80 XLON 13:21:43 00068114196TRLO0
------------------- ------- ------------------- -----------------
250 862.60 XLON 13:39:16 00068114735TRLO0
------------------- ------- ------------------- -----------------
162 862.60 XLON 13:39:16 00068114736TRLO0
------------------- ------- ------------------- -----------------
213 862.60 XLON 13:39:16 00068114737TRLO0
------------------- ------- ------------------- -----------------
276 862.60 XLON 13:39:16 00068114738TRLO0
------------------- ------- ------------------- -----------------
457 863.10 XLON 13:41:28 00068114856TRLO0
------------------- ------- ------------------- -----------------
308 863.10 XLON 13:43:56 00068115022TRLO0
------------------- ------- ------------------- -----------------
121 863.10 XLON 13:43:56 00068115023TRLO0
------------------- ------- ------------------- -----------------
367 862.60 XLON 13:44:10 00068115028TRLO0
------------------- ------- ------------------- -----------------
397 864.60 XLON 13:55:03 00068115415TRLO0
------------------- ------- ------------------- -----------------
381 864.60 XLON 14:01:26 00068115590TRLO0
------------------- ------- ------------------- -----------------
250 864.60 XLON 14:06:20 00068115783TRLO0
------------------- ------- ------------------- -----------------
148 864.60 XLON 14:06:20 00068115784TRLO0
------------------- ------- ------------------- -----------------
102 864.60 XLON 14:06:20 00068115785TRLO0
------------------- ------- ------------------- -----------------
309 864.60 XLON 14:06:20 00068115786TRLO0
------------------- ------- ------------------- -----------------
269 864.50 XLON 14:06:20 00068115787TRLO0
------------------- ------- ------------------- -----------------
418 863.90 XLON 14:06:20 00068115788TRLO0
------------------- ------- ------------------- -----------------
412 863.90 XLON 14:06:20 00068115789TRLO0
------------------- ------- ------------------- -----------------
807 865.40 XLON 14:09:38 00068115893TRLO0
------------------- ------- ------------------- -----------------
930 865.50 XLON 14:09:49 00068115899TRLO0
------------------- ------- ------------------- -----------------
450 865.50 XLON 14:09:49 00068115900TRLO0
------------------- ------- ------------------- -----------------
475 862.90 XLON 14:25:34 00068116487TRLO0
------------------- ------- ------------------- -----------------
401 866.70 XLON 14:32:07 00068116758TRLO0
------------------- ------- ------------------- -----------------
680 866.70 XLON 14:32:07 00068116759TRLO0
------------------- ------- ------------------- -----------------
164 866.70 XLON 14:32:07 00068116760TRLO0
------------------- ------- ------------------- -----------------
198 866.70 XLON 14:32:07 00068116761TRLO0
------------------- ------- ------------------- -----------------
38 866.70 XLON 14:32:07 00068116762TRLO0
------------------- ------- ------------------- -----------------
42 866.70 XLON 14:32:07 00068116763TRLO0
------------------- ------- ------------------- -----------------
656 866.70 XLON 14:32:07 00068116764TRLO0
------------------- ------- ------------------- -----------------
476 866.70 XLON 14:32:07 00068116765TRLO0
------------------- ------- ------------------- -----------------
459 864.80 XLON 14:34:28 00068116874TRLO0
------------------- ------- ------------------- -----------------
254 865.50 XLON 14:45:10 00068117328TRLO0
------------------- ------- ------------------- -----------------
182 865.50 XLON 14:45:10 00068117329TRLO0
------------------- ------- ------------------- -----------------
41 865.50 XLON 14:45:10 00068117330TRLO0
------------------- ------- ------------------- -----------------
125 866.20 XLON 14:49:28 00068117685TRLO0
------------------- ------- ------------------- -----------------
321 866.20 XLON 14:49:28 00068117686TRLO0
------------------- ------- ------------------- -----------------
5 867.20 XLON 14:53:27 00068117869TRLO0
------------------- ------- ------------------- -----------------
477 867.20 XLON 14:53:50 00068117905TRLO0
------------------- ------- ------------------- -----------------
330 867.20 XLON 14:53:50 00068117906TRLO0
------------------- ------- ------------------- -----------------
163 867.20 XLON 14:53:50 00068117907TRLO0
------------------- ------- ------------------- -----------------
250 867.20 XLON 14:56:50 00068118109TRLO0
------------------- ------- ------------------- -----------------
125 867.20 XLON 14:56:50 00068118110TRLO0
------------------- ------- ------------------- -----------------
55 867.20 XLON 14:56:50 00068118111TRLO0
------------------- ------- ------------------- -----------------
105 867.20 XLON 14:57:25 00068118147TRLO0
------------------- ------- ------------------- -----------------
361 867.20 XLON 14:57:25 00068118148TRLO0
------------------- ------- ------------------- -----------------
251 868.40 XLON 15:00:43 00068118462TRLO0
------------------- ------- ------------------- -----------------
125 868.40 XLON 15:00:43 00068118463TRLO0
------------------- ------- ------------------- -----------------
375 868.40 XLON 15:00:43 00068118464TRLO0
------------------- ------- ------------------- -----------------
125 868.40 XLON 15:00:43 00068118465TRLO0
------------------- ------- ------------------- -----------------
54 868.40 XLON 15:00:43 00068118466TRLO0
------------------- ------- ------------------- -----------------
125 867.20 XLON 15:01:49 00068118559TRLO0
------------------- ------- ------------------- -----------------
125 867.20 XLON 15:01:49 00068118560TRLO0
------------------- ------- ------------------- -----------------
125 867.20 XLON 15:01:49 00068118561TRLO0
------------------- ------- ------------------- -----------------
38 867.20 XLON 15:01:49 00068118562TRLO0
------------------- ------- ------------------- -----------------
298 867.20 XLON 15:11:23 00068119136TRLO0
------------------- ------- ------------------- -----------------
92 867.20 XLON 15:11:23 00068119137TRLO0
------------------- ------- ------------------- -----------------
21 867.20 XLON 15:11:23 00068119138TRLO0
------------------- ------- ------------------- -----------------
17 867.30 XLON 15:12:50 00068119181TRLO0
------------------- ------- ------------------- -----------------
16 867.30 XLON 15:12:50 00068119182TRLO0
------------------- ------- ------------------- -----------------
392 867.30 XLON 15:12:50 00068119183TRLO0
------------------- ------- ------------------- -----------------
289 866.60 XLON 15:13:25 00068119192TRLO0
------------------- ------- ------------------- -----------------
300 867.10 XLON 15:18:40 00068119325TRLO0
------------------- ------- ------------------- -----------------
2 867.10 XLON 15:19:27 00068119369TRLO0
------------------- ------- ------------------- -----------------
174 867.10 XLON 15:19:27 00068119370TRLO0
------------------- ------- ------------------- -----------------
76 867.10 XLON 15:19:27 00068119371TRLO0
------------------- ------- ------------------- -----------------
125 867.10 XLON 15:19:27 00068119372TRLO0
------------------- ------- ------------------- -----------------
253 867.10 XLON 15:19:27 00068119373TRLO0
------------------- ------- ------------------- -----------------
181 866.80 XLON 15:23:39 00068119586TRLO0
------------------- ------- ------------------- -----------------
442 866.80 XLON 15:23:40 00068119587TRLO0
------------------- ------- ------------------- -----------------
289 866.80 XLON 15:23:46 00068119589TRLO0
------------------- ------- ------------------- -----------------
106 866.80 XLON 15:24:22 00068119618TRLO0
------------------- ------- ------------------- -----------------
183 866.80 XLON 15:24:22 00068119619TRLO0
------------------- ------- ------------------- -----------------
383 867.70 XLON 15:31:38 00068119923TRLO0
------------------- ------- ------------------- -----------------
84 867.70 XLON 15:31:38 00068119924TRLO0
------------------- ------- ------------------- -----------------
461 868.20 XLON 15:32:27 00068119958TRLO0
------------------- ------- ------------------- -----------------
250 869.00 XLON 15:35:16 00068120127TRLO0
------------------- ------- ------------------- -----------------
178 869.00 XLON 15:35:16 00068120128TRLO0
------------------- ------- ------------------- -----------------
82 868.80 XLON 15:35:32 00068120138TRLO0
------------------- ------- ------------------- -----------------
125 868.80 XLON 15:35:32 00068120139TRLO0
------------------- ------- ------------------- -----------------
236 868.80 XLON 15:35:32 00068120140TRLO0
------------------- ------- ------------------- -----------------
125 868.80 XLON 15:35:34 00068120142TRLO0
------------------- ------- ------------------- -----------------
295 868.80 XLON 15:35:34 00068120143TRLO0
------------------- ------- ------------------- -----------------
42 868.80 XLON 15:35:34 00068120144TRLO0
------------------- ------- ------------------- -----------------
125 868.70 XLON 15:37:34 00068120319TRLO0
------------------- ------- ------------------- -----------------
125 868.70 XLON 15:37:34 00068120320TRLO0
------------------- ------- ------------------- -----------------
125 868.70 XLON 15:37:51 00068120343TRLO0
------------------- ------- ------------------- -----------------
95 868.70 XLON 15:39:02 00068120476TRLO0
------------------- ------- ------------------- -----------------
288 868.70 XLON 15:40:42 00068120538TRLO0
------------------- ------- ------------------- -----------------
148 868.70 XLON 15:40:42 00068120539TRLO0
------------------- ------- ------------------- -----------------
350 868.70 XLON 15:43:00 00068120609TRLO0
------------------- ------- ------------------- -----------------
64 868.70 XLON 15:43:00 00068120610TRLO0
------------------- ------- ------------------- -----------------
387 868.20 XLON 15:45:14 00068120690TRLO0
------------------- ------- ------------------- -----------------
489 869.20 XLON 15:51:07 00068120982TRLO0
------------------- ------- ------------------- -----------------
19 869.30 XLON 15:51:20 00068120999TRLO0
------------------- ------- ------------------- -----------------
37 869.30 XLON 15:52:08 00068121045TRLO0
------------------- ------- ------------------- -----------------
30 869.30 XLON 15:52:57 00068121124TRLO0
------------------- ------- ------------------- -----------------
125 869.30 XLON 15:53:07 00068121127TRLO0
------------------- ------- ------------------- -----------------
125 869.30 XLON 15:53:07 00068121128TRLO0
------------------- ------- ------------------- -----------------
150 869.30 XLON 15:53:07 00068121129TRLO0
------------------- ------- ------------------- -----------------
96 869.40 XLON 15:56:43 00068121261TRLO0
------------------- ------- ------------------- -----------------
676 869.90 XLON 15:57:33 00068121297TRLO0
------------------- ------- ------------------- -----------------
254 869.50 XLON 15:57:33 00068121298TRLO0
------------------- ------- ------------------- -----------------
237 869.50 XLON 15:57:33 00068121299TRLO0
------------------- ------- ------------------- -----------------
527 869.90 XLON 15:57:33 00068121300TRLO0
------------------- ------- ------------------- -----------------
150 869.20 XLON 16:03:44 00068121609TRLO0
------------------- ------- ------------------- -----------------
37 869.20 XLON 16:03:44 00068121610TRLO0
------------------- ------- ------------------- -----------------
40 869.20 XLON 16:03:44 00068121611TRLO0
------------------- ------- ------------------- -----------------
52 869.20 XLON 16:04:38 00068121670TRLO0
------------------- ------- ------------------- -----------------
241 869.20 XLON 16:05:27 00068121753TRLO0
------------------- ------- ------------------- -----------------
125 869.20 XLON 16:05:27 00068121754TRLO0
------------------- ------- ------------------- -----------------
5 869.20 XLON 16:05:27 00068121755TRLO0
------------------- ------- ------------------- -----------------
120 869.20 XLON 16:05:27 00068121756TRLO0
------------------- ------- ------------------- -----------------
125 869.20 XLON 16:05:27 00068121757TRLO0
------------------- ------- ------------------- -----------------
173 869.20 XLON 16:05:27 00068121758TRLO0
------------------- ------- ------------------- -----------------
435 869.20 XLON 16:05:27 00068121759TRLO0
------------------- ------- ------------------- -----------------
250 869.50 XLON 16:08:22 00068121951TRLO0
------------------- ------- ------------------- -----------------
125 869.50 XLON 16:08:22 00068121952TRLO0
------------------- ------- ------------------- -----------------
21 869.50 XLON 16:08:22 00068121953TRLO0
------------------- ------- ------------------- -----------------
323 869.50 XLON 16:09:22 00068122002TRLO0
------------------- ------- ------------------- -----------------
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END
POSNKDBDOBDDCBD
(END) Dow Jones Newswires
December 12, 2023 02:00 ET (07:00 GMT)
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