REG - Grafton Group PLC - Transaction in Own Shares
20/12/2023 07:00
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RNS Number : 3670X Grafton Group PLC 20 December 2023
TRANSACTION IN OWN SHARES
20 December 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 December
2023 it purchased, for cancellation, the following number of ordinary shares
of €0.05 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 19 December 2023
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.367574
Highest price paid per share: £ 9.400
Lowest price paid per share: £ 9.336
Grafton has to date purchased 5,519,269 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 19 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 19 December 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.367574 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
450 938.40 XLON 08:23:34 00068217767TRLO0
631 938.00 XLON 08:23:34 00068217766TRLO0
130 937.80 XLON 08:48:32 00068218206TRLO0
464 937.80 XLON 08:48:32 00068218205TRLO0
1073 937.80 XLON 08:48:32 00068218204TRLO0
31 937.80 XLON 08:48:32 00068218203TRLO0
360 937.80 XLON 08:48:32 00068218202TRLO0
94 937.80 XLON 08:48:32 00068218209TRLO0
337 937.80 XLON 08:48:32 00068218208TRLO0
420 937.80 XLON 08:48:32 00068218207TRLO0
288 940.00 XLON 08:48:35 00068218212TRLO0
1146 940.00 XLON 08:48:35 00068218211TRLO0
156 939.90 XLON 08:48:35 00068218210TRLO0
453 940.00 XLON 08:48:35 00068218213TRLO0
452 940.00 XLON 08:50:05 00068218234TRLO0
341 937.80 XLON 08:52:37 00068218323TRLO0
48 937.80 XLON 08:52:37 00068218322TRLO0
408 937.80 XLON 08:56:00 00068218382TRLO0
389 936.80 XLON 08:56:36 00068218398TRLO0
411 936.80 XLON 08:56:36 00068218397TRLO0
445 935.00 XLON 09:18:29 00068218959TRLO0
411 935.00 XLON 09:18:29 00068218958TRLO0
198 937.30 XLON 09:46:25 00068219746TRLO0
247 937.30 XLON 09:46:25 00068219745TRLO0
345 936.60 XLON 09:57:36 00068219998TRLO0
48 936.60 XLON 09:57:36 00068219997TRLO0
43 935.80 XLON 09:58:36 00068220031TRLO0
102 935.80 XLON 09:58:36 00068220030TRLO0
243 935.80 XLON 09:58:36 00068220029TRLO0
34 935.80 XLON 09:58:36 00068220028TRLO0
423 935.80 XLON 10:11:18 00068220498TRLO0
396 935.80 XLON 10:11:18 00068220497TRLO0
216 939.10 XLON 10:28:35 00068220952TRLO0
125 939.10 XLON 10:28:35 00068220951TRLO0
125 939.10 XLON 10:28:35 00068220950TRLO0
369 939.10 XLON 10:29:45 00068220969TRLO0
299 938.00 XLON 10:29:45 00068220971TRLO0
125 938.00 XLON 10:29:45 00068220970TRLO0
117 937.80 XLON 10:31:08 00068220999TRLO0
125 937.80 XLON 10:31:08 00068220998TRLO0
156 937.80 XLON 10:31:08 00068220997TRLO0
371 937.80 XLON 10:31:17 00068221001TRLO0
25 937.80 XLON 10:31:17 00068221000TRLO0
282 936.60 XLON 10:48:56 00068221296TRLO0
102 936.60 XLON 10:48:56 00068221295TRLO0
444 938.00 XLON 10:51:56 00068221363TRLO0
13 938.50 XLON 10:59:55 00068221565TRLO0
300 938.50 XLON 11:03:52 00068221625TRLO0
125 938.50 XLON 11:03:52 00068221624TRLO0
33 938.50 XLON 11:05:27 00068221660TRLO0
125 938.50 XLON 11:05:27 00068221659TRLO0
279 938.50 XLON 11:05:27 00068221658TRLO0
179 938.00 XLON 11:07:02 00068221690TRLO0
389 938.00 XLON 11:19:40 00068221961TRLO0
246 938.00 XLON 11:19:40 00068221960TRLO0
76 935.80 XLON 11:25:58 00068222058TRLO0
386 935.80 XLON 11:52:32 00068222545TRLO0
437 935.80 XLON 11:52:32 00068222544TRLO0
398 935.80 XLON 11:52:32 00068222543TRLO0
609 935.80 XLON 11:52:32 00068222542TRLO0
20 935.80 XLON 11:52:32 00068222541TRLO0
114 935.80 XLON 11:58:26 00068222688TRLO0
96 935.80 XLON 11:59:02 00068222702TRLO0
212 935.80 XLON 11:59:02 00068222701TRLO0
430 935.80 XLON 12:09:55 00068222883TRLO0
226 935.80 XLON 12:09:55 00068222882TRLO0
194 935.80 XLON 12:09:55 00068222881TRLO0
450 935.80 XLON 12:09:55 00068222884TRLO0
11 935.60 XLON 12:16:26 00068223038TRLO0
1 935.00 XLON 12:16:26 00068223039TRLO0
511 935.00 XLON 12:16:26 00068223040TRLO0
425 935.00 XLON 12:17:36 00068223067TRLO0
400 934.10 XLON 12:20:52 00068223145TRLO0
182 935.00 XLON 12:34:26 00068223409TRLO0
248 935.00 XLON 12:34:26 00068223408TRLO0
181 934.10 XLON 12:34:26 00068223412TRLO0
55 934.10 XLON 12:34:26 00068223411TRLO0
159 934.10 XLON 12:34:26 00068223410TRLO0
12 934.90 XLON 12:53:29 00068223773TRLO0
31 934.90 XLON 12:53:29 00068223772TRLO0
384 934.90 XLON 12:53:29 00068223774TRLO0
4 934.90 XLON 12:55:12 00068223846TRLO0
410 935.00 XLON 12:58:03 00068224018TRLO0
438 935.00 XLON 13:00:03 00068224083TRLO0
997 935.70 XLON 13:30:56 00068224679TRLO0
96 935.70 XLON 13:30:56 00068224678TRLO0
1000 935.70 XLON 13:30:56 00068224677TRLO0
330 935.00 XLON 13:31:58 00068224702TRLO0
67 935.00 XLON 13:31:58 00068224701TRLO0
425 935.00 XLON 13:38:14 00068224903TRLO0
451 934.30 XLON 13:43:39 00068225066TRLO0
428 936.00 XLON 13:53:16 00068225293TRLO0
92 935.20 XLON 13:56:42 00068225366TRLO0
288 935.20 XLON 13:56:42 00068225365TRLO0
242 935.20 XLON 13:56:42 00068225364TRLO0
125 935.20 XLON 13:56:42 00068225363TRLO0
83 935.80 XLON 14:05:40 00068225570TRLO0
32 935.80 XLON 14:06:06 00068225578TRLO0
250 935.80 XLON 14:06:06 00068225577TRLO0
368 934.90 XLON 14:09:18 00068225668TRLO0
467 934.90 XLON 14:09:18 00068225667TRLO0
10 934.90 XLON 14:09:18 00068225666TRLO0
246 934.90 XLON 14:20:19 00068225960TRLO0
37 934.10 XLON 14:21:19 00068225992TRLO0
366 934.10 XLON 14:21:19 00068225993TRLO0
146 933.60 XLON 14:22:41 00068226057TRLO0
402 933.60 XLON 14:22:41 00068226056TRLO0
73 935.50 XLON 14:31:15 00068226466TRLO0
375 935.50 XLON 14:31:15 00068226465TRLO0
394 935.50 XLON 14:33:15 00068226654TRLO0
464 934.80 XLON 14:33:31 00068226675TRLO0
364 934.80 XLON 14:33:31 00068226674TRLO0
31 937.60 XLON 14:47:25 00068227172TRLO0
1250 937.60 XLON 14:47:25 00068227171TRLO0
623 937.60 XLON 14:47:25 00068227170TRLO0
12 937.60 XLON 14:48:25 00068227197TRLO0
7 937.60 XLON 14:48:25 00068227196TRLO0
427 937.10 XLON 14:48:43 00068227200TRLO0
818 939.10 XLON 14:51:46 00068227298TRLO0
574 938.65 XLON 14:52:46 00068227318TRLO0
797 938.00 XLON 14:53:35 00068227322TRLO0
125 938.00 XLON 14:53:35 00068227323TRLO0
315 938.00 XLON 14:53:35 00068227324TRLO0
365 937.60 XLON 14:53:35 00068227325TRLO0
396 938.00 XLON 14:57:07 00068227390TRLO0
441 938.00 XLON 14:59:02 00068227453TRLO0
209 938.00 XLON 14:59:02 00068227454TRLO0
177 938.00 XLON 15:00:03 00068227475TRLO0
441 938.00 XLON 15:02:08 00068227544TRLO0
434 938.00 XLON 15:03:08 00068227561TRLO0
50 937.50 XLON 15:03:21 00068227569TRLO0
125 937.50 XLON 15:03:21 00068227568TRLO0
125 937.50 XLON 15:03:21 00068227567TRLO0
125 937.50 XLON 15:03:21 00068227566TRLO0
360 937.00 XLON 15:09:21 00068227826TRLO0
30 937.00 XLON 15:09:21 00068227825TRLO0
297 937.00 XLON 15:09:21 00068227828TRLO0
125 937.00 XLON 15:09:21 00068227827TRLO0
485 935.60 XLON 15:18:05 00068228316TRLO0
470 935.60 XLON 15:18:05 00068228315TRLO0
75 935.60 XLON 15:20:42 00068228401TRLO0
10 935.60 XLON 15:21:03 00068228413TRLO0
306 935.60 XLON 15:21:03 00068228412TRLO0
371 936.90 XLON 15:25:34 00068228628TRLO0
42 936.90 XLON 15:27:34 00068228724TRLO0
55 937.30 XLON 15:27:34 00068228725TRLO0
403 937.30 XLON 15:30:00 00068228795TRLO0
403 937.30 XLON 15:31:00 00068228882TRLO0
393 937.30 XLON 15:33:00 00068228989TRLO0
303 937.30 XLON 15:35:00 00068229047TRLO0
125 937.30 XLON 15:35:00 00068229046TRLO0
372 936.50 XLON 15:35:02 00068229070TRLO0
32 936.50 XLON 15:35:02 00068229069TRLO0
209 935.60 XLON 15:40:34 00068229531TRLO0
180 935.60 XLON 15:40:48 00068229539TRLO0
98 935.60 XLON 15:42:48 00068229583TRLO0
720 936.40 XLON 15:46:04 00068229747TRLO0
452 936.40 XLON 15:48:04 00068229864TRLO0
418 935.60 XLON 15:48:13 00068229867TRLO0
333 935.60 XLON 15:52:28 00068230084TRLO0
32 935.60 XLON 15:52:28 00068230083TRLO0
383 935.60 XLON 15:52:28 00068230082TRLO0
13 937.00 XLON 16:03:28 00068230554TRLO0
25 937.00 XLON 16:03:28 00068230557TRLO0
250 937.00 XLON 16:03:28 00068230556TRLO0
250 937.00 XLON 16:03:28 00068230555TRLO0
110 937.00 XLON 16:03:28 00068230562TRLO0
125 937.00 XLON 16:03:28 00068230561TRLO0
125 937.00 XLON 16:03:28 00068230560TRLO0
375 937.00 XLON 16:03:28 00068230559TRLO0
625 937.00 XLON 16:03:28 00068230558TRLO0
312 936.40 XLON 16:04:09 00068230582TRLO0
125 936.40 XLON 16:04:09 00068230581TRLO0
227 936.40 XLON 16:06:09 00068230676TRLO0
125 936.40 XLON 16:08:14 00068230755TRLO0
23 936.40 XLON 16:08:14 00068230756TRLO0
250 937.10 XLON 16:12:47 00068230998TRLO0
42 937.10 XLON 16:12:47 00068230997TRLO0
344 937.10 XLON 16:12:47 00068230999TRLO0
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