REG - Grafton Group PLC - Transaction in Own Shares
21/12/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231221:nRSU5226Xa&default-theme=true
RNS Number : 5226X Grafton Group PLC 21 December 2023
TRANSACTION IN OWN SHARES
21 December 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 20 December 2023
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.431588
Highest price paid per share: £ 9.494
Lowest price paid per share: £ 9.380
Grafton has to date purchased 5,569,269 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 20 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 20 December 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.431588 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
443 947.70 XLON 08:21:45 00068234030TRLO0
403 946.60 XLON 08:21:45 00068234031TRLO0
584 949.40 XLON 08:31:22 00068234472TRLO0
391 949.40 XLON 08:31:22 00068234473TRLO0
404 948.00 XLON 08:36:04 00068234691TRLO0
374 946.60 XLON 08:49:52 00068235134TRLO0
231 946.60 XLON 08:49:52 00068235135TRLO0
221 946.60 XLON 08:49:52 00068235136TRLO0
633 943.30 XLON 09:04:02 00068235821TRLO0
5 943.30 XLON 09:04:02 00068235822TRLO0
113 940.40 XLON 09:05:15 00068235837TRLO0
561 940.40 XLON 09:05:15 00068235838TRLO0
87 939.10 XLON 09:22:13 00068236292TRLO0
125 939.10 XLON 09:22:13 00068236293TRLO0
234 939.10 XLON 09:22:13 00068236294TRLO0
513 940.70 XLON 09:44:59 00068236800TRLO0
446 940.70 XLON 09:44:59 00068236801TRLO0
125 942.20 XLON 10:01:49 00068237345TRLO0
245 942.20 XLON 10:01:49 00068237346TRLO0
31 942.90 XLON 10:07:23 00068237470TRLO0
408 942.90 XLON 10:07:23 00068237471TRLO0
76 942.90 XLON 10:07:23 00068237472TRLO0
255 942.90 XLON 10:07:23 00068237473TRLO0
123 942.90 XLON 10:07:23 00068237474TRLO0
103 944.20 XLON 10:17:31 00068237774TRLO0
322 944.80 XLON 10:22:02 00068237861TRLO0
368 944.90 XLON 10:29:02 00068237993TRLO0
143 944.90 XLON 10:29:02 00068237994TRLO0
218 944.90 XLON 10:29:02 00068237995TRLO0
62 944.90 XLON 10:29:02 00068237996TRLO0
414 944.40 XLON 10:31:45 00068238031TRLO0
529 943.90 XLON 10:36:28 00068238141TRLO0
125 942.00 XLON 10:54:01 00068238522TRLO0
300 942.00 XLON 10:54:01 00068238523TRLO0
125 940.70 XLON 10:54:04 00068238529TRLO0
178 940.70 XLON 11:17:54 00068238974TRLO0
71 940.70 XLON 11:17:54 00068238975TRLO0
371 940.70 XLON 11:17:54 00068238976TRLO0
448 940.70 XLON 12:08:01 00068239876TRLO0
76 940.70 XLON 12:08:01 00068239877TRLO0
301 940.70 XLON 12:08:01 00068239878TRLO0
103 940.70 XLON 12:08:01 00068239879TRLO0
298 940.70 XLON 12:08:01 00068239880TRLO0
147 940.70 XLON 12:08:01 00068239881TRLO0
93 940.70 XLON 12:08:01 00068239882TRLO0
174 940.70 XLON 12:08:01 00068239883TRLO0
201 940.70 XLON 12:08:01 00068239884TRLO0
125 940.70 XLON 12:08:01 00068239885TRLO0
62 940.70 XLON 12:08:01 00068239886TRLO0
39 940.70 XLON 12:08:01 00068239887TRLO0
167 940.70 XLON 12:08:01 00068239888TRLO0
277 940.70 XLON 12:08:01 00068239889TRLO0
223 941.50 XLON 12:46:29 00068240556TRLO0
819 941.50 XLON 12:46:29 00068240557TRLO0
482 941.50 XLON 12:46:29 00068240558TRLO0
6 941.50 XLON 12:46:29 00068240559TRLO0
34 941.90 XLON 12:51:07 00068240699TRLO0
393 940.70 XLON 12:53:46 00068240732TRLO0
375 940.70 XLON 12:53:46 00068240733TRLO0
87 940.70 XLON 13:03:12 00068240877TRLO0
337 940.70 XLON 13:03:12 00068240878TRLO0
372 940.70 XLON 13:03:12 00068240879TRLO0
441 940.70 XLON 13:03:12 00068240880TRLO0
392 938.00 XLON 13:03:12 00068240881TRLO0
635 941.90 XLON 13:12:34 00068241153TRLO0
167 941.90 XLON 13:12:34 00068241154TRLO0
388 941.90 XLON 13:13:34 00068241188TRLO0
539 944.20 XLON 13:21:57 00068241556TRLO0
393 944.20 XLON 13:21:57 00068241557TRLO0
733 944.70 XLON 13:26:18 00068241765TRLO0
267 944.70 XLON 13:26:18 00068241766TRLO0
562 944.70 XLON 13:26:35 00068241770TRLO0
413 945.40 XLON 13:32:06 00068242018TRLO0
116 945.30 XLON 13:35:43 00068242113TRLO0
250 945.30 XLON 13:35:43 00068242114TRLO0
269 947.00 XLON 13:38:50 00068242269TRLO0
138 947.00 XLON 13:38:50 00068242270TRLO0
212 947.00 XLON 13:38:50 00068242271TRLO0
125 945.30 XLON 13:39:28 00068242288TRLO0
413 945.30 XLON 13:39:28 00068242289TRLO0
288 945.30 XLON 13:39:28 00068242290TRLO0
259 945.30 XLON 13:42:28 00068242383TRLO0
189 945.30 XLON 13:42:28 00068242384TRLO0
20 944.70 XLON 13:43:46 00068242455TRLO0
428 944.70 XLON 13:43:46 00068242456TRLO0
378 944.70 XLON 13:43:46 00068242457TRLO0
36 944.00 XLON 13:48:05 00068242582TRLO0
284 945.30 XLON 14:00:05 00068242990TRLO0
367 945.30 XLON 14:00:05 00068242991TRLO0
128 945.30 XLON 14:00:05 00068242992TRLO0
382 945.30 XLON 14:00:05 00068242993TRLO0
451 945.30 XLON 14:00:05 00068242994TRLO0
86 944.80 XLON 14:07:36 00068243152TRLO0
4 944.80 XLON 14:07:45 00068243162TRLO0
20 944.80 XLON 14:07:45 00068243163TRLO0
402 945.20 XLON 14:09:12 00068243199TRLO0
473 945.20 XLON 14:09:12 00068243200TRLO0
116 945.20 XLON 14:09:12 00068243201TRLO0
421 945.20 XLON 14:09:12 00068243202TRLO0
250 945.90 XLON 14:13:29 00068243272TRLO0
250 945.90 XLON 14:13:29 00068243273TRLO0
125 945.90 XLON 14:13:29 00068243274TRLO0
180 945.90 XLON 14:13:29 00068243275TRLO0
93 945.90 XLON 14:14:29 00068243289TRLO0
344 945.90 XLON 14:14:29 00068243290TRLO0
405 945.90 XLON 14:15:29 00068243328TRLO0
65 944.90 XLON 14:19:47 00068243472TRLO0
351 944.90 XLON 14:19:47 00068243473TRLO0
450 944.90 XLON 14:19:47 00068243474TRLO0
408 944.90 XLON 14:19:47 00068243475TRLO0
403 944.00 XLON 14:23:23 00068243622TRLO0
375 944.00 XLON 14:25:23 00068243707TRLO0
65 944.00 XLON 14:25:23 00068243708TRLO0
324 943.30 XLON 14:26:35 00068243747TRLO0
57 943.30 XLON 14:26:35 00068243748TRLO0
220 943.30 XLON 14:26:35 00068243749TRLO0
170 943.30 XLON 14:26:35 00068243750TRLO0
21 942.70 XLON 14:32:35 00068243939TRLO0
14 942.70 XLON 14:32:35 00068243940TRLO0
447 941.90 XLON 14:32:35 00068243941TRLO0
424 941.90 XLON 14:34:58 00068244054TRLO0
177 942.90 XLON 14:37:58 00068244234TRLO0
211 942.90 XLON 14:37:58 00068244235TRLO0
397 941.90 XLON 14:38:37 00068244253TRLO0
3 941.90 XLON 14:38:37 00068244254TRLO0
382 941.90 XLON 14:40:37 00068244304TRLO0
278 941.90 XLON 14:42:37 00068244336TRLO0
115 941.90 XLON 14:42:37 00068244337TRLO0
25 941.90 XLON 14:42:37 00068244338TRLO0
441 942.40 XLON 14:46:07 00068244480TRLO0
289 942.40 XLON 14:47:07 00068244522TRLO0
255 942.40 XLON 14:48:45 00068244575TRLO0
189 942.40 XLON 14:48:45 00068244576TRLO0
369 942.40 XLON 14:49:33 00068244598TRLO0
74 942.40 XLON 14:49:33 00068244599TRLO0
32 942.40 XLON 14:49:33 00068244600TRLO0
128 942.40 XLON 14:49:50 00068244630TRLO0
758 943.30 XLON 14:55:47 00068244817TRLO0
125 943.30 XLON 14:55:47 00068244818TRLO0
125 943.30 XLON 14:55:47 00068244819TRLO0
114 943.30 XLON 14:55:47 00068244820TRLO0
138 943.30 XLON 14:57:06 00068244851TRLO0
125 943.30 XLON 14:57:06 00068244852TRLO0
151 943.30 XLON 14:57:06 00068244853TRLO0
365 943.00 XLON 14:59:45 00068244902TRLO0
442 942.70 XLON 15:01:01 00068244983TRLO0
241 943.60 XLON 15:07:13 00068245233TRLO0
392 943.60 XLON 15:08:13 00068245257TRLO0
14 943.60 XLON 15:08:13 00068245258TRLO0
489 944.70 XLON 15:11:37 00068245407TRLO0
415 943.60 XLON 15:11:37 00068245408TRLO0
454 943.60 XLON 15:11:37 00068245409TRLO0
375 942.60 XLON 15:14:54 00068245558TRLO0
45 942.60 XLON 15:14:54 00068245559TRLO0
371 941.90 XLON 15:17:36 00068245671TRLO0
351 942.60 XLON 15:23:00 00068245799TRLO0
83 942.60 XLON 15:23:00 00068245800TRLO0
390 943.80 XLON 15:26:35 00068245983TRLO0
411 942.70 XLON 15:26:36 00068245985TRLO0
79 942.70 XLON 15:26:36 00068245986TRLO0
232 942.70 XLON 15:31:07 00068246148TRLO0
211 943.80 XLON 15:33:02 00068246186TRLO0
114 942.90 XLON 15:34:13 00068246208TRLO0
305 942.90 XLON 15:34:13 00068246209TRLO0
250 942.90 XLON 15:34:13 00068246210TRLO0
277 942.90 XLON 15:34:13 00068246211TRLO0
401 942.90 XLON 15:36:13 00068246259TRLO0
381 942.90 XLON 15:38:55 00068246332TRLO0
398 942.50 XLON 15:41:39 00068246409TRLO0
445 941.50 XLON 15:44:04 00068246475TRLO0
256 941.80 XLON 15:44:04 00068246476TRLO0
158 941.80 XLON 15:44:04 00068246477TRLO0
429 941.20 XLON 15:51:57 00068246697TRLO0
16 941.20 XLON 15:54:57 00068246792TRLO0
213 941.20 XLON 15:54:57 00068246793TRLO0
393 941.00 XLON 15:55:57 00068246828TRLO0
370 939.90 XLON 15:55:59 00068246830TRLO0
75 939.90 XLON 16:01:00 00068247194TRLO0
76 939.90 XLON 16:01:00 00068247195TRLO0
96 939.90 XLON 16:01:00 00068247196TRLO0
137 939.90 XLON 16:01:00 00068247197TRLO0
5 939.90 XLON 16:01:00 00068247198TRLO0
413 939.90 XLON 16:01:00 00068247199TRLO0
641 940.10 XLON 16:01:00 00068247200TRLO0
128 940.60 XLON 16:05:58 00068247372TRLO0
229 941.00 XLON 16:07:14 00068247466TRLO0
180 941.00 XLON 16:07:14 00068247467TRLO0
370 940.70 XLON 16:08:19 00068247529TRLO0
180 939.40 XLON 16:11:03 00068247649TRLO0
178 940.90 XLON 16:12:44 00068247707TRLO0
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKKBKOBDDQBBRecent news on Grafton
See all newsREG - Grafton Group PLC - Trading Update
AnnouncementREG - Grafton Group PLC - Change of Company Secretary
AnnouncementREG - Grafton Group PLC - Total Voting Rights
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Completion of Share Buyback Programme
Announcement