REG - Grafton Group PLC - Transaction in Own Shares
22/12/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231222:nRSV6931Xa&default-theme=true
RNS Number : 6931X Grafton Group PLC 22 December 2023
TRANSACTION IN OWN SHARES
22 December 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 21 December 2023
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.353387
Highest price paid per share: £ 9.378
Lowest price paid per share: £ 9.328
Grafton has to date purchased 5,619,269 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 21 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 21 December 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.353387 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
412 933.90 XLON 08:20:02 00068250658TRLO0
751 934.70 XLON 08:52:17 00068251497TRLO0
438 934.70 XLON 08:52:17 00068251498TRLO0
974 936.80 XLON 09:46:39 00068252591TRLO0
250 935.00 XLON 10:02:57 00068252894TRLO0
125 935.00 XLON 10:02:57 00068252895TRLO0
390 933.90 XLON 10:02:57 00068252896TRLO0
173 934.90 XLON 10:41:25 00068253765TRLO0
683 934.90 XLON 10:41:25 00068253766TRLO0
137 934.90 XLON 10:42:09 00068253787TRLO0
49 936.10 XLON 11:19:43 00068254765TRLO0
125 936.10 XLON 11:19:43 00068254766TRLO0
125 936.10 XLON 11:19:43 00068254767TRLO0
104 936.10 XLON 11:19:43 00068254768TRLO0
21 936.10 XLON 11:19:43 00068254769TRLO0
125 936.10 XLON 11:19:43 00068254770TRLO0
125 936.10 XLON 11:19:43 00068254771TRLO0
125 936.10 XLON 11:19:43 00068254772TRLO0
43 936.10 XLON 11:19:43 00068254773TRLO0
332 936.10 XLON 11:19:43 00068254774TRLO0
34 936.10 XLON 11:19:43 00068254775TRLO0
91 936.10 XLON 11:19:43 00068254776TRLO0
125 936.10 XLON 11:19:43 00068254777TRLO0
125 936.10 XLON 11:19:43 00068254778TRLO0
40 936.10 XLON 11:19:43 00068254779TRLO0
217 935.60 XLON 12:01:02 00068255459TRLO0
170 935.60 XLON 12:01:10 00068255460TRLO0
119 935.60 XLON 12:07:10 00068255596TRLO0
270 935.60 XLON 12:07:10 00068255597TRLO0
55 935.00 XLON 12:07:10 00068255598TRLO0
84 935.00 XLON 12:07:10 00068255599TRLO0
67 935.00 XLON 12:07:10 00068255600TRLO0
123 935.00 XLON 12:07:10 00068255601TRLO0
59 935.00 XLON 12:07:10 00068255602TRLO0
85 933.90 XLON 12:15:36 00068255728TRLO0
358 933.90 XLON 12:15:36 00068255729TRLO0
51 933.90 XLON 12:15:36 00068255730TRLO0
2952 933.90 XLON 12:15:36 00068255731TRLO0
1646 933.90 XLON 12:15:36 00068255732TRLO0
218 933.90 XLON 12:15:36 00068255733TRLO0
125 933.90 XLON 12:15:41 00068255734TRLO0
125 933.90 XLON 12:15:41 00068255735TRLO0
145 933.90 XLON 12:15:41 00068255736TRLO0
1669 934.00 XLON 12:15:41 00068255737TRLO0
682 934.00 XLON 12:15:41 00068255738TRLO0
996 935.50 XLON 12:15:41 00068255739TRLO0
650 935.80 XLON 12:15:41 00068255740TRLO0
9 936.30 XLON 12:15:41 00068255741TRLO0
12 936.40 XLON 12:15:41 00068255742TRLO0
239 936.40 XLON 12:15:41 00068255743TRLO0
125 937.50 XLON 12:15:42 00068255744TRLO0
382 937.80 XLON 12:15:42 00068255745TRLO0
435 937.80 XLON 12:16:08 00068255753TRLO0
376 937.80 XLON 12:16:08 00068255754TRLO0
70 937.80 XLON 12:16:58 00068255761TRLO0
28 937.80 XLON 12:16:58 00068255762TRLO0
421 937.80 XLON 12:17:48 00068255769TRLO0
447 937.80 XLON 12:18:48 00068255779TRLO0
265 937.80 XLON 12:18:48 00068255780TRLO0
375 936.90 XLON 12:21:50 00068255819TRLO0
1 936.90 XLON 12:21:50 00068255820TRLO0
118 936.10 XLON 12:26:33 00068255897TRLO0
313 936.10 XLON 12:29:27 00068255924TRLO0
410 936.50 XLON 12:31:38 00068255969TRLO0
19 936.90 XLON 12:39:13 00068256109TRLO0
23 936.90 XLON 12:39:13 00068256110TRLO0
102 936.90 XLON 12:39:13 00068256111TRLO0
19 936.90 XLON 12:39:13 00068256112TRLO0
23 936.90 XLON 12:39:13 00068256113TRLO0
102 936.90 XLON 12:39:13 00068256114TRLO0
19 936.90 XLON 12:39:13 00068256115TRLO0
23 936.90 XLON 12:39:13 00068256116TRLO0
102 936.90 XLON 12:39:13 00068256117TRLO0
23 936.90 XLON 12:39:13 00068256118TRLO0
19 936.90 XLON 12:39:13 00068256119TRLO0
102 936.90 XLON 12:39:13 00068256120TRLO0
19 936.90 XLON 12:39:13 00068256121TRLO0
23 936.90 XLON 12:39:13 00068256122TRLO0
386 936.10 XLON 13:00:19 00068256499TRLO0
172 936.10 XLON 13:00:19 00068256500TRLO0
408 936.10 XLON 13:00:19 00068256501TRLO0
50 936.10 XLON 13:00:20 00068256502TRLO0
14 937.00 XLON 13:07:36 00068256609TRLO0
1 937.00 XLON 13:07:36 00068256610TRLO0
269 937.00 XLON 13:11:36 00068256668TRLO0
145 937.00 XLON 13:11:36 00068256669TRLO0
143 937.00 XLON 13:19:36 00068256752TRLO0
129 937.00 XLON 13:19:36 00068256753TRLO0
67 937.00 XLON 13:19:36 00068256754TRLO0
28 937.00 XLON 13:19:36 00068256755TRLO0
24 937.00 XLON 13:19:36 00068256756TRLO0
129 937.00 XLON 13:19:36 00068256757TRLO0
67 937.00 XLON 13:19:36 00068256758TRLO0
28 937.00 XLON 13:19:36 00068256759TRLO0
24 937.00 XLON 13:19:36 00068256760TRLO0
129 937.00 XLON 13:19:36 00068256761TRLO0
67 937.00 XLON 13:19:36 00068256762TRLO0
24 937.00 XLON 13:19:36 00068256763TRLO0
28 937.00 XLON 13:19:36 00068256764TRLO0
129 937.00 XLON 13:19:36 00068256765TRLO0
67 937.00 XLON 13:19:36 00068256766TRLO0
28 937.00 XLON 13:19:36 00068256767TRLO0
24 937.00 XLON 13:19:36 00068256768TRLO0
129 937.00 XLON 13:19:36 00068256769TRLO0
67 937.00 XLON 13:19:36 00068256770TRLO0
24 937.00 XLON 13:19:36 00068256771TRLO0
28 937.00 XLON 13:19:36 00068256772TRLO0
129 937.00 XLON 13:19:36 00068256773TRLO0
67 937.00 XLON 13:19:36 00068256774TRLO0
24 937.00 XLON 13:19:36 00068256775TRLO0
28 937.00 XLON 13:19:36 00068256776TRLO0
129 937.00 XLON 13:19:36 00068256777TRLO0
67 937.00 XLON 13:19:36 00068256778TRLO0
28 937.00 XLON 13:19:36 00068256779TRLO0
24 937.00 XLON 13:19:36 00068256780TRLO0
59 936.10 XLON 13:23:12 00068256935TRLO0
332 936.10 XLON 13:23:12 00068256936TRLO0
250 935.90 XLON 13:26:02 00068256981TRLO0
139 935.90 XLON 13:26:02 00068256982TRLO0
90 935.30 XLON 13:29:23 00068257033TRLO0
334 935.30 XLON 13:29:23 00068257034TRLO0
165 935.00 XLON 13:31:03 00068257064TRLO0
125 935.00 XLON 13:31:03 00068257065TRLO0
102 935.00 XLON 13:31:03 00068257066TRLO0
125 935.70 XLON 13:50:37 00068257368TRLO0
125 935.70 XLON 13:50:37 00068257369TRLO0
141 935.70 XLON 13:50:37 00068257370TRLO0
45 935.70 XLON 13:50:38 00068257371TRLO0
125 935.40 XLON 13:51:17 00068257384TRLO0
305 935.40 XLON 13:51:17 00068257385TRLO0
125 935.40 XLON 13:51:17 00068257386TRLO0
117 935.40 XLON 13:51:17 00068257387TRLO0
107 935.40 XLON 13:51:18 00068257388TRLO0
27 935.40 XLON 13:52:20 00068257401TRLO0
59 935.40 XLON 14:01:11 00068257511TRLO0
80 936.50 XLON 14:05:17 00068257586TRLO0
141 936.50 XLON 14:05:17 00068257587TRLO0
80 936.50 XLON 14:05:17 00068257588TRLO0
80 936.50 XLON 14:05:17 00068257589TRLO0
80 936.50 XLON 14:05:17 00068257590TRLO0
80 936.50 XLON 14:05:17 00068257591TRLO0
80 936.50 XLON 14:05:17 00068257592TRLO0
80 936.50 XLON 14:05:28 00068257611TRLO0
79 936.50 XLON 14:05:28 00068257612TRLO0
17 936.50 XLON 14:05:28 00068257613TRLO0
14 936.50 XLON 14:05:28 00068257614TRLO0
79 936.50 XLON 14:05:28 00068257615TRLO0
17 936.50 XLON 14:05:28 00068257616TRLO0
14 936.50 XLON 14:05:28 00068257617TRLO0
79 936.50 XLON 14:05:38 00068257622TRLO0
17 936.50 XLON 14:05:38 00068257623TRLO0
14 936.50 XLON 14:05:38 00068257624TRLO0
78 936.50 XLON 14:05:48 00068257627TRLO0
17 936.50 XLON 14:05:48 00068257628TRLO0
14 936.50 XLON 14:05:48 00068257629TRLO0
41 936.50 XLON 14:09:48 00068257685TRLO0
18 936.50 XLON 14:09:48 00068257686TRLO0
18 936.50 XLON 14:09:48 00068257687TRLO0
18 936.50 XLON 14:09:48 00068257688TRLO0
18 936.50 XLON 14:09:48 00068257689TRLO0
18 936.50 XLON 14:09:48 00068257690TRLO0
18 936.50 XLON 14:09:48 00068257691TRLO0
18 936.50 XLON 14:10:08 00068257695TRLO0
22 936.50 XLON 14:10:18 00068257709TRLO0
12 936.50 XLON 14:10:18 00068257710TRLO0
24 936.50 XLON 14:10:28 00068257711TRLO0
13 936.50 XLON 14:10:28 00068257712TRLO0
25 936.50 XLON 14:11:58 00068257754TRLO0
14 936.50 XLON 14:11:58 00068257755TRLO0
35 936.50 XLON 14:11:58 00068257756TRLO0
35 936.50 XLON 14:11:58 00068257757TRLO0
35 936.50 XLON 14:12:48 00068257764TRLO0
87 936.10 XLON 14:15:48 00068257831TRLO0
125 936.10 XLON 14:15:48 00068257832TRLO0
146 936.10 XLON 14:21:02 00068258004TRLO0
250 936.10 XLON 14:21:02 00068258005TRLO0
32 936.10 XLON 14:21:02 00068258006TRLO0
423 936.10 XLON 14:28:21 00068258136TRLO0
9 936.50 XLON 14:30:28 00068258185TRLO0
43 936.50 XLON 14:30:28 00068258186TRLO0
43 936.50 XLON 14:30:28 00068258187TRLO0
43 936.50 XLON 14:30:28 00068258188TRLO0
382 936.10 XLON 14:30:30 00068258189TRLO0
27 936.10 XLON 14:30:30 00068258190TRLO0
427 936.90 XLON 14:37:02 00068258367TRLO0
73 936.90 XLON 14:37:02 00068258368TRLO0
313 936.90 XLON 14:37:02 00068258369TRLO0
398 936.90 XLON 14:37:18 00068258375TRLO0
395 936.60 XLON 14:37:30 00068258379TRLO0
125 935.40 XLON 14:40:21 00068258482TRLO0
125 935.40 XLON 14:40:21 00068258483TRLO0
125 935.40 XLON 14:40:21 00068258484TRLO0
58 935.40 XLON 14:40:21 00068258485TRLO0
125 934.40 XLON 14:48:58 00068258686TRLO0
125 934.40 XLON 14:48:58 00068258687TRLO0
187 934.40 XLON 14:48:58 00068258688TRLO0
54 934.00 XLON 14:50:09 00068258721TRLO0
125 934.00 XLON 14:50:09 00068258722TRLO0
241 934.00 XLON 14:50:09 00068258723TRLO0
125 934.00 XLON 14:52:30 00068258819TRLO0
125 934.00 XLON 14:52:30 00068258820TRLO0
125 934.00 XLON 14:52:30 00068258821TRLO0
55 934.00 XLON 14:52:30 00068258822TRLO0
1 934.80 XLON 14:54:56 00068258867TRLO0
125 934.00 XLON 14:55:36 00068258896TRLO0
404 934.00 XLON 14:55:36 00068258897TRLO0
351 934.00 XLON 14:55:36 00068258898TRLO0
34 934.00 XLON 14:55:36 00068258899TRLO0
314 934.00 XLON 14:57:55 00068258958TRLO0
100 934.00 XLON 14:57:55 00068258959TRLO0
125 933.90 XLON 14:58:59 00068258987TRLO0
125 933.90 XLON 14:58:59 00068258988TRLO0
120 933.90 XLON 14:58:59 00068258989TRLO0
4 934.00 XLON 15:01:13 00068259044TRLO0
85 933.90 XLON 15:02:58 00068259118TRLO0
272 933.90 XLON 15:02:58 00068259119TRLO0
83 933.90 XLON 15:02:58 00068259120TRLO0
3 933.90 XLON 15:03:48 00068259139TRLO0
391 933.90 XLON 15:03:48 00068259140TRLO0
217 933.40 XLON 15:04:00 00068259159TRLO0
203 933.40 XLON 15:04:00 00068259160TRLO0
187 932.80 XLON 15:04:00 00068259161TRLO0
239 934.70 XLON 15:13:31 00068259616TRLO0
2 934.70 XLON 15:13:31 00068259617TRLO0
152 934.70 XLON 15:13:31 00068259618TRLO0
11 934.70 XLON 15:13:31 00068259619TRLO0
125 934.70 XLON 15:13:35 00068259620TRLO0
565 934.70 XLON 15:13:35 00068259621TRLO0
179 935.10 XLON 15:14:35 00068259660TRLO0
420 935.10 XLON 15:15:35 00068259691TRLO0
343 934.70 XLON 15:16:35 00068259705TRLO0
102 934.70 XLON 15:16:35 00068259706TRLO0
77 934.70 XLON 15:18:35 00068259744TRLO0
211 935.10 XLON 15:18:48 00068259755TRLO0
216 935.10 XLON 15:18:48 00068259756TRLO0
334 935.10 XLON 15:19:48 00068259777TRLO0
80 935.10 XLON 15:20:00 00068259778TRLO0
443 935.10 XLON 15:20:08 00068259783TRLO0
1 935.40 XLON 15:21:08 00068259823TRLO0
16 935.40 XLON 15:21:08 00068259824TRLO0
340 935.30 XLON 15:22:28 00068259852TRLO0
29 935.70 XLON 15:24:39 00068260007TRLO0
15 935.70 XLON 15:24:39 00068260008TRLO0
125 935.10 XLON 15:25:34 00068260037TRLO0
250 935.10 XLON 15:25:34 00068260038TRLO0
56 935.10 XLON 15:25:34 00068260039TRLO0
125 934.70 XLON 15:28:23 00068260163TRLO0
239 934.70 XLON 15:28:23 00068260164TRLO0
90 935.60 XLON 15:33:30 00068260308TRLO0
188 935.60 XLON 15:33:30 00068260309TRLO0
478 935.10 XLON 15:33:35 00068260311TRLO0
339 935.10 XLON 15:34:35 00068260345TRLO0
114 935.10 XLON 15:34:35 00068260346TRLO0
148 935.10 XLON 15:36:40 00068260418TRLO0
144 935.10 XLON 15:36:40 00068260419TRLO0
106 935.10 XLON 15:36:40 00068260420TRLO0
412 935.10 XLON 15:40:22 00068260521TRLO0
7 935.50 XLON 15:43:08 00068260620TRLO0
125 935.50 XLON 15:43:08 00068260621TRLO0
13 935.50 XLON 15:43:08 00068260622TRLO0
242 935.50 XLON 15:43:08 00068260623TRLO0
98 935.10 XLON 15:46:38 00068260728TRLO0
125 935.10 XLON 15:46:38 00068260729TRLO0
66 935.10 XLON 15:46:38 00068260730TRLO0
125 935.10 XLON 15:46:38 00068260731TRLO0
59 935.10 XLON 15:46:38 00068260732TRLO0
125 935.10 XLON 15:47:14 00068260771TRLO0
179 935.10 XLON 15:47:14 00068260772TRLO0
212 935.10 XLON 15:47:15 00068260779TRLO0
189 935.50 XLON 15:49:03 00068260820TRLO0
105 935.50 XLON 15:49:03 00068260821TRLO0
23 935.50 XLON 15:49:03 00068260822TRLO0
19 935.50 XLON 15:49:03 00068260823TRLO0
92 935.50 XLON 15:49:03 00068260824TRLO0
20 935.50 XLON 15:49:03 00068260825TRLO0
17 935.50 XLON 15:49:03 00068260826TRLO0
92 935.50 XLON 15:49:03 00068260827TRLO0
17 935.50 XLON 15:49:03 00068260828TRLO0
20 935.50 XLON 15:49:03 00068260829TRLO0
17 935.50 XLON 15:50:03 00068260869TRLO0
19 935.50 XLON 15:50:03 00068260870TRLO0
16 935.50 XLON 15:50:03 00068260871TRLO0
83 935.50 XLON 15:50:03 00068260872TRLO0
18 935.50 XLON 15:50:03 00068260873TRLO0
15 935.50 XLON 15:50:03 00068260874TRLO0
83 935.50 XLON 15:50:03 00068260875TRLO0
18 935.50 XLON 15:50:03 00068260876TRLO0
15 935.50 XLON 15:50:03 00068260877TRLO0
83 935.50 XLON 15:50:03 00068260878TRLO0
18 935.50 XLON 15:50:03 00068260879TRLO0
15 935.50 XLON 15:50:03 00068260880TRLO0
70 935.50 XLON 15:52:03 00068260948TRLO0
12 935.50 XLON 15:52:03 00068260949TRLO0
15 935.50 XLON 15:52:03 00068260950TRLO0
92 935.50 XLON 15:53:37 00068260981TRLO0
20 935.50 XLON 15:53:37 00068260982TRLO0
17 935.50 XLON 15:53:37 00068260983TRLO0
56 935.50 XLON 15:54:37 00068261010TRLO0
12 935.50 XLON 15:54:37 00068261011TRLO0
56 935.50 XLON 15:55:37 00068261046TRLO0
12 935.50 XLON 15:55:37 00068261047TRLO0
76 935.50 XLON 15:55:37 00068261048TRLO0
14 935.50 XLON 15:55:37 00068261049TRLO0
14 935.50 XLON 15:55:37 00068261050TRLO0
76 935.50 XLON 15:56:37 00068261088TRLO0
79 935.50 XLON 15:56:37 00068261089TRLO0
18 935.50 XLON 15:56:37 00068261090TRLO0
267 935.00 XLON 15:58:19 00068261127TRLO0
107 935.00 XLON 15:58:19 00068261128TRLO0
125 935.00 XLON 16:02:08 00068261343TRLO0
246 935.00 XLON 16:02:08 00068261344TRLO0
427 935.10 XLON 16:04:17 00068261457TRLO0
125 935.10 XLON 16:06:17 00068261511TRLO0
287 935.10 XLON 16:06:17 00068261512TRLO0
332 935.10 XLON 16:07:17 00068261537TRLO0
74 935.10 XLON 16:07:20 00068261543TRLO0
125 935.40 XLON 16:09:10 00068261592TRLO0
342 935.40 XLON 16:09:10 00068261593TRLO0
565 935.50 XLON 16:12:54 00068261750TRLO0
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 POSNKDBQFBDDKBBRecent news on Grafton
See all newsREG - Grafton Group PLC - Total Voting Rights
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Completion of Share Buyback Programme
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement