REG - Grafton Group PLC - Transaction in Own Shares
03/01/2024 07:15
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RNS Number : 4343Y Grafton Group PLC 03 January 2024
TRANSACTION IN OWN SHARES
3 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 January
2024 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 2 January 2024
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.1078
Highest price paid per share: £ 9.1790
Lowest price paid per share: £ 9.0430
Grafton has to date purchased 5,669,269 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 2 January 2024 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 2 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.10780 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
568 913.10 XLON 08:46:35 00068285265TRLO0
224 913.10 XLON 08:46:35 00068285266TRLO0
312 914.70 XLON 09:03:29 00068285650TRLO0
224 916.00 XLON 09:04:08 00068285664TRLO0
9 917.90 XLON 09:04:21 00068285665TRLO0
362 917.90 XLON 09:04:21 00068285666TRLO0
414 917.20 XLON 09:05:21 00068285716TRLO0
396 915.60 XLON 09:05:21 00068285717TRLO0
250 915.50 XLON 09:11:16 00068285822TRLO0
123 915.50 XLON 09:11:16 00068285823TRLO0
502 915.50 XLON 09:11:16 00068285824TRLO0
43 915.50 XLON 09:11:16 00068285825TRLO0
393 914.40 XLON 09:16:40 00068285960TRLO0
357 913.80 XLON 09:17:02 00068285969TRLO0
356 913.80 XLON 09:17:02 00068285970TRLO0
154 912.20 XLON 10:17:40 00068287548TRLO0
747 912.20 XLON 10:17:40 00068287549TRLO0
458 912.20 XLON 10:17:40 00068287550TRLO0
493 912.20 XLON 10:17:40 00068287551TRLO0
641 912.30 XLON 10:17:40 00068287552TRLO0
752 912.30 XLON 10:17:40 00068287553TRLO0
882 912.30 XLON 10:17:40 00068287554TRLO0
386 912.30 XLON 10:17:40 00068287555TRLO0
279 910.10 XLON 10:17:41 00068287582TRLO0
125 910.10 XLON 10:17:41 00068287583TRLO0
5 910.10 XLON 10:17:41 00068287584TRLO0
357 911.00 XLON 10:25:11 00068287713TRLO0
242 910.10 XLON 10:25:13 00068287714TRLO0
196 910.10 XLON 10:25:13 00068287715TRLO0
375 910.10 XLON 10:25:13 00068287716TRLO0
408 911.60 XLON 10:45:21 00068288204TRLO0
1001 912.30 XLON 10:46:31 00068288236TRLO0
60 912.30 XLON 10:46:31 00068288237TRLO0
360 911.30 XLON 10:46:35 00068288268TRLO0
775 912.30 XLON 10:47:42 00068288323TRLO0
426 912.30 XLON 10:48:11 00068288378TRLO0
409 912.30 XLON 10:48:11 00068288380TRLO0
267 914.10 XLON 10:55:45 00068288525TRLO0
57 914.10 XLON 10:55:45 00068288526TRLO0
55 914.10 XLON 10:55:45 00068288527TRLO0
379 912.90 XLON 10:55:47 00068288538TRLO0
197 914.10 XLON 11:01:21 00068288591TRLO0
380 912.90 XLON 11:01:21 00068288592TRLO0
375 912.90 XLON 11:07:16 00068288698TRLO0
30 912.90 XLON 11:07:16 00068288699TRLO0
381 912.90 XLON 11:09:20 00068288721TRLO0
416 913.50 XLON 11:24:22 00068288932TRLO0
83 913.50 XLON 11:24:22 00068288933TRLO0
93 913.40 XLON 11:27:33 00068288968TRLO0
382 912.50 XLON 11:28:00 00068288971TRLO0
17 912.50 XLON 11:28:00 00068288972TRLO0
372 912.50 XLON 11:28:00 00068288973TRLO0
431 912.40 XLON 11:28:00 00068288974TRLO0
405 911.30 XLON 11:31:21 00068289173TRLO0
386 910.20 XLON 11:51:21 00068289712TRLO0
129 910.20 XLON 11:52:19 00068289718TRLO0
312 910.20 XLON 11:52:19 00068289719TRLO0
436 910.20 XLON 11:54:36 00068289834TRLO0
399 911.10 XLON 12:02:10 00068290029TRLO0
409 910.10 XLON 12:02:10 00068290030TRLO0
37 911.10 XLON 12:31:41 00068290861TRLO0
355 911.10 XLON 12:31:41 00068290862TRLO0
358 911.10 XLON 12:31:41 00068290864TRLO0
368 910.10 XLON 12:31:41 00068290863TRLO0
369 909.50 XLON 12:35:20 00068290969TRLO0
73 908.20 XLON 12:35:21 00068290970TRLO0
493 908.20 XLON 12:36:58 00068291034TRLO0
67 908.20 XLON 12:36:58 00068291035TRLO0
376 908.20 XLON 12:36:58 00068291036TRLO0
378 908.40 XLON 12:36:58 00068291037TRLO0
392 905.40 XLON 13:08:40 00068291920TRLO0
419 905.40 XLON 13:13:40 00068292026TRLO0
437 904.30 XLON 13:13:40 00068292027TRLO0
22 907.40 XLON 13:25:02 00068292295TRLO0
616 907.40 XLON 13:25:02 00068292296TRLO0
46 907.40 XLON 13:25:02 00068292297TRLO0
224 907.40 XLON 13:26:02 00068292306TRLO0
146 907.40 XLON 13:27:31 00068292377TRLO0
83 907.00 XLON 13:27:31 00068292378TRLO0
250 907.00 XLON 13:27:31 00068292379TRLO0
60 907.00 XLON 13:27:31 00068292380TRLO0
752 906.90 XLON 13:37:35 00068292652TRLO0
20 906.50 XLON 13:52:16 00068292954TRLO0
550 909.70 XLON 13:54:01 00068292991TRLO0
245 909.70 XLON 13:55:16 00068293017TRLO0
129 909.70 XLON 13:55:16 00068293018TRLO0
441 909.70 XLON 14:00:00 00068293120TRLO0
383 909.70 XLON 14:00:00 00068293121TRLO0
426 909.70 XLON 14:00:00 00068293122TRLO0
265 909.10 XLON 14:04:06 00068293205TRLO0
153 909.10 XLON 14:04:06 00068293206TRLO0
1 908.60 XLON 14:04:35 00068293220TRLO0
420 908.60 XLON 14:04:35 00068293221TRLO0
422 909.10 XLON 14:11:36 00068293359TRLO0
275 908.60 XLON 14:11:42 00068293360TRLO0
406 910.40 XLON 14:30:52 00068293753TRLO0
122 910.40 XLON 14:30:52 00068293754TRLO0
266 910.40 XLON 14:30:52 00068293755TRLO0
396 910.40 XLON 14:30:52 00068293756TRLO0
383 910.40 XLON 14:30:52 00068293757TRLO0
595 910.40 XLON 14:30:52 00068293758TRLO0
414 907.90 XLON 14:32:05 00068293839TRLO0
364 907.90 XLON 14:40:10 00068294086TRLO0
394 907.90 XLON 14:41:26 00068294147TRLO0
209 907.90 XLON 14:43:26 00068294183TRLO0
193 907.90 XLON 14:44:02 00068294188TRLO0
250 910.00 XLON 14:47:35 00068294321TRLO0
181 910.00 XLON 14:47:35 00068294322TRLO0
98 910.00 XLON 14:47:35 00068294323TRLO0
326 910.00 XLON 14:47:35 00068294324TRLO0
293 909.40 XLON 14:49:07 00068294359TRLO0
129 909.40 XLON 14:49:07 00068294360TRLO0
110 908.90 XLON 14:50:00 00068294373TRLO0
283 908.90 XLON 14:50:00 00068294374TRLO0
235 910.80 XLON 14:53:37 00068294444TRLO0
149 910.80 XLON 14:53:37 00068294445TRLO0
97 910.00 XLON 14:55:04 00068294471TRLO0
322 910.00 XLON 14:55:04 00068294472TRLO0
9 910.80 XLON 14:56:31 00068294508TRLO0
388 910.80 XLON 14:57:16 00068294517TRLO0
385 910.80 XLON 14:58:16 00068294530TRLO0
439 910.80 XLON 15:00:16 00068294559TRLO0
115 912.10 XLON 15:05:22 00068294705TRLO0
420 912.20 XLON 15:05:40 00068294710TRLO0
219 912.20 XLON 15:07:40 00068294750TRLO0
167 912.20 XLON 15:07:40 00068294751TRLO0
125 911.40 XLON 15:07:40 00068294752TRLO0
325 911.40 XLON 15:07:40 00068294753TRLO0
125 911.40 XLON 15:10:43 00068294812TRLO0
125 911.40 XLON 15:10:43 00068294813TRLO0
364 911.40 XLON 15:10:43 00068294814TRLO0
191 911.40 XLON 15:10:43 00068294815TRLO0
478 910.90 XLON 15:14:12 00068294859TRLO0
173 910.30 XLON 15:16:13 00068294904TRLO0
125 910.30 XLON 15:16:57 00068294920TRLO0
73 910.30 XLON 15:16:57 00068294921TRLO0
100 910.30 XLON 15:18:45 00068294957TRLO0
125 910.30 XLON 15:18:45 00068294958TRLO0
144 910.30 XLON 15:18:45 00068294959TRLO0
388 910.60 XLON 15:24:50 00068295111TRLO0
19 909.90 XLON 15:25:59 00068295129TRLO0
250 909.90 XLON 15:25:59 00068295130TRLO0
119 909.90 XLON 15:25:59 00068295131TRLO0
6 909.90 XLON 15:25:59 00068295132TRLO0
433 909.90 XLON 15:25:59 00068295133TRLO0
536 910.50 XLON 15:34:52 00068295375TRLO0
384 909.90 XLON 15:37:16 00068295414TRLO0
171 909.90 XLON 15:37:16 00068295415TRLO0
199 909.90 XLON 15:37:16 00068295416TRLO0
30 909.90 XLON 15:37:16 00068295418TRLO0
397 909.90 XLON 15:37:16 00068295419TRLO0
250 910.50 XLON 15:42:04 00068295577TRLO0
172 910.50 XLON 15:42:05 00068295578TRLO0
226 911.90 XLON 15:44:56 00068295700TRLO0
366 912.90 XLON 15:46:57 00068295786TRLO0
469 911.90 XLON 15:47:10 00068295794TRLO0
148 910.10 XLON 15:47:38 00068295807TRLO0
255 910.10 XLON 15:47:38 00068295808TRLO0
409 911.40 XLON 15:53:21 00068295929TRLO0
357 910.80 XLON 15:53:21 00068295930TRLO0
275 909.70 XLON 15:54:35 00068296006TRLO0
118 909.70 XLON 15:54:35 00068296007TRLO0
159 908.30 XLON 15:56:49 00068296085TRLO0
200 908.30 XLON 15:56:49 00068296086TRLO0
377 908.30 XLON 16:00:11 00068296189TRLO0
259 908.30 XLON 16:02:11 00068296261TRLO0
129 908.30 XLON 16:02:11 00068296262TRLO0
6 908.90 XLON 16:03:47 00068296297TRLO0
399 908.90 XLON 16:04:06 00068296303TRLO0
404 908.90 XLON 16:05:40 00068296351TRLO0
431 907.70 XLON 16:08:45 00068296493TRLO0
174 907.70 XLON 16:10:00 00068296572TRLO0
98 907.70 XLON 16:13:00 00068296668TRLO0
51 907.70 XLON 16:13:08 00068296674TRLO0
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