REG - Grafton Group PLC - Transaction in Own Shares
04/01/2024 07:00
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RNS Number : 5850Y Grafton Group PLC 04 January 2024
TRANSACTION IN OWN SHARES
4 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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 3 January 2024
Number of ordinary shares purchased: 60,000
Volume weighted average price paid: £ 9.089088
Highest price paid per share: £ 9.116
Lowest price paid per share: £ 9.046
Grafton has to date purchased 5,729,269 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 3 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 3 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.089088 60,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
659 905.90 XLON 08:27:24 00068298834TRLO0
394 904.60 XLON 08:27:24 00068298835TRLO0
404 907.40 XLON 08:35:08 00068299053TRLO0
580 908.30 XLON 08:44:32 00068299218TRLO0
387 908.30 XLON 08:44:32 00068299219TRLO0
156 908.30 XLON 08:44:32 00068299220TRLO0
226 908.30 XLON 08:44:32 00068299221TRLO0
362 907.40 XLON 08:44:32 00068299222TRLO0
388 910.10 XLON 08:45:58 00068299234TRLO0
432 909.10 XLON 08:46:38 00068299248TRLO0
125 911.60 XLON 08:49:19 00068299316TRLO0
275 911.60 XLON 08:49:19 00068299317TRLO0
391 911.60 XLON 08:49:19 00068299318TRLO0
250 910.60 XLON 08:58:08 00068299538TRLO0
170 910.60 XLON 08:58:08 00068299539TRLO0
107 909.10 XLON 09:03:04 00068299650TRLO0
410 909.10 XLON 09:03:04 00068299651TRLO0
215 909.10 XLON 09:03:04 00068299652TRLO0
125 909.10 XLON 09:03:04 00068299653TRLO0
22 909.10 XLON 09:03:04 00068299654TRLO0
439 909.10 XLON 09:05:26 00068299711TRLO0
443 909.10 XLON 09:08:31 00068299786TRLO0
192 908.50 XLON 09:09:03 00068299795TRLO0
215 908.50 XLON 09:09:03 00068299796TRLO0
308 908.50 XLON 09:13:55 00068300017TRLO0
416 908.80 XLON 09:13:55 00068300018TRLO0
29 908.50 XLON 09:27:02 00068300338TRLO0
405 908.50 XLON 09:27:02 00068300339TRLO0
131 908.50 XLON 09:38:04 00068300618TRLO0
250 908.50 XLON 09:38:04 00068300619TRLO0
57 908.50 XLON 09:38:04 00068300620TRLO0
431 908.50 XLON 09:39:05 00068300644TRLO0
366 907.90 XLON 09:39:15 00068300648TRLO0
339 907.90 XLON 09:40:00 00068300670TRLO0
91 907.90 XLON 09:40:00 00068300671TRLO0
422 906.50 XLON 09:53:31 00068301242TRLO0
382 906.50 XLON 10:00:42 00068301444TRLO0
161 906.50 XLON 10:00:42 00068301445TRLO0
125 906.50 XLON 10:00:42 00068301446TRLO0
144 906.50 XLON 10:00:42 00068301447TRLO0
388 906.50 XLON 10:00:42 00068301448TRLO0
419 906.50 XLON 10:00:42 00068301449TRLO0
357 909.00 XLON 10:29:56 00068302098TRLO0
61 909.40 XLON 10:30:58 00068302145TRLO0
298 909.40 XLON 10:30:59 00068302146TRLO0
125 909.60 XLON 10:31:44 00068302200TRLO0
125 909.60 XLON 10:31:44 00068302201TRLO0
125 909.60 XLON 10:31:44 00068302202TRLO0
64 909.60 XLON 10:31:44 00068302203TRLO0
121 910.70 XLON 10:33:28 00068302225TRLO0
295 910.70 XLON 10:33:28 00068302226TRLO0
92 910.70 XLON 10:33:28 00068302227TRLO0
135 910.70 XLON 10:33:28 00068302228TRLO0
25 909.80 XLON 10:34:05 00068302242TRLO0
29 909.80 XLON 10:34:10 00068302248TRLO0
318 909.80 XLON 10:34:24 00068302252TRLO0
204 910.80 XLON 10:44:02 00068302350TRLO0
211 910.80 XLON 10:44:02 00068302351TRLO0
204 910.80 XLON 10:45:58 00068302395TRLO0
174 910.80 XLON 10:45:58 00068302396TRLO0
28 910.00 XLON 10:49:33 00068302484TRLO0
204 910.00 XLON 10:52:02 00068302527TRLO0
125 910.00 XLON 10:52:19 00068302533TRLO0
72 910.00 XLON 10:52:19 00068302534TRLO0
423 910.00 XLON 10:52:19 00068302535TRLO0
141 910.80 XLON 11:10:48 00068302993TRLO0
107 910.80 XLON 11:10:48 00068302994TRLO0
125 910.80 XLON 11:10:48 00068302995TRLO0
16 910.80 XLON 11:10:48 00068302996TRLO0
437 910.80 XLON 11:14:48 00068303095TRLO0
128 910.00 XLON 11:18:30 00068303223TRLO0
56 910.00 XLON 11:18:30 00068303224TRLO0
309 910.00 XLON 11:18:30 00068303225TRLO0
125 910.00 XLON 11:18:30 00068303226TRLO0
76 910.00 XLON 11:18:30 00068303227TRLO0
117 910.00 XLON 11:18:30 00068303228TRLO0
3 910.00 XLON 11:19:26 00068303285TRLO0
7 910.00 XLON 11:19:26 00068303286TRLO0
125 910.00 XLON 11:25:05 00068303512TRLO0
241 910.00 XLON 11:25:05 00068303513TRLO0
28 910.00 XLON 11:31:46 00068303700TRLO0
439 910.40 XLON 11:31:52 00068303728TRLO0
344 910.30 XLON 11:32:17 00068303741TRLO0
444 910.30 XLON 11:32:17 00068303742TRLO0
27 910.30 XLON 11:32:17 00068303743TRLO0
400 910.30 XLON 11:33:17 00068303765TRLO0
417 910.30 XLON 11:33:17 00068303766TRLO0
88 910.20 XLON 11:36:22 00068303821TRLO0
341 909.90 XLON 11:38:18 00068303859TRLO0
43 909.90 XLON 11:38:18 00068303860TRLO0
91 910.70 XLON 11:51:15 00068304303TRLO0
413 910.80 XLON 11:52:17 00068304336TRLO0
422 910.20 XLON 11:52:35 00068304355TRLO0
117 910.80 XLON 11:57:33 00068304485TRLO0
312 910.80 XLON 11:57:33 00068304486TRLO0
125 910.70 XLON 12:04:09 00068304623TRLO0
58 910.70 XLON 12:04:09 00068304624TRLO0
125 910.70 XLON 12:04:09 00068304625TRLO0
87 910.70 XLON 12:04:09 00068304626TRLO0
427 910.00 XLON 12:15:24 00068304868TRLO0
178 910.20 XLON 12:15:24 00068304869TRLO0
182 910.20 XLON 12:15:24 00068304870TRLO0
86 909.60 XLON 12:34:52 00068305357TRLO0
307 909.60 XLON 12:34:52 00068305358TRLO0
125 910.90 XLON 12:44:12 00068305513TRLO0
125 910.90 XLON 12:44:12 00068305514TRLO0
256 910.90 XLON 12:44:12 00068305515TRLO0
729 911.40 XLON 12:46:26 00068305545TRLO0
370 911.00 XLON 12:49:21 00068305596TRLO0
393 910.90 XLON 13:12:07 00068306050TRLO0
215 910.90 XLON 13:12:07 00068306051TRLO0
40 910.90 XLON 13:12:07 00068306052TRLO0
200 910.90 XLON 13:12:07 00068306053TRLO0
334 910.90 XLON 13:12:07 00068306054TRLO0
384 911.30 XLON 13:12:07 00068306055TRLO0
149 911.30 XLON 13:12:07 00068306056TRLO0
254 910.90 XLON 13:31:01 00068306305TRLO0
91 910.90 XLON 13:31:01 00068306306TRLO0
125 910.30 XLON 13:35:01 00068306460TRLO0
294 910.30 XLON 13:35:01 00068306461TRLO0
55 910.00 XLON 13:37:01 00068306497TRLO0
125 910.00 XLON 13:37:01 00068306498TRLO0
198 910.00 XLON 13:37:01 00068306499TRLO0
30 910.60 XLON 13:45:11 00068306605TRLO0
250 910.60 XLON 13:45:11 00068306606TRLO0
159 910.60 XLON 13:45:11 00068306607TRLO0
118 910.60 XLON 13:45:11 00068306608TRLO0
94 910.60 XLON 13:45:11 00068306609TRLO0
135 910.60 XLON 13:45:11 00068306610TRLO0
30 910.60 XLON 13:45:11 00068306611TRLO0
25 910.60 XLON 13:45:11 00068306612TRLO0
94 910.60 XLON 13:45:11 00068306613TRLO0
34 910.60 XLON 13:45:11 00068306614TRLO0
34 910.60 XLON 13:45:11 00068306615TRLO0
34 910.60 XLON 13:45:11 00068306616TRLO0
34 910.60 XLON 13:45:11 00068306617TRLO0
34 910.60 XLON 13:45:11 00068306618TRLO0
34 910.60 XLON 13:45:11 00068306619TRLO0
34 910.60 XLON 13:45:11 00068306620TRLO0
34 910.60 XLON 13:45:11 00068306621TRLO0
15 909.60 XLON 13:49:30 00068306731TRLO0
399 910.60 XLON 13:52:37 00068306792TRLO0
401 910.70 XLON 13:54:37 00068306820TRLO0
17 910.70 XLON 13:54:37 00068306821TRLO0
375 910.60 XLON 13:56:42 00068306863TRLO0
37 910.60 XLON 13:56:42 00068306864TRLO0
540 910.00 XLON 13:58:41 00068306920TRLO0
178 910.00 XLON 14:01:15 00068307018TRLO0
207 910.00 XLON 14:03:32 00068307050TRLO0
18 910.00 XLON 14:03:32 00068307051TRLO0
93 910.10 XLON 14:14:04 00068307379TRLO0
275 909.30 XLON 14:15:02 00068307420TRLO0
125 909.30 XLON 14:15:02 00068307421TRLO0
13 909.30 XLON 14:15:02 00068307422TRLO0
379 908.80 XLON 14:15:36 00068307442TRLO0
363 909.90 XLON 14:27:57 00068307691TRLO0
65 910.10 XLON 14:28:28 00068307695TRLO0
23 910.10 XLON 14:28:28 00068307696TRLO0
439 909.80 XLON 14:30:30 00068307743TRLO0
399 910.50 XLON 14:32:50 00068307801TRLO0
125 909.50 XLON 14:34:02 00068307875TRLO0
257 909.50 XLON 14:34:02 00068307876TRLO0
64 909.50 XLON 14:34:45 00068307895TRLO0
858 910.60 XLON 14:41:40 00068308063TRLO0
424 910.60 XLON 14:42:40 00068308097TRLO0
654 910.00 XLON 14:43:17 00068308106TRLO0
379 908.60 XLON 14:44:05 00068308134TRLO0
360 908.70 XLON 14:52:46 00068308714TRLO0
401 908.10 XLON 14:53:22 00068308750TRLO0
157 907.50 XLON 14:55:02 00068308850TRLO0
125 907.50 XLON 14:55:02 00068308851TRLO0
119 907.50 XLON 14:55:02 00068308852TRLO0
385 907.50 XLON 14:55:02 00068308853TRLO0
31 907.50 XLON 14:55:02 00068308854TRLO0
171 905.00 XLON 14:59:22 00068309163TRLO0
52 907.90 XLON 15:05:44 00068309674TRLO0
506 907.90 XLON 15:05:44 00068309675TRLO0
436 908.40 XLON 15:06:48 00068309748TRLO0
276 907.70 XLON 15:07:01 00068309763TRLO0
122 907.70 XLON 15:07:20 00068309785TRLO0
75 907.00 XLON 15:11:39 00068309983TRLO0
125 907.00 XLON 15:11:39 00068309984TRLO0
162 907.00 XLON 15:11:39 00068309985TRLO0
4 907.00 XLON 15:11:39 00068309986TRLO0
65 907.00 XLON 15:12:07 00068310028TRLO0
314 907.00 XLON 15:12:07 00068310029TRLO0
139 906.60 XLON 15:15:36 00068310152TRLO0
241 906.60 XLON 15:15:36 00068310153TRLO0
194 906.40 XLON 15:15:36 00068310154TRLO0
170 906.40 XLON 15:15:36 00068310155TRLO0
7 906.40 XLON 15:15:39 00068310156TRLO0
125 906.40 XLON 15:19:39 00068310368TRLO0
307 906.40 XLON 15:19:39 00068310369TRLO0
440 906.00 XLON 15:25:39 00068310709TRLO0
534 907.10 XLON 15:28:12 00068310875TRLO0
254 908.30 XLON 15:29:30 00068310920TRLO0
31 908.30 XLON 15:29:30 00068310921TRLO0
250 907.50 XLON 15:29:52 00068310950TRLO0
23 907.50 XLON 15:29:52 00068310951TRLO0
56 907.50 XLON 15:29:52 00068310952TRLO0
61 907.50 XLON 15:29:52 00068310953TRLO0
40 907.50 XLON 15:31:01 00068310998TRLO0
110 907.50 XLON 15:31:01 00068310999TRLO0
274 907.50 XLON 15:31:01 00068311000TRLO0
348 907.50 XLON 15:31:01 00068311005TRLO0
166 907.50 XLON 15:31:01 00068311006TRLO0
381 907.50 XLON 15:32:01 00068311046TRLO0
86 907.20 XLON 15:34:57 00068311207TRLO0
125 907.20 XLON 15:34:57 00068311208TRLO0
250 907.20 XLON 15:34:57 00068311209TRLO0
125 907.20 XLON 15:34:57 00068311210TRLO0
125 907.20 XLON 15:34:57 00068311211TRLO0
136 907.20 XLON 15:34:57 00068311212TRLO0
398 907.20 XLON 15:35:20 00068311232TRLO0
23 907.20 XLON 15:35:20 00068311233TRLO0
246 907.20 XLON 15:36:20 00068311254TRLO0
118 907.20 XLON 15:36:25 00068311258TRLO0
125 907.10 XLON 15:36:28 00068311259TRLO0
268 907.10 XLON 15:36:28 00068311260TRLO0
234 907.10 XLON 15:37:00 00068311303TRLO0
160 907.10 XLON 15:37:00 00068311304TRLO0
528 906.30 XLON 15:37:56 00068311357TRLO0
91 906.20 XLON 15:37:56 00068311358TRLO0
294 906.90 XLON 15:43:24 00068311567TRLO0
121 906.90 XLON 15:43:24 00068311568TRLO0
266 907.30 XLON 15:44:10 00068311614TRLO0
435 907.40 XLON 15:44:10 00068311615TRLO0
404 907.40 XLON 15:45:10 00068311698TRLO0
28 907.40 XLON 15:45:10 00068311699TRLO0
125 907.40 XLON 15:46:00 00068311717TRLO0
250 907.40 XLON 15:46:00 00068311718TRLO0
65 907.40 XLON 15:46:00 00068311719TRLO0
125 907.40 XLON 15:46:20 00068311737TRLO0
125 907.40 XLON 15:46:20 00068311738TRLO0
7 907.40 XLON 15:46:20 00068311739TRLO0
13 907.40 XLON 15:46:20 00068311740TRLO0
107 907.40 XLON 15:46:20 00068311741TRLO0
430 907.40 XLON 15:47:30 00068311784TRLO0
543 906.90 XLON 15:48:25 00068311852TRLO0
28 906.90 XLON 15:50:03 00068311914TRLO0
445 906.90 XLON 15:50:03 00068311915TRLO0
257 907.80 XLON 15:54:29 00068312092TRLO0
125 907.80 XLON 15:54:29 00068312093TRLO0
38 907.80 XLON 15:54:29 00068312094TRLO0
385 907.80 XLON 15:55:29 00068312118TRLO0
410 907.80 XLON 15:55:29 00068312119TRLO0
414 907.70 XLON 15:56:29 00068312144TRLO0
432 907.70 XLON 15:57:29 00068312189TRLO0
288 908.90 XLON 15:59:21 00068312291TRLO0
17 908.90 XLON 15:59:21 00068312292TRLO0
25 908.90 XLON 15:59:21 00068312293TRLO0
222 908.90 XLON 15:59:21 00068312294TRLO0
59 908.60 XLON 15:59:24 00068312300TRLO0
250 908.60 XLON 15:59:24 00068312301TRLO0
48 908.60 XLON 15:59:24 00068312302TRLO0
395 908.20 XLON 15:59:24 00068312303TRLO0
110 908.20 XLON 15:59:24 00068312304TRLO0
382 909.20 XLON 16:01:07 00068312382TRLO0
437 909.60 XLON 16:01:50 00068312405TRLO0
373 909.60 XLON 16:02:00 00068312409TRLO0
380 909.90 XLON 16:03:15 00068312444TRLO0
364 909.70 XLON 16:03:31 00068312451TRLO0
302 909.30 XLON 16:04:02 00068312474TRLO0
98 909.30 XLON 16:04:02 00068312475TRLO0
606 909.60 XLON 16:08:45 00068312690TRLO0
275 909.60 XLON 16:08:45 00068312691TRLO0
77 909.60 XLON 16:08:45 00068312692TRLO0
210 909.60 XLON 16:09:00 00068312705TRLO0
230 909.60 XLON 16:09:00 00068312706TRLO0
275 909.30 XLON 16:09:00 00068312707TRLO0
107 909.30 XLON 16:09:02 00068312710TRLO0
125 909.00 XLON 16:10:30 00068312764TRLO0
125 909.00 XLON 16:10:30 00068312765TRLO0
27 909.00 XLON 16:10:30 00068312766TRLO0
125 909.00 XLON 16:10:30 00068312767TRLO0
125 909.00 XLON 16:10:30 00068312768TRLO0
408 908.70 XLON 16:11:53 00068312836TRLO0
237 908.70 XLON 16:12:53 00068312883TRLO0
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