REG - Grafton Group PLC - Transaction in Own Shares
05/01/2024 07:00
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RNS Number : 7170Y Grafton Group PLC 05 January 2024
TRANSACTION IN OWN SHARES
5 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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 4 January 2024
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.03257
Highest price paid per share: £ 9.060
Lowest price paid per share: £ 8.951
Grafton has to date purchased 5,769,269 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 4 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 4 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.03257 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
172 906.00 XLON 08:25:02 00068315412TRLO0
285 906.00 XLON 08:25:02 00068315411TRLO0
64 906.00 XLON 08:26:03 00068315438TRLO0
362 906.00 XLON 08:26:03 00068315437TRLO0
171 905.10 XLON 08:29:09 00068315513TRLO0
442 905.10 XLON 08:45:12 00068315690TRLO0
71 905.70 XLON 08:45:12 00068315689TRLO0
625 905.70 XLON 08:45:12 00068315688TRLO0
441 902.40 XLON 08:58:57 00068315848TRLO0
390 902.40 XLON 08:58:57 00068315847TRLO0
184 902.40 XLON 08:58:57 00068315850TRLO0
269 902.40 XLON 08:58:57 00068315849TRLO0
429 899.80 XLON 09:06:04 00068316043TRLO0
44 902.20 XLON 09:48:43 00068316660TRLO0
250 902.20 XLON 09:48:43 00068316659TRLO0
81 902.20 XLON 09:48:43 00068316658TRLO0
544 902.20 XLON 09:48:43 00068316657TRLO0
125 904.00 XLON 09:56:49 00068316891TRLO0
266 904.00 XLON 09:56:49 00068316890TRLO0
7 904.00 XLON 09:56:49 00068316892TRLO0
60 902.40 XLON 09:58:00 00068316908TRLO0
125 902.40 XLON 09:58:00 00068316907TRLO0
125 902.40 XLON 09:58:00 00068316906TRLO0
125 902.40 XLON 09:58:00 00068316905TRLO0
67 902.40 XLON 10:04:31 00068317012TRLO0
250 902.40 XLON 10:04:31 00068317011TRLO0
70 902.40 XLON 10:04:31 00068317010TRLO0
256 902.20 XLON 10:04:31 00068317014TRLO0
111 902.20 XLON 10:04:31 00068317013TRLO0
124 902.40 XLON 10:27:49 00068317473TRLO0
125 902.40 XLON 10:27:49 00068317472TRLO0
125 902.40 XLON 10:27:49 00068317471TRLO0
396 902.80 XLON 10:27:49 00068317470TRLO0
231 902.20 XLON 10:30:03 00068317535TRLO0
145 902.20 XLON 10:30:03 00068317534TRLO0
431 901.10 XLON 10:30:40 00068317579TRLO0
150 901.50 XLON 10:30:40 00068317581TRLO0
93 901.50 XLON 10:30:40 00068317580TRLO0
257 901.80 XLON 10:30:40 00068317582TRLO0
189 902.40 XLON 11:10:19 00068318459TRLO0
426 902.40 XLON 11:10:19 00068318458TRLO0
250 902.40 XLON 11:10:19 00068318457TRLO0
394 902.40 XLON 11:10:19 00068318462TRLO0
395 901.70 XLON 11:30:21 00068318742TRLO0
61 901.00 XLON 11:31:30 00068318777TRLO0
108 901.00 XLON 11:31:30 00068318776TRLO0
108 901.00 XLON 11:31:30 00068318775TRLO0
108 901.00 XLON 11:31:30 00068318774TRLO0
46 901.00 XLON 11:31:30 00068318773TRLO0
31 899.20 XLON 11:58:04 00068319063TRLO0
110 899.20 XLON 11:58:04 00068319062TRLO0
278 899.20 XLON 11:58:04 00068319061TRLO0
368 898.10 XLON 12:00:45 00068319124TRLO0
35 898.10 XLON 12:00:45 00068319123TRLO0
370 895.10 XLON 12:05:56 00068319265TRLO0
80 902.80 XLON 12:59:55 00068320111TRLO0
23 902.80 XLON 12:59:55 00068320110TRLO0
125 902.80 XLON 12:59:55 00068320109TRLO0
125 902.80 XLON 12:59:55 00068320108TRLO0
250 902.80 XLON 12:59:55 00068320107TRLO0
625 902.80 XLON 12:59:55 00068320106TRLO0
1000 902.80 XLON 12:59:55 00068320105TRLO0
135 902.80 XLON 12:59:55 00068320104TRLO0
475 902.80 XLON 12:59:55 00068320103TRLO0
1375 902.80 XLON 12:59:55 00068320102TRLO0
89 904.10 XLON 12:59:55 00068320114TRLO0
147 904.10 XLON 12:59:55 00068320113TRLO0
12 904.10 XLON 12:59:55 00068320112TRLO0
181 904.10 XLON 12:59:56 00068320115TRLO0
273 904.10 XLON 12:59:56 00068320116TRLO0
66 904.10 XLON 12:59:59 00068320117TRLO0
436 902.90 XLON 13:00:11 00068320119TRLO0
103 900.90 XLON 13:00:13 00068320120TRLO0
449 902.40 XLON 13:02:17 00068320166TRLO0
348 900.90 XLON 13:05:17 00068320214TRLO0
510 903.40 XLON 13:24:32 00068320570TRLO0
125 903.40 XLON 13:24:32 00068320569TRLO0
125 903.40 XLON 13:24:32 00068320568TRLO0
375 903.40 XLON 13:24:32 00068320567TRLO0
169 903.40 XLON 13:24:32 00068320571TRLO0
1148 903.40 XLON 13:24:32 00068320573TRLO0
455 903.40 XLON 13:24:32 00068320572TRLO0
412 903.40 XLON 13:25:53 00068320597TRLO0
412 902.30 XLON 13:25:54 00068320598TRLO0
40 902.20 XLON 13:26:03 00068320603TRLO0
125 902.20 XLON 13:26:03 00068320602TRLO0
125 902.20 XLON 13:26:03 00068320601TRLO0
112 902.20 XLON 13:26:03 00068320600TRLO0
363 902.20 XLON 13:34:03 00068320837TRLO0
22 902.20 XLON 13:34:03 00068320836TRLO0
424 902.20 XLON 13:39:11 00068320969TRLO0
442 902.20 XLON 13:40:23 00068321028TRLO0
429 902.80 XLON 13:55:47 00068321401TRLO0
441 902.80 XLON 13:55:47 00068321400TRLO0
416 902.80 XLON 13:55:47 00068321402TRLO0
406 902.20 XLON 13:57:13 00068321430TRLO0
406 900.90 XLON 13:57:17 00068321431TRLO0
14 904.30 XLON 14:25:21 00068322023TRLO0
250 904.30 XLON 14:25:21 00068322022TRLO0
563 904.30 XLON 14:25:21 00068322021TRLO0
240 904.30 XLON 14:26:31 00068322067TRLO0
128 904.30 XLON 14:26:31 00068322066TRLO0
123 904.30 XLON 14:26:31 00068322068TRLO0
269 905.90 XLON 14:32:03 00068322256TRLO0
52 905.90 XLON 14:32:03 00068322255TRLO0
16 905.90 XLON 14:32:03 00068322257TRLO0
36 905.70 XLON 14:33:05 00068322304TRLO0
184 905.70 XLON 14:33:05 00068322303TRLO0
449 905.70 XLON 14:34:05 00068322392TRLO0
618 904.40 XLON 14:35:07 00068322430TRLO0
369 904.40 XLON 14:35:07 00068322429TRLO0
823 904.60 XLON 14:35:07 00068322431TRLO0
430 903.40 XLON 14:41:10 00068322577TRLO0
460 904.60 XLON 14:46:22 00068322761TRLO0
442 903.90 XLON 14:48:03 00068322809TRLO0
391 903.90 XLON 14:52:03 00068323011TRLO0
289 903.90 XLON 14:53:03 00068323058TRLO0
83 903.90 XLON 14:53:27 00068323072TRLO0
444 903.90 XLON 14:53:43 00068323085TRLO0
394 903.40 XLON 14:53:51 00068323096TRLO0
13 903.40 XLON 14:53:51 00068323097TRLO0
375 905.20 XLON 14:58:13 00068323303TRLO0
293 904.70 XLON 14:58:13 00068323305TRLO0
125 904.70 XLON 14:58:13 00068323304TRLO0
16 904.70 XLON 14:58:13 00068323307TRLO0
375 904.70 XLON 14:58:13 00068323306TRLO0
410 904.10 XLON 15:02:13 00068323494TRLO0
139 904.70 XLON 15:04:22 00068323597TRLO0
77 904.70 XLON 15:04:22 00068323596TRLO0
80 904.70 XLON 15:04:22 00068323595TRLO0
375 904.70 XLON 15:04:22 00068323594TRLO0
83 904.70 XLON 15:04:22 00068323593TRLO0
411 904.70 XLON 15:05:22 00068323651TRLO0
366 904.70 XLON 15:06:22 00068323690TRLO0
402 904.70 XLON 15:07:22 00068323708TRLO0
26 905.00 XLON 15:09:20 00068323767TRLO0
388 905.00 XLON 15:09:20 00068323766TRLO0
18 905.00 XLON 15:12:18 00068323858TRLO0
250 905.00 XLON 15:12:18 00068323857TRLO0
125 905.00 XLON 15:12:18 00068323856TRLO0
371 904.50 XLON 15:17:39 00068324025TRLO0
357 905.20 XLON 15:25:39 00068324293TRLO0
17 905.20 XLON 15:25:39 00068324292TRLO0
186 904.60 XLON 15:26:59 00068324386TRLO0
125 904.60 XLON 15:26:59 00068324385TRLO0
115 904.60 XLON 15:26:59 00068324384TRLO0
81 904.80 XLON 15:43:49 00068325247TRLO0
414 904.80 XLON 15:43:49 00068325246TRLO0
53 905.40 XLON 15:50:02 00068325422TRLO0
417 904.50 XLON 15:55:35 00068325620TRLO0
403 903.80 XLON 15:56:57 00068325649TRLO0
264 903.20 XLON 16:07:55 00068325996TRLO0
219 903.20 XLON 16:07:55 00068325995TRLO0
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