REG - Grafton Group PLC - Transaction in Own Shares
08/01/2024 07:00
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RNS Number : 8598Y Grafton Group PLC 08 January 2024
TRANSACTION IN OWN SHARES
8 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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 5 January 2024
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.089
Highest price paid per share: £ 8.749
Lowest price paid per share: £ 8.880835
Grafton has to date purchased 5,819,269 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 5 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 5 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.880835 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
407 902.60 XLON 08:14:11 00068327795TRLO0
433 908.90 XLON 08:17:33 00068327868TRLO0
385 908.90 XLON 08:18:00 00068327876TRLO0
403 906.30 XLON 08:18:02 00068327877TRLO0
365 900.90 XLON 08:30:56 00068328256TRLO0
14 899.40 XLON 08:32:28 00068328311TRLO0
166 899.40 XLON 08:34:35 00068328358TRLO0
201 901.90 XLON 08:35:16 00068328373TRLO0
186 901.90 XLON 08:36:16 00068328405TRLO0
89 901.90 XLON 08:36:16 00068328406TRLO0
1 900.90 XLON 08:37:34 00068328448TRLO0
375 900.90 XLON 08:39:16 00068328478TRLO0
412 899.50 XLON 08:39:16 00068328479TRLO0
353 899.00 XLON 08:43:50 00068328712TRLO0
14 899.00 XLON 08:43:50 00068328713TRLO0
397 898.20 XLON 08:43:50 00068328714TRLO0
311 897.30 XLON 08:52:45 00068329075TRLO0
292 897.30 XLON 08:52:45 00068329076TRLO0
25 897.00 XLON 09:01:46 00068329647TRLO0
427 897.00 XLON 09:01:46 00068329648TRLO0
163 897.00 XLON 09:02:20 00068329672TRLO0
35 897.00 XLON 09:05:00 00068329776TRLO0
187 897.00 XLON 09:05:00 00068329777TRLO0
125 897.00 XLON 09:05:14 00068329798TRLO0
280 897.00 XLON 09:05:14 00068329799TRLO0
388 894.90 XLON 09:13:30 00068330193TRLO0
394 894.90 XLON 09:15:10 00068330241TRLO0
433 894.20 XLON 09:15:10 00068330242TRLO0
203 893.40 XLON 09:28:02 00068330584TRLO0
227 893.40 XLON 09:28:02 00068330585TRLO0
63 893.40 XLON 09:28:02 00068330586TRLO0
344 893.40 XLON 09:28:02 00068330587TRLO0
86 892.60 XLON 09:33:02 00068330756TRLO0
323 892.60 XLON 09:33:02 00068330757TRLO0
203 891.70 XLON 09:37:02 00068330981TRLO0
241 891.70 XLON 09:37:02 00068330982TRLO0
147 887.50 XLON 09:46:44 00068331495TRLO0
208 887.50 XLON 09:53:20 00068331894TRLO0
68 887.50 XLON 09:53:20 00068331895TRLO0
307 887.50 XLON 09:53:20 00068331896TRLO0
125 887.50 XLON 09:53:20 00068331897TRLO0
10 887.50 XLON 09:53:20 00068331898TRLO0
994 889.90 XLON 10:12:36 00068332750TRLO0
389 888.30 XLON 10:12:36 00068332751TRLO0
190 887.50 XLON 10:12:39 00068332752TRLO0
180 887.50 XLON 10:12:39 00068332753TRLO0
375 882.00 XLON 10:34:16 00068333428TRLO0
464 882.00 XLON 10:34:16 00068333429TRLO0
169 882.00 XLON 10:34:16 00068333430TRLO0
410 882.00 XLON 10:34:16 00068333431TRLO0
480 881.10 XLON 10:50:14 00068333872TRLO0
366 881.10 XLON 10:50:14 00068333873TRLO0
32 881.10 XLON 10:50:14 00068333874TRLO0
427 881.10 XLON 10:50:14 00068333875TRLO0
3 881.10 XLON 10:59:26 00068334114TRLO0
9 881.10 XLON 11:00:07 00068334148TRLO0
410 881.10 XLON 11:00:07 00068334149TRLO0
5 879.80 XLON 11:00:15 00068334168TRLO0
385 879.80 XLON 11:00:15 00068334169TRLO0
292 879.90 XLON 11:03:34 00068334227TRLO0
175 879.90 XLON 11:03:34 00068334228TRLO0
260 879.90 XLON 11:05:36 00068334305TRLO0
2 879.90 XLON 11:15:13 00068334415TRLO0
154 879.90 XLON 11:15:13 00068334416TRLO0
233 879.90 XLON 11:15:13 00068334417TRLO0
28 879.90 XLON 11:15:13 00068334418TRLO0
157 879.90 XLON 11:15:14 00068334419TRLO0
235 879.90 XLON 11:15:14 00068334420TRLO0
100 876.70 XLON 11:23:49 00068334616TRLO0
9 876.70 XLON 11:32:32 00068334870TRLO0
269 876.70 XLON 11:32:32 00068334871TRLO0
67 876.70 XLON 11:32:32 00068334872TRLO0
250 876.70 XLON 11:32:32 00068334873TRLO0
90 876.70 XLON 11:32:32 00068334874TRLO0
385 879.20 XLON 11:44:44 00068335112TRLO0
125 881.40 XLON 12:24:45 00068335950TRLO0
125 881.40 XLON 12:24:45 00068335951TRLO0
1000 881.40 XLON 12:24:45 00068335952TRLO0
125 881.40 XLON 12:24:45 00068335953TRLO0
144 881.40 XLON 12:24:45 00068335954TRLO0
37 881.40 XLON 12:24:45 00068335955TRLO0
181 881.40 XLON 12:24:45 00068335956TRLO0
6 880.40 XLON 12:25:45 00068336000TRLO0
592 880.40 XLON 12:25:45 00068336001TRLO0
386 880.00 XLON 12:30:56 00068336064TRLO0
484 880.90 XLON 12:49:14 00068336388TRLO0
191 880.00 XLON 12:49:14 00068336389TRLO0
137 880.00 XLON 12:49:14 00068336390TRLO0
26 880.00 XLON 13:03:27 00068336665TRLO0
47 880.00 XLON 13:03:27 00068336666TRLO0
451 880.00 XLON 13:03:27 00068336667TRLO0
354 880.00 XLON 13:03:27 00068336668TRLO0
22 880.00 XLON 13:03:27 00068336669TRLO0
207 879.20 XLON 13:16:30 00068337088TRLO0
100 879.20 XLON 13:16:34 00068337106TRLO0
125 879.20 XLON 13:30:01 00068337475TRLO0
93 879.20 XLON 13:30:01 00068337476TRLO0
354 879.20 XLON 13:30:01 00068337477TRLO0
52 879.20 XLON 13:30:01 00068337478TRLO0
439 879.20 XLON 13:30:01 00068337479TRLO0
124 875.20 XLON 13:32:00 00068337778TRLO0
124 875.20 XLON 13:32:00 00068337779TRLO0
105 875.20 XLON 13:32:00 00068337780TRLO0
29 875.20 XLON 13:32:00 00068337781TRLO0
446 874.90 XLON 13:38:03 00068338049TRLO0
125 877.00 XLON 13:44:04 00068338310TRLO0
276 877.00 XLON 13:44:04 00068338311TRLO0
42 876.40 XLON 13:49:12 00068338491TRLO0
393 876.40 XLON 13:49:12 00068338492TRLO0
43 876.40 XLON 13:52:27 00068338638TRLO0
6 876.40 XLON 13:52:27 00068338639TRLO0
368 879.00 XLON 13:52:29 00068338641TRLO0
1 879.10 XLON 13:52:34 00068338642TRLO0
405 879.20 XLON 13:53:00 00068338647TRLO0
520 879.80 XLON 13:55:03 00068338707TRLO0
9 879.80 XLON 13:59:56 00068338953TRLO0
575 881.30 XLON 14:03:56 00068339108TRLO0
59 881.30 XLON 14:03:56 00068339109TRLO0
125 881.30 XLON 14:03:56 00068339110TRLO0
72 881.30 XLON 14:03:56 00068339111TRLO0
90 881.30 XLON 14:09:27 00068339324TRLO0
125 881.30 XLON 14:09:27 00068339325TRLO0
228 881.30 XLON 14:09:27 00068339326TRLO0
22 881.30 XLON 14:09:27 00068339327TRLO0
94 881.30 XLON 14:09:27 00068339328TRLO0
266 881.30 XLON 14:09:27 00068339329TRLO0
377 881.30 XLON 14:12:27 00068339461TRLO0
41 880.60 XLON 14:15:02 00068339508TRLO0
334 880.60 XLON 14:15:02 00068339509TRLO0
218 880.60 XLON 14:17:05 00068339667TRLO0
789 885.70 XLON 14:29:38 00068340231TRLO0
450 885.70 XLON 14:29:38 00068340232TRLO0
366 885.70 XLON 14:30:01 00068340251TRLO0
391 885.00 XLON 14:31:25 00068340301TRLO0
266 886.60 XLON 14:35:38 00068340456TRLO0
94 886.60 XLON 14:35:44 00068340466TRLO0
131 886.60 XLON 14:35:44 00068340467TRLO0
402 886.60 XLON 14:35:44 00068340468TRLO0
405 887.20 XLON 14:38:53 00068340603TRLO0
431 887.20 XLON 14:39:53 00068340648TRLO0
421 887.90 XLON 14:42:56 00068340800TRLO0
438 888.30 XLON 14:44:56 00068340942TRLO0
348 888.80 XLON 14:47:15 00068341083TRLO0
178 888.80 XLON 14:47:15 00068341084TRLO0
306 888.80 XLON 14:48:15 00068341169TRLO0
143 888.80 XLON 14:48:15 00068341170TRLO0
219 890.00 XLON 14:55:42 00068341669TRLO0
679 890.00 XLON 14:55:42 00068341670TRLO0
151 890.00 XLON 14:55:42 00068341671TRLO0
106 889.00 XLON 14:55:54 00068341682TRLO0
250 889.00 XLON 14:55:54 00068341683TRLO0
67 889.00 XLON 14:55:54 00068341684TRLO0
413 889.00 XLON 14:58:54 00068341823TRLO0
411 889.00 XLON 15:00:54 00068341978TRLO0
445 893.20 XLON 15:17:30 00068343033TRLO0
412 893.20 XLON 15:17:30 00068343034TRLO0
423 893.20 XLON 15:17:30 00068343035TRLO0
427 893.20 XLON 15:17:30 00068343036TRLO0
412 893.20 XLON 15:17:30 00068343037TRLO0
399 893.20 XLON 15:17:30 00068343038TRLO0
374 893.20 XLON 15:17:30 00068343039TRLO0
445 893.20 XLON 15:17:30 00068343040TRLO0
104 891.40 XLON 15:19:24 00068343127TRLO0
9 891.70 XLON 15:29:39 00068343556TRLO0
85 891.70 XLON 15:35:29 00068343832TRLO0
297 891.70 XLON 15:36:36 00068343897TRLO0
278 891.70 XLON 15:39:18 00068343974TRLO0
125 893.40 XLON 15:43:05 00068344122TRLO0
67 893.40 XLON 15:43:05 00068344123TRLO0
20 893.40 XLON 15:43:05 00068344124TRLO0
625 893.40 XLON 15:43:05 00068344125TRLO0
121 893.40 XLON 15:43:05 00068344126TRLO0
144 893.40 XLON 15:43:05 00068344127TRLO0
24 893.40 XLON 15:43:05 00068344128TRLO0
1775 893.40 XLON 15:43:05 00068344129TRLO0
313 893.50 XLON 15:43:05 00068344130TRLO0
197 893.50 XLON 15:43:05 00068344131TRLO0
452 893.20 XLON 15:44:05 00068344175TRLO0
315 892.40 XLON 15:46:05 00068344273TRLO0
89 892.40 XLON 15:46:05 00068344274TRLO0
138 891.40 XLON 15:48:05 00068344342TRLO0
276 891.40 XLON 15:48:05 00068344343TRLO0
106 891.00 XLON 15:50:05 00068344411TRLO0
318 891.00 XLON 15:50:05 00068344412TRLO0
134 890.50 XLON 15:53:39 00068344568TRLO0
266 890.50 XLON 15:53:39 00068344569TRLO0
427 889.60 XLON 15:55:25 00068344653TRLO0
121 888.30 XLON 15:58:19 00068344782TRLO0
104 888.30 XLON 15:59:28 00068344820TRLO0
125 891.20 XLON 16:02:35 00068344949TRLO0
898 891.20 XLON 16:02:35 00068344950TRLO0
396 890.30 XLON 16:05:37 00068345140TRLO0
363 890.30 XLON 16:05:37 00068345141TRLO0
317 889.70 XLON 16:08:46 00068345304TRLO0
127 889.70 XLON 16:09:11 00068345316TRLO0
360 889.70 XLON 16:14:18 00068345639TRLO0
37 891.00 XLON 16:17:43 00068345825TRLO0
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