REG - Grafton Group PLC - Transaction in Own Shares
09/01/2024 07:00
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RNS Number : 0106Z Grafton Group PLC 09 January 2024
TRANSACTION IN OWN SHARES
9 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 8 January 2024
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 8.855165
Highest price paid per share: £ 8.938
Lowest price paid per share: £ 8.782
Grafton has to date purchased 5,859,269 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 8 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 8 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.855165 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
735 890.00 XLON 08:25:04 00068348075TRLO0
610 893.70 XLON 08:25:39 00068348094TRLO0
384 892.10 XLON 08:33:11 00068348366TRLO0
384 893.80 XLON 08:33:11 00068348367TRLO0
92 890.10 XLON 08:35:00 00068348433TRLO0
12 890.10 XLON 08:45:51 00068348787TRLO0
387 890.10 XLON 08:45:51 00068348786TRLO0
379 890.10 XLON 08:45:51 00068348785TRLO0
359 890.10 XLON 08:45:51 00068348784TRLO0
2 889.30 XLON 08:49:11 00068348915TRLO0
1 889.30 XLON 08:49:11 00068348914TRLO0
279 889.90 XLON 08:56:20 00068349109TRLO0
391 889.90 XLON 08:56:20 00068349112TRLO0
17 889.90 XLON 08:56:20 00068349111TRLO0
132 889.90 XLON 08:56:20 00068349110TRLO0
786 891.10 XLON 08:56:20 00068349113TRLO0
392 883.50 XLON 09:19:26 00068349779TRLO0
96 883.50 XLON 09:26:21 00068350089TRLO0
300 883.50 XLON 09:26:21 00068350088TRLO0
452 881.30 XLON 09:28:55 00068350140TRLO0
312 881.30 XLON 09:30:21 00068350347TRLO0
86 881.30 XLON 09:30:21 00068350346TRLO0
175 880.80 XLON 09:41:41 00068350779TRLO0
396 883.40 XLON 09:50:02 00068350961TRLO0
241 883.40 XLON 09:50:02 00068350960TRLO0
196 883.40 XLON 09:50:02 00068350959TRLO0
392 884.50 XLON 10:00:01 00068351205TRLO0
408 884.50 XLON 10:00:01 00068351206TRLO0
392 883.40 XLON 10:12:01 00068351588TRLO0
196 884.70 XLON 10:22:04 00068351769TRLO0
248 884.70 XLON 10:22:04 00068351770TRLO0
391 883.40 XLON 10:25:55 00068351824TRLO0
444 884.30 XLON 10:32:21 00068351907TRLO0
289 884.30 XLON 10:36:11 00068351961TRLO0
145 884.30 XLON 10:36:11 00068351960TRLO0
68 883.40 XLON 10:39:30 00068352062TRLO0
250 883.40 XLON 10:39:30 00068352061TRLO0
125 883.40 XLON 10:39:30 00068352060TRLO0
246 881.30 XLON 10:52:24 00068352348TRLO0
421 881.30 XLON 10:52:24 00068352347TRLO0
125 881.30 XLON 10:52:24 00068352346TRLO0
251 878.20 XLON 11:01:26 00068352572TRLO0
125 878.20 XLON 11:01:26 00068352571TRLO0
403 880.00 XLON 11:18:35 00068352906TRLO0
196 880.00 XLON 11:18:35 00068352905TRLO0
99 880.00 XLON 11:18:35 00068352904TRLO0
125 880.00 XLON 11:18:35 00068352903TRLO0
393 879.40 XLON 11:36:10 00068353173TRLO0
406 879.40 XLON 11:36:10 00068353172TRLO0
193 880.00 XLON 11:47:10 00068353350TRLO0
215 880.00 XLON 11:47:10 00068353349TRLO0
447 880.00 XLON 11:47:10 00068353351TRLO0
404 880.00 XLON 11:59:08 00068353566TRLO0
80 879.10 XLON 12:00:55 00068353647TRLO0
285 879.10 XLON 12:00:55 00068353646TRLO0
140 879.10 XLON 12:06:54 00068353858TRLO0
227 881.00 XLON 12:10:22 00068353957TRLO0
125 881.00 XLON 12:10:22 00068353956TRLO0
125 881.00 XLON 12:10:22 00068353955TRLO0
274 881.20 XLON 12:16:02 00068354073TRLO0
104 881.20 XLON 12:16:02 00068354072TRLO0
490 885.20 XLON 12:41:40 00068354710TRLO0
674 885.20 XLON 12:41:40 00068354709TRLO0
372 885.20 XLON 12:45:40 00068354817TRLO0
424 884.70 XLON 12:46:10 00068354824TRLO0
384 885.10 XLON 12:58:41 00068355277TRLO0
7 885.40 XLON 12:58:49 00068355282TRLO0
1 885.40 XLON 12:58:49 00068355281TRLO0
11 885.40 XLON 12:58:49 00068355280TRLO0
48 885.10 XLON 12:59:49 00068355361TRLO0
27 885.90 XLON 13:01:39 00068355477TRLO0
6 885.90 XLON 13:02:04 00068355486TRLO0
24 885.90 XLON 13:03:04 00068355502TRLO0
25 885.90 XLON 13:03:04 00068355503TRLO0
3 885.90 XLON 13:03:41 00068355520TRLO0
34 885.90 XLON 13:03:41 00068355521TRLO0
14 885.90 XLON 13:03:41 00068355523TRLO0
27 885.90 XLON 13:03:41 00068355522TRLO0
14 885.90 XLON 13:03:41 00068355525TRLO0
27 885.90 XLON 13:03:41 00068355524TRLO0
14 885.90 XLON 13:03:41 00068355527TRLO0
27 885.90 XLON 13:03:41 00068355526TRLO0
24 885.10 XLON 13:05:20 00068355570TRLO0
125 885.10 XLON 13:05:20 00068355569TRLO0
250 885.10 XLON 13:05:20 00068355568TRLO0
35 885.10 XLON 13:05:20 00068355567TRLO0
106 884.70 XLON 13:11:59 00068355728TRLO0
1 884.70 XLON 13:11:59 00068355727TRLO0
8 884.70 XLON 13:11:59 00068355726TRLO0
125 884.70 XLON 13:11:59 00068355725TRLO0
183 884.70 XLON 13:11:59 00068355724TRLO0
246 885.60 XLON 13:22:01 00068356030TRLO0
125 885.60 XLON 13:22:01 00068356029TRLO0
125 886.70 XLON 13:24:40 00068356104TRLO0
125 886.70 XLON 13:24:40 00068356103TRLO0
5 886.70 XLON 13:24:40 00068356107TRLO0
150 886.70 XLON 13:26:09 00068356147TRLO0
18 886.70 XLON 13:26:43 00068356172TRLO0
14 886.70 XLON 13:28:43 00068356342TRLO0
28 887.20 XLON 13:30:01 00068356413TRLO0
54 887.20 XLON 13:30:01 00068356414TRLO0
3 887.20 XLON 13:30:02 00068356433TRLO0
27 887.20 XLON 13:30:02 00068356436TRLO0
53 887.20 XLON 13:30:02 00068356435TRLO0
27 887.20 XLON 13:30:02 00068356438TRLO0
53 887.20 XLON 13:30:02 00068356437TRLO0
159 887.20 XLON 13:31:09 00068356552TRLO0
250 887.20 XLON 13:31:09 00068356551TRLO0
322 887.20 XLON 13:35:09 00068356821TRLO0
125 887.20 XLON 13:35:09 00068356820TRLO0
50 887.10 XLON 13:47:41 00068357252TRLO0
126 887.10 XLON 13:47:41 00068357254TRLO0
50 887.10 XLON 13:47:41 00068357253TRLO0
50 887.10 XLON 13:47:41 00068357256TRLO0
97 887.10 XLON 13:47:41 00068357255TRLO0
50 887.10 XLON 13:47:41 00068357258TRLO0
97 887.10 XLON 13:47:41 00068357257TRLO0
418 887.70 XLON 13:50:08 00068357374TRLO0
136 885.20 XLON 13:55:18 00068357520TRLO0
59 885.20 XLON 13:55:18 00068357519TRLO0
173 885.20 XLON 13:55:18 00068357518TRLO0
66 886.30 XLON 13:59:31 00068357578TRLO0
34 886.30 XLON 13:59:31 00068357580TRLO0
66 886.30 XLON 13:59:31 00068357579TRLO0
34 886.30 XLON 13:59:31 00068357582TRLO0
66 886.30 XLON 13:59:31 00068357581TRLO0
2 886.40 XLON 13:59:35 00068357602TRLO0
33 886.40 XLON 13:59:35 00068357604TRLO0
64 886.40 XLON 13:59:35 00068357603TRLO0
33 886.40 XLON 14:00:35 00068357640TRLO0
60 886.40 XLON 14:00:35 00068357639TRLO0
32 886.40 XLON 14:01:35 00068357711TRLO0
62 886.40 XLON 14:01:35 00068357710TRLO0
32 886.30 XLON 14:02:36 00068357749TRLO0
49 886.30 XLON 14:02:36 00068357752TRLO0
95 886.30 XLON 14:02:36 00068357751TRLO0
144 886.00 XLON 14:04:36 00068357831TRLO0
136 886.00 XLON 14:04:36 00068357830TRLO0
25 886.00 XLON 14:07:36 00068357950TRLO0
30 886.00 XLON 14:07:36 00068357949TRLO0
70 886.00 XLON 14:07:36 00068357948TRLO0
53 886.00 XLON 14:07:36 00068357947TRLO0
41 886.00 XLON 14:10:20 00068358003TRLO0
151 886.00 XLON 14:10:20 00068358002TRLO0
259 886.00 XLON 14:10:20 00068358001TRLO0
40 886.60 XLON 14:15:38 00068358268TRLO0
40 886.60 XLON 14:15:38 00068358269TRLO0
40 886.60 XLON 14:15:38 00068358271TRLO0
446 886.20 XLON 14:17:38 00068358335TRLO0
385 886.60 XLON 14:26:01 00068359183TRLO0
458 887.20 XLON 14:30:30 00068359422TRLO0
41 887.20 XLON 14:30:30 00068359421TRLO0
79 887.20 XLON 14:30:30 00068359420TRLO0
3 887.70 XLON 14:31:20 00068359527TRLO0
111 887.20 XLON 14:32:03 00068359571TRLO0
300 887.20 XLON 14:32:05 00068359573TRLO0
431 887.00 XLON 14:37:20 00068359765TRLO0
416 886.00 XLON 14:37:20 00068359766TRLO0
34 886.00 XLON 14:37:23 00068359769TRLO0
43 885.70 XLON 14:40:12 00068359965TRLO0
47 885.70 XLON 14:40:12 00068359964TRLO0
196 885.60 XLON 14:41:13 00068360020TRLO0
78 885.60 XLON 14:41:13 00068360019TRLO0
399 883.90 XLON 14:45:10 00068360167TRLO0
403 885.20 XLON 14:46:20 00068360210TRLO0
375 885.20 XLON 14:49:20 00068360414TRLO0
6 885.20 XLON 14:49:20 00068360415TRLO0
259 885.20 XLON 14:51:32 00068360594TRLO0
142 885.20 XLON 14:51:32 00068360593TRLO0
348 885.80 XLON 14:54:56 00068360796TRLO0
12 885.80 XLON 14:54:56 00068360795TRLO0
7 885.80 XLON 14:54:56 00068360794TRLO0
69 886.20 XLON 14:56:59 00068360961TRLO0
25 886.20 XLON 14:56:59 00068360960TRLO0
49 886.20 XLON 14:56:59 00068360959TRLO0
373 886.20 XLON 15:01:41 00068361402TRLO0
4 886.20 XLON 15:01:41 00068361401TRLO0
375 886.20 XLON 15:01:41 00068361400TRLO0
399 885.90 XLON 15:03:52 00068361552TRLO0
433 885.90 XLON 15:06:52 00068361662TRLO0
391 885.90 XLON 15:08:02 00068361707TRLO0
391 885.90 XLON 15:11:02 00068361870TRLO0
40 886.20 XLON 15:13:04 00068361971TRLO0
133 886.00 XLON 15:14:04 00068362035TRLO0
279 886.10 XLON 15:14:04 00068362037TRLO0
3 886.10 XLON 15:14:04 00068362036TRLO0
6 885.50 XLON 15:17:05 00068362138TRLO0
30 885.50 XLON 15:17:05 00068362139TRLO0
25 885.50 XLON 15:17:05 00068362140TRLO0
88 885.50 XLON 15:17:43 00068362176TRLO0
433 885.20 XLON 15:18:43 00068362228TRLO0
424 885.60 XLON 15:22:43 00068362494TRLO0
374 885.20 XLON 15:26:05 00068362604TRLO0
403 885.20 XLON 15:29:06 00068362754TRLO0
448 885.90 XLON 15:32:21 00068362891TRLO0
24 885.90 XLON 15:34:21 00068363035TRLO0
189 885.90 XLON 15:34:21 00068363034TRLO0
415 886.00 XLON 15:36:12 00068363342TRLO0
147 885.90 XLON 15:40:02 00068363613TRLO0
125 885.90 XLON 15:40:02 00068363612TRLO0
125 885.90 XLON 15:40:02 00068363611TRLO0
2 885.90 XLON 15:40:02 00068363610TRLO0
9 885.90 XLON 15:40:02 00068363609TRLO0
623 885.90 XLON 15:45:54 00068363859TRLO0
322 887.70 XLON 15:52:57 00068364252TRLO0
125 887.70 XLON 15:52:57 00068364251TRLO0
351 887.70 XLON 15:52:57 00068364250TRLO0
435 887.40 XLON 16:01:40 00068364749TRLO0
390 887.40 XLON 16:01:40 00068364748TRLO0
394 887.40 XLON 16:01:40 00068364747TRLO0
5 887.40 XLON 16:01:40 00068364746TRLO0
94 887.40 XLON 16:02:58 00068364974TRLO0
33 887.40 XLON 16:02:58 00068364973TRLO0
411 886.80 XLON 16:03:28 00068365012TRLO0
28 886.80 XLON 16:03:28 00068365013TRLO0
13 887.70 XLON 16:07:06 00068365274TRLO0
26 887.70 XLON 16:07:06 00068365273TRLO0
13 887.70 XLON 16:07:06 00068365276TRLO0
26 887.70 XLON 16:07:06 00068365275TRLO0
13 887.70 XLON 16:08:06 00068365315TRLO0
26 887.70 XLON 16:08:06 00068365314TRLO0
404 887.70 XLON 16:08:06 00068365316TRLO0
69 887.60 XLON 16:13:24 00068365772TRLO0
114 887.60 XLON 16:13:39 00068365785TRLO0
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