REG - Grafton Group PLC - Transaction in Own Shares
10/01/2024 07:00
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RNS Number : 1575Z Grafton Group PLC 10 January 2024
TRANSACTION IN OWN SHARES
10 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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 9 January 2024
Number of ordinary shares purchased: 42,134
Volume weighted average price paid: £ 8.897468
Highest price paid per share: £ 8.937
Lowest price paid per share: £ 8.836
Grafton has to date purchased 5,901,403 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 9 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 9 January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.897468 42,134
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
27 886.70 XLON 08:17:51 00068368499TRLO0
25 884.90 XLON 08:26:00 00068368824TRLO0
340 884.90 XLON 08:26:00 00068368825TRLO0
67 884.90 XLON 08:26:00 00068368826TRLO0
99 884.90 XLON 08:26:00 00068368827TRLO0
333 884.90 XLON 08:26:00 00068368828TRLO0
416 883.60 XLON 08:35:19 00068369274TRLO0
437 884.20 XLON 08:35:19 00068369275TRLO0
422 884.60 XLON 09:14:01 00068370846TRLO0
499 883.70 XLON 09:14:01 00068370847TRLO0
3 887.90 XLON 09:57:23 00068372214TRLO0
360 887.90 XLON 09:57:23 00068372215TRLO0
428 887.90 XLON 09:57:23 00068372216TRLO0
394 887.10 XLON 09:57:23 00068372217TRLO0
66 889.20 XLON 10:13:28 00068372881TRLO0
442 889.30 XLON 10:16:02 00068372924TRLO0
83 889.40 XLON 10:19:33 00068373024TRLO0
364 889.40 XLON 10:19:33 00068373025TRLO0
163 887.90 XLON 10:22:06 00068373085TRLO0
246 887.90 XLON 10:22:06 00068373086TRLO0
296 887.90 XLON 10:31:06 00068373312TRLO0
79 887.90 XLON 10:31:06 00068373313TRLO0
1 887.90 XLON 10:31:10 00068373317TRLO0
323 887.90 XLON 10:56:06 00068374051TRLO0
102 887.90 XLON 10:56:06 00068374052TRLO0
398 887.90 XLON 10:56:06 00068374053TRLO0
15 887.90 XLON 10:56:06 00068374054TRLO0
379 887.90 XLON 11:03:42 00068374214TRLO0
380 887.30 XLON 11:03:44 00068374215TRLO0
449 887.00 XLON 11:10:37 00068374365TRLO0
500 888.30 XLON 11:11:23 00068374390TRLO0
4 889.60 XLON 11:14:01 00068374438TRLO0
4 889.60 XLON 11:14:01 00068374439TRLO0
7 889.60 XLON 11:14:01 00068374440TRLO0
4 889.70 XLON 11:14:01 00068374441TRLO0
430 889.70 XLON 11:15:11 00068374474TRLO0
450 889.70 XLON 11:23:11 00068374694TRLO0
44 890.20 XLON 11:28:18 00068374836TRLO0
258 890.10 XLON 11:29:18 00068374851TRLO0
125 890.20 XLON 11:31:21 00068374914TRLO0
306 890.20 XLON 11:31:21 00068374915TRLO0
443 889.70 XLON 11:33:40 00068374940TRLO0
408 889.10 XLON 11:33:41 00068374943TRLO0
125 889.40 XLON 11:36:19 00068374979TRLO0
328 889.40 XLON 11:36:19 00068374980TRLO0
375 889.00 XLON 11:51:51 00068375444TRLO0
114 889.00 XLON 11:51:51 00068375445TRLO0
11 889.00 XLON 11:51:51 00068375446TRLO0
245 889.00 XLON 11:51:51 00068375447TRLO0
84 889.00 XLON 11:51:51 00068375448TRLO0
366 889.00 XLON 11:51:51 00068375449TRLO0
228 889.00 XLON 11:57:45 00068375711TRLO0
421 888.30 XLON 11:59:49 00068375762TRLO0
408 888.30 XLON 12:04:49 00068375895TRLO0
161 887.30 XLON 12:04:53 00068375897TRLO0
325 887.30 XLON 12:04:53 00068375898TRLO0
267 888.60 XLON 12:21:15 00068376195TRLO0
165 888.60 XLON 12:21:15 00068376196TRLO0
104 888.60 XLON 12:23:15 00068376219TRLO0
7 888.60 XLON 12:23:15 00068376220TRLO0
122 888.60 XLON 12:32:15 00068376338TRLO0
426 888.60 XLON 12:35:15 00068376501TRLO0
1283 890.30 XLON 12:51:37 00068376898TRLO0
241 891.80 XLON 13:40:13 00068378505TRLO0
3 891.90 XLON 13:40:14 00068378506TRLO0
2 892.50 XLON 13:40:14 00068378507TRLO0
864 892.50 XLON 13:40:19 00068378511TRLO0
125 892.50 XLON 13:40:19 00068378512TRLO0
375 892.50 XLON 13:40:19 00068378513TRLO0
500 892.50 XLON 13:40:19 00068378514TRLO0
125 892.50 XLON 13:40:19 00068378515TRLO0
71 892.50 XLON 13:40:19 00068378516TRLO0
516 892.50 XLON 13:40:19 00068378517TRLO0
438 890.30 XLON 13:42:18 00068378571TRLO0
437 890.30 XLON 13:48:51 00068378782TRLO0
397 890.30 XLON 13:57:51 00068379016TRLO0
70 891.40 XLON 14:02:21 00068379131TRLO0
27 891.40 XLON 14:02:21 00068379132TRLO0
12 893.70 XLON 14:14:50 00068379572TRLO0
393 893.70 XLON 14:15:11 00068379576TRLO0
31 892.80 XLON 14:15:13 00068379577TRLO0
362 892.80 XLON 14:15:13 00068379578TRLO0
192 892.50 XLON 14:15:53 00068379593TRLO0
125 892.50 XLON 14:15:53 00068379594TRLO0
125 892.50 XLON 14:15:53 00068379595TRLO0
4 892.50 XLON 14:15:53 00068379596TRLO0
411 892.60 XLON 14:27:21 00068379993TRLO0
391 892.60 XLON 14:28:22 00068380031TRLO0
386 893.10 XLON 14:34:10 00068380312TRLO0
408 893.10 XLON 14:34:10 00068380313TRLO0
381 893.10 XLON 14:34:10 00068380314TRLO0
412 893.10 XLON 14:34:10 00068380315TRLO0
225 890.80 XLON 14:38:02 00068380451TRLO0
195 890.80 XLON 14:38:04 00068380452TRLO0
29 890.80 XLON 14:38:15 00068380458TRLO0
195 890.30 XLON 14:42:02 00068380601TRLO0
195 890.30 XLON 14:43:02 00068380664TRLO0
14 890.30 XLON 14:44:02 00068380799TRLO0
30 890.30 XLON 14:44:02 00068380800TRLO0
87 890.30 XLON 14:45:02 00068380935TRLO0
295 890.30 XLON 14:45:02 00068380936TRLO0
442 890.00 XLON 14:49:15 00068381311TRLO0
447 890.00 XLON 14:49:15 00068381312TRLO0
882 890.00 XLON 14:51:15 00068381457TRLO0
450 890.00 XLON 14:51:15 00068381458TRLO0
373 890.00 XLON 14:52:15 00068381535TRLO0
125 890.00 XLON 14:53:15 00068381580TRLO0
375 890.00 XLON 14:53:15 00068381581TRLO0
115 890.00 XLON 14:53:15 00068381582TRLO0
125 889.40 XLON 14:53:17 00068381584TRLO0
125 889.40 XLON 14:53:17 00068381585TRLO0
163 889.40 XLON 14:53:17 00068381586TRLO0
3 889.40 XLON 14:53:17 00068381587TRLO0
265 889.40 XLON 14:54:17 00068381615TRLO0
199 889.50 XLON 14:55:26 00068381649TRLO0
944 889.50 XLON 14:55:26 00068381650TRLO0
199 889.50 XLON 14:59:32 00068381848TRLO0
125 889.50 XLON 14:59:32 00068381849TRLO0
60 889.50 XLON 14:59:32 00068381850TRLO0
410 890.50 XLON 15:01:03 00068381963TRLO0
89 891.10 XLON 15:02:21 00068382005TRLO0
125 891.10 XLON 15:02:21 00068382006TRLO0
219 891.10 XLON 15:02:21 00068382007TRLO0
416 891.10 XLON 15:03:11 00068382042TRLO0
411 890.50 XLON 15:03:49 00068382058TRLO0
108 890.50 XLON 15:03:49 00068382059TRLO0
280 890.50 XLON 15:03:49 00068382060TRLO0
435 890.50 XLON 15:03:49 00068382061TRLO0
287 890.60 XLON 15:04:52 00068382101TRLO0
375 890.50 XLON 15:13:53 00068382506TRLO0
50 890.50 XLON 15:13:53 00068382507TRLO0
51 891.80 XLON 15:18:01 00068382818TRLO0
267 891.80 XLON 15:18:01 00068382819TRLO0
416 891.80 XLON 15:20:49 00068382998TRLO0
334 891.80 XLON 15:20:49 00068382999TRLO0
27 891.80 XLON 15:20:49 00068383000TRLO0
7 891.80 XLON 15:20:49 00068383001TRLO0
422 891.20 XLON 15:26:57 00068383344TRLO0
64 891.20 XLON 15:26:57 00068383345TRLO0
364 891.20 XLON 15:26:57 00068383346TRLO0
409 891.20 XLON 15:28:57 00068383433TRLO0
316 890.50 XLON 15:31:00 00068383509TRLO0
81 890.50 XLON 15:31:00 00068383510TRLO0
125 889.60 XLON 15:32:14 00068383559TRLO0
125 889.60 XLON 15:32:14 00068383560TRLO0
202 889.60 XLON 15:32:14 00068383561TRLO0
65 889.30 XLON 15:39:01 00068383903TRLO0
260 889.30 XLON 15:39:01 00068383904TRLO0
65 889.30 XLON 15:39:01 00068383905TRLO0
452 889.30 XLON 15:39:01 00068383906TRLO0
125 889.30 XLON 15:44:49 00068384222TRLO0
240 889.30 XLON 15:44:49 00068384223TRLO0
409 889.30 XLON 15:44:49 00068384224TRLO0
34 890.20 XLON 15:46:50 00068384325TRLO0
91 890.20 XLON 15:46:50 00068384326TRLO0
54 890.20 XLON 15:46:50 00068384327TRLO0
2 889.50 XLON 15:48:46 00068384407TRLO0
2 889.50 XLON 15:48:47 00068384415TRLO0
166 889.50 XLON 15:48:49 00068384420TRLO0
2 889.50 XLON 15:49:49 00068384434TRLO0
2 889.50 XLON 15:49:49 00068384435TRLO0
9 890.00 XLON 15:52:48 00068384582TRLO0
425 890.00 XLON 15:52:48 00068384583TRLO0
271 889.50 XLON 15:54:00 00068384654TRLO0
44 889.30 XLON 15:57:04 00068384814TRLO0
133 889.30 XLON 15:57:04 00068384815TRLO0
44 889.30 XLON 15:57:04 00068384816TRLO0
2134 889.90 XLON 16:02:44 00068385133TRLO0
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