Transaction in Own Shares

Grafton Group PLC
07 November 2023
 

TRANSACTION IN OWN SHARES

 

 7 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 November 2023 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

6 November 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 7.750983

Highest price paid per share:

£ 7.880

Lowest price paid per share:

£ 7.702

 

Grafton has to date purchased 4,081,105 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 6 November 2023 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

susan.lannigan@graftonplc.com

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

6 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.750983

 

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

433

787.30

XLON

 08:20:03

00067631144TRLO0

103

788.00

XLON

 08:20:03

00067631143TRLO0

150

788.00

XLON

 08:20:03

00067631142TRLO0

214

788.00

XLON

 08:20:03

00067631141TRLO0

229

785.20

XLON

 08:20:04

00067631145TRLO0

423

785.20

XLON

 08:20:11

00067631148TRLO0

8

782.50

XLON

 08:50:21

00067631567TRLO0

4

782.50

XLON

 09:05:20

00067631831TRLO0

7

782.50

XLON

 09:30:11

00067632340TRLO0

397

782.50

XLON

 09:30:11

00067632339TRLO0

417

782.50

XLON

 09:30:11

00067632338TRLO0

478

782.10

XLON

 09:30:11

00067632341TRLO0

210

779.70

XLON

 09:33:54

00067632463TRLO0

137

779.70

XLON

 09:33:54

00067632462TRLO0

61

779.70

XLON

 09:33:54

00067632461TRLO0

103

780.80

XLON

 09:34:34

00067632471TRLO0

344

780.80

XLON

 09:34:34

00067632470TRLO0

505

780.80

XLON

 09:34:34

00067632472TRLO0

440

780.70

XLON

 09:36:33

00067632550TRLO0

8

780.70

XLON

 09:36:33

00067632549TRLO0

127

779.70

XLON

 09:36:44

00067632567TRLO0

146

779.70

XLON

 09:36:44

00067632566TRLO0

146

779.70

XLON

 09:36:44

00067632565TRLO0

421

782.00

XLON

 10:03:12

00067633083TRLO0

393

782.00

XLON

 10:03:12

00067633082TRLO0

454

782.00

XLON

 10:03:12

00067633084TRLO0

475

782.00

XLON

 10:03:12

00067633085TRLO0

484

781.30

XLON

 10:34:29

00067633851TRLO0

6

781.30

XLON

 10:34:29

00067633850TRLO0

696

781.30

XLON

 10:34:29

00067633849TRLO0

29

780.80

XLON

 10:34:32

00067633855TRLO0

136

780.80

XLON

 10:34:32

00067633854TRLO0

140

780.80

XLON

 10:34:32

00067633853TRLO0

136

780.80

XLON

 10:34:32

00067633852TRLO0

83

780.80

XLON

 10:34:32

00067633856TRLO0

432

780.80

XLON

 10:34:32

00067633857TRLO0

391

781.30

XLON

 10:35:14

00067633872TRLO0

398

780.80

XLON

 10:36:29

00067633894TRLO0

169

778.50

XLON

 10:41:33

00067634078TRLO0

127

778.50

XLON

 10:44:49

00067634148TRLO0

180

778.50

XLON

 10:44:49

00067634147TRLO0

23

780.30

XLON

 10:57:43

00067634363TRLO0

456

780.30

XLON

 10:57:43

00067634362TRLO0

399

780.30

XLON

 11:12:14

00067634581TRLO0

218

780.30

XLON

 11:12:14

00067634580TRLO0

150

780.30

XLON

 11:12:14

00067634579TRLO0

28

780.30

XLON

 11:12:14

00067634578TRLO0

484

780.30

XLON

 11:12:14

00067634582TRLO0

287

779.10

XLON

 11:26:20

00067634801TRLO0

154

779.10

XLON

 11:26:20

00067634800TRLO0

471

778.50

XLON

 11:26:20

00067634802TRLO0

317

780.00

XLON

 11:33:43

00067634915TRLO0

447

780.10

XLON

 11:36:02

00067634937TRLO0

25

780.10

XLON

 11:36:02

00067634936TRLO0

165

780.80

XLON

 11:53:27

00067635200TRLO0

150

780.80

XLON

 11:53:27

00067635199TRLO0

150

780.80

XLON

 11:53:27

00067635198TRLO0

150

780.80

XLON

 11:53:27

00067635197TRLO0

273

780.80

XLON

 11:53:27

00067635196TRLO0

36

780.70

XLON

 12:00:27

00067635311TRLO0

439

780.70

XLON

 12:00:27

00067635310TRLO0

104

780.10

XLON

 12:14:28

00067635491TRLO0

300

780.10

XLON

 12:14:28

00067635490TRLO0

41

780.10

XLON

 12:14:28

00067635489TRLO0

152

780.10

XLON

 12:25:14

00067635669TRLO0

6

780.10

XLON

 12:25:17

00067635670TRLO0

8

781.30

XLON

 12:33:56

00067635773TRLO0

405

781.80

XLON

 12:34:15

00067635775TRLO0

24

782.00

XLON

 12:34:15

00067635776TRLO0

421

782.00

XLON

 12:34:15

00067635777TRLO0

119

781.10

XLON

 12:34:38

00067635783TRLO0

302

781.10

XLON

 12:34:38

00067635784TRLO0

428

780.70

XLON

 12:42:20

00067635928TRLO0

12

780.30

XLON

 12:43:48

00067635944TRLO0

132

780.30

XLON

 12:44:02

00067635950TRLO0

272

780.30

XLON

 12:44:02

00067635949TRLO0

443

780.30

XLON

 12:49:34

00067636047TRLO0

4

780.30

XLON

 12:50:17

00067636052TRLO0

99

781.20

XLON

 12:53:13

00067636158TRLO0

106

781.20

XLON

 12:53:14

00067636160TRLO0

233

780.30

XLON

 12:56:59

00067636202TRLO0

454

780.30

XLON

 13:28:37

00067636771TRLO0

79

780.30

XLON

 13:28:37

00067636770TRLO0

150

780.30

XLON

 13:28:37

00067636769TRLO0

162

780.30

XLON

 13:28:37

00067636768TRLO0

165

780.30

XLON

 13:28:37

00067636767TRLO0

138

780.30

XLON

 13:28:37

00067636766TRLO0

270

780.30

XLON

 13:28:37

00067636765TRLO0

35

780.30

XLON

 13:28:37

00067636764TRLO0

469

779.40

XLON

 13:29:19

00067636788TRLO0

477

779.40

XLON

 13:29:19

00067636787TRLO0

251

778.60

XLON

 13:33:46

00067636881TRLO0

205

778.60

XLON

 13:33:46

00067636880TRLO0

109

778.70

XLON

 13:44:27

00067637096TRLO0

304

778.70

XLON

 13:44:27

00067637095TRLO0

182

778.20

XLON

 13:45:02

00067637110TRLO0

212

778.20

XLON

 13:45:02

00067637109TRLO0

196

777.60

XLON

 13:48:12

00067637173TRLO0

291

777.60

XLON

 13:48:12

00067637172TRLO0

109

780.20

XLON

 14:02:30

00067637594TRLO0

17

780.30

XLON

 14:03:26

00067637617TRLO0

150

780.30

XLON

 14:03:26

00067637616TRLO0

150

780.30

XLON

 14:03:26

00067637615TRLO0

121

780.30

XLON

 14:03:26

00067637614TRLO0

40

780.30

XLON

 14:03:26

00067637613TRLO0

403

780.20

XLON

 14:04:03

00067637622TRLO0

417

779.40

XLON

 14:06:44

00067637643TRLO0

403

779.40

XLON

 14:06:44

00067637642TRLO0

303

778.20

XLON

 14:08:52

00067637734TRLO0

103

778.20

XLON

 14:08:52

00067637735TRLO0

450

778.20

XLON

 14:08:52

00067637736TRLO0

21

778.20

XLON

 14:08:52

00067637737TRLO0

461

778.40

XLON

 14:27:56

00067638355TRLO0

441

778.40

XLON

 14:27:56

00067638356TRLO0

422

777.90

XLON

 14:29:01

00067638419TRLO0

217

777.60

XLON

 14:29:02

00067638421TRLO0

201

777.60

XLON

 14:29:02

00067638420TRLO0

112

777.30

XLON

 14:29:34

00067638436TRLO0

314

777.30

XLON

 14:29:34

00067638435TRLO0

322

777.30

XLON

 14:32:00

00067638579TRLO0

147

777.30

XLON

 14:32:00

00067638578TRLO0

360

776.80

XLON

 14:33:00

00067638634TRLO0

113

776.80

XLON

 14:33:00

00067638633TRLO0

137

776.30

XLON

 14:35:32

00067638804TRLO0

280

776.30

XLON

 14:35:32

00067638803TRLO0

318

775.60

XLON

 14:37:22

00067638896TRLO0

150

775.60

XLON

 14:37:22

00067638895TRLO0

468

775.10

XLON

 14:40:23

00067639011TRLO0

330

775.10

XLON

 14:40:23

00067639010TRLO0

131

775.10

XLON

 14:40:23

00067639009TRLO0

181

776.10

XLON

 14:43:57

00067639186TRLO0

198

776.10

XLON

 14:43:57

00067639185TRLO0

286

776.10

XLON

 14:43:57

00067639184TRLO0

150

776.10

XLON

 14:43:57

00067639183TRLO0

49

776.10

XLON

 14:43:57

00067639182TRLO0

408

776.10

XLON

 14:43:57

00067639187TRLO0

453

775.60

XLON

 14:46:12

00067639374TRLO0

440

776.20

XLON

 14:48:13

00067639422TRLO0

454

775.60

XLON

 14:48:51

00067639444TRLO0

395

775.50

XLON

 14:49:28

00067639481TRLO0

517

774.90

XLON

 14:54:01

00067639659TRLO0

102

774.90

XLON

 14:55:01

00067639787TRLO0

150

774.90

XLON

 14:55:01

00067639786TRLO0

150

774.90

XLON

 14:55:01

00067639785TRLO0

359

774.30

XLON

 14:55:52

00067639815TRLO0

42

774.30

XLON

 14:55:52

00067639814TRLO0

472

774.30

XLON

 14:55:52

00067639816TRLO0

431

772.20

XLON

 15:03:47

00067640211TRLO0

93

772.20

XLON

 15:03:47

00067640210TRLO0

38

772.20

XLON

 15:03:47

00067640209TRLO0

150

772.20

XLON

 15:03:47

00067640208TRLO0

150

772.20

XLON

 15:03:47

00067640207TRLO0

443

771.80

XLON

 15:05:43

00067640316TRLO0

96

771.30

XLON

 15:05:44

00067640319TRLO0

299

771.30

XLON

 15:05:44

00067640318TRLO0

66

772.10

XLON

 15:10:46

00067640662TRLO0

1475

772.10

XLON

 15:10:46

00067640661TRLO0

851

772.10

XLON

 15:10:46

00067640663TRLO0

318

771.50

XLON

 15:12:44

00067640854TRLO0

109

771.50

XLON

 15:12:44

00067640853TRLO0

341

771.50

XLON

 15:12:44

00067640852TRLO0

142

771.50

XLON

 15:12:44

00067640851TRLO0

457

771.50

XLON

 15:12:44

00067640855TRLO0

1

771.00

XLON

 15:13:31

00067640895TRLO0

956

771.20

XLON

 15:14:15

00067640919TRLO0

419

771.20

XLON

 15:14:15

00067640918TRLO0

40

771.20

XLON

 15:14:15

00067640922TRLO0

150

771.20

XLON

 15:14:15

00067640921TRLO0

300

771.20

XLON

 15:14:15

00067640920TRLO0

503

771.20

XLON

 15:14:15

00067640923TRLO0

480

771.20

XLON

 15:14:15

00067640924TRLO0

19

771.60

XLON

 15:18:20

00067641096TRLO0

1

772.00

XLON

 15:19:34

00067641141TRLO0

3

772.40

XLON

 15:20:49

00067641194TRLO0

2

772.40

XLON

 15:20:49

00067641193TRLO0

235

773.00

XLON

 15:20:51

00067641195TRLO0

582

773.00

XLON

 15:20:51

00067641196TRLO0

1212

773.00

XLON

 15:20:51

00067641197TRLO0

450

773.00

XLON

 15:20:51

00067641198TRLO0

181

772.30

XLON

 15:31:55

00067641669TRLO0

229

772.30

XLON

 15:31:55

00067641668TRLO0

562

772.40

XLON

 15:31:55

00067641671TRLO0

172

772.40

XLON

 15:31:55

00067641670TRLO0

616

771.00

XLON

 15:31:56

00067641675TRLO0

150

771.00

XLON

 15:31:56

00067641674TRLO0

300

771.00

XLON

 15:31:56

00067641673TRLO0

410

770.30

XLON

 15:32:08

00067641689TRLO0

46

770.30

XLON

 15:32:08

00067641688TRLO0

112

770.70

XLON

 15:34:37

00067641798TRLO0

90

770.70

XLON

 15:34:37

00067641797TRLO0

435

770.80

XLON

 15:35:45

00067641842TRLO0

16

770.80

XLON

 15:35:45

00067641846TRLO0

150

770.80

XLON

 15:35:45

00067641845TRLO0

300

770.80

XLON

 15:35:45

00067641844TRLO0

300

770.80

XLON

 15:35:45

00067641843TRLO0

150

770.80

XLON

 15:36:45

00067641863TRLO0

150

770.80

XLON

 15:36:45

00067641862TRLO0

2

771.00

XLON

 15:36:46

00067641864TRLO0

250

772.00

XLON

 15:38:44

00067641979TRLO0

583

772.00

XLON

 15:38:44

00067641978TRLO0

76

772.00

XLON

 15:38:44

00067641977TRLO0

176

772.00

XLON

 15:38:44

00067641980TRLO0

184

772.00

XLON

 15:38:44

00067641982TRLO0

300

772.00

XLON

 15:38:44

00067641981TRLO0

623

772.00

XLON

 15:39:44

00067642048TRLO0

181

772.80

XLON

 15:40:53

00067642131TRLO0

750

772.80

XLON

 15:40:53

00067642130TRLO0

430

772.20

XLON

 15:40:54

00067642133TRLO0

480

772.20

XLON

 15:40:54

00067642132TRLO0

403

771.50

XLON

 15:45:11

00067642468TRLO0

229

771.50

XLON

 15:45:11

00067642467TRLO0

71

771.50

XLON

 15:45:11

00067642466TRLO0

300

771.50

XLON

 15:45:11

00067642465TRLO0

162

771.50

XLON

 15:45:11

00067642464TRLO0

588

771.50

XLON

 15:45:11

00067642463TRLO0

94

771.50

XLON

 15:45:11

00067642462TRLO0

429

771.50

XLON

 15:45:11

00067642469TRLO0

650

771.30

XLON

 15:45:52

00067642485TRLO0

182

771.30

XLON

 15:45:52

00067642484TRLO0

196

771.30

XLON

 15:45:52

00067642486TRLO0

479

771.50

XLON

 15:47:54

00067642570TRLO0

465

771.30

XLON

 15:47:54

00067642571TRLO0

464

771.30

XLON

 15:48:54

00067642668TRLO0

260

771.30

XLON

 15:49:54

00067642726TRLO0

450

771.30

XLON

 15:49:54

00067642725TRLO0

338

771.30

XLON

 15:49:55

00067642727TRLO0

333

771.30

XLON

 15:50:04

00067642746TRLO0

444

771.30

XLON

 15:51:04

00067642905TRLO0

450

771.30

XLON

 15:52:04

00067642965TRLO0

352

772.50

XLON

 15:54:24

00067643085TRLO0

150

772.50

XLON

 15:54:24

00067643084TRLO0

450

772.50

XLON

 15:54:24

00067643083TRLO0

600

772.50

XLON

 15:54:24

00067643082TRLO0

389

772.50

XLON

 15:54:24

00067643081TRLO0

215

772.50

XLON

 15:55:59

00067643163TRLO0

427

772.50

XLON

 15:55:59

00067643162TRLO0

531

772.50

XLON

 15:55:59

00067643164TRLO0

418

772.50

XLON

 15:56:00

00067643170TRLO0

407

772.50

XLON

 15:56:35

00067643207TRLO0

128

772.50

XLON

 15:56:35

00067643209TRLO0

297

772.50

XLON

 15:56:35

00067643208TRLO0

148

772.50

XLON

 15:56:35

00067643211TRLO0

286

772.50

XLON

 15:56:35

00067643210TRLO0

84

772.10

XLON

 15:56:44

00067643222TRLO0

323

772.10

XLON

 15:56:44

00067643221TRLO0

412

771.90

XLON

 15:58:44

00067643373TRLO0

442

771.90

XLON

 15:59:44

00067643437TRLO0

22

771.90

XLON

 15:59:44

00067643438TRLO0

182

771.90

XLON

 16:00:55

00067643537TRLO0

240

771.90

XLON

 16:00:55

00067643536TRLO0

1

771.90

XLON

 16:00:55

00067643535TRLO0

436

771.90

XLON

 16:00:55

00067643534TRLO0

132

771.90

XLON

 16:00:55

00067643533TRLO0

402

771.90

XLON

 16:00:55

00067643532TRLO0

4

771.90

XLON

 16:00:55

00067643531TRLO0

475

771.90

XLON

 16:00:55

00067643538TRLO0

426

771.90

XLON

 16:00:55

00067643539TRLO0

9

771.90

XLON

 16:01:02

00067643543TRLO0

220

771.90

XLON

 16:02:02

00067643597TRLO0

299

771.90

XLON

 16:02:03

00067643609TRLO0

587

771.90

XLON

 16:04:03

00067643709TRLO0

95

771.90

XLON

 16:04:03

00067643708TRLO0

11

771.90

XLON

 16:04:03

00067643707TRLO0

150

771.90

XLON

 16:04:03

00067643706TRLO0

150

771.90

XLON

 16:04:03

00067643705TRLO0

6

771.90

XLON

 16:04:03

00067643704TRLO0

1385

771.90

XLON

 16:04:03

00067643710TRLO0

178

771.60

XLON

 16:04:03

00067643712TRLO0

300

771.60

XLON

 16:04:03

00067643711TRLO0

47

770.90

XLON

 16:04:46

00067643782TRLO0

315

770.90

XLON

 16:07:34

00067643944TRLO0

1630

770.90

XLON

 16:07:34

00067643943TRLO0

434

770.90

XLON

 16:07:34

00067643945TRLO0

72

770.90

XLON

 16:08:34

00067644029TRLO0

438

770.90

XLON

 16:08:34

00067644028TRLO0

118

770.90

XLON

 16:08:39

00067644034TRLO0

126

770.40

XLON

 16:08:40

00067644090TRLO0

339

770.40

XLON

 16:08:40

00067644089TRLO0

345

770.40

XLON

 16:09:42

00067644178TRLO0

667

770.40

XLON

 16:12:29

00067644339TRLO0

4

770.40

XLON

 16:12:29

00067644338TRLO0

300

770.40

XLON

 16:12:29

00067644337TRLO0

425

770.40

XLON

 16:12:29

00067644336TRLO0

25

770.40

XLON

 16:12:29

00067644335TRLO0

78

770.40

XLON

 16:12:29

00067644334TRLO0

466

770.30

XLON

 16:12:29

00067644340TRLO0

290

770.20

XLON

 16:12:31

00067644342TRLO0

124

770.20

XLON

 16:12:31

00067644341TRLO0

203

770.20

XLON

 16:13:01

00067644368TRLO0

189

770.20

XLON

 16:13:01

00067644367TRLO0

154

770.70

XLON

 16:13:16

00067644377TRLO0

 

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