Transaction in Own Shares

Grafton Group PLC
09 November 2023
 

TRANSACTION IN OWN SHARES

 

 9 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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

8 November 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 7.742337

Highest price paid per share:

£ 7.848

Lowest price paid per share:

£ 7.625

 

Grafton has to date purchased 4,201,105 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 8 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

8 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.742337

 

60,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

320

762.50

XLON

 08:18:39

00067664106TRLO0

1

762.50

XLON

 08:26:10

00067664282TRLO0

169

762.50

XLON

 08:26:49

00067664289TRLO0

394

770.50

XLON

 08:43:14

00067664781TRLO0

474

769.30

XLON

 08:43:14

00067664782TRLO0

456

768.50

XLON

 08:43:14

00067664783TRLO0

15

768.50

XLON

 08:43:14

00067664784TRLO0

413

766.90

XLON

 08:46:28

00067664838TRLO0

390

766.00

XLON

 08:48:16

00067664873TRLO0

395

765.40

XLON

 08:48:16

00067664874TRLO0

84

765.40

XLON

 08:48:16

00067664875TRLO0

125

766.90

XLON

 08:48:55

00067664892TRLO0

323

766.90

XLON

 08:48:55

00067664893TRLO0

189

765.40

XLON

 08:49:10

00067664898TRLO0

3

768.80

XLON

 09:44:54

00067665921TRLO0

1265

769.70

XLON

 09:44:54

00067665922TRLO0

467

769.70

XLON

 09:44:54

00067665923TRLO0

54

770.20

XLON

 09:45:27

00067665930TRLO0

63

770.20

XLON

 09:45:28

00067665931TRLO0

476

770.20

XLON

 09:45:28

00067665932TRLO0

603

768.20

XLON

 09:50:23

00067665986TRLO0

55

768.20

XLON

 09:50:23

00067665987TRLO0

346

768.20

XLON

 09:50:23

00067665988TRLO0

279

768.20

XLON

 09:50:23

00067665989TRLO0

165

768.20

XLON

 09:50:23

00067665990TRLO0

399

766.90

XLON

 10:04:02

00067666266TRLO0

85

766.90

XLON

 10:04:02

00067666267TRLO0

325

766.90

XLON

 10:04:03

00067666268TRLO0

97

766.90

XLON

 10:04:03

00067666269TRLO0

1164

768.40

XLON

 10:32:47

00067666931TRLO0

428

769.40

XLON

 10:41:02

00067667028TRLO0

411

769.40

XLON

 10:41:02

00067667029TRLO0

347

768.40

XLON

 10:41:06

00067667030TRLO0

64

768.40

XLON

 10:41:06

00067667031TRLO0

326

767.70

XLON

 10:54:00

00067667328TRLO0

24

769.90

XLON

 11:22:06

00067667854TRLO0

475

769.90

XLON

 11:22:27

00067667856TRLO0

375

769.90

XLON

 11:23:27

00067667869TRLO0

67

769.90

XLON

 11:23:27

00067667870TRLO0

179

769.80

XLON

 11:23:27

00067667871TRLO0

13

769.80

XLON

 11:23:27

00067667872TRLO0

13

769.80

XLON

 11:23:37

00067667875TRLO0

14

769.80

XLON

 11:23:37

00067667876TRLO0

14

769.80

XLON

 11:23:38

00067667877TRLO0

14

769.80

XLON

 11:23:47

00067667878TRLO0

26

769.80

XLON

 11:23:47

00067667879TRLO0

15

769.80

XLON

 11:23:47

00067667880TRLO0

15

769.80

XLON

 11:23:47

00067667881TRLO0

119

768.90

XLON

 11:25:50

00067667901TRLO0

375

768.90

XLON

 11:25:50

00067667902TRLO0

38

768.90

XLON

 11:25:50

00067667903TRLO0

178

768.70

XLON

 11:26:03

00067667905TRLO0

224

768.70

XLON

 11:26:03

00067667906TRLO0

191

768.70

XLON

 11:56:56

00067668407TRLO0

205

768.70

XLON

 11:56:56

00067668408TRLO0

408

768.70

XLON

 11:56:56

00067668409TRLO0

453

768.70

XLON

 11:56:56

00067668410TRLO0

206

768.70

XLON

 11:56:56

00067668411TRLO0

190

768.70

XLON

 11:56:56

00067668412TRLO0

65

768.70

XLON

 11:56:56

00067668413TRLO0

250

768.80

XLON

 11:56:56

00067668414TRLO0

125

768.80

XLON

 11:56:56

00067668415TRLO0

90

768.80

XLON

 11:56:56

00067668416TRLO0

370

768.50

XLON

 11:56:58

00067668417TRLO0

103

768.50

XLON

 11:56:58

00067668418TRLO0

469

768.50

XLON

 11:56:58

00067668419TRLO0

125

769.40

XLON

 12:07:57

00067668606TRLO0

264

769.40

XLON

 12:07:57

00067668607TRLO0

1

769.80

XLON

 12:09:57

00067668645TRLO0

59

769.80

XLON

 12:09:57

00067668646TRLO0

216

769.80

XLON

 12:09:57

00067668647TRLO0

21

769.80

XLON

 12:09:57

00067668648TRLO0

146

769.80

XLON

 12:09:57

00067668649TRLO0

245

769.40

XLON

 12:10:57

00067668687TRLO0

166

769.40

XLON

 12:10:57

00067668688TRLO0

402

769.40

XLON

 12:16:57

00067668835TRLO0

125

769.40

XLON

 12:20:11

00067668887TRLO0

250

769.40

XLON

 12:20:11

00067668888TRLO0

45

769.40

XLON

 12:20:11

00067668889TRLO0

416

769.70

XLON

 12:23:42

00067668985TRLO0

417

769.40

XLON

 12:30:16

00067669110TRLO0

860

769.50

XLON

 12:59:53

00067669628TRLO0

1533

769.50

XLON

 12:59:53

00067669629TRLO0

575

769.50

XLON

 12:59:53

00067669630TRLO0

197

769.30

XLON

 12:59:54

00067669631TRLO0

6

769.30

XLON

 12:59:56

00067669633TRLO0

305

769.30

XLON

 12:59:56

00067669634TRLO0

465

769.30

XLON

 12:59:59

00067669635TRLO0

75

769.20

XLON

 13:06:45

00067669802TRLO0

366

769.20

XLON

 13:10:31

00067669854TRLO0

132

769.20

XLON

 13:10:31

00067669855TRLO0

125

769.20

XLON

 13:10:31

00067669856TRLO0

149

769.20

XLON

 13:10:31

00067669857TRLO0

397

769.20

XLON

 13:10:31

00067669858TRLO0

459

768.80

XLON

 13:15:13

00067669930TRLO0

421

769.10

XLON

 13:24:19

00067670044TRLO0

341

768.80

XLON

 13:26:19

00067670083TRLO0

107

768.80

XLON

 13:26:25

00067670085TRLO0

96

768.80

XLON

 13:26:25

00067670086TRLO0

301

768.80

XLON

 13:26:30

00067670087TRLO0

228

768.80

XLON

 13:29:30

00067670125TRLO0

81

768.80

XLON

 13:29:30

00067670126TRLO0

135

768.80

XLON

 13:29:30

00067670127TRLO0

6

768.80

XLON

 13:32:31

00067670206TRLO0

274

768.80

XLON

 13:34:40

00067670264TRLO0

178

768.80

XLON

 13:34:40

00067670265TRLO0

438

768.80

XLON

 13:34:40

00067670266TRLO0

456

768.60

XLON

 13:37:02

00067670353TRLO0

125

768.30

XLON

 13:38:30

00067670375TRLO0

250

768.30

XLON

 13:38:30

00067670376TRLO0

75

768.30

XLON

 13:38:30

00067670377TRLO0

77

768.60

XLON

 13:41:26

00067670471TRLO0

555

768.55

XLON

 13:41:26

00067670472TRLO0

22

768.90

XLON

 13:48:57

00067670639TRLO0

314

768.90

XLON

 13:48:57

00067670640TRLO0

101

768.90

XLON

 13:48:57

00067670641TRLO0

43

768.90

XLON

 13:48:57

00067670642TRLO0

4

768.90

XLON

 13:48:57

00067670643TRLO0

3

768.90

XLON

 13:49:02

00067670679TRLO0

15

768.90

XLON

 13:49:08

00067670680TRLO0

13

768.90

XLON

 13:49:08

00067670681TRLO0

21

768.90

XLON

 13:49:08

00067670682TRLO0

13

768.90

XLON

 13:49:18

00067670683TRLO0

13

768.90

XLON

 13:49:28

00067670689TRLO0

13

768.90

XLON

 13:49:38

00067670694TRLO0

13

768.90

XLON

 13:49:48

00067670696TRLO0

15

768.90

XLON

 13:49:58

00067670699TRLO0

15

768.90

XLON

 13:50:08

00067670702TRLO0

13

768.90

XLON

 13:50:08

00067670703TRLO0

13

768.90

XLON

 13:50:18

00067670706TRLO0

13

768.90

XLON

 13:50:28

00067670713TRLO0

13

768.90

XLON

 13:50:38

00067670719TRLO0

12

768.90

XLON

 13:50:48

00067670720TRLO0

12

768.90

XLON

 13:50:48

00067670721TRLO0

12

768.90

XLON

 13:50:58

00067670722TRLO0

11

768.90

XLON

 13:51:08

00067670723TRLO0

11

768.90

XLON

 13:51:18

00067670727TRLO0

10

768.90

XLON

 13:51:18

00067670728TRLO0

15

768.90

XLON

 13:51:18

00067670729TRLO0

392

768.50

XLON

 13:51:19

00067670730TRLO0

388

768.50

XLON

 13:58:19

00067670865TRLO0

203

768.10

XLON

 13:58:25

00067670873TRLO0

249

768.10

XLON

 13:58:45

00067670891TRLO0

92

768.10

XLON

 14:07:18

00067671174TRLO0

355

768.10

XLON

 14:07:18

00067671175TRLO0

478

768.10

XLON

 14:07:18

00067671176TRLO0

571

768.00

XLON

 14:07:18

00067671177TRLO0

102

768.70

XLON

 14:08:48

00067671223TRLO0

98

768.80

XLON

 14:08:48

00067671224TRLO0

23

769.90

XLON

 14:14:24

00067671432TRLO0

28

769.90

XLON

 14:14:24

00067671433TRLO0

152

769.90

XLON

 14:14:24

00067671434TRLO0

28

769.90

XLON

 14:14:24

00067671435TRLO0

23

769.90

XLON

 14:14:24

00067671436TRLO0

28

769.90

XLON

 14:14:24

00067671437TRLO0

23

769.90

XLON

 14:14:24

00067671438TRLO0

236

769.90

XLON

 14:14:24

00067671439TRLO0

236

769.90

XLON

 14:14:24

00067671440TRLO0

205

769.90

XLON

 14:14:25

00067671441TRLO0

51

769.90

XLON

 14:14:38

00067671456TRLO0

125

769.90

XLON

 14:15:38

00067671517TRLO0

152

769.90

XLON

 14:15:38

00067671518TRLO0

125

769.90

XLON

 14:15:38

00067671519TRLO0

18

769.90

XLON

 14:15:38

00067671520TRLO0

118

769.90

XLON

 14:15:38

00067671521TRLO0

62

769.90

XLON

 14:15:38

00067671522TRLO0

136

769.90

XLON

 14:15:38

00067671523TRLO0

13

769.90

XLON

 14:15:38

00067671524TRLO0

13

769.90

XLON

 14:15:38

00067671525TRLO0

13

769.90

XLON

 14:15:38

00067671526TRLO0

422

769.00

XLON

 14:15:40

00067671528TRLO0

1391

775.80

XLON

 14:27:35

00067672386TRLO0

169

775.50

XLON

 14:27:35

00067672387TRLO0

305

775.50

XLON

 14:27:35

00067672388TRLO0

173

775.30

XLON

 14:27:35

00067672389TRLO0

6

777.50

XLON

 14:30:38

00067672557TRLO0

703

778.70

XLON

 14:31:09

00067672629TRLO0

433

778.70

XLON

 14:31:09

00067672630TRLO0

467

777.50

XLON

 14:32:18

00067672701TRLO0

392

777.50

XLON

 14:33:48

00067672759TRLO0

321

780.10

XLON

 14:38:45

00067673133TRLO0

203

780.10

XLON

 14:39:02

00067673153TRLO0

550

780.10

XLON

 14:39:02

00067673154TRLO0

321

780.10

XLON

 14:39:12

00067673176TRLO0

117

780.10

XLON

 14:39:12

00067673177TRLO0

203

780.80

XLON

 14:41:06

00067673287TRLO0

249

780.80

XLON

 14:41:06

00067673288TRLO0

238

783.10

XLON

 14:45:02

00067673587TRLO0

165

783.10

XLON

 14:45:02

00067673588TRLO0

320

783.10

XLON

 14:45:28

00067673629TRLO0

87

783.10

XLON

 14:45:28

00067673630TRLO0

100

782.70

XLON

 14:46:02

00067673649TRLO0

358

782.70

XLON

 14:46:02

00067673650TRLO0

402

784.80

XLON

 14:50:11

00067673992TRLO0

395

784.30

XLON

 14:50:12

00067673993TRLO0

245

783.30

XLON

 14:54:04

00067674282TRLO0

519

783.30

XLON

 14:54:04

00067674283TRLO0

440

783.10

XLON

 14:54:04

00067674284TRLO0

336

783.30

XLON

 14:58:47

00067674545TRLO0

70

783.30

XLON

 14:58:47

00067674546TRLO0

275

783.30

XLON

 14:58:47

00067674547TRLO0

142

783.30

XLON

 14:58:47

00067674548TRLO0

19

783.30

XLON

 14:58:47

00067674549TRLO0

319

783.30

XLON

 14:58:47

00067674551TRLO0

133

783.30

XLON

 14:58:52

00067674554TRLO0

212

783.50

XLON

 15:03:35

00067674812TRLO0

405

783.50

XLON

 15:03:35

00067674813TRLO0

468

783.10

XLON

 15:03:57

00067674822TRLO0

320

782.60

XLON

 15:06:14

00067674967TRLO0

79

782.60

XLON

 15:06:17

00067674968TRLO0

253

782.60

XLON

 15:07:18

00067675005TRLO0

396

783.60

XLON

 15:11:34

00067675143TRLO0

139

783.20

XLON

 15:11:45

00067675156TRLO0

283

783.20

XLON

 15:11:45

00067675157TRLO0

101

783.70

XLON

 15:15:51

00067675359TRLO0

153

783.70

XLON

 15:15:51

00067675360TRLO0

101

783.70

XLON

 15:15:51

00067675361TRLO0

375

784.00

XLON

 15:18:05

00067675464TRLO0

94

784.00

XLON

 15:18:05

00067675465TRLO0

422

784.00

XLON

 15:19:05

00067675474TRLO0

393

783.70

XLON

 15:19:56

00067675514TRLO0

74

783.70

XLON

 15:19:56

00067675515TRLO0

396

783.10

XLON

 15:20:52

00067675592TRLO0

441

782.60

XLON

 15:24:15

00067675714TRLO0

472

782.80

XLON

 15:29:50

00067675947TRLO0

428

783.30

XLON

 15:32:14

00067676056TRLO0

272

783.60

XLON

 15:33:32

00067676096TRLO0

125

783.60

XLON

 15:33:32

00067676097TRLO0

63

783.60

XLON

 15:33:32

00067676098TRLO0

31

783.60

XLON

 15:34:32

00067676127TRLO0

9

783.60

XLON

 15:34:32

00067676128TRLO0

431

783.60

XLON

 15:34:32

00067676129TRLO0

478

783.30

XLON

 15:35:08

00067676175TRLO0

375

783.60

XLON

 15:38:16

00067676294TRLO0

45

783.60

XLON

 15:38:16

00067676295TRLO0

133

783.40

XLON

 15:41:17

00067676381TRLO0

466

784.00

XLON

 15:42:42

00067676409TRLO0

284

783.50

XLON

 15:45:21

00067676546TRLO0

144

783.50

XLON

 15:45:21

00067676547TRLO0

199

783.20

XLON

 15:48:10

00067676689TRLO0

233

783.20

XLON

 15:48:10

00067676690TRLO0

461

783.20

XLON

 15:48:10

00067676691TRLO0

58

782.80

XLON

 15:53:13

00067676892TRLO0

144

782.80

XLON

 15:53:13

00067676893TRLO0

187

782.80

XLON

 15:53:13

00067676894TRLO0

370

782.80

XLON

 15:55:13

00067676952TRLO0

83

782.80

XLON

 15:55:13

00067676953TRLO0

211

782.80

XLON

 15:57:13

00067677108TRLO0

177

782.80

XLON

 15:57:13

00067677109TRLO0

156

782.30

XLON

 15:58:15

00067677147TRLO0

249

782.30

XLON

 15:58:15

00067677148TRLO0

203

782.40

XLON

 16:03:42

00067677348TRLO0

934

782.40

XLON

 16:03:42

00067677349TRLO0

414

782.10

XLON

 16:03:49

00067677352TRLO0

125

782.80

XLON

 16:05:49

00067677451TRLO0

125

782.80

XLON

 16:05:49

00067677452TRLO0

187

782.80

XLON

 16:05:49

00067677453TRLO0

427

782.80

XLON

 16:07:49

00067677570TRLO0

37

782.20

XLON

 16:12:17

00067677926TRLO0

523

783.20

XLON

 16:13:38

00067677999TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings