Transaction in Own Shares

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

 

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