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Transaction in Own Shares

23rd Oct 2023 07:00

RNS Number : 8673Q
Grafton Group PLC
23 October 2023
 

TRANSACTION IN OWN SHARES

 

 23 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 October 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

20 October 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 7.54863

Highest price paid per share:

£ 7.599

Lowest price paid per share:

£ 7.492

 

Grafton has to date purchased 3,381,915 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 20 October 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

[email protected]

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

20 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.54863

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

420

750.00

XLON

 08:09:50

00067442680TRLO0

64

750.00

XLON

 08:14:25

00067442777TRLO0

421

750.00

XLON

 08:14:25

00067442778TRLO0

437

750.50

XLON

 08:41:45

00067443708TRLO0

495

749.50

XLON

 08:44:15

00067443788TRLO0

404

751.20

XLON

 09:00:00

00067444220TRLO0

389

749.60

XLON

 09:02:26

00067444384TRLO0

435

749.60

XLON

 09:02:26

00067444385TRLO0

511

750.00

XLON

 09:06:02

00067444478TRLO0

312

750.00

XLON

 09:06:02

00067444479TRLO0

166

750.00

XLON

 09:06:02

00067444480TRLO0

390

749.30

XLON

 09:11:02

00067444557TRLO0

486

749.20

XLON

 09:11:02

00067444558TRLO0

466

750.60

XLON

 09:16:00

00067444683TRLO0

570

751.10

XLON

 09:16:00

00067444684TRLO0

457

750.30

XLON

 09:16:00

00067444685TRLO0

136

750.30

XLON

 09:16:00

00067444686TRLO0

714

753.00

XLON

 09:22:22

00067444826TRLO0

136

753.60

XLON

 09:26:27

00067444875TRLO0

136

753.60

XLON

 09:27:00

00067444879TRLO0

456

753.60

XLON

 09:30:09

00067444919TRLO0

32

753.00

XLON

 09:30:09

00067444920TRLO0

591

754.20

XLON

 09:38:03

00067445054TRLO0

52

754.20

XLON

 09:52:28

00067445254TRLO0

428

754.20

XLON

 09:52:28

00067445257TRLO0

200

753.00

XLON

 09:53:34

00067445279TRLO0

200

753.00

XLON

 09:53:34

00067445280TRLO0

25

753.00

XLON

 09:53:34

00067445281TRLO0

130

752.50

XLON

 09:53:47

00067445286TRLO0

2

752.40

XLON

 09:59:01

00067445479TRLO0

200

752.40

XLON

 10:04:00

00067445601TRLO0

267

752.40

XLON

 10:04:00

00067445603TRLO0

54

751.70

XLON

 10:04:00

00067445605TRLO0

200

751.70

XLON

 10:04:00

00067445606TRLO0

385

751.70

XLON

 10:04:00

00067445607TRLO0

405

751.70

XLON

 10:21:26

00067446067TRLO0

374

751.40

XLON

 10:21:31

00067446077TRLO0

64

751.40

XLON

 10:21:31

00067446078TRLO0

469

750.30

XLON

 10:23:02

00067446161TRLO0

405

751.70

XLON

 10:39:26

00067446490TRLO0

469

752.40

XLON

 10:47:11

00067446681TRLO0

236

754.60

XLON

 10:50:14

00067446825TRLO0

144

755.00

XLON

 10:50:29

00067446831TRLO0

308

755.00

XLON

 10:50:29

00067446832TRLO0

319

755.00

XLON

 10:50:58

00067446852TRLO0

62

756.10

XLON

 10:52:44

00067446897TRLO0

436

756.00

XLON

 10:53:28

00067446934TRLO0

343

755.70

XLON

 10:53:28

00067446935TRLO0

111

755.70

XLON

 10:53:28

00067446936TRLO0

200

755.30

XLON

 10:53:28

00067446937TRLO0

200

755.30

XLON

 10:53:28

00067446938TRLO0

36

755.30

XLON

 10:53:28

00067446939TRLO0

484

755.10

XLON

 10:53:28

00067446940TRLO0

200

754.40

XLON

 11:00:06

00067447221TRLO0

86

754.40

XLON

 11:00:06

00067447222TRLO0

104

754.40

XLON

 11:00:06

00067447223TRLO0

411

756.00

XLON

 11:12:07

00067447400TRLO0

403

755.50

XLON

 11:12:07

00067447401TRLO0

78

755.00

XLON

 11:13:50

00067447420TRLO0

200

755.00

XLON

 11:13:50

00067447421TRLO0

186

755.00

XLON

 11:13:50

00067447422TRLO0

117

754.20

XLON

 11:19:09

00067447561TRLO0

117

754.20

XLON

 11:19:09

00067447562TRLO0

220

754.20

XLON

 11:19:09

00067447563TRLO0

138

755.20

XLON

 11:58:26

00067448365TRLO0

2196

755.20

XLON

 11:58:26

00067448366TRLO0

1020

755.20

XLON

 11:58:26

00067448367TRLO0

400

753.90

XLON

 12:00:31

00067448434TRLO0

39

753.90

XLON

 12:00:31

00067448435TRLO0

451

752.40

XLON

 12:25:38

00067449065TRLO0

388

752.40

XLON

 12:25:47

00067449066TRLO0

10

752.40

XLON

 12:25:47

00067449067TRLO0

455

751.70

XLON

 12:26:48

00067449099TRLO0

400

751.70

XLON

 12:37:57

00067449502TRLO0

480

751.70

XLON

 12:41:57

00067449583TRLO0

433

751.10

XLON

 12:41:57

00067449584TRLO0

111

751.10

XLON

 12:43:00

00067449612TRLO0

32

751.10

XLON

 12:43:00

00067449613TRLO0

256

751.10

XLON

 12:43:00

00067449614TRLO0

2219

751.10

XLON

 12:43:00

00067449615TRLO0

671

751.10

XLON

 12:43:00

00067449616TRLO0

477

750.20

XLON

 12:49:52

00067449823TRLO0

401

750.20

XLON

 12:50:05

00067449825TRLO0

444

750.30

XLON

 13:10:08

00067450311TRLO0

2

750.80

XLON

 13:13:38

00067450371TRLO0

2

750.80

XLON

 13:13:38

00067450372TRLO0

365

750.80

XLON

 13:13:38

00067450373TRLO0

27

750.80

XLON

 13:14:02

00067450380TRLO0

412

750.80

XLON

 13:15:50

00067450414TRLO0

410

750.80

XLON

 13:15:50

00067450415TRLO0

216

750.80

XLON

 13:22:02

00067450610TRLO0

356

750.80

XLON

 13:24:10

00067450654TRLO0

159

750.80

XLON

 13:24:10

00067450655TRLO0

474

750.80

XLON

 13:24:10

00067450656TRLO0

96

750.80

XLON

 13:24:10

00067450658TRLO0

380

750.80

XLON

 13:24:10

00067450659TRLO0

442

749.60

XLON

 13:29:52

00067450942TRLO0

1113

750.70

XLON

 13:36:03

00067451085TRLO0

123

750.70

XLON

 13:36:03

00067451086TRLO0

14

750.70

XLON

 13:36:03

00067451087TRLO0

299

750.70

XLON

 13:36:03

00067451088TRLO0

468

750.70

XLON

 13:40:03

00067451173TRLO0

395

750.70

XLON

 13:42:03

00067451230TRLO0

443

750.70

XLON

 13:43:07

00067451239TRLO0

68

750.70

XLON

 13:43:07

00067451240TRLO0

542

750.70

XLON

 13:43:07

00067451241TRLO0

68

751.80

XLON

 13:48:50

00067451404TRLO0

117

751.80

XLON

 13:49:50

00067451420TRLO0

116

751.80

XLON

 13:50:38

00067451444TRLO0

459

751.80

XLON

 13:51:38

00067451475TRLO0

116

751.80

XLON

 13:52:27

00067451486TRLO0

490

752.90

XLON

 13:55:25

00067451548TRLO0

473

752.90

XLON

 13:55:25

00067451549TRLO0

322

752.90

XLON

 13:57:25

00067451588TRLO0

1

752.90

XLON

 13:57:25

00067451589TRLO0

97

752.90

XLON

 13:57:25

00067451590TRLO0

195

752.50

XLON

 13:57:25

00067451592TRLO0

195

752.50

XLON

 13:57:25

00067451593TRLO0

231

752.50

XLON

 13:57:28

00067451594TRLO0

241

752.50

XLON

 13:57:28

00067451595TRLO0

1

753.40

XLON

 14:03:20

00067451968TRLO0

4

753.40

XLON

 14:03:37

00067451975TRLO0

400

754.00

XLON

 14:04:42

00067452025TRLO0

43

754.00

XLON

 14:04:42

00067452026TRLO0

437

754.40

XLON

 14:07:17

00067452123TRLO0

477

755.40

XLON

 14:09:46

00067452208TRLO0

469

755.40

XLON

 14:10:49

00067452238TRLO0

16

755.40

XLON

 14:10:49

00067452239TRLO0

400

755.10

XLON

 14:10:49

00067452240TRLO0

176

755.10

XLON

 14:10:49

00067452241TRLO0

3

755.40

XLON

 14:17:57

00067452438TRLO0

2

755.40

XLON

 14:17:57

00067452439TRLO0

193

756.40

XLON

 14:18:17

00067452442TRLO0

274

756.40

XLON

 14:18:17

00067452443TRLO0

564

756.40

XLON

 14:20:17

00067452503TRLO0

428

756.40

XLON

 14:20:17

00067452504TRLO0

170

757.00

XLON

 14:27:37

00067452754TRLO0

529

757.00

XLON

 14:27:37

00067452755TRLO0

407

757.00

XLON

 14:27:37

00067452756TRLO0

431

757.00

XLON

 14:30:34

00067452887TRLO0

449

757.00

XLON

 14:30:34

00067452888TRLO0

1934

759.00

XLON

 14:35:22

00067453079TRLO0

1101

759.00

XLON

 14:35:22

00067453080TRLO0

772

758.40

XLON

 14:35:22

00067453081TRLO0

210

758.40

XLON

 14:35:22

00067453082TRLO0

360

757.00

XLON

 14:38:07

00067453187TRLO0

47

757.00

XLON

 14:38:07

00067453188TRLO0

215

756.40

XLON

 14:39:07

00067453227TRLO0

161

756.40

XLON

 14:39:07

00067453228TRLO0

66

756.40

XLON

 14:39:07

00067453229TRLO0

483

757.90

XLON

 14:45:06

00067453468TRLO0

688

757.90

XLON

 14:45:06

00067453469TRLO0

864

757.90

XLON

 14:45:06

00067453470TRLO0

424

757.90

XLON

 14:45:06

00067453471TRLO0

1

756.70

XLON

 14:50:07

00067453647TRLO0

105

756.50

XLON

 14:50:59

00067453663TRLO0

312

756.50

XLON

 14:50:59

00067453664TRLO0

530

756.50

XLON

 14:51:45

00067453681TRLO0

188

755.60

XLON

 14:54:16

00067453780TRLO0

208

755.60

XLON

 14:54:16

00067453781TRLO0

349

755.60

XLON

 14:54:16

00067453782TRLO0

104

755.60

XLON

 14:54:16

00067453783TRLO0

350

758.30

XLON

 14:59:00

00067453975TRLO0

118

758.30

XLON

 14:59:00

00067453976TRLO0

28

758.30

XLON

 14:59:01

00067453977TRLO0

431

758.30

XLON

 14:59:01

00067453978TRLO0

189

758.00

XLON

 14:59:54

00067454003TRLO0

394

758.00

XLON

 14:59:54

00067454004TRLO0

102

758.00

XLON

 15:00:10

00067454021TRLO0

379

758.00

XLON

 15:00:10

00067454022TRLO0

194

757.90

XLON

 15:05:14

00067454220TRLO0

228

757.90

XLON

 15:05:14

00067454221TRLO0

448

757.90

XLON

 15:05:14

00067454222TRLO0

12

757.90

XLON

 15:05:14

00067454223TRLO0

436

757.90

XLON

 15:05:14

00067454224TRLO0

402

757.90

XLON

 15:07:08

00067454306TRLO0

422

757.90

XLON

 15:07:08

00067454307TRLO0

429

757.90

XLON

 15:07:08

00067454308TRLO0

99

757.00

XLON

 15:07:18

00067454339TRLO0

399

757.00

XLON

 15:07:18

00067454340TRLO0

105

756.70

XLON

 15:09:37

00067454467TRLO0

105

756.70

XLON

 15:09:37

00067454468TRLO0

28

757.00

XLON

 15:10:07

00067454501TRLO0

28

757.00

XLON

 15:10:07

00067454502TRLO0

376

757.00

XLON

 15:10:37

00067454522TRLO0

65

757.00

XLON

 15:10:37

00067454523TRLO0

129

756.60

XLON

 15:11:21

00067454552TRLO0

323

756.60

XLON

 15:11:21

00067454553TRLO0

277

756.60

XLON

 15:11:21

00067454554TRLO0

4

756.60

XLON

 15:11:21

00067454555TRLO0

124

756.60

XLON

 15:11:21

00067454556TRLO0

477

756.60

XLON

 15:11:21

00067454557TRLO0

439

757.20

XLON

 15:16:42

00067454851TRLO0

400

757.20

XLON

 15:17:38

00067454878TRLO0

44

757.20

XLON

 15:17:38

00067454879TRLO0

351

757.20

XLON

 15:17:39

00067454887TRLO0

41

757.20

XLON

 15:17:39

00067454888TRLO0

626

757.20

XLON

 15:18:39

00067454937TRLO0

2

758.10

XLON

 15:19:36

00067454985TRLO0

1

758.10

XLON

 15:19:36

00067454986TRLO0

266

758.10

XLON

 15:19:36

00067454987TRLO0

5

758.10

XLON

 15:19:36

00067454988TRLO0

172

758.10

XLON

 15:19:39

00067454989TRLO0

449

757.80

XLON

 15:20:08

00067455006TRLO0

462

757.20

XLON

 15:21:07

00067455094TRLO0

206

757.20

XLON

 15:21:07

00067455095TRLO0

154

757.20

XLON

 15:21:07

00067455096TRLO0

68

757.20

XLON

 15:21:07

00067455097TRLO0

200

757.70

XLON

 15:23:47

00067455272TRLO0

200

757.70

XLON

 15:23:47

00067455273TRLO0

79

757.70

XLON

 15:23:47

00067455274TRLO0

425

757.20

XLON

 15:24:06

00067455300TRLO0

1

758.40

XLON

 15:28:20

00067455486TRLO0

2

758.50

XLON

 15:28:20

00067455487TRLO0

418

758.50

XLON

 15:28:20

00067455488TRLO0

160

758.50

XLON

 15:28:20

00067455489TRLO0

2

758.50

XLON

 15:28:20

00067455490TRLO0

400

758.50

XLON

 15:28:20

00067455491TRLO0

16

758.50

XLON

 15:28:20

00067455492TRLO0

400

758.50

XLON

 15:30:20

00067455605TRLO0

30

758.50

XLON

 15:30:20

00067455606TRLO0

415

757.60

XLON

 15:30:37

00067455627TRLO0

425

757.40

XLON

 15:30:40

00067455630TRLO0

205

756.80

XLON

 15:31:41

00067455693TRLO0

65

756.80

XLON

 15:31:41

00067455694TRLO0

205

756.80

XLON

 15:31:43

00067455702TRLO0

200

757.80

XLON

 15:35:53

00067455925TRLO0

200

757.80

XLON

 15:35:53

00067455926TRLO0

20

757.80

XLON

 15:36:24

00067455941TRLO0

121

757.40

XLON

 15:36:24

00067455942TRLO0

289

757.40

XLON

 15:36:24

00067455943TRLO0

73

757.40

XLON

 15:37:45

00067456051TRLO0

200

757.40

XLON

 15:37:45

00067456052TRLO0

124

757.40

XLON

 15:37:45

00067456053TRLO0

500

757.40

XLON

 15:39:08

00067456132TRLO0

479

757.40

XLON

 15:39:10

00067456133TRLO0

346

757.40

XLON

 15:40:10

00067456216TRLO0

62

757.40

XLON

 15:40:10

00067456217TRLO0

283

757.80

XLON

 15:42:11

00067456315TRLO0

142

757.80

XLON

 15:42:11

00067456316TRLO0

400

757.80

XLON

 15:42:41

00067456344TRLO0

65

757.80

XLON

 15:42:41

00067456345TRLO0

156

757.40

XLON

 15:43:24

00067456354TRLO0

200

757.40

XLON

 15:43:24

00067456355TRLO0

125

757.40

XLON

 15:43:24

00067456356TRLO0

1

757.80

XLON

 15:48:11

00067456543TRLO0

120

757.80

XLON

 15:48:41

00067456567TRLO0

396

759.90

XLON

 15:50:32

00067456631TRLO0

447

759.40

XLON

 15:51:32

00067456681TRLO0

422

758.80

XLON

 15:51:32

00067456682TRLO0

469

758.10

XLON

 15:53:27

00067456792TRLO0

86

758.10

XLON

 15:53:27

00067456793TRLO0

612

757.90

XLON

 15:58:21

00067457010TRLO0

302

757.90

XLON

 15:58:21

00067457011TRLO0

119

757.90

XLON

 15:58:21

00067457012TRLO0

414

757.80

XLON

 15:58:21

00067457013TRLO0

144

757.90

XLON

 16:00:25

00067457111TRLO0

2

757.90

XLON

 16:01:33

00067457166TRLO0

200

757.90

XLON

 16:01:41

00067457168TRLO0

256

757.90

XLON

 16:01:41

00067457169TRLO0

109

757.90

XLON

 16:02:23

00067457205TRLO0

10

757.90

XLON

 16:03:03

00067457231TRLO0

2

757.90

XLON

 16:03:10

00067457237TRLO0

108

757.90

XLON

 16:03:10

00067457238TRLO0

347

757.90

XLON

 16:03:10

00067457239TRLO0

2

757.90

XLON

 16:04:10

00067457277TRLO0

522

757.30

XLON

 16:04:51

00067457330TRLO0

250

757.30

XLON

 16:07:41

00067457473TRLO0

294

757.30

XLON

 16:07:41

00067457474TRLO0

425

757.30

XLON

 16:07:41

00067457475TRLO0

352

756.80

XLON

 16:10:38

00067457706TRLO0

131

756.80

XLON

 16:12:05

00067457797TRLO0

69

756.80

XLON

 16:12:05

00067457798TRLO0

366

756.80

XLON

 16:12:05

00067457799TRLO0

234

756.80

XLON

 16:12:05

00067457800TRLO0

177

756.80

XLON

 16:12:05

00067457801TRLO0

207

756.70

XLON

 16:14:01

00067457909TRLO0

88

757.20

XLON

 16:14:42

00067457969TRLO0

 

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