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Transaction in Own Shares

4th Jan 2024 07:00

RNS Number : 5850Y
Grafton Group PLC
04 January 2024
 

TRANSACTION IN OWN SHARES

 

 4 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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

3 January 2024

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 9.089088

Highest price paid per share:

£ 9.116

Lowest price paid per share:

£ 9.046

Grafton has to date purchased 5,729,269 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 3 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

3 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.089088

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

659

905.90

XLON

 08:27:24

00068298834TRLO0

394

904.60

XLON

 08:27:24

00068298835TRLO0

404

907.40

XLON

 08:35:08

00068299053TRLO0

580

908.30

XLON

 08:44:32

00068299218TRLO0

387

908.30

XLON

 08:44:32

00068299219TRLO0

156

908.30

XLON

 08:44:32

00068299220TRLO0

226

908.30

XLON

 08:44:32

00068299221TRLO0

362

907.40

XLON

 08:44:32

00068299222TRLO0

388

910.10

XLON

 08:45:58

00068299234TRLO0

432

909.10

XLON

 08:46:38

00068299248TRLO0

125

911.60

XLON

 08:49:19

00068299316TRLO0

275

911.60

XLON

 08:49:19

00068299317TRLO0

391

911.60

XLON

 08:49:19

00068299318TRLO0

250

910.60

XLON

 08:58:08

00068299538TRLO0

170

910.60

XLON

 08:58:08

00068299539TRLO0

107

909.10

XLON

 09:03:04

00068299650TRLO0

410

909.10

XLON

 09:03:04

00068299651TRLO0

215

909.10

XLON

 09:03:04

00068299652TRLO0

125

909.10

XLON

 09:03:04

00068299653TRLO0

22

909.10

XLON

 09:03:04

00068299654TRLO0

439

909.10

XLON

 09:05:26

00068299711TRLO0

443

909.10

XLON

 09:08:31

00068299786TRLO0

192

908.50

XLON

 09:09:03

00068299795TRLO0

215

908.50

XLON

 09:09:03

00068299796TRLO0

308

908.50

XLON

 09:13:55

00068300017TRLO0

416

908.80

XLON

 09:13:55

00068300018TRLO0

29

908.50

XLON

 09:27:02

00068300338TRLO0

405

908.50

XLON

 09:27:02

00068300339TRLO0

131

908.50

XLON

 09:38:04

00068300618TRLO0

250

908.50

XLON

 09:38:04

00068300619TRLO0

57

908.50

XLON

 09:38:04

00068300620TRLO0

431

908.50

XLON

 09:39:05

00068300644TRLO0

366

907.90

XLON

 09:39:15

00068300648TRLO0

339

907.90

XLON

 09:40:00

00068300670TRLO0

91

907.90

XLON

 09:40:00

00068300671TRLO0

422

906.50

XLON

 09:53:31

00068301242TRLO0

382

906.50

XLON

 10:00:42

00068301444TRLO0

161

906.50

XLON

 10:00:42

00068301445TRLO0

125

906.50

XLON

 10:00:42

00068301446TRLO0

144

906.50

XLON

 10:00:42

00068301447TRLO0

388

906.50

XLON

 10:00:42

00068301448TRLO0

419

906.50

XLON

 10:00:42

00068301449TRLO0

357

909.00

XLON

 10:29:56

00068302098TRLO0

61

909.40

XLON

 10:30:58

00068302145TRLO0

298

909.40

XLON

 10:30:59

00068302146TRLO0

125

909.60

XLON

 10:31:44

00068302200TRLO0

125

909.60

XLON

 10:31:44

00068302201TRLO0

125

909.60

XLON

 10:31:44

00068302202TRLO0

64

909.60

XLON

 10:31:44

00068302203TRLO0

121

910.70

XLON

 10:33:28

00068302225TRLO0

295

910.70

XLON

 10:33:28

00068302226TRLO0

92

910.70

XLON

 10:33:28

00068302227TRLO0

135

910.70

XLON

 10:33:28

00068302228TRLO0

25

909.80

XLON

 10:34:05

00068302242TRLO0

29

909.80

XLON

 10:34:10

00068302248TRLO0

318

909.80

XLON

 10:34:24

00068302252TRLO0

204

910.80

XLON

 10:44:02

00068302350TRLO0

211

910.80

XLON

 10:44:02

00068302351TRLO0

204

910.80

XLON

 10:45:58

00068302395TRLO0

174

910.80

XLON

 10:45:58

00068302396TRLO0

28

910.00

XLON

 10:49:33

00068302484TRLO0

204

910.00

XLON

 10:52:02

00068302527TRLO0

125

910.00

XLON

 10:52:19

00068302533TRLO0

72

910.00

XLON

 10:52:19

00068302534TRLO0

423

910.00

XLON

 10:52:19

00068302535TRLO0

141

910.80

XLON

 11:10:48

00068302993TRLO0

107

910.80

XLON

 11:10:48

00068302994TRLO0

125

910.80

XLON

 11:10:48

00068302995TRLO0

16

910.80

XLON

 11:10:48

00068302996TRLO0

437

910.80

XLON

 11:14:48

00068303095TRLO0

128

910.00

XLON

 11:18:30

00068303223TRLO0

56

910.00

XLON

 11:18:30

00068303224TRLO0

309

910.00

XLON

 11:18:30

00068303225TRLO0

125

910.00

XLON

 11:18:30

00068303226TRLO0

76

910.00

XLON

 11:18:30

00068303227TRLO0

117

910.00

XLON

 11:18:30

00068303228TRLO0

3

910.00

XLON

 11:19:26

00068303285TRLO0

7

910.00

XLON

 11:19:26

00068303286TRLO0

125

910.00

XLON

 11:25:05

00068303512TRLO0

241

910.00

XLON

 11:25:05

00068303513TRLO0

28

910.00

XLON

 11:31:46

00068303700TRLO0

439

910.40

XLON

 11:31:52

00068303728TRLO0

344

910.30

XLON

 11:32:17

00068303741TRLO0

444

910.30

XLON

 11:32:17

00068303742TRLO0

27

910.30

XLON

 11:32:17

00068303743TRLO0

400

910.30

XLON

 11:33:17

00068303765TRLO0

417

910.30

XLON

 11:33:17

00068303766TRLO0

88

910.20

XLON

 11:36:22

00068303821TRLO0

341

909.90

XLON

 11:38:18

00068303859TRLO0

43

909.90

XLON

 11:38:18

00068303860TRLO0

91

910.70

XLON

 11:51:15

00068304303TRLO0

413

910.80

XLON

 11:52:17

00068304336TRLO0

422

910.20

XLON

 11:52:35

00068304355TRLO0

117

910.80

XLON

 11:57:33

00068304485TRLO0

312

910.80

XLON

 11:57:33

00068304486TRLO0

125

910.70

XLON

 12:04:09

00068304623TRLO0

58

910.70

XLON

 12:04:09

00068304624TRLO0

125

910.70

XLON

 12:04:09

00068304625TRLO0

87

910.70

XLON

 12:04:09

00068304626TRLO0

427

910.00

XLON

 12:15:24

00068304868TRLO0

178

910.20

XLON

 12:15:24

00068304869TRLO0

182

910.20

XLON

 12:15:24

00068304870TRLO0

86

909.60

XLON

 12:34:52

00068305357TRLO0

307

909.60

XLON

 12:34:52

00068305358TRLO0

125

910.90

XLON

 12:44:12

00068305513TRLO0

125

910.90

XLON

 12:44:12

00068305514TRLO0

256

910.90

XLON

 12:44:12

00068305515TRLO0

729

911.40

XLON

 12:46:26

00068305545TRLO0

370

911.00

XLON

 12:49:21

00068305596TRLO0

393

910.90

XLON

 13:12:07

00068306050TRLO0

215

910.90

XLON

 13:12:07

00068306051TRLO0

40

910.90

XLON

 13:12:07

00068306052TRLO0

200

910.90

XLON

 13:12:07

00068306053TRLO0

334

910.90

XLON

 13:12:07

00068306054TRLO0

384

911.30

XLON

 13:12:07

00068306055TRLO0

149

911.30

XLON

 13:12:07

00068306056TRLO0

254

910.90

XLON

 13:31:01

00068306305TRLO0

91

910.90

XLON

 13:31:01

00068306306TRLO0

125

910.30

XLON

 13:35:01

00068306460TRLO0

294

910.30

XLON

 13:35:01

00068306461TRLO0

55

910.00

XLON

 13:37:01

00068306497TRLO0

125

910.00

XLON

 13:37:01

00068306498TRLO0

198

910.00

XLON

 13:37:01

00068306499TRLO0

30

910.60

XLON

 13:45:11

00068306605TRLO0

250

910.60

XLON

 13:45:11

00068306606TRLO0

159

910.60

XLON

 13:45:11

00068306607TRLO0

118

910.60

XLON

 13:45:11

00068306608TRLO0

94

910.60

XLON

 13:45:11

00068306609TRLO0

135

910.60

XLON

 13:45:11

00068306610TRLO0

30

910.60

XLON

 13:45:11

00068306611TRLO0

25

910.60

XLON

 13:45:11

00068306612TRLO0

94

910.60

XLON

 13:45:11

00068306613TRLO0

34

910.60

XLON

 13:45:11

00068306614TRLO0

34

910.60

XLON

 13:45:11

00068306615TRLO0

34

910.60

XLON

 13:45:11

00068306616TRLO0

34

910.60

XLON

 13:45:11

00068306617TRLO0

34

910.60

XLON

 13:45:11

00068306618TRLO0

34

910.60

XLON

 13:45:11

00068306619TRLO0

34

910.60

XLON

 13:45:11

00068306620TRLO0

34

910.60

XLON

 13:45:11

00068306621TRLO0

15

909.60

XLON

 13:49:30

00068306731TRLO0

399

910.60

XLON

 13:52:37

00068306792TRLO0

401

910.70

XLON

 13:54:37

00068306820TRLO0

17

910.70

XLON

 13:54:37

00068306821TRLO0

375

910.60

XLON

 13:56:42

00068306863TRLO0

37

910.60

XLON

 13:56:42

00068306864TRLO0

540

910.00

XLON

 13:58:41

00068306920TRLO0

178

910.00

XLON

 14:01:15

00068307018TRLO0

207

910.00

XLON

 14:03:32

00068307050TRLO0

18

910.00

XLON

 14:03:32

00068307051TRLO0

93

910.10

XLON

 14:14:04

00068307379TRLO0

275

909.30

XLON

 14:15:02

00068307420TRLO0

125

909.30

XLON

 14:15:02

00068307421TRLO0

13

909.30

XLON

 14:15:02

00068307422TRLO0

379

908.80

XLON

 14:15:36

00068307442TRLO0

363

909.90

XLON

 14:27:57

00068307691TRLO0

65

910.10

XLON

 14:28:28

00068307695TRLO0

23

910.10

XLON

 14:28:28

00068307696TRLO0

439

909.80

XLON

 14:30:30

00068307743TRLO0

399

910.50

XLON

 14:32:50

00068307801TRLO0

125

909.50

XLON

 14:34:02

00068307875TRLO0

257

909.50

XLON

 14:34:02

00068307876TRLO0

64

909.50

XLON

 14:34:45

00068307895TRLO0

858

910.60

XLON

 14:41:40

00068308063TRLO0

424

910.60

XLON

 14:42:40

00068308097TRLO0

654

910.00

XLON

 14:43:17

00068308106TRLO0

379

908.60

XLON

 14:44:05

00068308134TRLO0

360

908.70

XLON

 14:52:46

00068308714TRLO0

401

908.10

XLON

 14:53:22

00068308750TRLO0

157

907.50

XLON

 14:55:02

00068308850TRLO0

125

907.50

XLON

 14:55:02

00068308851TRLO0

119

907.50

XLON

 14:55:02

00068308852TRLO0

385

907.50

XLON

 14:55:02

00068308853TRLO0

31

907.50

XLON

 14:55:02

00068308854TRLO0

171

905.00

XLON

 14:59:22

00068309163TRLO0

52

907.90

XLON

 15:05:44

00068309674TRLO0

506

907.90

XLON

 15:05:44

00068309675TRLO0

436

908.40

XLON

 15:06:48

00068309748TRLO0

276

907.70

XLON

 15:07:01

00068309763TRLO0

122

907.70

XLON

 15:07:20

00068309785TRLO0

75

907.00

XLON

 15:11:39

00068309983TRLO0

125

907.00

XLON

 15:11:39

00068309984TRLO0

162

907.00

XLON

 15:11:39

00068309985TRLO0

4

907.00

XLON

 15:11:39

00068309986TRLO0

65

907.00

XLON

 15:12:07

00068310028TRLO0

314

907.00

XLON

 15:12:07

00068310029TRLO0

139

906.60

XLON

 15:15:36

00068310152TRLO0

241

906.60

XLON

 15:15:36

00068310153TRLO0

194

906.40

XLON

 15:15:36

00068310154TRLO0

170

906.40

XLON

 15:15:36

00068310155TRLO0

7

906.40

XLON

 15:15:39

00068310156TRLO0

125

906.40

XLON

 15:19:39

00068310368TRLO0

307

906.40

XLON

 15:19:39

00068310369TRLO0

440

906.00

XLON

 15:25:39

00068310709TRLO0

534

907.10

XLON

 15:28:12

00068310875TRLO0

254

908.30

XLON

 15:29:30

00068310920TRLO0

31

908.30

XLON

 15:29:30

00068310921TRLO0

250

907.50

XLON

 15:29:52

00068310950TRLO0

23

907.50

XLON

 15:29:52

00068310951TRLO0

56

907.50

XLON

 15:29:52

00068310952TRLO0

61

907.50

XLON

 15:29:52

00068310953TRLO0

40

907.50

XLON

 15:31:01

00068310998TRLO0

110

907.50

XLON

 15:31:01

00068310999TRLO0

274

907.50

XLON

 15:31:01

00068311000TRLO0

348

907.50

XLON

 15:31:01

00068311005TRLO0

166

907.50

XLON

 15:31:01

00068311006TRLO0

381

907.50

XLON

 15:32:01

00068311046TRLO0

86

907.20

XLON

 15:34:57

00068311207TRLO0

125

907.20

XLON

 15:34:57

00068311208TRLO0

250

907.20

XLON

 15:34:57

00068311209TRLO0

125

907.20

XLON

 15:34:57

00068311210TRLO0

125

907.20

XLON

 15:34:57

00068311211TRLO0

136

907.20

XLON

 15:34:57

00068311212TRLO0

398

907.20

XLON

 15:35:20

00068311232TRLO0

23

907.20

XLON

 15:35:20

00068311233TRLO0

246

907.20

XLON

 15:36:20

00068311254TRLO0

118

907.20

XLON

 15:36:25

00068311258TRLO0

125

907.10

XLON

 15:36:28

00068311259TRLO0

268

907.10

XLON

 15:36:28

00068311260TRLO0

234

907.10

XLON

 15:37:00

00068311303TRLO0

160

907.10

XLON

 15:37:00

00068311304TRLO0

528

906.30

XLON

 15:37:56

00068311357TRLO0

91

906.20

XLON

 15:37:56

00068311358TRLO0

294

906.90

XLON

 15:43:24

00068311567TRLO0

121

906.90

XLON

 15:43:24

00068311568TRLO0

266

907.30

XLON

 15:44:10

00068311614TRLO0

435

907.40

XLON

 15:44:10

00068311615TRLO0

404

907.40

XLON

 15:45:10

00068311698TRLO0

28

907.40

XLON

 15:45:10

00068311699TRLO0

125

907.40

XLON

 15:46:00

00068311717TRLO0

250

907.40

XLON

 15:46:00

00068311718TRLO0

65

907.40

XLON

 15:46:00

00068311719TRLO0

125

907.40

XLON

 15:46:20

00068311737TRLO0

125

907.40

XLON

 15:46:20

00068311738TRLO0

7

907.40

XLON

 15:46:20

00068311739TRLO0

13

907.40

XLON

 15:46:20

00068311740TRLO0

107

907.40

XLON

 15:46:20

00068311741TRLO0

430

907.40

XLON

 15:47:30

00068311784TRLO0

543

906.90

XLON

 15:48:25

00068311852TRLO0

28

906.90

XLON

 15:50:03

00068311914TRLO0

445

906.90

XLON

 15:50:03

00068311915TRLO0

257

907.80

XLON

 15:54:29

00068312092TRLO0

125

907.80

XLON

 15:54:29

00068312093TRLO0

38

907.80

XLON

 15:54:29

00068312094TRLO0

385

907.80

XLON

 15:55:29

00068312118TRLO0

410

907.80

XLON

 15:55:29

00068312119TRLO0

414

907.70

XLON

 15:56:29

00068312144TRLO0

432

907.70

XLON

 15:57:29

00068312189TRLO0

288

908.90

XLON

 15:59:21

00068312291TRLO0

17

908.90

XLON

 15:59:21

00068312292TRLO0

25

908.90

XLON

 15:59:21

00068312293TRLO0

222

908.90

XLON

 15:59:21

00068312294TRLO0

59

908.60

XLON

 15:59:24

00068312300TRLO0

250

908.60

XLON

 15:59:24

00068312301TRLO0

48

908.60

XLON

 15:59:24

00068312302TRLO0

395

908.20

XLON

 15:59:24

00068312303TRLO0

110

908.20

XLON

 15:59:24

00068312304TRLO0

382

909.20

XLON

 16:01:07

00068312382TRLO0

437

909.60

XLON

 16:01:50

00068312405TRLO0

373

909.60

XLON

 16:02:00

00068312409TRLO0

380

909.90

XLON

 16:03:15

00068312444TRLO0

364

909.70

XLON

 16:03:31

00068312451TRLO0

302

909.30

XLON

 16:04:02

00068312474TRLO0

98

909.30

XLON

 16:04:02

00068312475TRLO0

606

909.60

XLON

 16:08:45

00068312690TRLO0

275

909.60

XLON

 16:08:45

00068312691TRLO0

77

909.60

XLON

 16:08:45

00068312692TRLO0

210

909.60

XLON

 16:09:00

00068312705TRLO0

230

909.60

XLON

 16:09:00

00068312706TRLO0

275

909.30

XLON

 16:09:00

00068312707TRLO0

107

909.30

XLON

 16:09:02

00068312710TRLO0

125

909.00

XLON

 16:10:30

00068312764TRLO0

125

909.00

XLON

 16:10:30

00068312765TRLO0

27

909.00

XLON

 16:10:30

00068312766TRLO0

125

909.00

XLON

 16:10:30

00068312767TRLO0

125

909.00

XLON

 16:10:30

00068312768TRLO0

408

908.70

XLON

 16:11:53

00068312836TRLO0

237

908.70

XLON

 16:12:53

00068312883TRLO0

 

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