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Transaction in Own Shares

22nd Dec 2023 07:00

RNS Number : 6931X
Grafton Group PLC
22 December 2023
 

TRANSACTION IN OWN SHARES

 

 22 December 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 December 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

21 December 2023

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 9.353387

Highest price paid per share:

£ 9.378

Lowest price paid per share:

£ 9.328

Grafton has to date purchased 5,619,269 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 21 December 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

 

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

21 December 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.353387

50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

412

933.90

XLON

 08:20:02

00068250658TRLO0

751

934.70

XLON

 08:52:17

00068251497TRLO0

438

934.70

XLON

 08:52:17

00068251498TRLO0

974

936.80

XLON

 09:46:39

00068252591TRLO0

250

935.00

XLON

 10:02:57

00068252894TRLO0

125

935.00

XLON

 10:02:57

00068252895TRLO0

390

933.90

XLON

 10:02:57

00068252896TRLO0

173

934.90

XLON

 10:41:25

00068253765TRLO0

683

934.90

XLON

 10:41:25

00068253766TRLO0

137

934.90

XLON

 10:42:09

00068253787TRLO0

49

936.10

XLON

 11:19:43

00068254765TRLO0

125

936.10

XLON

 11:19:43

00068254766TRLO0

125

936.10

XLON

 11:19:43

00068254767TRLO0

104

936.10

XLON

 11:19:43

00068254768TRLO0

21

936.10

XLON

 11:19:43

00068254769TRLO0

125

936.10

XLON

 11:19:43

00068254770TRLO0

125

936.10

XLON

 11:19:43

00068254771TRLO0

125

936.10

XLON

 11:19:43

00068254772TRLO0

43

936.10

XLON

 11:19:43

00068254773TRLO0

332

936.10

XLON

 11:19:43

00068254774TRLO0

34

936.10

XLON

 11:19:43

00068254775TRLO0

91

936.10

XLON

 11:19:43

00068254776TRLO0

125

936.10

XLON

 11:19:43

00068254777TRLO0

125

936.10

XLON

 11:19:43

00068254778TRLO0

40

936.10

XLON

 11:19:43

00068254779TRLO0

217

935.60

XLON

 12:01:02

00068255459TRLO0

170

935.60

XLON

 12:01:10

00068255460TRLO0

119

935.60

XLON

 12:07:10

00068255596TRLO0

270

935.60

XLON

 12:07:10

00068255597TRLO0

55

935.00

XLON

 12:07:10

00068255598TRLO0

84

935.00

XLON

 12:07:10

00068255599TRLO0

67

935.00

XLON

 12:07:10

00068255600TRLO0

123

935.00

XLON

 12:07:10

00068255601TRLO0

59

935.00

XLON

 12:07:10

00068255602TRLO0

85

933.90

XLON

 12:15:36

00068255728TRLO0

358

933.90

XLON

 12:15:36

00068255729TRLO0

51

933.90

XLON

 12:15:36

00068255730TRLO0

2952

933.90

XLON

 12:15:36

00068255731TRLO0

1646

933.90

XLON

 12:15:36

00068255732TRLO0

218

933.90

XLON

 12:15:36

00068255733TRLO0

125

933.90

XLON

 12:15:41

00068255734TRLO0

125

933.90

XLON

 12:15:41

00068255735TRLO0

145

933.90

XLON

 12:15:41

00068255736TRLO0

1669

934.00

XLON

 12:15:41

00068255737TRLO0

682

934.00

XLON

 12:15:41

00068255738TRLO0

996

935.50

XLON

 12:15:41

00068255739TRLO0

650

935.80

XLON

 12:15:41

00068255740TRLO0

9

936.30

XLON

 12:15:41

00068255741TRLO0

12

936.40

XLON

 12:15:41

00068255742TRLO0

239

936.40

XLON

 12:15:41

00068255743TRLO0

125

937.50

XLON

 12:15:42

00068255744TRLO0

382

937.80

XLON

 12:15:42

00068255745TRLO0

435

937.80

XLON

 12:16:08

00068255753TRLO0

376

937.80

XLON

 12:16:08

00068255754TRLO0

70

937.80

XLON

 12:16:58

00068255761TRLO0

28

937.80

XLON

 12:16:58

00068255762TRLO0

421

937.80

XLON

 12:17:48

00068255769TRLO0

447

937.80

XLON

 12:18:48

00068255779TRLO0

265

937.80

XLON

 12:18:48

00068255780TRLO0

375

936.90

XLON

 12:21:50

00068255819TRLO0

1

936.90

XLON

 12:21:50

00068255820TRLO0

118

936.10

XLON

 12:26:33

00068255897TRLO0

313

936.10

XLON

 12:29:27

00068255924TRLO0

410

936.50

XLON

 12:31:38

00068255969TRLO0

19

936.90

XLON

 12:39:13

00068256109TRLO0

23

936.90

XLON

 12:39:13

00068256110TRLO0

102

936.90

XLON

 12:39:13

00068256111TRLO0

19

936.90

XLON

 12:39:13

00068256112TRLO0

23

936.90

XLON

 12:39:13

00068256113TRLO0

102

936.90

XLON

 12:39:13

00068256114TRLO0

19

936.90

XLON

 12:39:13

00068256115TRLO0

23

936.90

XLON

 12:39:13

00068256116TRLO0

102

936.90

XLON

 12:39:13

00068256117TRLO0

23

936.90

XLON

 12:39:13

00068256118TRLO0

19

936.90

XLON

 12:39:13

00068256119TRLO0

102

936.90

XLON

 12:39:13

00068256120TRLO0

19

936.90

XLON

 12:39:13

00068256121TRLO0

23

936.90

XLON

 12:39:13

00068256122TRLO0

386

936.10

XLON

 13:00:19

00068256499TRLO0

172

936.10

XLON

 13:00:19

00068256500TRLO0

408

936.10

XLON

 13:00:19

00068256501TRLO0

50

936.10

XLON

 13:00:20

00068256502TRLO0

14

937.00

XLON

 13:07:36

00068256609TRLO0

1

937.00

XLON

 13:07:36

00068256610TRLO0

269

937.00

XLON

 13:11:36

00068256668TRLO0

145

937.00

XLON

 13:11:36

00068256669TRLO0

143

937.00

XLON

 13:19:36

00068256752TRLO0

129

937.00

XLON

 13:19:36

00068256753TRLO0

67

937.00

XLON

 13:19:36

00068256754TRLO0

28

937.00

XLON

 13:19:36

00068256755TRLO0

24

937.00

XLON

 13:19:36

00068256756TRLO0

129

937.00

XLON

 13:19:36

00068256757TRLO0

67

937.00

XLON

 13:19:36

00068256758TRLO0

28

937.00

XLON

 13:19:36

00068256759TRLO0

24

937.00

XLON

 13:19:36

00068256760TRLO0

129

937.00

XLON

 13:19:36

00068256761TRLO0

67

937.00

XLON

 13:19:36

00068256762TRLO0

24

937.00

XLON

 13:19:36

00068256763TRLO0

28

937.00

XLON

 13:19:36

00068256764TRLO0

129

937.00

XLON

 13:19:36

00068256765TRLO0

67

937.00

XLON

 13:19:36

00068256766TRLO0

28

937.00

XLON

 13:19:36

00068256767TRLO0

24

937.00

XLON

 13:19:36

00068256768TRLO0

129

937.00

XLON

 13:19:36

00068256769TRLO0

67

937.00

XLON

 13:19:36

00068256770TRLO0

24

937.00

XLON

 13:19:36

00068256771TRLO0

28

937.00

XLON

 13:19:36

00068256772TRLO0

129

937.00

XLON

 13:19:36

00068256773TRLO0

67

937.00

XLON

 13:19:36

00068256774TRLO0

24

937.00

XLON

 13:19:36

00068256775TRLO0

28

937.00

XLON

 13:19:36

00068256776TRLO0

129

937.00

XLON

 13:19:36

00068256777TRLO0

67

937.00

XLON

 13:19:36

00068256778TRLO0

28

937.00

XLON

 13:19:36

00068256779TRLO0

24

937.00

XLON

 13:19:36

00068256780TRLO0

59

936.10

XLON

 13:23:12

00068256935TRLO0

332

936.10

XLON

 13:23:12

00068256936TRLO0

250

935.90

XLON

 13:26:02

00068256981TRLO0

139

935.90

XLON

 13:26:02

00068256982TRLO0

90

935.30

XLON

 13:29:23

00068257033TRLO0

334

935.30

XLON

 13:29:23

00068257034TRLO0

165

935.00

XLON

 13:31:03

00068257064TRLO0

125

935.00

XLON

 13:31:03

00068257065TRLO0

102

935.00

XLON

 13:31:03

00068257066TRLO0

125

935.70

XLON

 13:50:37

00068257368TRLO0

125

935.70

XLON

 13:50:37

00068257369TRLO0

141

935.70

XLON

 13:50:37

00068257370TRLO0

45

935.70

XLON

 13:50:38

00068257371TRLO0

125

935.40

XLON

 13:51:17

00068257384TRLO0

305

935.40

XLON

 13:51:17

00068257385TRLO0

125

935.40

XLON

 13:51:17

00068257386TRLO0

117

935.40

XLON

 13:51:17

00068257387TRLO0

107

935.40

XLON

 13:51:18

00068257388TRLO0

27

935.40

XLON

 13:52:20

00068257401TRLO0

59

935.40

XLON

 14:01:11

00068257511TRLO0

80

936.50

XLON

 14:05:17

00068257586TRLO0

141

936.50

XLON

 14:05:17

00068257587TRLO0

80

936.50

XLON

 14:05:17

00068257588TRLO0

80

936.50

XLON

 14:05:17

00068257589TRLO0

80

936.50

XLON

 14:05:17

00068257590TRLO0

80

936.50

XLON

 14:05:17

00068257591TRLO0

80

936.50

XLON

 14:05:17

00068257592TRLO0

80

936.50

XLON

 14:05:28

00068257611TRLO0

79

936.50

XLON

 14:05:28

00068257612TRLO0

17

936.50

XLON

 14:05:28

00068257613TRLO0

14

936.50

XLON

 14:05:28

00068257614TRLO0

79

936.50

XLON

 14:05:28

00068257615TRLO0

17

936.50

XLON

 14:05:28

00068257616TRLO0

14

936.50

XLON

 14:05:28

00068257617TRLO0

79

936.50

XLON

 14:05:38

00068257622TRLO0

17

936.50

XLON

 14:05:38

00068257623TRLO0

14

936.50

XLON

 14:05:38

00068257624TRLO0

78

936.50

XLON

 14:05:48

00068257627TRLO0

17

936.50

XLON

 14:05:48

00068257628TRLO0

14

936.50

XLON

 14:05:48

00068257629TRLO0

41

936.50

XLON

 14:09:48

00068257685TRLO0

18

936.50

XLON

 14:09:48

00068257686TRLO0

18

936.50

XLON

 14:09:48

00068257687TRLO0

18

936.50

XLON

 14:09:48

00068257688TRLO0

18

936.50

XLON

 14:09:48

00068257689TRLO0

18

936.50

XLON

 14:09:48

00068257690TRLO0

18

936.50

XLON

 14:09:48

00068257691TRLO0

18

936.50

XLON

 14:10:08

00068257695TRLO0

22

936.50

XLON

 14:10:18

00068257709TRLO0

12

936.50

XLON

 14:10:18

00068257710TRLO0

24

936.50

XLON

 14:10:28

00068257711TRLO0

13

936.50

XLON

 14:10:28

00068257712TRLO0

25

936.50

XLON

 14:11:58

00068257754TRLO0

14

936.50

XLON

 14:11:58

00068257755TRLO0

35

936.50

XLON

 14:11:58

00068257756TRLO0

35

936.50

XLON

 14:11:58

00068257757TRLO0

35

936.50

XLON

 14:12:48

00068257764TRLO0

87

936.10

XLON

 14:15:48

00068257831TRLO0

125

936.10

XLON

 14:15:48

00068257832TRLO0

146

936.10

XLON

 14:21:02

00068258004TRLO0

250

936.10

XLON

 14:21:02

00068258005TRLO0

32

936.10

XLON

 14:21:02

00068258006TRLO0

423

936.10

XLON

 14:28:21

00068258136TRLO0

9

936.50

XLON

 14:30:28

00068258185TRLO0

43

936.50

XLON

 14:30:28

00068258186TRLO0

43

936.50

XLON

 14:30:28

00068258187TRLO0

43

936.50

XLON

 14:30:28

00068258188TRLO0

382

936.10

XLON

 14:30:30

00068258189TRLO0

27

936.10

XLON

 14:30:30

00068258190TRLO0

427

936.90

XLON

 14:37:02

00068258367TRLO0

73

936.90

XLON

 14:37:02

00068258368TRLO0

313

936.90

XLON

 14:37:02

00068258369TRLO0

398

936.90

XLON

 14:37:18

00068258375TRLO0

395

936.60

XLON

 14:37:30

00068258379TRLO0

125

935.40

XLON

 14:40:21

00068258482TRLO0

125

935.40

XLON

 14:40:21

00068258483TRLO0

125

935.40

XLON

 14:40:21

00068258484TRLO0

58

935.40

XLON

 14:40:21

00068258485TRLO0

125

934.40

XLON

 14:48:58

00068258686TRLO0

125

934.40

XLON

 14:48:58

00068258687TRLO0

187

934.40

XLON

 14:48:58

00068258688TRLO0

54

934.00

XLON

 14:50:09

00068258721TRLO0

125

934.00

XLON

 14:50:09

00068258722TRLO0

241

934.00

XLON

 14:50:09

00068258723TRLO0

125

934.00

XLON

 14:52:30

00068258819TRLO0

125

934.00

XLON

 14:52:30

00068258820TRLO0

125

934.00

XLON

 14:52:30

00068258821TRLO0

55

934.00

XLON

 14:52:30

00068258822TRLO0

1

934.80

XLON

 14:54:56

00068258867TRLO0

125

934.00

XLON

 14:55:36

00068258896TRLO0

404

934.00

XLON

 14:55:36

00068258897TRLO0

351

934.00

XLON

 14:55:36

00068258898TRLO0

34

934.00

XLON

 14:55:36

00068258899TRLO0

314

934.00

XLON

 14:57:55

00068258958TRLO0

100

934.00

XLON

 14:57:55

00068258959TRLO0

125

933.90

XLON

 14:58:59

00068258987TRLO0

125

933.90

XLON

 14:58:59

00068258988TRLO0

120

933.90

XLON

 14:58:59

00068258989TRLO0

4

934.00

XLON

 15:01:13

00068259044TRLO0

85

933.90

XLON

 15:02:58

00068259118TRLO0

272

933.90

XLON

 15:02:58

00068259119TRLO0

83

933.90

XLON

 15:02:58

00068259120TRLO0

3

933.90

XLON

 15:03:48

00068259139TRLO0

391

933.90

XLON

 15:03:48

00068259140TRLO0

217

933.40

XLON

 15:04:00

00068259159TRLO0

203

933.40

XLON

 15:04:00

00068259160TRLO0

187

932.80

XLON

 15:04:00

00068259161TRLO0

239

934.70

XLON

 15:13:31

00068259616TRLO0

2

934.70

XLON

 15:13:31

00068259617TRLO0

152

934.70

XLON

 15:13:31

00068259618TRLO0

11

934.70

XLON

 15:13:31

00068259619TRLO0

125

934.70

XLON

 15:13:35

00068259620TRLO0

565

934.70

XLON

 15:13:35

00068259621TRLO0

179

935.10

XLON

 15:14:35

00068259660TRLO0

420

935.10

XLON

 15:15:35

00068259691TRLO0

343

934.70

XLON

 15:16:35

00068259705TRLO0

102

934.70

XLON

 15:16:35

00068259706TRLO0

77

934.70

XLON

 15:18:35

00068259744TRLO0

211

935.10

XLON

 15:18:48

00068259755TRLO0

216

935.10

XLON

 15:18:48

00068259756TRLO0

334

935.10

XLON

 15:19:48

00068259777TRLO0

80

935.10

XLON

 15:20:00

00068259778TRLO0

443

935.10

XLON

 15:20:08

00068259783TRLO0

1

935.40

XLON

 15:21:08

00068259823TRLO0

16

935.40

XLON

 15:21:08

00068259824TRLO0

340

935.30

XLON

 15:22:28

00068259852TRLO0

29

935.70

XLON

 15:24:39

00068260007TRLO0

15

935.70

XLON

 15:24:39

00068260008TRLO0

125

935.10

XLON

 15:25:34

00068260037TRLO0

250

935.10

XLON

 15:25:34

00068260038TRLO0

56

935.10

XLON

 15:25:34

00068260039TRLO0

125

934.70

XLON

 15:28:23

00068260163TRLO0

239

934.70

XLON

 15:28:23

00068260164TRLO0

90

935.60

XLON

 15:33:30

00068260308TRLO0

188

935.60

XLON

 15:33:30

00068260309TRLO0

478

935.10

XLON

 15:33:35

00068260311TRLO0

339

935.10

XLON

 15:34:35

00068260345TRLO0

114

935.10

XLON

 15:34:35

00068260346TRLO0

148

935.10

XLON

 15:36:40

00068260418TRLO0

144

935.10

XLON

 15:36:40

00068260419TRLO0

106

935.10

XLON

 15:36:40

00068260420TRLO0

412

935.10

XLON

 15:40:22

00068260521TRLO0

7

935.50

XLON

 15:43:08

00068260620TRLO0

125

935.50

XLON

 15:43:08

00068260621TRLO0

13

935.50

XLON

 15:43:08

00068260622TRLO0

242

935.50

XLON

 15:43:08

00068260623TRLO0

98

935.10

XLON

 15:46:38

00068260728TRLO0

125

935.10

XLON

 15:46:38

00068260729TRLO0

66

935.10

XLON

 15:46:38

00068260730TRLO0

125

935.10

XLON

 15:46:38

00068260731TRLO0

59

935.10

XLON

 15:46:38

00068260732TRLO0

125

935.10

XLON

 15:47:14

00068260771TRLO0

179

935.10

XLON

 15:47:14

00068260772TRLO0

212

935.10

XLON

 15:47:15

00068260779TRLO0

189

935.50

XLON

 15:49:03

00068260820TRLO0

105

935.50

XLON

 15:49:03

00068260821TRLO0

23

935.50

XLON

 15:49:03

00068260822TRLO0

19

935.50

XLON

 15:49:03

00068260823TRLO0

92

935.50

XLON

 15:49:03

00068260824TRLO0

20

935.50

XLON

 15:49:03

00068260825TRLO0

17

935.50

XLON

 15:49:03

00068260826TRLO0

92

935.50

XLON

 15:49:03

00068260827TRLO0

17

935.50

XLON

 15:49:03

00068260828TRLO0

20

935.50

XLON

 15:49:03

00068260829TRLO0

17

935.50

XLON

 15:50:03

00068260869TRLO0

19

935.50

XLON

 15:50:03

00068260870TRLO0

16

935.50

XLON

 15:50:03

00068260871TRLO0

83

935.50

XLON

 15:50:03

00068260872TRLO0

18

935.50

XLON

 15:50:03

00068260873TRLO0

15

935.50

XLON

 15:50:03

00068260874TRLO0

83

935.50

XLON

 15:50:03

00068260875TRLO0

18

935.50

XLON

 15:50:03

00068260876TRLO0

15

935.50

XLON

 15:50:03

00068260877TRLO0

83

935.50

XLON

 15:50:03

00068260878TRLO0

18

935.50

XLON

 15:50:03

00068260879TRLO0

15

935.50

XLON

 15:50:03

00068260880TRLO0

70

935.50

XLON

 15:52:03

00068260948TRLO0

12

935.50

XLON

 15:52:03

00068260949TRLO0

15

935.50

XLON

 15:52:03

00068260950TRLO0

92

935.50

XLON

 15:53:37

00068260981TRLO0

20

935.50

XLON

 15:53:37

00068260982TRLO0

17

935.50

XLON

 15:53:37

00068260983TRLO0

56

935.50

XLON

 15:54:37

00068261010TRLO0

12

935.50

XLON

 15:54:37

00068261011TRLO0

56

935.50

XLON

 15:55:37

00068261046TRLO0

12

935.50

XLON

 15:55:37

00068261047TRLO0

76

935.50

XLON

 15:55:37

00068261048TRLO0

14

935.50

XLON

 15:55:37

00068261049TRLO0

14

935.50

XLON

 15:55:37

00068261050TRLO0

76

935.50

XLON

 15:56:37

00068261088TRLO0

79

935.50

XLON

 15:56:37

00068261089TRLO0

18

935.50

XLON

 15:56:37

00068261090TRLO0

267

935.00

XLON

 15:58:19

00068261127TRLO0

107

935.00

XLON

 15:58:19

00068261128TRLO0

125

935.00

XLON

 16:02:08

00068261343TRLO0

246

935.00

XLON

 16:02:08

00068261344TRLO0

427

935.10

XLON

 16:04:17

00068261457TRLO0

125

935.10

XLON

 16:06:17

00068261511TRLO0

287

935.10

XLON

 16:06:17

00068261512TRLO0

332

935.10

XLON

 16:07:17

00068261537TRLO0

74

935.10

XLON

 16:07:20

00068261543TRLO0

125

935.40

XLON

 16:09:10

00068261592TRLO0

342

935.40

XLON

 16:09:10

00068261593TRLO0

565

935.50

XLON

 16:12:54

00068261750TRLO0

 

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