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Transaction in Own Shares

24th Oct 2023 07:00

RNS Number : 0154R
Grafton Group PLC
24 October 2023
 

TRANSACTION IN OWN SHARES

 

 24 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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

23 October 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 7.550037

Highest price paid per share:

£ 7.645

Lowest price paid per share:

£ 7.500

 

Grafton has to date purchased 3,461,915 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 23 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

23 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.550037

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

423

755.10

XLON

 08:30:03

00067460230TRLO0

406

755.10

XLON

 08:30:03

00067460229TRLO0

410

755.70

XLON

 08:38:18

00067460405TRLO0

461

755.10

XLON

 08:45:45

00067460515TRLO0

442

754.20

XLON

 08:45:45

00067460516TRLO0

183

755.70

XLON

 08:48:34

00067460525TRLO0

272

755.70

XLON

 08:48:34

00067460526TRLO0

116

755.20

XLON

 08:49:30

00067460532TRLO0

497

755.20

XLON

 08:50:43

00067460581TRLO0

426

755.20

XLON

 08:50:43

00067460582TRLO0

10

754.20

XLON

 08:50:51

00067460607TRLO0

412

754.20

XLON

 08:52:08

00067460617TRLO0

645

753.70

XLON

 08:52:08

00067460618TRLO0

486

750.20

XLON

 09:01:54

00067460847TRLO0

1909

750.20

XLON

 09:01:54

00067460848TRLO0

284

753.70

XLON

 09:14:58

00067461069TRLO0

178

753.70

XLON

 09:14:58

00067461068TRLO0

429

753.70

XLON

 09:14:58

00067461067TRLO0

125

753.70

XLON

 09:14:58

00067461066TRLO0

451

753.70

XLON

 09:14:58

00067461065TRLO0

637

753.70

XLON

 09:14:58

00067461070TRLO0

39

751.30

XLON

 09:18:26

00067461129TRLO0

396

751.30

XLON

 09:18:26

00067461132TRLO0

31

754.40

XLON

 09:40:37

00067461588TRLO0

32

754.40

XLON

 09:40:37

00067461587TRLO0

406

754.40

XLON

 09:40:37

00067461591TRLO0

118

754.00

XLON

 09:41:14

00067461596TRLO0

375

754.00

XLON

 09:41:14

00067461595TRLO0

451

755.10

XLON

 09:47:53

00067462152TRLO0

31

755.10

XLON

 09:50:53

00067462179TRLO0

400

755.10

XLON

 09:50:53

00067462178TRLO0

184

754.40

XLON

 09:50:53

00067462182TRLO0

200

754.40

XLON

 09:50:53

00067462181TRLO0

24

754.40

XLON

 09:50:53

00067462180TRLO0

214

753.50

XLON

 10:04:24

00067462369TRLO0

200

753.50

XLON

 10:04:24

00067462368TRLO0

466

753.50

XLON

 10:08:24

00067462441TRLO0

58

752.70

XLON

 10:10:24

00067462478TRLO0

489

752.70

XLON

 10:10:24

00067462477TRLO0

200

752.70

XLON

 10:10:24

00067462476TRLO0

147

752.70

XLON

 10:10:24

00067462475TRLO0

427

753.80

XLON

 10:26:20

00067462737TRLO0

352

752.70

XLON

 10:30:08

00067462805TRLO0

443

752.70

XLON

 10:30:08

00067462804TRLO0

60

752.70

XLON

 10:30:08

00067462803TRLO0

553

752.70

XLON

 10:30:08

00067462806TRLO0

435

752.70

XLON

 10:30:08

00067462807TRLO0

521

750.00

XLON

 10:40:07

00067463048TRLO0

489

751.90

XLON

 10:41:31

00067463123TRLO0

164

751.90

XLON

 10:41:31

00067463122TRLO0

573

751.90

XLON

 10:41:31

00067463121TRLO0

465

751.30

XLON

 10:42:33

00067463139TRLO0

420

751.30

XLON

 10:47:05

00067463205TRLO0

67

751.30

XLON

 10:47:05

00067463204TRLO0

229

751.30

XLON

 10:47:05

00067463207TRLO0

284

751.30

XLON

 10:47:05

00067463206TRLO0

403

751.30

XLON

 10:47:05

00067463208TRLO0

432

750.80

XLON

 10:50:12

00067463261TRLO0

442

750.80

XLON

 10:52:48

00067463313TRLO0

65

750.80

XLON

 10:52:51

00067463315TRLO0

345

750.80

XLON

 10:52:51

00067463314TRLO0

325

750.20

XLON

 10:57:50

00067463379TRLO0

437

752.30

XLON

 11:09:23

00067463505TRLO0

142

752.50

XLON

 11:11:13

00067463535TRLO0

450

752.40

XLON

 11:14:13

00067463573TRLO0

450

751.80

XLON

 11:15:04

00067463598TRLO0

462

751.80

XLON

 11:15:04

00067463599TRLO0

430

751.00

XLON

 11:16:42

00067463629TRLO0

451

751.00

XLON

 11:16:42

00067463632TRLO0

266

752.70

XLON

 11:20:23

00067463696TRLO0

110

752.70

XLON

 11:20:23

00067463695TRLO0

6

752.70

XLON

 11:27:23

00067463799TRLO0

143

752.70

XLON

 11:27:23

00067463798TRLO0

77

752.70

XLON

 11:27:23

00067463797TRLO0

258

752.70

XLON

 11:27:23

00067463796TRLO0

53

753.60

XLON

 11:31:13

00067463883TRLO0

400

753.60

XLON

 11:31:13

00067463882TRLO0

34

753.60

XLON

 11:31:23

00067463889TRLO0

423

753.60

XLON

 11:31:23

00067463888TRLO0

2

753.60

XLON

 11:31:23

00067463887TRLO0

35

753.60

XLON

 11:32:03

00067463897TRLO0

43

753.60

XLON

 11:32:03

00067463896TRLO0

8

753.60

XLON

 11:34:34

00067463950TRLO0

77

753.60

XLON

 11:34:34

00067463951TRLO0

583

752.80

XLON

 11:36:30

00067463977TRLO0

435

752.80

XLON

 11:36:30

00067463978TRLO0

432

752.30

XLON

 11:55:23

00067464288TRLO0

213

752.30

XLON

 11:55:23

00067464287TRLO0

200

752.30

XLON

 11:55:23

00067464286TRLO0

104

751.20

XLON

 12:00:03

00067464331TRLO0

315

751.20

XLON

 12:00:03

00067464330TRLO0

104

751.20

XLON

 12:00:03

00067464329TRLO0

77

750.20

XLON

 12:09:19

00067464448TRLO0

200

750.20

XLON

 12:09:19

00067464447TRLO0

248

750.20

XLON

 12:09:19

00067464446TRLO0

152

750.20

XLON

 12:09:19

00067464445TRLO0

200

750.20

XLON

 12:09:19

00067464444TRLO0

493

750.00

XLON

 12:09:20

00067464449TRLO0

3

752.50

XLON

 12:41:34

00067464771TRLO0

2760

753.10

XLON

 12:41:34

00067464774TRLO0

143

753.10

XLON

 12:41:34

00067464772TRLO0

351

753.10

XLON

 12:41:34

00067464777TRLO0

132

753.10

XLON

 12:41:34

00067464776TRLO0

488

752.50

XLON

 12:47:53

00067464870TRLO0

199

751.90

XLON

 12:57:23

00067464960TRLO0

255

751.90

XLON

 12:57:23

00067464959TRLO0

10

751.80

XLON

 12:58:23

00067464963TRLO0

403

751.80

XLON

 12:58:23

00067464962TRLO0

55

751.30

XLON

 12:59:23

00067464977TRLO0

171

751.30

XLON

 12:59:23

00067464980TRLO0

2

751.60

XLON

 13:00:33

00067464995TRLO0

784

750.90

XLON

 13:03:32

00067465036TRLO0

95

752.30

XLON

 13:17:23

00067465250TRLO0

325

752.30

XLON

 13:17:23

00067465249TRLO0

135

752.30

XLON

 13:18:23

00067465259TRLO0

135

752.30

XLON

 13:18:23

00067465260TRLO0

104

752.30

XLON

 13:18:33

00067465261TRLO0

435

752.80

XLON

 13:23:09

00067465315TRLO0

51

752.30

XLON

 13:25:34

00067465347TRLO0

200

752.30

XLON

 13:25:34

00067465346TRLO0

200

752.30

XLON

 13:25:34

00067465345TRLO0

3

752.70

XLON

 13:28:08

00067465458TRLO0

235

752.30

XLON

 13:28:19

00067465462TRLO0

199

752.30

XLON

 13:28:19

00067465461TRLO0

338

751.80

XLON

 13:30:01

00067465513TRLO0

100

751.80

XLON

 13:30:01

00067465512TRLO0

17

751.80

XLON

 13:30:01

00067465511TRLO0

227

751.80

XLON

 13:30:01

00067465510TRLO0

200

751.80

XLON

 13:30:01

00067465509TRLO0

7

751.80

XLON

 13:30:01

00067465508TRLO0

295

751.80

XLON

 13:34:04

00067465595TRLO0

402

751.80

XLON

 13:34:04

00067465597TRLO0

121

751.80

XLON

 13:34:04

00067465596TRLO0

205

752.10

XLON

 13:43:09

00067465807TRLO0

199

752.10

XLON

 13:43:09

00067465806TRLO0

480

751.80

XLON

 13:46:09

00067465877TRLO0

112

751.40

XLON

 13:47:36

00067465919TRLO0

400

751.40

XLON

 13:47:36

00067465918TRLO0

30

751.40

XLON

 13:47:36

00067465917TRLO0

408

751.40

XLON

 13:56:30

00067466051TRLO0

333

750.70

XLON

 13:59:48

00067466101TRLO0

111

750.70

XLON

 13:59:48

00067466100TRLO0

407

750.70

XLON

 13:59:48

00067466099TRLO0

88

750.80

XLON

 13:59:48

00067466103TRLO0

400

750.80

XLON

 13:59:48

00067466102TRLO0

143

751.70

XLON

 14:10:53

00067466344TRLO0

12

751.70

XLON

 14:10:53

00067466343TRLO0

6

751.70

XLON

 14:11:13

00067466355TRLO0

313

751.40

XLON

 14:11:33

00067466357TRLO0

166

751.40

XLON

 14:11:33

00067466356TRLO0

236

751.40

XLON

 14:14:33

00067466418TRLO0

200

751.40

XLON

 14:14:33

00067466417TRLO0

82

751.80

XLON

 14:16:28

00067466472TRLO0

13

751.80

XLON

 14:16:28

00067466471TRLO0

6

751.80

XLON

 14:16:28

00067466470TRLO0

6

751.80

XLON

 14:16:28

00067466468TRLO0

105

751.70

XLON

 14:16:28

00067466473TRLO0

498

751.30

XLON

 14:18:50

00067466550TRLO0

255

751.10

XLON

 14:18:50

00067466552TRLO0

174

751.10

XLON

 14:18:50

00067466551TRLO0

4

751.10

XLON

 14:18:50

00067466553TRLO0

138

751.20

XLON

 14:23:06

00067466663TRLO0

11

751.20

XLON

 14:23:06

00067466664TRLO0

446

751.50

XLON

 14:28:30

00067466880TRLO0

453

752.50

XLON

 14:32:01

00067467096TRLO0

25

752.50

XLON

 14:32:01

00067467095TRLO0

423

752.50

XLON

 14:32:01

00067467094TRLO0

589

752.50

XLON

 14:32:01

00067467097TRLO0

493

751.60

XLON

 14:36:16

00067467268TRLO0

414

751.70

XLON

 14:36:16

00067467267TRLO0

48

751.70

XLON

 14:36:16

00067467266TRLO0

469

751.60

XLON

 14:36:16

00067467269TRLO0

105

751.90

XLON

 14:41:03

00067467415TRLO0

35

751.90

XLON

 14:41:03

00067467414TRLO0

166

751.90

XLON

 14:41:03

00067467416TRLO0

110

751.90

XLON

 14:41:13

00067467421TRLO0

296

751.10

XLON

 14:42:37

00067467464TRLO0

200

751.10

XLON

 14:42:37

00067467463TRLO0

138

750.60

XLON

 14:43:20

00067467473TRLO0

308

750.60

XLON

 14:43:20

00067467474TRLO0

275

750.60

XLON

 14:43:25

00067467486TRLO0

200

750.60

XLON

 14:43:25

00067467485TRLO0

309

750.30

XLON

 14:46:21

00067467672TRLO0

83

750.30

XLON

 14:46:21

00067467671TRLO0

473

750.90

XLON

 14:48:00

00067467722TRLO0

150

751.10

XLON

 14:48:17

00067467745TRLO0

76

751.10

XLON

 14:48:17

00067467743TRLO0

76

751.10

XLON

 14:48:17

00067467746TRLO0

16

752.70

XLON

 14:50:48

00067467875TRLO0

421

752.70

XLON

 14:50:48

00067467874TRLO0

40

752.70

XLON

 14:50:48

00067467873TRLO0

119

752.40

XLON

 14:51:34

00067467911TRLO0

400

752.40

XLON

 14:51:34

00067467910TRLO0

3

753.50

XLON

 14:53:31

00067467956TRLO0

153

753.50

XLON

 14:55:13

00067468003TRLO0

105

753.50

XLON

 14:55:13

00067468002TRLO0

277

753.50

XLON

 14:55:13

00067468001TRLO0

200

753.50

XLON

 14:55:13

00067468000TRLO0

182

753.50

XLON

 14:55:13

00067467999TRLO0

161

754.80

XLON

 14:57:32

00067468111TRLO0

105

754.80

XLON

 14:57:32

00067468112TRLO0

2132

755.40

XLON

 15:05:35

00067468367TRLO0

436

755.40

XLON

 15:05:35

00067468368TRLO0

220

754.20

XLON

 15:06:26

00067468449TRLO0

181

754.20

XLON

 15:06:26

00067468448TRLO0

488

754.30

XLON

 15:06:26

00067468450TRLO0

474

757.80

XLON

 15:11:53

00067468895TRLO0

274

757.80

XLON

 15:11:53

00067468894TRLO0

142

757.80

XLON

 15:11:53

00067468896TRLO0

425

757.80

XLON

 15:11:54

00067468899TRLO0

11

757.80

XLON

 15:11:54

00067468898TRLO0

11

757.80

XLON

 15:11:54

00067468897TRLO0

265

758.50

XLON

 15:14:03

00067469025TRLO0

200

758.50

XLON

 15:14:03

00067469024TRLO0

486

758.90

XLON

 15:15:23

00067469091TRLO0

4

759.70

XLON

 15:16:33

00067469177TRLO0

114

758.70

XLON

 15:16:59

00067469201TRLO0

55

758.70

XLON

 15:16:59

00067469200TRLO0

692

758.70

XLON

 15:16:59

00067469202TRLO0

464

758.70

XLON

 15:16:59

00067469206TRLO0

463

760.00

XLON

 15:20:28

00067469450TRLO0

496

760.00

XLON

 15:20:28

00067469451TRLO0

200

759.50

XLON

 15:21:04

00067469565TRLO0

200

759.50

XLON

 15:21:04

00067469567TRLO0

166

759.50

XLON

 15:21:13

00067469586TRLO0

206

759.50

XLON

 15:21:58

00067469616TRLO0

200

759.50

XLON

 15:21:58

00067469615TRLO0

271

759.50

XLON

 15:22:54

00067469640TRLO0

200

759.50

XLON

 15:22:54

00067469639TRLO0

19

761.60

XLON

 15:27:57

00067469934TRLO0

416

761.60

XLON

 15:27:57

00067469935TRLO0

46

761.00

XLON

 15:27:57

00067469938TRLO0

200

761.00

XLON

 15:27:57

00067469937TRLO0

200

761.00

XLON

 15:27:57

00067469936TRLO0

480

761.20

XLON

 15:27:57

00067469939TRLO0

495

760.60

XLON

 15:29:50

00067470024TRLO0

850

760.60

XLON

 15:33:24

00067470192TRLO0

219

760.70

XLON

 15:33:24

00067470194TRLO0

37

761.50

XLON

 15:33:24

00067470197TRLO0

2562

761.50

XLON

 15:33:24

00067470196TRLO0

994

761.50

XLON

 15:33:24

00067470195TRLO0

290

760.70

XLON

 15:34:23

00067470316TRLO0

200

760.70

XLON

 15:34:23

00067470315TRLO0

62

760.10

XLON

 15:35:24

00067470346TRLO0

33

760.10

XLON

 15:36:02

00067470378TRLO0

260

761.20

XLON

 15:38:24

00067470526TRLO0

200

761.20

XLON

 15:38:24

00067470525TRLO0

400

761.40

XLON

 15:40:13

00067470588TRLO0

2

761.40

XLON

 15:40:13

00067470589TRLO0

15

761.70

XLON

 15:40:33

00067470616TRLO0

400

761.40

XLON

 15:40:41

00067470622TRLO0

22

761.40

XLON

 15:40:43

00067470641TRLO0

65

761.20

XLON

 15:41:13

00067470688TRLO0

200

761.20

XLON

 15:41:13

00067470687TRLO0

200

761.20

XLON

 15:41:13

00067470686TRLO0

47

760.90

XLON

 15:45:28

00067470857TRLO0

173

760.90

XLON

 15:45:28

00067470856TRLO0

173

760.90

XLON

 15:45:28

00067470855TRLO0

92

760.90

XLON

 15:45:28

00067470854TRLO0

90

762.40

XLON

 15:47:31

00067470952TRLO0

200

762.40

XLON

 15:47:31

00067470951TRLO0

200

762.40

XLON

 15:47:31

00067470950TRLO0

468

762.50

XLON

 15:49:00

00067471018TRLO0

60

762.50

XLON

 15:52:49

00067471234TRLO0

30

762.50

XLON

 15:52:49

00067471233TRLO0

200

762.50

XLON

 15:52:49

00067471232TRLO0

200

762.50

XLON

 15:52:49

00067471231TRLO0

484

762.50

XLON

 15:52:49

00067471236TRLO0

452

762.50

XLON

 15:52:49

00067471235TRLO0

27

761.90

XLON

 15:55:51

00067471337TRLO0

158

761.90

XLON

 15:55:51

00067471336TRLO0

105

761.90

XLON

 15:56:51

00067471373TRLO0

323

761.90

XLON

 15:56:51

00067471372TRLO0

1

761.90

XLON

 15:57:51

00067471416TRLO0

492

761.90

XLON

 15:57:51

00067471417TRLO0

471

761.90

XLON

 15:59:51

00067471498TRLO0

481

761.90

XLON

 16:00:51

00067471546TRLO0

105

762.00

XLON

 16:02:13

00067471577TRLO0

113

762.00

XLON

 16:02:13

00067471576TRLO0

3

763.20

XLON

 16:03:17

00067471617TRLO0

105

763.20

XLON

 16:03:17

00067471618TRLO0

383

763.20

XLON

 16:03:17

00067471620TRLO0

2

763.20

XLON

 16:03:17

00067471619TRLO0

132

763.20

XLON

 16:04:34

00067471685TRLO0

14

763.20

XLON

 16:04:38

00067471691TRLO0

328

763.20

XLON

 16:04:53

00067471701TRLO0

250

764.40

XLON

 16:06:00

00067471773TRLO0

200

764.40

XLON

 16:06:00

00067471772TRLO0

2

764.40

XLON

 16:07:00

00067471840TRLO0

483

764.40

XLON

 16:07:13

00067471845TRLO0

424

764.00

XLON

 16:08:32

00067471953TRLO0

52

764.40

XLON

 16:08:32

00067471955TRLO0

164

764.40

XLON

 16:08:32

00067471954TRLO0

239

764.50

XLON

 16:08:32

00067471956TRLO0

344

764.50

XLON

 16:12:27

00067472283TRLO0

54

764.50

XLON

 16:12:27

00067472282TRLO0

 

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