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RNS Number : 7506T
Grafton Group PLC
17 November 2023
 

TRANSACTION IN OWN SHARES

 

 17 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 November 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

16 November 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 8.079164

Highest price paid per share:

£ 8.1820

Lowest price paid per share:

£ 8.0180

 

Grafton has to date purchased 4,556,414 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 16 November 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

16 November 2023

 

Aggregated information:

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1485

818.20

XLON

 08:33:37

00067774143TRLO0

417

818.20

XLON

 08:33:37

00067774142TRLO0

378

818.20

XLON

 08:33:37

00067774145TRLO0

389

818.20

XLON

 08:33:37

00067774144TRLO0

2703

815.40

XLON

 08:56:15

00067774839TRLO0

281

814.00

XLON

 08:56:15

00067774840TRLO0

184

814.00

XLON

 09:01:19

00067775042TRLO0

1

811.20

XLON

 09:05:19

00067775118TRLO0

400

811.80

XLON

 09:18:47

00067775452TRLO0

45

811.80

XLON

 09:18:47

00067775451TRLO0

405

811.80

XLON

 09:18:47

00067775450TRLO0

331

811.80

XLON

 09:18:47

00067775449TRLO0

410

811.80

XLON

 09:18:47

00067775448TRLO0

402

811.80

XLON

 09:18:47

00067775447TRLO0

97

811.80

XLON

 09:18:47

00067775446TRLO0

1

811.80

XLON

 09:18:47

00067775445TRLO0

394

811.80

XLON

 09:18:47

00067775444TRLO0

329

809.30

XLON

 09:25:29

00067775700TRLO0

125

809.30

XLON

 09:25:29

00067775699TRLO0

195

808.90

XLON

 09:28:41

00067775792TRLO0

206

808.90

XLON

 09:28:41

00067775791TRLO0

212

808.20

XLON

 09:28:41

00067775795TRLO0

125

808.20

XLON

 09:28:41

00067775794TRLO0

125

808.20

XLON

 09:28:41

00067775793TRLO0

246

806.50

XLON

 09:50:33

00067777076TRLO0

373

806.50

XLON

 09:50:33

00067777075TRLO0

375

806.50

XLON

 09:50:33

00067777074TRLO0

123

806.50

XLON

 09:50:33

00067777073TRLO0

299

807.20

XLON

 09:54:22

00067777157TRLO0

125

807.20

XLON

 09:54:22

00067777156TRLO0

427

806.50

XLON

 09:58:23

00067777327TRLO0

250

807.60

XLON

 10:04:46

00067777463TRLO0

196

807.60

XLON

 10:04:46

00067777464TRLO0

467

807.60

XLON

 10:06:26

00067777539TRLO0

48

808.50

XLON

 10:13:34

00067777740TRLO0

375

808.50

XLON

 10:13:34

00067777739TRLO0

125

808.50

XLON

 10:13:34

00067777738TRLO0

469

808.50

XLON

 10:17:36

00067777856TRLO0

473

812.70

XLON

 10:24:56

00067778091TRLO0

465

812.00

XLON

 10:26:16

00067778133TRLO0

394

812.70

XLON

 10:26:16

00067778132TRLO0

140

813.30

XLON

 10:36:13

00067778336TRLO0

453

813.30

XLON

 10:36:13

00067778335TRLO0

264

813.30

XLON

 10:36:13

00067778334TRLO0

26

810.80

XLON

 10:48:33

00067778621TRLO0

262

810.80

XLON

 10:48:33

00067778620TRLO0

119

810.80

XLON

 10:48:33

00067778619TRLO0

6

810.80

XLON

 10:49:38

00067778640TRLO0

405

811.70

XLON

 10:56:09

00067778768TRLO0

602

811.70

XLON

 10:56:09

00067778767TRLO0

173

811.70

XLON

 10:56:09

00067778766TRLO0

425

810.50

XLON

 11:04:11

00067778969TRLO0

437

807.70

XLON

 11:10:13

00067779331TRLO0

21

809.00

XLON

 11:14:30

00067779509TRLO0

22

809.00

XLON

 11:14:30

00067779508TRLO0

277

808.80

XLON

 11:15:30

00067779534TRLO0

125

808.80

XLON

 11:15:30

00067779533TRLO0

203

807.70

XLON

 11:17:30

00067779584TRLO0

387

807.70

XLON

 11:17:30

00067779583TRLO0

150

808.80

XLON

 11:26:31

00067779806TRLO0

298

808.80

XLON

 11:26:31

00067779805TRLO0

121

807.70

XLON

 11:27:43

00067779830TRLO0

125

807.70

XLON

 11:27:43

00067779829TRLO0

456

807.70

XLON

 11:35:04

00067779949TRLO0

274

807.70

XLON

 11:39:04

00067779991TRLO0

125

807.70

XLON

 11:39:04

00067779990TRLO0

125

808.20

XLON

 11:46:05

00067780140TRLO0

125

808.20

XLON

 11:46:05

00067780139TRLO0

125

808.20

XLON

 11:46:05

00067780141TRLO0

11

808.20

XLON

 11:46:05

00067780142TRLO0

1

807.60

XLON

 11:49:32

00067780179TRLO0

115

808.20

XLON

 11:49:32

00067780180TRLO0

128

808.60

XLON

 11:51:33

00067780217TRLO0

93

808.60

XLON

 11:51:33

00067780221TRLO0

125

808.60

XLON

 11:51:33

00067780220TRLO0

125

808.60

XLON

 11:51:33

00067780219TRLO0

125

808.60

XLON

 11:51:33

00067780218TRLO0

311

809.60

XLON

 11:56:37

00067780315TRLO0

128

809.60

XLON

 11:56:37

00067780314TRLO0

402

808.80

XLON

 11:56:37

00067780316TRLO0

317

808.50

XLON

 12:03:30

00067780541TRLO0

148

808.50

XLON

 12:03:30

00067780540TRLO0

453

807.90

XLON

 12:11:30

00067780785TRLO0

398

806.90

XLON

 12:12:49

00067780812TRLO0

422

806.90

XLON

 12:20:53

00067780982TRLO0

431

806.90

XLON

 12:24:53

00067781082TRLO0

471

806.30

XLON

 12:33:00

00067781239TRLO0

375

806.30

XLON

 12:33:00

00067781238TRLO0

67

806.30

XLON

 12:33:00

00067781237TRLO0

326

805.60

XLON

 12:36:06

00067781272TRLO0

132

805.60

XLON

 12:36:06

00067781271TRLO0

136

805.10

XLON

 12:41:32

00067781385TRLO0

125

805.10

XLON

 12:41:32

00067781384TRLO0

145

805.10

XLON

 12:41:32

00067781383TRLO0

355

806.00

XLON

 12:51:22

00067781643TRLO0

6

806.00

XLON

 12:53:37

00067781728TRLO0

49

806.00

XLON

 12:53:37

00067781729TRLO0

5

806.00

XLON

 12:53:37

00067781732TRLO0

250

806.00

XLON

 12:53:37

00067781731TRLO0

195

806.00

XLON

 12:53:37

00067781730TRLO0

466

806.30

XLON

 13:04:22

00067782069TRLO0

446

806.30

XLON

 13:09:22

00067782223TRLO0

14

805.00

XLON

 13:12:06

00067782339TRLO0

464

805.60

XLON

 13:12:06

00067782338TRLO0

446

805.00

XLON

 13:16:45

00067782464TRLO0

388

805.00

XLON

 13:16:45

00067782463TRLO0

460

805.10

XLON

 13:20:20

00067782548TRLO0

466

806.70

XLON

 13:27:12

00067782747TRLO0

451

807.90

XLON

 13:33:03

00067782977TRLO0

272

806.70

XLON

 13:33:03

00067782979TRLO0

184

806.70

XLON

 13:33:03

00067782978TRLO0

413

806.70

XLON

 13:39:13

00067783148TRLO0

430

806.70

XLON

 13:42:13

00067783224TRLO0

301

806.70

XLON

 13:46:26

00067783285TRLO0

125

806.70

XLON

 13:46:26

00067783284TRLO0

464

808.40

XLON

 13:52:31

00067783518TRLO0

391

808.40

XLON

 13:52:31

00067783517TRLO0

40

807.90

XLON

 13:52:31

00067783519TRLO0

451

808.20

XLON

 13:52:31

00067783520TRLO0

3

810.20

XLON

 14:00:53

00067783707TRLO0

727

811.80

XLON

 14:06:09

00067783820TRLO0

318

811.80

XLON

 14:06:09

00067783819TRLO0

289

810.20

XLON

 14:06:09

00067783823TRLO0

105

810.20

XLON

 14:06:09

00067783822TRLO0

473

810.50

XLON

 14:06:09

00067783821TRLO0

229

810.20

XLON

 14:15:11

00067784031TRLO0

402

809.60

XLON

 14:16:57

00067784062TRLO0

216

810.20

XLON

 14:16:57

00067784061TRLO0

374

806.70

XLON

 14:21:57

00067784184TRLO0

23

806.70

XLON

 14:21:57

00067784183TRLO0

331

805.70

XLON

 14:23:11

00067784198TRLO0

125

805.70

XLON

 14:23:11

00067784197TRLO0

457

805.70

XLON

 14:26:28

00067784269TRLO0

24

805.70

XLON

 14:26:28

00067784270TRLO0

55

805.70

XLON

 14:27:30

00067784348TRLO0

125

805.70

XLON

 14:27:30

00067784347TRLO0

300

805.70

XLON

 14:27:30

00067784346TRLO0

464

807.10

XLON

 14:34:02

00067784561TRLO0

135

807.70

XLON

 14:35:53

00067784608TRLO0

165

807.70

XLON

 14:35:53

00067784607TRLO0

1

807.70

XLON

 14:35:53

00067784606TRLO0

398

807.70

XLON

 14:37:23

00067784688TRLO0

483

807.70

XLON

 14:37:23

00067784689TRLO0

422

806.70

XLON

 14:39:48

00067784740TRLO0

364

807.10

XLON

 14:39:48

00067784739TRLO0

103

807.10

XLON

 14:39:48

00067784738TRLO0

338

806.10

XLON

 14:44:55

00067784897TRLO0

111

806.10

XLON

 14:44:55

00067784896TRLO0

331

806.10

XLON

 14:46:55

00067784938TRLO0

125

806.10

XLON

 14:46:55

00067784937TRLO0

22

806.10

XLON

 14:48:53

00067785016TRLO0

6

806.10

XLON

 14:49:26

00067785023TRLO0

1

807.10

XLON

 14:49:37

00067785030TRLO0

2

807.10

XLON

 14:49:37

00067785029TRLO0

499

807.10

XLON

 14:50:04

00067785040TRLO0

125

807.50

XLON

 14:54:23

00067785082TRLO0

125

807.50

XLON

 14:54:23

00067785081TRLO0

125

807.50

XLON

 14:54:23

00067785080TRLO0

294

807.50

XLON

 14:54:30

00067785086TRLO0

118

807.50

XLON

 14:54:30

00067785085TRLO0

7

807.50

XLON

 14:54:30

00067785084TRLO0

300

807.50

XLON

 14:54:30

00067785083TRLO0

372

807.50

XLON

 14:54:35

00067785097TRLO0

27

807.50

XLON

 14:54:35

00067785096TRLO0

102

807.50

XLON

 14:56:35

00067785153TRLO0

250

807.50

XLON

 14:56:35

00067785152TRLO0

125

807.50

XLON

 14:56:35

00067785151TRLO0

351

806.70

XLON

 15:01:05

00067785355TRLO0

41

806.70

XLON

 15:01:05

00067785354TRLO0

310

806.70

XLON

 15:01:05

00067785353TRLO0

125

806.70

XLON

 15:01:05

00067785352TRLO0

42

806.10

XLON

 15:01:22

00067785397TRLO0

286

806.10

XLON

 15:01:29

00067785441TRLO0

125

806.10

XLON

 15:01:29

00067785440TRLO0

51

806.10

XLON

 15:05:29

00067785563TRLO0

453

806.70

XLON

 15:06:07

00067785601TRLO0

1

806.70

XLON

 15:06:07

00067785602TRLO0

317

806.70

XLON

 15:07:30

00067785690TRLO0

138

806.70

XLON

 15:07:30

00067785689TRLO0

289

806.10

XLON

 15:11:52

00067785851TRLO0

100

806.10

XLON

 15:11:52

00067785850TRLO0

472

806.10

XLON

 15:11:52

00067785853TRLO0

466

806.10

XLON

 15:11:52

00067785852TRLO0

449

804.40

XLON

 15:17:59

00067786268TRLO0

592

804.40

XLON

 15:17:59

00067786269TRLO0

389

804.40

XLON

 15:22:55

00067786547TRLO0

478

804.40

XLON

 15:24:55

00067786595TRLO0

504

803.40

XLON

 15:25:57

00067786660TRLO0

179

803.40

XLON

 15:25:57

00067786659TRLO0

391

804.40

XLON

 15:30:47

00067786746TRLO0

353

804.40

XLON

 15:32:47

00067786995TRLO0

67

804.40

XLON

 15:32:47

00067786996TRLO0

170

803.80

XLON

 15:33:03

00067787022TRLO0

250

803.80

XLON

 15:33:03

00067787021TRLO0

1

803.80

XLON

 15:34:34

00067787090TRLO0

1

803.80

XLON

 15:35:04

00067787116TRLO0

5

803.80

XLON

 15:35:06

00067787117TRLO0

2

803.80

XLON

 15:35:10

00067787119TRLO0

43

803.80

XLON

 15:36:10

00067787157TRLO0

375

803.80

XLON

 15:36:10

00067787156TRLO0

452

804.00

XLON

 15:38:19

00067787288TRLO0

337

803.30

XLON

 15:38:40

00067787320TRLO0

120

803.30

XLON

 15:38:40

00067787319TRLO0

457

801.90

XLON

 15:42:26

00067787469TRLO0

77

801.90

XLON

 15:42:26

00067787468TRLO0

78

802.80

XLON

 15:51:51

00067787802TRLO0

601

802.80

XLON

 15:51:51

00067787801TRLO0

592

802.80

XLON

 15:51:51

00067787800TRLO0

438

802.30

XLON

 15:51:51

00067787803TRLO0

397

802.30

XLON

 15:56:04

00067787975TRLO0

300

802.30

XLON

 15:56:04

00067787974TRLO0

125

802.30

XLON

 15:56:04

00067787973TRLO0

465

802.00

XLON

 16:01:04

00067788151TRLO0

439

802.00

XLON

 16:01:04

00067788150TRLO0

439

801.80

XLON

 16:12:13

00067788636TRLO0

444

801.80

XLON

 16:12:13

00067788635TRLO0

422

801.80

XLON

 16:12:13

00067788634TRLO0

402

801.80

XLON

 16:12:13

00067788633TRLO0

481

801.80

XLON

 16:12:13

00067788632TRLO0

419

801.80

XLON

 16:12:13

00067788637TRLO0

 

 

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