Close
RNS Number : 8895T
Grafton Group PLC
20 November 2023
 

TRANSACTION IN OWN SHARES

 

 20 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 November 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 8.079920

Highest price paid per share:

£ 8.164

Lowest price paid per share:

£ 8.041

 

Grafton has to date purchased 4,616,414 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 17 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

17 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.079920

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

673

804.10

XLON

 08:17:14

00067791212TRLO0

467

806.00

XLON

 08:29:41

00067791473TRLO0

446

806.00

XLON

 08:31:21

00067791517TRLO0

432

806.00

XLON

 08:31:21

00067791518TRLO0

455

806.60

XLON

 08:43:40

00067791895TRLO0

407

806.30

XLON

 08:43:40

00067791896TRLO0

259

805.50

XLON

 09:13:16

00067792718TRLO0

137

805.50

XLON

 09:13:16

00067792719TRLO0

230

805.40

XLON

 09:13:16

00067792720TRLO0

171

805.40

XLON

 09:13:16

00067792721TRLO0

428

805.40

XLON

 09:41:22

00067793704TRLO0

443

805.40

XLON

 09:41:22

00067793705TRLO0

72

805.40

XLON

 09:41:22

00067793706TRLO0

355

805.40

XLON

 09:41:22

00067793707TRLO0

13

805.40

XLON

 09:41:22

00067793708TRLO0

161

805.40

XLON

 09:41:22

00067793709TRLO0

184

805.40

XLON

 09:41:22

00067793710TRLO0

193

805.40

XLON

 09:41:22

00067793711TRLO0

123

805.40

XLON

 09:41:22

00067793712TRLO0

123

805.40

XLON

 09:41:22

00067793713TRLO0

224

805.40

XLON

 09:53:11

00067794190TRLO0

412

804.60

XLON

 09:53:11

00067794191TRLO0

28

804.10

XLON

 09:57:16

00067794280TRLO0

250

804.10

XLON

 09:57:16

00067794281TRLO0

125

804.10

XLON

 09:57:16

00067794282TRLO0

260

804.10

XLON

 09:57:16

00067794283TRLO0

444

805.70

XLON

 10:03:50

00067794468TRLO0

401

805.70

XLON

 10:03:50

00067794469TRLO0

420

805.00

XLON

 10:03:50

00067794470TRLO0

397

805.00

XLON

 10:05:02

00067794524TRLO0

447

805.00

XLON

 10:05:02

00067794525TRLO0

444

805.40

XLON

 10:25:50

00067795232TRLO0

222

805.00

XLON

 10:29:29

00067795507TRLO0

218

805.00

XLON

 10:29:29

00067795508TRLO0

222

805.00

XLON

 10:29:30

00067795509TRLO0

221

805.00

XLON

 10:29:30

00067795510TRLO0

333

805.00

XLON

 10:33:20

00067795723TRLO0

81

805.00

XLON

 10:33:21

00067795724TRLO0

466

804.70

XLON

 10:35:21

00067795769TRLO0

125

806.00

XLON

 10:49:58

00067796297TRLO0

125

806.00

XLON

 10:49:58

00067796298TRLO0

168

806.00

XLON

 10:49:58

00067796299TRLO0

125

808.30

XLON

 11:09:27

00067796732TRLO0

485

808.30

XLON

 11:09:27

00067796733TRLO0

296

808.30

XLON

 11:09:27

00067796734TRLO0

12

808.30

XLON

 11:09:27

00067796735TRLO0

427

808.30

XLON

 11:24:06

00067797035TRLO0

125

808.00

XLON

 11:30:28

00067797206TRLO0

321

808.00

XLON

 11:30:28

00067797207TRLO0

397

807.60

XLON

 11:30:30

00067797209TRLO0

410

807.60

XLON

 11:30:30

00067797210TRLO0

23

806.60

XLON

 11:50:04

00067797788TRLO0

7

806.60

XLON

 11:50:04

00067797789TRLO0

66

806.60

XLON

 11:50:04

00067797790TRLO0

4

806.60

XLON

 11:51:12

00067797834TRLO0

25501

805.50

XLON

 11:51:27

00067797840TRLO0

458

805.10

XLON

 12:12:44

00067798195TRLO0

466

804.60

XLON

 12:13:40

00067798225TRLO0

7

805.30

XLON

 12:39:35

00067798620TRLO0

60

805.30

XLON

 13:03:35

00067799098TRLO0

332

805.30

XLON

 13:03:35

00067799099TRLO0

193

805.30

XLON

 13:03:35

00067799100TRLO0

125

805.30

XLON

 13:03:35

00067799101TRLO0

137

805.30

XLON

 13:03:35

00067799102TRLO0

330

805.30

XLON

 13:03:35

00067799103TRLO0

109

805.30

XLON

 13:03:35

00067799104TRLO0

459

806.30

XLON

 13:31:53

00067799555TRLO0

10

806.70

XLON

 13:39:30

00067799732TRLO0

1

806.70

XLON

 13:52:59

00067800008TRLO0

430

807.00

XLON

 13:54:53

00067800056TRLO0

10

807.80

XLON

 13:54:53

00067800058TRLO0

8

807.80

XLON

 13:54:53

00067800059TRLO0

408

809.10

XLON

 13:55:52

00067800083TRLO0

4

810.90

XLON

 14:08:44

00067800404TRLO0

82

811.70

XLON

 14:12:46

00067800541TRLO0

250

811.70

XLON

 14:12:46

00067800542TRLO0

125

811.70

XLON

 14:12:46

00067800543TRLO0

88

811.70

XLON

 14:12:46

00067800544TRLO0

125

811.70

XLON

 14:12:46

00067800545TRLO0

354

811.70

XLON

 14:12:46

00067800546TRLO0

250

811.70

XLON

 14:12:46

00067800547TRLO0

37

811.70

XLON

 14:12:46

00067800548TRLO0

60

811.70

XLON

 14:14:42

00067800578TRLO0

108

813.90

XLON

 14:19:39

00067800686TRLO0

328

813.90

XLON

 14:19:39

00067800687TRLO0

461

813.60

XLON

 14:19:39

00067800688TRLO0

414

813.90

XLON

 14:21:48

00067800754TRLO0

216

813.80

XLON

 14:21:57

00067800756TRLO0

218

813.80

XLON

 14:21:57

00067800757TRLO0

432

814.70

XLON

 14:37:19

00067801299TRLO0

295

814.10

XLON

 14:37:24

00067801301TRLO0

125

814.10

XLON

 14:37:24

00067801302TRLO0

181

814.10

XLON

 14:37:24

00067801303TRLO0

388

814.10

XLON

 14:37:24

00067801304TRLO0

229

813.10

XLON

 14:40:29

00067801486TRLO0

246

813.10

XLON

 14:40:29

00067801487TRLO0

425

813.60

XLON

 14:50:17

00067802040TRLO0

125

813.10

XLON

 14:50:38

00067802050TRLO0

250

813.10

XLON

 14:50:38

00067802051TRLO0

99

813.10

XLON

 14:50:38

00067802052TRLO0

479

811.40

XLON

 14:56:04

00067802252TRLO0

125

813.70

XLON

 15:08:01

00067802663TRLO0

250

813.70

XLON

 15:08:01

00067802664TRLO0

52

813.70

XLON

 15:08:01

00067802665TRLO0

455

813.70

XLON

 15:09:01

00067802701TRLO0

125

813.30

XLON

 15:09:36

00067802727TRLO0

250

813.30

XLON

 15:09:36

00067802728TRLO0

124

813.30

XLON

 15:09:36

00067802729TRLO0

411

813.10

XLON

 15:10:01

00067802735TRLO0

418

812.80

XLON

 15:10:01

00067802736TRLO0

577

814.20

XLON

 15:23:33

00067803075TRLO0

125

814.10

XLON

 15:24:12

00067803083TRLO0

277

814.10

XLON

 15:24:12

00067803084TRLO0

455

814.10

XLON

 15:27:12

00067803249TRLO0

393

814.10

XLON

 15:31:12

00067803362TRLO0

76

814.10

XLON

 15:31:12

00067803363TRLO0

125

814.10

XLON

 15:35:24

00067803507TRLO0

5

814.10

XLON

 15:35:34

00067803508TRLO0

266

814.10

XLON

 15:35:34

00067803509TRLO0

125

814.40

XLON

 15:37:51

00067803562TRLO0

250

814.40

XLON

 15:37:51

00067803563TRLO0

85

814.40

XLON

 15:37:51

00067803564TRLO0

35

815.70

XLON

 15:39:53

00067803595TRLO0

366

815.70

XLON

 15:39:53

00067803596TRLO0

425

815.70

XLON

 15:40:53

00067803624TRLO0

9

815.70

XLON

 15:40:53

00067803625TRLO0

13

815.70

XLON

 15:40:53

00067803626TRLO0

4

815.20

XLON

 15:42:13

00067803669TRLO0

135

815.20

XLON

 15:42:13

00067803670TRLO0

348

815.20

XLON

 15:42:13

00067803671TRLO0

419

815.70

XLON

 15:48:02

00067803878TRLO0

466

815.70

XLON

 15:49:30

00067803916TRLO0

404

816.30

XLON

 15:55:42

00067804191TRLO0

447

816.30

XLON

 15:55:42

00067804192TRLO0

125

816.40

XLON

 16:02:19

00067804423TRLO0

125

816.40

XLON

 16:02:19

00067804424TRLO0

408

816.40

XLON

 16:02:19

00067804425TRLO0

246

816.40

XLON

 16:02:19

00067804426TRLO0

443

816.40

XLON

 16:04:49

00067804569TRLO0

473

816.00

XLON

 16:07:00

00067804666TRLO0

199

815.90

XLON

 16:08:23

00067804712TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKOBDOBDDODD