Transaction in Own Shares

Grafton Group PLC
01 November 2023
 

TRANSACTION IN OWN SHARES

 

 1 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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

31 October 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 7.769258

Highest price paid per share:

£ 7.816

Lowest price paid per share:

£ 7.735

                                     

Grafton has to date purchased 3,861,915 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 31 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

susan.lannigan@graftonplc.com

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

31 October 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.769258

 

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

482

776.80

XLON

 08:25:08

00067558737TRLO0

466

776.10

XLON

 08:25:08

00067558738TRLO0

494

774.60

XLON

 08:29:19

00067558882TRLO0

229

773.50

XLON

 08:29:19

00067558883TRLO0

207

773.50

XLON

 08:29:19

00067558884TRLO0

60

777.40

XLON

 08:41:17

00067559368TRLO0

392

777.40

XLON

 08:41:17

00067559369TRLO0

449

777.40

XLON

 08:43:34

00067559622TRLO0

472

775.90

XLON

 08:43:34

00067559623TRLO0

350

776.80

XLON

 08:53:51

00067560335TRLO0

63

776.80

XLON

 08:53:51

00067560336TRLO0

502

776.80

XLON

 08:55:51

00067560481TRLO0

416

779.00

XLON

 09:01:44

00067560773TRLO0

508

777.90

XLON

 09:05:09

00067560934TRLO0

471

777.90

XLON

 09:05:09

00067560935TRLO0

414

778.70

XLON

 09:05:09

00067560936TRLO0

122

778.80

XLON

 09:05:09

00067560937TRLO0

579

776.40

XLON

 09:28:33

00067561944TRLO0

108

776.40

XLON

 09:28:33

00067561945TRLO0

365

776.40

XLON

 09:28:33

00067561946TRLO0

459

776.40

XLON

 09:28:33

00067561947TRLO0

3

776.40

XLON

 09:28:33

00067561948TRLO0

484

776.40

XLON

 09:28:33

00067561949TRLO0

175

776.70

XLON

 09:40:51

00067562229TRLO0

302

776.70

XLON

 09:40:51

00067562230TRLO0

252

777.40

XLON

 09:44:38

00067562425TRLO0

249

777.40

XLON

 09:44:38

00067562426TRLO0

483

777.40

XLON

 09:55:20

00067562777TRLO0

487

777.40

XLON

 09:55:20

00067562778TRLO0

175

778.30

XLON

 10:09:07

00067563154TRLO0

329

778.30

XLON

 10:09:07

00067563155TRLO0

430

778.30

XLON

 10:09:07

00067563156TRLO0

291

778.30

XLON

 10:09:07

00067563157TRLO0

184

778.30

XLON

 10:09:07

00067563158TRLO0

483

778.30

XLON

 10:09:07

00067563159TRLO0

774

777.40

XLON

 10:27:06

00067563632TRLO0

452

781.60

XLON

 10:33:34

00067563764TRLO0

85

780.80

XLON

 10:33:34

00067563765TRLO0

350

780.80

XLON

 10:33:34

00067563766TRLO0

7

780.80

XLON

 10:33:34

00067563767TRLO0

350

780.40

XLON

 10:33:34

00067563768TRLO0

70

780.40

XLON

 10:33:34

00067563769TRLO0

641

779.10

XLON

 10:41:04

00067563944TRLO0

411

778.10

XLON

 10:41:48

00067563962TRLO0

320

779.60

XLON

 10:58:54

00067564392TRLO0

170

779.60

XLON

 10:58:54

00067564393TRLO0

335

780.10

XLON

 11:03:25

00067564528TRLO0

98

780.10

XLON

 11:03:25

00067564529TRLO0

438

779.60

XLON

 11:03:36

00067564531TRLO0

103

779.60

XLON

 11:13:33

00067564692TRLO0

401

779.60

XLON

 11:13:33

00067564693TRLO0

170

780.40

XLON

 11:25:47

00067564954TRLO0

175

780.40

XLON

 11:25:47

00067564955TRLO0

175

780.40

XLON

 11:25:47

00067564956TRLO0

175

780.40

XLON

 11:25:47

00067564957TRLO0

175

780.40

XLON

 11:25:47

00067564958TRLO0

80

780.40

XLON

 11:25:47

00067564959TRLO0

175

779.40

XLON

 11:37:31

00067565160TRLO0

374

779.40

XLON

 11:37:31

00067565161TRLO0

290

779.40

XLON

 11:37:31

00067565162TRLO0

37

779.40

XLON

 11:37:31

00067565163TRLO0

175

777.60

XLON

 12:13:50

00067565733TRLO0

175

777.60

XLON

 12:13:50

00067565734TRLO0

704

777.60

XLON

 12:13:50

00067565735TRLO0

344

777.60

XLON

 12:13:50

00067565736TRLO0

175

777.60

XLON

 12:13:50

00067565737TRLO0

375

777.60

XLON

 12:13:50

00067565738TRLO0

175

777.60

XLON

 12:13:50

00067565739TRLO0

560

777.60

XLON

 12:13:50

00067565740TRLO0

411

777.60

XLON

 12:22:38

00067565902TRLO0

52

777.60

XLON

 12:25:38

00067565942TRLO0

175

777.60

XLON

 12:25:38

00067565943TRLO0

227

777.60

XLON

 12:25:38

00067565944TRLO0

218

777.00

XLON

 12:29:46

00067565994TRLO0

195

777.00

XLON

 12:29:46

00067565995TRLO0

175

777.00

XLON

 12:30:01

00067566001TRLO0

234

777.00

XLON

 12:30:01

00067566002TRLO0

437

778.30

XLON

 12:35:05

00067566091TRLO0

80

778.40

XLON

 12:38:07

00067566154TRLO0

470

777.60

XLON

 12:39:53

00067566203TRLO0

364

777.60

XLON

 12:39:53

00067566204TRLO0

139

777.60

XLON

 12:39:53

00067566205TRLO0

482

778.10

XLON

 12:50:35

00067566419TRLO0

349

777.00

XLON

 12:53:42

00067566466TRLO0

40

777.00

XLON

 13:08:57

00067566901TRLO0

96

777.00

XLON

 13:08:57

00067566902TRLO0

468

777.00

XLON

 13:08:57

00067566903TRLO0

311

777.00

XLON

 13:08:57

00067566904TRLO0

167

777.00

XLON

 13:08:57

00067566905TRLO0

29

776.70

XLON

 13:09:30

00067566917TRLO0

100

776.70

XLON

 13:13:50

00067567085TRLO0

378

776.70

XLON

 13:13:50

00067567086TRLO0

33

776.70

XLON

 13:15:00

00067567104TRLO0

93

776.70

XLON

 13:15:01

00067567105TRLO0

199

776.70

XLON

 13:15:01

00067567106TRLO0

130

776.70

XLON

 13:15:01

00067567107TRLO0

2

776.70

XLON

 13:15:01

00067567108TRLO0

503

776.70

XLON

 13:16:00

00067567154TRLO0

175

776.70

XLON

 13:30:48

00067567515TRLO0

236

776.70

XLON

 13:30:48

00067567516TRLO0

175

776.70

XLON

 13:31:08

00067567528TRLO0

175

776.70

XLON

 13:31:08

00067567529TRLO0

135

776.70

XLON

 13:31:08

00067567530TRLO0

290

776.70

XLON

 13:32:08

00067567576TRLO0

192

776.70

XLON

 13:32:08

00067567577TRLO0

124

777.20

XLON

 13:35:24

00067567772TRLO0

283

777.20

XLON

 13:35:24

00067567773TRLO0

65

776.70

XLON

 13:35:38

00067567783TRLO0

418

776.70

XLON

 13:35:38

00067567784TRLO0

251

775.90

XLON

 13:42:08

00067568189TRLO0

350

777.70

XLON

 13:43:28

00067568244TRLO0

140

777.90

XLON

 13:45:02

00067568311TRLO0

247

777.90

XLON

 13:45:02

00067568312TRLO0

28

777.90

XLON

 13:45:03

00067568313TRLO0

322

777.90

XLON

 13:45:03

00067568314TRLO0

164

777.90

XLON

 13:45:03

00067568315TRLO0

175

778.40

XLON

 13:47:28

00067568403TRLO0

175

778.40

XLON

 13:47:28

00067568404TRLO0

122

778.40

XLON

 13:47:29

00067568405TRLO0

113

778.40

XLON

 13:48:35

00067568463TRLO0

350

778.50

XLON

 13:49:35

00067568501TRLO0

63

778.50

XLON

 13:49:35

00067568502TRLO0

550

778.40

XLON

 13:51:56

00067568603TRLO0

318

777.50

XLON

 13:52:09

00067568634TRLO0

95

777.50

XLON

 13:52:09

00067568635TRLO0

175

777.50

XLON

 13:59:59

00067568815TRLO0

321

777.50

XLON

 13:59:59

00067568816TRLO0

171

777.50

XLON

 14:00:59

00067568867TRLO0

109

777.50

XLON

 14:00:59

00067568868TRLO0

171

777.50

XLON

 14:00:59

00067568869TRLO0

426

777.50

XLON

 14:02:20

00067568904TRLO0

426

776.70

XLON

 14:04:07

00067568935TRLO0

458

776.70

XLON

 14:04:07

00067568936TRLO0

43

776.70

XLON

 14:05:50

00067569083TRLO0

164

776.70

XLON

 14:06:38

00067569104TRLO0

136

776.70

XLON

 14:06:39

00067569105TRLO0

106

776.70

XLON

 14:07:34

00067569126TRLO0

51

776.70

XLON

 14:07:34

00067569127TRLO0

30

778.40

XLON

 14:11:08

00067569236TRLO0

34

778.40

XLON

 14:11:08

00067569237TRLO0

421

778.40

XLON

 14:11:21

00067569248TRLO0

155

778.90

XLON

 14:12:29

00067569313TRLO0

130

778.90

XLON

 14:12:29

00067569314TRLO0

155

778.90

XLON

 14:12:37

00067569341TRLO0

287

778.90

XLON

 14:15:02

00067569418TRLO0

151

778.90

XLON

 14:16:56

00067569527TRLO0

374

778.90

XLON

 14:16:56

00067569528TRLO0

126

778.90

XLON

 14:16:56

00067569529TRLO0

310

778.90

XLON

 14:18:44

00067569606TRLO0

174

778.90

XLON

 14:18:44

00067569607TRLO0

410

778.40

XLON

 14:19:27

00067569627TRLO0

361

776.70

XLON

 14:26:47

00067569878TRLO0

105

776.70

XLON

 14:28:20

00067569958TRLO0

244

776.70

XLON

 14:28:20

00067569959TRLO0

175

776.70

XLON

 14:28:20

00067569960TRLO0

53

776.70

XLON

 14:28:20

00067569961TRLO0

102

776.30

XLON

 14:31:57

00067570089TRLO0

339

776.30

XLON

 14:35:46

00067570203TRLO0

187

776.30

XLON

 14:35:46

00067570204TRLO0

293

776.30

XLON

 14:35:46

00067570205TRLO0

232

776.30

XLON

 14:35:46

00067570206TRLO0

265

776.30

XLON

 14:35:46

00067570207TRLO0

218

773.60

XLON

 14:39:22

00067570368TRLO0

230

773.60

XLON

 14:39:38

00067570405TRLO0

167

773.60

XLON

 14:39:40

00067570407TRLO0

152

773.60

XLON

 14:41:05

00067570467TRLO0

112

773.60

XLON

 14:41:08

00067570468TRLO0

14

773.60

XLON

 14:41:09

00067570471TRLO0

11

773.60

XLON

 14:41:55

00067570502TRLO0

399

773.60

XLON

 14:41:55

00067570503TRLO0

95

773.60

XLON

 14:41:55

00067570504TRLO0

175

774.80

XLON

 14:46:25

00067570722TRLO0

175

774.80

XLON

 14:46:25

00067570723TRLO0

60

774.80

XLON

 14:46:25

00067570724TRLO0

413

774.40

XLON

 14:46:38

00067570735TRLO0

57

774.40

XLON

 14:46:38

00067570736TRLO0

492

774.40

XLON

 14:49:38

00067570887TRLO0

322

776.10

XLON

 14:54:05

00067571027TRLO0

113

776.10

XLON

 14:54:05

00067571028TRLO0

175

776.10

XLON

 14:54:30

00067571041TRLO0

331

776.10

XLON

 14:54:30

00067571042TRLO0

473

776.10

XLON

 14:56:43

00067571166TRLO0

175

776.10

XLON

 15:03:01

00067571447TRLO0

175

776.10

XLON

 15:03:01

00067571448TRLO0

175

776.10

XLON

 15:03:01

00067571449TRLO0

175

776.10

XLON

 15:03:01

00067571450TRLO0

128

776.10

XLON

 15:03:01

00067571451TRLO0

471

776.10

XLON

 15:04:39

00067571518TRLO0

350

776.20

XLON

 15:07:38

00067571678TRLO0

130

776.20

XLON

 15:07:38

00067571679TRLO0

380

775.60

XLON

 15:10:21

00067571762TRLO0

30

775.60

XLON

 15:10:59

00067571780TRLO0

105

775.60

XLON

 15:10:59

00067571781TRLO0

102

775.60

XLON

 15:15:08

00067571917TRLO0

175

775.60

XLON

 15:16:09

00067571972TRLO0

302

775.60

XLON

 15:16:09

00067571973TRLO0

48

775.60

XLON

 15:16:09

00067571974TRLO0

223

775.60

XLON

 15:16:09

00067571975TRLO0

127

775.60

XLON

 15:16:09

00067571976TRLO0

292

775.60

XLON

 15:16:09

00067571977TRLO0

175

775.60

XLON

 15:17:09

00067572005TRLO0

289

775.60

XLON

 15:17:09

00067572006TRLO0

175

774.90

XLON

 15:18:42

00067572037TRLO0

176

774.90

XLON

 15:19:44

00067572049TRLO0

308

774.90

XLON

 15:20:02

00067572071TRLO0

188

774.90

XLON

 15:24:02

00067572199TRLO0

225

774.90

XLON

 15:24:02

00067572200TRLO0

33

774.90

XLON

 15:24:02

00067572201TRLO0

115

774.40

XLON

 15:24:02

00067572202TRLO0

130

774.40

XLON

 15:28:39

00067572481TRLO0

201

774.40

XLON

 15:32:10

00067572600TRLO0

78

774.40

XLON

 15:32:10

00067572601TRLO0

866

775.50

XLON

 15:35:23

00067572775TRLO0

1

776.10

XLON

 15:35:23

00067572776TRLO0

451

776.10

XLON

 15:35:23

00067572777TRLO0

435

774.70

XLON

 15:35:47

00067572783TRLO0

431

774.70

XLON

 15:39:47

00067573043TRLO0

425

774.70

XLON

 15:41:47

00067573121TRLO0

416

774.70

XLON

 15:44:47

00067573289TRLO0

504

774.70

XLON

 15:46:47

00067573412TRLO0

48

773.60

XLON

 15:47:51

00067573462TRLO0

191

773.60

XLON

 15:47:59

00067573467TRLO0

33

773.60

XLON

 15:51:02

00067573647TRLO0

149

773.60

XLON

 15:53:58

00067573770TRLO0

153

773.60

XLON

 15:53:58

00067573771TRLO0

27

773.60

XLON

 15:54:00

00067573772TRLO0

38

773.60

XLON

 15:54:00

00067573773TRLO0

704

775.10

XLON

 15:56:59

00067573966TRLO0

175

775.10

XLON

 15:56:59

00067573967TRLO0

175

775.90

XLON

 16:00:16

00067574092TRLO0

350

775.90

XLON

 16:00:16

00067574093TRLO0

175

775.90

XLON

 16:00:16

00067574094TRLO0

175

775.90

XLON

 16:00:16

00067574095TRLO0

117

775.90

XLON

 16:00:16

00067574096TRLO0

323

775.90

XLON

 16:01:16

00067574138TRLO0

85

775.90

XLON

 16:01:42

00067574171TRLO0

52

775.90

XLON

 16:02:08

00067574198TRLO0

394

775.90

XLON

 16:02:14

00067574199TRLO0

44

775.90

XLON

 16:04:14

00067574254TRLO0

422

775.90

XLON

 16:04:36

00067574283TRLO0

90

775.60

XLON

 16:05:53

00067574356TRLO0

323

775.60

XLON

 16:06:02

00067574365TRLO0

61

775.60

XLON

 16:06:20

00067574380TRLO0

413

775.30

XLON

 16:09:20

00067574599TRLO0

119

775.20

XLON

 16:12:38

00067574798TRLO0

188

775.20

XLON

 16:12:38

00067574799TRLO0

 

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