Transaction in Own Shares

Grafton Group PLC
10 November 2023
 

TRANSACTION IN OWN SHARES

 

 10 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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

9 November 2023

Number of ordinary shares purchased: 

47,675

Volume weighted average price paid:

£ 7.841459

Highest price paid per share:

£ 7.900

Lowest price paid per share:

£ 7.742

 

Grafton has to date purchased 4,248,780 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 9 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

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

9 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.841459

47,675

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

149

780.00

XLON

 08:27:14

00067680552TRLO0

281

780.00

XLON

 08:27:14

00067680551TRLO0

435

780.00

XLON

 08:27:14

00067680550TRLO0

451

780.00

XLON

 08:27:14

00067680549TRLO0

405

780.00

XLON

 08:27:14

00067680548TRLO0

407

780.00

XLON

 08:27:14

00067680547TRLO0

47

780.00

XLON

 08:27:14

00067680553TRLO0

195

777.80

XLON

 08:27:17

00067680560TRLO0

224

777.80

XLON

 08:27:17

00067680559TRLO0

321

780.60

XLON

 08:27:50

00067680571TRLO0

201

780.60

XLON

 08:28:02

00067680572TRLO0

267

780.60

XLON

 08:29:24

00067680621TRLO0

40

780.60

XLON

 08:29:24

00067680622TRLO0

481

781.80

XLON

 08:30:01

00067680666TRLO0

415

780.60

XLON

 08:30:54

00067680715TRLO0

434

780.60

XLON

 08:30:54

00067680714TRLO0

506

780.00

XLON

 08:30:58

00067680719TRLO0

396

782.30

XLON

 08:40:58

00067681287TRLO0

408

782.30

XLON

 08:40:58

00067681288TRLO0

480

782.20

XLON

 08:41:01

00067681289TRLO0

54

780.00

XLON

 08:48:38

00067681603TRLO0

337

780.00

XLON

 08:50:43

00067681635TRLO0

403

780.00

XLON

 08:53:08

00067681692TRLO0

35

780.00

XLON

 08:53:08

00067681691TRLO0

466

780.00

XLON

 08:53:16

00067681700TRLO0

425

779.50

XLON

 08:53:29

00067681710TRLO0

283

778.60

XLON

 08:54:11

00067681723TRLO0

136

778.60

XLON

 08:54:11

00067681722TRLO0

59

778.60

XLON

 08:54:11

00067681721TRLO0

120

776.60

XLON

 08:59:37

00067681973TRLO0

299

776.60

XLON

 08:59:43

00067681975TRLO0

253

776.60

XLON

 09:00:59

00067682000TRLO0

70

776.60

XLON

 09:00:59

00067681999TRLO0

109

776.60

XLON

 09:02:26

00067682036TRLO0

179

776.60

XLON

 09:02:26

00067682035TRLO0

324

776.60

XLON

 09:04:00

00067682066TRLO0

162

776.20

XLON

 09:06:06

00067682117TRLO0

234

776.20

XLON

 09:06:06

00067682116TRLO0

187

774.80

XLON

 09:10:59

00067682247TRLO0

249

774.80

XLON

 09:10:59

00067682248TRLO0

336

774.20

XLON

 09:21:13

00067682475TRLO0

180

774.20

XLON

 09:25:37

00067682541TRLO0

110

774.20

XLON

 09:25:37

00067682540TRLO0

124

774.20

XLON

 09:44:43

00067682912TRLO0

2

777.50

XLON

 09:49:49

00067683008TRLO0

2

777.50

XLON

 09:49:49

00067683009TRLO0

340

777.50

XLON

 09:53:15

00067683058TRLO0

125

777.50

XLON

 09:53:15

00067683057TRLO0

408

777.50

XLON

 09:53:15

00067683056TRLO0

276

776.00

XLON

 09:53:15

00067683060TRLO0

197

776.00

XLON

 09:53:15

00067683059TRLO0

94

781.70

XLON

 10:18:49

00067684013TRLO0

320

781.70

XLON

 10:18:49

00067684012TRLO0

845

782.30

XLON

 10:18:49

00067684014TRLO0

458

782.90

XLON

 10:24:30

00067684341TRLO0

54

782.70

XLON

 10:24:31

00067684343TRLO0

375

782.70

XLON

 10:24:31

00067684342TRLO0

441

782.30

XLON

 10:26:36

00067684442TRLO0

475

782.00

XLON

 10:26:39

00067684443TRLO0

35

780.60

XLON

 10:46:38

00067685033TRLO0

125

780.60

XLON

 10:46:38

00067685032TRLO0

268

780.60

XLON

 10:46:38

00067685031TRLO0

271

780.60

XLON

 10:46:38

00067685030TRLO0

125

780.60

XLON

 10:46:38

00067685029TRLO0

41

780.50

XLON

 10:53:30

00067685276TRLO0

374

780.50

XLON

 10:53:30

00067685275TRLO0

41

780.50

XLON

 10:53:30

00067685274TRLO0

320

782.20

XLON

 11:10:05

00067685870TRLO0

201

782.20

XLON

 11:10:05

00067685871TRLO0

396

781.70

XLON

 11:10:05

00067685874TRLO0

1

781.70

XLON

 11:10:05

00067685873TRLO0

19

782.20

XLON

 11:10:05

00067685872TRLO0

172

781.20

XLON

 11:11:24

00067685888TRLO0

242

781.20

XLON

 11:11:24

00067685891TRLO0

5

781.20

XLON

 11:11:24

00067685890TRLO0

55

781.20

XLON

 11:11:24

00067685889TRLO0

336

780.50

XLON

 11:20:38

00067686086TRLO0

35

781.70

XLON

 11:30:30

00067686408TRLO0

353

781.70

XLON

 11:32:26

00067686500TRLO0

450

781.20

XLON

 11:32:26

00067686501TRLO0

1

778.60

XLON

 11:34:59

00067686560TRLO0

23

778.60

XLON

 11:34:59

00067686559TRLO0

13

778.60

XLON

 11:34:59

00067686558TRLO0

3

778.60

XLON

 11:34:59

00067686557TRLO0

125

778.60

XLON

 11:34:59

00067686556TRLO0

125

778.60

XLON

 11:34:59

00067686555TRLO0

129

778.60

XLON

 11:36:44

00067686621TRLO0

453

779.50

XLON

 11:44:17

00067686848TRLO0

62

779.90

XLON

 11:45:22

00067686877TRLO0

250

779.90

XLON

 11:45:22

00067686876TRLO0

125

779.90

XLON

 11:45:22

00067686875TRLO0

287

779.30

XLON

 11:51:35

00067686966TRLO0

212

779.30

XLON

 11:51:35

00067686965TRLO0

88

779.30

XLON

 11:51:35

00067686964TRLO0

115

779.30

XLON

 11:51:35

00067686963TRLO0

352

779.30

XLON

 11:52:20

00067686985TRLO0

122

779.30

XLON

 11:52:20

00067686984TRLO0

52

779.90

XLON

 11:54:35

00067687101TRLO0

327

779.40

XLON

 11:56:34

00067687208TRLO0

147

779.40

XLON

 11:56:52

00067687211TRLO0

312

779.30

XLON

 11:59:18

00067687232TRLO0

58

779.30

XLON

 12:01:01

00067687278TRLO0

6

780.30

XLON

 12:07:45

00067687469TRLO0

205

780.90

XLON

 12:09:46

00067687519TRLO0

132

780.90

XLON

 12:09:46

00067687518TRLO0

125

780.90

XLON

 12:09:46

00067687517TRLO0

106

780.30

XLON

 12:12:11

00067687583TRLO0

250

780.30

XLON

 12:12:11

00067687582TRLO0

31

780.30

XLON

 12:12:11

00067687581TRLO0

463

780.30

XLON

 12:25:38

00067687987TRLO0

204

780.30

XLON

 12:25:38

00067687986TRLO0

125

780.30

XLON

 12:25:38

00067687985TRLO0

122

780.30

XLON

 12:25:38

00067687984TRLO0

302

779.90

XLON

 12:33:38

00067688122TRLO0

42

779.90

XLON

 12:44:12

00067688348TRLO0

79

781.80

XLON

 12:46:39

00067688430TRLO0

339

782.30

XLON

 12:53:00

00067688691TRLO0

22

782.30

XLON

 12:53:00

00067688690TRLO0

375

782.30

XLON

 12:53:00

00067688689TRLO0

378

782.30

XLON

 12:53:01

00067688692TRLO0

6

783.30

XLON

 12:59:47

00067688936TRLO0

76

783.30

XLON

 12:59:47

00067688937TRLO0

120

783.50

XLON

 13:03:07

00067689123TRLO0

120

783.50

XLON

 13:03:07

00067689124TRLO0

120

783.50

XLON

 13:03:07

00067689125TRLO0

107

783.50

XLON

 13:03:49

00067689154TRLO0

370

783.50

XLON

 13:03:49

00067689155TRLO0

177

783.50

XLON

 13:03:49

00067689156TRLO0

163

783.50

XLON

 13:03:56

00067689158TRLO0

256

783.50

XLON

 13:03:56

00067689159TRLO0

36

790.00

XLON

 13:30:52

00067690745TRLO0

2124

790.00

XLON

 13:30:52

00067690746TRLO0

411

790.00

XLON

 13:30:52

00067690747TRLO0

179

789.60

XLON

 13:32:10

00067690793TRLO0

250

789.60

XLON

 13:32:10

00067690792TRLO0

162

789.60

XLON

 13:32:10

00067690802TRLO0

230

789.60

XLON

 13:32:10

00067690803TRLO0

149

789.60

XLON

 13:35:41

00067690886TRLO0

218

789.60

XLON

 13:43:41

00067691182TRLO0

86

789.60

XLON

 13:43:41

00067691181TRLO0

479

789.40

XLON

 13:43:41

00067691183TRLO0

406

789.10

XLON

 13:43:43

00067691186TRLO0

397

788.80

XLON

 13:51:27

00067691386TRLO0

143

788.50

XLON

 14:00:01

00067691586TRLO0

711

790.00

XLON

 15:08:54

00067694830TRLO0

442

790.00

XLON

 15:08:54

00067694831TRLO0

386

790.00

XLON

 15:08:54

00067694832TRLO0

614

790.00

XLON

 15:08:54

00067694833TRLO0

418

790.00

XLON

 15:08:54

00067694834TRLO0

431

790.00

XLON

 15:08:54

00067694835TRLO0

2

790.00

XLON

 15:08:54

00067694836TRLO0

56

790.00

XLON

 15:08:54

00067694837TRLO0

48

790.00

XLON

 15:08:54

00067694838TRLO0

156

790.00

XLON

 15:08:54

00067694839TRLO0

214

790.00

XLON

 15:08:54

00067694840TRLO0

347

790.00

XLON

 15:08:54

00067694841TRLO0

481

790.00

XLON

 15:08:54

00067694842TRLO0

457

790.00

XLON

 15:08:54

00067694843TRLO0

457

790.00

XLON

 15:08:54

00067694844TRLO0

423

790.00

XLON

 15:08:54

00067694845TRLO0

410

790.00

XLON

 15:08:54

00067694846TRLO0

282

790.00

XLON

 15:08:54

00067694847TRLO0

401

790.00

XLON

 15:08:54

00067694848TRLO0

461

790.00

XLON

 15:08:54

00067694849TRLO0

169

790.00

XLON

 15:08:54

00067694850TRLO0

466

790.00

XLON

 15:08:54

00067694851TRLO0

453

790.00

XLON

 15:08:54

00067694852TRLO0

393

790.00

XLON

 15:08:54

00067694853TRLO0

470

790.00

XLON

 15:08:54

00067694854TRLO0

475

790.00

XLON

 15:08:54

00067694855TRLO0

452

790.00

XLON

 15:08:54

00067694856TRLO0

261

790.00

XLON

 15:08:54

00067694857TRLO0

2869

790.00

XLON

 15:08:54

00067694858TRLO0

160

790.00

XLON

 15:12:17

00067694986TRLO0

7

790.00

XLON

 15:12:17

00067694987TRLO0

295

790.00

XLON

 15:12:17

00067694988TRLO0

318

790.00

XLON

 15:34:36

00067695941TRLO0

159

790.00

XLON

 15:37:32

00067696089TRLO0

105

790.00

XLON

 15:37:32

00067696090TRLO0

 

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