Transaction in Own Shares

Grafton Group PLC
14 November 2023
 

TRANSACTION IN OWN SHARES

 

 14 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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

13 November 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 7.848716

Highest price paid per share:

£ 7.919

Lowest price paid per share:

£ 7.807

 

Grafton has to date purchased 4,388,780 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 13 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

13 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.848716

60,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1800

791.10

XLON

 08:31:14

00067713224TRLO0

550

791.80

XLON

 08:31:14

00067713225TRLO0

123

791.90

XLON

 08:31:14

00067713226TRLO0

516

791.10

XLON

 08:31:14

00067713227TRLO0

317

789.60

XLON

 08:31:14

00067713228TRLO0

90

789.60

XLON

 08:31:14

00067713229TRLO0

301

788.10

XLON

 08:38:00

00067713268TRLO0

120

788.10

XLON

 08:49:35

00067713377TRLO0

125

788.10

XLON

 08:49:35

00067713378TRLO0

255

788.20

XLON

 09:01:13

00067713624TRLO0

1277

788.20

XLON

 09:01:13

00067713625TRLO0

403

787.70

XLON

 09:01:26

00067713626TRLO0

400

787.70

XLON

 09:01:26

00067713627TRLO0

419

785.10

XLON

 09:01:28

00067713628TRLO0

411

785.00

XLON

 09:01:29

00067713629TRLO0

61

785.00

XLON

 09:01:29

00067713630TRLO0

416

785.00

XLON

 09:01:30

00067713631TRLO0

225

785.00

XLON

 09:01:31

00067713633TRLO0

205

785.00

XLON

 09:01:31

00067713634TRLO0

375

787.80

XLON

 09:08:49

00067713711TRLO0

449

787.80

XLON

 09:08:49

00067713712TRLO0

30

787.80

XLON

 09:08:49

00067713713TRLO0

453

787.80

XLON

 09:08:49

00067713714TRLO0

427

787.80

XLON

 09:08:49

00067713715TRLO0

185

786.90

XLON

 09:25:37

00067714045TRLO0

228

786.90

XLON

 09:25:37

00067714046TRLO0

412

786.90

XLON

 09:25:37

00067714047TRLO0

398

786.90

XLON

 09:25:37

00067714048TRLO0

431

786.60

XLON

 09:26:28

00067714071TRLO0

403

786.60

XLON

 09:26:31

00067714072TRLO0

40

785.20

XLON

 09:59:27

00067714704TRLO0

461

785.20

XLON

 09:59:27

00067714705TRLO0

338

785.20

XLON

 09:59:27

00067714706TRLO0

398

785.20

XLON

 09:59:27

00067714707TRLO0

453

785.20

XLON

 09:59:27

00067714708TRLO0

63

783.70

XLON

 10:00:27

00067714737TRLO0

90

785.30

XLON

 10:07:30

00067714905TRLO0

57

785.30

XLON

 10:07:30

00067714906TRLO0

384

785.30

XLON

 10:07:30

00067714907TRLO0

268

785.30

XLON

 10:07:30

00067714908TRLO0

394

785.30

XLON

 10:07:30

00067714909TRLO0

383

785.30

XLON

 10:07:30

00067714910TRLO0

453

784.80

XLON

 10:07:30

00067714916TRLO0

375

785.00

XLON

 10:33:31

00067715539TRLO0

91

785.00

XLON

 10:33:31

00067715540TRLO0

413

785.00

XLON

 10:33:31

00067715541TRLO0

361

784.10

XLON

 10:35:21

00067715585TRLO0

287

784.10

XLON

 10:37:08

00067715622TRLO0

14

784.10

XLON

 10:37:08

00067715623TRLO0

4

784.10

XLON

 10:37:08

00067715624TRLO0

125

784.10

XLON

 10:37:08

00067715625TRLO0

19

784.10

XLON

 10:37:08

00067715626TRLO0

204

782.40

XLON

 10:43:39

00067715763TRLO0

251

785.60

XLON

 11:07:25

00067716219TRLO0

443

785.60

XLON

 11:07:25

00067716220TRLO0

413

785.60

XLON

 11:07:25

00067716221TRLO0

318

785.60

XLON

 11:09:57

00067716253TRLO0

92

785.60

XLON

 11:09:57

00067716254TRLO0

38

785.60

XLON

 11:09:57

00067716255TRLO0

319

785.30

XLON

 11:15:57

00067716341TRLO0

74

785.30

XLON

 11:15:57

00067716342TRLO0

110

784.80

XLON

 11:20:07

00067716402TRLO0

276

784.80

XLON

 11:20:07

00067716403TRLO0

319

784.50

XLON

 11:26:07

00067716520TRLO0

65

784.50

XLON

 11:26:07

00067716521TRLO0

386

784.20

XLON

 11:30:18

00067716548TRLO0

250

782.90

XLON

 11:59:30

00067717010TRLO0

200

782.90

XLON

 11:59:30

00067717011TRLO0

102

782.50

XLON

 12:05:31

00067717130TRLO0

94

782.50

XLON

 12:07:35

00067717154TRLO0

182

782.50

XLON

 12:07:35

00067717155TRLO0

242

781.80

XLON

 12:08:36

00067717163TRLO0

136

781.80

XLON

 12:13:42

00067717241TRLO0

107

781.80

XLON

 12:13:42

00067717242TRLO0

326

781.80

XLON

 12:17:00

00067717283TRLO0

418

781.80

XLON

 12:17:00

00067717284TRLO0

544

780.70

XLON

 12:17:00

00067717285TRLO0

442

780.70

XLON

 12:17:00

00067717286TRLO0

442

782.50

XLON

 12:25:10

00067717501TRLO0

125

782.50

XLON

 12:30:35

00067717627TRLO0

256

782.50

XLON

 12:30:35

00067717628TRLO0

125

782.90

XLON

 12:32:18

00067717642TRLO0

250

782.90

XLON

 12:32:18

00067717643TRLO0

34

782.90

XLON

 12:32:18

00067717644TRLO0

125

782.50

XLON

 12:45:49

00067717774TRLO0

268

782.50

XLON

 12:45:49

00067717775TRLO0

125

781.80

XLON

 12:51:08

00067717827TRLO0

122

781.80

XLON

 12:51:08

00067717828TRLO0

360

781.80

XLON

 12:51:08

00067717829TRLO0

436

780.80

XLON

 12:51:12

00067717830TRLO0

422

780.80

XLON

 12:51:12

00067717831TRLO0

375

782.30

XLON

 13:16:31

00067718217TRLO0

35

782.30

XLON

 13:16:31

00067718218TRLO0

413

782.30

XLON

 13:16:50

00067718221TRLO0

125

782.30

XLON

 13:17:42

00067718232TRLO0

125

782.30

XLON

 13:17:42

00067718233TRLO0

144

782.30

XLON

 13:17:42

00067718234TRLO0

125

783.90

XLON

 13:32:52

00067718432TRLO0

282

783.90

XLON

 13:32:52

00067718433TRLO0

164

782.90

XLON

 13:36:13

00067718569TRLO0

240

782.90

XLON

 13:36:13

00067718570TRLO0

181

782.90

XLON

 13:36:13

00067718571TRLO0

95

782.90

XLON

 13:36:13

00067718572TRLO0

103

782.90

XLON

 13:36:13

00067718573TRLO0

394

782.40

XLON

 13:46:02

00067718799TRLO0

36

782.30

XLON

 13:47:13

00067718838TRLO0

28

782.30

XLON

 13:47:35

00067718864TRLO0

311

782.30

XLON

 13:47:35

00067718865TRLO0

480

781.90

XLON

 13:52:36

00067718971TRLO0

125

781.90

XLON

 13:56:35

00067719084TRLO0

125

781.90

XLON

 13:56:35

00067719085TRLO0

153

781.90

XLON

 13:56:35

00067719086TRLO0

52

781.90

XLON

 13:56:35

00067719087TRLO0

375

781.90

XLON

 13:56:35

00067719088TRLO0

438

781.70

XLON

 14:09:22

00067719368TRLO0

500

782.20

XLON

 14:15:07

00067719459TRLO0

500

782.20

XLON

 14:15:07

00067719460TRLO0

162

782.20

XLON

 14:17:07

00067719483TRLO0

449

782.20

XLON

 14:17:07

00067719484TRLO0

335

781.70

XLON

 14:17:38

00067719500TRLO0

98

781.70

XLON

 14:17:38

00067719501TRLO0

392

781.80

XLON

 14:20:50

00067719568TRLO0

125

783.60

XLON

 14:32:22

00067719997TRLO0

280

783.60

XLON

 14:32:22

00067719998TRLO0

440

783.60

XLON

 14:33:22

00067720022TRLO0

125

783.60

XLON

 14:34:41

00067720100TRLO0

265

783.60

XLON

 14:34:41

00067720101TRLO0

464

783.60

XLON

 14:34:41

00067720102TRLO0

280

783.00

XLON

 14:37:40

00067720191TRLO0

157

783.00

XLON

 14:37:40

00067720192TRLO0

331

783.00

XLON

 14:40:50

00067720298TRLO0

84

783.00

XLON

 14:40:50

00067720299TRLO0

331

783.00

XLON

 14:41:07

00067720309TRLO0

107

783.00

XLON

 14:41:07

00067720310TRLO0

434

783.40

XLON

 14:48:56

00067720578TRLO0

559

783.00

XLON

 14:57:04

00067720799TRLO0

12

783.00

XLON

 14:57:04

00067720800TRLO0

402

783.00

XLON

 14:57:04

00067720801TRLO0

223

783.00

XLON

 14:57:04

00067720802TRLO0

204

783.00

XLON

 14:57:04

00067720803TRLO0

444

783.00

XLON

 14:57:04

00067720804TRLO0

316

783.00

XLON

 14:57:04

00067720805TRLO0

125

783.00

XLON

 14:57:05

00067720809TRLO0

125

783.00

XLON

 14:57:05

00067720810TRLO0

60

783.00

XLON

 14:57:20

00067720842TRLO0

250

781.90

XLON

 15:00:08

00067720985TRLO0

379

783.60

XLON

 15:16:31

00067721539TRLO0

479

783.60

XLON

 15:16:31

00067721540TRLO0

419

783.60

XLON

 15:16:31

00067721541TRLO0

439

783.60

XLON

 15:16:31

00067721542TRLO0

403

783.60

XLON

 15:16:31

00067721543TRLO0

456

783.60

XLON

 15:16:31

00067721544TRLO0

250

785.00

XLON

 15:21:34

00067721705TRLO0

29

785.00

XLON

 15:21:34

00067721706TRLO0

250

785.00

XLON

 15:21:34

00067721707TRLO0

73

785.00

XLON

 15:21:34

00067721708TRLO0

319

784.30

XLON

 15:21:43

00067721712TRLO0

182

784.30

XLON

 15:21:44

00067721713TRLO0

406

784.30

XLON

 15:21:44

00067721714TRLO0

407

785.50

XLON

 15:29:44

00067722074TRLO0

182

785.50

XLON

 15:30:44

00067722111TRLO0

392

785.50

XLON

 15:30:44

00067722112TRLO0

94

785.20

XLON

 15:31:45

00067722173TRLO0

386

785.20

XLON

 15:31:45

00067722174TRLO0

100

785.20

XLON

 15:31:45

00067722175TRLO0

333

785.20

XLON

 15:31:45

00067722176TRLO0

411

785.80

XLON

 15:34:14

00067722306TRLO0

427

785.60

XLON

 15:34:14

00067722307TRLO0

250

785.60

XLON

 15:36:01

00067722372TRLO0

125

785.60

XLON

 15:36:01

00067722373TRLO0

65

785.60

XLON

 15:36:01

00067722374TRLO0

404

785.60

XLON

 15:36:01

00067722375TRLO0

11

785.60

XLON

 15:36:01

00067722376TRLO0

419

785.60

XLON

 15:37:02

00067722392TRLO0

407

784.40

XLON

 15:39:13

00067722500TRLO0

125

784.50

XLON

 15:44:49

00067722670TRLO0

250

784.50

XLON

 15:44:49

00067722671TRLO0

92

784.50

XLON

 15:44:49

00067722672TRLO0

376

784.50

XLON

 15:44:49

00067722673TRLO0

376

784.50

XLON

 15:44:49

00067722674TRLO0

462

784.50

XLON

 15:47:45

00067722777TRLO0

375

784.50

XLON

 15:47:45

00067722778TRLO0

416

784.50

XLON

 15:47:45

00067722779TRLO0

253

783.90

XLON

 15:48:23

00067722803TRLO0

255

783.90

XLON

 15:48:23

00067722804TRLO0

125

785.10

XLON

 15:52:17

00067722950TRLO0

50

785.10

XLON

 15:52:17

00067722951TRLO0

245

785.10

XLON

 15:53:06

00067722993TRLO0

373

785.10

XLON

 15:53:06

00067722994TRLO0

36

785.10

XLON

 15:53:06

00067722995TRLO0

992

786.00

XLON

 15:56:26

00067723144TRLO0

451

785.60

XLON

 15:58:36

00067723300TRLO0

459

785.60

XLON

 15:58:36

00067723301TRLO0

32

785.10

XLON

 15:58:36

00067723302TRLO0

544

785.50

XLON

 15:58:36

00067723303TRLO0

2

785.50

XLON

 16:00:36

00067723367TRLO0

240

785.50

XLON

 16:00:36

00067723368TRLO0

309

785.40

XLON

 16:00:36

00067723369TRLO0

125

785.40

XLON

 16:01:37

00067723392TRLO0

250

785.40

XLON

 16:01:37

00067723393TRLO0

87

785.40

XLON

 16:01:37

00067723394TRLO0

958

786.70

XLON

 16:05:40

00067723684TRLO0

317

786.70

XLON

 16:05:40

00067723685TRLO0

550

786.70

XLON

 16:05:40

00067723686TRLO0

13

786.70

XLON

 16:05:40

00067723687TRLO0

142

786.70

XLON

 16:07:40

00067723829TRLO0

6

786.70

XLON

 16:07:40

00067723830TRLO0

11

786.70

XLON

 16:07:40

00067723831TRLO0

293

786.70

XLON

 16:07:40

00067723832TRLO0

231

787.50

XLON

 16:09:44

00067723976TRLO0

250

787.50

XLON

 16:09:44

00067723977TRLO0

62

787.50

XLON

 16:09:44

00067723978TRLO0

2

787.50

XLON

 16:09:46

00067723979TRLO0

423

787.30

XLON

 16:10:27

00067724032TRLO0

519

786.70

XLON

 16:12:31

00067724120TRLO0

206

786.70

XLON

 16:13:01

00067724154TRLO0

 

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