Transaction in Own Shares

Grafton Group PLC
27 November 2023
 

TRANSACTION IN OWN SHARES

 

 27 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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

24 November 2023

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 8.127906

Highest price paid per share:

£ 8.162

Lowest price paid per share:

£ 8.081

 

Grafton has to date purchased 4,861,568 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 24 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

24 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.127906

50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

242

814.20

XLON

 08:40:53

00067886577TRLO0

243

814.20

XLON

 08:40:53

00067886578TRLO0

454

811.10

XLON

 08:45:15

00067886623TRLO0

431

813.30

XLON

 09:55:11

00067888194TRLO0

563

814.00

XLON

 09:55:11

00067888195TRLO0

250

815.00

XLON

 09:57:52

00067888254TRLO0

125

815.00

XLON

 09:57:52

00067888255TRLO0

31

815.00

XLON

 09:57:52

00067888256TRLO0

791

815.00

XLON

 09:57:52

00067888257TRLO0

594

815.00

XLON

 09:57:52

00067888258TRLO0

280

815.00

XLON

 09:57:52

00067888259TRLO0

156

815.00

XLON

 09:57:52

00067888260TRLO0

87

815.00

XLON

 09:57:52

00067888261TRLO0

188

815.00

XLON

 09:57:52

00067888262TRLO0

2670

815.40

XLON

 09:57:52

00067888263TRLO0

383

815.20

XLON

 10:25:53

00067888867TRLO0

64

815.20

XLON

 10:25:53

00067888868TRLO0

477

814.00

XLON

 10:50:46

00067889334TRLO0

408

814.00

XLON

 10:50:46

00067889335TRLO0

124

813.30

XLON

 10:50:46

00067889336TRLO0

124

813.30

XLON

 10:50:46

00067889337TRLO0

134

813.30

XLON

 10:50:49

00067889338TRLO0

57

813.30

XLON

 10:50:49

00067889339TRLO0

366

814.40

XLON

 10:57:31

00067889466TRLO0

36

814.40

XLON

 10:57:31

00067889467TRLO0

82

814.40

XLON

 10:57:31

00067889468TRLO0

125

813.30

XLON

 11:02:02

00067889526TRLO0

300

813.30

XLON

 11:02:02

00067889527TRLO0

260

812.00

XLON

 11:31:58

00067889923TRLO0

220

812.00

XLON

 11:32:30

00067889949TRLO0

497

812.00

XLON

 11:32:30

00067889950TRLO0

250

812.80

XLON

 11:32:43

00067889956TRLO0

330

812.80

XLON

 11:32:43

00067889957TRLO0

415

812.80

XLON

 11:33:03

00067889961TRLO0

137

812.80

XLON

 11:33:03

00067889962TRLO0

488

812.00

XLON

 11:34:39

00067889975TRLO0

505

812.00

XLON

 11:48:15

00067890285TRLO0

500

811.80

XLON

 11:48:15

00067890286TRLO0

350

809.00

XLON

 11:51:44

00067890330TRLO0

412

810.70

XLON

 11:55:53

00067890389TRLO0

250

810.00

XLON

 11:55:53

00067890390TRLO0

125

810.00

XLON

 11:55:53

00067890391TRLO0

90

810.00

XLON

 11:55:53

00067890392TRLO0

125

810.00

XLON

 12:14:13

00067890697TRLO0

374

810.00

XLON

 12:14:13

00067890698TRLO0

6

809.50

XLON

 12:14:41

00067890699TRLO0

29

809.50

XLON

 12:18:58

00067890749TRLO0

437

809.50

XLON

 12:18:58

00067890750TRLO0

188

809.50

XLON

 12:18:58

00067890751TRLO0

156

809.50

XLON

 12:18:58

00067890752TRLO0

119

809.50

XLON

 12:18:58

00067890753TRLO0

125

809.00

XLON

 12:37:58

00067891028TRLO0

321

809.00

XLON

 12:37:58

00067891029TRLO0

486

809.00

XLON

 12:56:02

00067891663TRLO0

466

809.00

XLON

 12:56:02

00067891664TRLO0

101

808.10

XLON

 12:56:02

00067891665TRLO0

615

808.10

XLON

 12:56:02

00067891666TRLO0

1009

808.40

XLON

 12:56:02

00067891667TRLO0

32

810.00

XLON

 13:01:14

00067891837TRLO0

344

810.00

XLON

 13:01:14

00067891838TRLO0

160

810.00

XLON

 13:01:14

00067891839TRLO0

184

810.00

XLON

 13:01:14

00067891840TRLO0

125

810.00

XLON

 13:01:14

00067891841TRLO0

183

810.00

XLON

 13:01:14

00067891842TRLO0

191

810.00

XLON

 13:01:18

00067891844TRLO0

292

810.00

XLON

 13:01:18

00067891845TRLO0

423

810.00

XLON

 13:01:18

00067891846TRLO0

471

810.00

XLON

 13:01:18

00067891847TRLO0

134

810.00

XLON

 13:01:21

00067891848TRLO0

344

810.00

XLON

 13:01:21

00067891849TRLO0

14

810.00

XLON

 13:01:21

00067891850TRLO0

24

810.00

XLON

 13:01:21

00067891851TRLO0

125

810.00

XLON

 13:04:00

00067891898TRLO0

408

810.00

XLON

 13:04:00

00067891899TRLO0

2

810.00

XLON

 13:04:00

00067891900TRLO0

168

810.00

XLON

 13:04:00

00067891901TRLO0

214

810.00

XLON

 13:04:00

00067891902TRLO0

310

810.00

XLON

 13:04:00

00067891903TRLO0

11

810.00

XLON

 13:04:00

00067891904TRLO0

119

810.00

XLON

 13:04:00

00067891905TRLO0

429

810.00

XLON

 13:04:00

00067891906TRLO0

75

810.00

XLON

 13:04:15

00067891911TRLO0

333

810.00

XLON

 13:04:15

00067891912TRLO0

159

810.00

XLON

 13:04:15

00067891913TRLO0

125

812.00

XLON

 13:15:21

00067892165TRLO0

333

812.00

XLON

 13:15:21

00067892166TRLO0

417

811.70

XLON

 13:20:37

00067892302TRLO0

31

811.70

XLON

 13:20:37

00067892303TRLO0

4

811.70

XLON

 13:20:37

00067892304TRLO0

116

811.50

XLON

 13:20:59

00067892344TRLO0

388

811.50

XLON

 13:20:59

00067892345TRLO0

425

811.50

XLON

 13:31:01

00067892512TRLO0

46

811.50

XLON

 13:31:01

00067892513TRLO0

1

812.00

XLON

 13:33:13

00067892560TRLO0

5

812.00

XLON

 13:33:13

00067892561TRLO0

333

812.00

XLON

 13:34:43

00067892573TRLO0

85

812.00

XLON

 13:34:43

00067892574TRLO0

250

811.90

XLON

 13:49:06

00067892765TRLO0

110

811.90

XLON

 13:49:06

00067892766TRLO0

320

811.90

XLON

 13:49:06

00067892767TRLO0

125

811.50

XLON

 13:49:06

00067892768TRLO0

320

811.50

XLON

 13:49:06

00067892769TRLO0

330

811.30

XLON

 13:49:41

00067892779TRLO0

168

811.30

XLON

 13:49:41

00067892780TRLO0

125

811.90

XLON

 14:00:43

00067893011TRLO0

62

811.90

XLON

 14:00:43

00067893012TRLO0

125

811.90

XLON

 14:00:43

00067893013TRLO0

91

813.20

XLON

 14:07:51

00067893141TRLO0

460

813.80

XLON

 14:07:51

00067893142TRLO0

250

814.00

XLON

 14:15:30

00067893307TRLO0

51

814.00

XLON

 14:15:30

00067893308TRLO0

184

814.00

XLON

 14:15:30

00067893309TRLO0

433

813.90

XLON

 14:16:43

00067893323TRLO0

309

813.20

XLON

 14:21:16

00067893455TRLO0

125

813.20

XLON

 14:21:16

00067893456TRLO0

12

813.20

XLON

 14:21:16

00067893457TRLO0

428

813.20

XLON

 14:21:16

00067893458TRLO0

46

813.20

XLON

 14:21:17

00067893459TRLO0

19

813.20

XLON

 14:25:05

00067893500TRLO0

56

812.50

XLON

 14:25:05

00067893501TRLO0

43

812.50

XLON

 14:30:11

00067893663TRLO0

398

812.50

XLON

 14:30:11

00067893664TRLO0

125

812.50

XLON

 14:35:00

00067893828TRLO0

125

812.50

XLON

 14:35:00

00067893829TRLO0

178

812.50

XLON

 14:35:00

00067893830TRLO0

125

813.00

XLON

 14:38:43

00067893890TRLO0

250

813.00

XLON

 14:38:43

00067893891TRLO0

49

813.00

XLON

 14:38:43

00067893892TRLO0

201

813.00

XLON

 14:38:43

00067893893TRLO0

125

813.00

XLON

 14:38:43

00067893894TRLO0

125

813.00

XLON

 14:38:43

00067893895TRLO0

115

813.00

XLON

 14:38:43

00067893896TRLO0

141

813.00

XLON

 14:38:56

00067893907TRLO0

304

813.00

XLON

 14:38:56

00067893908TRLO0

375

812.10

XLON

 14:41:37

00067893998TRLO0

194

812.10

XLON

 14:41:37

00067893999TRLO0

679

812.60

XLON

 14:41:37

00067894000TRLO0

111

813.00

XLON

 14:54:18

00067894294TRLO0

35

813.00

XLON

 14:54:18

00067894295TRLO0

8

813.00

XLON

 14:54:18

00067894296TRLO0

262

813.00

XLON

 14:54:18

00067894297TRLO0

60

813.00

XLON

 14:58:00

00067894415TRLO0

387

813.00

XLON

 14:58:00

00067894416TRLO0

1

813.00

XLON

 14:59:03

00067894451TRLO0

750

816.20

XLON

 15:03:40

00067894582TRLO0

66

816.20

XLON

 15:03:40

00067894583TRLO0

510

816.20

XLON

 15:03:40

00067894584TRLO0

133

814.20

XLON

 15:04:00

00067894594TRLO0

26

814.60

XLON

 15:04:00

00067894595TRLO0

206

814.60

XLON

 15:04:00

00067894596TRLO0

182

814.60

XLON

 15:05:18

00067894616TRLO0

230

814.60

XLON

 15:05:18

00067894617TRLO0

418

814.60

XLON

 15:06:19

00067894670TRLO0

42

814.60

XLON

 15:06:19

00067894671TRLO0

315

814.60

XLON

 15:08:19

00067894706TRLO0

125

814.60

XLON

 15:08:19

00067894707TRLO0

44

814.60

XLON

 15:08:19

00067894708TRLO0

125

814.60

XLON

 15:09:19

00067894732TRLO0

307

814.60

XLON

 15:10:20

00067894751TRLO0

27

814.60

XLON

 15:10:20

00067894752TRLO0

180

814.60

XLON

 15:10:27

00067894755TRLO0

48

814.60

XLON

 15:16:00

00067894860TRLO0

386

814.60

XLON

 15:16:00

00067894861TRLO0

71

813.90

XLON

 15:16:40

00067894886TRLO0

125

813.90

XLON

 15:16:40

00067894887TRLO0

250

813.90

XLON

 15:16:40

00067894888TRLO0

77

813.90

XLON

 15:16:40

00067894889TRLO0

503

813.90

XLON

 15:20:19

00067894950TRLO0

438

813.90

XLON

 15:20:19

00067894951TRLO0

947

814.50

XLON

 15:27:39

00067895140TRLO0

497

814.50

XLON

 15:28:39

00067895161TRLO0

2

814.50

XLON

 15:28:53

00067895173TRLO0

1

815.00

XLON

 15:31:23

00067895274TRLO0

375

815.00

XLON

 15:32:03

00067895279TRLO0

103

815.00

XLON

 15:32:03

00067895280TRLO0

277

814.70

XLON

 15:32:21

00067895283TRLO0

195

814.70

XLON

 15:32:21

00067895284TRLO0

419

814.40

XLON

 15:37:53

00067895372TRLO0

31

814.40

XLON

 15:38:53

00067895390TRLO0

120

814.40

XLON

 15:41:26

00067895416TRLO0

250

814.40

XLON

 15:41:26

00067895417TRLO0

102

814.40

XLON

 15:41:26

00067895418TRLO0

117

814.40

XLON

 15:44:20

00067895460TRLO0

991

814.70

XLON

 15:46:26

00067895487TRLO0

292

814.70

XLON

 15:46:26

00067895488TRLO0

126

814.70

XLON

 15:46:26

00067895489TRLO0

121

813.90

XLON

 15:50:20

00067895599TRLO0

125

814.30

XLON

 15:59:29

00067895829TRLO0

125

814.30

XLON

 15:59:29

00067895830TRLO0

357

814.30

XLON

 16:00:06

00067895848TRLO0

440

814.30

XLON

 16:00:06

00067895849TRLO0

242

814.30

XLON

 16:00:06

00067895850TRLO0

198

814.30

XLON

 16:00:06

00067895851TRLO0

234

814.30

XLON

 16:00:06

00067895852TRLO0

125

813.90

XLON

 16:00:06

00067895853TRLO0

42

813.90

XLON

 16:00:06

00067895854TRLO0

300

813.90

XLON

 16:00:06

00067895855TRLO0

44

813.00

XLON

 16:06:20

00067896030TRLO0

367

813.00

XLON

 16:06:20

00067896031TRLO0

448

813.00

XLON

 16:06:20

00067896032TRLO0

125

813.70

XLON

 16:14:00

00067896525TRLO0

125

813.70

XLON

 16:14:00

00067896526TRLO0

125

813.70

XLON

 16:14:00

00067896527TRLO0

17

813.70

XLON

 16:14:00

00067896528TRLO0

442

813.70

XLON

 16:14:00

00067896529TRLO0

 

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