Transaction in Own Shares

Grafton Group PLC
30 November 2023
 

TRANSACTION IN OWN SHARES

 

 30 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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

29 November 2023

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 8.099943

Highest price paid per share:

£ 8.157

Lowest price paid per share:

£ 8.058

                                     

Grafton has to date purchased 5,011,568 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 29 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

29 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.099943

50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

440

815.70

XLON

 08:20:19

00067931986TRLO0

426

814.40

XLON

 08:20:23

00067932002TRLO0

324

814.40

XLON

 08:20:23

00067932003TRLO0

143

814.40

XLON

 08:20:23

00067932004TRLO0

477

812.70

XLON

 08:20:24

00067932012TRLO0

471

813.00

XLON

 08:20:24

00067932013TRLO0

465

809.50

XLON

 08:29:30

00067932351TRLO0

48

805.80

XLON

 08:34:25

00067932511TRLO0

57

809.20

XLON

 08:36:06

00067932606TRLO0

25

809.20

XLON

 08:36:06

00067932607TRLO0

671

809.20

XLON

 08:36:06

00067932608TRLO0

457

809.20

XLON

 08:36:06

00067932609TRLO0

182

813.00

XLON

 08:41:11

00067932994TRLO0

265

813.00

XLON

 08:41:11

00067932995TRLO0

326

812.70

XLON

 08:43:56

00067933220TRLO0

167

812.70

XLON

 08:43:56

00067933221TRLO0

125

811.80

XLON

 08:43:56

00067933222TRLO0

363

811.80

XLON

 08:43:56

00067933223TRLO0

483

811.10

XLON

 09:02:38

00067934164TRLO0

336

811.10

XLON

 09:02:38

00067934165TRLO0

463

811.20

XLON

 09:11:52

00067934518TRLO0

4

811.20

XLON

 09:11:55

00067934519TRLO0

340

811.20

XLON

 09:11:55

00067934520TRLO0

130

811.20

XLON

 09:11:55

00067934521TRLO0

327

811.80

XLON

 09:31:39

00067935508TRLO0

45

811.80

XLON

 09:35:08

00067935729TRLO0

129

811.80

XLON

 09:35:08

00067935730TRLO0

370

811.80

XLON

 09:35:08

00067935731TRLO0

75

811.80

XLON

 09:35:08

00067935732TRLO0

56

811.20

XLON

 09:51:40

00067936663TRLO0

6

811.20

XLON

 09:59:05

00067936945TRLO0

42

811.20

XLON

 10:17:55

00067937610TRLO0

336

811.20

XLON

 10:17:55

00067937611TRLO0

492

811.20

XLON

 10:17:55

00067937612TRLO0

33

811.20

XLON

 10:17:56

00067937613TRLO0

15

811.20

XLON

 10:17:56

00067937614TRLO0

1

811.20

XLON

 10:17:56

00067937615TRLO0

16

811.20

XLON

 10:17:56

00067937616TRLO0

89

811.20

XLON

 10:22:36

00067937800TRLO0

72

811.20

XLON

 10:26:28

00067937891TRLO0

188

811.20

XLON

 10:26:28

00067937892TRLO0

42

811.20

XLON

 10:31:18

00067938024TRLO0

92

811.20

XLON

 10:31:19

00067938025TRLO0

342

811.20

XLON

 10:31:19

00067938026TRLO0

486

811.10

XLON

 10:33:20

00067938159TRLO0

114

809.50

XLON

 10:40:58

00067938448TRLO0

55

809.50

XLON

 10:41:00

00067938453TRLO0

38

809.50

XLON

 10:44:50

00067938595TRLO0

303

809.50

XLON

 10:44:50

00067938596TRLO0

346

809.50

XLON

 10:46:36

00067938758TRLO0

138

809.50

XLON

 10:46:36

00067938759TRLO0

46

808.30

XLON

 10:53:32

00067939012TRLO0

106

808.30

XLON

 10:58:22

00067939182TRLO0

265

808.30

XLON

 10:58:22

00067939183TRLO0

185

807.40

XLON

 11:06:02

00067939421TRLO0

11

808.80

XLON

 11:24:39

00067940035TRLO0

125

807.40

XLON

 11:30:32

00067940158TRLO0

125

807.40

XLON

 11:30:32

00067940159TRLO0

62

807.40

XLON

 11:30:32

00067940160TRLO0

99

807.40

XLON

 11:30:32

00067940161TRLO0

15

807.40

XLON

 11:30:32

00067940162TRLO0

356

807.40

XLON

 11:30:32

00067940163TRLO0

112

807.40

XLON

 11:30:32

00067940164TRLO0

116

807.20

XLON

 11:38:00

00067940416TRLO0

13

807.20

XLON

 11:38:00

00067940417TRLO0

107

807.20

XLON

 12:02:10

00067940916TRLO0

111

807.20

XLON

 12:06:02

00067941042TRLO0

110

807.20

XLON

 12:14:44

00067941153TRLO0

7

807.20

XLON

 12:14:44

00067941154TRLO0

5

807.20

XLON

 12:14:44

00067941155TRLO0

1

807.20

XLON

 12:14:44

00067941156TRLO0

15

807.20

XLON

 12:14:44

00067941157TRLO0

68

807.20

XLON

 12:20:29

00067941291TRLO0

82

807.20

XLON

 12:20:29

00067941292TRLO0

269

808.60

XLON

 12:23:30

00067941345TRLO0

1058

808.60

XLON

 12:23:30

00067941346TRLO0

938

808.60

XLON

 12:23:30

00067941347TRLO0

687

808.60

XLON

 12:23:30

00067941348TRLO0

56

808.10

XLON

 12:36:02

00067941505TRLO0

83

808.10

XLON

 12:38:54

00067941557TRLO0

250

809.00

XLON

 12:42:17

00067941605TRLO0

206

809.00

XLON

 12:42:17

00067941606TRLO0

125

809.00

XLON

 12:48:34

00067941672TRLO0

125

809.00

XLON

 12:48:34

00067941673TRLO0

125

809.00

XLON

 12:48:34

00067941674TRLO0

68

809.00

XLON

 12:48:34

00067941675TRLO0

451

809.00

XLON

 12:48:34

00067941676TRLO0

463

809.00

XLON

 12:48:34

00067941677TRLO0

57

809.50

XLON

 12:50:42

00067941744TRLO0

26

809.50

XLON

 12:50:42

00067941745TRLO0

125

809.00

XLON

 12:53:57

00067941808TRLO0

125

809.00

XLON

 12:53:57

00067941809TRLO0

125

809.00

XLON

 12:53:57

00067941810TRLO0

66

809.00

XLON

 12:53:57

00067941811TRLO0

125

809.00

XLON

 12:57:00

00067941872TRLO0

125

809.00

XLON

 12:57:00

00067941873TRLO0

125

809.00

XLON

 12:57:00

00067941874TRLO0

53

809.00

XLON

 12:57:00

00067941875TRLO0

428

808.60

XLON

 12:57:00

00067941876TRLO0

33

808.10

XLON

 13:01:40

00067941956TRLO0

386

808.10

XLON

 13:01:40

00067941957TRLO0

473

807.20

XLON

 13:01:40

00067941958TRLO0

43

806.30

XLON

 13:16:36

00067942290TRLO0

106

806.30

XLON

 13:18:32

00067942355TRLO0

36

807.60

XLON

 13:21:13

00067942420TRLO0

424

809.00

XLON

 13:25:54

00067942540TRLO0

151

809.00

XLON

 13:25:54

00067942541TRLO0

357

809.00

XLON

 13:25:54

00067942542TRLO0

325

809.00

XLON

 13:27:54

00067942571TRLO0

125

809.00

XLON

 13:27:54

00067942572TRLO0

48

809.00

XLON

 13:27:54

00067942573TRLO0

27

809.30

XLON

 13:29:53

00067942642TRLO0

50

809.30

XLON

 13:29:53

00067942643TRLO0

461

810.00

XLON

 13:32:18

00067942787TRLO0

20

809.30

XLON

 13:32:18

00067942788TRLO0

58

809.30

XLON

 13:32:18

00067942789TRLO0

149

809.30

XLON

 13:32:18

00067942790TRLO0

250

809.30

XLON

 13:32:18

00067942791TRLO0

494

809.40

XLON

 13:32:18

00067942792TRLO0

228

808.30

XLON

 13:40:06

00067943038TRLO0

348

808.30

XLON

 13:40:06

00067943039TRLO0

147

808.30

XLON

 13:40:06

00067943040TRLO0

105

808.30

XLON

 13:40:06

00067943041TRLO0

153

808.30

XLON

 13:40:06

00067943042TRLO0

171

810.00

XLON

 14:07:04

00067943654TRLO0

250

810.00

XLON

 14:07:04

00067943655TRLO0

250

810.00

XLON

 14:07:04

00067943656TRLO0

375

810.00

XLON

 14:07:04

00067943657TRLO0

125

810.00

XLON

 14:07:04

00067943658TRLO0

125

810.00

XLON

 14:07:04

00067943659TRLO0

125

810.00

XLON

 14:07:04

00067943660TRLO0

125

810.00

XLON

 14:07:04

00067943661TRLO0

125

810.00

XLON

 14:07:04

00067943662TRLO0

125

810.00

XLON

 14:07:04

00067943663TRLO0

206

810.00

XLON

 14:07:04

00067943664TRLO0

125

810.00

XLON

 14:07:04

00067943665TRLO0

1169

810.00

XLON

 14:11:12

00067943809TRLO0

17

810.00

XLON

 14:11:12

00067943810TRLO0

284

810.00

XLON

 14:11:12

00067943811TRLO0

90

810.00

XLON

 14:11:12

00067943812TRLO0

149

810.00

XLON

 14:11:12

00067943813TRLO0

727

809.40

XLON

 14:18:26

00067943997TRLO0

465

809.40

XLON

 14:18:26

00067943998TRLO0

476

809.40

XLON

 14:18:26

00067943999TRLO0

502

809.40

XLON

 14:18:26

00067944000TRLO0

589

809.40

XLON

 14:18:27

00067944002TRLO0

491

810.00

XLON

 14:27:29

00067944275TRLO0

125

811.30

XLON

 14:33:29

00067944697TRLO0

125

811.30

XLON

 14:33:29

00067944698TRLO0

226

811.30

XLON

 14:33:29

00067944699TRLO0

20

811.00

XLON

 14:35:29

00067944769TRLO0

124

811.00

XLON

 14:35:29

00067944770TRLO0

290

811.00

XLON

 14:35:33

00067944771TRLO0

125

811.00

XLON

 14:36:33

00067944806TRLO0

359

811.00

XLON

 14:36:33

00067944807TRLO0

445

811.00

XLON

 14:38:33

00067944925TRLO0

250

811.00

XLON

 14:41:33

00067945124TRLO0

250

811.00

XLON

 14:41:33

00067945125TRLO0

4

811.00

XLON

 14:42:02

00067945160TRLO0

250

811.00

XLON

 14:44:02

00067945274TRLO0

125

811.00

XLON

 14:44:02

00067945275TRLO0

88

811.00

XLON

 14:44:02

00067945276TRLO0

125

811.80

XLON

 14:47:28

00067945346TRLO0

375

811.80

XLON

 14:47:28

00067945347TRLO0

63

812.00

XLON

 14:50:09

00067945491TRLO0

97

812.00

XLON

 14:50:09

00067945492TRLO0

430

812.00

XLON

 14:50:09

00067945493TRLO0

83

811.80

XLON

 14:50:13

00067945500TRLO0

424

811.80

XLON

 14:50:13

00067945501TRLO0

125

813.90

XLON

 14:57:09

00067945989TRLO0

125

813.90

XLON

 14:57:09

00067945990TRLO0

46

813.90

XLON

 14:57:09

00067945991TRLO0

1

813.90

XLON

 14:57:09

00067945992TRLO0

57

813.90

XLON

 14:57:09

00067945993TRLO0

78

813.90

XLON

 14:57:09

00067945994TRLO0

375

813.90

XLON

 14:58:09

00067946059TRLO0

77

813.90

XLON

 14:58:09

00067946060TRLO0

172

812.80

XLON

 14:59:11

00067946102TRLO0

555

813.00

XLON

 14:59:11

00067946103TRLO0

71

813.50

XLON

 15:05:11

00067946481TRLO0

265

813.50

XLON

 15:05:11

00067946482TRLO0

125

813.00

XLON

 15:05:11

00067946483TRLO0

250

813.00

XLON

 15:05:11

00067946484TRLO0

36

813.00

XLON

 15:05:11

00067946485TRLO0

112

812.00

XLON

 15:05:19

00067946488TRLO0

594

812.00

XLON

 15:05:19

00067946489TRLO0

410

810.00

XLON

 15:08:44

00067946687TRLO0

323

810.60

XLON

 15:08:44

00067946688TRLO0

492

810.10

XLON

 15:18:23

00067947105TRLO0

412

810.00

XLON

 15:19:29

00067947130TRLO0

28

809.40

XLON

 15:20:01

00067947162TRLO0

417

809.40

XLON

 15:20:01

00067947163TRLO0

223

808.70

XLON

 15:23:14

00067947382TRLO0

447

808.70

XLON

 15:23:14

00067947383TRLO0

206

808.70

XLON

 15:23:14

00067947384TRLO0

457

808.40

XLON

 15:32:03

00067947784TRLO0

465

808.40

XLON

 15:34:03

00067947853TRLO0

117

807.30

XLON

 15:34:50

00067947898TRLO0

324

807.30

XLON

 15:36:46

00067948037TRLO0

68

807.30

XLON

 15:36:46

00067948038TRLO0

351

807.30

XLON

 15:36:46

00067948039TRLO0

11

807.30

XLON

 15:36:46

00067948040TRLO0

52

807.30

XLON

 15:42:02

00067948328TRLO0

192

807.30

XLON

 15:42:02

00067948329TRLO0

478

808.50

XLON

 15:44:25

00067948424TRLO0

37

808.60

XLON

 15:46:25

00067948554TRLO0

250

808.40

XLON

 15:46:25

00067948555TRLO0

16

808.40

XLON

 15:46:25

00067948556TRLO0

188

808.40

XLON

 15:46:25

00067948557TRLO0

461

808.40

XLON

 15:49:25

00067948753TRLO0

50

808.60

XLON

 15:52:07

00067949044TRLO0

30

808.60

XLON

 15:52:07

00067949045TRLO0

46

808.60

XLON

 15:52:19

00067949053TRLO0

28

808.60

XLON

 15:52:19

00067949054TRLO0

55

808.60

XLON

 15:53:12

00067949117TRLO0

180

808.70

XLON

 15:53:16

00067949123TRLO0

125

808.70

XLON

 15:53:16

00067949124TRLO0

42

808.70

XLON

 15:53:16

00067949125TRLO0

34

808.70

XLON

 15:53:16

00067949126TRLO0

110

808.70

XLON

 15:53:18

00067949135TRLO0

125

808.70

XLON

 15:54:20

00067949233TRLO0

125

808.70

XLON

 15:54:20

00067949234TRLO0

1

808.70

XLON

 15:54:20

00067949237TRLO0

15

808.70

XLON

 15:54:20

00067949238TRLO0

158

808.70

XLON

 15:54:20

00067949241TRLO0

294

809.70

XLON

 15:58:02

00067949453TRLO0

5

809.70

XLON

 15:58:02

00067949454TRLO0

125

809.70

XLON

 15:58:02

00067949457TRLO0

36

809.70

XLON

 15:58:02

00067949458TRLO0

75

809.40

XLON

 15:59:11

00067949523TRLO0

125

809.40

XLON

 15:59:11

00067949525TRLO0

125

809.40

XLON

 15:59:11

00067949527TRLO0

124

809.40

XLON

 16:02:40

00067949691TRLO0

201

809.40

XLON

 16:02:40

00067949692TRLO0

455

809.40

XLON

 16:02:40

00067949693TRLO0

163

809.40

XLON

 16:02:40

00067949694TRLO0

250

809.40

XLON

 16:04:40

00067949919TRLO0

125

809.40

XLON

 16:04:40

00067949920TRLO0

66

809.40

XLON

 16:04:40

00067949921TRLO0

119

808.70

XLON

 16:07:10

00067950182TRLO0

375

808.70

XLON

 16:07:10

00067950183TRLO0

8

808.70

XLON

 16:07:11

00067950184TRLO0

8

808.70

XLON

 16:07:11

00067950185TRLO0

125

808.70

XLON

 16:11:51

00067950502TRLO0

4

808.70

XLON

 16:11:51

00067950503TRLO0

231

808.70

XLON

 16:12:02

00067950530TRLO0

 

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
 
 
UK 100

Latest directors dealings