Transaction in Own Shares

Grafton Group PLC
01 December 2023
 

TRANSACTION IN OWN SHARES

 

 1 December 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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

30 November 2023

Number of ordinary shares purchased: 

55,000

Volume weighted average price paid:

£ 8.159813

Highest price paid per share:

£ 8.206

Lowest price paid per share:

£ 8.101

                                     

Grafton has to date purchased 5,066,568 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 30 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

30 November 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.159813

55,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

459

812.20

XLON

 08:28:42

00067954162TRLO0

464

812.20

XLON

 08:32:42

00067954293TRLO0

375

811.50

XLON

 08:32:42

00067954294TRLO0

137

811.50

XLON

 08:32:42

00067954295TRLO0

281

810.10

XLON

 08:46:02

00067954777TRLO0

466

810.10

XLON

 08:46:02

00067954778TRLO0

219

810.10

XLON

 08:46:02

00067954779TRLO0

43

810.10

XLON

 08:46:02

00067954780TRLO0

394

810.10

XLON

 08:46:02

00067954781TRLO0

432

810.10

XLON

 08:46:02

00067954782TRLO0

352

810.30

XLON

 08:54:22

00067955040TRLO0

246

810.30

XLON

 08:56:09

00067955069TRLO0

5

810.30

XLON

 08:56:09

00067955070TRLO0

60

810.30

XLON

 08:56:09

00067955071TRLO0

104

810.30

XLON

 08:58:12

00067955128TRLO0

158

810.30

XLON

 09:00:56

00067955260TRLO0

298

812.90

XLON

 09:07:53

00067955526TRLO0

143

812.90

XLON

 09:07:54

00067955527TRLO0

187

815.00

XLON

 09:27:03

00067956196TRLO0

473

815.00

XLON

 09:27:03

00067956197TRLO0

808

815.00

XLON

 09:27:03

00067956198TRLO0

379

815.00

XLON

 09:27:03

00067956199TRLO0

101

815.00

XLON

 09:27:03

00067956200TRLO0

319

815.00

XLON

 09:27:03

00067956201TRLO0

133

815.00

XLON

 09:27:03

00067956202TRLO0

130

812.70

XLON

 09:43:28

00067956703TRLO0

231

812.70

XLON

 09:44:46

00067956729TRLO0

72

815.00

XLON

 09:53:18

00067956954TRLO0

501

814.40

XLON

 09:53:18

00067956955TRLO0

375

814.40

XLON

 09:54:18

00067956975TRLO0

71

814.40

XLON

 09:54:18

00067956976TRLO0

302

814.40

XLON

 09:58:18

00067957066TRLO0

138

814.40

XLON

 09:58:18

00067957067TRLO0

436

814.40

XLON

 09:58:18

00067957068TRLO0

338

814.40

XLON

 10:02:37

00067957224TRLO0

114

815.70

XLON

 10:14:34

00067957502TRLO0

271

816.80

XLON

 10:14:56

00067957509TRLO0

296

816.80

XLON

 10:14:56

00067957510TRLO0

125

816.40

XLON

 10:18:07

00067957627TRLO0

294

816.40

XLON

 10:18:07

00067957628TRLO0

211

815.70

XLON

 10:19:15

00067957657TRLO0

93

815.70

XLON

 10:19:15

00067957658TRLO0

125

815.70

XLON

 10:19:15

00067957659TRLO0

231

815.70

XLON

 10:19:15

00067957660TRLO0

44

815.70

XLON

 10:19:15

00067957661TRLO0

209

815.70

XLON

 10:34:02

00067957956TRLO0

220

815.70

XLON

 10:34:02

00067957957TRLO0

490

815.70

XLON

 10:34:02

00067957958TRLO0

465

816.90

XLON

 10:49:30

00067958421TRLO0

427

815.70

XLON

 10:50:25

00067958457TRLO0

125

815.70

XLON

 10:50:25

00067958458TRLO0

302

815.70

XLON

 10:50:25

00067958459TRLO0

456

816.80

XLON

 11:07:04

00067958887TRLO0

250

816.80

XLON

 11:11:04

00067958963TRLO0

125

816.80

XLON

 11:11:04

00067958964TRLO0

130

816.80

XLON

 11:11:04

00067958965TRLO0

470

816.80

XLON

 11:19:04

00067959118TRLO0

14

816.90

XLON

 11:25:12

00067959328TRLO0

210

816.80

XLON

 11:26:12

00067959360TRLO0

244

816.80

XLON

 11:26:12

00067959361TRLO0

375

819.40

XLON

 11:46:52

00067959842TRLO0

39

819.40

XLON

 11:46:52

00067959843TRLO0

875

819.40

XLON

 11:46:52

00067959844TRLO0

10

819.40

XLON

 11:46:52

00067959845TRLO0

18

819.40

XLON

 11:46:52

00067959846TRLO0

40

819.40

XLON

 11:46:52

00067959847TRLO0

243

818.60

XLON

 11:51:52

00067959937TRLO0

256

818.60

XLON

 11:51:52

00067959938TRLO0

287

818.60

XLON

 11:57:52

00067960108TRLO0

125

818.60

XLON

 11:57:52

00067960109TRLO0

75

818.60

XLON

 11:58:11

00067960122TRLO0

483

818.60

XLON

 11:59:54

00067960154TRLO0

675

818.00

XLON

 12:00:00

00067960158TRLO0

18

820.60

XLON

 12:21:54

00067960670TRLO0

315

820.60

XLON

 12:21:54

00067960671TRLO0

250

820.60

XLON

 12:21:54

00067960672TRLO0

322

820.60

XLON

 12:21:54

00067960673TRLO0

209

820.10

XLON

 12:21:54

00067960674TRLO0

333

820.10

XLON

 12:21:54

00067960675TRLO0

74

819.80

XLON

 12:22:02

00067960680TRLO0

438

819.80

XLON

 12:22:02

00067960681TRLO0

267

819.40

XLON

 12:47:24

00067961173TRLO0

125

819.40

XLON

 12:47:24

00067961174TRLO0

55

819.40

XLON

 12:47:24

00067961175TRLO0

276

819.40

XLON

 12:51:02

00067961252TRLO0

375

820.30

XLON

 12:57:39

00067961323TRLO0

184

820.30

XLON

 12:57:39

00067961324TRLO0

122

819.80

XLON

 12:57:41

00067961328TRLO0

122

819.80

XLON

 12:57:41

00067961329TRLO0

175

819.80

XLON

 12:57:41

00067961330TRLO0

471

819.40

XLON

 12:57:48

00067961335TRLO0

446

819.80

XLON

 13:08:02

00067961582TRLO0

97

819.40

XLON

 13:08:21

00067961585TRLO0

232

819.40

XLON

 13:08:21

00067961586TRLO0

117

819.40

XLON

 13:08:21

00067961587TRLO0

125

819.70

XLON

 13:22:44

00067961837TRLO0

375

819.70

XLON

 13:22:44

00067961838TRLO0

21

819.70

XLON

 13:22:44

00067961839TRLO0

280

819.40

XLON

 13:22:53

00067961842TRLO0

196

819.40

XLON

 13:22:53

00067961843TRLO0

30

819.10

XLON

 13:31:26

00067962095TRLO0

149

819.10

XLON

 13:32:10

00067962103TRLO0

26

818.60

XLON

 13:32:10

00067962104TRLO0

250

819.10

XLON

 13:32:10

00067962105TRLO0

123

818.60

XLON

 13:32:10

00067962106TRLO0

627

819.10

XLON

 13:32:10

00067962107TRLO0

120

819.10

XLON

 13:32:10

00067962108TRLO0

6

820.00

XLON

 13:42:19

00067962431TRLO0

113

820.50

XLON

 13:50:02

00067962569TRLO0

250

820.50

XLON

 13:50:02

00067962570TRLO0

47

820.50

XLON

 13:50:02

00067962571TRLO0

209

820.50

XLON

 13:50:02

00067962572TRLO0

125

820.50

XLON

 13:50:02

00067962573TRLO0

86

820.50

XLON

 13:50:02

00067962574TRLO0

164

820.50

XLON

 13:50:02

00067962575TRLO0

250

820.50

XLON

 13:50:02

00067962576TRLO0

41

820.50

XLON

 13:50:02

00067962577TRLO0

192

820.00

XLON

 13:50:15

00067962589TRLO0

497

820.00

XLON

 13:50:15

00067962590TRLO0

500

819.10

XLON

 13:54:11

00067962678TRLO0

243

818.60

XLON

 14:03:07

00067962935TRLO0

125

820.20

XLON

 14:14:07

00067963339TRLO0

125

820.20

XLON

 14:14:07

00067963340TRLO0

222

820.20

XLON

 14:14:07

00067963341TRLO0

411

820.00

XLON

 14:17:34

00067963500TRLO0

124

819.10

XLON

 14:19:02

00067963573TRLO0

122

819.10

XLON

 14:19:16

00067963576TRLO0

122

819.10

XLON

 14:19:16

00067963580TRLO0

209

819.10

XLON

 14:21:02

00067963647TRLO0

7

819.10

XLON

 14:22:02

00067963680TRLO0

202

819.10

XLON

 14:22:02

00067963681TRLO0

235

820.60

XLON

 14:30:08

00067963923TRLO0

500

820.00

XLON

 14:30:08

00067963924TRLO0

46

820.00

XLON

 14:30:08

00067963925TRLO0

340

820.60

XLON

 14:30:08

00067963926TRLO0

705

819.10

XLON

 14:30:17

00067963929TRLO0

431

818.60

XLON

 14:30:25

00067963979TRLO0

434

817.00

XLON

 14:33:52

00067964311TRLO0

466

815.00

XLON

 14:41:00

00067964949TRLO0

41

815.00

XLON

 14:41:00

00067964950TRLO0

483

815.00

XLON

 14:41:50

00067965108TRLO0

449

814.40

XLON

 14:41:51

00067965130TRLO0

250

813.80

XLON

 14:48:51

00067965573TRLO0

217

813.80

XLON

 14:48:51

00067965574TRLO0

250

814.60

XLON

 14:52:04

00067965780TRLO0

229

814.60

XLON

 14:52:04

00067965781TRLO0

107

816.00

XLON

 14:55:17

00067965949TRLO0

334

816.00

XLON

 14:56:56

00067966022TRLO0

416

816.00

XLON

 14:56:56

00067966023TRLO0

34

816.00

XLON

 14:56:56

00067966024TRLO0

3

816.00

XLON

 14:56:56

00067966025TRLO0

476

816.00

XLON

 14:56:56

00067966026TRLO0

356

815.50

XLON

 14:57:08

00067966031TRLO0

131

815.50

XLON

 14:57:08

00067966032TRLO0

464

815.50

XLON

 15:01:01

00067966199TRLO0

437

813.80

XLON

 15:04:24

00067966413TRLO0

20

813.80

XLON

 15:05:04

00067966446TRLO0

116

813.90

XLON

 15:07:17

00067966528TRLO0

69

814.90

XLON

 15:13:29

00067966893TRLO0

158

814.90

XLON

 15:13:29

00067966894TRLO0

271

814.90

XLON

 15:13:29

00067966895TRLO0

444

814.90

XLON

 15:13:29

00067966896TRLO0

375

814.20

XLON

 15:14:02

00067966935TRLO0

191

814.20

XLON

 15:14:02

00067966936TRLO0

429

815.00

XLON

 15:18:35

00067967156TRLO0

465

815.00

XLON

 15:20:35

00067967220TRLO0

450

814.20

XLON

 15:20:36

00067967221TRLO0

437

813.90

XLON

 15:25:35

00067967453TRLO0

57

813.90

XLON

 15:25:35

00067967454TRLO0

364

813.90

XLON

 15:26:44

00067967484TRLO0

65

813.90

XLON

 15:26:44

00067967492TRLO0

76

813.90

XLON

 15:26:44

00067967493TRLO0

437

813.90

XLON

 15:31:44

00067967701TRLO0

48

813.90

XLON

 15:31:44

00067967702TRLO0

328

813.40

XLON

 15:33:54

00067967791TRLO0

87

813.40

XLON

 15:40:20

00067968019TRLO0

704

814.70

XLON

 15:41:37

00067968117TRLO0

125

814.70

XLON

 15:42:37

00067968179TRLO0

324

814.70

XLON

 15:42:37

00067968180TRLO0

399

814.70

XLON

 15:44:37

00067968260TRLO0

86

814.70

XLON

 15:44:37

00067968261TRLO0

428

813.60

XLON

 15:46:22

00067968372TRLO0

125

813.60

XLON

 15:49:22

00067968604TRLO0

250

813.60

XLON

 15:49:22

00067968605TRLO0

89

813.60

XLON

 15:49:22

00067968606TRLO0

107

814.20

XLON

 15:55:47

00067969012TRLO0

107

814.20

XLON

 15:55:47

00067969013TRLO0

287

814.20

XLON

 15:55:47

00067969014TRLO0

712

814.20

XLON

 15:55:47

00067969015TRLO0

11

814.20

XLON

 15:55:47

00067969016TRLO0

438

813.20

XLON

 15:57:55

00067969139TRLO0

251

812.80

XLON

 16:02:03

00067969357TRLO0

176

812.80

XLON

 16:02:03

00067969358TRLO0

223

812.80

XLON

 16:02:03

00067969359TRLO0

279

812.80

XLON

 16:02:03

00067969360TRLO0

413

814.20

XLON

 16:06:03

00067969646TRLO0

211

813.60

XLON

 16:06:03

00067969647TRLO0

1

813.60

XLON

 16:07:18

00067969734TRLO0

3

813.60

XLON

 16:07:18

00067969735TRLO0

198

813.60

XLON

 16:07:18

00067969736TRLO0

207

814.20

XLON

 16:07:27

00067969740TRLO0

250

814.20

XLON

 16:07:27

00067969741TRLO0

125

814.20

XLON

 16:07:27

00067969742TRLO0

125

814.20

XLON

 16:07:27

00067969743TRLO0

8

814.20

XLON

 16:07:27

00067969744TRLO0

14

814.20

XLON

 16:07:27

00067969745TRLO0

375

814.20

XLON

 16:07:27

00067969746TRLO0

36

814.20

XLON

 16:07:27

00067969747TRLO0

250

814.20

XLON

 16:07:27

00067969748TRLO0

240

814.20

XLON

 16:07:27

00067969749TRLO0

308

813.60

XLON

 16:08:02

00067969784TRLO0

182

813.60

XLON

 16:08:02

00067969785TRLO0

33

813.60

XLON

 16:08:02

00067969786TRLO0

444

813.60

XLON

 16:08:42

00067969841TRLO0

267

813.60

XLON

 16:09:45

00067969915TRLO0

198

813.60

XLON

 16:09:45

00067969916TRLO0

214

813.60

XLON

 16:09:57

00067969936TRLO0

254

813.60

XLON

 16:09:57

00067969937TRLO0

91

814.50

XLON

 16:11:13

00067970014TRLO0

262

815.20

XLON

 16:12:38

00067970102TRLO0

125

815.20

XLON

 16:12:38

00067970103TRLO0

173

815.20

XLON

 16:12:38

00067970104TRLO0

80

815.20

XLON

 16:12:38

00067970105TRLO0

363

815.20

XLON

 16:12:39

00067970112TRLO0

125

815.20

XLON

 16:12:39

00067970113TRLO0

137

815.20

XLON

 16:12:39

00067970114TRLO0

386

815.00

XLON

 16:14:23

00067970253TRLO0

191

815.10

XLON

 16:14:58

00067970293TRLO0

60

815.10

XLON

 16:14:58

00067970294TRLO0

 

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