Transaction in Own Shares

Grafton Group PLC
03 January 2024
 

TRANSACTION IN OWN SHARES

 

 3 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 January 2024 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

2 January 2024

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 9.1078

Highest price paid per share:

£ 9.1790

Lowest price paid per share:

£ 9.0430

                                     

Grafton has to date purchased 5,669,269 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 2 January 2024 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

2 January 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.10780

50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

568

913.10

XLON

 08:46:35

00068285265TRLO0

224

913.10

XLON

 08:46:35

00068285266TRLO0

312

914.70

XLON

 09:03:29

00068285650TRLO0

224

916.00

XLON

 09:04:08

00068285664TRLO0

9

917.90

XLON

 09:04:21

00068285665TRLO0

362

917.90

XLON

 09:04:21

00068285666TRLO0

414

917.20

XLON

 09:05:21

00068285716TRLO0

396

915.60

XLON

 09:05:21

00068285717TRLO0

250

915.50

XLON

 09:11:16

00068285822TRLO0

123

915.50

XLON

 09:11:16

00068285823TRLO0

502

915.50

XLON

 09:11:16

00068285824TRLO0

43

915.50

XLON

 09:11:16

00068285825TRLO0

393

914.40

XLON

 09:16:40

00068285960TRLO0

357

913.80

XLON

 09:17:02

00068285969TRLO0

356

913.80

XLON

 09:17:02

00068285970TRLO0

154

912.20

XLON

 10:17:40

00068287548TRLO0

747

912.20

XLON

 10:17:40

00068287549TRLO0

458

912.20

XLON

 10:17:40

00068287550TRLO0

493

912.20

XLON

 10:17:40

00068287551TRLO0

641

912.30

XLON

 10:17:40

00068287552TRLO0

752

912.30

XLON

 10:17:40

00068287553TRLO0

882

912.30

XLON

 10:17:40

00068287554TRLO0

386

912.30

XLON

 10:17:40

00068287555TRLO0

279

910.10

XLON

 10:17:41

00068287582TRLO0

125

910.10

XLON

 10:17:41

00068287583TRLO0

5

910.10

XLON

 10:17:41

00068287584TRLO0

357

911.00

XLON

 10:25:11

00068287713TRLO0

242

910.10

XLON

 10:25:13

00068287714TRLO0

196

910.10

XLON

 10:25:13

00068287715TRLO0

375

910.10

XLON

 10:25:13

00068287716TRLO0

408

911.60

XLON

 10:45:21

00068288204TRLO0

1001

912.30

XLON

 10:46:31

00068288236TRLO0

60

912.30

XLON

 10:46:31

00068288237TRLO0

360

911.30

XLON

 10:46:35

00068288268TRLO0

775

912.30

XLON

 10:47:42

00068288323TRLO0

426

912.30

XLON

 10:48:11

00068288378TRLO0

409

912.30

XLON

 10:48:11

00068288380TRLO0

267

914.10

XLON

 10:55:45

00068288525TRLO0

57

914.10

XLON

 10:55:45

00068288526TRLO0

55

914.10

XLON

 10:55:45

00068288527TRLO0

379

912.90

XLON

 10:55:47

00068288538TRLO0

197

914.10

XLON

 11:01:21

00068288591TRLO0

380

912.90

XLON

 11:01:21

00068288592TRLO0

375

912.90

XLON

 11:07:16

00068288698TRLO0

30

912.90

XLON

 11:07:16

00068288699TRLO0

381

912.90

XLON

 11:09:20

00068288721TRLO0

416

913.50

XLON

 11:24:22

00068288932TRLO0

83

913.50

XLON

 11:24:22

00068288933TRLO0

93

913.40

XLON

 11:27:33

00068288968TRLO0

382

912.50

XLON

 11:28:00

00068288971TRLO0

17

912.50

XLON

 11:28:00

00068288972TRLO0

372

912.50

XLON

 11:28:00

00068288973TRLO0

431

912.40

XLON

 11:28:00

00068288974TRLO0

405

911.30

XLON

 11:31:21

00068289173TRLO0

386

910.20

XLON

 11:51:21

00068289712TRLO0

129

910.20

XLON

 11:52:19

00068289718TRLO0

312

910.20

XLON

 11:52:19

00068289719TRLO0

436

910.20

XLON

 11:54:36

00068289834TRLO0

399

911.10

XLON

 12:02:10

00068290029TRLO0

409

910.10

XLON

 12:02:10

00068290030TRLO0

37

911.10

XLON

 12:31:41

00068290861TRLO0

355

911.10

XLON

 12:31:41

00068290862TRLO0

358

911.10

XLON

 12:31:41

00068290864TRLO0

368

910.10

XLON

 12:31:41

00068290863TRLO0

369

909.50

XLON

 12:35:20

00068290969TRLO0

73

908.20

XLON

 12:35:21

00068290970TRLO0

493

908.20

XLON

 12:36:58

00068291034TRLO0

67

908.20

XLON

 12:36:58

00068291035TRLO0

376

908.20

XLON

 12:36:58

00068291036TRLO0

378

908.40

XLON

 12:36:58

00068291037TRLO0

392

905.40

XLON

 13:08:40

00068291920TRLO0

419

905.40

XLON

 13:13:40

00068292026TRLO0

437

904.30

XLON

 13:13:40

00068292027TRLO0

22

907.40

XLON

 13:25:02

00068292295TRLO0

616

907.40

XLON

 13:25:02

00068292296TRLO0

46

907.40

XLON

 13:25:02

00068292297TRLO0

224

907.40

XLON

 13:26:02

00068292306TRLO0

146

907.40

XLON

 13:27:31

00068292377TRLO0

83

907.00

XLON

 13:27:31

00068292378TRLO0

250

907.00

XLON

 13:27:31

00068292379TRLO0

60

907.00

XLON

 13:27:31

00068292380TRLO0

752

906.90

XLON

 13:37:35

00068292652TRLO0

20

906.50

XLON

 13:52:16

00068292954TRLO0

550

909.70

XLON

 13:54:01

00068292991TRLO0

245

909.70

XLON

 13:55:16

00068293017TRLO0

129

909.70

XLON

 13:55:16

00068293018TRLO0

441

909.70

XLON

 14:00:00

00068293120TRLO0

383

909.70

XLON

 14:00:00

00068293121TRLO0

426

909.70

XLON

 14:00:00

00068293122TRLO0

265

909.10

XLON

 14:04:06

00068293205TRLO0

153

909.10

XLON

 14:04:06

00068293206TRLO0

1

908.60

XLON

 14:04:35

00068293220TRLO0

420

908.60

XLON

 14:04:35

00068293221TRLO0

422

909.10

XLON

 14:11:36

00068293359TRLO0

275

908.60

XLON

 14:11:42

00068293360TRLO0

406

910.40

XLON

 14:30:52

00068293753TRLO0

122

910.40

XLON

 14:30:52

00068293754TRLO0

266

910.40

XLON

 14:30:52

00068293755TRLO0

396

910.40

XLON

 14:30:52

00068293756TRLO0

383

910.40

XLON

 14:30:52

00068293757TRLO0

595

910.40

XLON

 14:30:52

00068293758TRLO0

414

907.90

XLON

 14:32:05

00068293839TRLO0

364

907.90

XLON

 14:40:10

00068294086TRLO0

394

907.90

XLON

 14:41:26

00068294147TRLO0

209

907.90

XLON

 14:43:26

00068294183TRLO0

193

907.90

XLON

 14:44:02

00068294188TRLO0

250

910.00

XLON

 14:47:35

00068294321TRLO0

181

910.00

XLON

 14:47:35

00068294322TRLO0

98

910.00

XLON

 14:47:35

00068294323TRLO0

326

910.00

XLON

 14:47:35

00068294324TRLO0

293

909.40

XLON

 14:49:07

00068294359TRLO0

129

909.40

XLON

 14:49:07

00068294360TRLO0

110

908.90

XLON

 14:50:00

00068294373TRLO0

283

908.90

XLON

 14:50:00

00068294374TRLO0

235

910.80

XLON

 14:53:37

00068294444TRLO0

149

910.80

XLON

 14:53:37

00068294445TRLO0

97

910.00

XLON

 14:55:04

00068294471TRLO0

322

910.00

XLON

 14:55:04

00068294472TRLO0

9

910.80

XLON

 14:56:31

00068294508TRLO0

388

910.80

XLON

 14:57:16

00068294517TRLO0

385

910.80

XLON

 14:58:16

00068294530TRLO0

439

910.80

XLON

 15:00:16

00068294559TRLO0

115

912.10

XLON

 15:05:22

00068294705TRLO0

420

912.20

XLON

 15:05:40

00068294710TRLO0

219

912.20

XLON

 15:07:40

00068294750TRLO0

167

912.20

XLON

 15:07:40

00068294751TRLO0

125

911.40

XLON

 15:07:40

00068294752TRLO0

325

911.40

XLON

 15:07:40

00068294753TRLO0

125

911.40

XLON

 15:10:43

00068294812TRLO0

125

911.40

XLON

 15:10:43

00068294813TRLO0

364

911.40

XLON

 15:10:43

00068294814TRLO0

191

911.40

XLON

 15:10:43

00068294815TRLO0

478

910.90

XLON

 15:14:12

00068294859TRLO0

173

910.30

XLON

 15:16:13

00068294904TRLO0

125

910.30

XLON

 15:16:57

00068294920TRLO0

73

910.30

XLON

 15:16:57

00068294921TRLO0

100

910.30

XLON

 15:18:45

00068294957TRLO0

125

910.30

XLON

 15:18:45

00068294958TRLO0

144

910.30

XLON

 15:18:45

00068294959TRLO0

388

910.60

XLON

 15:24:50

00068295111TRLO0

19

909.90

XLON

 15:25:59

00068295129TRLO0

250

909.90

XLON

 15:25:59

00068295130TRLO0

119

909.90

XLON

 15:25:59

00068295131TRLO0

6

909.90

XLON

 15:25:59

00068295132TRLO0

433

909.90

XLON

 15:25:59

00068295133TRLO0

536

910.50

XLON

 15:34:52

00068295375TRLO0

384

909.90

XLON

 15:37:16

00068295414TRLO0

171

909.90

XLON

 15:37:16

00068295415TRLO0

199

909.90

XLON

 15:37:16

00068295416TRLO0

30

909.90

XLON

 15:37:16

00068295418TRLO0

397

909.90

XLON

 15:37:16

00068295419TRLO0

250

910.50

XLON

 15:42:04

00068295577TRLO0

172

910.50

XLON

 15:42:05

00068295578TRLO0

226

911.90

XLON

 15:44:56

00068295700TRLO0

366

912.90

XLON

 15:46:57

00068295786TRLO0

469

911.90

XLON

 15:47:10

00068295794TRLO0

148

910.10

XLON

 15:47:38

00068295807TRLO0

255

910.10

XLON

 15:47:38

00068295808TRLO0

409

911.40

XLON

 15:53:21

00068295929TRLO0

357

910.80

XLON

 15:53:21

00068295930TRLO0

275

909.70

XLON

 15:54:35

00068296006TRLO0

118

909.70

XLON

 15:54:35

00068296007TRLO0

159

908.30

XLON

 15:56:49

00068296085TRLO0

200

908.30

XLON

 15:56:49

00068296086TRLO0

377

908.30

XLON

 16:00:11

00068296189TRLO0

259

908.30

XLON

 16:02:11

00068296261TRLO0

129

908.30

XLON

 16:02:11

00068296262TRLO0

6

908.90

XLON

 16:03:47

00068296297TRLO0

399

908.90

XLON

 16:04:06

00068296303TRLO0

404

908.90

XLON

 16:05:40

00068296351TRLO0

431

907.70

XLON

 16:08:45

00068296493TRLO0

174

907.70

XLON

 16:10:00

00068296572TRLO0

98

907.70

XLON

 16:13:00

00068296668TRLO0

51

907.70

XLON

 16:13:08

00068296674TRLO0

 

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