Transaction in Own Shares

Grafton Group PLC
10 January 2024
 

TRANSACTION IN OWN SHARES

 

 10 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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

9 January 2024

Number of ordinary shares purchased: 

42,134

Volume weighted average price paid:

£ 8.897468

Highest price paid per share:

£ 8.937

Lowest price paid per share:

£ 8.836

                                     

Grafton has to date purchased 5,901,403 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 9 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

9 January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.897468

42,134

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

27

886.70

XLON

 08:17:51

00068368499TRLO0

25

884.90

XLON

 08:26:00

00068368824TRLO0

340

884.90

XLON

 08:26:00

00068368825TRLO0

67

884.90

XLON

 08:26:00

00068368826TRLO0

99

884.90

XLON

 08:26:00

00068368827TRLO0

333

884.90

XLON

 08:26:00

00068368828TRLO0

416

883.60

XLON

 08:35:19

00068369274TRLO0

437

884.20

XLON

 08:35:19

00068369275TRLO0

422

884.60

XLON

 09:14:01

00068370846TRLO0

499

883.70

XLON

 09:14:01

00068370847TRLO0

3

887.90

XLON

 09:57:23

00068372214TRLO0

360

887.90

XLON

 09:57:23

00068372215TRLO0

428

887.90

XLON

 09:57:23

00068372216TRLO0

394

887.10

XLON

 09:57:23

00068372217TRLO0

66

889.20

XLON

 10:13:28

00068372881TRLO0

442

889.30

XLON

 10:16:02

00068372924TRLO0

83

889.40

XLON

 10:19:33

00068373024TRLO0

364

889.40

XLON

 10:19:33

00068373025TRLO0

163

887.90

XLON

 10:22:06

00068373085TRLO0

246

887.90

XLON

 10:22:06

00068373086TRLO0

296

887.90

XLON

 10:31:06

00068373312TRLO0

79

887.90

XLON

 10:31:06

00068373313TRLO0

1

887.90

XLON

 10:31:10

00068373317TRLO0

323

887.90

XLON

 10:56:06

00068374051TRLO0

102

887.90

XLON

 10:56:06

00068374052TRLO0

398

887.90

XLON

 10:56:06

00068374053TRLO0

15

887.90

XLON

 10:56:06

00068374054TRLO0

379

887.90

XLON

 11:03:42

00068374214TRLO0

380

887.30

XLON

 11:03:44

00068374215TRLO0

449

887.00

XLON

 11:10:37

00068374365TRLO0

500

888.30

XLON

 11:11:23

00068374390TRLO0

4

889.60

XLON

 11:14:01

00068374438TRLO0

4

889.60

XLON

 11:14:01

00068374439TRLO0

7

889.60

XLON

 11:14:01

00068374440TRLO0

4

889.70

XLON

 11:14:01

00068374441TRLO0

430

889.70

XLON

 11:15:11

00068374474TRLO0

450

889.70

XLON

 11:23:11

00068374694TRLO0

44

890.20

XLON

 11:28:18

00068374836TRLO0

258

890.10

XLON

 11:29:18

00068374851TRLO0

125

890.20

XLON

 11:31:21

00068374914TRLO0

306

890.20

XLON

 11:31:21

00068374915TRLO0

443

889.70

XLON

 11:33:40

00068374940TRLO0

408

889.10

XLON

 11:33:41

00068374943TRLO0

125

889.40

XLON

 11:36:19

00068374979TRLO0

328

889.40

XLON

 11:36:19

00068374980TRLO0

375

889.00

XLON

 11:51:51

00068375444TRLO0

114

889.00

XLON

 11:51:51

00068375445TRLO0

11

889.00

XLON

 11:51:51

00068375446TRLO0

245

889.00

XLON

 11:51:51

00068375447TRLO0

84

889.00

XLON

 11:51:51

00068375448TRLO0

366

889.00

XLON

 11:51:51

00068375449TRLO0

228

889.00

XLON

 11:57:45

00068375711TRLO0

421

888.30

XLON

 11:59:49

00068375762TRLO0

408

888.30

XLON

 12:04:49

00068375895TRLO0

161

887.30

XLON

 12:04:53

00068375897TRLO0

325

887.30

XLON

 12:04:53

00068375898TRLO0

267

888.60

XLON

 12:21:15

00068376195TRLO0

165

888.60

XLON

 12:21:15

00068376196TRLO0

104

888.60

XLON

 12:23:15

00068376219TRLO0

7

888.60

XLON

 12:23:15

00068376220TRLO0

122

888.60

XLON

 12:32:15

00068376338TRLO0

426

888.60

XLON

 12:35:15

00068376501TRLO0

1283

890.30

XLON

 12:51:37

00068376898TRLO0

241

891.80

XLON

 13:40:13

00068378505TRLO0

3

891.90

XLON

 13:40:14

00068378506TRLO0

2

892.50

XLON

 13:40:14

00068378507TRLO0

864

892.50

XLON

 13:40:19

00068378511TRLO0

125

892.50

XLON

 13:40:19

00068378512TRLO0

375

892.50

XLON

 13:40:19

00068378513TRLO0

500

892.50

XLON

 13:40:19

00068378514TRLO0

125

892.50

XLON

 13:40:19

00068378515TRLO0

71

892.50

XLON

 13:40:19

00068378516TRLO0

516

892.50

XLON

 13:40:19

00068378517TRLO0

438

890.30

XLON

 13:42:18

00068378571TRLO0

437

890.30

XLON

 13:48:51

00068378782TRLO0

397

890.30

XLON

 13:57:51

00068379016TRLO0

70

891.40

XLON

 14:02:21

00068379131TRLO0

27

891.40

XLON

 14:02:21

00068379132TRLO0

12

893.70

XLON

 14:14:50

00068379572TRLO0

393

893.70

XLON

 14:15:11

00068379576TRLO0

31

892.80

XLON

 14:15:13

00068379577TRLO0

362

892.80

XLON

 14:15:13

00068379578TRLO0

192

892.50

XLON

 14:15:53

00068379593TRLO0

125

892.50

XLON

 14:15:53

00068379594TRLO0

125

892.50

XLON

 14:15:53

00068379595TRLO0

4

892.50

XLON

 14:15:53

00068379596TRLO0

411

892.60

XLON

 14:27:21

00068379993TRLO0

391

892.60

XLON

 14:28:22

00068380031TRLO0

386

893.10

XLON

 14:34:10

00068380312TRLO0

408

893.10

XLON

 14:34:10

00068380313TRLO0

381

893.10

XLON

 14:34:10

00068380314TRLO0

412

893.10

XLON

 14:34:10

00068380315TRLO0

225

890.80

XLON

 14:38:02

00068380451TRLO0

195

890.80

XLON

 14:38:04

00068380452TRLO0

29

890.80

XLON

 14:38:15

00068380458TRLO0

195

890.30

XLON

 14:42:02

00068380601TRLO0

195

890.30

XLON

 14:43:02

00068380664TRLO0

14

890.30

XLON

 14:44:02

00068380799TRLO0

30

890.30

XLON

 14:44:02

00068380800TRLO0

87

890.30

XLON

 14:45:02

00068380935TRLO0

295

890.30

XLON

 14:45:02

00068380936TRLO0

442

890.00

XLON

 14:49:15

00068381311TRLO0

447

890.00

XLON

 14:49:15

00068381312TRLO0

882

890.00

XLON

 14:51:15

00068381457TRLO0

450

890.00

XLON

 14:51:15

00068381458TRLO0

373

890.00

XLON

 14:52:15

00068381535TRLO0

125

890.00

XLON

 14:53:15

00068381580TRLO0

375

890.00

XLON

 14:53:15

00068381581TRLO0

115

890.00

XLON

 14:53:15

00068381582TRLO0

125

889.40

XLON

 14:53:17

00068381584TRLO0

125

889.40

XLON

 14:53:17

00068381585TRLO0

163

889.40

XLON

 14:53:17

00068381586TRLO0

3

889.40

XLON

 14:53:17

00068381587TRLO0

265

889.40

XLON

 14:54:17

00068381615TRLO0

199

889.50

XLON

 14:55:26

00068381649TRLO0

944

889.50

XLON

 14:55:26

00068381650TRLO0

199

889.50

XLON

 14:59:32

00068381848TRLO0

125

889.50

XLON

 14:59:32

00068381849TRLO0

60

889.50

XLON

 14:59:32

00068381850TRLO0

410

890.50

XLON

 15:01:03

00068381963TRLO0

89

891.10

XLON

 15:02:21

00068382005TRLO0

125

891.10

XLON

 15:02:21

00068382006TRLO0

219

891.10

XLON

 15:02:21

00068382007TRLO0

416

891.10

XLON

 15:03:11

00068382042TRLO0

411

890.50

XLON

 15:03:49

00068382058TRLO0

108

890.50

XLON

 15:03:49

00068382059TRLO0

280

890.50

XLON

 15:03:49

00068382060TRLO0

435

890.50

XLON

 15:03:49

00068382061TRLO0

287

890.60

XLON

 15:04:52

00068382101TRLO0

375

890.50

XLON

 15:13:53

00068382506TRLO0

50

890.50

XLON

 15:13:53

00068382507TRLO0

51

891.80

XLON

 15:18:01

00068382818TRLO0

267

891.80

XLON

 15:18:01

00068382819TRLO0

416

891.80

XLON

 15:20:49

00068382998TRLO0

334

891.80

XLON

 15:20:49

00068382999TRLO0

27

891.80

XLON

 15:20:49

00068383000TRLO0

7

891.80

XLON

 15:20:49

00068383001TRLO0

422

891.20

XLON

 15:26:57

00068383344TRLO0

64

891.20

XLON

 15:26:57

00068383345TRLO0

364

891.20

XLON

 15:26:57

00068383346TRLO0

409

891.20

XLON

 15:28:57

00068383433TRLO0

316

890.50

XLON

 15:31:00

00068383509TRLO0

81

890.50

XLON

 15:31:00

00068383510TRLO0

125

889.60

XLON

 15:32:14

00068383559TRLO0

125

889.60

XLON

 15:32:14

00068383560TRLO0

202

889.60

XLON

 15:32:14

00068383561TRLO0

65

889.30

XLON

 15:39:01

00068383903TRLO0

260

889.30

XLON

 15:39:01

00068383904TRLO0

65

889.30

XLON

 15:39:01

00068383905TRLO0

452

889.30

XLON

 15:39:01

00068383906TRLO0

125

889.30

XLON

 15:44:49

00068384222TRLO0

240

889.30

XLON

 15:44:49

00068384223TRLO0

409

889.30

XLON

 15:44:49

00068384224TRLO0

34

890.20

XLON

 15:46:50

00068384325TRLO0

91

890.20

XLON

 15:46:50

00068384326TRLO0

54

890.20

XLON

 15:46:50

00068384327TRLO0

2

889.50

XLON

 15:48:46

00068384407TRLO0

2

889.50

XLON

 15:48:47

00068384415TRLO0

166

889.50

XLON

 15:48:49

00068384420TRLO0

2

889.50

XLON

 15:49:49

00068384434TRLO0

2

889.50

XLON

 15:49:49

00068384435TRLO0

9

890.00

XLON

 15:52:48

00068384582TRLO0

425

890.00

XLON

 15:52:48

00068384583TRLO0

271

889.50

XLON

 15:54:00

00068384654TRLO0

44

889.30

XLON

 15:57:04

00068384814TRLO0

133

889.30

XLON

 15:57:04

00068384815TRLO0

44

889.30

XLON

 15:57:04

00068384816TRLO0

2134

889.90

XLON

 16:02:44

00068385133TRLO0

 

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