AI Terminal
Grafton Group
Transaction in Own Shares • Nov 24, 2023
6272_rns_2023-11-24_b8827588-97a1-4530-b713-657f538b7069.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 5232U
Grafton Group PLC
24 November 2023
TRANSACTION IN OWN SHARES
24 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 | 23 November 2023 |
| Number of ordinary shares purchased: | 55,154 |
| Volume weighted average price paid: | £ 8.116864 |
| Highest price paid per share: | £ 8.184 |
| Lowest price paid per share: | £ 8.041 |
Grafton has to date purchased 4,811,568 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 23 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 | 23 November 2023 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £8.116864 | 55,154 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 1 | 805.50 | XLON | 08:22:10 | 00067872769TRLO0 |
| 1 | 805.50 | XLON | 08:24:45 | 00067872816TRLO0 |
| 76 | 810.30 | XLON | 09:30:03 | 00067874045TRLO0 |
| 379 | 810.30 | XLON | 09:30:03 | 00067874046TRLO0 |
| 383 | 810.30 | XLON | 09:30:03 | 00067874047TRLO0 |
| 128 | 810.30 | XLON | 09:30:03 | 00067874048TRLO0 |
| 474 | 810.30 | XLON | 09:30:03 | 00067874049TRLO0 |
| 521 | 810.30 | XLON | 09:30:03 | 00067874050TRLO0 |
| 18 | 810.30 | XLON | 09:30:03 | 00067874051TRLO0 |
| 2633 | 810.30 | XLON | 09:30:03 | 00067874052TRLO0 |
| 375 | 810.30 | XLON | 09:30:03 | 00067874053TRLO0 |
| 622 | 810.30 | XLON | 09:30:03 | 00067874054TRLO0 |
| 1434 | 810.30 | XLON | 09:30:03 | 00067874055TRLO0 |
| 3 | 810.30 | XLON | 09:30:03 | 00067874056TRLO0 |
| 33 | 810.30 | XLON | 09:30:03 | 00067874057TRLO0 |
| 646 | 804.60 | XLON | 10:45:06 | 00067875257TRLO0 |
| 274 | 807.40 | XLON | 11:01:36 | 00067875487TRLO0 |
| 756 | 807.40 | XLON | 11:01:36 | 00067875488TRLO0 |
| 27 | 807.40 | XLON | 11:11:36 | 00067875592TRLO0 |
| 62 | 807.40 | XLON | 11:11:36 | 00067875593TRLO0 |
| 478 | 807.00 | XLON | 11:13:36 | 00067875609TRLO0 |
| 95 | 807.00 | XLON | 11:13:36 | 00067875610TRLO0 |
| 35 | 805.80 | XLON | 11:14:18 | 00067875632TRLO0 |
| 60 | 805.80 | XLON | 11:26:13 | 00067875738TRLO0 |
| 64 | 805.80 | XLON | 11:28:49 | 00067875759TRLO0 |
| 11 | 805.80 | XLON | 11:33:23 | 00067875824TRLO0 |
| 340 | 805.80 | XLON | 11:33:23 | 00067875825TRLO0 |
| 468 | 805.80 | XLON | 11:33:23 | 00067875826TRLO0 |
| 426 | 805.80 | XLON | 11:33:23 | 00067875827TRLO0 |
| 1 | 806.90 | XLON | 12:00:09 | 00067876068TRLO0 |
| 458 | 807.80 | XLON | 12:35:48 | 00067876904TRLO0 |
| 125 | 807.80 | XLON | 12:35:48 | 00067876905TRLO0 |
| 126 | 807.80 | XLON | 12:35:49 | 00067876906TRLO0 |
| 218 | 807.80 | XLON | 12:36:02 | 00067876907TRLO0 |
| 250 | 807.80 | XLON | 12:36:02 | 00067876908TRLO0 |
| 1751 | 807.80 | XLON | 12:36:02 | 00067876909TRLO0 |
| 400 | 807.80 | XLON | 12:36:02 | 00067876910TRLO0 |
| 1282 | 807.80 | XLON | 12:36:02 | 00067876911TRLO0 |
| 286 | 805.20 | XLON | 12:37:24 | 00067876918TRLO0 |
| 49 | 805.20 | XLON | 12:37:24 | 00067876919TRLO0 |
| 125 | 805.20 | XLON | 12:37:24 | 00067876920TRLO0 |
| 125 | 805.20 | XLON | 12:37:24 | 00067876921TRLO0 |
| 96 | 805.20 | XLON | 12:37:24 | 00067876922TRLO0 |
| 311 | 804.80 | XLON | 12:37:25 | 00067876926TRLO0 |
| 198 | 804.80 | XLON | 12:37:25 | 00067876927TRLO0 |
| 536 | 804.10 | XLON | 12:37:34 | 00067876928TRLO0 |
| 560 | 809.10 | XLON | 13:33:01 | 00067878502TRLO0 |
| 74 | 809.10 | XLON | 13:33:01 | 00067878503TRLO0 |
| 500 | 809.10 | XLON | 13:33:01 | 00067878505TRLO0 |
| 250 | 809.10 | XLON | 13:33:01 | 00067878507TRLO0 |
| 119 | 809.10 | XLON | 13:33:01 | 00067878508TRLO0 |
| 457 | 809.10 | XLON | 13:33:01 | 00067878504TRLO0 |
| 427 | 809.10 | XLON | 13:33:01 | 00067878506TRLO0 |
| 958 | 809.10 | XLON | 13:33:01 | 00067878509TRLO0 |
| 2750 | 809.10 | XLON | 13:33:01 | 00067878510TRLO0 |
| 337 | 809.60 | XLON | 13:33:01 | 00067878511TRLO0 |
| 176 | 809.60 | XLON | 13:33:01 | 00067878512TRLO0 |
| 5160 | 809.60 | XLON | 13:33:01 | 00067878513TRLO0 |
| 1125 | 810.90 | XLON | 14:32:25 | 00067880265TRLO0 |
| 99 | 810.90 | XLON | 14:32:25 | 00067880266TRLO0 |
| 461 | 814.10 | XLON | 14:52:33 | 00067881050TRLO0 |
| 371 | 814.10 | XLON | 14:52:33 | 00067881051TRLO0 |
| 326 | 814.10 | XLON | 14:52:33 | 00067881052TRLO0 |
| 643 | 814.10 | XLON | 14:52:33 | 00067881053TRLO0 |
| 1250 | 814.10 | XLON | 14:52:33 | 00067881054TRLO0 |
| 2507 | 814.10 | XLON | 14:52:33 | 00067881055TRLO0 |
| 442 | 814.10 | XLON | 14:52:33 | 00067881056TRLO0 |
| 245 | 812.10 | XLON | 14:53:46 | 00067881093TRLO0 |
| 239 | 812.10 | XLON | 14:53:46 | 00067881094TRLO0 |
| 495 | 812.40 | XLON | 15:07:42 | 00067881669TRLO0 |
| 1611 | 812.40 | XLON | 15:07:42 | 00067881670TRLO0 |
| 3482 | 812.40 | XLON | 15:07:42 | 00067881671TRLO0 |
| 749 | 812.40 | XLON | 15:07:42 | 00067881672TRLO0 |
| 293 | 811.40 | XLON | 15:08:49 | 00067881753TRLO0 |
| 214 | 811.40 | XLON | 15:08:49 | 00067881754TRLO0 |
| 792 | 816.20 | XLON | 15:37:43 | 00067882728TRLO0 |
| 38 | 816.90 | XLON | 15:37:43 | 00067882729TRLO0 |
| 79 | 816.90 | XLON | 15:37:43 | 00067882730TRLO0 |
| 139 | 816.90 | XLON | 15:38:42 | 00067882776TRLO0 |
| 877 | 818.10 | XLON | 15:40:03 | 00067882828TRLO0 |
| 3901 | 818.40 | XLON | 15:40:03 | 00067882829TRLO0 |
| 631 | 818.40 | XLON | 15:40:03 | 00067882830TRLO0 |
| 543 | 818.40 | XLON | 15:40:04 | 00067882831TRLO0 |
| 771 | 818.40 | XLON | 15:40:04 | 00067882832TRLO0 |
| 625 | 818.40 | XLON | 15:40:04 | 00067882833TRLO0 |
| 125 | 818.40 | XLON | 15:40:04 | 00067882834TRLO0 |
| 567 | 818.40 | XLON | 15:40:04 | 00067882835TRLO0 |
| 309 | 818.40 | XLON | 15:40:04 | 00067882836TRLO0 |
| 508 | 815.90 | XLON | 15:43:09 | 00067882957TRLO0 |
| 250 | 815.90 | XLON | 15:45:20 | 00067883090TRLO0 |
| 167 | 815.90 | XLON | 15:45:20 | 00067883091TRLO0 |
| 13 | 815.60 | XLON | 15:45:20 | 00067883092TRLO0 |
| 461 | 815.60 | XLON | 15:45:20 | 00067883093TRLO0 |
| 125 | 815.60 | XLON | 15:45:20 | 00067883094TRLO0 |
| 200 | 815.60 | XLON | 15:45:20 | 00067883095TRLO0 |
| 148 | 815.60 | XLON | 15:45:20 | 00067883096TRLO0 |
| 98 | 814.80 | XLON | 15:47:41 | 00067883212TRLO0 |
| 307 | 814.80 | XLON | 15:47:41 | 00067883213TRLO0 |
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 [email protected] 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
POSNKNBBOBDDKDB