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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

8 Nov 2023 07:00

RNS Number : 6962S
Grafton Group PLC
08 November 2023
 

TRANSACTION IN OWN SHARES

 

 8 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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

7 November 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 7.722415

Highest price paid per share:

£ 7.756

Lowest price paid per share:

£ 7.692

 

Grafton has to date purchased 4,141,105 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 7 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

susan.lannigan@graftonplc.com

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

7 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.722415

 

60,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

650

770.80

XLON

 08:24:22

00067647335TRLO0

483

770.80

XLON

 08:24:22

00067647336TRLO0

611

769.20

XLON

 08:26:11

00067647396TRLO0

196

769.20

XLON

 08:26:12

00067647398TRLO0

415

769.20

XLON

 08:29:03

00067647455TRLO0

420

769.20

XLON

 08:29:03

00067647454TRLO0

742

773.10

XLON

 08:38:01

00067647791TRLO0

421

773.10

XLON

 08:38:01

00067647792TRLO0

428

774.70

XLON

 09:07:21

00067648864TRLO0

515

773.20

XLON

 09:07:22

00067648866TRLO0

6

773.20

XLON

 09:07:22

00067648865TRLO0

391

772.60

XLON

 09:12:16

00067649080TRLO0

433

771.90

XLON

 09:21:33

00067649548TRLO0

434

771.00

XLON

 09:21:40

00067649553TRLO0

477

770.50

XLON

 09:23:41

00067649662TRLO0

176

773.20

XLON

 09:37:05

00067650163TRLO0

604

772.80

XLON

 09:39:14

00067650299TRLO0

298

771.90

XLON

 09:39:15

00067650300TRLO0

95

771.90

XLON

 09:39:20

00067650301TRLO0

487

773.40

XLON

 09:44:53

00067650521TRLO0

333

774.30

XLON

 09:50:44

00067650720TRLO0

125

774.30

XLON

 09:50:44

00067650719TRLO0

876

773.80

XLON

 09:56:50

00067650910TRLO0

253

773.80

XLON

 09:56:50

00067650913TRLO0

125

773.80

XLON

 09:56:50

00067650912TRLO0

125

773.80

XLON

 09:56:50

00067650911TRLO0

473

772.90

XLON

 09:56:50

00067650914TRLO0

2

771.50

XLON

 10:08:17

00067651210TRLO0

348

771.50

XLON

 10:12:22

00067651361TRLO0

227

771.50

XLON

 10:12:22

00067651363TRLO0

97

771.50

XLON

 10:12:22

00067651362TRLO0

393

772.30

XLON

 10:19:38

00067651554TRLO0

296

772.30

XLON

 10:19:38

00067651553TRLO0

125

772.30

XLON

 10:19:38

00067651552TRLO0

146

772.10

XLON

 10:19:38

00067651556TRLO0

283

772.10

XLON

 10:19:38

00067651555TRLO0

242

771.10

XLON

 10:20:55

00067651630TRLO0

189

771.10

XLON

 10:20:55

00067651629TRLO0

246

774.60

XLON

 10:33:55

00067652473TRLO0

165

774.60

XLON

 10:33:55

00067652472TRLO0

391

774.60

XLON

 10:33:55

00067652471TRLO0

457

774.60

XLON

 10:33:55

00067652470TRLO0

466

774.60

XLON

 10:33:55

00067652474TRLO0

445

773.80

XLON

 10:41:09

00067652776TRLO0

119

773.90

XLON

 10:53:10

00067653239TRLO0

188

773.90

XLON

 10:54:11

00067653259TRLO0

184

775.60

XLON

 11:01:42

00067653440TRLO0

103

775.60

XLON

 11:05:54

00067653520TRLO0

365

775.60

XLON

 11:05:54

00067653519TRLO0

295

775.60

XLON

 11:05:54

00067653518TRLO0

240

775.60

XLON

 11:05:54

00067653517TRLO0

409

774.90

XLON

 11:07:26

00067653555TRLO0

279

772.50

XLON

 11:21:32

00067653860TRLO0

412

772.50

XLON

 11:22:00

00067653889TRLO0

125

772.50

XLON

 11:22:00

00067653888TRLO0

250

772.50

XLON

 11:22:00

00067653887TRLO0

125

772.50

XLON

 11:22:00

00067653886TRLO0

420

772.50

XLON

 11:25:22

00067653971TRLO0

50

774.20

XLON

 11:32:01

00067654088TRLO0

234

774.20

XLON

 11:32:01

00067654090TRLO0

125

774.20

XLON

 11:32:01

00067654089TRLO0

457

773.90

XLON

 11:32:10

00067654091TRLO0

48

773.40

XLON

 11:36:05

00067654140TRLO0

401

773.40

XLON

 11:36:05

00067654139TRLO0

449

773.40

XLON

 11:40:17

00067654235TRLO0

640

773.40

XLON

 11:42:34

00067654263TRLO0

234

773.40

XLON

 11:50:47

00067654423TRLO0

47

773.40

XLON

 11:50:47

00067654424TRLO0

56

773.40

XLON

 11:50:47

00067654425TRLO0

449

773.40

XLON

 11:53:29

00067654476TRLO0

407

773.40

XLON

 11:53:29

00067654475TRLO0

115

773.40

XLON

 11:53:29

00067654474TRLO0

64

773.40

XLON

 11:53:29

00067654478TRLO0

6

773.40

XLON

 11:53:29

00067654477TRLO0

6

773.40

XLON

 11:53:29

00067654479TRLO0

81

773.40

XLON

 11:53:29

00067654480TRLO0

361

773.40

XLON

 11:53:51

00067654483TRLO0

487

774.50

XLON

 12:04:50

00067654589TRLO0

103

773.90

XLON

 12:04:50

00067654593TRLO0

125

773.90

XLON

 12:04:50

00067654592TRLO0

125

773.90

XLON

 12:04:50

00067654591TRLO0

125

773.90

XLON

 12:04:50

00067654590TRLO0

406

773.90

XLON

 12:06:10

00067654608TRLO0

4

773.90

XLON

 12:06:10

00067654607TRLO0

89

773.40

XLON

 12:15:10

00067654783TRLO0

197

773.60

XLON

 12:15:10

00067654785TRLO0

250

773.60

XLON

 12:15:10

00067654784TRLO0

35

772.80

XLON

 12:29:58

00067655197TRLO0

406

772.80

XLON

 12:29:58

00067655196TRLO0

404

772.80

XLON

 12:29:58

00067655195TRLO0

17

772.80

XLON

 12:29:58

00067655194TRLO0

202

772.80

XLON

 12:29:58

00067655193TRLO0

240

772.80

XLON

 12:29:58

00067655192TRLO0

230

773.50

XLON

 12:41:06

00067655428TRLO0

250

773.50

XLON

 12:41:06

00067655427TRLO0

532

772.80

XLON

 12:42:33

00067655444TRLO0

67

772.80

XLON

 12:42:33

00067655443TRLO0

478

772.80

XLON

 12:42:33

00067655445TRLO0

329

771.10

XLON

 12:57:24

00067655697TRLO0

38

771.10

XLON

 12:57:24

00067655698TRLO0

59

771.10

XLON

 12:57:24

00067655699TRLO0

52

771.10

XLON

 13:06:20

00067655928TRLO0

24

771.10

XLON

 13:06:20

00067655927TRLO0

463

771.10

XLON

 13:06:20

00067655930TRLO0

417

771.10

XLON

 13:06:20

00067655929TRLO0

209

773.60

XLON

 13:13:57

00067656186TRLO0

250

773.60

XLON

 13:13:57

00067656185TRLO0

209

773.10

XLON

 13:14:43

00067656213TRLO0

173

773.10

XLON

 13:14:43

00067656212TRLO0

85

773.10

XLON

 13:14:43

00067656211TRLO0

193

772.20

XLON

 13:24:23

00067656524TRLO0

46

772.20

XLON

 13:24:23

00067656523TRLO0

411

771.70

XLON

 13:25:14

00067656542TRLO0

185

773.10

XLON

 13:30:37

00067656640TRLO0

125

773.10

XLON

 13:30:37

00067656639TRLO0

125

773.10

XLON

 13:30:37

00067656638TRLO0

432

773.10

XLON

 13:35:37

00067656766TRLO0

194

773.30

XLON

 13:41:37

00067656890TRLO0

120

772.20

XLON

 13:43:10

00067656965TRLO0

463

772.20

XLON

 13:43:10

00067656964TRLO0

250

772.20

XLON

 13:43:10

00067656963TRLO0

31

772.20

XLON

 13:43:10

00067656962TRLO0

428

772.20

XLON

 13:49:39

00067657171TRLO0

101

772.20

XLON

 13:49:39

00067657170TRLO0

66

772.20

XLON

 13:49:39

00067657172TRLO0

481

772.20

XLON

 13:51:25

00067657204TRLO0

253

772.20

XLON

 13:51:25

00067657203TRLO0

175

771.70

XLON

 13:52:25

00067657229TRLO0

284

771.70

XLON

 13:53:05

00067657238TRLO0

308

771.50

XLON

 13:59:25

00067657439TRLO0

125

771.50

XLON

 13:59:25

00067657438TRLO0

49

771.00

XLON

 14:05:20

00067657732TRLO0

171

771.00

XLON

 14:05:20

00067657731TRLO0

240

771.00

XLON

 14:05:20

00067657730TRLO0

413

771.00

XLON

 14:06:58

00067657837TRLO0

358

771.00

XLON

 14:06:58

00067657836TRLO0

451

770.40

XLON

 14:10:23

00067657947TRLO0

166

770.20

XLON

 14:14:32

00067658041TRLO0

274

770.20

XLON

 14:14:32

00067658040TRLO0

391

770.40

XLON

 14:26:21

00067658400TRLO0

33

770.40

XLON

 14:26:21

00067658401TRLO0

475

772.90

XLON

 14:29:27

00067658553TRLO0

457

772.90

XLON

 14:30:27

00067658658TRLO0

392

772.90

XLON

 14:31:27

00067658791TRLO0

243

772.20

XLON

 14:31:27

00067658793TRLO0

149

772.20

XLON

 14:31:27

00067658792TRLO0

440

772.20

XLON

 14:31:27

00067658794TRLO0

476

771.60

XLON

 14:34:09

00067658931TRLO0

305

769.50

XLON

 14:38:32

00067659003TRLO0

457

769.50

XLON

 14:38:32

00067659002TRLO0

102

769.50

XLON

 14:39:09

00067659034TRLO0

93

771.60

XLON

 14:45:40

00067659227TRLO0

284

771.60

XLON

 14:45:40

00067659229TRLO0

125

771.60

XLON

 14:45:40

00067659228TRLO0

465

771.10

XLON

 14:46:06

00067659240TRLO0

24

771.10

XLON

 14:47:20

00067659261TRLO0

453

771.10

XLON

 14:47:20

00067659260TRLO0

28

770.70

XLON

 14:48:30

00067659283TRLO0

5

770.70

XLON

 14:50:07

00067659324TRLO0

457

770.70

XLON

 14:50:07

00067659323TRLO0

43

770.70

XLON

 14:50:07

00067659322TRLO0

250

770.70

XLON

 14:50:07

00067659321TRLO0

125

770.70

XLON

 14:50:07

00067659320TRLO0

458

770.60

XLON

 14:50:29

00067659335TRLO0

141

771.50

XLON

 14:53:53

00067659507TRLO0

250

771.50

XLON

 14:53:53

00067659506TRLO0

17

770.30

XLON

 14:55:45

00067659544TRLO0

402

770.30

XLON

 14:55:45

00067659543TRLO0

401

771.40

XLON

 14:59:51

00067659677TRLO0

1

771.40

XLON

 14:59:51

00067659678TRLO0

195

771.40

XLON

 15:00:07

00067659691TRLO0

125

771.40

XLON

 15:00:07

00067659690TRLO0

125

771.40

XLON

 15:00:07

00067659689TRLO0

204

770.70

XLON

 15:02:29

00067659860TRLO0

125

770.70

XLON

 15:02:29

00067659859TRLO0

250

770.70

XLON

 15:02:29

00067659858TRLO0

125

770.70

XLON

 15:02:29

00067659857TRLO0

478

770.70

XLON

 15:02:29

00067659862TRLO0

6

770.70

XLON

 15:06:37

00067659975TRLO0

101

770.70

XLON

 15:06:37

00067659974TRLO0

128

770.70

XLON

 15:06:37

00067659973TRLO0

199

770.70

XLON

 15:06:37

00067659972TRLO0

185

770.70

XLON

 15:06:57

00067659979TRLO0

98

770.70

XLON

 15:06:57

00067659978TRLO0

69

769.90

XLON

 15:09:26

00067660083TRLO0

125

769.90

XLON

 15:09:26

00067660082TRLO0

204

769.90

XLON

 15:09:26

00067660081TRLO0

398

769.50

XLON

 15:09:51

00067660107TRLO0

225

770.10

XLON

 15:11:32

00067660154TRLO0

1

770.10

XLON

 15:15:07

00067660221TRLO0

39

770.10

XLON

 15:15:07

00067660220TRLO0

5

770.10

XLON

 15:15:07

00067660219TRLO0

395

769.50

XLON

 15:15:52

00067660260TRLO0

29

769.50

XLON

 15:15:52

00067660259TRLO0

23

769.50

XLON

 15:15:52

00067660261TRLO0

69

769.50

XLON

 15:18:30

00067660339TRLO0

417

769.50

XLON

 15:18:30

00067660338TRLO0

104

769.50

XLON

 15:18:32

00067660340TRLO0

2

770.20

XLON

 15:20:08

00067660355TRLO0

377

769.80

XLON

 15:21:04

00067660370TRLO0

250

769.80

XLON

 15:21:04

00067660369TRLO0

125

769.80

XLON

 15:21:04

00067660368TRLO0

235

771.00

XLON

 15:26:26

00067660487TRLO0

263

771.00

XLON

 15:26:26

00067660486TRLO0

432

771.00

XLON

 15:27:26

00067660504TRLO0

102

770.40

XLON

 15:29:12

00067660540TRLO0

30

770.40

XLON

 15:29:12

00067660539TRLO0

338

770.40

XLON

 15:29:12

00067660538TRLO0

371

770.60

XLON

 15:29:12

00067660542TRLO0

108

770.60

XLON

 15:29:12

00067660541TRLO0

406

771.20

XLON

 15:35:07

00067660649TRLO0

127

771.20

XLON

 15:35:07

00067660648TRLO0

103

771.20

XLON

 15:35:07

00067660652TRLO0

125

771.20

XLON

 15:35:07

00067660651TRLO0

216

771.20

XLON

 15:35:07

00067660650TRLO0

47

772.90

XLON

 15:40:02

00067660789TRLO0

44

772.90

XLON

 15:40:02

00067660788TRLO0

94

772.90

XLON

 15:40:17

00067660804TRLO0

250

772.90

XLON

 15:40:17

00067660803TRLO0

125

772.90

XLON

 15:40:17

00067660802TRLO0

390

772.90

XLON

 15:40:17

00067660806TRLO0

1

772.90

XLON

 15:40:17

00067660805TRLO0

70

773.60

XLON

 15:45:21

00067660966TRLO0

250

773.60

XLON

 15:45:21

00067660965TRLO0

87

773.60

XLON

 15:45:21

00067660964TRLO0

48

773.60

XLON

 15:46:21

00067661013TRLO0

250

773.60

XLON

 15:46:21

00067661012TRLO0

125

773.60

XLON

 15:46:21

00067661011TRLO0

36

774.10

XLON

 15:49:21

00067661138TRLO0

171

774.10

XLON

 15:49:21

00067661137TRLO0

15

774.10

XLON

 15:49:21

00067661136TRLO0

104

774.10

XLON

 15:49:21

00067661139TRLO0

27

774.10

XLON

 15:49:31

00067661155TRLO0

415

774.10

XLON

 15:49:47

00067661176TRLO0

7

774.10

XLON

 15:52:47

00067661413TRLO0

550

774.10

XLON

 15:52:47

00067661412TRLO0

207

774.10

XLON

 15:52:47

00067661411TRLO0

474

774.10

XLON

 15:55:27

00067661569TRLO0

477

773.60

XLON

 15:56:36

00067661609TRLO0

452

773.60

XLON

 16:01:36

00067661771TRLO0

423

772.60

XLON

 16:02:54

00067661798TRLO0

173

772.60

XLON

 16:02:54

00067661797TRLO0

27

772.60

XLON

 16:04:54

00067661864TRLO0

423

772.60

XLON

 16:04:54

00067661863TRLO0

4

772.60

XLON

 16:05:07

00067661868TRLO0

1

772.60

XLON

 16:05:07

00067661867TRLO0

182

772.60

XLON

 16:05:51

00067661882TRLO0

419

771.90

XLON

 16:06:07

00067661905TRLO0

423

771.90

XLON

 16:09:07

00067661990TRLO0

358

771.00

XLON

 16:11:49

00067662107TRLO0

 

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POSNKOBDOBDDQDK
Date   Source Headline
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