26 Oct 2023 07:00
TRANSACTION IN OWN SHARES
26 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 October 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 | 25 October 2023 |
Number of ordinary shares purchased: | 80,000 |
Volume weighted average price paid: | £ 7.515846 |
Highest price paid per share: | £ 7.556 |
Lowest price paid per share: | £ 7.462 |
Grafton has to date purchased 3,621,915 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 25 October 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 | 25 October 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.515846 | 80,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
647 | 752.30 | XLON | 08:37:30 | 00067497267TRLO0 |
809 | 752.00 | XLON | 08:37:30 | 00067497266TRLO0 |
478 | 752.00 | XLON | 08:37:30 | 00067497268TRLO0 |
831 | 750.70 | XLON | 08:37:32 | 00067497269TRLO0 |
365 | 752.00 | XLON | 08:37:32 | 00067497270TRLO0 |
204 | 752.00 | XLON | 08:37:32 | 00067497271TRLO0 |
473 | 748.00 | XLON | 09:05:32 | 00067498206TRLO0 |
422 | 747.20 | XLON | 09:05:41 | 00067498241TRLO0 |
497 | 746.70 | XLON | 09:05:41 | 00067498242TRLO0 |
456 | 747.20 | XLON | 09:05:41 | 00067498243TRLO0 |
430 | 746.70 | XLON | 09:05:41 | 00067498244TRLO0 |
436 | 746.20 | XLON | 09:05:41 | 00067498245TRLO0 |
491 | 749.80 | XLON | 09:32:00 | 00067499191TRLO0 |
30 | 753.00 | XLON | 09:47:50 | 00067499612TRLO0 |
19 | 753.00 | XLON | 09:47:50 | 00067499613TRLO0 |
373 | 753.00 | XLON | 09:47:50 | 00067499614TRLO0 |
387 | 753.00 | XLON | 09:47:50 | 00067499615TRLO0 |
42 | 753.00 | XLON | 09:47:50 | 00067499616TRLO0 |
24 | 753.00 | XLON | 09:47:50 | 00067499617TRLO0 |
412 | 753.00 | XLON | 09:47:50 | 00067499618TRLO0 |
409 | 752.10 | XLON | 09:55:51 | 00067499784TRLO0 |
482 | 752.10 | XLON | 09:55:51 | 00067499785TRLO0 |
2740 | 754.10 | XLON | 09:59:00 | 00067499876TRLO0 |
264 | 754.10 | XLON | 09:59:00 | 00067499877TRLO0 |
142 | 754.10 | XLON | 09:59:00 | 00067499878TRLO0 |
175 | 752.10 | XLON | 10:07:44 | 00067500172TRLO0 |
295 | 752.10 | XLON | 10:07:44 | 00067500173TRLO0 |
420 | 752.10 | XLON | 10:07:44 | 00067500174TRLO0 |
482 | 752.10 | XLON | 10:07:44 | 00067500175TRLO0 |
214 | 748.40 | XLON | 10:07:46 | 00067500187TRLO0 |
797 | 751.50 | XLON | 10:17:43 | 00067500443TRLO0 |
403 | 751.50 | XLON | 10:17:43 | 00067500444TRLO0 |
63 | 750.00 | XLON | 10:19:37 | 00067500478TRLO0 |
175 | 752.40 | XLON | 10:37:07 | 00067500855TRLO0 |
175 | 752.40 | XLON | 10:37:07 | 00067500856TRLO0 |
525 | 752.40 | XLON | 10:37:07 | 00067500857TRLO0 |
175 | 752.40 | XLON | 10:37:07 | 00067500858TRLO0 |
429 | 752.40 | XLON | 10:37:07 | 00067500859TRLO0 |
67 | 752.40 | XLON | 10:37:07 | 00067500860TRLO0 |
29 | 752.40 | XLON | 10:37:07 | 00067500861TRLO0 |
377 | 752.40 | XLON | 10:37:07 | 00067500862TRLO0 |
5 | 751.50 | XLON | 10:41:00 | 00067500929TRLO0 |
65 | 751.50 | XLON | 10:41:00 | 00067500930TRLO0 |
285 | 750.70 | XLON | 10:41:00 | 00067500931TRLO0 |
169 | 750.70 | XLON | 10:41:00 | 00067500932TRLO0 |
11 | 749.80 | XLON | 10:51:43 | 00067501204TRLO0 |
122 | 749.80 | XLON | 10:51:43 | 00067501205TRLO0 |
534 | 749.80 | XLON | 10:52:23 | 00067501218TRLO0 |
175 | 749.80 | XLON | 11:02:33 | 00067501421TRLO0 |
262 | 749.80 | XLON | 11:02:33 | 00067501422TRLO0 |
105 | 749.80 | XLON | 11:02:33 | 00067501423TRLO0 |
337 | 749.80 | XLON | 11:02:33 | 00067501424TRLO0 |
409 | 749.00 | XLON | 11:08:18 | 00067501521TRLO0 |
435 | 749.00 | XLON | 11:08:18 | 00067501522TRLO0 |
5 | 748.20 | XLON | 11:34:30 | 00067502190TRLO0 |
411 | 749.90 | XLON | 11:36:35 | 00067502229TRLO0 |
335 | 749.90 | XLON | 11:41:35 | 00067502358TRLO0 |
137 | 749.90 | XLON | 11:41:35 | 00067502359TRLO0 |
395 | 750.70 | XLON | 11:47:10 | 00067502436TRLO0 |
175 | 750.70 | XLON | 11:49:10 | 00067502458TRLO0 |
241 | 750.70 | XLON | 11:49:10 | 00067502459TRLO0 |
4 | 750.60 | XLON | 11:49:39 | 00067502465TRLO0 |
87 | 750.60 | XLON | 11:50:05 | 00067502477TRLO0 |
269 | 750.60 | XLON | 11:50:05 | 00067502478TRLO0 |
87 | 750.60 | XLON | 11:50:05 | 00067502479TRLO0 |
472 | 750.60 | XLON | 11:51:05 | 00067502503TRLO0 |
75 | 749.90 | XLON | 11:51:05 | 00067502504TRLO0 |
54 | 749.90 | XLON | 11:51:05 | 00067502505TRLO0 |
63 | 749.90 | XLON | 11:51:05 | 00067502506TRLO0 |
115 | 749.90 | XLON | 11:51:05 | 00067502507TRLO0 |
105 | 749.90 | XLON | 11:51:05 | 00067502508TRLO0 |
185 | 750.00 | XLON | 11:51:05 | 00067502509TRLO0 |
152 | 750.00 | XLON | 11:51:05 | 00067502510TRLO0 |
309 | 750.00 | XLON | 11:51:05 | 00067502511TRLO0 |
429 | 750.00 | XLON | 12:07:39 | 00067502736TRLO0 |
348 | 750.00 | XLON | 12:07:39 | 00067502737TRLO0 |
128 | 750.00 | XLON | 12:07:39 | 00067502739TRLO0 |
512 | 750.00 | XLON | 12:07:39 | 00067502740TRLO0 |
409 | 750.00 | XLON | 12:12:51 | 00067502802TRLO0 |
449 | 750.00 | XLON | 12:14:51 | 00067502851TRLO0 |
2238 | 752.40 | XLON | 12:35:16 | 00067503129TRLO0 |
461 | 752.40 | XLON | 12:35:16 | 00067503130TRLO0 |
350 | 752.40 | XLON | 12:39:16 | 00067503255TRLO0 |
76 | 752.40 | XLON | 12:39:16 | 00067503256TRLO0 |
495 | 752.40 | XLON | 12:45:16 | 00067503572TRLO0 |
450 | 752.40 | XLON | 12:47:38 | 00067503599TRLO0 |
110 | 752.40 | XLON | 12:47:38 | 00067503600TRLO0 |
90 | 752.40 | XLON | 12:47:38 | 00067503601TRLO0 |
672 | 751.50 | XLON | 12:47:38 | 00067503602TRLO0 |
571 | 751.80 | XLON | 12:47:38 | 00067503603TRLO0 |
285 | 751.10 | XLON | 12:54:05 | 00067503920TRLO0 |
426 | 751.10 | XLON | 12:54:05 | 00067503921TRLO0 |
4 | 751.00 | XLON | 12:54:33 | 00067503975TRLO0 |
840 | 753.60 | XLON | 13:02:38 | 00067504296TRLO0 |
485 | 753.60 | XLON | 13:06:38 | 00067504435TRLO0 |
350 | 753.10 | XLON | 13:06:38 | 00067504436TRLO0 |
89 | 753.10 | XLON | 13:06:38 | 00067504437TRLO0 |
419 | 753.10 | XLON | 13:07:06 | 00067504446TRLO0 |
399 | 753.10 | XLON | 13:11:44 | 00067504563TRLO0 |
89 | 753.10 | XLON | 13:16:29 | 00067504663TRLO0 |
73 | 753.10 | XLON | 13:16:29 | 00067504664TRLO0 |
175 | 753.10 | XLON | 13:16:29 | 00067504665TRLO0 |
181 | 753.10 | XLON | 13:16:29 | 00067504666TRLO0 |
446 | 753.10 | XLON | 13:19:12 | 00067504700TRLO0 |
175 | 752.90 | XLON | 13:20:12 | 00067504767TRLO0 |
175 | 752.90 | XLON | 13:20:12 | 00067504768TRLO0 |
141 | 752.90 | XLON | 13:20:12 | 00067504769TRLO0 |
76 | 752.90 | XLON | 13:20:12 | 00067504770TRLO0 |
461 | 752.90 | XLON | 13:25:37 | 00067504883TRLO0 |
175 | 752.90 | XLON | 13:28:08 | 00067504951TRLO0 |
252 | 752.90 | XLON | 13:28:08 | 00067504952TRLO0 |
332 | 752.90 | XLON | 13:30:03 | 00067505016TRLO0 |
145 | 752.90 | XLON | 13:30:03 | 00067505017TRLO0 |
175 | 752.90 | XLON | 13:30:38 | 00067505022TRLO0 |
227 | 752.90 | XLON | 13:30:38 | 00067505023TRLO0 |
222 | 752.90 | XLON | 13:32:08 | 00067505054TRLO0 |
202 | 752.90 | XLON | 13:32:08 | 00067505055TRLO0 |
488 | 752.90 | XLON | 13:34:16 | 00067505087TRLO0 |
412 | 752.90 | XLON | 13:35:53 | 00067505129TRLO0 |
409 | 752.40 | XLON | 13:36:44 | 00067505186TRLO0 |
409 | 752.40 | XLON | 13:36:44 | 00067505187TRLO0 |
175 | 752.40 | XLON | 13:39:31 | 00067505263TRLO0 |
252 | 752.40 | XLON | 13:39:31 | 00067505264TRLO0 |
403 | 752.30 | XLON | 13:42:32 | 00067505289TRLO0 |
430 | 752.00 | XLON | 13:42:34 | 00067505294TRLO0 |
447 | 752.00 | XLON | 13:42:34 | 00067505295TRLO0 |
110 | 750.20 | XLON | 13:53:28 | 00067505598TRLO0 |
705 | 750.20 | XLON | 13:53:28 | 00067505599TRLO0 |
439 | 750.20 | XLON | 13:59:36 | 00067505755TRLO0 |
261 | 750.20 | XLON | 13:59:36 | 00067505756TRLO0 |
235 | 750.20 | XLON | 13:59:36 | 00067505757TRLO0 |
7 | 750.20 | XLON | 14:00:46 | 00067505770TRLO0 |
4 | 750.20 | XLON | 14:00:57 | 00067505781TRLO0 |
413 | 751.10 | XLON | 14:05:11 | 00067505910TRLO0 |
418 | 751.10 | XLON | 14:05:51 | 00067505924TRLO0 |
340 | 752.00 | XLON | 14:07:51 | 00067505970TRLO0 |
350 | 752.00 | XLON | 14:07:51 | 00067505971TRLO0 |
340 | 752.00 | XLON | 14:07:51 | 00067505972TRLO0 |
165 | 752.00 | XLON | 14:07:51 | 00067505973TRLO0 |
165 | 752.00 | XLON | 14:07:51 | 00067505974TRLO0 |
95 | 752.00 | XLON | 14:07:51 | 00067505975TRLO0 |
779 | 752.10 | XLON | 14:07:51 | 00067505976TRLO0 |
175 | 752.10 | XLON | 14:07:51 | 00067505977TRLO0 |
350 | 752.10 | XLON | 14:07:51 | 00067505978TRLO0 |
141 | 752.10 | XLON | 14:07:51 | 00067505979TRLO0 |
140 | 753.80 | XLON | 14:13:16 | 00067506121TRLO0 |
264 | 753.80 | XLON | 14:13:16 | 00067506122TRLO0 |
730 | 753.80 | XLON | 14:13:16 | 00067506123TRLO0 |
65 | 753.80 | XLON | 14:15:03 | 00067506176TRLO0 |
175 | 753.80 | XLON | 14:15:03 | 00067506177TRLO0 |
161 | 753.80 | XLON | 14:15:03 | 00067506178TRLO0 |
406 | 753.80 | XLON | 14:15:03 | 00067506179TRLO0 |
503 | 754.90 | XLON | 14:19:22 | 00067506306TRLO0 |
488 | 754.90 | XLON | 14:19:22 | 00067506307TRLO0 |
446 | 754.30 | XLON | 14:20:31 | 00067506392TRLO0 |
350 | 754.60 | XLON | 14:26:25 | 00067506667TRLO0 |
78 | 754.60 | XLON | 14:26:25 | 00067506668TRLO0 |
354 | 754.60 | XLON | 14:26:25 | 00067506669TRLO0 |
139 | 754.60 | XLON | 14:26:25 | 00067506670TRLO0 |
407 | 755.60 | XLON | 14:31:54 | 00067506865TRLO0 |
68 | 755.60 | XLON | 14:32:31 | 00067506886TRLO0 |
175 | 755.60 | XLON | 14:32:31 | 00067506887TRLO0 |
224 | 755.60 | XLON | 14:32:31 | 00067506888TRLO0 |
200 | 755.60 | XLON | 14:32:31 | 00067506889TRLO0 |
227 | 755.60 | XLON | 14:32:31 | 00067506890TRLO0 |
459 | 754.90 | XLON | 14:32:47 | 00067506907TRLO0 |
727 | 753.70 | XLON | 14:36:16 | 00067507041TRLO0 |
458 | 753.60 | XLON | 14:39:39 | 00067507157TRLO0 |
340 | 752.90 | XLON | 14:40:33 | 00067507208TRLO0 |
446 | 752.90 | XLON | 14:40:33 | 00067507209TRLO0 |
118 | 752.90 | XLON | 14:40:33 | 00067507210TRLO0 |
176 | 752.90 | XLON | 14:42:24 | 00067507302TRLO0 |
247 | 752.90 | XLON | 14:42:24 | 00067507303TRLO0 |
465 | 752.10 | XLON | 14:47:26 | 00067507559TRLO0 |
115 | 751.10 | XLON | 14:47:40 | 00067507567TRLO0 |
380 | 751.10 | XLON | 14:47:40 | 00067507568TRLO0 |
445 | 751.10 | XLON | 14:47:40 | 00067507569TRLO0 |
469 | 749.50 | XLON | 14:48:24 | 00067507601TRLO0 |
13 | 750.90 | XLON | 14:53:43 | 00067507822TRLO0 |
472 | 750.90 | XLON | 14:53:43 | 00067507823TRLO0 |
3 | 752.00 | XLON | 14:55:46 | 00067507866TRLO0 |
368 | 752.00 | XLON | 14:56:01 | 00067507870TRLO0 |
99 | 752.00 | XLON | 14:56:01 | 00067507871TRLO0 |
175 | 751.60 | XLON | 14:56:26 | 00067507890TRLO0 |
175 | 751.60 | XLON | 14:56:26 | 00067507891TRLO0 |
131 | 751.60 | XLON | 14:56:26 | 00067507892TRLO0 |
889 | 751.60 | XLON | 14:58:26 | 00067507968TRLO0 |
347 | 750.90 | XLON | 15:00:42 | 00067508125TRLO0 |
462 | 750.90 | XLON | 15:00:42 | 00067508126TRLO0 |
104 | 750.90 | XLON | 15:00:42 | 00067508127TRLO0 |
447 | 750.60 | XLON | 15:04:25 | 00067508332TRLO0 |
5 | 749.50 | XLON | 15:04:40 | 00067508342TRLO0 |
9 | 749.50 | XLON | 15:06:11 | 00067508397TRLO0 |
8 | 749.50 | XLON | 15:06:11 | 00067508398TRLO0 |
1 | 749.50 | XLON | 15:06:11 | 00067508399TRLO0 |
414 | 749.50 | XLON | 15:06:39 | 00067508408TRLO0 |
456 | 749.50 | XLON | 15:06:39 | 00067508409TRLO0 |
417 | 749.50 | XLON | 15:06:39 | 00067508410TRLO0 |
8 | 749.50 | XLON | 15:06:39 | 00067508411TRLO0 |
175 | 749.50 | XLON | 15:06:39 | 00067508412TRLO0 |
175 | 749.50 | XLON | 15:06:39 | 00067508413TRLO0 |
175 | 749.50 | XLON | 15:06:39 | 00067508414TRLO0 |
4 | 749.50 | XLON | 15:08:06 | 00067508473TRLO0 |
171 | 749.00 | XLON | 15:08:06 | 00067508474TRLO0 |
240 | 749.00 | XLON | 15:08:06 | 00067508475TRLO0 |
474 | 748.80 | XLON | 15:12:06 | 00067508641TRLO0 |
175 | 748.30 | XLON | 15:13:14 | 00067508707TRLO0 |
310 | 748.30 | XLON | 15:13:14 | 00067508708TRLO0 |
421 | 748.30 | XLON | 15:13:14 | 00067508709TRLO0 |
173 | 748.90 | XLON | 15:20:21 | 00067509143TRLO0 |
173 | 748.90 | XLON | 15:20:21 | 00067509144TRLO0 |
105 | 748.90 | XLON | 15:20:21 | 00067509145TRLO0 |
68 | 748.90 | XLON | 15:20:21 | 00067509146TRLO0 |
175 | 748.90 | XLON | 15:20:21 | 00067509147TRLO0 |
174 | 748.90 | XLON | 15:20:21 | 00067509148TRLO0 |
175 | 748.90 | XLON | 15:20:21 | 00067509149TRLO0 |
1 | 748.90 | XLON | 15:20:21 | 00067509151TRLO0 |
123 | 748.90 | XLON | 15:20:21 | 00067509150TRLO0 |
172 | 748.90 | XLON | 15:20:21 | 00067509152TRLO0 |
19 | 748.90 | XLON | 15:20:21 | 00067509153TRLO0 |
175 | 749.20 | XLON | 15:20:21 | 00067509154TRLO0 |
441 | 749.20 | XLON | 15:20:21 | 00067509155TRLO0 |
175 | 749.20 | XLON | 15:20:21 | 00067509156TRLO0 |
175 | 749.20 | XLON | 15:20:21 | 00067509157TRLO0 |
18 | 749.20 | XLON | 15:20:21 | 00067509158TRLO0 |
363 | 747.80 | XLON | 15:26:32 | 00067509444TRLO0 |
55 | 747.80 | XLON | 15:27:04 | 00067509475TRLO0 |
140 | 747.80 | XLON | 15:27:04 | 00067509476TRLO0 |
299 | 747.80 | XLON | 15:27:04 | 00067509477TRLO0 |
76 | 747.60 | XLON | 15:30:04 | 00067509626TRLO0 |
280 | 747.60 | XLON | 15:30:04 | 00067509627TRLO0 |
116 | 747.60 | XLON | 15:30:04 | 00067509628TRLO0 |
628 | 747.20 | XLON | 15:30:32 | 00067509645TRLO0 |
445 | 749.70 | XLON | 15:34:50 | 00067509821TRLO0 |
16 | 749.70 | XLON | 15:34:50 | 00067509822TRLO0 |
102 | 749.70 | XLON | 15:34:50 | 00067509823TRLO0 |
76 | 749.60 | XLON | 15:36:17 | 00067509853TRLO0 |
400 | 749.60 | XLON | 15:36:17 | 00067509854TRLO0 |
476 | 748.90 | XLON | 15:36:22 | 00067509855TRLO0 |
308 | 750.70 | XLON | 15:42:12 | 00067510135TRLO0 |
50 | 750.70 | XLON | 15:42:12 | 00067510136TRLO0 |
401 | 750.70 | XLON | 15:42:12 | 00067510137TRLO0 |
139 | 750.70 | XLON | 15:42:12 | 00067510138TRLO0 |
273 | 750.70 | XLON | 15:42:12 | 00067510139TRLO0 |
849 | 751.00 | XLON | 15:42:12 | 00067510140TRLO0 |
419 | 751.60 | XLON | 15:50:02 | 00067510428TRLO0 |
28 | 751.60 | XLON | 15:50:02 | 00067510429TRLO0 |
262 | 751.60 | XLON | 15:50:02 | 00067510430TRLO0 |
111 | 751.60 | XLON | 15:50:02 | 00067510431TRLO0 |
148 | 751.60 | XLON | 15:50:02 | 00067510432TRLO0 |
247 | 751.60 | XLON | 15:50:02 | 00067510433TRLO0 |
32 | 751.60 | XLON | 15:50:02 | 00067510434TRLO0 |
285 | 751.60 | XLON | 15:51:02 | 00067510482TRLO0 |
206 | 751.60 | XLON | 15:51:02 | 00067510483TRLO0 |
479 | 752.00 | XLON | 15:55:23 | 00067510731TRLO0 |
41 | 752.00 | XLON | 15:55:23 | 00067510732TRLO0 |
103 | 752.00 | XLON | 15:55:23 | 00067510733TRLO0 |
1508 | 753.00 | XLON | 16:00:24 | 00067511096TRLO0 |
332 | 753.00 | XLON | 16:01:21 | 00067511160TRLO0 |
3 | 753.00 | XLON | 16:01:21 | 00067511161TRLO0 |
680 | 753.50 | XLON | 16:03:36 | 00067511241TRLO0 |
445 | 753.50 | XLON | 16:03:36 | 00067511242TRLO0 |
416 | 753.70 | XLON | 16:05:27 | 00067511452TRLO0 |
175 | 753.30 | XLON | 16:07:10 | 00067511546TRLO0 |
312 | 753.30 | XLON | 16:07:10 | 00067511547TRLO0 |
434 | 753.00 | XLON | 16:09:43 | 00067511641TRLO0 |
462 | 753.00 | XLON | 16:11:43 | 00067511724TRLO0 |
37 | 753.20 | XLON | 16:19:28 | 00067512201TRLO0 |
29 | 753.20 | XLON | 16:19:28 | 00067512202TRLO0 |
218 | 753.20 | XLON | 16:19:28 | 00067512203TRLO0 |
8 | 753.30 | XLON | 16:19:28 | 00067512204TRLO0 |