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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

9 Nov 2023 07:00

RNS Number : 8486S
Grafton Group PLC
09 November 2023
 

TRANSACTION IN OWN SHARES

 

 9 November 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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

8 November 2023

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 7.742337

Highest price paid per share:

£ 7.848

Lowest price paid per share:

£ 7.625

 

Grafton has to date purchased 4,201,105 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 8 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

8 November 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.742337

 

60,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

320

762.50

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1

762.50

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169

762.50

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770.50

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474

769.30

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456

768.50

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768.50

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413

766.90

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390

766.00

XLON

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395

765.40

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765.40

XLON

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766.90

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323

766.90

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765.40

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766.90

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766.90

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766.90

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766.90

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769.40

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769.40

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768.40

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768.40

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767.70

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769.90

XLON

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769.90

XLON

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769.90

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769.80

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769.80

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769.80

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769.80

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769.80

XLON

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769.80

XLON

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769.80

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768.90

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XLON

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XLON

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769.40

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768.90

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768.10

XLON

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769.90

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1391

775.80

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775.50

XLON

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305

775.50

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778.70

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778.70

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777.50

XLON

 14:32:18

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392

777.50

XLON

 14:33:48

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780.10

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780.10

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780.10

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117

780.10

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203

780.80

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780.80

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783.10

XLON

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783.10

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320

783.10

XLON

 14:45:28

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87

783.10

XLON

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00067673630TRLO0

100

782.70

XLON

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782.70

XLON

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402

784.80

XLON

 14:50:11

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395

784.30

XLON

 14:50:12

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245

783.30

XLON

 14:54:04

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519

783.30

XLON

 14:54:04

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440

783.10

XLON

 14:54:04

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336

783.30

XLON

 14:58:47

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70

783.30

XLON

 14:58:47

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275

783.30

XLON

 14:58:47

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142

783.30

XLON

 14:58:47

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19

783.30

XLON

 14:58:47

00067674549TRLO0

319

783.30

XLON

 14:58:47

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133

783.30

XLON

 14:58:52

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212

783.50

XLON

 15:03:35

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405

783.50

XLON

 15:03:35

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468

783.10

XLON

 15:03:57

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320

782.60

XLON

 15:06:14

00067674967TRLO0

79

782.60

XLON

 15:06:17

00067674968TRLO0

253

782.60

XLON

 15:07:18

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396

783.60

XLON

 15:11:34

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139

783.20

XLON

 15:11:45

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283

783.20

XLON

 15:11:45

00067675157TRLO0

101

783.70

XLON

 15:15:51

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153

783.70

XLON

 15:15:51

00067675360TRLO0

101

783.70

XLON

 15:15:51

00067675361TRLO0

375

784.00

XLON

 15:18:05

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94

784.00

XLON

 15:18:05

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422

784.00

XLON

 15:19:05

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393

783.70

XLON

 15:19:56

00067675514TRLO0

74

783.70

XLON

 15:19:56

00067675515TRLO0

396

783.10

XLON

 15:20:52

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441

782.60

XLON

 15:24:15

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472

782.80

XLON

 15:29:50

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428

783.30

XLON

 15:32:14

00067676056TRLO0

272

783.60

XLON

 15:33:32

00067676096TRLO0

125

783.60

XLON

 15:33:32

00067676097TRLO0

63

783.60

XLON

 15:33:32

00067676098TRLO0

31

783.60

XLON

 15:34:32

00067676127TRLO0

9

783.60

XLON

 15:34:32

00067676128TRLO0

431

783.60

XLON

 15:34:32

00067676129TRLO0

478

783.30

XLON

 15:35:08

00067676175TRLO0

375

783.60

XLON

 15:38:16

00067676294TRLO0

45

783.60

XLON

 15:38:16

00067676295TRLO0

133

783.40

XLON

 15:41:17

00067676381TRLO0

466

784.00

XLON

 15:42:42

00067676409TRLO0

284

783.50

XLON

 15:45:21

00067676546TRLO0

144

783.50

XLON

 15:45:21

00067676547TRLO0

199

783.20

XLON

 15:48:10

00067676689TRLO0

233

783.20

XLON

 15:48:10

00067676690TRLO0

461

783.20

XLON

 15:48:10

00067676691TRLO0

58

782.80

XLON

 15:53:13

00067676892TRLO0

144

782.80

XLON

 15:53:13

00067676893TRLO0

187

782.80

XLON

 15:53:13

00067676894TRLO0

370

782.80

XLON

 15:55:13

00067676952TRLO0

83

782.80

XLON

 15:55:13

00067676953TRLO0

211

782.80

XLON

 15:57:13

00067677108TRLO0

177

782.80

XLON

 15:57:13

00067677109TRLO0

156

782.30

XLON

 15:58:15

00067677147TRLO0

249

782.30

XLON

 15:58:15

00067677148TRLO0

203

782.40

XLON

 16:03:42

00067677348TRLO0

934

782.40

XLON

 16:03:42

00067677349TRLO0

414

782.10

XLON

 16:03:49

00067677352TRLO0

125

782.80

XLON

 16:05:49

00067677451TRLO0

125

782.80

XLON

 16:05:49

00067677452TRLO0

187

782.80

XLON

 16:05:49

00067677453TRLO0

427

782.80

XLON

 16:07:49

00067677570TRLO0

37

782.20

XLON

 16:12:17

00067677926TRLO0

523

783.20

XLON

 16:13:38

00067677999TRLO0

 

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POSNKFBDOBDDODK
Date   Source Headline
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