13 Nov 2023 07:00
TRANSACTION IN OWN SHARES
13 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on10 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 | 10 November 2023 |
Number of ordinary shares purchased: | 80,000 |
Volume weighted average price paid: | £ 7.817276 |
Highest price paid per share: | £ 7.888 |
Lowest price paid per share: | £ 7.753 |
Grafton has to date purchased 4,328,780 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 10 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 | 10 November 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.817276 | 80,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
396 | 784.30 | XLON | 08:24:03 | 00067699975TRLO0 |
332 | 783.70 | XLON | 08:24:03 | 00067699976TRLO0 |
59 | 783.70 | XLON | 08:24:03 | 00067699977TRLO0 |
101 | 780.50 | XLON | 08:24:07 | 00067699979TRLO0 |
447 | 780.50 | XLON | 08:24:07 | 00067699980TRLO0 |
502 | 780.10 | XLON | 08:25:12 | 00067700061TRLO0 |
48 | 778.00 | XLON | 08:25:13 | 00067700062TRLO0 |
447 | 775.30 | XLON | 08:25:51 | 00067700075TRLO0 |
456 | 775.80 | XLON | 08:26:31 | 00067700092TRLO0 |
434 | 776.70 | XLON | 08:26:39 | 00067700093TRLO0 |
63 | 778.00 | XLON | 08:26:43 | 00067700094TRLO0 |
370 | 778.00 | XLON | 08:26:43 | 00067700095TRLO0 |
425 | 778.00 | XLON | 08:26:43 | 00067700096TRLO0 |
404 | 776.70 | XLON | 08:26:53 | 00067700100TRLO0 |
380 | 778.00 | XLON | 08:29:55 | 00067700187TRLO0 |
70 | 778.00 | XLON | 08:29:55 | 00067700188TRLO0 |
480 | 780.10 | XLON | 08:32:21 | 00067700269TRLO0 |
437 | 780.10 | XLON | 08:32:21 | 00067700270TRLO0 |
417 | 780.10 | XLON | 08:32:25 | 00067700271TRLO0 |
415 | 780.10 | XLON | 08:32:25 | 00067700272TRLO0 |
403 | 780.10 | XLON | 08:32:27 | 00067700273TRLO0 |
474 | 780.10 | XLON | 08:32:27 | 00067700274TRLO0 |
17 | 780.10 | XLON | 08:35:21 | 00067700305TRLO0 |
1040 | 781.30 | XLON | 08:39:03 | 00067700367TRLO0 |
481 | 780.70 | XLON | 08:39:03 | 00067700368TRLO0 |
470 | 780.70 | XLON | 08:46:39 | 00067700508TRLO0 |
500 | 780.70 | XLON | 08:48:39 | 00067700531TRLO0 |
214 | 780.70 | XLON | 08:48:39 | 00067700532TRLO0 |
7 | 780.70 | XLON | 08:53:00 | 00067700578TRLO0 |
430 | 786.40 | XLON | 08:58:55 | 00067700647TRLO0 |
430 | 785.40 | XLON | 08:58:55 | 00067700648TRLO0 |
125 | 784.00 | XLON | 09:00:34 | 00067700711TRLO0 |
250 | 784.00 | XLON | 09:00:34 | 00067700712TRLO0 |
55 | 784.00 | XLON | 09:00:34 | 00067700713TRLO0 |
199 | 783.70 | XLON | 09:00:34 | 00067700714TRLO0 |
272 | 783.70 | XLON | 09:00:34 | 00067700715TRLO0 |
476 | 782.10 | XLON | 09:13:02 | 00067700942TRLO0 |
392 | 785.90 | XLON | 09:29:53 | 00067701303TRLO0 |
403 | 785.90 | XLON | 09:29:53 | 00067701304TRLO0 |
392 | 785.00 | XLON | 09:30:29 | 00067701309TRLO0 |
365 | 787.20 | XLON | 09:51:02 | 00067701765TRLO0 |
36 | 787.20 | XLON | 09:51:02 | 00067701766TRLO0 |
425 | 788.80 | XLON | 09:57:53 | 00067701884TRLO0 |
106 | 788.30 | XLON | 09:58:19 | 00067701890TRLO0 |
106 | 788.30 | XLON | 09:58:19 | 00067701891TRLO0 |
284 | 788.30 | XLON | 09:58:19 | 00067701892TRLO0 |
413 | 788.30 | XLON | 10:03:13 | 00067702017TRLO0 |
474 | 788.30 | XLON | 10:03:13 | 00067702018TRLO0 |
125 | 787.10 | XLON | 10:08:00 | 00067702258TRLO0 |
301 | 787.10 | XLON | 10:08:00 | 00067702259TRLO0 |
455 | 786.70 | XLON | 10:11:10 | 00067702330TRLO0 |
388 | 786.20 | XLON | 10:11:29 | 00067702358TRLO0 |
81 | 786.20 | XLON | 10:11:29 | 00067702359TRLO0 |
469 | 785.40 | XLON | 10:28:26 | 00067702780TRLO0 |
9 | 785.40 | XLON | 10:28:26 | 00067702781TRLO0 |
479 | 786.20 | XLON | 10:39:20 | 00067703028TRLO0 |
195 | 785.60 | XLON | 10:40:02 | 00067703040TRLO0 |
284 | 785.60 | XLON | 10:40:02 | 00067703041TRLO0 |
125 | 786.60 | XLON | 10:57:23 | 00067703431TRLO0 |
314 | 786.60 | XLON | 10:57:23 | 00067703432TRLO0 |
403 | 785.60 | XLON | 11:02:18 | 00067703504TRLO0 |
404 | 788.50 | XLON | 11:07:03 | 00067703593TRLO0 |
195 | 787.60 | XLON | 11:09:02 | 00067703601TRLO0 |
202 | 787.60 | XLON | 11:11:26 | 00067703621TRLO0 |
471 | 787.60 | XLON | 11:11:26 | 00067703622TRLO0 |
1 | 787.60 | XLON | 11:22:41 | 00067703771TRLO0 |
477 | 787.60 | XLON | 11:33:24 | 00067703988TRLO0 |
428 | 787.60 | XLON | 11:33:24 | 00067703989TRLO0 |
55 | 787.60 | XLON | 11:33:24 | 00067703990TRLO0 |
95 | 787.60 | XLON | 11:33:24 | 00067703991TRLO0 |
270 | 787.60 | XLON | 11:33:24 | 00067703992TRLO0 |
411 | 787.00 | XLON | 11:34:46 | 00067704025TRLO0 |
464 | 787.00 | XLON | 11:36:17 | 00067704080TRLO0 |
463 | 787.00 | XLON | 11:36:19 | 00067704098TRLO0 |
450 | 787.00 | XLON | 11:39:11 | 00067704141TRLO0 |
410 | 787.00 | XLON | 11:39:11 | 00067704142TRLO0 |
469 | 787.70 | XLON | 11:46:25 | 00067704259TRLO0 |
187 | 787.40 | XLON | 11:52:25 | 00067704336TRLO0 |
236 | 787.40 | XLON | 11:52:25 | 00067704337TRLO0 |
470 | 787.00 | XLON | 11:52:30 | 00067704338TRLO0 |
408 | 787.00 | XLON | 11:53:32 | 00067704349TRLO0 |
375 | 788.20 | XLON | 12:15:03 | 00067704707TRLO0 |
48 | 788.20 | XLON | 12:15:03 | 00067704708TRLO0 |
454 | 787.80 | XLON | 12:16:44 | 00067704778TRLO0 |
156 | 787.40 | XLON | 12:22:23 | 00067704847TRLO0 |
1 | 787.40 | XLON | 12:22:23 | 00067704848TRLO0 |
257 | 787.40 | XLON | 12:22:23 | 00067704849TRLO0 |
455 | 787.00 | XLON | 12:22:23 | 00067704852TRLO0 |
408 | 785.60 | XLON | 12:38:11 | 00067705088TRLO0 |
336 | 786.70 | XLON | 12:44:43 | 00067705197TRLO0 |
63 | 786.70 | XLON | 12:44:48 | 00067705201TRLO0 |
162 | 786.30 | XLON | 12:46:02 | 00067705221TRLO0 |
195 | 786.30 | XLON | 12:47:02 | 00067705244TRLO0 |
15 | 786.30 | XLON | 12:48:02 | 00067705322TRLO0 |
32 | 786.30 | XLON | 12:49:02 | 00067705331TRLO0 |
233 | 788.40 | XLON | 12:53:08 | 00067705398TRLO0 |
435 | 788.40 | XLON | 12:53:08 | 00067705399TRLO0 |
375 | 788.40 | XLON | 12:54:03 | 00067705413TRLO0 |
22 | 788.40 | XLON | 12:54:03 | 00067705414TRLO0 |
125 | 788.40 | XLON | 12:55:03 | 00067705415TRLO0 |
125 | 788.40 | XLON | 12:55:03 | 00067705416TRLO0 |
117 | 788.40 | XLON | 12:55:03 | 00067705417TRLO0 |
11 | 788.40 | XLON | 12:55:03 | 00067705418TRLO0 |
8 | 788.40 | XLON | 12:55:03 | 00067705419TRLO0 |
268 | 787.80 | XLON | 13:00:23 | 00067705499TRLO0 |
216 | 787.80 | XLON | 13:00:23 | 00067705500TRLO0 |
185 | 787.80 | XLON | 13:00:23 | 00067705501TRLO0 |
125 | 787.40 | XLON | 13:01:31 | 00067705515TRLO0 |
250 | 787.40 | XLON | 13:01:31 | 00067705516TRLO0 |
59 | 787.40 | XLON | 13:01:31 | 00067705517TRLO0 |
131 | 786.70 | XLON | 13:05:26 | 00067705614TRLO0 |
195 | 786.70 | XLON | 13:06:02 | 00067705699TRLO0 |
99 | 786.70 | XLON | 13:07:02 | 00067705715TRLO0 |
149 | 785.10 | XLON | 13:11:44 | 00067705849TRLO0 |
125 | 785.10 | XLON | 13:11:44 | 00067705850TRLO0 |
125 | 785.10 | XLON | 13:11:44 | 00067705851TRLO0 |
25 | 785.10 | XLON | 13:11:44 | 00067705852TRLO0 |
393 | 783.90 | XLON | 13:26:37 | 00067706043TRLO0 |
431 | 782.90 | XLON | 13:28:08 | 00067706088TRLO0 |
718 | 784.40 | XLON | 13:36:02 | 00067706339TRLO0 |
125 | 784.40 | XLON | 13:36:02 | 00067706340TRLO0 |
305 | 784.40 | XLON | 13:36:02 | 00067706341TRLO0 |
350 | 783.00 | XLON | 13:36:07 | 00067706348TRLO0 |
80 | 783.00 | XLON | 13:36:16 | 00067706349TRLO0 |
481 | 783.00 | XLON | 13:43:32 | 00067706745TRLO0 |
114 | 783.30 | XLON | 13:50:17 | 00067706930TRLO0 |
354 | 783.30 | XLON | 13:50:24 | 00067706933TRLO0 |
93 | 783.10 | XLON | 13:56:46 | 00067707056TRLO0 |
56 | 783.10 | XLON | 13:56:50 | 00067707058TRLO0 |
1200 | 784.00 | XLON | 13:59:48 | 00067707105TRLO0 |
88 | 784.00 | XLON | 13:59:48 | 00067707106TRLO0 |
338 | 783.10 | XLON | 13:59:48 | 00067707107TRLO0 |
61 | 783.10 | XLON | 13:59:48 | 00067707108TRLO0 |
229 | 783.10 | XLON | 13:59:48 | 00067707109TRLO0 |
125 | 782.30 | XLON | 14:15:29 | 00067707425TRLO0 |
290 | 782.30 | XLON | 14:15:29 | 00067707426TRLO0 |
125 | 782.90 | XLON | 14:15:29 | 00067707427TRLO0 |
302 | 782.90 | XLON | 14:15:29 | 00067707428TRLO0 |
270 | 782.00 | XLON | 14:15:33 | 00067707435TRLO0 |
1451 | 782.00 | XLON | 14:15:37 | 00067707436TRLO0 |
299 | 780.10 | XLON | 14:16:42 | 00067707461TRLO0 |
178 | 780.10 | XLON | 14:17:10 | 00067707477TRLO0 |
192 | 779.50 | XLON | 14:17:11 | 00067707478TRLO0 |
67 | 779.50 | XLON | 14:17:13 | 00067707479TRLO0 |
250 | 780.60 | XLON | 14:17:15 | 00067707481TRLO0 |
250 | 780.60 | XLON | 14:17:15 | 00067707482TRLO0 |
25 | 780.60 | XLON | 14:17:15 | 00067707483TRLO0 |
173 | 780.10 | XLON | 14:17:15 | 00067707484TRLO0 |
273 | 780.10 | XLON | 14:17:25 | 00067707486TRLO0 |
173 | 778.70 | XLON | 14:17:42 | 00067707490TRLO0 |
50 | 778.70 | XLON | 14:17:42 | 00067707491TRLO0 |
82 | 780.60 | XLON | 14:24:06 | 00067707626TRLO0 |
7 | 780.60 | XLON | 14:24:06 | 00067707627TRLO0 |
205 | 780.60 | XLON | 14:24:08 | 00067707629TRLO0 |
144 | 780.60 | XLON | 14:24:10 | 00067707631TRLO0 |
419 | 781.80 | XLON | 14:28:38 | 00067707742TRLO0 |
536 | 782.00 | XLON | 14:28:38 | 00067707743TRLO0 |
387 | 780.90 | XLON | 14:37:38 | 00067708322TRLO0 |
453 | 782.30 | XLON | 14:43:19 | 00067708479TRLO0 |
387 | 782.30 | XLON | 14:43:19 | 00067708480TRLO0 |
412 | 782.30 | XLON | 14:43:19 | 00067708481TRLO0 |
375 | 782.20 | XLON | 14:43:19 | 00067708482TRLO0 |
125 | 782.20 | XLON | 14:43:19 | 00067708483TRLO0 |
151 | 782.20 | XLON | 14:43:19 | 00067708484TRLO0 |
410 | 781.20 | XLON | 14:50:13 | 00067708579TRLO0 |
104 | 781.20 | XLON | 14:50:13 | 00067708580TRLO0 |
220 | 781.20 | XLON | 14:50:13 | 00067708581TRLO0 |
277 | 781.40 | XLON | 14:50:13 | 00067708582TRLO0 |
439 | 782.20 | XLON | 14:59:01 | 00067708808TRLO0 |
475 | 782.20 | XLON | 15:02:01 | 00067708930TRLO0 |
185 | 781.10 | XLON | 15:02:02 | 00067708931TRLO0 |
125 | 781.10 | XLON | 15:02:02 | 00067708932TRLO0 |
158 | 781.10 | XLON | 15:02:02 | 00067708933TRLO0 |
505 | 780.40 | XLON | 15:02:54 | 00067708980TRLO0 |
213 | 780.40 | XLON | 15:02:54 | 00067708981TRLO0 |
261 | 780.40 | XLON | 15:02:54 | 00067708982TRLO0 |
437 | 780.20 | XLON | 15:02:54 | 00067708983TRLO0 |
388 | 781.10 | XLON | 15:06:09 | 00067709082TRLO0 |
74 | 780.80 | XLON | 15:07:41 | 00067709110TRLO0 |
312 | 780.80 | XLON | 15:07:41 | 00067709111TRLO0 |
528 | 780.80 | XLON | 15:07:41 | 00067709112TRLO0 |
250 | 780.80 | XLON | 15:07:41 | 00067709113TRLO0 |
40 | 780.80 | XLON | 15:07:41 | 00067709114TRLO0 |
260 | 780.80 | XLON | 15:07:41 | 00067709115TRLO0 |
391 | 780.30 | XLON | 15:08:36 | 00067709129TRLO0 |
185 | 780.30 | XLON | 15:08:36 | 00067709130TRLO0 |
301 | 780.30 | XLON | 15:11:36 | 00067709247TRLO0 |
136 | 780.30 | XLON | 15:11:36 | 00067709248TRLO0 |
407 | 780.30 | XLON | 15:11:36 | 00067709249TRLO0 |
185 | 780.00 | XLON | 15:16:12 | 00067709362TRLO0 |
224 | 780.00 | XLON | 15:16:12 | 00067709363TRLO0 |
385 | 780.00 | XLON | 15:18:12 | 00067709488TRLO0 |
474 | 779.00 | XLON | 15:18:35 | 00067709506TRLO0 |
461 | 779.20 | XLON | 15:18:35 | 00067709507TRLO0 |
250 | 779.00 | XLON | 15:18:35 | 00067709508TRLO0 |
316 | 779.00 | XLON | 15:18:35 | 00067709509TRLO0 |
170 | 778.20 | XLON | 15:29:35 | 00067709841TRLO0 |
225 | 778.20 | XLON | 15:29:36 | 00067709842TRLO0 |
77 | 777.50 | XLON | 15:30:02 | 00067709861TRLO0 |
393 | 777.50 | XLON | 15:30:02 | 00067709862TRLO0 |
322 | 777.00 | XLON | 15:30:03 | 00067709863TRLO0 |
2459 | 778.70 | XLON | 15:40:41 | 00067710126TRLO0 |
250 | 778.20 | XLON | 15:42:41 | 00067710168TRLO0 |
140 | 778.20 | XLON | 15:42:41 | 00067710169TRLO0 |
541 | 778.70 | XLON | 15:42:41 | 00067710170TRLO0 |
125 | 777.50 | XLON | 15:43:48 | 00067710194TRLO0 |
340 | 777.50 | XLON | 15:43:48 | 00067710195TRLO0 |
125 | 776.60 | XLON | 15:43:52 | 00067710196TRLO0 |
77 | 776.60 | XLON | 15:43:52 | 00067710197TRLO0 |
462 | 776.60 | XLON | 15:43:52 | 00067710198TRLO0 |
459 | 776.60 | XLON | 15:43:52 | 00067710199TRLO0 |
468 | 776.50 | XLON | 15:43:54 | 00067710204TRLO0 |
411 | 777.60 | XLON | 15:48:34 | 00067710312TRLO0 |
412 | 777.80 | XLON | 15:49:33 | 00067710361TRLO0 |
88 | 777.80 | XLON | 15:49:33 | 00067710362TRLO0 |
359 | 777.80 | XLON | 15:49:33 | 00067710363TRLO0 |
369 | 777.80 | XLON | 15:51:38 | 00067710406TRLO0 |
125 | 777.80 | XLON | 15:51:38 | 00067710407TRLO0 |
125 | 777.80 | XLON | 15:51:38 | 00067710408TRLO0 |
15 | 777.80 | XLON | 15:51:38 | 00067710409TRLO0 |
110 | 777.80 | XLON | 15:51:38 | 00067710410TRLO0 |
125 | 777.80 | XLON | 15:51:38 | 00067710411TRLO0 |
125 | 777.80 | XLON | 15:51:38 | 00067710412TRLO0 |
44 | 777.80 | XLON | 15:51:38 | 00067710413TRLO0 |
160 | 777.80 | XLON | 15:52:43 | 00067710434TRLO0 |
274 | 777.80 | XLON | 15:52:43 | 00067710435TRLO0 |
472 | 778.10 | XLON | 15:52:43 | 00067710436TRLO0 |
233 | 777.80 | XLON | 15:54:43 | 00067710494TRLO0 |
184 | 777.80 | XLON | 15:54:43 | 00067710495TRLO0 |
466 | 777.80 | XLON | 15:55:44 | 00067710528TRLO0 |
63 | 776.90 | XLON | 15:56:28 | 00067710559TRLO0 |
403 | 776.90 | XLON | 15:56:28 | 00067710560TRLO0 |
471 | 776.90 | XLON | 15:56:28 | 00067710561TRLO0 |
289 | 776.30 | XLON | 15:56:29 | 00067710562TRLO0 |
123 | 776.30 | XLON | 15:56:29 | 00067710563TRLO0 |
255 | 776.00 | XLON | 15:59:39 | 00067710638TRLO0 |
221 | 777.30 | XLON | 16:00:05 | 00067710647TRLO0 |
125 | 777.30 | XLON | 16:00:05 | 00067710648TRLO0 |
93 | 777.30 | XLON | 16:00:06 | 00067710650TRLO0 |
37 | 777.10 | XLON | 16:00:18 | 00067710669TRLO0 |
355 | 777.10 | XLON | 16:00:18 | 00067710670TRLO0 |
246 | 777.10 | XLON | 16:01:03 | 00067710683TRLO0 |
162 | 777.10 | XLON | 16:01:03 | 00067710684TRLO0 |
737 | 777.10 | XLON | 16:01:03 | 00067710685TRLO0 |
447 | 777.10 | XLON | 16:01:03 | 00067710686TRLO0 |
457 | 776.50 | XLON | 16:01:05 | 00067710690TRLO0 |
750 | 778.90 | XLON | 16:04:25 | 00067710782TRLO0 |
250 | 778.90 | XLON | 16:04:25 | 00067710783TRLO0 |
80 | 778.90 | XLON | 16:04:25 | 00067710784TRLO0 |
310 | 778.90 | XLON | 16:04:25 | 00067710785TRLO0 |
4 | 778.90 | XLON | 16:04:25 | 00067710786TRLO0 |
1 | 778.90 | XLON | 16:05:25 | 00067710844TRLO0 |
375 | 778.90 | XLON | 16:05:25 | 00067710845TRLO0 |
145 | 778.90 | XLON | 16:05:25 | 00067710846TRLO0 |
1 | 778.90 | XLON | 16:05:25 | 00067710847TRLO0 |
396 | 778.90 | XLON | 16:05:25 | 00067710848TRLO0 |
465 | 778.20 | XLON | 16:05:27 | 00067710851TRLO0 |
307 | 778.20 | XLON | 16:05:27 | 00067710852TRLO0 |
441 | 778.90 | XLON | 16:07:29 | 00067710984TRLO0 |
1 | 779.30 | XLON | 16:09:58 | 00067711069TRLO0 |
152 | 779.30 | XLON | 16:09:58 | 00067711070TRLO0 |
1235 | 779.40 | XLON | 16:09:58 | 00067711071TRLO0 |
460 | 779.40 | XLON | 16:09:58 | 00067711072TRLO0 |
160 | 779.30 | XLON | 16:09:58 | 00067711073TRLO0 |
133 | 779.30 | XLON | 16:09:58 | 00067711074TRLO0 |
1000 | 779.30 | XLON | 16:09:58 | 00067711075TRLO0 |
264 | 779.30 | XLON | 16:09:58 | 00067711076TRLO0 |
247 | 779.30 | XLON | 16:09:58 | 00067711077TRLO0 |
375 | 779.30 | XLON | 16:09:58 | 00067711078TRLO0 |
375 | 779.30 | XLON | 16:09:58 | 00067711079TRLO0 |
125 | 779.30 | XLON | 16:09:58 | 00067711080TRLO0 |
33 | 779.30 | XLON | 16:09:58 | 00067711081TRLO0 |
56 | 779.30 | XLON | 16:09:58 | 00067711082TRLO0 |
690 | 778.40 | XLON | 16:10:36 | 00067711138TRLO0 |
376 | 777.40 | XLON | 16:12:44 | 00067711235TRLO0 |
135 | 777.40 | XLON | 16:12:44 | 00067711236TRLO0 |