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| Name | Symbol | Market | Type |
|---|---|---|---|
| Grafton Grp.uts | LSE:GFTU | London | Packaged Unit |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 36.80 | 3.63% | 1,051.60 | 1,050.00 | 1,056.00 | 1,069.80 | 991.00 | 1,009.60 | 269,608 | 16:35:04 |
From Jul 2023 to Jul 2024
TIDMGFTU
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 EUR0.05 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.
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London Stock Exchange
Date of purchase 23 November 2023
----------------------
Number of ordinary shares
purchased: 55,154
----------------------
Volume weighted average price GBP 8.116864
paid:
----------------------
Highest price paid per share: GBP 8.184
----------------------
Lowest price paid per share: GBP 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 Aggregated Volume
Price
London Stock
Exchange GBP GBP8.116864 55,154
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
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
------------------- ------- ------------------- -----------------
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END
POSNKNBBOBDDKDB
(END) Dow Jones Newswires
November 24, 2023 02:00 ET (07:00 GMT)
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