Transaction in Own Shares

RNS Number : 7357M

Grafton Group PLC

16 January 2023

 

TRANSACTION IN OWN SHARES

 16 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 January 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 100 million share buyback programme announced on 10 November 2022.

	London Stock Exchange
Date of purchase	13 January 2023
Number of ordinary shares purchased:	18,578
Volume weighted average price paid:	£ 8.990868
Highest price paid per share:	£ 9.007
Lowest price paid per share:	£ 8.949

Grafton has to date purchased 4,786,383 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 10 November 2022.

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 13 January2023by 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

[e-mail]

Tel: [phone]

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400QL8I2DF7QZT307
ISIN	IE00B00MZ448
Intermediary Name	Numis Securities Limited
Intermediary Code	NUMS
Time Zone	BST
Currency	GBP
Date of Transactions	13 January 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.990868	18,578

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
373	896.30	XLON	08:25:21	00063172083TRLO0
162	895.80	XLON	08:25:21	00063172084TRLO0
274	895.80	XLON	08:25:21	00063172085TRLO0
300	898.70	XLON	08:37:37	00063172814TRLO0
99	898.70	XLON	08:37:37	00063172815TRLO0
393	898.70	XLON	08:37:37	00063172816TRLO0
421	898.70	XLON	08:37:37	00063172817TRLO0
376	900.00	XLON	08:51:22	00063173816TRLO0
376	900.00	XLON	08:51:22	00063173817TRLO0
432	900.00	XLON	08:51:22	00063173818TRLO0
421	900.00	XLON	08:51:22	00063173819TRLO0
362	899.60	XLON	08:54:16	00063174022TRLO0
2234	900.00	XLON	09:26:28	00063176457TRLO0
382	900.00	XLON	09:26:28	00063176458TRLO0
362	900.00	XLON	09:26:28	00063176459TRLO0
426	900.00	XLON	09:26:28	00063176460TRLO0
430	899.60	XLON	10:31:55	00063180506TRLO0
398	894.90	XLON	10:50:02	00063181636TRLO0
575	899.20	XLON	11:54:39	00063185414TRLO0
160	899.20	XLON	11:54:39	00063185415TRLO0
59	899.20	XLON	11:54:39	00063185416TRLO0
413	898.80	XLON	11:55:01	00063185465TRLO0
400	898.80	XLON	11:57:19	00063185606TRLO0
400	898.00	XLON	11:58:20	00063185673TRLO0
427	898.00	XLON	12:25:38	00063187259TRLO0
35	898.00	XLON	13:02:40	00063189546TRLO0
87	898.00	XLON	13:02:40	00063189547TRLO0
40	898.00	XLON	13:02:40	00063189548TRLO0
60	898.00	XLON	13:02:40	00063189549TRLO0
60	898.00	XLON	13:02:40	00063189550TRLO0
109	898.00	XLON	13:02:40	00063189551TRLO0
100	897.60	XLON	13:30:06	00063191001TRLO0
229	897.60	XLON	13:30:06	00063191002TRLO0
100	899.20	XLON	13:45:33	00063191979TRLO0
100	899.20	XLON	13:45:33	00063191980TRLO0
236	899.20	XLON	13:45:33	00063191981TRLO0
212	899.20	XLON	13:47:16	00063192056TRLO0
214	899.20	XLON	13:47:16	00063192057TRLO0
432	899.20	XLON	13:47:16	00063192058TRLO0
433	898.90	XLON	13:47:16	00063192059TRLO0
1	898.90	XLON	13:47:16	00063192060TRLO0
60	900.00	XLON	14:38:55	00063195790TRLO0
100	900.00	XLON	14:38:55	00063195791TRLO0
203	900.00	XLON	14:38:55	00063195792TRLO0
261	899.60	XLON	15:00:00	00063197989TRLO0
100	899.60	XLON	15:00:00	00063197990TRLO0
21	899.60	XLON	15:00:00	00063197991TRLO0
511	900.10	XLON	15:03:39	00063198636TRLO0
100	900.20	XLON	15:04:36	00063198701TRLO0
100	900.30	XLON	15:04:36	00063198702TRLO0
332	900.30	XLON	15:05:06	00063198760TRLO0
102	900.30	XLON	15:05:06	00063198761TRLO0
354	900.30	XLON	15:07:09	00063199105TRLO0
130	899.80	XLON	15:07:19	00063199114TRLO0
248	899.80	XLON	15:07:19	00063199115TRLO0
425	899.90	XLON	15:07:19	00063199116TRLO0
389	898.30	XLON	15:26:36	00063201126TRLO0
359	898.30	XLON	15:26:36	00063201129TRLO0
426	900.20	XLON	15:42:59	00063202528TRLO0
420	900.70	XLON	15:51:05	00063203400TRLO0
100	900.60	XLON	15:51:05	00063203401TRLO0
366	896.00	XLON	16:02:36	00063204646TRLO0
368	896.60	XLON	16:13:10	00063205702TRLO0

 

END

 

 

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