Transaction in Own Shares

Grafton Group PLC
07 July 2023
 

TRANSACTION IN OWN SHARES

 

  7 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 July 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 12 May 2023.

 


London Stock Exchange

Date of purchase

6 July 2023

Number of ordinary shares purchased: 

115,000

Volume weighted average price paid:

£ 7.57036

Highest price paid per share:

£ 7.7140

Lowest price paid per share:

£ 7.5110

 

Grafton has to date purchased 3,160,587 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 12 May 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 6 July 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

6 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.57036

115,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

437

771.40

XLON

 08:27:01

00066122408TRLO0

468

771.40

XLON

 08:27:01

00066122407TRLO0

446

770.70

XLON

 08:27:01

00066122409TRLO0

471

771.10

XLON

 08:27:01

00066122410TRLO0

438

767.30

XLON

 08:32:45

00066122567TRLO0

98

765.00

XLON

 08:55:13

00066123321TRLO0

41

765.00

XLON

 08:55:13

00066123322TRLO0

394

765.00

XLON

 08:55:13

00066123323TRLO0

438

763.40

XLON

 09:11:16

00066123930TRLO0

86

763.40

XLON

 09:11:16

00066123931TRLO0

379

763.40

XLON

 09:11:16

00066123932TRLO0

543

762.70

XLON

 09:15:48

00066124011TRLO0

471

761.20

XLON

 09:31:58

00066124438TRLO0

270

760.40

XLON

 09:37:40

00066124722TRLO0

150

760.40

XLON

 09:37:40

00066124723TRLO0

285

760.40

XLON

 09:37:40

00066124724TRLO0

872

760.40

XLON

 09:37:40

00066124726TRLO0

150

760.00

XLON

 09:37:40

00066124727TRLO0

417

760.00

XLON

 09:37:40

00066124728TRLO0

200

762.10

XLON

 09:46:32

00066125085TRLO0

515

764.00

XLON

 09:57:59

00066125518TRLO0

1103

764.00

XLON

 09:57:59

00066125519TRLO0

404

764.00

XLON

 10:03:41

00066125816TRLO0

107

764.00

XLON

 10:03:41

00066125817TRLO0

150

763.70

XLON

 10:03:41

00066125818TRLO0

285

763.70

XLON

 10:03:41

00066125819TRLO0

28

761.90

XLON

 10:13:42

00066126187TRLO0

178

762.10

XLON

 10:13:42

00066126188TRLO0

305

762.10

XLON

 10:13:42

00066126189TRLO0

770

762.00

XLON

 10:25:49

00066126566TRLO0

550

761.90

XLON

 10:25:49

00066126567TRLO0

624

762.00

XLON

 10:25:49

00066126568TRLO0

231

761.00

XLON

 10:27:53

00066126613TRLO0

150

762.00

XLON

 10:30:28

00066126682TRLO0

318

762.00

XLON

 10:30:28

00066126683TRLO0

894

762.00

XLON

 10:30:28

00066126684TRLO0

560

761.00

XLON

 10:30:34

00066126687TRLO0

464

759.90

XLON

 10:30:36

00066126688TRLO0

464

761.40

XLON

 10:34:47

00066126804TRLO0

269

762.00

XLON

 10:35:34

00066126841TRLO0

269

762.00

XLON

 10:35:34

00066126842TRLO0

466

762.00

XLON

 10:35:34

00066126843TRLO0

442

761.40

XLON

 10:35:34

00066126844TRLO0

49

761.40

XLON

 10:35:34

00066126845TRLO0

428

761.40

XLON

 10:36:17

00066126869TRLO0

428

761.00

XLON

 10:37:25

00066126883TRLO0

496

760.40

XLON

 10:37:32

00066126888TRLO0

418

762.00

XLON

 10:59:45

00066127389TRLO0

422

762.00

XLON

 10:59:45

00066127390TRLO0

443

762.00

XLON

 11:19:02

00066127810TRLO0

150

761.70

XLON

 11:22:35

00066127890TRLO0

271

761.70

XLON

 11:22:35

00066127891TRLO0

46

761.70

XLON

 11:22:35

00066127892TRLO0

423

761.70

XLON

 11:22:35

00066127893TRLO0

467

761.70

XLON

 11:22:35

00066127894TRLO0

298

760.40

XLON

 11:25:01

00066127951TRLO0

450

762.90

XLON

 11:53:55

00066128523TRLO0

849

761.00

XLON

 11:54:50

00066128536TRLO0

1539

760.70

XLON

 11:54:50

00066128537TRLO0

900

760.70

XLON

 11:54:50

00066128538TRLO0

483

760.70

XLON

 11:54:50

00066128539TRLO0

650

760.70

XLON

 11:54:50

00066128540TRLO0

567

761.30

XLON

 11:55:12

00066128547TRLO0

473

761.00

XLON

 11:55:12

00066128548TRLO0

640

761.00

XLON

 11:55:12

00066128549TRLO0

473

761.00

XLON

 11:55:12

00066128550TRLO0

1650

761.10

XLON

 11:55:12

00066128551TRLO0

3938

761.10

XLON

 11:55:12

00066128552TRLO0

1272

760.70

XLON

 11:55:12

00066128553TRLO0

1034

760.70

XLON

 11:55:12

00066128554TRLO0

613

760.70

XLON

 12:01:35

00066128674TRLO0

613

760.70

XLON

 12:01:35

00066128675TRLO0

416

760.70

XLON

 12:01:35

00066128676TRLO0

1226

760.70

XLON

 12:01:39

00066128680TRLO0

737

760.70

XLON

 12:01:39

00066128681TRLO0

66

760.70

XLON

 12:02:00

00066128686TRLO0

952

760.70

XLON

 12:02:00

00066128687TRLO0

435

760.00

XLON

 12:02:13

00066128701TRLO0

443

760.00

XLON

 12:02:56

00066128705TRLO0

458

760.00

XLON

 12:03:21

00066128715TRLO0

198

760.50

XLON

 12:11:29

00066128854TRLO0

250

760.50

XLON

 12:11:29

00066128855TRLO0

150

760.50

XLON

 12:17:24

00066128930TRLO0

281

760.50

XLON

 12:17:24

00066128931TRLO0

447

760.50

XLON

 12:17:24

00066128932TRLO0

76

760.50

XLON

 12:17:24

00066128933TRLO0

300

760.50

XLON

 12:17:24

00066128934TRLO0

44

760.50

XLON

 12:17:24

00066128935TRLO0

495

760.00

XLON

 12:20:00

00066128982TRLO0

29

760.00

XLON

 12:20:00

00066128983TRLO0

485

760.30

XLON

 12:45:30

00066129413TRLO0

1200

760.30

XLON

 12:45:30

00066129414TRLO0

511

760.30

XLON

 12:45:30

00066129415TRLO0

2041

760.50

XLON

 12:45:30

00066129416TRLO0

300

757.90

XLON

 13:00:32

00066129732TRLO0

175

757.90

XLON

 13:00:32

00066129733TRLO0

650

757.10

XLON

 13:02:15

00066129777TRLO0

228

754.50

XLON

 13:08:34

00066130026TRLO0

213

754.50

XLON

 13:08:35

00066130027TRLO0

213

756.30

XLON

 13:10:35

00066130070TRLO0

30

757.70

XLON

 13:14:30

00066130121TRLO0

544

757.70

XLON

 13:14:30

00066130122TRLO0

1071

757.70

XLON

 13:14:30

00066130123TRLO0

168

756.70

XLON

 13:14:30

00066130124TRLO0

448

757.70

XLON

 13:14:30

00066130125TRLO0

338

755.80

XLON

 13:15:00

00066130129TRLO0

202

755.80

XLON

 13:15:00

00066130130TRLO0

27

755.80

XLON

 13:15:00

00066130131TRLO0

145

756.50

XLON

 13:21:48

00066130259TRLO0

272

756.50

XLON

 13:21:48

00066130260TRLO0

356

756.50

XLON

 13:21:48

00066130261TRLO0

286

756.50

XLON

 13:21:48

00066130262TRLO0

164

756.50

XLON

 13:21:48

00066130263TRLO0

1

755.40

XLON

 13:26:02

00066130413TRLO0

420

755.40

XLON

 13:26:02

00066130414TRLO0

424

755.40

XLON

 13:26:02

00066130415TRLO0

440

755.40

XLON

 13:26:02

00066130416TRLO0

390

753.70

XLON

 13:26:06

00066130417TRLO0

113

753.70

XLON

 13:26:06

00066130418TRLO0

1081

753.10

XLON

 13:41:15

00066131136TRLO0

1887

753.10

XLON

 13:41:15

00066131137TRLO0

197

752.80

XLON

 13:43:02

00066131164TRLO0

450

754.10

XLON

 13:47:04

00066131281TRLO0

6

754.10

XLON

 13:47:04

00066131282TRLO0

144

754.10

XLON

 13:47:04

00066131283TRLO0

279

754.10

XLON

 13:47:04

00066131284TRLO0

61

754.10

XLON

 13:47:04

00066131285TRLO0

1108

754.20

XLON

 13:47:04

00066131286TRLO0

260

754.00

XLON

 14:07:33

00066131974TRLO0

464

754.20

XLON

 14:07:33

00066131975TRLO0

1693

754.20

XLON

 14:07:33

00066131976TRLO0

222

753.70

XLON

 14:13:39

00066132112TRLO0

78

753.80

XLON

 14:13:39

00066132113TRLO0

429

753.80

XLON

 14:14:39

00066132133TRLO0

308

753.80

XLON

 14:16:39

00066132175TRLO0

52

753.80

XLON

 14:16:39

00066132176TRLO0

30

754.30

XLON

 14:20:01

00066132245TRLO0

150

754.30

XLON

 14:24:31

00066132458TRLO0

241

754.30

XLON

 14:24:31

00066132459TRLO0

228

754.30

XLON

 14:24:31

00066132460TRLO0

85

754.30

XLON

 14:24:31

00066132461TRLO0

425

754.30

XLON

 14:24:31

00066132462TRLO0

491

754.30

XLON

 14:24:31

00066132463TRLO0

126

754.30

XLON

 14:24:31

00066132464TRLO0

419

754.30

XLON

 14:24:31

00066132465TRLO0

512

754.30

XLON

 14:24:31

00066132466TRLO0

112

753.80

XLON

 14:25:42

00066132500TRLO0

309

753.80

XLON

 14:25:42

00066132501TRLO0

504

753.80

XLON

 14:25:42

00066132502TRLO0

457

753.90

XLON

 14:25:42

00066132503TRLO0

414

753.40

XLON

 14:32:36

00066132729TRLO0

71

753.40

XLON

 14:32:36

00066132730TRLO0

43

754.00

XLON

 14:34:45

00066132809TRLO0

121

754.00

XLON

 14:34:45

00066132810TRLO0

74

754.00

XLON

 14:34:49

00066132813TRLO0

150

754.00

XLON

 14:34:49

00066132814TRLO0

600

754.00

XLON

 14:34:49

00066132815TRLO0

52

754.00

XLON

 14:34:49

00066132816TRLO0

469

753.40

XLON

 14:35:43

00066132861TRLO0

478

753.40

XLON

 14:35:43

00066132862TRLO0

448

753.40

XLON

 14:35:43

00066132863TRLO0

509

753.10

XLON

 14:36:51

00066132915TRLO0

78

753.40

XLON

 14:43:23

00066133176TRLO0

354

753.40

XLON

 14:43:23

00066133177TRLO0

135

753.40

XLON

 14:44:29

00066133204TRLO0

126

753.50

XLON

 14:44:29

00066133205TRLO0

938

753.50

XLON

 14:45:29

00066133230TRLO0

114

754.10

XLON

 14:46:26

00066133249TRLO0

344

754.10

XLON

 14:46:26

00066133250TRLO0

30

754.10

XLON

 14:46:26

00066133251TRLO0

460

754.10

XLON

 14:46:40

00066133272TRLO0

63

754.40

XLON

 14:48:58

00066133429TRLO0

36

754.40

XLON

 14:49:01

00066133430TRLO0

59

754.40

XLON

 14:50:10

00066133476TRLO0

28

754.40

XLON

 14:50:12

00066133478TRLO0

46

754.40

XLON

 14:52:18

00066133560TRLO0

244

754.40

XLON

 14:53:08

00066133610TRLO0

523

754.40

XLON

 14:53:08

00066133611TRLO0

206

754.40

XLON

 14:53:08

00066133612TRLO0

395

754.40

XLON

 14:53:08

00066133613TRLO0

664

754.40

XLON

 14:53:08

00066133614TRLO0

227

754.40

XLON

 14:53:08

00066133615TRLO0

240

754.40

XLON

 14:53:08

00066133616TRLO0

402

754.40

XLON

 14:53:08

00066133617TRLO0

63

754.40

XLON

 14:53:08

00066133618TRLO0

189

754.40

XLON

 14:53:08

00066133619TRLO0

163

754.40

XLON

 14:53:08

00066133620TRLO0

469

754.40

XLON

 14:53:08

00066133621TRLO0

109

754.40

XLON

 14:54:07

00066133639TRLO0

92

754.40

XLON

 14:54:07

00066133640TRLO0

164

754.40

XLON

 14:54:07

00066133641TRLO0

36

753.80

XLON

 14:55:13

00066133672TRLO0

445

753.80

XLON

 14:55:13

00066133673TRLO0

469

753.80

XLON

 14:55:13

00066133674TRLO0

697

753.80

XLON

 14:55:13

00066133675TRLO0

63

754.20

XLON

 14:59:01

00066133837TRLO0

150

754.40

XLON

 15:00:10

00066133890TRLO0

324

754.40

XLON

 15:00:10

00066133891TRLO0

258

754.40

XLON

 15:00:10

00066133892TRLO0

71

754.40

XLON

 15:00:11

00066133893TRLO0

59

754.40

XLON

 15:00:18

00066133900TRLO0

47

754.40

XLON

 15:00:18

00066133901TRLO0

186

754.40

XLON

 15:00:18

00066133902TRLO0

36

754.40

XLON

 15:00:28

00066133930TRLO0

131

755.00

XLON

 15:01:28

00066133981TRLO0

44

755.00

XLON

 15:01:47

00066133997TRLO0

103

755.00

XLON

 15:05:11

00066134138TRLO0

365

755.00

XLON

 15:05:11

00066134139TRLO0

19

755.00

XLON

 15:05:11

00066134140TRLO0

429

755.00

XLON

 15:05:11

00066134141TRLO0

616

755.00

XLON

 15:05:11

00066134142TRLO0

504

755.00

XLON

 15:05:11

00066134143TRLO0

451

755.00

XLON

 15:05:11

00066134144TRLO0

680

755.00

XLON

 15:05:11

00066134145TRLO0

95

754.90

XLON

 15:05:11

00066134146TRLO0

612

753.80

XLON

 15:05:19

00066134156TRLO0

249

753.80

XLON

 15:05:19

00066134157TRLO0

150

753.80

XLON

 15:09:25

00066134367TRLO0

33

753.80

XLON

 15:09:25

00066134368TRLO0

414

754.40

XLON

 15:10:02

00066134383TRLO0

322

753.80

XLON

 15:10:02

00066134384TRLO0

808

753.80

XLON

 15:15:00

00066134651TRLO0

537

753.80

XLON

 15:15:00

00066134652TRLO0

337

753.80

XLON

 15:15:00

00066134653TRLO0

161

753.80

XLON

 15:15:00

00066134654TRLO0

379

754.40

XLON

 15:16:58

00066134735TRLO0

182

754.40

XLON

 15:16:59

00066134736TRLO0

450

754.40

XLON

 15:17:59

00066134778TRLO0

122

754.40

XLON

 15:17:59

00066134779TRLO0

642

754.40

XLON

 15:18:59

00066134823TRLO0

385

754.10

XLON

 15:18:59

00066134824TRLO0

300

754.10

XLON

 15:20:38

00066134937TRLO0

148

754.10

XLON

 15:20:38

00066134938TRLO0

332

753.40

XLON

 15:21:03

00066134948TRLO0

567

753.40

XLON

 15:21:03

00066134949TRLO0

450

753.40

XLON

 15:21:03

00066134950TRLO0

135

753.40

XLON

 15:21:03

00066134951TRLO0

417

752.70

XLON

 15:21:41

00066134993TRLO0

300

752.50

XLON

 15:25:37

00066135197TRLO0

174

752.50

XLON

 15:25:37

00066135198TRLO0

450

752.40

XLON

 15:31:05

00066135491TRLO0

244

752.40

XLON

 15:31:05

00066135492TRLO0

56

752.40

XLON

 15:31:05

00066135493TRLO0

371

752.40

XLON

 15:31:05

00066135494TRLO0

79

752.40

XLON

 15:31:05

00066135495TRLO0

126

752.40

XLON

 15:31:05

00066135496TRLO0

271

752.40

XLON

 15:31:05

00066135497TRLO0

29

752.40

XLON

 15:31:05

00066135498TRLO0

600

752.40

XLON

 15:31:05

00066135499TRLO0

115

752.40

XLON

 15:31:05

00066135500TRLO0

467

752.90

XLON

 15:32:05

00066135553TRLO0

157

752.40

XLON

 15:34:01

00066135636TRLO0

548

751.90

XLON

 15:34:02

00066135637TRLO0

637

751.90

XLON

 15:42:32

00066135965TRLO0

134

751.90

XLON

 15:42:32

00066135966TRLO0

557

751.90

XLON

 15:42:32

00066135967TRLO0

502

751.90

XLON

 15:42:32

00066135968TRLO0

380

751.90

XLON

 15:42:32

00066135969TRLO0

104

751.90

XLON

 15:42:32

00066135970TRLO0

504

751.90

XLON

 15:42:32

00066135971TRLO0

509

751.20

XLON

 15:42:32

00066135972TRLO0

450

751.60

XLON

 15:45:33

00066136189TRLO0

2

751.60

XLON

 15:45:33

00066136190TRLO0

2

751.60

XLON

 15:45:33

00066136191TRLO0

99

751.20

XLON

 15:46:19

00066136212TRLO0

430

751.20

XLON

 15:46:19

00066136213TRLO0

190

751.20

XLON

 15:46:19

00066136214TRLO0

239

751.20

XLON

 15:46:19

00066136215TRLO0

306

751.20

XLON

 15:46:19

00066136216TRLO0

150

751.10

XLON

 15:49:31

00066136497TRLO0

150

751.10

XLON

 15:49:31

00066136498TRLO0

202

751.10

XLON

 15:49:31

00066136499TRLO0

2440

751.80

XLON

 15:55:23

00066136954TRLO0

186

751.80

XLON

 15:55:23

00066136955TRLO0

150

751.80

XLON

 15:55:23

00066136956TRLO0

336

751.80

XLON

 15:55:23

00066136957TRLO0

600

751.80

XLON

 15:55:23

00066136958TRLO0

131

751.70

XLON

 15:57:49

00066137118TRLO0

92

751.70

XLON

 15:57:49

00066137119TRLO0

47

751.90

XLON

 15:58:21

00066137140TRLO0

40

751.90

XLON

 15:58:21

00066137141TRLO0

368

751.90

XLON

 15:59:00

00066137189TRLO0

26

751.90

XLON

 15:59:00

00066137190TRLO0

46

751.90

XLON

 15:59:00

00066137191TRLO0

447

751.90

XLON

 15:59:00

00066137192TRLO0

467

751.90

XLON

 15:59:09

00066137212TRLO0

49

752.40

XLON

 16:01:10

00066137485TRLO0

94

752.40

XLON

 16:01:10

00066137486TRLO0

20

752.80

XLON

 16:02:04

00066137554TRLO0

738

752.80

XLON

 16:02:04

00066137555TRLO0

14

752.60

XLON

 16:02:06

00066137556TRLO0

495

752.60

XLON

 16:02:06

00066137557TRLO0

167

752.30

XLON

 16:02:59

00066137638TRLO0

365

752.30

XLON

 16:03:03

00066137640TRLO0

74

752.30

XLON

 16:03:03

00066137641TRLO0

24

752.30

XLON

 16:04:04

00066137736TRLO0

646

752.30

XLON

 16:04:04

00066137737TRLO0

447

752.20

XLON

 16:05:04

00066137831TRLO0

150

752.50

XLON

 16:10:08

00066138126TRLO0

691

752.50

XLON

 16:10:08

00066138127TRLO0

522

752.50

XLON

 16:10:08

00066138128TRLO0

499

752.50

XLON

 16:10:08

00066138129TRLO0

447

752.50

XLON

 16:10:08

00066138130TRLO0

1099

753.60

XLON

 16:15:27

00066138530TRLO0

 

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