Transaction in Own Shares

Grafton Group PLC
12 July 2023
 

TRANSACTION IN OWN SHARES

 

  12 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 July 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 7.594174

Highest price paid per share:

£ 7.6340

Lowest price paid per share:

£ 7.5500

 

Grafton has to date purchased 3,430,587 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 11 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

11 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.594174

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1115

760.30

XLON

 08:18:27

00066169947TRLO0

485

760.30

XLON

 08:18:27

00066169948TRLO0

511

761.60

XLON

 08:18:27

00066169949TRLO0

550

762.60

XLON

 08:18:27

00066169950TRLO0

257

762.60

XLON

 08:18:27

00066169951TRLO0

79

762.70

XLON

 08:18:27

00066169952TRLO0

511

762.70

XLON

 08:18:27

00066169953TRLO0

671

762.70

XLON

 08:18:27

00066169954TRLO0

228

758.20

XLON

 08:37:49

00066170577TRLO0

577

760.70

XLON

 08:42:47

00066170697TRLO0

634

760.70

XLON

 08:42:47

00066170698TRLO0

120

760.70

XLON

 08:42:47

00066170699TRLO0

511

760.70

XLON

 08:42:47

00066170700TRLO0

48

760.70

XLON

 08:42:47

00066170701TRLO0

268

760.70

XLON

 08:42:47

00066170702TRLO0

271

759.80

XLON

 08:42:47

00066170703TRLO0

349

759.80

XLON

 08:42:47

00066170704TRLO0

200

759.10

XLON

 08:42:47

00066170705TRLO0

263

759.10

XLON

 08:42:47

00066170706TRLO0

489

759.80

XLON

 08:42:47

00066170707TRLO0

566

756.40

XLON

 08:42:48

00066170710TRLO0

914

756.10

XLON

 08:42:54

00066170715TRLO0

194

757.40

XLON

 08:58:31

00066171159TRLO0

176

757.40

XLON

 08:58:31

00066171160TRLO0

280

757.40

XLON

 08:58:31

00066171161TRLO0

309

757.40

XLON

 08:58:31

00066171162TRLO0

194

757.40

XLON

 08:58:31

00066171163TRLO0

159

757.40

XLON

 08:58:31

00066171164TRLO0

93

757.40

XLON

 08:58:31

00066171165TRLO0

35

757.40

XLON

 08:58:31

00066171166TRLO0

394

757.40

XLON

 08:58:31

00066171167TRLO0

18

757.40

XLON

 08:58:31

00066171168TRLO0

107

757.40

XLON

 08:58:31

00066171169TRLO0

336

757.40

XLON

 08:58:31

00066171170TRLO0

722

757.40

XLON

 08:58:31

00066171171TRLO0

435

759.40

XLON

 09:14:58

00066171498TRLO0

200

759.40

XLON

 09:14:58

00066171499TRLO0

279

759.40

XLON

 09:14:58

00066171500TRLO0

460

758.20

XLON

 09:35:15

00066171787TRLO0

253

758.20

XLON

 09:35:15

00066171788TRLO0

462

758.20

XLON

 09:35:15

00066171789TRLO0

250

758.20

XLON

 09:35:15

00066171790TRLO0

446

758.20

XLON

 09:35:15

00066171791TRLO0

514

755.00

XLON

 09:35:17

00066171792TRLO0

80

757.20

XLON

 09:43:54

00066171959TRLO0

476

757.20

XLON

 09:43:54

00066171960TRLO0

45

757.20

XLON

 09:47:23

00066172088TRLO0

79

757.20

XLON

 09:47:23

00066172089TRLO0

423

757.20

XLON

 09:47:23

00066172090TRLO0

80

757.20

XLON

 09:51:39

00066172294TRLO0

79

757.20

XLON

 09:51:39

00066172295TRLO0

342

757.20

XLON

 09:51:39

00066172296TRLO0

619

758.00

XLON

 09:58:55

00066172399TRLO0

468

757.70

XLON

 09:58:55

00066172400TRLO0

39

755.20

XLON

 10:02:01

00066172463TRLO0

582

758.70

XLON

 10:14:00

00066172724TRLO0

79

758.50

XLON

 10:14:00

00066172725TRLO0

513

758.70

XLON

 10:14:00

00066172726TRLO0

496

756.90

XLON

 10:25:12

00066172915TRLO0

79

757.40

XLON

 10:25:12

00066172916TRLO0

139

757.40

XLON

 10:25:12

00066172917TRLO0

369

757.40

XLON

 10:25:12

00066172918TRLO0

238

758.50

XLON

 10:34:29

00066173075TRLO0

1165

758.50

XLON

 10:34:29

00066173076TRLO0

470

758.50

XLON

 10:34:29

00066173077TRLO0

500

758.50

XLON

 10:38:15

00066173180TRLO0

348

757.60

XLON

 10:38:15

00066173181TRLO0

152

757.60

XLON

 10:40:36

00066173205TRLO0

372

757.60

XLON

 10:40:36

00066173206TRLO0

5

759.30

XLON

 10:47:49

00066173358TRLO0

522

759.00

XLON

 10:47:50

00066173359TRLO0

500

759.20

XLON

 10:51:36

00066173408TRLO0

521

759.20

XLON

 10:51:36

00066173409TRLO0

400

760.40

XLON

 11:01:20

00066173658TRLO0

120

760.40

XLON

 11:01:20

00066173659TRLO0

378

760.40

XLON

 11:01:20

00066173660TRLO0

156

760.40

XLON

 11:01:20

00066173661TRLO0

519

762.10

XLON

 11:08:30

00066173815TRLO0

430

762.10

XLON

 11:09:30

00066173842TRLO0

486

762.10

XLON

 11:13:30

00066173855TRLO0

1

762.10

XLON

 11:15:50

00066173885TRLO0

29

761.00

XLON

 11:16:10

00066173888TRLO0

455

761.00

XLON

 11:16:10

00066173889TRLO0

795

761.00

XLON

 11:16:10

00066173890TRLO0

417

760.00

XLON

 11:23:37

00066173995TRLO0

43

761.10

XLON

 11:38:37

00066174205TRLO0

3471

761.10

XLON

 11:38:37

00066174206TRLO0

3504

761.20

XLON

 11:38:37

00066174207TRLO0

58

760.00

XLON

 12:02:48

00066174677TRLO0

410

760.00

XLON

 12:02:48

00066174678TRLO0

32

760.40

XLON

 12:05:11

00066174699TRLO0

352

760.50

XLON

 12:05:11

00066174700TRLO0

351

760.00

XLON

 12:05:38

00066174710TRLO0

114

760.00

XLON

 12:07:35

00066174737TRLO0

57

760.00

XLON

 12:07:35

00066174738TRLO0

351

760.00

XLON

 12:07:35

00066174739TRLO0

550

760.20

XLON

 12:07:35

00066174740TRLO0

477

760.20

XLON

 12:11:51

00066174791TRLO0

77

761.00

XLON

 12:24:41

00066175003TRLO0

200

760.60

XLON

 12:30:15

00066175059TRLO0

200

760.60

XLON

 12:30:15

00066175060TRLO0

430

760.60

XLON

 12:30:15

00066175061TRLO0

126

760.60

XLON

 12:30:15

00066175062TRLO0

365

760.20

XLON

 12:36:05

00066175114TRLO0

110

760.20

XLON

 12:36:05

00066175115TRLO0

163

759.70

XLON

 12:41:46

00066175194TRLO0

200

759.70

XLON

 12:41:46

00066175195TRLO0

88

759.70

XLON

 12:41:46

00066175196TRLO0

68

760.00

XLON

 13:33:39

00066175997TRLO0

162

760.60

XLON

 13:34:39

00066176019TRLO0

339

760.60

XLON

 13:34:39

00066176020TRLO0

433

760.00

XLON

 13:34:47

00066176021TRLO0

499

760.00

XLON

 13:34:54

00066176024TRLO0

496

760.00

XLON

 13:35:01

00066176032TRLO0

575

759.10

XLON

 13:37:44

00066176078TRLO0

50

757.80

XLON

 13:42:53

00066176216TRLO0

492

758.50

XLON

 13:54:06

00066176678TRLO0

88

758.60

XLON

 13:54:06

00066176679TRLO0

34

758.60

XLON

 13:54:06

00066176680TRLO0

174

758.60

XLON

 13:54:23

00066176687TRLO0

331

759.00

XLON

 13:55:33

00066176700TRLO0

400

759.30

XLON

 13:57:01

00066176742TRLO0

23

759.30

XLON

 13:57:01

00066176743TRLO0

312

759.40

XLON

 13:59:03

00066176776TRLO0

138

759.40

XLON

 13:59:03

00066176777TRLO0

50

759.40

XLON

 13:59:20

00066176781TRLO0

19

759.20

XLON

 13:59:20

00066176782TRLO0

60

759.30

XLON

 13:59:20

00066176783TRLO0

246

759.30

XLON

 13:59:20

00066176784TRLO0

1

759.30

XLON

 13:59:20

00066176785TRLO0

186

759.30

XLON

 13:59:20

00066176786TRLO0

79

759.20

XLON

 13:59:20

00066176787TRLO0

306

759.20

XLON

 13:59:20

00066176788TRLO0

80

759.20

XLON

 13:59:20

00066176789TRLO0

2

759.10

XLON

 13:59:54

00066176801TRLO0

506

759.10

XLON

 13:59:54

00066176802TRLO0

512

758.80

XLON

 14:01:54

00066176861TRLO0

862

758.25

XLON

 14:04:22

00066176930TRLO0

252

758.80

XLON

 14:09:04

00066177002TRLO0

488

758.80

XLON

 14:09:04

00066177003TRLO0

1291

759.00

XLON

 14:11:09

00066177030TRLO0

510

758.85

XLON

 14:11:09

00066177031TRLO0

472

758.60

XLON

 14:18:35

00066177246TRLO0

550

758.50

XLON

 14:18:35

00066177247TRLO0

113

758.60

XLON

 14:18:35

00066177248TRLO0

80

758.50

XLON

 14:23:56

00066177468TRLO0

80

758.50

XLON

 14:23:56

00066177469TRLO0

80

758.50

XLON

 14:23:56

00066177470TRLO0

80

758.50

XLON

 14:24:03

00066177476TRLO0

80

758.50

XLON

 14:24:03

00066177477TRLO0

80

758.50

XLON

 14:25:03

00066177518TRLO0

80

758.50

XLON

 14:25:03

00066177519TRLO0

80

758.50

XLON

 14:26:03

00066177535TRLO0

80

758.50

XLON

 14:27:03

00066177580TRLO0

80

758.50

XLON

 14:28:03

00066177608TRLO0

80

758.50

XLON

 14:28:03

00066177609TRLO0

36

758.40

XLON

 14:32:38

00066177815TRLO0

490

758.40

XLON

 14:32:38

00066177816TRLO0

400

758.40

XLON

 14:32:38

00066177817TRLO0

84

758.40

XLON

 14:32:38

00066177818TRLO0

1

758.90

XLON

 14:33:53

00066177868TRLO0

89

758.90

XLON

 14:33:53

00066177869TRLO0

356

758.40

XLON

 14:34:02

00066177871TRLO0

85

758.40

XLON

 14:34:02

00066177872TRLO0

120

758.00

XLON

 14:34:02

00066177873TRLO0

346

758.00

XLON

 14:34:02

00066177874TRLO0

176

758.10

XLON

 14:34:02

00066177875TRLO0

325

758.20

XLON

 14:34:02

00066177876TRLO0

172

757.40

XLON

 14:36:16

00066177934TRLO0

320

757.40

XLON

 14:36:16

00066177935TRLO0

469

757.40

XLON

 14:36:16

00066177936TRLO0

457

757.60

XLON

 14:38:30

00066178005TRLO0

200

757.60

XLON

 14:41:03

00066178075TRLO0

317

757.60

XLON

 14:41:03

00066178076TRLO0

200

757.10

XLON

 14:43:08

00066178165TRLO0

319

757.10

XLON

 14:43:08

00066178166TRLO0

959

757.20

XLON

 14:43:08

00066178167TRLO0

655

757.00

XLON

 14:43:20

00066178193TRLO0

1201

757.25

XLON

 14:45:12

00066178280TRLO0

514

757.25

XLON

 14:45:12

00066178281TRLO0

483

758.40

XLON

 14:57:06

00066178612TRLO0

152

758.40

XLON

 14:57:06

00066178613TRLO0

303

758.40

XLON

 14:57:06

00066178614TRLO0

243

758.20

XLON

 14:59:34

00066178668TRLO0

490

757.90

XLON

 14:59:41

00066178674TRLO0

1188

757.90

XLON

 15:03:41

00066178820TRLO0

686

758.70

XLON

 15:09:40

00066178968TRLO0

2

758.70

XLON

 15:09:41

00066178970TRLO0

456

758.70

XLON

 15:11:37

00066179002TRLO0

490

758.40

XLON

 15:11:37

00066179003TRLO0

102

758.40

XLON

 15:13:29

00066179090TRLO0

199

758.40

XLON

 15:13:39

00066179099TRLO0

244

758.40

XLON

 15:13:39

00066179100TRLO0

470

758.40

XLON

 15:13:39

00066179105TRLO0

478

758.40

XLON

 15:15:39

00066179188TRLO0

423

758.50

XLON

 15:24:10

00066179434TRLO0

478

758.50

XLON

 15:24:10

00066179435TRLO0

135

759.60

XLON

 15:27:33

00066179553TRLO0

200

759.60

XLON

 15:28:33

00066179584TRLO0

255

759.60

XLON

 15:28:33

00066179585TRLO0

445

760.20

XLON

 15:32:18

00066179734TRLO0

119

760.20

XLON

 15:32:32

00066179758TRLO0

132

760.20

XLON

 15:32:32

00066179759TRLO0

451

760.20

XLON

 15:34:32

00066179809TRLO0

225

760.20

XLON

 15:34:32

00066179810TRLO0

1

760.20

XLON

 15:34:32

00066179811TRLO0

90

760.20

XLON

 15:34:32

00066179812TRLO0

62

760.20

XLON

 15:34:32

00066179813TRLO0

72

760.20

XLON

 15:34:32

00066179814TRLO0

333

759.60

XLON

 15:35:32

00066179834TRLO0

280

759.60

XLON

 15:35:32

00066179835TRLO0

1390

760.40

XLON

 15:46:48

00066180125TRLO0

505

760.40

XLON

 15:46:48

00066180126TRLO0

428

760.20

XLON

 15:47:22

00066180145TRLO0

26

760.20

XLON

 15:47:22

00066180146TRLO0

450

761.70

XLON

 15:51:26

00066180265TRLO0

200

761.70

XLON

 15:52:35

00066180313TRLO0

200

761.70

XLON

 15:52:35

00066180314TRLO0

34

761.70

XLON

 15:52:35

00066180315TRLO0

140

761.70

XLON

 15:54:01

00066180354TRLO0

58

761.70

XLON

 15:54:01

00066180355TRLO0

33

761.10

XLON

 15:54:07

00066180367TRLO0

33

761.10

XLON

 15:54:26

00066180377TRLO0

739

761.10

XLON

 15:54:26

00066180378TRLO0

400

760.90

XLON

 15:55:27

00066180433TRLO0

105

760.90

XLON

 15:55:27

00066180434TRLO0

7

761.20

XLON

 15:57:45

00066180495TRLO0

329

761.20

XLON

 15:57:45

00066180496TRLO0

108

761.20

XLON

 15:57:51

00066180502TRLO0

433

761.60

XLON

 16:01:34

00066180726TRLO0

492

762.40

XLON

 16:03:28

00066180811TRLO0

773

763.40

XLON

 16:08:12

00066181009TRLO0

482

763.40

XLON

 16:08:26

00066181026TRLO0

201

763.40

XLON

 16:10:54

00066181126TRLO0

486

763.40

XLON

 16:10:54

00066181127TRLO0

263

763.40

XLON

 16:11:21

00066181145TRLO0

 

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