Transaction in Own Shares

Grafton Group PLC
02 August 2023
 

TRANSACTION IN OWN SHARES

 

  1 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 August 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

1 August 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 8.765162

Highest price paid per share:

£ 8.787

Lowest price paid per share:

£ 8.692

 

Grafton has to date purchased 4,379,651 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 1 August 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

1 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.765162

100,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

458

869.20

XLON

 08:08:28

00066433520TRLO0

73

869.20

XLON

 08:08:28

00066433519TRLO0

531

870.60

XLON

 08:08:28

00066433518TRLO0

488

873.40

XLON

 08:19:02

00066433925TRLO0

204

871.80

XLON

 08:20:26

00066433967TRLO0

150

871.80

XLON

 08:20:26

00066433968TRLO0

98

871.80

XLON

 08:20:26

00066433969TRLO0

541

871.80

XLON

 08:20:26

00066433970TRLO0

100

873.20

XLON

 08:39:01

00066434682TRLO0

353

873.20

XLON

 08:39:01

00066434683TRLO0

534

873.20

XLON

 08:39:01

00066434684TRLO0

517

873.20

XLON

 08:39:01

00066434685TRLO0

457

873.20

XLON

 08:39:01

00066434686TRLO0

491

873.20

XLON

 08:39:01

00066434687TRLO0

489

873.20

XLON

 08:39:01

00066434688TRLO0

528

873.20

XLON

 08:39:01

00066434689TRLO0

86

873.40

XLON

 08:42:29

00066434768TRLO0

150

873.40

XLON

 08:42:29

00066434769TRLO0

13

874.00

XLON

 08:49:40

00066434936TRLO0

150

874.00

XLON

 08:50:07

00066434948TRLO0

493

874.00

XLON

 08:50:07

00066434949TRLO0

264

873.40

XLON

 08:50:41

00066434976TRLO0

224

873.40

XLON

 08:50:41

00066434977TRLO0

217

873.40

XLON

 08:50:41

00066434978TRLO0

70

873.40

XLON

 08:50:41

00066434979TRLO0

185

873.40

XLON

 08:50:41

00066434980TRLO0

536

873.90

XLON

 09:03:59

00066435476TRLO0

150

873.90

XLON

 09:03:59

00066435477TRLO0

378

873.90

XLON

 09:03:59

00066435478TRLO0

515

873.90

XLON

 09:03:59

00066435479TRLO0

444

874.90

XLON

 09:06:54

00066435566TRLO0

478

874.90

XLON

 09:06:54

00066435567TRLO0

3

875.80

XLON

 09:09:54

00066435738TRLO0

238

875.40

XLON

 09:09:58

00066435741TRLO0

150

875.40

XLON

 09:10:01

00066435742TRLO0

119

875.40

XLON

 09:10:01

00066435743TRLO0

491

875.40

XLON

 09:12:12

00066435823TRLO0

520

874.50

XLON

 09:15:02

00066435867TRLO0

137

874.00

XLON

 09:18:26

00066435940TRLO0

138

874.00

XLON

 09:19:26

00066435977TRLO0

2

874.00

XLON

 09:19:26

00066435978TRLO0

489

877.30

XLON

 09:24:40

00066436135TRLO0

82

877.90

XLON

 09:29:05

00066436243TRLO0

277

877.90

XLON

 09:29:05

00066436244TRLO0

150

877.90

XLON

 09:29:05

00066436246TRLO0

354

877.90

XLON

 09:29:05

00066436247TRLO0

174

877.90

XLON

 09:31:05

00066436277TRLO0

261

877.90

XLON

 09:31:05

00066436278TRLO0

246

877.10

XLON

 09:38:46

00066436598TRLO0

522

877.90

XLON

 09:40:46

00066436689TRLO0

403

877.90

XLON

 09:40:46

00066436690TRLO0

32

877.90

XLON

 09:40:46

00066436691TRLO0

509

877.90

XLON

 09:47:46

00066436919TRLO0

150

877.10

XLON

 09:48:37

00066436927TRLO0

150

877.10

XLON

 09:48:37

00066436928TRLO0

150

877.10

XLON

 09:48:37

00066436929TRLO0

20

877.10

XLON

 09:48:37

00066436930TRLO0

150

877.70

XLON

 09:56:06

00066437275TRLO0

150

877.70

XLON

 09:56:06

00066437276TRLO0

300

877.70

XLON

 09:56:06

00066437277TRLO0

13

877.70

XLON

 09:56:06

00066437278TRLO0

443

877.70

XLON

 09:56:06

00066437279TRLO0

494

878.70

XLON

 10:02:29

00066437483TRLO0

478

877.70

XLON

 10:02:29

00066437484TRLO0

520

877.80

XLON

 10:06:43

00066437614TRLO0

536

877.20

XLON

 10:07:21

00066437633TRLO0

137

877.10

XLON

 10:07:31

00066437646TRLO0

201

877.10

XLON

 10:07:42

00066437655TRLO0

241

877.10

XLON

 10:07:42

00066437656TRLO0

495

877.50

XLON

 10:14:10

00066437914TRLO0

26

877.20

XLON

 10:15:14

00066437947TRLO0

19

877.20

XLON

 10:15:14

00066437948TRLO0

495

878.00

XLON

 10:18:11

00066438039TRLO0

1

877.80

XLON

 10:18:15

00066438040TRLO0

17

877.20

XLON

 10:21:13

00066438131TRLO0

611

878.60

XLON

 10:24:46

00066438221TRLO0

59

878.60

XLON

 10:24:46

00066438222TRLO0

66

878.60

XLON

 10:24:47

00066438223TRLO0

88

878.40

XLON

 10:27:20

00066438287TRLO0

69

878.60

XLON

 10:27:20

00066438288TRLO0

74

878.10

XLON

 10:27:20

00066438289TRLO0

8

878.10

XLON

 10:27:20

00066438290TRLO0

6

877.20

XLON

 10:29:54

00066438366TRLO0

6

877.20

XLON

 10:29:55

00066438367TRLO0

150

877.20

XLON

 10:30:38

00066438400TRLO0

295

877.20

XLON

 10:30:38

00066438401TRLO0

433

877.00

XLON

 10:30:48

00066438404TRLO0

73

877.30

XLON

 10:32:20

00066438465TRLO0

74

877.20

XLON

 10:33:20

00066438499TRLO0

37

877.20

XLON

 10:33:20

00066438500TRLO0

83

877.30

XLON

 10:33:20

00066438501TRLO0

15000

877.60

XLON

 10:34:08

00066438536TRLO0

256

877.00

XLON

 10:35:56

00066438601TRLO0

235

877.00

XLON

 10:35:56

00066438602TRLO0

84

877.00

XLON

 10:35:56

00066438603TRLO0

150

877.00

XLON

 10:35:56

00066438604TRLO0

306

877.00

XLON

 10:35:56

00066438605TRLO0

110

876.90

XLON

 10:38:02

00066438662TRLO0

65

876.90

XLON

 10:38:02

00066438663TRLO0

370

877.00

XLON

 10:38:02

00066438664TRLO0

102

877.00

XLON

 10:38:02

00066438665TRLO0

97

876.70

XLON

 10:41:02

00066438726TRLO0

34

876.70

XLON

 10:42:02

00066438740TRLO0

44

876.30

XLON

 10:44:00

00066438808TRLO0

56

876.30

XLON

 10:44:00

00066438809TRLO0

319

876.30

XLON

 10:44:02

00066438810TRLO0

150

877.00

XLON

 10:55:00

00066439109TRLO0

386

877.00

XLON

 10:55:00

00066439110TRLO0

392

877.00

XLON

 10:55:00

00066439111TRLO0

103

877.00

XLON

 10:55:00

00066439112TRLO0

364

877.00

XLON

 10:55:00

00066439113TRLO0

212

877.00

XLON

 10:55:00

00066439114TRLO0

319

877.00

XLON

 11:02:00

00066439339TRLO0

91

877.00

XLON

 11:02:00

00066439340TRLO0

61

877.00

XLON

 11:02:00

00066439341TRLO0

91

877.00

XLON

 11:02:00

00066439342TRLO0

319

877.00

XLON

 11:07:00

00066439427TRLO0

126

877.00

XLON

 11:07:00

00066439428TRLO0

126

877.00

XLON

 11:07:00

00066439429TRLO0

43

877.00

XLON

 11:08:00

00066439441TRLO0

53

877.00

XLON

 11:08:00

00066439442TRLO0

19

877.00

XLON

 11:08:00

00066439443TRLO0

53

877.00

XLON

 11:09:00

00066439456TRLO0

19

877.00

XLON

 11:09:00

00066439457TRLO0

53

877.00

XLON

 11:09:00

00066439458TRLO0

19

877.00

XLON

 11:09:00

00066439459TRLO0

53

877.00

XLON

 11:10:00

00066439485TRLO0

19

877.00

XLON

 11:10:00

00066439486TRLO0

204

877.00

XLON

 11:13:48

00066439556TRLO0

334

877.00

XLON

 11:13:48

00066439557TRLO0

23

876.90

XLON

 11:16:48

00066439645TRLO0

87

877.00

XLON

 11:16:48

00066439646TRLO0

54

877.00

XLON

 11:16:48

00066439647TRLO0

37

877.00

XLON

 11:19:48

00066439702TRLO0

25

876.30

XLON

 11:23:01

00066439749TRLO0

20000

877.50

XLON

 13:02:39

00066442664TRLO0

467

877.00

XLON

 13:13:28

00066442988TRLO0

609

877.00

XLON

 13:13:28

00066442989TRLO0

480

877.00

XLON

 13:13:28

00066442990TRLO0

470

877.00

XLON

 13:13:28

00066442991TRLO0

207

875.80

XLON

 13:33:22

00066443657TRLO0

528

876.50

XLON

 13:37:40

00066443925TRLO0

600

876.50

XLON

 13:37:40

00066443926TRLO0

150

876.50

XLON

 13:37:40

00066443927TRLO0

1103

876.50

XLON

 13:37:40

00066443928TRLO0

680

876.50

XLON

 13:37:40

00066443929TRLO0

107

877.00

XLON

 13:40:00

00066444001TRLO0

300

877.00

XLON

 13:40:00

00066444002TRLO0

85

877.00

XLON

 13:40:00

00066444003TRLO0

51

877.00

XLON

 13:57:14

00066444526TRLO0

147

877.00

XLON

 13:57:14

00066444527TRLO0

125

877.00

XLON

 13:57:14

00066444528TRLO0

531

877.00

XLON

 13:57:14

00066444529TRLO0

168

877.00

XLON

 13:57:14

00066444530TRLO0

15

877.00

XLON

 13:57:14

00066444531TRLO0

300

877.00

XLON

 13:57:14

00066444532TRLO0

152

877.00

XLON

 13:57:14

00066444533TRLO0

451

877.00

XLON

 13:57:21

00066444543TRLO0

319

877.00

XLON

 14:01:02

00066444704TRLO0

187

877.00

XLON

 14:01:02

00066444705TRLO0

48

876.40

XLON

 14:01:39

00066444748TRLO0

137

876.50

XLON

 14:01:39

00066444749TRLO0

2

876.50

XLON

 14:07:31

00066444915TRLO0

150

876.50

XLON

 14:07:31

00066444916TRLO0

517

876.50

XLON

 14:07:31

00066444917TRLO0

478

875.20

XLON

 14:09:32

00066445054TRLO0

137

875.00

XLON

 14:13:32

00066445252TRLO0

138

875.00

XLON

 14:13:39

00066445256TRLO0

4

875.00

XLON

 14:14:51

00066445325TRLO0

10

875.00

XLON

 14:14:51

00066445326TRLO0

19

875.50

XLON

 14:18:05

00066445445TRLO0

367

877.00

XLON

 14:36:02

00066445980TRLO0

62

877.00

XLON

 14:36:02

00066445981TRLO0

9

877.00

XLON

 14:36:02

00066445982TRLO0

150

877.00

XLON

 14:36:03

00066445987TRLO0

150

877.00

XLON

 14:36:03

00066445988TRLO0

450

877.00

XLON

 14:36:03

00066445989TRLO0

215

877.00

XLON

 14:36:03

00066445990TRLO0

300

877.00

XLON

 14:36:03

00066445991TRLO0

150

877.00

XLON

 14:36:03

00066445992TRLO0

150

877.00

XLON

 14:36:03

00066445993TRLO0

96

877.00

XLON

 14:36:03

00066445994TRLO0

989

877.00

XLON

 14:36:03

00066445995TRLO0

201

877.00

XLON

 14:36:03

00066445996TRLO0

388

877.00

XLON

 14:36:03

00066445997TRLO0

534

877.00

XLON

 14:37:03

00066446041TRLO0

520

875.90

XLON

 14:38:03

00066446118TRLO0

275

875.90

XLON

 14:41:03

00066446292TRLO0

13

875.10

XLON

 14:41:46

00066446342TRLO0

13

875.10

XLON

 14:43:46

00066446464TRLO0

98

875.10

XLON

 14:43:47

00066446465TRLO0

318

875.10

XLON

 14:45:46

00066446571TRLO0

478

875.10

XLON

 14:45:46

00066446572TRLO0

298

875.10

XLON

 14:47:47

00066446660TRLO0

449

875.10

XLON

 14:48:03

00066446679TRLO0

173

875.10

XLON

 14:48:03

00066446680TRLO0

191

875.10

XLON

 14:49:21

00066446773TRLO0

314

875.10

XLON

 14:49:43

00066446817TRLO0

53

876.10

XLON

 14:52:52

00066447026TRLO0

138

876.10

XLON

 14:52:52

00066447027TRLO0

6

876.10

XLON

 14:52:52

00066447028TRLO0

202

876.10

XLON

 14:53:05

00066447039TRLO0

143

876.10

XLON

 14:53:45

00066447086TRLO0

69

876.10

XLON

 14:54:23

00066447110TRLO0

311

876.10

XLON

 14:54:23

00066447112TRLO0

82

876.10

XLON

 14:54:43

00066447128TRLO0

101

875.10

XLON

 14:55:44

00066447167TRLO0

179

875.10

XLON

 14:56:26

00066447235TRLO0

129

875.10

XLON

 14:57:47

00066447323TRLO0

128

875.10

XLON

 14:58:27

00066447361TRLO0

277

875.10

XLON

 14:59:05

00066447384TRLO0

255

875.10

XLON

 14:59:45

00066447441TRLO0

288

876.10

XLON

 15:00:25

00066447526TRLO0

207

876.10

XLON

 15:00:33

00066447579TRLO0

24

877.00

XLON

 15:04:53

00066447891TRLO0

2

877.00

XLON

 15:04:53

00066447892TRLO0

295

877.00

XLON

 15:32:13

00066449145TRLO0

496

877.00

XLON

 15:32:13

00066449146TRLO0

145

877.00

XLON

 15:32:13

00066449147TRLO0

513

877.00

XLON

 15:32:13

00066449148TRLO0

174

877.00

XLON

 15:32:13

00066449149TRLO0

48

877.00

XLON

 15:32:13

00066449150TRLO0

281

877.00

XLON

 15:32:13

00066449151TRLO0

44

877.00

XLON

 15:32:13

00066449152TRLO0

52

877.00

XLON

 15:32:13

00066449153TRLO0

253

877.00

XLON

 15:32:13

00066449154TRLO0

3

877.00

XLON

 15:32:13

00066449155TRLO0

440

877.00

XLON

 15:32:13

00066449156TRLO0

501

877.00

XLON

 15:32:13

00066449157TRLO0

104

877.00

XLON

 15:32:13

00066449158TRLO0

155

877.00

XLON

 15:32:13

00066449159TRLO0

288

877.00

XLON

 15:32:13

00066449160TRLO0

473

877.00

XLON

 15:32:13

00066449161TRLO0

527

877.00

XLON

 15:32:13

00066449162TRLO0

435

877.00

XLON

 15:32:13

00066449163TRLO0

450

877.00

XLON

 15:32:13

00066449164TRLO0

539

877.00

XLON

 15:32:13

00066449165TRLO0

579

877.00

XLON

 15:32:13

00066449166TRLO0

150

877.00

XLON

 15:32:13

00066449167TRLO0

133

877.00

XLON

 15:32:13

00066449168TRLO0

150

876.00

XLON

 15:33:27

00066449211TRLO0

150

876.00

XLON

 15:33:27

00066449212TRLO0

230

876.00

XLON

 15:33:27

00066449213TRLO0

255

875.60

XLON

 15:40:03

00066449555TRLO0

234

875.60

XLON

 15:40:03

00066449556TRLO0

40

875.60

XLON

 15:40:03

00066449557TRLO0

260

875.60

XLON

 15:40:03

00066449558TRLO0

280

875.60

XLON

 15:40:03

00066449559TRLO0

300

875.60

XLON

 15:40:03

00066449560TRLO0

49

875.60

XLON

 15:40:03

00066449561TRLO0

167

875.60

XLON

 15:40:03

00066449563TRLO0

150

875.60

XLON

 15:43:03

00066449771TRLO0

150

875.60

XLON

 15:43:03

00066449772TRLO0

204

875.60

XLON

 15:43:03

00066449773TRLO0

426

875.00

XLON

 15:45:52

00066449884TRLO0

46

875.00

XLON

 15:45:52

00066449885TRLO0

10

875.50

XLON

 15:47:10

00066449969TRLO0

300

875.50

XLON

 15:47:10

00066449970TRLO0

150

875.50

XLON

 15:47:10

00066449971TRLO0

40

875.50

XLON

 15:47:10

00066449972TRLO0

7

875.50

XLON

 15:49:10

00066450071TRLO0

118

875.50

XLON

 15:49:10

00066450072TRLO0

300

875.50

XLON

 15:49:10

00066450073TRLO0

40

875.50

XLON

 15:49:10

00066450074TRLO0

300

875.50

XLON

 15:51:10

00066450164TRLO0

171

875.50

XLON

 15:51:10

00066450165TRLO0

374

875.50

XLON

 15:53:10

00066450258TRLO0

104

875.50

XLON

 15:53:10

00066450259TRLO0

530

875.50

XLON

 15:55:10

00066450321TRLO0

319

874.90

XLON

 15:57:16

00066450415TRLO0

171

874.90

XLON

 15:57:16

00066450416TRLO0

472

874.90

XLON

 15:59:16

00066450483TRLO0

150

874.80

XLON

 16:01:36

00066450553TRLO0

150

874.80

XLON

 16:01:36

00066450554TRLO0

203

874.80

XLON

 16:01:36

00066450555TRLO0

150

873.90

XLON

 16:03:21

00066450739TRLO0

367

873.90

XLON

 16:03:21

00066450740TRLO0

232

873.60

XLON

 16:05:49

00066450943TRLO0

10

873.70

XLON

 16:11:48

00066451505TRLO0

485

873.70

XLON

 16:11:48

00066451506TRLO0

519

873.70

XLON

 16:11:48

00066451507TRLO0

260

874.20

XLON

 16:16:57

00066451875TRLO0

39

874.20

XLON

 16:16:57

00066451876TRLO0

 

 

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