Transaction in Own Shares

Grafton Group PLC
03 August 2023
 

TRANSACTION IN OWN SHARES

 

  3 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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

2 August 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 8.672889

Highest price paid per share:

£ 8.733

Lowest price paid per share:

£ 8.570

 

Grafton has to date purchased 4,479,651 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 2 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

2 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.672889

100,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

439

868.00

XLON

 08:25:01

00066454499TRLO0

489

868.00

XLON

 08:25:01

00066454500TRLO0

861

866.95

XLON

 08:25:01

00066454501TRLO0

149

866.90

XLON

 08:25:02

00066454502TRLO0

310

866.90

XLON

 08:25:02

00066454503TRLO0

433

866.40

XLON

 08:25:02

00066454504TRLO0

460

865.60

XLON

 08:28:45

00066454758TRLO0

448

865.00

XLON

 08:28:45

00066454759TRLO0

473

863.20

XLON

 08:51:39

00066456232TRLO0

18

863.20

XLON

 08:51:39

00066456233TRLO0

386

863.20

XLON

 08:51:39

00066456234TRLO0

35

863.20

XLON

 08:51:39

00066456244TRLO0

61

860.90

XLON

 08:59:30

00066456792TRLO0

149

860.40

XLON

 09:02:41

00066457073TRLO0

305

860.40

XLON

 09:02:41

00066457074TRLO0

16

860.10

XLON

 09:02:41

00066457075TRLO0

435

860.10

XLON

 09:02:41

00066457076TRLO0

150

861.20

XLON

 09:10:23

00066458178TRLO0

285

861.20

XLON

 09:10:23

00066458179TRLO0

10

861.20

XLON

 09:10:23

00066458180TRLO0

487

861.20

XLON

 09:10:23

00066458181TRLO0

57

860.00

XLON

 09:12:18

00066458488TRLO0

374

860.00

XLON

 09:12:18

00066458489TRLO0

53

860.00

XLON

 09:12:18

00066458490TRLO0

518

860.00

XLON

 09:12:18

00066458491TRLO0

486

860.00

XLON

 09:12:18

00066458492TRLO0

449

857.00

XLON

 09:33:00

00066460349TRLO0

1500

862.00

XLON

 09:54:32

00066461937TRLO0

2582

862.00

XLON

 09:54:32

00066461938TRLO0

1794

862.00

XLON

 09:54:32

00066461939TRLO0

300

862.00

XLON

 09:54:32

00066461940TRLO0

300

862.00

XLON

 09:54:32

00066461941TRLO0

150

862.00

XLON

 09:54:32

00066461942TRLO0

150

862.00

XLON

 09:54:32

00066461943TRLO0

602

862.00

XLON

 09:54:32

00066461944TRLO0

78

862.20

XLON

 10:26:25

00066463926TRLO0

448

862.20

XLON

 10:26:25

00066463927TRLO0

150

862.00

XLON

 10:29:09

00066464060TRLO0

303

862.00

XLON

 10:29:09

00066464061TRLO0

293

862.00

XLON

 10:29:09

00066464062TRLO0

153

862.00

XLON

 10:29:09

00066464063TRLO0

2

860.30

XLON

 10:35:14

00066464316TRLO0

311

860.30

XLON

 10:36:12

00066464355TRLO0

1302

863.50

XLON

 10:46:38

00066464770TRLO0

1050

863.50

XLON

 10:46:38

00066464771TRLO0

150

863.50

XLON

 10:46:38

00066464772TRLO0

59

863.50

XLON

 10:46:38

00066464773TRLO0

486

862.70

XLON

 11:16:25

00066465603TRLO0

1

862.70

XLON

 11:16:25

00066465604TRLO0

100

862.70

XLON

 11:16:25

00066465605TRLO0

1

862.70

XLON

 11:16:25

00066465606TRLO0

265

862.70

XLON

 11:16:28

00066465607TRLO0

32

862.70

XLON

 11:16:28

00066465608TRLO0

84

862.70

XLON

 11:16:28

00066465609TRLO0

77

863.80

XLON

 11:19:14

00066465676TRLO0

1

863.70

XLON

 11:19:33

00066465685TRLO0

95

863.50

XLON

 11:26:33

00066465938TRLO0

373

863.50

XLON

 11:26:33

00066465939TRLO0

60

863.50

XLON

 11:26:33

00066465940TRLO0

448

863.50

XLON

 11:31:33

00066466014TRLO0

34

863.50

XLON

 11:31:33

00066466015TRLO0

55

864.20

XLON

 11:34:58

00066466071TRLO0

41

865.70

XLON

 11:43:29

00066466281TRLO0

101

865.70

XLON

 11:43:29

00066466282TRLO0

49

865.70

XLON

 11:43:29

00066466283TRLO0

740

865.70

XLON

 11:44:18

00066466292TRLO0

444

865.70

XLON

 11:44:18

00066466293TRLO0

120

865.70

XLON

 11:44:18

00066466294TRLO0

136

865.70

XLON

 11:44:18

00066466295TRLO0

150

865.70

XLON

 11:44:18

00066466296TRLO0

293

865.70

XLON

 11:44:18

00066466297TRLO0

949

865.70

XLON

 11:44:18

00066466298TRLO0

768

865.70

XLON

 12:00:24

00066466687TRLO0

293

866.70

XLON

 12:04:36

00066466883TRLO0

600

866.70

XLON

 12:05:34

00066466916TRLO0

600

866.70

XLON

 12:05:34

00066466917TRLO0

450

866.70

XLON

 12:05:34

00066466918TRLO0

1427

866.70

XLON

 12:05:34

00066466919TRLO0

300

866.70

XLON

 12:05:34

00066466920TRLO0

150

866.70

XLON

 12:05:34

00066466921TRLO0

19

866.70

XLON

 12:05:34

00066466922TRLO0

1009

866.70

XLON

 12:05:34

00066466924TRLO0

486

866.70

XLON

 12:05:34

00066466925TRLO0

62

866.70

XLON

 12:07:41

00066466981TRLO0

300

866.70

XLON

 12:07:41

00066466982TRLO0

65

866.70

XLON

 12:07:41

00066466983TRLO0

22

866.70

XLON

 12:07:41

00066466984TRLO0

4

868.40

XLON

 12:19:35

00066467333TRLO0

4

870.40

XLON

 12:27:18

00066467489TRLO0

350

871.70

XLON

 12:27:19

00066467490TRLO0

1446

871.70

XLON

 12:27:19

00066467491TRLO0

467

870.00

XLON

 12:27:21

00066467509TRLO0

532

869.60

XLON

 12:27:22

00066467513TRLO0

5

869.60

XLON

 12:35:18

00066467720TRLO0

319

869.60

XLON

 12:35:18

00066467721TRLO0

134

869.60

XLON

 12:35:18

00066467722TRLO0

465

869.60

XLON

 12:35:18

00066467723TRLO0

526

869.60

XLON

 12:35:18

00066467724TRLO0

471

870.50

XLON

 12:39:46

00066467828TRLO0

382

870.00

XLON

 12:39:49

00066467831TRLO0

2574

871.30

XLON

 12:51:57

00066468137TRLO0

1

870.50

XLON

 12:52:03

00066468139TRLO0

150

870.50

XLON

 12:52:03

00066468140TRLO0

380

870.50

XLON

 12:52:21

00066468146TRLO0

135

869.60

XLON

 12:52:21

00066468147TRLO0

285

869.60

XLON

 12:52:21

00066468148TRLO0

41

869.60

XLON

 12:52:21

00066468149TRLO0

1784

870.00

XLON

 12:53:05

00066468163TRLO0

150

869.60

XLON

 12:55:05

00066468202TRLO0

382

869.60

XLON

 12:55:05

00066468203TRLO0

443

868.80

XLON

 12:56:39

00066468218TRLO0

43

868.80

XLON

 12:56:39

00066468219TRLO0

499

868.00

XLON

 12:56:39

00066468220TRLO0

1

869.90

XLON

 13:05:35

00066468546TRLO0

160

869.90

XLON

 13:05:35

00066468547TRLO0

89

869.90

XLON

 13:05:35

00066468548TRLO0

150

869.90

XLON

 13:05:35

00066468549TRLO0

129

869.90

XLON

 13:05:35

00066468550TRLO0

528

870.00

XLON

 13:05:35

00066468551TRLO0

523

869.90

XLON

 13:07:35

00066468617TRLO0

540

869.90

XLON

 13:11:35

00066468721TRLO0

3

869.90

XLON

 13:15:02

00066468778TRLO0

101

872.80

XLON

 13:20:17

00066468873TRLO0

300

872.80

XLON

 13:20:17

00066468874TRLO0

150

872.80

XLON

 13:20:17

00066468875TRLO0

38

873.30

XLON

 13:20:17

00066468876TRLO0

2154

873.30

XLON

 13:20:17

00066468877TRLO0

175

872.80

XLON

 13:20:21

00066468878TRLO0

297

872.80

XLON

 13:20:21

00066468879TRLO0

99

871.30

XLON

 13:23:38

00066468960TRLO0

257

871.30

XLON

 13:25:45

00066469112TRLO0

47

871.30

XLON

 13:25:45

00066469113TRLO0

31

871.30

XLON

 13:25:45

00066469114TRLO0

493

871.20

XLON

 13:26:44

00066469145TRLO0

484

869.90

XLON

 13:26:51

00066469155TRLO0

328

868.80

XLON

 13:31:02

00066469335TRLO0

203

868.80

XLON

 13:31:02

00066469336TRLO0

346

870.20

XLON

 13:36:19

00066469497TRLO0

162

870.20

XLON

 13:36:19

00066469498TRLO0

4

870.20

XLON

 13:37:19

00066469524TRLO0

5

870.20

XLON

 13:37:19

00066469525TRLO0

253

870.40

XLON

 13:37:36

00066469538TRLO0

218

870.40

XLON

 13:37:36

00066469539TRLO0

81

870.40

XLON

 13:39:13

00066469583TRLO0

130

870.40

XLON

 13:39:13

00066469584TRLO0

150

870.40

XLON

 13:39:13

00066469585TRLO0

150

870.40

XLON

 13:39:13

00066469586TRLO0

181

870.40

XLON

 13:39:13

00066469587TRLO0

150

870.40

XLON

 13:39:13

00066469588TRLO0

150

870.40

XLON

 13:39:13

00066469589TRLO0

7

870.40

XLON

 13:39:13

00066469590TRLO0

15

870.40

XLON

 13:39:26

00066469602TRLO0

477

870.40

XLON

 13:42:09

00066469651TRLO0

519

870.40

XLON

 13:42:09

00066469652TRLO0

607

869.90

XLON

 13:42:10

00066469653TRLO0

475

870.00

XLON

 13:42:10

00066469654TRLO0

7

869.90

XLON

 13:46:02

00066469781TRLO0

443

869.90

XLON

 13:50:02

00066469878TRLO0

515

870.00

XLON

 13:54:02

00066470174TRLO0

483

870.10

XLON

 13:57:02

00066470258TRLO0

141

870.10

XLON

 13:57:04

00066470260TRLO0

133

870.10

XLON

 13:58:50

00066470319TRLO0

4

870.10

XLON

 13:58:50

00066470320TRLO0

511

870.10

XLON

 13:59:50

00066470347TRLO0

93

870.10

XLON

 14:01:30

00066470416TRLO0

115

870.10

XLON

 14:01:30

00066470417TRLO0

145

870.10

XLON

 14:01:50

00066470419TRLO0

69

870.10

XLON

 14:01:50

00066470420TRLO0

27

869.00

XLON

 14:03:11

00066470469TRLO0

634

869.00

XLON

 14:03:11

00066470470TRLO0

469

869.00

XLON

 14:05:11

00066470571TRLO0

146

868.60

XLON

 14:05:20

00066470580TRLO0

97

869.60

XLON

 14:09:16

00066470701TRLO0

138

869.60

XLON

 14:09:16

00066470702TRLO0

2

869.60

XLON

 14:09:16

00066470703TRLO0

165

869.60

XLON

 14:10:16

00066470742TRLO0

150

869.60

XLON

 14:10:16

00066470743TRLO0

150

869.60

XLON

 14:10:16

00066470744TRLO0

64

869.60

XLON

 14:10:16

00066470745TRLO0

462

869.60

XLON

 14:12:16

00066470781TRLO0

33

869.60

XLON

 14:12:16

00066470782TRLO0

123

868.90

XLON

 14:14:47

00066470882TRLO0

257

868.90

XLON

 14:15:16

00066470911TRLO0

227

868.90

XLON

 14:15:49

00066470926TRLO0

59

868.90

XLON

 14:15:49

00066470927TRLO0

514

869.60

XLON

 14:18:34

00066471009TRLO0

457

869.20

XLON

 14:18:34

00066471010TRLO0

150

870.10

XLON

 14:24:42

00066471135TRLO0

150

870.10

XLON

 14:24:42

00066471136TRLO0

157

870.10

XLON

 14:24:42

00066471137TRLO0

7

870.10

XLON

 14:24:42

00066471138TRLO0

3

870.10

XLON

 14:24:42

00066471139TRLO0

6

870.30

XLON

 14:28:06

00066471248TRLO0

514

870.30

XLON

 14:28:06

00066471249TRLO0

442

870.10

XLON

 14:28:38

00066471261TRLO0

141

870.30

XLON

 14:31:22

00066471377TRLO0

115

870.30

XLON

 14:31:22

00066471378TRLO0

289

870.40

XLON

 14:31:22

00066471379TRLO0

3

870.90

XLON

 14:33:07

00066471480TRLO0

150

870.90

XLON

 14:33:26

00066471525TRLO0

330

870.90

XLON

 14:33:26

00066471526TRLO0

485

870.90

XLON

 14:33:56

00066471573TRLO0

444

870.90

XLON

 14:33:56

00066471575TRLO0

12

870.40

XLON

 14:34:09

00066471594TRLO0

295

870.40

XLON

 14:34:09

00066471595TRLO0

145

870.40

XLON

 14:34:09

00066471596TRLO0

145

870.40

XLON

 14:34:09

00066471597TRLO0

77

870.40

XLON

 14:34:09

00066471598TRLO0

6

870.70

XLON

 14:38:16

00066471891TRLO0

40

870.70

XLON

 14:38:16

00066471892TRLO0

450

870.70

XLON

 14:38:41

00066471906TRLO0

228

869.90

XLON

 14:38:41

00066471907TRLO0

218

869.90

XLON

 14:38:41

00066471908TRLO0

1019

870.00

XLON

 14:38:41

00066471909TRLO0

316

868.90

XLON

 14:42:45

00066472125TRLO0

208

868.90

XLON

 14:42:45

00066472126TRLO0

452

868.80

XLON

 14:42:45

00066472127TRLO0

4

869.20

XLON

 14:46:54

00066472259TRLO0

538

869.50

XLON

 14:47:20

00066472274TRLO0

447

869.60

XLON

 14:47:20

00066472275TRLO0

150

869.00

XLON

 14:48:47

00066472331TRLO0

356

869.00

XLON

 14:48:47

00066472332TRLO0

158

869.00

XLON

 14:49:10

00066472358TRLO0

320

869.00

XLON

 14:49:10

00066472359TRLO0

403

869.00

XLON

 14:49:10

00066472360TRLO0

101

869.00

XLON

 14:49:10

00066472361TRLO0

243

868.80

XLON

 14:55:24

00066472983TRLO0

239

868.80

XLON

 14:55:24

00066472984TRLO0

518

868.80

XLON

 14:55:24

00066472985TRLO0

486

868.80

XLON

 14:55:24

00066472986TRLO0

507

868.20

XLON

 14:56:18

00066473038TRLO0

169

868.20

XLON

 14:56:18

00066473039TRLO0

169

868.20

XLON

 14:56:18

00066473040TRLO0

299

868.40

XLON

 14:59:26

00066473219TRLO0

150

868.40

XLON

 14:59:26

00066473220TRLO0

85

868.40

XLON

 14:59:56

00066473238TRLO0

126

868.40

XLON

 14:59:56

00066473239TRLO0

300

868.40

XLON

 14:59:56

00066473240TRLO0

81

868.40

XLON

 14:59:56

00066473241TRLO0

151

868.40

XLON

 15:00:23

00066473277TRLO0

359

868.40

XLON

 15:00:23

00066473278TRLO0

5

868.20

XLON

 15:02:49

00066473425TRLO0

146

868.20

XLON

 15:03:45

00066473590TRLO0

318

868.20

XLON

 15:03:45

00066473591TRLO0

434

868.20

XLON

 15:03:45

00066473592TRLO0

134

868.20

XLON

 15:06:49

00066473763TRLO0

471

868.60

XLON

 15:07:01

00066473778TRLO0

379

868.60

XLON

 15:07:01

00066473779TRLO0

501

868.30

XLON

 15:07:01

00066473780TRLO0

140

868.30

XLON

 15:07:34

00066473808TRLO0

81

868.30

XLON

 15:07:34

00066473809TRLO0

86

867.70

XLON

 15:08:20

00066473897TRLO0

150

867.70

XLON

 15:08:20

00066473898TRLO0

150

867.70

XLON

 15:08:20

00066473899TRLO0

150

867.70

XLON

 15:08:20

00066473900TRLO0

59

867.70

XLON

 15:08:20

00066473901TRLO0

515

867.70

XLON

 15:08:20

00066473902TRLO0

150

867.60

XLON

 15:13:53

00066474302TRLO0

381

867.60

XLON

 15:13:53

00066474303TRLO0

190

867.60

XLON

 15:14:06

00066474340TRLO0

272

867.60

XLON

 15:14:06

00066474341TRLO0

346

867.20

XLON

 15:15:13

00066474400TRLO0

68

867.20

XLON

 15:15:13

00066474401TRLO0

43

867.20

XLON

 15:15:13

00066474402TRLO0

111

867.20

XLON

 15:15:13

00066474403TRLO0

359

866.60

XLON

 15:15:32

00066474414TRLO0

48

866.60

XLON

 15:15:32

00066474415TRLO0

132

866.60

XLON

 15:15:32

00066474416TRLO0

249

866.00

XLON

 15:17:32

00066474656TRLO0

137

865.90

XLON

 15:17:53

00066474694TRLO0

224

865.10

XLON

 15:19:33

00066474893TRLO0

2157

867.45

XLON

 15:27:35

00066475680TRLO0

1018

866.70

XLON

 15:40:12

00066477050TRLO0

503

866.70

XLON

 15:40:12

00066477051TRLO0

457

866.70

XLON

 15:40:12

00066477052TRLO0

525

866.70

XLON

 15:40:12

00066477053TRLO0

497

866.70

XLON

 15:40:12

00066477054TRLO0

493

866.70

XLON

 15:40:12

00066477057TRLO0

538

866.70

XLON

 15:40:12

00066477060TRLO0

150

865.90

XLON

 15:40:13

00066477071TRLO0

325

865.90

XLON

 15:40:13

00066477072TRLO0

475

865.10

XLON

 15:40:15

00066477084TRLO0

242

865.10

XLON

 15:44:10

00066477590TRLO0

224

865.10

XLON

 15:44:10

00066477591TRLO0

486

865.10

XLON

 15:44:10

00066477594TRLO0

514

864.80

XLON

 15:45:10

00066477834TRLO0

1

864.80

XLON

 15:45:10

00066477835TRLO0

75

865.60

XLON

 15:50:06

00066478370TRLO0

502

865.60

XLON

 15:50:44

00066478446TRLO0

543

865.60

XLON

 15:50:44

00066478447TRLO0

31

865.60

XLON

 15:50:44

00066478448TRLO0

410

865.60

XLON

 15:50:44

00066478449TRLO0

155

865.60

XLON

 15:50:44

00066478450TRLO0

225

865.50

XLON

 15:50:44

00066478451TRLO0

19

865.50

XLON

 15:50:44

00066478452TRLO0

316

866.10

XLON

 15:56:06

00066478890TRLO0

105

866.10

XLON

 15:56:06

00066478891TRLO0

150

866.10

XLON

 15:56:06

00066478892TRLO0

43

866.10

XLON

 15:56:06

00066478893TRLO0

259

866.10

XLON

 15:56:06

00066478894TRLO0

57

866.10

XLON

 15:56:06

00066478895TRLO0

467

866.10

XLON

 15:56:06

00066478896TRLO0

248

866.10

XLON

 15:57:06

00066478991TRLO0

252

866.10

XLON

 15:57:06

00066478992TRLO0

442

866.10

XLON

 15:58:06

00066479066TRLO0

95

866.10

XLON

 15:58:35

00066479145TRLO0

81

866.10

XLON

 15:59:30

00066479195TRLO0

83

866.10

XLON

 15:59:30

00066479196TRLO0

115

866.10

XLON

 15:59:30

00066479197TRLO0

353

866.10

XLON

 15:59:56

00066479207TRLO0

50

866.10

XLON

 15:59:56

00066479208TRLO0

21

866.10

XLON

 15:59:56

00066479209TRLO0

70

866.10

XLON

 15:59:57

00066479210TRLO0

468

866.10

XLON

 16:02:17

00066479279TRLO0

273

866.10

XLON

 16:02:17

00066479280TRLO0

243

866.10

XLON

 16:02:17

00066479281TRLO0

456

866.70

XLON

 16:04:31

00066479457TRLO0

319

866.70

XLON

 16:04:31

00066479458TRLO0

167

866.70

XLON

 16:04:31

00066479459TRLO0

300

867.00

XLON

 16:06:58

00066479581TRLO0

150

867.00

XLON

 16:06:58

00066479582TRLO0

32

867.00

XLON

 16:06:58

00066479583TRLO0

150

867.00

XLON

 16:06:58

00066479584TRLO0

319

867.00

XLON

 16:06:58

00066479585TRLO0

46

867.00

XLON

 16:06:58

00066479586TRLO0

319

866.80

XLON

 16:09:15

00066479694TRLO0

465

867.40

XLON

 16:10:04

00066479743TRLO0

300

867.70

XLON

 16:12:18

00066479917TRLO0

150

867.70

XLON

 16:12:18

00066479918TRLO0

49

867.70

XLON

 16:12:18

00066479919TRLO0

122

867.70

XLON

 16:13:03

00066479955TRLO0

150

867.70

XLON

 16:13:40

00066479989TRLO0

101

867.70

XLON

 16:13:40

00066479990TRLO0

 

 

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