Transaction in Own Shares

Grafton Group PLC
09 August 2023
 

TRANSACTION IN OWN SHARES

 

  9 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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

8 August 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 8.747766

Highest price paid per share:

£ 8.800

Lowest price paid per share:

£ 8.710

                                     

Grafton has to date purchased 4,795,229 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 8 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

8 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.747766

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

496

875.30

XLON

 08:15:05

00066532461TRLO0

443

874.70

XLON

 08:15:05

00066532462TRLO0

460

871.30

XLON

 08:15:07

00066532468TRLO0

720

874.20

XLON

 08:38:52

00066533131TRLO0

63

871.50

XLON

 09:22:35

00066534743TRLO0

946

871.50

XLON

 09:22:35

00066534744TRLO0

992

871.50

XLON

 09:22:35

00066534745TRLO0

746

871.50

XLON

 09:22:35

00066534746TRLO0

1364

880.00

XLON

 09:57:30

00066536235TRLO0

1434

880.00

XLON

 09:57:30

00066536236TRLO0

447

875.50

XLON

 09:57:35

00066536237TRLO0

125

876.50

XLON

 10:06:03

00066536431TRLO0

65

876.60

XLON

 10:06:03

00066536432TRLO0

455

878.70

XLON

 10:08:20

00066536512TRLO0

450

879.80

XLON

 10:08:20

00066536513TRLO0

251

879.90

XLON

 10:08:20

00066536514TRLO0

142

879.90

XLON

 10:08:20

00066536515TRLO0

202

878.70

XLON

 10:08:20

00066536516TRLO0

940

878.70

XLON

 10:08:20

00066536517TRLO0

449

876.10

XLON

 10:09:26

00066536537TRLO0

354

876.10

XLON

 10:09:26

00066536538TRLO0

1380

876.10

XLON

 10:09:26

00066536539TRLO0

299

877.80

XLON

 10:13:03

00066536651TRLO0

114

877.80

XLON

 10:13:03

00066536652TRLO0

91

877.80

XLON

 10:14:08

00066536719TRLO0

29

879.30

XLON

 10:15:55

00066536839TRLO0

503

879.30

XLON

 10:15:55

00066536840TRLO0

50

878.70

XLON

 10:15:56

00066536841TRLO0

407

878.70

XLON

 10:15:56

00066536842TRLO0

472

878.70

XLON

 10:17:04

00066536866TRLO0

458

877.80

XLON

 10:17:59

00066536896TRLO0

46

876.70

XLON

 10:19:15

00066536975TRLO0

150

876.90

XLON

 10:19:15

00066536976TRLO0

119

877.00

XLON

 10:19:15

00066536977TRLO0

463

876.30

XLON

 10:24:10

00066537105TRLO0

254

876.30

XLON

 10:29:15

00066537218TRLO0

223

876.30

XLON

 10:29:15

00066537219TRLO0

209

876.30

XLON

 10:33:23

00066537306TRLO0

40

877.50

XLON

 10:33:30

00066537311TRLO0

87

877.50

XLON

 10:33:30

00066537312TRLO0

17

877.50

XLON

 10:33:30

00066537313TRLO0

17

877.50

XLON

 10:33:30

00066537314TRLO0

59

877.50

XLON

 10:33:30

00066537315TRLO0

59

877.50

XLON

 10:33:30

00066537316TRLO0

495

877.50

XLON

 10:33:30

00066537317TRLO0

37

877.50

XLON

 10:34:09

00066537334TRLO0

34

877.50

XLON

 10:34:14

00066537344TRLO0

64

877.50

XLON

 10:35:04

00066537371TRLO0

150

877.10

XLON

 10:36:06

00066537400TRLO0

300

877.10

XLON

 10:36:06

00066537401TRLO0

53

877.10

XLON

 10:36:06

00066537402TRLO0

450

876.30

XLON

 10:38:15

00066537481TRLO0

409

876.30

XLON

 10:38:15

00066537482TRLO0

15

876.30

XLON

 10:38:15

00066537483TRLO0

868

876.60

XLON

 10:53:02

00066537862TRLO0

508

876.60

XLON

 10:53:02

00066537863TRLO0

5

876.20

XLON

 11:00:02

00066538090TRLO0

58

876.20

XLON

 11:00:02

00066538091TRLO0

346

876.50

XLON

 11:00:02

00066538092TRLO0

450

875.90

XLON

 11:04:30

00066538250TRLO0

415

875.90

XLON

 11:07:55

00066538322TRLO0

210

874.70

XLON

 11:09:36

00066538362TRLO0

42

874.70

XLON

 11:09:36

00066538363TRLO0

373

874.70

XLON

 11:09:36

00066538365TRLO0

132

874.70

XLON

 11:09:36

00066538364TRLO0

101

874.70

XLON

 11:09:36

00066538366TRLO0

416

874.70

XLON

 11:09:36

00066538367TRLO0

315

872.60

XLON

 11:18:03

00066538564TRLO0

126

872.60

XLON

 11:18:03

00066538565TRLO0

62

873.60

XLON

 11:25:03

00066538706TRLO0

62

873.60

XLON

 11:25:03

00066538707TRLO0

450

873.60

XLON

 11:25:03

00066538708TRLO0

44

873.60

XLON

 11:25:03

00066538709TRLO0

468

873.60

XLON

 11:28:03

00066538790TRLO0

443

873.10

XLON

 11:32:03

00066538946TRLO0

332

873.10

XLON

 11:34:35

00066538987TRLO0

76

873.10

XLON

 11:34:35

00066538988TRLO0

326

872.70

XLON

 11:36:00

00066539022TRLO0

113

872.70

XLON

 11:36:00

00066539023TRLO0

432

872.70

XLON

 11:38:01

00066539060TRLO0

15

872.70

XLON

 11:40:09

00066539129TRLO0

427

872.70

XLON

 11:40:09

00066539130TRLO0

46

872.70

XLON

 11:40:09

00066539131TRLO0

681

873.80

XLON

 11:50:03

00066539390TRLO0

70

874.40

XLON

 11:50:35

00066539398TRLO0

70

874.40

XLON

 11:50:35

00066539399TRLO0

150

874.40

XLON

 11:50:55

00066539401TRLO0

274

874.40

XLON

 11:50:55

00066539402TRLO0

448

873.50

XLON

 11:52:45

00066539542TRLO0

469

872.70

XLON

 11:52:45

00066539543TRLO0

634

872.30

XLON

 11:55:32

00066539686TRLO0

477

871.50

XLON

 12:03:32

00066539883TRLO0

45

872.00

XLON

 12:03:45

00066539884TRLO0

484

872.00

XLON

 12:04:05

00066539888TRLO0

83

874.10

XLON

 12:15:38

00066540156TRLO0

65

874.10

XLON

 12:15:38

00066540157TRLO0

107

874.10

XLON

 12:15:38

00066540158TRLO0

306

874.60

XLON

 12:16:10

00066540167TRLO0

133

874.60

XLON

 12:16:10

00066540168TRLO0

482

874.60

XLON

 12:16:10

00066540169TRLO0

457

874.60

XLON

 12:17:10

00066540201TRLO0

45

874.60

XLON

 12:38:00

00066540925TRLO0

496

874.60

XLON

 12:38:00

00066540926TRLO0

423

874.60

XLON

 12:38:00

00066540927TRLO0

484

874.60

XLON

 12:38:00

00066540928TRLO0

459

874.60

XLON

 12:38:00

00066540929TRLO0

216

874.20

XLON

 12:40:30

00066540980TRLO0

697

875.60

XLON

 12:54:17

00066541289TRLO0

264

875.60

XLON

 12:54:17

00066541290TRLO0

225

875.60

XLON

 12:54:17

00066541291TRLO0

469

874.20

XLON

 12:54:18

00066541292TRLO0

20

874.20

XLON

 13:08:27

00066541726TRLO0

421

874.20

XLON

 13:08:27

00066541727TRLO0

455

874.20

XLON

 13:08:27

00066541728TRLO0

499

874.20

XLON

 13:08:27

00066541729TRLO0

488

874.00

XLON

 13:13:27

00066541841TRLO0

430

874.00

XLON

 13:13:27

00066541842TRLO0

412

875.30

XLON

 13:25:00

00066542162TRLO0

499

874.60

XLON

 13:25:00

00066542163TRLO0

1851

875.90

XLON

 13:36:11

00066542414TRLO0

34

875.90

XLON

 13:38:11

00066542497TRLO0

436

875.90

XLON

 13:38:11

00066542498TRLO0

34

875.90

XLON

 13:38:11

00066542499TRLO0

150

876.90

XLON

 13:44:08

00066542673TRLO0

150

876.90

XLON

 13:44:08

00066542674TRLO0

197

876.90

XLON

 13:44:08

00066542676TRLO0

468

876.20

XLON

 13:44:08

00066542677TRLO0

376

876.20

XLON

 13:44:10

00066542678TRLO0

89

876.20

XLON

 13:44:24

00066542681TRLO0

27

877.10

XLON

 13:50:28

00066542842TRLO0

175

877.10

XLON

 13:50:28

00066542843TRLO0

172

877.10

XLON

 13:51:04

00066542850TRLO0

141

877.10

XLON

 13:52:44

00066542915TRLO0

178

876.20

XLON

 13:53:04

00066542919TRLO0

151

876.20

XLON

 13:56:06

00066543016TRLO0

199

877.20

XLON

 14:00:19

00066543096TRLO0

66

877.20

XLON

 14:00:19

00066543097TRLO0

1058

877.20

XLON

 14:00:19

00066543098TRLO0

150

876.20

XLON

 14:01:19

00066543122TRLO0

300

876.20

XLON

 14:01:19

00066543123TRLO0

298

876.20

XLON

 14:02:34

00066543151TRLO0

130

876.20

XLON

 14:02:34

00066543152TRLO0

148

875.90

XLON

 14:03:34

00066543175TRLO0

318

875.90

XLON

 14:03:34

00066543176TRLO0

45

875.20

XLON

 14:04:39

00066543211TRLO0

383

875.20

XLON

 14:04:39

00066543212TRLO0

221

874.80

XLON

 14:12:34

00066543497TRLO0

130

874.90

XLON

 14:12:34

00066543498TRLO0

142

875.00

XLON

 14:12:34

00066543499TRLO0

182

875.20

XLON

 14:12:34

00066543500TRLO0

80

875.20

XLON

 14:12:34

00066543501TRLO0

115

873.90

XLON

 14:23:32

00066543808TRLO0

362

873.90

XLON

 14:23:32

00066543809TRLO0

452

873.90

XLON

 14:23:32

00066543810TRLO0

411

873.90

XLON

 14:23:35

00066543826TRLO0

783

874.80

XLON

 14:33:16

00066544330TRLO0

150

874.80

XLON

 14:33:16

00066544331TRLO0

738

874.80

XLON

 14:33:16

00066544332TRLO0

137

874.80

XLON

 14:33:16

00066544338TRLO0

294

874.80

XLON

 14:33:16

00066544339TRLO0

316

876.00

XLON

 14:36:11

00066544572TRLO0

113

876.00

XLON

 14:36:11

00066544573TRLO0

419

876.00

XLON

 14:36:11

00066544574TRLO0

426

876.00

XLON

 14:39:11

00066544777TRLO0

163

876.00

XLON

 14:39:11

00066544778TRLO0

12

876.30

XLON

 14:40:36

00066544851TRLO0

506

875.80

XLON

 14:41:13

00066544891TRLO0

186

875.80

XLON

 14:41:45

00066544913TRLO0

146

875.80

XLON

 14:41:45

00066544914TRLO0

173

875.80

XLON

 14:41:45

00066544915TRLO0

110

875.80

XLON

 14:41:55

00066544929TRLO0

337

875.80

XLON

 14:41:55

00066544930TRLO0

150

875.80

XLON

 14:42:59

00066545076TRLO0

150

875.80

XLON

 14:42:59

00066545077TRLO0

78

875.80

XLON

 14:42:59

00066545078TRLO0

55

875.80

XLON

 14:42:59

00066545079TRLO0

72

875.80

XLON

 14:42:59

00066545080TRLO0

489

874.80

XLON

 14:45:44

00066545401TRLO0

440

874.90

XLON

 14:45:44

00066545403TRLO0

58

874.90

XLON

 14:45:44

00066545404TRLO0

438

873.00

XLON

 14:50:14

00066545914TRLO0

438

872.60

XLON

 14:50:15

00066545915TRLO0

155

872.40

XLON

 14:50:21

00066545936TRLO0

14

872.40

XLON

 14:50:24

00066545943TRLO0

188

873.50

XLON

 14:52:45

00066546077TRLO0

438

873.50

XLON

 14:52:45

00066546078TRLO0

150

874.10

XLON

 14:52:45

00066546079TRLO0

150

873.50

XLON

 14:53:45

00066546160TRLO0

150

873.50

XLON

 14:53:45

00066546161TRLO0

148

873.50

XLON

 14:53:45

00066546162TRLO0

509

873.50

XLON

 14:55:45

00066546291TRLO0

300

873.50

XLON

 14:58:45

00066546505TRLO0

137

873.50

XLON

 14:58:45

00066546506TRLO0

370

873.40

XLON

 14:58:54

00066546522TRLO0

130

873.40

XLON

 14:59:54

00066546630TRLO0

1

872.40

XLON

 15:00:12

00066546680TRLO0

97

872.40

XLON

 15:00:12

00066546681TRLO0

187

872.40

XLON

 15:00:12

00066546682TRLO0

133

872.40

XLON

 15:00:12

00066546683TRLO0

477

872.40

XLON

 15:01:12

00066546753TRLO0

150

872.40

XLON

 15:03:00

00066546895TRLO0

150

872.40

XLON

 15:03:00

00066546896TRLO0

2

873.00

XLON

 15:06:00

00066547049TRLO0

219

874.20

XLON

 15:07:00

00066547168TRLO0

359

874.20

XLON

 15:07:05

00066547170TRLO0

150

874.20

XLON

 15:07:05

00066547171TRLO0

269

874.20

XLON

 15:07:05

00066547172TRLO0

458

874.20

XLON

 15:07:05

00066547173TRLO0

150

873.80

XLON

 15:08:29

00066547241TRLO0

150

873.80

XLON

 15:08:29

00066547242TRLO0

202

873.80

XLON

 15:08:29

00066547243TRLO0

112

873.60

XLON

 15:08:29

00066547244TRLO0

300

873.60

XLON

 15:08:29

00066547245TRLO0

97

873.60

XLON

 15:08:29

00066547246TRLO0

500

873.80

XLON

 15:08:29

00066547247TRLO0

150

873.80

XLON

 15:11:04

00066547464TRLO0

125

873.30

XLON

 15:12:07

00066547521TRLO0

304

873.30

XLON

 15:12:07

00066547522TRLO0

88

873.30

XLON

 15:12:07

00066547523TRLO0

404

873.30

XLON

 15:12:07

00066547524TRLO0

495

872.00

XLON

 15:18:26

00066548542TRLO0

198

872.00

XLON

 15:21:26

00066548760TRLO0

256

872.00

XLON

 15:21:26

00066548761TRLO0

24

871.70

XLON

 15:21:26

00066548762TRLO0

290

871.70

XLON

 15:21:26

00066548763TRLO0

152

871.70

XLON

 15:21:26

00066548764TRLO0

504

871.70

XLON

 15:22:26

00066548803TRLO0

486

872.60

XLON

 15:25:17

00066548958TRLO0

300

873.50

XLON

 15:27:33

00066549057TRLO0

112

873.50

XLON

 15:27:33

00066549058TRLO0

316

873.50

XLON

 15:30:10

00066549162TRLO0

178

873.50

XLON

 15:30:10

00066549163TRLO0

484

873.50

XLON

 15:30:10

00066549164TRLO0

504

873.50

XLON

 15:32:04

00066549235TRLO0

499

873.00

XLON

 15:34:55

00066549444TRLO0

150

873.00

XLON

 15:35:55

00066549474TRLO0

150

873.00

XLON

 15:35:55

00066549475TRLO0

145

873.00

XLON

 15:35:55

00066549476TRLO0

108

872.60

XLON

 15:36:08

00066549514TRLO0

161

872.60

XLON

 15:36:08

00066549515TRLO0

192

872.60

XLON

 15:36:08

00066549516TRLO0

153

873.80

XLON

 15:41:02

00066549781TRLO0

300

873.80

XLON

 15:41:02

00066549782TRLO0

3

873.80

XLON

 15:41:02

00066549783TRLO0

492

873.00

XLON

 15:41:02

00066549784TRLO0

2535

873.60

XLON

 15:53:51

00066550445TRLO0

105

873.60

XLON

 15:53:51

00066550446TRLO0

305

873.60

XLON

 15:53:51

00066550448TRLO0

17

873.60

XLON

 15:53:51

00066550449TRLO0

300

873.60

XLON

 15:53:51

00066550450TRLO0

141

873.60

XLON

 15:53:51

00066550451TRLO0

150

873.60

XLON

 15:54:54

00066550514TRLO0

282

873.60

XLON

 15:55:04

00066550516TRLO0

88

873.50

XLON

 15:59:54

00066550701TRLO0

57

873.50

XLON

 15:59:54

00066550702TRLO0

951

873.50

XLON

 15:59:54

00066550703TRLO0

485

873.50

XLON

 15:59:54

00066550705TRLO0

414

873.50

XLON

 16:01:01

00066550786TRLO0

287

873.40

XLON

 16:03:01

00066550926TRLO0

152

873.40

XLON

 16:03:02

00066550927TRLO0

129

873.40

XLON

 16:03:02

00066550929TRLO0

306

873.40

XLON

 16:03:02

00066550928TRLO0

506

873.20

XLON

 16:05:42

00066551045TRLO0

369

873.20

XLON

 16:08:45

00066551191TRLO0

74

873.20

XLON

 16:08:53

00066551192TRLO0

584

873.20

XLON

 16:08:53

00066551193TRLO0

468

872.00

XLON

 16:11:55

00066551349TRLO0

179

871.00

XLON

 16:13:00

00066551459TRLO0

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings