Transaction in Own Shares

Grafton Group PLC
10 August 2023
 

TRANSACTION IN OWN SHARES

 

  10 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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

9 August 2023

Number of ordinary shares purchased: 

93,000

Volume weighted average price paid:

£ 8.726364

Highest price paid per share:

£ 8.800

Lowest price paid per share:

£ 8.642

                                     

Grafton has to date purchased 4,888,229 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 9 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

9 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.726364

93,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

507

876.30

XLON

 08:16:31

00066554049TRLO0

137

877.20

XLON

 08:16:31

00066554048TRLO0

325

877.20

XLON

 08:16:31

00066554047TRLO0

485

877.20

XLON

 08:44:41

00066554871TRLO0

456

875.90

XLON

 08:44:42

00066554872TRLO0

504

877.20

XLON

 09:00:14

00066555131TRLO0

966

877.00

XLON

 09:00:14

00066555132TRLO0

854

876.45

XLON

 09:00:14

00066555133TRLO0

499

879.90

XLON

 09:25:24

00066555788TRLO0

104

880.00

XLON

 09:32:29

00066556017TRLO0

1401

880.00

XLON

 09:32:32

00066556019TRLO0

20000

880.00

XLON

 09:49:49

00066556419TRLO0

801

880.00

XLON

 09:54:26

00066556496TRLO0

462

880.00

XLON

 09:54:26

00066556497TRLO0

150

879.30

XLON

 10:01:26

00066556643TRLO0

302

879.30

XLON

 10:01:26

00066556644TRLO0

42

879.30

XLON

 10:01:26

00066556645TRLO0

307

879.30

XLON

 10:01:26

00066556646TRLO0

330

879.30

XLON

 10:04:50

00066556738TRLO0

169

879.30

XLON

 10:04:51

00066556739TRLO0

307

878.60

XLON

 10:18:02

00066557066TRLO0

192

878.60

XLON

 10:18:02

00066557067TRLO0

110

878.10

XLON

 10:26:05

00066557223TRLO0

92

878.10

XLON

 10:26:05

00066557224TRLO0

638

878.10

XLON

 10:37:28

00066557396TRLO0

483

877.70

XLON

 11:13:39

00066558204TRLO0

449

877.70

XLON

 11:13:39

00066558205TRLO0

437

876.80

XLON

 11:16:06

00066558228TRLO0

2580

876.50

XLON

 11:16:06

00066558229TRLO0

1153

876.50

XLON

 11:16:06

00066558230TRLO0

1496

876.50

XLON

 11:16:06

00066558231TRLO0

20000

871.00

XLON

 11:46:38

00066558882TRLO0

602

873.00

XLON

 11:47:22

00066558892TRLO0

123

871.40

XLON

 11:47:27

00066558897TRLO0

331

871.40

XLON

 11:47:27

00066558898TRLO0

590

870.00

XLON

 12:26:26

00066559757TRLO0

204

869.50

XLON

 12:26:28

00066559759TRLO0

219

869.50

XLON

 12:26:28

00066559760TRLO0

507

870.40

XLON

 12:47:48

00066560034TRLO0

25

871.40

XLON

 13:07:22

00066560455TRLO0

19

871.40

XLON

 13:07:22

00066560456TRLO0

23

871.40

XLON

 13:07:22

00066560458TRLO0

25

871.40

XLON

 13:07:22

00066560462TRLO0

25

871.40

XLON

 13:07:22

00066560465TRLO0

25

871.40

XLON

 13:07:22

00066560467TRLO0

501

870.40

XLON

 13:07:23

00066560478TRLO0

220

869.60

XLON

 13:09:23

00066560516TRLO0

258

869.60

XLON

 13:09:23

00066560517TRLO0

5

869.60

XLON

 13:09:23

00066560518TRLO0

145

869.60

XLON

 13:09:23

00066560519TRLO0

150

869.60

XLON

 13:09:23

00066560520TRLO0

194

869.60

XLON

 13:09:23

00066560521TRLO0

81

868.80

XLON

 13:17:18

00066560775TRLO0

342

868.80

XLON

 13:17:18

00066560776TRLO0

268

867.80

XLON

 13:23:03

00066560898TRLO0

30

869.40

XLON

 13:28:55

00066561059TRLO0

360

869.10

XLON

 13:32:54

00066561137TRLO0

108

869.10

XLON

 13:32:55

00066561138TRLO0

39

869.10

XLON

 13:32:55

00066561139TRLO0

41

869.10

XLON

 13:32:55

00066561140TRLO0

15

869.10

XLON

 13:32:57

00066561142TRLO0

2

869.10

XLON

 13:32:57

00066561143TRLO0

360

869.10

XLON

 13:32:59

00066561146TRLO0

75

869.10

XLON

 13:33:01

00066561147TRLO0

150

868.60

XLON

 13:34:58

00066561193TRLO0

444

868.60

XLON

 13:34:58

00066561194TRLO0

409

868.60

XLON

 13:34:58

00066561195TRLO0

479

868.00

XLON

 13:36:05

00066561217TRLO0

183

868.20

XLON

 13:39:54

00066561315TRLO0

141

868.20

XLON

 13:39:54

00066561316TRLO0

402

866.20

XLON

 13:54:02

00066561722TRLO0

3

866.20

XLON

 13:56:37

00066561810TRLO0

434

866.20

XLON

 13:56:42

00066561811TRLO0

107

865.90

XLON

 14:05:16

00066562197TRLO0

224

865.90

XLON

 14:05:16

00066562198TRLO0

123

865.90

XLON

 14:05:16

00066562199TRLO0

105

865.90

XLON

 14:05:45

00066562231TRLO0

107

865.90

XLON

 14:05:45

00066562232TRLO0

155

865.90

XLON

 14:05:45

00066562233TRLO0

1875

866.00

XLON

 14:07:21

00066562360TRLO0

470

866.00

XLON

 14:13:26

00066562570TRLO0

568

866.00

XLON

 14:13:26

00066562571TRLO0

1384

866.00

XLON

 14:13:57

00066562585TRLO0

216

866.00

XLON

 14:13:57

00066562586TRLO0

156

865.30

XLON

 14:14:06

00066562611TRLO0

367

865.30

XLON

 14:14:06

00066562612TRLO0

476

867.30

XLON

 14:35:22

00066563423TRLO0

179

866.10

XLON

 14:35:22

00066563424TRLO0

241

866.10

XLON

 14:35:22

00066563425TRLO0

101

864.20

XLON

 14:37:13

00066563551TRLO0

150

864.20

XLON

 14:37:13

00066563552TRLO0

246

864.20

XLON

 14:37:13

00066563553TRLO0

300

866.10

XLON

 14:47:50

00066563960TRLO0

209

866.10

XLON

 14:47:50

00066563961TRLO0

471

866.10

XLON

 14:48:43

00066564008TRLO0

480

865.40

XLON

 14:48:43

00066564009TRLO0

362

865.40

XLON

 14:48:43

00066564010TRLO0

71

865.40

XLON

 14:48:43

00066564011TRLO0

479

864.80

XLON

 14:53:35

00066564533TRLO0

495

864.80

XLON

 14:53:35

00066564534TRLO0

500

864.90

XLON

 14:53:35

00066564535TRLO0

105

864.90

XLON

 14:53:35

00066564536TRLO0

511

865.00

XLON

 14:53:35

00066564537TRLO0

277

864.80

XLON

 15:03:02

00066564912TRLO0

871

865.00

XLON

 15:03:21

00066564922TRLO0

453

864.70

XLON

 15:04:46

00066564985TRLO0

440

864.20

XLON

 15:06:40

00066565044TRLO0

4

864.20

XLON

 15:06:41

00066565045TRLO0

420

866.10

XLON

 15:12:04

00066565221TRLO0

445

865.00

XLON

 15:12:04

00066565222TRLO0

102

865.00

XLON

 15:12:32

00066565244TRLO0

429

866.00

XLON

 15:16:40

00066565375TRLO0

155

866.00

XLON

 15:16:40

00066565376TRLO0

340

865.10

XLON

 15:18:34

00066565446TRLO0

226

865.10

XLON

 15:20:12

00066565508TRLO0

530

865.10

XLON

 15:20:12

00066565509TRLO0

168

865.40

XLON

 15:24:40

00066565839TRLO0

150

865.40

XLON

 15:24:40

00066565840TRLO0

263

865.40

XLON

 15:24:40

00066565841TRLO0

188

865.40

XLON

 15:26:23

00066565913TRLO0

226

865.40

XLON

 15:26:23

00066565914TRLO0

866

866.00

XLON

 15:29:47

00066566016TRLO0

504

866.90

XLON

 15:40:21

00066566448TRLO0

488

866.90

XLON

 15:40:21

00066566449TRLO0

475

866.90

XLON

 15:40:21

00066566450TRLO0

481

866.90

XLON

 15:40:21

00066566451TRLO0

419

867.10

XLON

 15:40:21

00066566452TRLO0

597

866.70

XLON

 15:40:24

00066566453TRLO0

455

866.00

XLON

 15:40:35

00066566462TRLO0

496

868.00

XLON

 15:48:15

00066566879TRLO0

493

868.00

XLON

 15:48:15

00066566880TRLO0

293

868.60

XLON

 15:51:50

00066567039TRLO0

463

868.60

XLON

 15:51:50

00066567040TRLO0

192

868.60

XLON

 15:51:50

00066567041TRLO0

437

868.60

XLON

 15:51:50

00066567042TRLO0

450

868.60

XLON

 15:57:07

00066567234TRLO0

81

868.60

XLON

 15:57:07

00066567235TRLO0

353

868.60

XLON

 15:57:07

00066567236TRLO0

466

869.10

XLON

 15:58:39

00066567441TRLO0

500

869.10

XLON

 16:00:41

00066567524TRLO0

517

869.50

XLON

 16:01:41

00066567564TRLO0

701

869.50

XLON

 16:06:16

00066567771TRLO0

407

869.50

XLON

 16:06:16

00066567772TRLO0

370

869.30

XLON

 16:07:54

00066567865TRLO0

90

869.30

XLON

 16:07:54

00066567866TRLO0

191

869.20

XLON

 16:09:31

00066567927TRLO0

 

 

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