Transaction in Own Shares

Grafton Group PLC
11 August 2023
 

TRANSACTION IN OWN SHARES

 

  11 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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

10 August 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 8.842871

Highest price paid per share:

£ 8.890

Lowest price paid per share:

£ 8.775

                                     

Grafton has to date purchased 4,968,229 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 10 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

10 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.842871

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

72

877.50

XLON

 08:25:31

00066570522TRLO0

757

877.50

XLON

 08:25:53

00066570533TRLO0

80

877.80

XLON

 08:39:19

00066570889TRLO0

523

877.80

XLON

 08:39:24

00066570896TRLO0

2416

884.00

XLON

 08:51:53

00066571365TRLO0

463

883.10

XLON

 09:00:36

00066571578TRLO0

290

882.20

XLON

 09:00:36

00066571579TRLO0

2802

885.00

XLON

 09:08:01

00066571778TRLO0

492

885.00

XLON

 09:08:01

00066571779TRLO0

417

885.00

XLON

 09:08:01

00066571780TRLO0

477

885.00

XLON

 09:12:35

00066571907TRLO0

417

885.00

XLON

 09:12:35

00066571908TRLO0

420

884.50

XLON

 09:49:41

00066572886TRLO0

56

884.50

XLON

 09:49:41

00066572887TRLO0

622

883.50

XLON

 09:57:01

00066573054TRLO0

29

882.40

XLON

 10:13:01

00066573453TRLO0

381

882.40

XLON

 10:13:01

00066573454TRLO0

499

882.40

XLON

 10:21:16

00066573688TRLO0

460

881.70

XLON

 10:21:16

00066573689TRLO0

17

879.80

XLON

 10:49:43

00066574344TRLO0

37

879.80

XLON

 10:51:48

00066574387TRLO0

37

879.80

XLON

 10:56:24

00066574509TRLO0

76

879.80

XLON

 10:58:43

00066574575TRLO0

30

879.80

XLON

 10:59:35

00066574591TRLO0

613

880.10

XLON

 11:06:50

00066574806TRLO0

431

880.10

XLON

 11:06:50

00066574807TRLO0

32

878.50

XLON

 11:18:28

00066574973TRLO0

35

878.50

XLON

 11:21:51

00066575036TRLO0

35

878.50

XLON

 11:24:50

00066575075TRLO0

35

878.50

XLON

 11:28:29

00066575138TRLO0

150

881.80

XLON

 12:03:22

00066575656TRLO0

42

881.80

XLON

 12:03:22

00066575657TRLO0

300

881.80

XLON

 12:03:22

00066575658TRLO0

150

881.80

XLON

 12:03:22

00066575659TRLO0

24

881.80

XLON

 12:03:22

00066575660TRLO0

108

881.80

XLON

 12:03:22

00066575661TRLO0

300

885.70

XLON

 12:16:25

00066575919TRLO0

261

885.70

XLON

 12:16:25

00066575920TRLO0

450

885.70

XLON

 12:16:25

00066575921TRLO0

79

885.70

XLON

 12:16:25

00066575922TRLO0

1003

885.70

XLON

 12:16:25

00066575923TRLO0

469

884.40

XLON

 12:17:28

00066575950TRLO0

37

883.50

XLON

 12:22:47

00066576054TRLO0

398

883.50

XLON

 12:22:47

00066576055TRLO0

93

883.50

XLON

 12:22:47

00066576056TRLO0

455

883.50

XLON

 12:22:47

00066576057TRLO0

256

883.50

XLON

 12:22:47

00066576058TRLO0

4

883.50

XLON

 12:22:49

00066576059TRLO0

28

883.50

XLON

 12:25:26

00066576113TRLO0

25

883.50

XLON

 12:26:45

00066576131TRLO0

21

883.50

XLON

 12:29:05

00066576152TRLO0

25000

883.00

XLON

 12:29:50

00066576209TRLO0

432

884.10

XLON

 12:29:57

00066576218TRLO0

108

882.90

XLON

 12:29:57

00066576219TRLO0

244

883.20

XLON

 12:29:57

00066576220TRLO0

64

883.30

XLON

 12:29:57

00066576221TRLO0

129

883.50

XLON

 12:29:57

00066576222TRLO0

125

883.30

XLON

 12:29:57

00066576223TRLO0

108

883.30

XLON

 12:29:57

00066576224TRLO0

820

882.80

XLON

 12:29:57

00066576225TRLO0

450

883.20

XLON

 12:29:57

00066576226TRLO0

91

883.30

XLON

 12:29:57

00066576227TRLO0

831

884.00

XLON

 12:30:24

00066576251TRLO0

556

884.00

XLON

 12:30:24

00066576252TRLO0

557

884.00

XLON

 12:30:24

00066576253TRLO0

72

883.30

XLON

 12:30:54

00066576274TRLO0

388

883.30

XLON

 12:30:56

00066576275TRLO0

494

883.30

XLON

 12:32:06

00066576299TRLO0

150

882.50

XLON

 12:32:19

00066576303TRLO0

150

882.50

XLON

 12:32:19

00066576304TRLO0

150

882.50

XLON

 12:32:19

00066576305TRLO0

12

882.50

XLON

 12:32:19

00066576306TRLO0

40

882.00

XLON

 12:45:42

00066576564TRLO0

451

882.00

XLON

 12:45:42

00066576565TRLO0

3

882.20

XLON

 12:55:46

00066576770TRLO0

30

882.20

XLON

 12:58:45

00066576884TRLO0

30

882.20

XLON

 13:01:56

00066576950TRLO0

30

882.20

XLON

 13:04:43

00066576966TRLO0

31

882.20

XLON

 13:07:39

00066577000TRLO0

30

882.20

XLON

 13:10:33

00066577063TRLO0

31

882.20

XLON

 13:13:41

00066577102TRLO0

33

882.20

XLON

 13:17:11

00066577191TRLO0

1123

884.00

XLON

 13:20:46

00066577255TRLO0

109

884.00

XLON

 13:20:46

00066577256TRLO0

62

884.00

XLON

 13:20:46

00066577258TRLO0

139

882.50

XLON

 13:29:59

00066577520TRLO0

22

882.50

XLON

 13:29:59

00066577521TRLO0

675

888.00

XLON

 13:31:52

00066577684TRLO0

637

888.00

XLON

 13:31:52

00066577685TRLO0

456

888.00

XLON

 13:31:52

00066577686TRLO0

608

888.00

XLON

 13:31:52

00066577687TRLO0

883

888.00

XLON

 13:31:52

00066577688TRLO0

316

887.60

XLON

 13:31:53

00066577690TRLO0

138

887.60

XLON

 13:31:53

00066577691TRLO0

507

887.60

XLON

 13:34:23

00066577767TRLO0

441

887.50

XLON

 13:34:23

00066577768TRLO0

576

884.40

XLON

 13:41:33

00066577988TRLO0

424

888.80

XLON

 14:11:02

00066579165TRLO0

459

888.80

XLON

 14:11:02

00066579166TRLO0

469

888.80

XLON

 14:11:02

00066579167TRLO0

1469

889.00

XLON

 14:11:02

00066579168TRLO0

871

888.70

XLON

 14:11:02

00066579169TRLO0

146

882.50

XLON

 14:32:50

00066579912TRLO0

266

882.50

XLON

 14:32:50

00066579913TRLO0

228

882.50

XLON

 14:32:50

00066579914TRLO0

34

882.50

XLON

 14:32:50

00066579915TRLO0

201

882.50

XLON

 14:32:50

00066579916TRLO0

446

882.80

XLON

 14:32:50

00066579917TRLO0

666

882.40

XLON

 14:39:30

00066580237TRLO0

270

881.20

XLON

 14:40:09

00066580257TRLO0

143

881.20

XLON

 14:40:09

00066580258TRLO0

53

881.20

XLON

 14:40:09

00066580259TRLO0

505

883.30

XLON

 14:51:37

00066580921TRLO0

45

883.30

XLON

 14:52:37

00066580939TRLO0

150

883.30

XLON

 14:52:37

00066580940TRLO0

134

883.30

XLON

 14:52:37

00066580941TRLO0

104

883.30

XLON

 14:52:37

00066580942TRLO0

47

883.20

XLON

 14:54:23

00066581038TRLO0

11

883.50

XLON

 14:55:21

00066581081TRLO0

73

883.50

XLON

 14:56:13

00066581142TRLO0

300

883.50

XLON

 14:56:13

00066581143TRLO0

37

883.50

XLON

 14:56:13

00066581144TRLO0

113

883.50

XLON

 14:56:13

00066581145TRLO0

97

883.50

XLON

 14:56:13

00066581146TRLO0

293

883.50

XLON

 14:56:13

00066581147TRLO0

36

884.40

XLON

 15:01:06

00066581394TRLO0

47

885.80

XLON

 15:05:11

00066581543TRLO0

1133

885.80

XLON

 15:05:11

00066581544TRLO0

684

886.50

XLON

 15:20:01

00066582389TRLO0

150

886.50

XLON

 15:22:37

00066582495TRLO0

264

886.50

XLON

 15:22:37

00066582496TRLO0

150

886.50

XLON

 15:22:37

00066582497TRLO0

150

886.50

XLON

 15:22:37

00066582498TRLO0

150

886.50

XLON

 15:22:37

00066582499TRLO0

150

886.50

XLON

 15:22:37

00066582500TRLO0

170

886.50

XLON

 15:22:37

00066582501TRLO0

76

886.50

XLON

 15:22:37

00066582502TRLO0

150

886.50

XLON

 15:22:37

00066582503TRLO0

614

886.50

XLON

 15:22:37

00066582504TRLO0

520

886.50

XLON

 15:22:37

00066582505TRLO0

548

886.50

XLON

 15:22:37

00066582506TRLO0

450

886.50

XLON

 15:22:37

00066582507TRLO0

114

885.80

XLON

 15:24:25

00066582573TRLO0

44

885.00

XLON

 15:24:27

00066582578TRLO0

5

886.50

XLON

 15:29:54

00066582854TRLO0

338

886.60

XLON

 15:30:16

00066582887TRLO0

70

887.60

XLON

 15:35:27

00066583151TRLO0

581

887.60

XLON

 15:35:27

00066583152TRLO0

438

887.60

XLON

 15:35:27

00066583153TRLO0

431

887.60

XLON

 15:35:27

00066583154TRLO0

150

887.60

XLON

 15:37:01

00066583238TRLO0

105

887.60

XLON

 15:37:01

00066583239TRLO0

150

887.60

XLON

 15:37:01

00066583240TRLO0

75

887.60

XLON

 15:37:01

00066583241TRLO0

476

886.60

XLON

 15:37:44

00066583314TRLO0

518

887.00

XLON

 15:37:44

00066583315TRLO0

75

885.00

XLON

 15:43:56

00066583892TRLO0

129

885.00

XLON

 15:43:56

00066583893TRLO0

286

885.00

XLON

 15:43:56

00066583894TRLO0

413

885.10

XLON

 15:43:56

00066583895TRLO0

33

883.20

XLON

 15:49:36

00066584283TRLO0

450

883.20

XLON

 15:50:59

00066584354TRLO0

17

883.20

XLON

 15:50:59

00066584355TRLO0

114

883.20

XLON

 15:50:59

00066584356TRLO0

428

883.20

XLON

 15:50:59

00066584357TRLO0

150

883.20

XLON

 15:50:59

00066584358TRLO0

154

883.20

XLON

 15:50:59

00066584359TRLO0

33

883.40

XLON

 15:56:59

00066584698TRLO0

150

884.80

XLON

 15:58:51

00066584873TRLO0

150

884.80

XLON

 15:58:51

00066584874TRLO0

150

884.80

XLON

 15:58:51

00066584875TRLO0

150

884.80

XLON

 15:58:51

00066584876TRLO0

6

884.80

XLON

 15:58:51

00066584877TRLO0

45

886.70

XLON

 16:03:00

00066585087TRLO0

900

886.70

XLON

 16:03:00

00066585088TRLO0

340

886.70

XLON

 16:03:00

00066585089TRLO0

330

886.70

XLON

 16:04:00

00066585124TRLO0

493

886.60

XLON

 16:05:00

00066585167TRLO0

261

885.10

XLON

 16:05:35

00066585192TRLO0

837

886.50

XLON

 16:12:47

00066585616TRLO0

695

886.50

XLON

 16:12:47

00066585617TRLO0

5

886.50

XLON

 16:12:47

00066585618TRLO0

127

886.50

XLON

 16:12:48

00066585619TRLO0

52

886.50

XLON

 16:14:02

00066585688TRLO0

 

 

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