Transaction in Own Shares

Grafton Group PLC
17 August 2023
 

TRANSACTION IN OWN SHARES

 

  17 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 August 2023

Number of ordinary shares purchased: 

90,000

Volume weighted average price paid:

£ 8.812284

Highest price paid per share:

£ 8.860

Lowest price paid per share:

£ 8.720

 

Grafton has to date purchased 5,328,229 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 16 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

16 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.812284

90,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

412

874.60

XLON

 08:23:23

00066645352TRLO0

75

874.60

XLON

 08:23:23

00066645351TRLO0

2

880.60

XLON

 08:28:57

00066645527TRLO0

3

880.60

XLON

 08:28:57

00066645528TRLO0

747

880.60

XLON

 08:28:57

00066645529TRLO0

300

882.10

XLON

 08:29:14

00066645535TRLO0

111

882.10

XLON

 08:29:14

00066645536TRLO0

300

882.70

XLON

 08:29:14

00066645537TRLO0

207

882.70

XLON

 08:29:14

00066645538TRLO0

495

882.20

XLON

 08:30:44

00066645588TRLO0

565

883.20

XLON

 08:41:53

00066646161TRLO0

251

883.20

XLON

 08:41:53

00066646162TRLO0

484

886.00

XLON

 08:48:58

00066646456TRLO0

493

886.00

XLON

 08:48:58

00066646457TRLO0

421

886.00

XLON

 08:48:58

00066646458TRLO0

426

885.00

XLON

 08:56:00

00066646668TRLO0

490

886.00

XLON

 09:10:36

00066647385TRLO0

527

886.00

XLON

 09:10:36

00066647386TRLO0

441

886.00

XLON

 09:10:36

00066647387TRLO0

566

885.00

XLON

 09:27:04

00066648058TRLO0

450

884.90

XLON

 09:27:04

00066648059TRLO0

2074

885.00

XLON

 09:27:08

00066648061TRLO0

1138

885.50

XLON

 09:27:08

00066648062TRLO0

440

883.60

XLON

 09:44:28

00066648551TRLO0

471

883.60

XLON

 09:44:29

00066648552TRLO0

515

884.30

XLON

 10:08:22

00066649214TRLO0

100

884.30

XLON

 10:08:22

00066649215TRLO0

206

883.60

XLON

 10:08:22

00066649216TRLO0

284

883.60

XLON

 10:08:22

00066649217TRLO0

452

884.30

XLON

 10:19:22

00066649483TRLO0

34

884.30

XLON

 10:19:22

00066649484TRLO0

493

883.80

XLON

 10:19:48

00066649491TRLO0

150

883.50

XLON

 10:22:51

00066649589TRLO0

150

883.50

XLON

 10:22:51

00066649590TRLO0

150

883.50

XLON

 10:22:51

00066649591TRLO0

30

883.50

XLON

 10:22:51

00066649592TRLO0

462

883.50

XLON

 10:22:51

00066649593TRLO0

509

885.80

XLON

 10:36:31

00066650052TRLO0

436

885.80

XLON

 10:36:31

00066650053TRLO0

102

884.90

XLON

 11:02:16

00066650567TRLO0

35000

883.85

XLON

 11:02:29

00066650569TRLO0

500

882.60

XLON

 11:20:56

00066650880TRLO0

705

882.40

XLON

 11:20:56

00066650881TRLO0

450

882.40

XLON

 11:41:38

00066651494TRLO0

38

882.40

XLON

 11:41:38

00066651495TRLO0

3

879.70

XLON

 11:50:17

00066651783TRLO0

438

880.20

XLON

 12:04:07

00066652282TRLO0

478

880.20

XLON

 12:11:12

00066652423TRLO0

35

878.90

XLON

 13:01:32

00066653583TRLO0

473

878.90

XLON

 13:01:32

00066653584TRLO0

805

881.60

XLON

 13:26:38

00066654148TRLO0

196

881.60

XLON

 13:26:38

00066654149TRLO0

840

881.60

XLON

 13:26:38

00066654150TRLO0

73

881.60

XLON

 13:26:38

00066654151TRLO0

138

881.60

XLON

 13:26:39

00066654152TRLO0

471

883.10

XLON

 13:27:36

00066654185TRLO0

271

882.60

XLON

 13:27:58

00066654193TRLO0

215

882.60

XLON

 13:27:58

00066654194TRLO0

51

882.60

XLON

 13:27:58

00066654195TRLO0

300

882.60

XLON

 13:27:58

00066654196TRLO0

150

882.60

XLON

 13:27:58

00066654197TRLO0

172

882.60

XLON

 13:31:58

00066654242TRLO0

150

882.60

XLON

 13:31:58

00066654243TRLO0

120

882.60

XLON

 13:31:58

00066654244TRLO0

265

882.20

XLON

 13:32:04

00066654248TRLO0

177

882.20

XLON

 13:32:04

00066654249TRLO0

429

882.10

XLON

 13:34:32

00066654261TRLO0

300

881.60

XLON

 13:40:24

00066654346TRLO0

162

881.60

XLON

 13:40:24

00066654347TRLO0

453

880.00

XLON

 13:43:21

00066654401TRLO0

471

880.00

XLON

 13:45:25

00066654430TRLO0

274

878.90

XLON

 13:48:21

00066654521TRLO0

461

880.00

XLON

 13:53:05

00066654589TRLO0

412

880.00

XLON

 13:57:36

00066654649TRLO0

501

880.00

XLON

 14:00:36

00066654730TRLO0

300

880.00

XLON

 14:06:36

00066654896TRLO0

170

880.00

XLON

 14:06:36

00066654897TRLO0

215

880.10

XLON

 14:08:40

00066654937TRLO0

220

880.10

XLON

 14:08:40

00066654938TRLO0

46

880.40

XLON

 14:11:12

00066654975TRLO0

12

880.40

XLON

 14:11:12

00066654976TRLO0

124

880.40

XLON

 14:11:26

00066654978TRLO0

297

880.40

XLON

 14:12:26

00066655030TRLO0

1265

880.40

XLON

 14:14:26

00066655067TRLO0

3302

880.40

XLON

 14:14:26

00066655068TRLO0

132

879.20

XLON

 14:15:14

00066655080TRLO0

150

879.20

XLON

 14:15:14

00066655081TRLO0

150

879.20

XLON

 14:15:14

00066655082TRLO0

37

879.20

XLON

 14:15:14

00066655083TRLO0

46

878.60

XLON

 14:15:14

00066655084TRLO0

423

878.60

XLON

 14:15:14

00066655085TRLO0

167

876.80

XLON

 14:20:45

00066655233TRLO0

316

876.80

XLON

 14:20:45

00066655234TRLO0

120

875.70

XLON

 14:30:03

00066655528TRLO0

347

875.70

XLON

 14:30:03

00066655529TRLO0

163

875.50

XLON

 14:30:05

00066655531TRLO0

346

875.50

XLON

 14:30:05

00066655532TRLO0

435

875.30

XLON

 14:34:17

00066655721TRLO0

142

875.30

XLON

 14:34:17

00066655722TRLO0

331

875.30

XLON

 14:34:17

00066655723TRLO0

9

875.00

XLON

 14:36:34

00066655834TRLO0

89

874.90

XLON

 14:38:53

00066655905TRLO0

354

874.90

XLON

 14:38:53

00066655906TRLO0

26

874.90

XLON

 14:40:05

00066655989TRLO0

510

875.80

XLON

 14:43:19

00066656056TRLO0

1720

878.30

XLON

 14:50:44

00066656281TRLO0

468

878.30

XLON

 14:52:11

00066656332TRLO0

514

877.00

XLON

 14:52:23

00066656350TRLO0

471

874.90

XLON

 14:55:40

00066656417TRLO0

443

874.90

XLON

 14:55:40

00066656418TRLO0

150

876.10

XLON

 15:03:12

00066656655TRLO0

538

876.10

XLON

 15:03:12

00066656656TRLO0

463

875.80

XLON

 15:03:12

00066656657TRLO0

415

875.80

XLON

 15:04:28

00066656696TRLO0

440

875.80

XLON

 15:07:44

00066656738TRLO0

309

875.80

XLON

 15:07:44

00066656739TRLO0

9

875.80

XLON

 15:07:44

00066656740TRLO0

418

876.80

XLON

 15:10:22

00066656817TRLO0

566

876.10

XLON

 15:10:55

00066656832TRLO0

415

873.90

XLON

 15:14:49

00066656958TRLO0

169

873.90

XLON

 15:16:58

00066657080TRLO0

46

873.90

XLON

 15:16:58

00066657081TRLO0

126

873.90

XLON

 15:16:58

00066657082TRLO0

464

874.30

XLON

 15:18:28

00066657129TRLO0

451

874.30

XLON

 15:19:59

00066657181TRLO0

248

874.50

XLON

 15:24:31

00066657366TRLO0

188

874.50

XLON

 15:24:31

00066657367TRLO0

345

874.50

XLON

 15:25:31

00066657420TRLO0

103

874.50

XLON

 15:25:31

00066657421TRLO0

448

874.30

XLON

 15:30:03

00066657611TRLO0

571

874.30

XLON

 15:32:57

00066657726TRLO0

84

873.90

XLON

 15:33:28

00066657762TRLO0

84

873.90

XLON

 15:33:28

00066657763TRLO0

425

874.00

XLON

 15:33:28

00066657764TRLO0

450

873.30

XLON

 15:37:15

00066657995TRLO0

46

873.30

XLON

 15:37:15

00066657996TRLO0

300

872.80

XLON

 15:39:58

00066658095TRLO0

121

872.80

XLON

 15:39:58

00066658096TRLO0

51

872.70

XLON

 15:42:58

00066658236TRLO0

440

872.70

XLON

 15:42:58

00066658237TRLO0

357

872.30

XLON

 15:45:10

00066658343TRLO0

90

872.30

XLON

 15:45:10

00066658344TRLO0

2

872.00

XLON

 15:49:51

00066658496TRLO0

211

872.00

XLON

 15:50:03

00066658502TRLO0

11

872.00

XLON

 15:50:13

00066658505TRLO0

471

872.00

XLON

 15:50:13

00066658506TRLO0

2

872.60

XLON

 15:50:55

00066658562TRLO0

64

874.10

XLON

 15:55:02

00066658690TRLO0

300

874.10

XLON

 15:55:02

00066658691TRLO0

91

874.10

XLON

 15:55:02

00066658692TRLO0

59

874.10

XLON

 15:55:02

00066658693TRLO0

355

874.10

XLON

 15:55:02

00066658694TRLO0

475

874.10

XLON

 15:55:02

00066658695TRLO0

1101

874.40

XLON

 15:55:02

00066658696TRLO0

507

874.50

XLON

 16:02:43

00066658987TRLO0

369

874.10

XLON

 16:04:33

00066659042TRLO0

79

874.10

XLON

 16:04:33

00066659043TRLO0

267

873.50

XLON

 16:07:37

00066659137TRLO0

184

873.50

XLON

 16:07:37

00066659138TRLO0

5

873.20

XLON

 16:11:59

00066659384TRLO0

150

873.20

XLON

 16:12:00

00066659389TRLO0

150

873.20

XLON

 16:12:00

00066659390TRLO0

6

873.20

XLON

 16:12:00

00066659391TRLO0

12

873.20

XLON

 16:12:00

00066659392TRLO0

 

 

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