Transaction in Own Shares

Grafton Group PLC
17 October 2023
 

TRANSACTION IN OWN SHARES

 

 17 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 October 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 31 August 2023.

 


London Stock Exchange

Date of purchase

16 October 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 7.825045

Highest price paid per share:

£ 7.953

Lowest price paid per share:

£ 7.660

 

Grafton has to date purchased 3,061,915 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 31 August 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 October 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 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.825045

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

664

783.50

XLON

 08:20:15

00067370981TRLO0

507

783.30

XLON

 08:20:15

00067370982TRLO0

424

789.20

XLON

 08:28:32

00067371182TRLO0

91

788.30

XLON

 08:28:38

00067371187TRLO0

459

788.30

XLON

 08:28:38

00067371186TRLO0

333

788.30

XLON

 08:28:38

00067371185TRLO0

526

787.50

XLON

 08:28:54

00067371201TRLO0

501

786.20

XLON

 08:32:34

00067371305TRLO0

217

785.50

XLON

 08:35:40

00067371390TRLO0

461

785.50

XLON

 08:36:34

00067371413TRLO0

402

785.50

XLON

 08:37:21

00067371450TRLO0

58

785.50

XLON

 08:37:21

00067371449TRLO0

450

785.50

XLON

 08:38:08

00067371468TRLO0

120

785.50

XLON

 08:38:08

00067371467TRLO0

445

783.00

XLON

 08:42:22

00067371578TRLO0

444

782.30

XLON

 08:44:39

00067371629TRLO0

462

779.00

XLON

 08:49:53

00067371891TRLO0

452

779.00

XLON

 08:52:53

00067371971TRLO0

415

777.50

XLON

 08:54:35

00067371992TRLO0

105

776.60

XLON

 08:54:38

00067371995TRLO0

489

776.60

XLON

 08:54:38

00067371994TRLO0

94

776.60

XLON

 08:54:38

00067371993TRLO0

15

777.70

XLON

 08:56:41

00067372026TRLO0

471

777.70

XLON

 08:56:41

00067372025TRLO0

465

777.00

XLON

 08:56:41

00067372027TRLO0

148

777.20

XLON

 08:56:41

00067372029TRLO0

294

777.20

XLON

 08:56:41

00067372028TRLO0

99

775.60

XLON

 08:59:56

00067372055TRLO0

92

774.30

XLON

 09:01:21

00067372086TRLO0

421

774.30

XLON

 09:01:21

00067372085TRLO0

495

770.80

XLON

 09:08:10

00067372434TRLO0

90

770.00

XLON

 09:08:17

00067372441TRLO0

440

770.00

XLON

 09:08:17

00067372440TRLO0

349

770.00

XLON

 09:09:10

00067372450TRLO0

482

769.20

XLON

 09:13:07

00067372656TRLO0

522

768.50

XLON

 09:13:42

00067372663TRLO0

1

768.50

XLON

 09:13:42

00067372664TRLO0

242

768.50

XLON

 09:13:59

00067372668TRLO0

176

768.50

XLON

 09:14:08

00067372670TRLO0

486

768.50

XLON

 09:16:47

00067372770TRLO0

135

770.90

XLON

 09:20:53

00067372862TRLO0

418

770.90

XLON

 09:21:29

00067372879TRLO0

561

770.90

XLON

 09:22:11

00067372885TRLO0

75

770.90

XLON

 09:23:14

00067372910TRLO0

403

770.90

XLON

 09:23:14

00067372909TRLO0

13

770.90

XLON

 09:23:14

00067372908TRLO0

339

769.40

XLON

 09:32:56

00067373069TRLO0

98

769.40

XLON

 09:33:43

00067373088TRLO0

436

769.20

XLON

 09:34:53

00067373102TRLO0

499

770.80

XLON

 09:43:13

00067373257TRLO0

438

770.80

XLON

 09:43:13

00067373256TRLO0

379

770.80

XLON

 09:43:13

00067373255TRLO0

58

770.80

XLON

 09:43:13

00067373254TRLO0

550

769.20

XLON

 09:43:17

00067373258TRLO0

27

769.20

XLON

 09:43:17

00067373259TRLO0

502

768.10

XLON

 09:44:56

00067373295TRLO0

401

767.80

XLON

 09:47:08

00067373323TRLO0

82

767.80

XLON

 09:47:08

00067373324TRLO0

246

767.50

XLON

 09:47:54

00067373333TRLO0

208

767.50

XLON

 09:48:41

00067373360TRLO0

188

767.50

XLON

 09:48:41

00067373359TRLO0

232

767.50

XLON

 09:49:31

00067373366TRLO0

281

767.20

XLON

 09:52:46

00067373421TRLO0

75

767.20

XLON

 09:53:35

00067373437TRLO0

149

767.20

XLON

 09:54:07

00067373454TRLO0

33

766.00

XLON

 09:56:35

00067373505TRLO0

502

771.60

XLON

 10:08:55

00067373735TRLO0

420

770.80

XLON

 10:12:01

00067373810TRLO0

443

771.10

XLON

 10:12:01

00067373809TRLO0

418

770.00

XLON

 10:22:09

00067373961TRLO0

264

776.30

XLON

 10:37:44

00067374172TRLO0

200

776.30

XLON

 10:37:44

00067374171TRLO0

222

778.70

XLON

 10:41:21

00067374247TRLO0

215

778.70

XLON

 10:41:21

00067374246TRLO0

441

776.70

XLON

 10:45:02

00067374312TRLO0

5

776.70

XLON

 10:48:34

00067374399TRLO0

12

776.70

XLON

 10:48:34

00067374400TRLO0

2

776.70

XLON

 10:48:36

00067374401TRLO0

6

776.60

XLON

 10:48:36

00067374402TRLO0

422

776.30

XLON

 10:50:22

00067374416TRLO0

573

777.50

XLON

 11:03:14

00067374608TRLO0

636

777.50

XLON

 11:03:14

00067374607TRLO0

238

779.70

XLON

 11:23:54

00067375096TRLO0

200

779.70

XLON

 11:23:54

00067375095TRLO0

1175

780.60

XLON

 11:23:54

00067375094TRLO0

420

778.90

XLON

 11:24:29

00067375105TRLO0

34

778.90

XLON

 11:24:29

00067375104TRLO0

109

779.00

XLON

 11:39:47

00067375410TRLO0

9

779.00

XLON

 11:39:47

00067375411TRLO0

709

779.00

XLON

 11:39:50

00067375414TRLO0

161

777.40

XLON

 11:40:31

00067375420TRLO0

391

777.40

XLON

 11:40:31

00067375419TRLO0

223

777.40

XLON

 11:48:32

00067375612TRLO0

538

777.40

XLON

 11:52:07

00067375665TRLO0

427

777.10

XLON

 11:52:07

00067375666TRLO0

481

777.80

XLON

 11:59:19

00067375779TRLO0

412

777.80

XLON

 11:59:19

00067375778TRLO0

462

777.20

XLON

 11:59:37

00067375784TRLO0

186

777.20

XLON

 12:01:37

00067375820TRLO0

235

777.20

XLON

 12:01:37

00067375819TRLO0

288

777.00

XLON

 12:02:11

00067375835TRLO0

202

777.00

XLON

 12:02:11

00067375834TRLO0

497

777.80

XLON

 12:12:22

00067375993TRLO0

497

779.70

XLON

 12:15:32

00067376067TRLO0

497

778.90

XLON

 12:16:11

00067376074TRLO0

5

780.00

XLON

 12:25:01

00067376240TRLO0

41

780.00

XLON

 12:25:50

00067376251TRLO0

34

780.00

XLON

 12:27:30

00067376331TRLO0

3

780.00

XLON

 12:28:30

00067376350TRLO0

11

780.00

XLON

 12:28:33

00067376352TRLO0

15

780.00

XLON

 12:28:33

00067376353TRLO0

436

779.70

XLON

 12:29:33

00067376393TRLO0

140

779.70

XLON

 12:33:17

00067376457TRLO0

200

779.70

XLON

 12:33:17

00067376456TRLO0

108

779.70

XLON

 12:33:17

00067376455TRLO0

451

779.70

XLON

 12:33:17

00067376454TRLO0

94

780.70

XLON

 12:41:28

00067376642TRLO0

370

780.70

XLON

 12:41:28

00067376641TRLO0

5

781.80

XLON

 12:43:07

00067376665TRLO0

7

781.80

XLON

 12:43:08

00067376666TRLO0

153

781.60

XLON

 12:45:15

00067376716TRLO0

400

781.60

XLON

 12:45:15

00067376715TRLO0

464

781.40

XLON

 12:50:22

00067376827TRLO0

154

781.50

XLON

 13:01:52

00067377070TRLO0

847

781.50

XLON

 13:01:52

00067377069TRLO0

11

781.50

XLON

 13:01:52

00067377071TRLO0

36

781.50

XLON

 13:04:15

00067377103TRLO0

34

781.50

XLON

 13:05:09

00067377124TRLO0

26

781.50

XLON

 13:06:49

00067377159TRLO0

66

780.70

XLON

 13:07:32

00067377163TRLO0

506

780.70

XLON

 13:07:32

00067377166TRLO0

389

780.70

XLON

 13:07:32

00067377165TRLO0

477

780.70

XLON

 13:07:32

00067377167TRLO0

491

779.90

XLON

 13:22:56

00067377456TRLO0

417

779.90

XLON

 13:22:56

00067377455TRLO0

205

779.10

XLON

 13:24:59

00067377512TRLO0

12

779.10

XLON

 13:25:59

00067377524TRLO0

488

779.90

XLON

 13:31:28

00067377661TRLO0

210

779.90

XLON

 13:32:28

00067377696TRLO0

200

779.90

XLON

 13:32:28

00067377695TRLO0

410

779.20

XLON

 13:36:28

00067377803TRLO0

497

779.90

XLON

 13:36:28

00067377802TRLO0

222

779.60

XLON

 13:45:54

00067378092TRLO0

222

779.60

XLON

 13:47:54

00067378121TRLO0

283

780.80

XLON

 13:50:40

00067378168TRLO0

200

780.80

XLON

 13:50:40

00067378167TRLO0

200

780.10

XLON

 13:50:41

00067378169TRLO0

464

780.10

XLON

 13:50:41

00067378172TRLO0

174

780.10

XLON

 13:50:41

00067378171TRLO0

41

780.10

XLON

 13:50:41

00067378170TRLO0

14

781.30

XLON

 13:58:30

00067378314TRLO0

261

781.30

XLON

 13:59:09

00067378325TRLO0

461

781.80

XLON

 14:01:24

00067378355TRLO0

412

783.10

XLON

 14:11:06

00067378549TRLO0

12

786.10

XLON

 14:15:41

00067378659TRLO0

417

786.10

XLON

 14:15:41

00067378660TRLO0

506

786.10

XLON

 14:16:41

00067378682TRLO0

306

785.30

XLON

 14:16:41

00067378684TRLO0

111

785.30

XLON

 14:16:41

00067378683TRLO0

476

784.40

XLON

 14:17:12

00067378696TRLO0

289

784.30

XLON

 14:17:12

00067378698TRLO0

215

784.30

XLON

 14:17:12

00067378697TRLO0

208

784.70

XLON

 14:27:58

00067378997TRLO0

298

784.70

XLON

 14:27:58

00067378996TRLO0

302

784.70

XLON

 14:27:58

00067378995TRLO0

200

784.70

XLON

 14:27:58

00067378994TRLO0

720

784.70

XLON

 14:27:58

00067378998TRLO0

234

785.30

XLON

 14:34:23

00067379154TRLO0

17

785.30

XLON

 14:34:23

00067379153TRLO0

17

785.30

XLON

 14:35:23

00067379179TRLO0

434

786.10

XLON

 14:39:10

00067379291TRLO0

478

786.10

XLON

 14:39:10

00067379290TRLO0

492

786.10

XLON

 14:39:10

00067379289TRLO0

424

786.10

XLON

 14:39:10

00067379288TRLO0

463

785.50

XLON

 14:39:10

00067379292TRLO0

445

784.70

XLON

 14:41:37

00067379397TRLO0

53

784.70

XLON

 14:41:37

00067379396TRLO0

400

784.70

XLON

 14:41:37

00067379395TRLO0

4

783.80

XLON

 14:44:20

00067379530TRLO0

400

783.80

XLON

 14:44:20

00067379529TRLO0

65

783.80

XLON

 14:44:20

00067379528TRLO0

505

783.80

XLON

 14:44:20

00067379531TRLO0

30

784.70

XLON

 14:49:00

00067379699TRLO0

471

784.50

XLON

 14:49:00

00067379700TRLO0

343

783.70

XLON

 14:49:01

00067379705TRLO0

200

783.70

XLON

 14:49:01

00067379704TRLO0

104

783.70

XLON

 14:49:01

00067379703TRLO0

286

783.00

XLON

 14:50:02

00067379734TRLO0

215

783.00

XLON

 14:50:02

00067379733TRLO0

55

784.50

XLON

 14:56:10

00067379934TRLO0

200

784.50

XLON

 14:56:10

00067379933TRLO0

200

784.50

XLON

 14:56:10

00067379932TRLO0

435

785.40

XLON

 14:58:40

00067380006TRLO0

498

786.00

XLON

 15:00:00

00067380047TRLO0

464

785.40

XLON

 15:00:40

00067380082TRLO0

85

786.20

XLON

 15:03:56

00067380187TRLO0

200

786.20

XLON

 15:03:56

00067380186TRLO0

200

786.20

XLON

 15:03:56

00067380185TRLO0

1

786.20

XLON

 15:04:35

00067380206TRLO0

147

786.00

XLON

 15:04:40

00067380212TRLO0

343

786.00

XLON

 15:04:40

00067380211TRLO0

486

785.40

XLON

 15:05:51

00067380242TRLO0

271

785.40

XLON

 15:05:51

00067380241TRLO0

219

785.40

XLON

 15:05:51

00067380240TRLO0

11

785.60

XLON

 15:08:01

00067380309TRLO0

297

785.60

XLON

 15:08:47

00067380327TRLO0

579

790.30

XLON

 15:13:40

00067380587TRLO0

453

792.20

XLON

 15:13:40

00067380586TRLO0

436

790.90

XLON

 15:15:41

00067380660TRLO0

29

791.10

XLON

 15:16:24

00067380686TRLO0

407

790.90

XLON

 15:16:24

00067380687TRLO0

505

792.80

XLON

 15:19:42

00067380780TRLO0

411

794.40

XLON

 15:22:43

00067380944TRLO0

426

794.40

XLON

 15:23:20

00067380974TRLO0

7

795.30

XLON

 15:25:30

00067381141TRLO0

497

794.70

XLON

 15:25:30

00067381142TRLO0

429

794.40

XLON

 15:26:30

00067381181TRLO0

507

794.00

XLON

 15:27:48

00067381233TRLO0

439

794.00

XLON

 15:27:48

00067381232TRLO0

491

793.50

XLON

 15:27:48

00067381234TRLO0

419

792.80

XLON

 15:30:03

00067381350TRLO0

3139

793.30

XLON

 15:30:44

00067381382TRLO0

135

793.30

XLON

 15:30:44

00067381381TRLO0

505

791.80

XLON

 15:30:51

00067381385TRLO0

419

790.90

XLON

 15:30:51

00067381386TRLO0

127

792.60

XLON

 15:35:04

00067381560TRLO0

251

792.60

XLON

 15:35:04

00067381561TRLO0

138

792.60

XLON

 15:36:04

00067381593TRLO0

33

792.60

XLON

 15:37:04

00067381670TRLO0

487

792.60

XLON

 15:38:04

00067381734TRLO0

451

791.60

XLON

 15:38:12

00067381739TRLO0

428

791.60

XLON

 15:38:12

00067381738TRLO0

127

790.90

XLON

 15:43:11

00067382018TRLO0

1

790.90

XLON

 15:43:11

00067382017TRLO0

76

790.90

XLON

 15:43:11

00067382016TRLO0

498

789.60

XLON

 15:43:27

00067382024TRLO0

486

789.60

XLON

 15:43:27

00067382023TRLO0

455

790.30

XLON

 15:47:14

00067382119TRLO0

126

790.40

XLON

 15:47:14

00067382120TRLO0

187

790.40

XLON

 15:49:54

00067382212TRLO0

222

790.40

XLON

 15:49:54

00067382211TRLO0

213

790.40

XLON

 15:50:55

00067382249TRLO0

267

790.40

XLON

 15:50:55

00067382250TRLO0

409

790.40

XLON

 15:52:55

00067382322TRLO0

116

790.60

XLON

 15:53:14

00067382329TRLO0

184

790.60

XLON

 15:54:15

00067382348TRLO0

422

790.60

XLON

 15:55:15

00067382366TRLO0

499

790.40

XLON

 15:56:15

00067382386TRLO0

43

790.70

XLON

 15:57:17

00067382410TRLO0

214

790.40

XLON

 15:58:17

00067382438TRLO0

200

790.40

XLON

 15:58:17

00067382437TRLO0

536

789.60

XLON

 15:58:17

00067382439TRLO0

839

789.10

XLON

 16:05:20

00067382682TRLO0

40

789.10

XLON

 16:05:21

00067382685TRLO0

246

789.10

XLON

 16:05:21

00067382684TRLO0

63

790.00

XLON

 16:06:30

00067382725TRLO0

132

790.00

XLON

 16:06:30

00067382724TRLO0

458

790.00

XLON

 16:06:30

00067382726TRLO0

500

790.30

XLON

 16:08:00

00067382777TRLO0

433

790.30

XLON

 16:10:00

00067382836TRLO0

429

790.30

XLON

 16:11:00

00067382859TRLO0

79

790.00

XLON

 16:12:20

00067382911TRLO0

128

790.00

XLON

 16:12:20

00067382910TRLO0

200

790.00

XLON

 16:12:20

00067382909TRLO0

 

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