TRANSACTION IN OWN SHARES
28 July 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 July 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 |
27 July 2023 |
|
Number of ordinary shares purchased: |
80,000 |
|
Volume weighted average price paid: |
£ 8.925842 |
|
Highest price paid per share: |
£ 8.950 |
|
Lowest price paid per share: |
£ 8.844 |
Grafton has to date purchased 4,109,651 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 27 July 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
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 |
27 July 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.925842 |
80,000
|
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
486 |
884.40 |
XLON |
08:18:51 |
00066384408TRLO0 |
|
93 |
886.10 |
XLON |
08:24:11 |
00066384612TRLO0 |
|
542 |
889.60 |
XLON |
08:25:14 |
00066384643TRLO0 |
|
542 |
890.00 |
XLON |
08:25:14 |
00066384644TRLO0 |
|
316 |
889.60 |
XLON |
08:25:14 |
00066384645TRLO0 |
|
215 |
889.60 |
XLON |
08:25:14 |
00066384646TRLO0 |
|
297 |
889.60 |
XLON |
08:28:18 |
00066384728TRLO0 |
|
252 |
889.60 |
XLON |
08:28:18 |
00066384729TRLO0 |
|
508 |
889.60 |
XLON |
08:31:22 |
00066384871TRLO0 |
|
465 |
890.40 |
XLON |
08:36:06 |
00066385170TRLO0 |
|
147 |
889.60 |
XLON |
08:36:06 |
00066385171TRLO0 |
|
147 |
889.60 |
XLON |
08:36:06 |
00066385172TRLO0 |
|
147 |
889.60 |
XLON |
08:36:06 |
00066385173TRLO0 |
|
24 |
889.60 |
XLON |
08:36:06 |
00066385174TRLO0 |
|
476 |
889.60 |
XLON |
08:42:04 |
00066385638TRLO0 |
|
150 |
894.70 |
XLON |
08:53:24 |
00066386207TRLO0 |
|
450 |
894.70 |
XLON |
08:53:24 |
00066386208TRLO0 |
|
775 |
894.70 |
XLON |
08:53:24 |
00066386209TRLO0 |
|
600 |
894.70 |
XLON |
08:53:24 |
00066386210TRLO0 |
|
94 |
894.70 |
XLON |
08:53:24 |
00066386211TRLO0 |
|
900 |
894.70 |
XLON |
08:53:24 |
00066386212TRLO0 |
|
41 |
894.70 |
XLON |
08:53:24 |
00066386213TRLO0 |
|
150 |
892.00 |
XLON |
08:56:07 |
00066386337TRLO0 |
|
322 |
892.00 |
XLON |
08:56:07 |
00066386338TRLO0 |
|
320 |
891.40 |
XLON |
09:01:59 |
00066386582TRLO0 |
|
300 |
894.00 |
XLON |
09:04:28 |
00066386655TRLO0 |
|
167 |
894.00 |
XLON |
09:04:28 |
00066386656TRLO0 |
|
96 |
893.50 |
XLON |
09:04:28 |
00066386658TRLO0 |
|
300 |
893.50 |
XLON |
09:04:28 |
00066386659TRLO0 |
|
99 |
893.50 |
XLON |
09:04:28 |
00066386660TRLO0 |
|
543 |
895.00 |
XLON |
09:07:00 |
00066386770TRLO0 |
|
559 |
895.00 |
XLON |
10:14:09 |
00066389757TRLO0 |
|
499 |
895.00 |
XLON |
10:14:09 |
00066389758TRLO0 |
|
495 |
895.00 |
XLON |
10:14:09 |
00066389759TRLO0 |
|
698 |
895.00 |
XLON |
10:14:09 |
00066389760TRLO0 |
|
532 |
895.00 |
XLON |
10:14:09 |
00066389761TRLO0 |
|
462 |
895.00 |
XLON |
10:14:09 |
00066389762TRLO0 |
|
502 |
895.00 |
XLON |
10:14:09 |
00066389763TRLO0 |
|
38 |
895.00 |
XLON |
10:14:09 |
00066389764TRLO0 |
|
496 |
895.00 |
XLON |
10:14:09 |
00066389765TRLO0 |
|
277 |
895.00 |
XLON |
10:14:09 |
00066389766TRLO0 |
|
484 |
895.00 |
XLON |
10:14:09 |
00066389767TRLO0 |
|
282 |
895.00 |
XLON |
10:14:09 |
00066389768TRLO0 |
|
499 |
895.00 |
XLON |
10:14:09 |
00066389769TRLO0 |
|
502 |
895.00 |
XLON |
10:14:09 |
00066389770TRLO0 |
|
466 |
895.00 |
XLON |
10:14:09 |
00066389771TRLO0 |
|
494 |
895.00 |
XLON |
10:14:09 |
00066389772TRLO0 |
|
562 |
895.00 |
XLON |
10:14:09 |
00066389773TRLO0 |
|
522 |
895.00 |
XLON |
10:14:09 |
00066389774TRLO0 |
|
17 |
895.00 |
XLON |
10:14:09 |
00066389775TRLO0 |
|
645 |
895.00 |
XLON |
10:14:09 |
00066389776TRLO0 |
|
496 |
895.00 |
XLON |
10:14:09 |
00066389777TRLO0 |
|
508 |
895.00 |
XLON |
10:14:09 |
00066389778TRLO0 |
|
238 |
895.00 |
XLON |
10:14:09 |
00066389779TRLO0 |
|
560 |
895.00 |
XLON |
10:14:09 |
00066389780TRLO0 |
|
298 |
894.30 |
XLON |
10:23:42 |
00066390184TRLO0 |
|
170 |
894.30 |
XLON |
10:23:42 |
00066390185TRLO0 |
|
567 |
895.00 |
XLON |
11:19:57 |
00066392009TRLO0 |
|
96 |
895.00 |
XLON |
11:19:57 |
00066392010TRLO0 |
|
4 |
895.00 |
XLON |
11:20:01 |
00066392013TRLO0 |
|
15 |
895.00 |
XLON |
11:23:51 |
00066392081TRLO0 |
|
150 |
895.00 |
XLON |
11:23:51 |
00066392082TRLO0 |
|
421 |
895.00 |
XLON |
11:23:51 |
00066392083TRLO0 |
|
118 |
895.00 |
XLON |
11:23:51 |
00066392084TRLO0 |
|
233 |
895.00 |
XLON |
11:23:51 |
00066392085TRLO0 |
|
29 |
895.00 |
XLON |
11:23:51 |
00066392086TRLO0 |
|
540 |
895.00 |
XLON |
11:23:51 |
00066392087TRLO0 |
|
480 |
895.00 |
XLON |
11:23:51 |
00066392088TRLO0 |
|
478 |
895.00 |
XLON |
11:23:51 |
00066392089TRLO0 |
|
435 |
895.00 |
XLON |
11:23:51 |
00066392090TRLO0 |
|
523 |
895.00 |
XLON |
11:23:51 |
00066392091TRLO0 |
|
254 |
895.00 |
XLON |
11:23:51 |
00066392092TRLO0 |
|
260 |
895.00 |
XLON |
11:23:51 |
00066392093TRLO0 |
|
549 |
895.00 |
XLON |
11:23:51 |
00066392094TRLO0 |
|
48 |
895.00 |
XLON |
11:23:51 |
00066392095TRLO0 |
|
452 |
895.00 |
XLON |
11:23:51 |
00066392096TRLO0 |
|
538 |
895.00 |
XLON |
11:23:51 |
00066392097TRLO0 |
|
450 |
895.00 |
XLON |
13:14:59 |
00066395353TRLO0 |
|
28 |
895.00 |
XLON |
13:14:59 |
00066395354TRLO0 |
|
122 |
895.00 |
XLON |
13:14:59 |
00066395355TRLO0 |
|
150 |
895.00 |
XLON |
13:14:59 |
00066395357TRLO0 |
|
239 |
895.00 |
XLON |
13:14:59 |
00066395356TRLO0 |
|
301 |
895.00 |
XLON |
13:14:59 |
00066395358TRLO0 |
|
251 |
895.00 |
XLON |
13:14:59 |
00066395359TRLO0 |
|
149 |
895.00 |
XLON |
13:14:59 |
00066395360TRLO0 |
|
505 |
895.00 |
XLON |
13:14:59 |
00066395361TRLO0 |
|
507 |
895.00 |
XLON |
13:14:59 |
00066395362TRLO0 |
|
150 |
895.00 |
XLON |
13:14:59 |
00066395363TRLO0 |
|
519 |
895.00 |
XLON |
13:14:59 |
00066395364TRLO0 |
|
501 |
895.00 |
XLON |
13:14:59 |
00066395365TRLO0 |
|
150 |
895.00 |
XLON |
13:14:59 |
00066395366TRLO0 |
|
96 |
895.00 |
XLON |
13:14:59 |
00066395367TRLO0 |
|
54 |
895.00 |
XLON |
13:14:59 |
00066395368TRLO0 |
|
512 |
895.00 |
XLON |
13:14:59 |
00066395369TRLO0 |
|
535 |
895.00 |
XLON |
13:14:59 |
00066395370TRLO0 |
|
534 |
895.00 |
XLON |
13:14:59 |
00066395371TRLO0 |
|
541 |
895.00 |
XLON |
13:14:59 |
00066395372TRLO0 |
|
483 |
895.00 |
XLON |
13:14:59 |
00066395373TRLO0 |
|
569 |
895.00 |
XLON |
13:14:59 |
00066395374TRLO0 |
|
509 |
895.00 |
XLON |
13:14:59 |
00066395375TRLO0 |
|
546 |
895.00 |
XLON |
13:14:59 |
00066395376TRLO0 |
|
61 |
895.00 |
XLON |
13:14:59 |
00066395377TRLO0 |
|
124 |
895.00 |
XLON |
13:14:59 |
00066395378TRLO0 |
|
331 |
895.00 |
XLON |
13:14:59 |
00066395379TRLO0 |
|
523 |
895.00 |
XLON |
13:14:59 |
00066395380TRLO0 |
|
492 |
895.00 |
XLON |
13:14:59 |
00066395381TRLO0 |
|
598 |
895.00 |
XLON |
13:14:59 |
00066395382TRLO0 |
|
258 |
895.00 |
XLON |
15:00:04 |
00066400198TRLO0 |
|
724 |
895.00 |
XLON |
15:00:04 |
00066400199TRLO0 |
|
577 |
895.00 |
XLON |
15:00:04 |
00066400200TRLO0 |
|
267 |
895.00 |
XLON |
15:00:04 |
00066400201TRLO0 |
|
256 |
895.00 |
XLON |
15:00:04 |
00066400202TRLO0 |
|
759 |
895.00 |
XLON |
15:00:04 |
00066400203TRLO0 |
|
551 |
895.00 |
XLON |
15:00:04 |
00066400204TRLO0 |
|
506 |
895.00 |
XLON |
15:00:04 |
00066400205TRLO0 |
|
526 |
895.00 |
XLON |
15:00:04 |
00066400206TRLO0 |
|
471 |
895.00 |
XLON |
15:00:04 |
00066400207TRLO0 |
|
57 |
895.00 |
XLON |
15:00:04 |
00066400208TRLO0 |
|
150 |
895.00 |
XLON |
15:00:04 |
00066400209TRLO0 |
|
432 |
895.00 |
XLON |
15:00:04 |
00066400210TRLO0 |
|
510 |
895.00 |
XLON |
15:00:04 |
00066400211TRLO0 |
|
574 |
895.00 |
XLON |
15:00:04 |
00066400212TRLO0 |
|
547 |
895.00 |
XLON |
15:00:04 |
00066400213TRLO0 |
|
570 |
895.00 |
XLON |
15:00:04 |
00066400214TRLO0 |
|
1192 |
894.10 |
XLON |
15:00:04 |
00066400215TRLO0 |
|
277 |
894.10 |
XLON |
15:00:04 |
00066400216TRLO0 |
|
496 |
894.10 |
XLON |
15:00:04 |
00066400217TRLO0 |
|
36 |
894.10 |
XLON |
15:00:04 |
00066400218TRLO0 |
|
100 |
894.10 |
XLON |
15:00:04 |
00066400219TRLO0 |
|
36 |
894.10 |
XLON |
15:00:04 |
00066400220TRLO0 |
|
380 |
891.80 |
XLON |
15:00:13 |
00066400228TRLO0 |
|
451 |
891.80 |
XLON |
15:00:13 |
00066400229TRLO0 |
|
1030 |
886.20 |
XLON |
15:00:14 |
00066400231TRLO0 |
|
924 |
893.00 |
XLON |
15:02:32 |
00066400317TRLO0 |
|
138 |
893.00 |
XLON |
15:02:32 |
00066400318TRLO0 |
|
12 |
893.00 |
XLON |
15:02:32 |
00066400319TRLO0 |
|
505 |
893.00 |
XLON |
15:02:32 |
00066400320TRLO0 |
|
150 |
893.00 |
XLON |
15:02:32 |
00066400321TRLO0 |
|
369 |
893.00 |
XLON |
15:02:32 |
00066400322TRLO0 |
|
796 |
893.00 |
XLON |
15:02:32 |
00066400323TRLO0 |
|
79 |
890.60 |
XLON |
15:03:47 |
00066400357TRLO0 |
|
521 |
891.80 |
XLON |
15:04:47 |
00066400372TRLO0 |
|
12 |
892.60 |
XLON |
15:06:57 |
00066400410TRLO0 |
|
965 |
892.60 |
XLON |
15:06:57 |
00066400411TRLO0 |
|
7 |
892.50 |
XLON |
15:07:20 |
00066400424TRLO0 |
|
245 |
892.50 |
XLON |
15:07:20 |
00066400425TRLO0 |
|
206 |
892.50 |
XLON |
15:07:20 |
00066400426TRLO0 |
|
154 |
892.50 |
XLON |
15:08:00 |
00066400434TRLO0 |
|
172 |
892.50 |
XLON |
15:08:00 |
00066400435TRLO0 |
|
154 |
892.90 |
XLON |
15:10:02 |
00066400490TRLO0 |
|
7 |
893.10 |
XLON |
15:10:34 |
00066400508TRLO0 |
|
150 |
893.10 |
XLON |
15:10:34 |
00066400509TRLO0 |
|
142 |
893.10 |
XLON |
15:10:34 |
00066400510TRLO0 |
|
128 |
893.10 |
XLON |
15:10:34 |
00066400511TRLO0 |
|
275 |
893.10 |
XLON |
15:10:34 |
00066400512TRLO0 |
|
450 |
893.30 |
XLON |
15:11:50 |
00066400540TRLO0 |
|
440 |
893.20 |
XLON |
15:12:01 |
00066400565TRLO0 |
|
150 |
892.50 |
XLON |
15:12:01 |
00066400566TRLO0 |
|
150 |
892.50 |
XLON |
15:12:01 |
00066400567TRLO0 |
|
150 |
892.50 |
XLON |
15:12:01 |
00066400568TRLO0 |
|
76 |
892.50 |
XLON |
15:12:01 |
00066400569TRLO0 |
|
151 |
892.50 |
XLON |
15:12:07 |
00066400570TRLO0 |
|
389 |
892.50 |
XLON |
15:12:07 |
00066400571TRLO0 |
|
510 |
890.60 |
XLON |
15:13:37 |
00066400667TRLO0 |
|
21 |
890.60 |
XLON |
15:14:06 |
00066400681TRLO0 |
|
194 |
890.00 |
XLON |
15:15:50 |
00066400740TRLO0 |
|
78 |
890.00 |
XLON |
15:16:10 |
00066400754TRLO0 |
|
213 |
890.00 |
XLON |
15:16:10 |
00066400755TRLO0 |
|
208 |
890.00 |
XLON |
15:16:11 |
00066400756TRLO0 |
|
147 |
890.00 |
XLON |
15:16:11 |
00066400757TRLO0 |
|
150 |
889.50 |
XLON |
15:16:31 |
00066400768TRLO0 |
|
150 |
889.50 |
XLON |
15:16:31 |
00066400769TRLO0 |
|
194 |
889.50 |
XLON |
15:16:31 |
00066400770TRLO0 |
|
150 |
889.50 |
XLON |
15:16:56 |
00066400851TRLO0 |
|
356 |
889.50 |
XLON |
15:16:56 |
00066400852TRLO0 |
|
77 |
888.30 |
XLON |
15:20:21 |
00066400950TRLO0 |
|
559 |
888.30 |
XLON |
15:26:27 |
00066401168TRLO0 |
|
68 |
888.30 |
XLON |
15:26:27 |
00066401169TRLO0 |
|
473 |
888.30 |
XLON |
15:26:27 |
00066401170TRLO0 |
|
324 |
888.30 |
XLON |
15:26:27 |
00066401171TRLO0 |
|
300 |
889.60 |
XLON |
15:28:22 |
00066401252TRLO0 |
|
1007 |
889.60 |
XLON |
15:28:22 |
00066401253TRLO0 |
|
192 |
888.10 |
XLON |
15:34:36 |
00066401507TRLO0 |
|
150 |
888.10 |
XLON |
15:34:36 |
00066401508TRLO0 |
|
150 |
888.10 |
XLON |
15:34:36 |
00066401509TRLO0 |
|
46 |
888.10 |
XLON |
15:34:36 |
00066401510TRLO0 |
|
53 |
888.10 |
XLON |
15:34:36 |
00066401511TRLO0 |
|
101 |
888.10 |
XLON |
15:34:36 |
00066401512TRLO0 |
|
270 |
888.10 |
XLON |
15:34:36 |
00066401513TRLO0 |
|
97 |
888.10 |
XLON |
15:34:36 |
00066401514TRLO0 |
|
522 |
889.50 |
XLON |
15:36:36 |
00066401584TRLO0 |
|
298 |
890.00 |
XLON |
15:36:37 |
00066401586TRLO0 |
|
287 |
890.60 |
XLON |
15:38:17 |
00066401620TRLO0 |
|
432 |
890.60 |
XLON |
15:38:17 |
00066401621TRLO0 |
|
150 |
890.60 |
XLON |
15:38:17 |
00066401622TRLO0 |
|
109 |
890.60 |
XLON |
15:38:17 |
00066401623TRLO0 |
|
600 |
890.60 |
XLON |
15:38:17 |
00066401624TRLO0 |
|
163 |
890.60 |
XLON |
15:38:17 |
00066401625TRLO0 |
|
30 |
891.60 |
XLON |
15:39:20 |
00066401693TRLO0 |
|
313 |
891.60 |
XLON |
15:40:20 |
00066401760TRLO0 |
|
539 |
890.60 |
XLON |
15:41:11 |
00066401815TRLO0 |
|
178 |
890.60 |
XLON |
15:41:11 |
00066401816TRLO0 |
|
286 |
890.60 |
XLON |
15:41:11 |
00066401817TRLO0 |
|
254 |
890.60 |
XLON |
15:43:16 |
00066401972TRLO0 |
|
278 |
890.60 |
XLON |
15:43:17 |
00066401973TRLO0 |
|
218 |
890.60 |
XLON |
15:43:17 |
00066401974TRLO0 |
|
336 |
890.60 |
XLON |
15:43:17 |
00066401975TRLO0 |
|
396 |
889.90 |
XLON |
15:47:14 |
00066402188TRLO0 |
|
90 |
889.90 |
XLON |
15:47:14 |
00066402189TRLO0 |
|
578 |
889.90 |
XLON |
15:49:14 |
00066402326TRLO0 |
|
40 |
889.90 |
XLON |
15:50:36 |
00066402377TRLO0 |
|
450 |
889.90 |
XLON |
15:50:36 |
00066402378TRLO0 |
|
150 |
889.90 |
XLON |
15:50:36 |
00066402379TRLO0 |
|
49 |
889.90 |
XLON |
15:50:36 |
00066402380TRLO0 |
|
526 |
889.30 |
XLON |
15:51:12 |
00066402416TRLO0 |
|
424 |
889.30 |
XLON |
15:53:12 |
00066402510TRLO0 |
|
102 |
889.30 |
XLON |
15:53:12 |
00066402511TRLO0 |
|
154 |
888.10 |
XLON |
15:56:00 |
00066402653TRLO0 |
|
154 |
888.10 |
XLON |
15:56:00 |
00066402654TRLO0 |
|
6 |
888.10 |
XLON |
15:56:00 |
00066402655TRLO0 |
|
187 |
887.10 |
XLON |
15:58:07 |
00066402712TRLO0 |
|
450 |
888.30 |
XLON |
15:59:36 |
00066402792TRLO0 |
|
150 |
888.30 |
XLON |
15:59:36 |
00066402793TRLO0 |
|
40 |
888.30 |
XLON |
15:59:36 |
00066402794TRLO0 |
|
1 |
888.90 |
XLON |
15:59:39 |
00066402799TRLO0 |
|
132 |
889.20 |
XLON |
15:59:39 |
00066402800TRLO0 |
|
305 |
889.20 |
XLON |
16:00:00 |
00066402817TRLO0 |
|
363 |
888.70 |
XLON |
16:00:35 |
00066402873TRLO0 |
|
119 |
888.70 |
XLON |
16:00:35 |
00066402874TRLO0 |
|
298 |
888.70 |
XLON |
16:00:40 |
00066402883TRLO0 |
|
150 |
888.70 |
XLON |
16:00:40 |
00066402884TRLO0 |
|
16 |
888.70 |
XLON |
16:00:40 |
00066402885TRLO0 |
|
500 |
888.70 |
XLON |
16:00:40 |
00066402886TRLO0 |
|
506 |
888.30 |
XLON |
16:01:23 |
00066402908TRLO0 |
|
92 |
888.90 |
XLON |
16:06:20 |
00066403096TRLO0 |
|
544 |
888.90 |
XLON |
16:06:20 |
00066403097TRLO0 |
|
450 |
888.90 |
XLON |
16:06:20 |
00066403098TRLO0 |
|
150 |
888.90 |
XLON |
16:06:20 |
00066403099TRLO0 |
|
150 |
888.90 |
XLON |
16:06:20 |
00066403100TRLO0 |
|
6 |
888.90 |
XLON |
16:06:20 |
00066403101TRLO0 |
|
149 |
888.90 |
XLON |
16:06:20 |
00066403102TRLO0 |
|
335 |
888.90 |
XLON |
16:07:20 |
00066403154TRLO0 |
|
185 |
888.90 |
XLON |
16:07:20 |
00066403155TRLO0 |
|
460 |
888.90 |
XLON |
16:07:21 |
00066403156TRLO0 |
|
472 |
888.60 |
XLON |
16:07:54 |
00066403174TRLO0 |
|
324 |
886.70 |
XLON |
16:09:29 |
00066403278TRLO0 |
|
150 |
886.70 |
XLON |
16:09:29 |
00066403279TRLO0 |
|
4 |
886.70 |
XLON |
16:09:29 |
00066403280TRLO0 |
|
558 |
885.90 |
XLON |
16:11:29 |
00066403389TRLO0 |
|
150 |
886.70 |
XLON |
16:13:10 |
00066403503TRLO0 |
|
236 |
886.70 |
XLON |
16:13:10 |
00066403504TRLO0 |
|
61 |
886.70 |
XLON |
16:13:10 |
00066403505TRLO0 |
|
172 |
887.40 |
XLON |
16:13:28 |
00066403513TRLO0 |