Transaction in Own Shares

RNS Number : 5922M

Grafton Group PLC

13 January 2023

 

TRANSACTION IN OWN SHARES

 13 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 January 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 100 million share buyback programme announced on 10 November 2022.

	London Stock Exchange
Date of purchase	12 January 2023
Number of ordinary shares purchased:	11,053
Volume weighted average price paid:	£ 8.811135
Highest price paid per share:	£ 8.850
Lowest price paid per share:	£ 8.603

Grafton has to date purchased 4,767,805 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 10 November 2022.

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 12 January2023by 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

[e-mail]

Tel: [phone]

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400QL8I2DF7QZT307
ISIN	IE00B00MZ448
Intermediary Name	Numis Securities Limited
Intermediary Code	NUMS
Time Zone	BST
Currency	GBP
Date of Transactions	12 January 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.811135	11,053

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
407	863.40	XLON	08:09:01	00063127030TRLO0
401	861.20	XLON	08:09:06	00063127052TRLO0
361	860.30	XLON	08:13:15	00063127329TRLO0
167	864.90	XLON	08:27:02	00063128460TRLO0
443	885.00	XLON	10:24:00	00063136883TRLO0
414	885.00	XLON	10:38:07	00063137673TRLO0
388	884.20	XLON	10:38:07	00063137674TRLO0
567	883.00	XLON	10:39:21	00063137712TRLO0
437	883.00	XLON	10:39:23	00063137714TRLO0
242	880.70	XLON	10:39:37	00063137726TRLO0
491	885.00	XLON	10:53:00	00063138399TRLO0
209	885.00	XLON	10:53:00	00063138400TRLO0
43	885.00	XLON	10:53:00	00063138401TRLO0
100	885.00	XLON	10:53:00	00063138402TRLO0
41	885.00	XLON	10:53:00	00063138403TRLO0
57	885.00	XLON	10:53:00	00063138404TRLO0
350	885.00	XLON	10:53:00	00063138405TRLO0
55	885.00	XLON	11:01:28	00063138815TRLO0
302	885.00	XLON	11:02:20	00063138883TRLO0
272	885.00	XLON	11:02:20	00063138884TRLO0
168	885.00	XLON	11:02:20	00063138885TRLO0
357	884.40	XLON	11:10:39	00063139329TRLO0
367	885.00	XLON	11:35:04	00063141164TRLO0
419	884.10	XLON	11:46:19	00063142061TRLO0
27	883.00	XLON	12:26:10	00063144523TRLO0
411	883.10	XLON	12:26:18	00063144528TRLO0
56	885.00	XLON	12:34:41	00063145117TRLO0
489	885.00	XLON	12:34:41	00063145118TRLO0
370	875.80	XLON	13:31:55	00063149199TRLO0
78	882.00	XLON	13:33:48	00063149488TRLO0
19	882.00	XLON	13:33:48	00063149489TRLO0
438	882.00	XLON	13:34:15	00063149521TRLO0
359	882.40	XLON	13:43:29	00063150792TRLO0
596	882.40	XLON	13:43:29	00063150793TRLO0
361	884.80	XLON	13:52:19	00063151430TRLO0
61	885.00	XLON	14:14:17	00063153940TRLO0
150	885.00	XLON	14:14:17	00063153941TRLO0
50	885.00	XLON	14:14:17	00063153942TRLO0
50	885.00	XLON	14:14:17	00063153943TRLO0
50	885.00	XLON	14:14:17	00063153944TRLO0
25	885.00	XLON	14:14:17	00063153945TRLO0
405	885.00	XLON	14:14:17	00063153946TRLO0

 

END

 

 

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