Transaction in Own Shares

RNS Number : 8934M

Grafton Group PLC

17 January 2023

 

TRANSACTION IN OWN SHARES

 17 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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	16 January 2023
Number of ordinary shares purchased:	23,049
Volume weighted average price paid:	£ 9.052194
Highest price paid per share:	£ 9.099
Lowest price paid per share:	£ 8.993

Grafton has to date purchased 4,809,432 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 16 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	16 January 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 9.052194	23,049

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Trading venue	Time of transaction (UK Time)	Transaction reference number
448	899.30	XLON	08:17:32	00063210324TRLO0
472	904.00	XLON	08:22:12	00063210523TRLO0
352	905.30	XLON	08:22:20	00063210532TRLO0
73	905.30	XLON	08:22:20	00063210531TRLO0
200	905.30	XLON	08:22:20	00063210530TRLO0
51	903.10	XLON	08:25:37	00063210661TRLO0
1000	903.10	XLON	08:25:37	00063210660TRLO0
39	903.10	XLON	08:25:37	00063210662TRLO0
22	902.40	XLON	08:26:15	00063210690TRLO0
366	902.40	XLON	08:26:15	00063210689TRLO0
118	902.40	XLON	08:26:18	00063210691TRLO0
337	902.40	XLON	08:29:16	00063210834TRLO0
34	902.40	XLON	08:29:16	00063210833TRLO0
266	902.40	XLON	08:29:16	00063210832TRLO0
417	901.10	XLON	08:29:18	00063210838TRLO0
21	901.10	XLON	08:29:18	00063210837TRLO0
447	900.00	XLON	08:36:14	00063211138TRLO0
11	901.30	XLON	08:48:47	00063211886TRLO0
275	901.40	XLON	08:48:47	00063211888TRLO0
31	901.40	XLON	08:48:47	00063211887TRLO0
418	900.00	XLON	08:51:27	00063212128TRLO0
230	900.00	XLON	08:51:27	00063212126TRLO0
389	904.00	XLON	09:06:33	00063213049TRLO0
414	904.00	XLON	09:10:49	00063213292TRLO0
373	904.00	XLON	09:10:49	00063213291TRLO0
462	904.00	XLON	09:10:49	00063213290TRLO0
317	904.20	XLON	09:22:13	00063214135TRLO0
420	906.70	XLON	09:22:38	00063214145TRLO0
433	906.70	XLON	09:22:58	00063214162TRLO0
376	906.70	XLON	09:22:58	00063214164TRLO0
3	906.70	XLON	09:22:58	00063214163TRLO0
417	906.00	XLON	09:24:31	00063214223TRLO0
1	906.00	XLON	09:30:51	00063214492TRLO0
908	908.70	XLON	09:36:03	00063214840TRLO0
687	909.80	XLON	09:38:25	00063215003TRLO0
105	908.70	XLON	09:40:14	00063215198TRLO0
401	908.70	XLON	09:44:26	00063215496TRLO0
126	908.70	XLON	09:44:26	00063215495TRLO0
98	908.70	XLON	09:44:26	00063215494TRLO0
136	908.70	XLON	09:44:26	00063215493TRLO0
262	908.70	XLON	09:44:26	00063215492TRLO0
307	906.70	XLON	09:46:48	00063215566TRLO0
284	907.70	XLON	09:53:08	00063215837TRLO0
119	907.70	XLON	09:53:08	00063215838TRLO0
66	907.30	XLON	09:54:18	00063215860TRLO0
355	907.30	XLON	09:54:18	00063215861TRLO0
336	905.10	XLON	10:09:15	00063216478TRLO0
30	907.70	XLON	10:15:14	00063216799TRLO0
100	907.70	XLON	10:15:14	00063216798TRLO0
300	907.70	XLON	10:15:14	00063216797TRLO0
386	906.70	XLON	10:15:17	00063216815TRLO0
459	906.00	XLON	10:17:04	00063216939TRLO0
494	905.10	XLON	10:19:00	00063217050TRLO0
66	904.20	XLON	10:20:58	00063217132TRLO0
435	906.00	XLON	10:36:09	00063217715TRLO0
354	906.00	XLON	10:41:44	00063217899TRLO0
354	905.10	XLON	10:41:50	00063217911TRLO0
401	906.00	XLON	10:46:17	00063218132TRLO0
416	906.00	XLON	10:46:23	00063218139TRLO0
74	905.40	XLON	10:47:58	00063218307TRLO0
100	905.40	XLON	10:47:58	00063218306TRLO0
61	905.40	XLON	10:47:58	00063218310TRLO0
61	905.40	XLON	10:47:58	00063218309TRLO0
100	905.40	XLON	10:47:58	00063218308TRLO0
365	902.40	XLON	10:58:37	00063218892TRLO0
417	904.60	XLON	11:50:09	00063221542TRLO0
36	906.60	XLON	12:04:27	00063222246TRLO0
393	906.60	XLON	12:05:09	00063222285TRLO0
227	906.20	XLON	12:08:04	00063222483TRLO0
137	906.20	XLON	12:08:04	00063222482TRLO0
15	905.90	XLON	12:25:09	00063223209TRLO0
386	905.90	XLON	12:25:09	00063223210TRLO0
285	903.40	XLON	13:10:54	00063225198TRLO0
169	903.40	XLON	13:10:59	00063225200TRLO0
11	903.40	XLON	13:11:20	00063225220TRLO0
305	903.40	XLON	13:16:27	00063225372TRLO0
115	903.40	XLON	13:27:25	00063225822TRLO0
7	904.40	XLON	13:34:31	00063226115TRLO0
119	904.40	XLON	13:38:54	00063226271TRLO0
37	905.50	XLON	13:49:54	00063226661TRLO0
335	905.50	XLON	13:49:54	00063226663TRLO0
10	905.50	XLON	13:49:54	00063226662TRLO0
15	905.10	XLON	13:50:14	00063226689TRLO0
100	905.10	XLON	13:50:14	00063226688TRLO0
300	905.10	XLON	13:50:14	00063226687TRLO0
427	905.10	XLON	14:13:30	00063227675TRLO0
6	905.10	XLON	14:13:30	00063227678TRLO0
43	905.10	XLON	14:13:32	00063227679TRLO0
345	905.10	XLON	14:17:52	00063227908TRLO0
373	909.90	XLON	14:52:37	00063230013TRLO0
19	909.90	XLON	14:52:37	00063230012TRLO0
100	909.60	XLON	14:53:06	00063230054TRLO0
1	909.60	XLON	14:53:06	00063230053TRLO0
337	909.60	XLON	14:53:07	00063230055TRLO0

 

END

 

 

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