Transaction in Own Shares

Grafton Group PLC
28 July 2023
 

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

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

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

 

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