Transaction in Own Shares

Grafton Group PLC
01 August 2023
 

TRANSACTION IN OWN SHARES

 

  1 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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

31 July 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 8.786074

Highest price paid per share:

£ 8.823

Lowest price paid per share:

£ 8.739

 

Grafton has to date purchased 4,279,651 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 31 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

31 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.786074

70,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

240

876.80

XLON

 08:18:55

00066419304TRLO0

300

876.80

XLON

 08:18:55

00066419303TRLO0

475

874.50

XLON

 08:18:55

00066419305TRLO0

71

877.50

XLON

 09:48:55

00066420996TRLO0

219

877.50

XLON

 09:48:55

00066420997TRLO0

215

878.00

XLON

 09:49:55

00066421014TRLO0

5795

878.00

XLON

 09:49:55

00066421015TRLO0

1569

878.00

XLON

 09:49:55

00066421016TRLO0

80

878.00

XLON

 09:49:55

00066421017TRLO0

900

878.00

XLON

 09:49:55

00066421018TRLO0

756

878.00

XLON

 09:49:55

00066421019TRLO0

108

878.00

XLON

 09:49:55

00066421020TRLO0

525

877.50

XLON

 09:49:55

00066421021TRLO0

214

878.00

XLON

 09:49:55

00066421022TRLO0

545

878.00

XLON

 09:49:55

00066421023TRLO0

16

878.00

XLON

 09:49:55

00066421024TRLO0

150

878.00

XLON

 09:49:55

00066421025TRLO0

781

878.00

XLON

 09:49:55

00066421026TRLO0

150

878.00

XLON

 09:49:55

00066421027TRLO0

150

878.00

XLON

 09:49:55

00066421028TRLO0

150

878.00

XLON

 09:49:55

00066421029TRLO0

150

878.00

XLON

 09:49:55

00066421030TRLO0

300

878.00

XLON

 09:49:55

00066421031TRLO0

150

878.00

XLON

 09:49:55

00066421032TRLO0

300

878.00

XLON

 09:49:55

00066421033TRLO0

472

878.00

XLON

 09:49:55

00066421034TRLO0

143

878.00

XLON

 09:49:56

00066421035TRLO0

58

877.30

XLON

 09:49:56

00066421036TRLO0

172

877.30

XLON

 09:50:02

00066421037TRLO0

257

877.30

XLON

 09:50:06

00066421046TRLO0

65

877.30

XLON

 09:50:06

00066421047TRLO0

455

873.90

XLON

 09:51:47

00066421111TRLO0

196

876.90

XLON

 10:13:31

00066421557TRLO0

450

876.90

XLON

 10:13:31

00066421559TRLO0

252

876.90

XLON

 10:13:31

00066421560TRLO0

65

876.90

XLON

 10:13:31

00066421556TRLO0

442

876.90

XLON

 10:13:31

00066421558TRLO0

536

876.90

XLON

 10:13:31

00066421561TRLO0

478

878.00

XLON

 10:21:31

00066421679TRLO0

291

878.00

XLON

 10:21:31

00066421680TRLO0

523

878.00

XLON

 10:21:31

00066421681TRLO0

507

878.00

XLON

 10:22:31

00066421697TRLO0

93

878.00

XLON

 10:26:31

00066421771TRLO0

150

878.00

XLON

 10:26:31

00066421772TRLO0

238

878.00

XLON

 10:26:31

00066421773TRLO0

8

876.90

XLON

 10:29:40

00066421846TRLO0

17

876.90

XLON

 10:29:45

00066421847TRLO0

17

876.90

XLON

 10:29:49

00066421850TRLO0

384

876.90

XLON

 10:33:05

00066421924TRLO0

25

876.90

XLON

 10:39:23

00066422107TRLO0

121

876.90

XLON

 10:39:23

00066422108TRLO0

452

876.90

XLON

 10:39:23

00066422110TRLO0

368

876.90

XLON

 10:39:23

00066422109TRLO0

433

876.90

XLON

 10:39:23

00066422111TRLO0

137

875.90

XLON

 10:41:07

00066422188TRLO0

90

876.80

XLON

 11:25:24

00066423027TRLO0

535

876.80

XLON

 11:25:24

00066423028TRLO0

515

876.80

XLON

 11:25:24

00066423029TRLO0

150

876.80

XLON

 11:25:24

00066423030TRLO0

150

876.80

XLON

 11:25:24

00066423031TRLO0

68

876.80

XLON

 11:25:24

00066423032TRLO0

232

876.80

XLON

 11:25:24

00066423033TRLO0

219

876.80

XLON

 11:25:24

00066423034TRLO0

231

876.80

XLON

 11:25:24

00066423035TRLO0

304

876.80

XLON

 11:25:24

00066423036TRLO0

446

876.80

XLON

 11:25:24

00066423037TRLO0

34

876.80

XLON

 11:25:24

00066423038TRLO0

46

876.80

XLON

 11:25:24

00066423039TRLO0

33

876.80

XLON

 11:27:04

00066423071TRLO0

40

876.80

XLON

 11:30:14

00066423114TRLO0

330

876.80

XLON

 11:31:32

00066423155TRLO0

184

876.80

XLON

 11:31:32

00066423156TRLO0

435

877.70

XLON

 11:34:34

00066423226TRLO0

523

877.70

XLON

 11:34:34

00066423227TRLO0

460

877.70

XLON

 11:34:34

00066423228TRLO0

370

877.80

XLON

 11:34:34

00066423229TRLO0

407

877.80

XLON

 11:34:34

00066423230TRLO0

471

876.90

XLON

 11:34:34

00066423231TRLO0

497

876.20

XLON

 11:41:52

00066423351TRLO0

147

877.50

XLON

 11:46:38

00066423469TRLO0

496

877.50

XLON

 11:46:38

00066423470TRLO0

68

877.50

XLON

 11:46:38

00066423471TRLO0

273

877.50

XLON

 11:46:38

00066423472TRLO0

249

877.50

XLON

 11:46:54

00066423484TRLO0

272

877.30

XLON

 11:56:15

00066423612TRLO0

117

878.80

XLON

 12:40:11

00066424380TRLO0

159

878.80

XLON

 12:40:11

00066424381TRLO0

150

878.80

XLON

 12:40:11

00066424382TRLO0

95

879.40

XLON

 12:57:25

00066424662TRLO0

25

879.40

XLON

 12:57:30

00066424663TRLO0

125

879.40

XLON

 12:57:50

00066424670TRLO0

150

879.40

XLON

 12:57:50

00066424671TRLO0

5260

879.40

XLON

 12:57:50

00066424672TRLO0

574

879.40

XLON

 12:57:50

00066424673TRLO0

145

878.60

XLON

 13:02:58

00066424735TRLO0

337

878.60

XLON

 13:02:58

00066424736TRLO0

164

877.40

XLON

 13:05:08

00066424765TRLO0

205

877.50

XLON

 13:05:08

00066424766TRLO0

133

877.50

XLON

 13:05:08

00066424767TRLO0

168

875.60

XLON

 13:10:11

00066424825TRLO0

150

877.10

XLON

 13:16:30

00066424922TRLO0

381

877.10

XLON

 13:16:30

00066424923TRLO0

79

877.10

XLON

 13:19:19

00066424983TRLO0

532

877.80

XLON

 13:20:35

00066425004TRLO0

497

878.00

XLON

 13:24:35

00066425100TRLO0

150

878.40

XLON

 13:29:35

00066425207TRLO0

309

878.40

XLON

 13:29:35

00066425208TRLO0

65

878.40

XLON

 13:31:45

00066425240TRLO0

150

879.10

XLON

 13:35:53

00066425361TRLO0

665

879.10

XLON

 13:35:53

00066425362TRLO0

486

879.10

XLON

 13:37:53

00066425398TRLO0

449

879.10

XLON

 13:41:53

00066425468TRLO0

150

877.80

XLON

 13:48:49

00066425589TRLO0

150

877.80

XLON

 13:48:49

00066425590TRLO0

186

877.80

XLON

 13:48:49

00066425591TRLO0

523

877.80

XLON

 13:55:49

00066425690TRLO0

323

877.70

XLON

 13:59:49

00066425832TRLO0

89

877.70

XLON

 13:59:49

00066425833TRLO0

62

877.70

XLON

 13:59:49

00066425834TRLO0

137

877.70

XLON

 13:59:49

00066425835TRLO0

320

877.60

XLON

 13:59:56

00066425838TRLO0

150

877.40

XLON

 14:05:59

00066425993TRLO0

300

877.40

XLON

 14:05:59

00066425994TRLO0

235

876.40

XLON

 14:06:00

00066425995TRLO0

857

877.10

XLON

 14:16:00

00066426304TRLO0

127

877.70

XLON

 14:16:20

00066426314TRLO0

450

877.70

XLON

 14:16:20

00066426315TRLO0

19

877.70

XLON

 14:16:22

00066426316TRLO0

150

877.70

XLON

 14:19:22

00066426442TRLO0

56

877.70

XLON

 14:19:22

00066426443TRLO0

304

877.70

XLON

 14:19:22

00066426444TRLO0

300

878.50

XLON

 14:25:09

00066426643TRLO0

46

878.50

XLON

 14:25:09

00066426644TRLO0

167

878.50

XLON

 14:25:09

00066426645TRLO0

298

877.70

XLON

 14:27:09

00066426725TRLO0

57

877.70

XLON

 14:27:09

00066426726TRLO0

112

877.70

XLON

 14:27:09

00066426727TRLO0

137

876.80

XLON

 14:30:09

00066426806TRLO0

372

876.80

XLON

 14:30:09

00066426807TRLO0

76

877.30

XLON

 14:33:30

00066426934TRLO0

77

877.30

XLON

 14:36:55

00066427026TRLO0

263

877.30

XLON

 14:38:54

00066427078TRLO0

120

877.30

XLON

 14:38:54

00066427079TRLO0

30

877.30

XLON

 14:38:54

00066427080TRLO0

510

877.30

XLON

 14:38:54

00066427081TRLO0

468

877.30

XLON

 14:38:54

00066427082TRLO0

478

877.30

XLON

 14:38:54

00066427083TRLO0

180

877.90

XLON

 14:41:54

00066427144TRLO0

25

877.90

XLON

 14:41:54

00066427145TRLO0

150

877.90

XLON

 14:41:54

00066427146TRLO0

460

877.90

XLON

 14:42:54

00066427172TRLO0

300

880.40

XLON

 14:59:07

00066427647TRLO0

300

880.40

XLON

 14:59:07

00066427648TRLO0

29

880.40

XLON

 14:59:07

00066427649TRLO0

150

880.40

XLON

 14:59:07

00066427650TRLO0

150

880.40

XLON

 14:59:07

00066427651TRLO0

450

880.40

XLON

 14:59:07

00066427652TRLO0

150

880.40

XLON

 14:59:07

00066427653TRLO0

150

880.40

XLON

 14:59:07

00066427654TRLO0

150

880.40

XLON

 14:59:07

00066427655TRLO0

195

880.40

XLON

 14:59:07

00066427656TRLO0

657

880.40

XLON

 15:00:39

00066427720TRLO0

646

880.40

XLON

 15:00:39

00066427721TRLO0

100

880.40

XLON

 15:00:39

00066427722TRLO0

432

880.40

XLON

 15:01:26

00066427744TRLO0

174

880.40

XLON

 15:01:26

00066427745TRLO0

145

880.40

XLON

 15:01:26

00066427746TRLO0

126

880.40

XLON

 15:01:26

00066427747TRLO0

507

879.80

XLON

 15:10:52

00066428065TRLO0

462

879.80

XLON

 15:10:52

00066428066TRLO0

450

879.80

XLON

 15:10:52

00066428067TRLO0

25

879.80

XLON

 15:10:52

00066428068TRLO0

453

879.80

XLON

 15:10:52

00066428069TRLO0

344

879.80

XLON

 15:10:52

00066428070TRLO0

172

879.80

XLON

 15:10:52

00066428071TRLO0

601

881.60

XLON

 15:24:35

00066428645TRLO0

1422

881.60

XLON

 15:24:35

00066428646TRLO0

523

881.60

XLON

 15:24:39

00066428647TRLO0

501

881.60

XLON

 15:26:55

00066428717TRLO0

93

882.30

XLON

 15:31:46

00066428855TRLO0

23

882.30

XLON

 15:31:46

00066428856TRLO0

298

882.30

XLON

 15:31:46

00066428857TRLO0

78

882.30

XLON

 15:32:18

00066428904TRLO0

289

882.30

XLON

 15:32:18

00066428905TRLO0

121

882.10

XLON

 15:33:40

00066429007TRLO0

411

882.10

XLON

 15:33:40

00066429008TRLO0

490

882.10

XLON

 15:35:40

00066429048TRLO0

254

881.60

XLON

 15:40:08

00066429121TRLO0

245

881.60

XLON

 15:40:08

00066429122TRLO0

531

881.50

XLON

 15:40:08

00066429123TRLO0

14

880.60

XLON

 15:43:08

00066429249TRLO0

522

880.60

XLON

 15:43:08

00066429250TRLO0

330

881.90

XLON

 15:48:41

00066429450TRLO0

150

881.90

XLON

 15:49:50

00066429485TRLO0

345

881.90

XLON

 15:49:50

00066429486TRLO0

182

881.90

XLON

 15:49:50

00066429487TRLO0

300

881.90

XLON

 15:49:50

00066429488TRLO0

57

881.90

XLON

 15:49:50

00066429489TRLO0

2

880.60

XLON

 15:52:19

00066429647TRLO0

150

880.60

XLON

 15:54:07

00066429697TRLO0

380

880.60

XLON

 15:54:07

00066429698TRLO0

489

880.60

XLON

 15:54:39

00066429710TRLO0

441

880.30

XLON

 15:57:05

00066429828TRLO0

69

879.60

XLON

 15:58:32

00066429884TRLO0

27

879.60

XLON

 16:00:12

00066429966TRLO0

425

879.60

XLON

 16:03:03

00066430080TRLO0

280

879.60

XLON

 16:03:03

00066430081TRLO0

438

880.30

XLON

 16:04:20

00066430149TRLO0

300

880.30

XLON

 16:04:20

00066430150TRLO0

73

880.30

XLON

 16:04:20

00066430151TRLO0

416

880.00

XLON

 16:05:38

00066430187TRLO0

60

880.00

XLON

 16:05:38

00066430188TRLO0

162

880.00

XLON

 16:08:38

00066430308TRLO0

223

880.00

XLON

 16:08:38

00066430309TRLO0

68

880.00

XLON

 16:08:38

00066430310TRLO0

151

879.90

XLON

 16:11:04

00066430404TRLO0

326

879.90

XLON

 16:13:04

00066430477TRLO0

 

 

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