TRANSACTION IN OWN SHARES
9 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 August 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 |
8 August 2023 |
Number of ordinary shares purchased: |
80,000 |
Volume weighted average price paid: |
£ 8.747766 |
Highest price paid per share: |
£ 8.800 |
Lowest price paid per share: |
£ 8.710 |
Grafton has to date purchased 4,795,229 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 8 August 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 |
8 August 2023 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£8.747766 |
80,000 |
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
496 |
875.30 |
XLON |
08:15:05 |
00066532461TRLO0 |
443 |
874.70 |
XLON |
08:15:05 |
00066532462TRLO0 |
460 |
871.30 |
XLON |
08:15:07 |
00066532468TRLO0 |
720 |
874.20 |
XLON |
08:38:52 |
00066533131TRLO0 |
63 |
871.50 |
XLON |
09:22:35 |
00066534743TRLO0 |
946 |
871.50 |
XLON |
09:22:35 |
00066534744TRLO0 |
992 |
871.50 |
XLON |
09:22:35 |
00066534745TRLO0 |
746 |
871.50 |
XLON |
09:22:35 |
00066534746TRLO0 |
1364 |
880.00 |
XLON |
09:57:30 |
00066536235TRLO0 |
1434 |
880.00 |
XLON |
09:57:30 |
00066536236TRLO0 |
447 |
875.50 |
XLON |
09:57:35 |
00066536237TRLO0 |
125 |
876.50 |
XLON |
10:06:03 |
00066536431TRLO0 |
65 |
876.60 |
XLON |
10:06:03 |
00066536432TRLO0 |
455 |
878.70 |
XLON |
10:08:20 |
00066536512TRLO0 |
450 |
879.80 |
XLON |
10:08:20 |
00066536513TRLO0 |
251 |
879.90 |
XLON |
10:08:20 |
00066536514TRLO0 |
142 |
879.90 |
XLON |
10:08:20 |
00066536515TRLO0 |
202 |
878.70 |
XLON |
10:08:20 |
00066536516TRLO0 |
940 |
878.70 |
XLON |
10:08:20 |
00066536517TRLO0 |
449 |
876.10 |
XLON |
10:09:26 |
00066536537TRLO0 |
354 |
876.10 |
XLON |
10:09:26 |
00066536538TRLO0 |
1380 |
876.10 |
XLON |
10:09:26 |
00066536539TRLO0 |
299 |
877.80 |
XLON |
10:13:03 |
00066536651TRLO0 |
114 |
877.80 |
XLON |
10:13:03 |
00066536652TRLO0 |
91 |
877.80 |
XLON |
10:14:08 |
00066536719TRLO0 |
29 |
879.30 |
XLON |
10:15:55 |
00066536839TRLO0 |
503 |
879.30 |
XLON |
10:15:55 |
00066536840TRLO0 |
50 |
878.70 |
XLON |
10:15:56 |
00066536841TRLO0 |
407 |
878.70 |
XLON |
10:15:56 |
00066536842TRLO0 |
472 |
878.70 |
XLON |
10:17:04 |
00066536866TRLO0 |
458 |
877.80 |
XLON |
10:17:59 |
00066536896TRLO0 |
46 |
876.70 |
XLON |
10:19:15 |
00066536975TRLO0 |
150 |
876.90 |
XLON |
10:19:15 |
00066536976TRLO0 |
119 |
877.00 |
XLON |
10:19:15 |
00066536977TRLO0 |
463 |
876.30 |
XLON |
10:24:10 |
00066537105TRLO0 |
254 |
876.30 |
XLON |
10:29:15 |
00066537218TRLO0 |
223 |
876.30 |
XLON |
10:29:15 |
00066537219TRLO0 |
209 |
876.30 |
XLON |
10:33:23 |
00066537306TRLO0 |
40 |
877.50 |
XLON |
10:33:30 |
00066537311TRLO0 |
87 |
877.50 |
XLON |
10:33:30 |
00066537312TRLO0 |
17 |
877.50 |
XLON |
10:33:30 |
00066537313TRLO0 |
17 |
877.50 |
XLON |
10:33:30 |
00066537314TRLO0 |
59 |
877.50 |
XLON |
10:33:30 |
00066537315TRLO0 |
59 |
877.50 |
XLON |
10:33:30 |
00066537316TRLO0 |
495 |
877.50 |
XLON |
10:33:30 |
00066537317TRLO0 |
37 |
877.50 |
XLON |
10:34:09 |
00066537334TRLO0 |
34 |
877.50 |
XLON |
10:34:14 |
00066537344TRLO0 |
64 |
877.50 |
XLON |
10:35:04 |
00066537371TRLO0 |
150 |
877.10 |
XLON |
10:36:06 |
00066537400TRLO0 |
300 |
877.10 |
XLON |
10:36:06 |
00066537401TRLO0 |
53 |
877.10 |
XLON |
10:36:06 |
00066537402TRLO0 |
450 |
876.30 |
XLON |
10:38:15 |
00066537481TRLO0 |
409 |
876.30 |
XLON |
10:38:15 |
00066537482TRLO0 |
15 |
876.30 |
XLON |
10:38:15 |
00066537483TRLO0 |
868 |
876.60 |
XLON |
10:53:02 |
00066537862TRLO0 |
508 |
876.60 |
XLON |
10:53:02 |
00066537863TRLO0 |
5 |
876.20 |
XLON |
11:00:02 |
00066538090TRLO0 |
58 |
876.20 |
XLON |
11:00:02 |
00066538091TRLO0 |
346 |
876.50 |
XLON |
11:00:02 |
00066538092TRLO0 |
450 |
875.90 |
XLON |
11:04:30 |
00066538250TRLO0 |
415 |
875.90 |
XLON |
11:07:55 |
00066538322TRLO0 |
210 |
874.70 |
XLON |
11:09:36 |
00066538362TRLO0 |
42 |
874.70 |
XLON |
11:09:36 |
00066538363TRLO0 |
373 |
874.70 |
XLON |
11:09:36 |
00066538365TRLO0 |
132 |
874.70 |
XLON |
11:09:36 |
00066538364TRLO0 |
101 |
874.70 |
XLON |
11:09:36 |
00066538366TRLO0 |
416 |
874.70 |
XLON |
11:09:36 |
00066538367TRLO0 |
315 |
872.60 |
XLON |
11:18:03 |
00066538564TRLO0 |
126 |
872.60 |
XLON |
11:18:03 |
00066538565TRLO0 |
62 |
873.60 |
XLON |
11:25:03 |
00066538706TRLO0 |
62 |
873.60 |
XLON |
11:25:03 |
00066538707TRLO0 |
450 |
873.60 |
XLON |
11:25:03 |
00066538708TRLO0 |
44 |
873.60 |
XLON |
11:25:03 |
00066538709TRLO0 |
468 |
873.60 |
XLON |
11:28:03 |
00066538790TRLO0 |
443 |
873.10 |
XLON |
11:32:03 |
00066538946TRLO0 |
332 |
873.10 |
XLON |
11:34:35 |
00066538987TRLO0 |
76 |
873.10 |
XLON |
11:34:35 |
00066538988TRLO0 |
326 |
872.70 |
XLON |
11:36:00 |
00066539022TRLO0 |
113 |
872.70 |
XLON |
11:36:00 |
00066539023TRLO0 |
432 |
872.70 |
XLON |
11:38:01 |
00066539060TRLO0 |
15 |
872.70 |
XLON |
11:40:09 |
00066539129TRLO0 |
427 |
872.70 |
XLON |
11:40:09 |
00066539130TRLO0 |
46 |
872.70 |
XLON |
11:40:09 |
00066539131TRLO0 |
681 |
873.80 |
XLON |
11:50:03 |
00066539390TRLO0 |
70 |
874.40 |
XLON |
11:50:35 |
00066539398TRLO0 |
70 |
874.40 |
XLON |
11:50:35 |
00066539399TRLO0 |
150 |
874.40 |
XLON |
11:50:55 |
00066539401TRLO0 |
274 |
874.40 |
XLON |
11:50:55 |
00066539402TRLO0 |
448 |
873.50 |
XLON |
11:52:45 |
00066539542TRLO0 |
469 |
872.70 |
XLON |
11:52:45 |
00066539543TRLO0 |
634 |
872.30 |
XLON |
11:55:32 |
00066539686TRLO0 |
477 |
871.50 |
XLON |
12:03:32 |
00066539883TRLO0 |
45 |
872.00 |
XLON |
12:03:45 |
00066539884TRLO0 |
484 |
872.00 |
XLON |
12:04:05 |
00066539888TRLO0 |
83 |
874.10 |
XLON |
12:15:38 |
00066540156TRLO0 |
65 |
874.10 |
XLON |
12:15:38 |
00066540157TRLO0 |
107 |
874.10 |
XLON |
12:15:38 |
00066540158TRLO0 |
306 |
874.60 |
XLON |
12:16:10 |
00066540167TRLO0 |
133 |
874.60 |
XLON |
12:16:10 |
00066540168TRLO0 |
482 |
874.60 |
XLON |
12:16:10 |
00066540169TRLO0 |
457 |
874.60 |
XLON |
12:17:10 |
00066540201TRLO0 |
45 |
874.60 |
XLON |
12:38:00 |
00066540925TRLO0 |
496 |
874.60 |
XLON |
12:38:00 |
00066540926TRLO0 |
423 |
874.60 |
XLON |
12:38:00 |
00066540927TRLO0 |
484 |
874.60 |
XLON |
12:38:00 |
00066540928TRLO0 |
459 |
874.60 |
XLON |
12:38:00 |
00066540929TRLO0 |
216 |
874.20 |
XLON |
12:40:30 |
00066540980TRLO0 |
697 |
875.60 |
XLON |
12:54:17 |
00066541289TRLO0 |
264 |
875.60 |
XLON |
12:54:17 |
00066541290TRLO0 |
225 |
875.60 |
XLON |
12:54:17 |
00066541291TRLO0 |
469 |
874.20 |
XLON |
12:54:18 |
00066541292TRLO0 |
20 |
874.20 |
XLON |
13:08:27 |
00066541726TRLO0 |
421 |
874.20 |
XLON |
13:08:27 |
00066541727TRLO0 |
455 |
874.20 |
XLON |
13:08:27 |
00066541728TRLO0 |
499 |
874.20 |
XLON |
13:08:27 |
00066541729TRLO0 |
488 |
874.00 |
XLON |
13:13:27 |
00066541841TRLO0 |
430 |
874.00 |
XLON |
13:13:27 |
00066541842TRLO0 |
412 |
875.30 |
XLON |
13:25:00 |
00066542162TRLO0 |
499 |
874.60 |
XLON |
13:25:00 |
00066542163TRLO0 |
1851 |
875.90 |
XLON |
13:36:11 |
00066542414TRLO0 |
34 |
875.90 |
XLON |
13:38:11 |
00066542497TRLO0 |
436 |
875.90 |
XLON |
13:38:11 |
00066542498TRLO0 |
34 |
875.90 |
XLON |
13:38:11 |
00066542499TRLO0 |
150 |
876.90 |
XLON |
13:44:08 |
00066542673TRLO0 |
150 |
876.90 |
XLON |
13:44:08 |
00066542674TRLO0 |
197 |
876.90 |
XLON |
13:44:08 |
00066542676TRLO0 |
468 |
876.20 |
XLON |
13:44:08 |
00066542677TRLO0 |
376 |
876.20 |
XLON |
13:44:10 |
00066542678TRLO0 |
89 |
876.20 |
XLON |
13:44:24 |
00066542681TRLO0 |
27 |
877.10 |
XLON |
13:50:28 |
00066542842TRLO0 |
175 |
877.10 |
XLON |
13:50:28 |
00066542843TRLO0 |
172 |
877.10 |
XLON |
13:51:04 |
00066542850TRLO0 |
141 |
877.10 |
XLON |
13:52:44 |
00066542915TRLO0 |
178 |
876.20 |
XLON |
13:53:04 |
00066542919TRLO0 |
151 |
876.20 |
XLON |
13:56:06 |
00066543016TRLO0 |
199 |
877.20 |
XLON |
14:00:19 |
00066543096TRLO0 |
66 |
877.20 |
XLON |
14:00:19 |
00066543097TRLO0 |
1058 |
877.20 |
XLON |
14:00:19 |
00066543098TRLO0 |
150 |
876.20 |
XLON |
14:01:19 |
00066543122TRLO0 |
300 |
876.20 |
XLON |
14:01:19 |
00066543123TRLO0 |
298 |
876.20 |
XLON |
14:02:34 |
00066543151TRLO0 |
130 |
876.20 |
XLON |
14:02:34 |
00066543152TRLO0 |
148 |
875.90 |
XLON |
14:03:34 |
00066543175TRLO0 |
318 |
875.90 |
XLON |
14:03:34 |
00066543176TRLO0 |
45 |
875.20 |
XLON |
14:04:39 |
00066543211TRLO0 |
383 |
875.20 |
XLON |
14:04:39 |
00066543212TRLO0 |
221 |
874.80 |
XLON |
14:12:34 |
00066543497TRLO0 |
130 |
874.90 |
XLON |
14:12:34 |
00066543498TRLO0 |
142 |
875.00 |
XLON |
14:12:34 |
00066543499TRLO0 |
182 |
875.20 |
XLON |
14:12:34 |
00066543500TRLO0 |
80 |
875.20 |
XLON |
14:12:34 |
00066543501TRLO0 |
115 |
873.90 |
XLON |
14:23:32 |
00066543808TRLO0 |
362 |
873.90 |
XLON |
14:23:32 |
00066543809TRLO0 |
452 |
873.90 |
XLON |
14:23:32 |
00066543810TRLO0 |
411 |
873.90 |
XLON |
14:23:35 |
00066543826TRLO0 |
783 |
874.80 |
XLON |
14:33:16 |
00066544330TRLO0 |
150 |
874.80 |
XLON |
14:33:16 |
00066544331TRLO0 |
738 |
874.80 |
XLON |
14:33:16 |
00066544332TRLO0 |
137 |
874.80 |
XLON |
14:33:16 |
00066544338TRLO0 |
294 |
874.80 |
XLON |
14:33:16 |
00066544339TRLO0 |
316 |
876.00 |
XLON |
14:36:11 |
00066544572TRLO0 |
113 |
876.00 |
XLON |
14:36:11 |
00066544573TRLO0 |
419 |
876.00 |
XLON |
14:36:11 |
00066544574TRLO0 |
426 |
876.00 |
XLON |
14:39:11 |
00066544777TRLO0 |
163 |
876.00 |
XLON |
14:39:11 |
00066544778TRLO0 |
12 |
876.30 |
XLON |
14:40:36 |
00066544851TRLO0 |
506 |
875.80 |
XLON |
14:41:13 |
00066544891TRLO0 |
186 |
875.80 |
XLON |
14:41:45 |
00066544913TRLO0 |
146 |
875.80 |
XLON |
14:41:45 |
00066544914TRLO0 |
173 |
875.80 |
XLON |
14:41:45 |
00066544915TRLO0 |
110 |
875.80 |
XLON |
14:41:55 |
00066544929TRLO0 |
337 |
875.80 |
XLON |
14:41:55 |
00066544930TRLO0 |
150 |
875.80 |
XLON |
14:42:59 |
00066545076TRLO0 |
150 |
875.80 |
XLON |
14:42:59 |
00066545077TRLO0 |
78 |
875.80 |
XLON |
14:42:59 |
00066545078TRLO0 |
55 |
875.80 |
XLON |
14:42:59 |
00066545079TRLO0 |
72 |
875.80 |
XLON |
14:42:59 |
00066545080TRLO0 |
489 |
874.80 |
XLON |
14:45:44 |
00066545401TRLO0 |
440 |
874.90 |
XLON |
14:45:44 |
00066545403TRLO0 |
58 |
874.90 |
XLON |
14:45:44 |
00066545404TRLO0 |
438 |
873.00 |
XLON |
14:50:14 |
00066545914TRLO0 |
438 |
872.60 |
XLON |
14:50:15 |
00066545915TRLO0 |
155 |
872.40 |
XLON |
14:50:21 |
00066545936TRLO0 |
14 |
872.40 |
XLON |
14:50:24 |
00066545943TRLO0 |
188 |
873.50 |
XLON |
14:52:45 |
00066546077TRLO0 |
438 |
873.50 |
XLON |
14:52:45 |
00066546078TRLO0 |
150 |
874.10 |
XLON |
14:52:45 |
00066546079TRLO0 |
150 |
873.50 |
XLON |
14:53:45 |
00066546160TRLO0 |
150 |
873.50 |
XLON |
14:53:45 |
00066546161TRLO0 |
148 |
873.50 |
XLON |
14:53:45 |
00066546162TRLO0 |
509 |
873.50 |
XLON |
14:55:45 |
00066546291TRLO0 |
300 |
873.50 |
XLON |
14:58:45 |
00066546505TRLO0 |
137 |
873.50 |
XLON |
14:58:45 |
00066546506TRLO0 |
370 |
873.40 |
XLON |
14:58:54 |
00066546522TRLO0 |
130 |
873.40 |
XLON |
14:59:54 |
00066546630TRLO0 |
1 |
872.40 |
XLON |
15:00:12 |
00066546680TRLO0 |
97 |
872.40 |
XLON |
15:00:12 |
00066546681TRLO0 |
187 |
872.40 |
XLON |
15:00:12 |
00066546682TRLO0 |
133 |
872.40 |
XLON |
15:00:12 |
00066546683TRLO0 |
477 |
872.40 |
XLON |
15:01:12 |
00066546753TRLO0 |
150 |
872.40 |
XLON |
15:03:00 |
00066546895TRLO0 |
150 |
872.40 |
XLON |
15:03:00 |
00066546896TRLO0 |
2 |
873.00 |
XLON |
15:06:00 |
00066547049TRLO0 |
219 |
874.20 |
XLON |
15:07:00 |
00066547168TRLO0 |
359 |
874.20 |
XLON |
15:07:05 |
00066547170TRLO0 |
150 |
874.20 |
XLON |
15:07:05 |
00066547171TRLO0 |
269 |
874.20 |
XLON |
15:07:05 |
00066547172TRLO0 |
458 |
874.20 |
XLON |
15:07:05 |
00066547173TRLO0 |
150 |
873.80 |
XLON |
15:08:29 |
00066547241TRLO0 |
150 |
873.80 |
XLON |
15:08:29 |
00066547242TRLO0 |
202 |
873.80 |
XLON |
15:08:29 |
00066547243TRLO0 |
112 |
873.60 |
XLON |
15:08:29 |
00066547244TRLO0 |
300 |
873.60 |
XLON |
15:08:29 |
00066547245TRLO0 |
97 |
873.60 |
XLON |
15:08:29 |
00066547246TRLO0 |
500 |
873.80 |
XLON |
15:08:29 |
00066547247TRLO0 |
150 |
873.80 |
XLON |
15:11:04 |
00066547464TRLO0 |
125 |
873.30 |
XLON |
15:12:07 |
00066547521TRLO0 |
304 |
873.30 |
XLON |
15:12:07 |
00066547522TRLO0 |
88 |
873.30 |
XLON |
15:12:07 |
00066547523TRLO0 |
404 |
873.30 |
XLON |
15:12:07 |
00066547524TRLO0 |
495 |
872.00 |
XLON |
15:18:26 |
00066548542TRLO0 |
198 |
872.00 |
XLON |
15:21:26 |
00066548760TRLO0 |
256 |
872.00 |
XLON |
15:21:26 |
00066548761TRLO0 |
24 |
871.70 |
XLON |
15:21:26 |
00066548762TRLO0 |
290 |
871.70 |
XLON |
15:21:26 |
00066548763TRLO0 |
152 |
871.70 |
XLON |
15:21:26 |
00066548764TRLO0 |
504 |
871.70 |
XLON |
15:22:26 |
00066548803TRLO0 |
486 |
872.60 |
XLON |
15:25:17 |
00066548958TRLO0 |
300 |
873.50 |
XLON |
15:27:33 |
00066549057TRLO0 |
112 |
873.50 |
XLON |
15:27:33 |
00066549058TRLO0 |
316 |
873.50 |
XLON |
15:30:10 |
00066549162TRLO0 |
178 |
873.50 |
XLON |
15:30:10 |
00066549163TRLO0 |
484 |
873.50 |
XLON |
15:30:10 |
00066549164TRLO0 |
504 |
873.50 |
XLON |
15:32:04 |
00066549235TRLO0 |
499 |
873.00 |
XLON |
15:34:55 |
00066549444TRLO0 |
150 |
873.00 |
XLON |
15:35:55 |
00066549474TRLO0 |
150 |
873.00 |
XLON |
15:35:55 |
00066549475TRLO0 |
145 |
873.00 |
XLON |
15:35:55 |
00066549476TRLO0 |
108 |
872.60 |
XLON |
15:36:08 |
00066549514TRLO0 |
161 |
872.60 |
XLON |
15:36:08 |
00066549515TRLO0 |
192 |
872.60 |
XLON |
15:36:08 |
00066549516TRLO0 |
153 |
873.80 |
XLON |
15:41:02 |
00066549781TRLO0 |
300 |
873.80 |
XLON |
15:41:02 |
00066549782TRLO0 |
3 |
873.80 |
XLON |
15:41:02 |
00066549783TRLO0 |
492 |
873.00 |
XLON |
15:41:02 |
00066549784TRLO0 |
2535 |
873.60 |
XLON |
15:53:51 |
00066550445TRLO0 |
105 |
873.60 |
XLON |
15:53:51 |
00066550446TRLO0 |
305 |
873.60 |
XLON |
15:53:51 |
00066550448TRLO0 |
17 |
873.60 |
XLON |
15:53:51 |
00066550449TRLO0 |
300 |
873.60 |
XLON |
15:53:51 |
00066550450TRLO0 |
141 |
873.60 |
XLON |
15:53:51 |
00066550451TRLO0 |
150 |
873.60 |
XLON |
15:54:54 |
00066550514TRLO0 |
282 |
873.60 |
XLON |
15:55:04 |
00066550516TRLO0 |
88 |
873.50 |
XLON |
15:59:54 |
00066550701TRLO0 |
57 |
873.50 |
XLON |
15:59:54 |
00066550702TRLO0 |
951 |
873.50 |
XLON |
15:59:54 |
00066550703TRLO0 |
485 |
873.50 |
XLON |
15:59:54 |
00066550705TRLO0 |
414 |
873.50 |
XLON |
16:01:01 |
00066550786TRLO0 |
287 |
873.40 |
XLON |
16:03:01 |
00066550926TRLO0 |
152 |
873.40 |
XLON |
16:03:02 |
00066550927TRLO0 |
129 |
873.40 |
XLON |
16:03:02 |
00066550929TRLO0 |
306 |
873.40 |
XLON |
16:03:02 |
00066550928TRLO0 |
506 |
873.20 |
XLON |
16:05:42 |
00066551045TRLO0 |
369 |
873.20 |
XLON |
16:08:45 |
00066551191TRLO0 |
74 |
873.20 |
XLON |
16:08:53 |
00066551192TRLO0 |
584 |
873.20 |
XLON |
16:08:53 |
00066551193TRLO0 |
468 |
872.00 |
XLON |
16:11:55 |
00066551349TRLO0 |
179 |
871.00 |
XLON |
16:13:00 |
00066551459TRLO0 |