Transaction in Own Shares

Grafton Group PLC
16 August 2023
 

TRANSACTION IN OWN SHARES

 

  16 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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

15 August 2023

Number of ordinary shares purchased: 

90,000

Volume weighted average price paid:

£ 8.737909

Highest price paid per share:

£ 8.821

Lowest price paid per share:

£ 8.663

 

Grafton has to date purchased 5,238,229 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 15 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

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

15 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.737909

90,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

146

875.60

XLON

 08:10:49

00066624112TRLO0

361

875.60

XLON

 08:10:49

00066624113TRLO0

467

875.10

XLON

 08:14:49

00066624222TRLO0

509

880.90

XLON

 08:18:46

00066624396TRLO0

2

877.70

XLON

 08:19:33

00066624433TRLO0

502

877.70

XLON

 08:19:33

00066624434TRLO0

96

877.70

XLON

 08:20:06

00066624478TRLO0

383

877.70

XLON

 08:20:06

00066624479TRLO0

384

872.10

XLON

 08:23:12

00066624637TRLO0

489

872.10

XLON

 08:28:28

00066624915TRLO0

442

872.10

XLON

 08:28:28

00066624916TRLO0

69

871.50

XLON

 08:30:17

00066625021TRLO0

385

871.50

XLON

 08:30:17

00066625022TRLO0

133

873.80

XLON

 08:34:09

00066625186TRLO0

366

873.80

XLON

 08:34:09

00066625187TRLO0

473

873.80

XLON

 08:34:09

00066625188TRLO0

486

869.50

XLON

 08:38:12

00066625272TRLO0

423

869.50

XLON

 08:41:32

00066625373TRLO0

489

869.50

XLON

 08:44:05

00066625502TRLO0

351

869.50

XLON

 08:44:05

00066625503TRLO0

146

869.50

XLON

 08:44:05

00066625504TRLO0

447

869.50

XLON

 08:49:05

00066625710TRLO0

495

869.50

XLON

 08:50:58

00066625796TRLO0

472

868.90

XLON

 08:50:58

00066625797TRLO0

72

868.40

XLON

 08:55:09

00066625970TRLO0

131

868.40

XLON

 08:55:09

00066625971TRLO0

112

868.50

XLON

 08:55:09

00066625972TRLO0

341

867.30

XLON

 08:56:11

00066625989TRLO0

86

867.30

XLON

 09:01:00

00066626266TRLO0

89

867.30

XLON

 09:01:00

00066626267TRLO0

107

867.30

XLON

 09:01:00

00066626268TRLO0

230

867.30

XLON

 09:01:00

00066626269TRLO0

817

867.70

XLON

 09:01:00

00066626270TRLO0

422

869.50

XLON

 09:05:25

00066626552TRLO0

1

868.90

XLON

 09:07:22

00066626587TRLO0

85

869.30

XLON

 09:07:22

00066626588TRLO0

276

869.30

XLON

 09:07:22

00066626589TRLO0

67

869.50

XLON

 09:07:22

00066626590TRLO0

374

868.90

XLON

 09:10:28

00066626715TRLO0

68

868.90

XLON

 09:10:28

00066626716TRLO0

150

868.90

XLON

 09:13:34

00066626842TRLO0

209

868.90

XLON

 09:13:34

00066626843TRLO0

121

868.90

XLON

 09:13:34

00066626844TRLO0

468

869.50

XLON

 09:17:23

00066626982TRLO0

154

869.30

XLON

 09:17:25

00066626984TRLO0

327

869.40

XLON

 09:17:25

00066626985TRLO0

483

870.90

XLON

 09:21:31

00066627233TRLO0

460

869.80

XLON

 09:21:31

00066627234TRLO0

96

868.10

XLON

 09:24:50

00066627377TRLO0

17

868.10

XLON

 09:26:09

00066627417TRLO0

5

868.10

XLON

 09:26:09

00066627418TRLO0

1

868.10

XLON

 09:26:09

00066627419TRLO0

492

868.10

XLON

 09:31:34

00066627657TRLO0

473

868.10

XLON

 09:31:34

00066627658TRLO0

247

867.70

XLON

 09:32:07

00066627678TRLO0

146

867.80

XLON

 09:32:07

00066627679TRLO0

9

867.30

XLON

 09:35:18

00066627850TRLO0

1939

871.50

XLON

 09:51:48

00066628442TRLO0

386

871.50

XLON

 09:51:48

00066628443TRLO0

597

873.10

XLON

 09:54:55

00066628523TRLO0

486

871.50

XLON

 09:54:55

00066628524TRLO0

430

870.90

XLON

 09:59:05

00066628636TRLO0

1529

869.50

XLON

 10:13:01

00066629139TRLO0

150

869.50

XLON

 10:13:01

00066629141TRLO0

299

869.50

XLON

 10:13:01

00066629142TRLO0

491

870.60

XLON

 10:14:20

00066629185TRLO0

493

870.60

XLON

 10:21:14

00066629345TRLO0

476

870.60

XLON

 10:21:14

00066629346TRLO0

458

869.70

XLON

 10:25:19

00066629427TRLO0

7

869.70

XLON

 10:40:01

00066629854TRLO0

150

869.70

XLON

 10:40:01

00066629855TRLO0

300

869.70

XLON

 10:40:01

00066629856TRLO0

31

869.70

XLON

 10:40:01

00066629857TRLO0

460

869.70

XLON

 10:40:01

00066629858TRLO0

7

869.70

XLON

 10:40:01

00066629859TRLO0

8

869.70

XLON

 10:40:01

00066629860TRLO0

9

869.70

XLON

 10:40:01

00066629861TRLO0

39

869.70

XLON

 10:40:01

00066629862TRLO0

5

869.70

XLON

 10:40:01

00066629863TRLO0

15

869.70

XLON

 10:40:01

00066629864TRLO0

1

871.00

XLON

 10:46:55

00066629984TRLO0

5

871.00

XLON

 10:47:00

00066629986TRLO0

268

872.20

XLON

 10:49:33

00066630049TRLO0

150

872.20

XLON

 10:49:33

00066630050TRLO0

300

872.20

XLON

 10:49:33

00066630051TRLO0

216

872.20

XLON

 10:49:33

00066630052TRLO0

500

872.00

XLON

 10:49:33

00066630053TRLO0

1113

872.90

XLON

 10:49:33

00066630054TRLO0

468

869.90

XLON

 10:55:28

00066630238TRLO0

433

869.90

XLON

 10:55:28

00066630239TRLO0

434

869.90

XLON

 11:02:14

00066630369TRLO0

458

869.90

XLON

 11:02:14

00066630370TRLO0

623

870.10

XLON

 11:08:56

00066630558TRLO0

425

869.70

XLON

 11:08:56

00066630559TRLO0

300

869.70

XLON

 11:18:03

00066630706TRLO0

150

869.70

XLON

 11:18:03

00066630707TRLO0

26

869.70

XLON

 11:18:03

00066630708TRLO0

21

869.70

XLON

 11:18:03

00066630709TRLO0

448

869.00

XLON

 11:18:15

00066630750TRLO0

274

868.00

XLON

 11:24:08

00066630908TRLO0

236

868.00

XLON

 11:24:08

00066630909TRLO0

150

867.40

XLON

 11:26:21

00066630958TRLO0

150

867.40

XLON

 11:26:21

00066630959TRLO0

133

867.40

XLON

 11:26:21

00066630960TRLO0

53

866.30

XLON

 11:31:20

00066631104TRLO0

345

866.70

XLON

 11:31:20

00066631105TRLO0

16

866.70

XLON

 11:31:20

00066631106TRLO0

475

869.00

XLON

 11:38:21

00066631346TRLO0

451

869.00

XLON

 11:38:21

00066631347TRLO0

217

868.10

XLON

 11:44:01

00066631520TRLO0

150

868.10

XLON

 11:44:01

00066631521TRLO0

80

868.10

XLON

 11:44:01

00066631522TRLO0

508

868.10

XLON

 11:49:01

00066631648TRLO0

100

870.00

XLON

 12:00:01

00066631879TRLO0

579

870.00

XLON

 12:00:01

00066631880TRLO0

150

870.00

XLON

 12:00:01

00066631881TRLO0

33

870.00

XLON

 12:00:01

00066631882TRLO0

291

870.00

XLON

 12:00:01

00066631883TRLO0

5

870.00

XLON

 12:00:01

00066631884TRLO0

721

870.00

XLON

 12:00:01

00066631885TRLO0

330

870.00

XLON

 12:03:51

00066631948TRLO0

141

870.00

XLON

 12:03:51

00066631949TRLO0

17

870.00

XLON

 12:03:51

00066631950TRLO0

481

869.60

XLON

 12:07:20

00066632010TRLO0

1

870.10

XLON

 12:10:30

00066632106TRLO0

3

870.10

XLON

 12:11:20

00066632137TRLO0

150

870.10

XLON

 12:16:25

00066632269TRLO0

150

870.10

XLON

 12:16:25

00066632270TRLO0

211

870.10

XLON

 12:16:25

00066632271TRLO0

89

870.10

XLON

 12:16:25

00066632272TRLO0

300

870.10

XLON

 12:16:25

00066632273TRLO0

60

870.10

XLON

 12:16:25

00066632274TRLO0

475

870.10

XLON

 12:16:25

00066632275TRLO0

8

870.10

XLON

 12:19:31

00066632366TRLO0

5

870.10

XLON

 12:19:31

00066632367TRLO0

1

870.10

XLON

 12:19:31

00066632368TRLO0

461

870.90

XLON

 12:20:10

00066632376TRLO0

29

873.10

XLON

 12:57:58

00066633509TRLO0

150

873.10

XLON

 12:57:58

00066633510TRLO0

300

873.10

XLON

 12:57:58

00066633511TRLO0

300

873.10

XLON

 12:57:58

00066633512TRLO0

150

873.10

XLON

 12:57:58

00066633513TRLO0

150

873.10

XLON

 12:57:58

00066633514TRLO0

150

873.10

XLON

 12:57:58

00066633515TRLO0

111

873.10

XLON

 12:57:58

00066633516TRLO0

848

873.10

XLON

 12:57:58

00066633517TRLO0

11

873.10

XLON

 12:57:58

00066633518TRLO0

1534

873.30

XLON

 12:58:00

00066633519TRLO0

242

873.30

XLON

 12:58:00

00066633520TRLO0

245

873.30

XLON

 12:58:00

00066633521TRLO0

457

876.60

XLON

 13:00:10

00066633559TRLO0

427

875.30

XLON

 13:05:10

00066633763TRLO0

90

875.10

XLON

 13:06:10

00066633772TRLO0

84

875.10

XLON

 13:30:00

00066634188TRLO0

65

875.10

XLON

 13:30:00

00066634189TRLO0

263

875.10

XLON

 13:30:00

00066634190TRLO0

74

875.10

XLON

 13:30:00

00066634191TRLO0

504

875.10

XLON

 13:30:00

00066634192TRLO0

479

875.10

XLON

 13:30:00

00066634193TRLO0

336

875.10

XLON

 13:30:00

00066634194TRLO0

483

875.10

XLON

 13:30:00

00066634195TRLO0

273

875.10

XLON

 13:30:00

00066634196TRLO0

148

875.10

XLON

 13:30:00

00066634197TRLO0

947

875.10

XLON

 13:30:00

00066634198TRLO0

150

875.70

XLON

 13:31:47

00066634275TRLO0

150

875.70

XLON

 13:31:47

00066634276TRLO0

150

875.70

XLON

 13:31:47

00066634277TRLO0

32

875.70

XLON

 13:31:47

00066634278TRLO0

420

877.10

XLON

 13:37:36

00066634477TRLO0

525

877.10

XLON

 13:37:36

00066634478TRLO0

40

877.10

XLON

 13:37:36

00066634479TRLO0

48

877.10

XLON

 13:38:36

00066634502TRLO0

3

877.10

XLON

 13:38:36

00066634503TRLO0

450

878.90

XLON

 13:51:18

00066634772TRLO0

353

878.90

XLON

 13:51:18

00066634773TRLO0

86

878.90

XLON

 13:51:18

00066634774TRLO0

279

878.90

XLON

 13:51:18

00066634775TRLO0

21

878.90

XLON

 13:51:18

00066634776TRLO0

48

878.90

XLON

 13:51:18

00066634777TRLO0

300

878.90

XLON

 13:51:18

00066634778TRLO0

42

878.90

XLON

 13:51:18

00066634779TRLO0

814

878.90

XLON

 13:51:18

00066634780TRLO0

424

878.90

XLON

 13:53:19

00066634800TRLO0

390

877.70

XLON

 13:57:19

00066634913TRLO0

450

877.70

XLON

 14:06:41

00066635089TRLO0

476

877.70

XLON

 14:06:41

00066635090TRLO0

411

877.70

XLON

 14:06:41

00066635091TRLO0

475

877.70

XLON

 14:06:41

00066635092TRLO0

472

877.70

XLON

 14:08:41

00066635122TRLO0

465

877.70

XLON

 14:11:41

00066635178TRLO0

442

879.00

XLON

 14:14:03

00066635231TRLO0

406

879.00

XLON

 14:16:03

00066635301TRLO0

97

879.00

XLON

 14:16:03

00066635302TRLO0

317

879.00

XLON

 14:19:16

00066635384TRLO0

131

879.00

XLON

 14:19:16

00066635385TRLO0

179

879.00

XLON

 14:21:16

00066635437TRLO0

7

879.00

XLON

 14:21:24

00066635446TRLO0

244

879.00

XLON

 14:22:06

00066635477TRLO0

442

878.40

XLON

 14:24:06

00066635539TRLO0

17

878.40

XLON

 14:24:06

00066635540TRLO0

26

878.30

XLON

 14:26:08

00066635623TRLO0

93

878.40

XLON

 14:26:08

00066635624TRLO0

95

878.40

XLON

 14:26:08

00066635625TRLO0

406

877.90

XLON

 14:27:18

00066635679TRLO0

478

878.30

XLON

 14:31:20

00066635970TRLO0

300

878.30

XLON

 14:31:20

00066635971TRLO0

186

878.30

XLON

 14:31:20

00066635972TRLO0

494

878.00

XLON

 14:33:01

00066636052TRLO0

390

875.60

XLON

 14:34:24

00066636160TRLO0

5

875.70

XLON

 14:34:24

00066636161TRLO0

78

875.70

XLON

 14:34:24

00066636162TRLO0

445

875.00

XLON

 14:36:04

00066636264TRLO0

488

876.30

XLON

 14:37:38

00066636377TRLO0

490

876.50

XLON

 14:38:58

00066636418TRLO0

453

875.60

XLON

 14:40:54

00066636509TRLO0

441

875.60

XLON

 14:41:54

00066636545TRLO0

453

875.20

XLON

 14:42:54

00066636580TRLO0

446

876.00

XLON

 14:45:02

00066636691TRLO0

498

876.00

XLON

 14:46:42

00066636820TRLO0

509

876.00

XLON

 14:46:42

00066636821TRLO0

486

875.40

XLON

 14:49:46

00066636931TRLO0

428

874.80

XLON

 14:50:50

00066636980TRLO0

450

876.50

XLON

 14:52:05

00066637045TRLO0

209

876.00

XLON

 14:55:19

00066637176TRLO0

485

876.00

XLON

 14:55:19

00066637177TRLO0

249

876.00

XLON

 14:56:22

00066637206TRLO0

445

876.00

XLON

 14:56:22

00066637207TRLO0

564

876.40

XLON

 14:59:22

00066637320TRLO0

242

876.40

XLON

 14:59:26

00066637322TRLO0

59

876.40

XLON

 15:00:26

00066637366TRLO0

292

876.40

XLON

 15:00:31

00066637368TRLO0

150

876.40

XLON

 15:00:31

00066637369TRLO0

65

876.40

XLON

 15:00:31

00066637370TRLO0

150

876.00

XLON

 15:01:39

00066637440TRLO0

262

876.00

XLON

 15:01:39

00066637441TRLO0

184

875.20

XLON

 15:02:32

00066637525TRLO0

245

875.00

XLON

 15:03:33

00066637578TRLO0

279

875.00

XLON

 15:03:33

00066637579TRLO0

506

874.50

XLON

 15:04:30

00066637620TRLO0

150

874.50

XLON

 15:07:30

00066637850TRLO0

487

874.50

XLON

 15:07:30

00066637851TRLO0

403

874.60

XLON

 15:08:30

00066637982TRLO0

110

874.60

XLON

 15:09:30

00066638080TRLO0

391

874.60

XLON

 15:09:30

00066638081TRLO0

472

874.50

XLON

 15:10:30

00066638118TRLO0

508

874.50

XLON

 15:12:30

00066638262TRLO0

465

874.50

XLON

 15:14:30

00066638454TRLO0

368

874.50

XLON

 15:16:22

00066638537TRLO0

471

874.50

XLON

 15:17:22

00066638576TRLO0

505

874.70

XLON

 15:18:34

00066638634TRLO0

487

874.70

XLON

 15:20:34

00066638743TRLO0

445

875.10

XLON

 15:22:20

00066638783TRLO0

48

875.20

XLON

 15:23:20

00066638806TRLO0

223

875.20

XLON

 15:24:20

00066638882TRLO0

189

875.20

XLON

 15:24:20

00066638883TRLO0

492

873.80

XLON

 15:27:10

00066639065TRLO0

368

873.80

XLON

 15:27:20

00066639081TRLO0

4

873.80

XLON

 15:27:20

00066639082TRLO0

413

873.80

XLON

 15:29:58

00066639193TRLO0

60

873.80

XLON

 15:29:58

00066639194TRLO0

435

873.80

XLON

 15:30:58

00066639237TRLO0

11

873.80

XLON

 15:31:56

00066639273TRLO0

238

873.80

XLON

 15:32:03

00066639287TRLO0

463

873.80

XLON

 15:33:03

00066639340TRLO0

508

873.60

XLON

 15:34:12

00066639367TRLO0

7

874.10

XLON

 15:39:50

00066639658TRLO0

1062

874.10

XLON

 15:39:50

00066639659TRLO0

848

875.70

XLON

 15:43:50

00066639838TRLO0

150

875.70

XLON

 15:43:50

00066639839TRLO0

49

875.70

XLON

 15:43:50

00066639840TRLO0

5

875.70

XLON

 15:43:50

00066639841TRLO0

2

875.70

XLON

 15:43:50

00066639842TRLO0

877

876.10

XLON

 15:45:29

00066639925TRLO0

33

876.30

XLON

 15:46:41

00066639969TRLO0

150

876.30

XLON

 15:46:41

00066639970TRLO0

3

877.10

XLON

 15:47:15

00066639987TRLO0

371

877.10

XLON

 15:47:23

00066639990TRLO0

119

877.10

XLON

 15:47:23

00066639991TRLO0

126

878.20

XLON

 15:51:17

00066640196TRLO0

3

878.20

XLON

 15:51:17

00066640197TRLO0

480

878.00

XLON

 15:51:17

00066640198TRLO0

1

878.00

XLON

 15:51:17

00066640199TRLO0

460

878.10

XLON

 15:51:17

00066640200TRLO0

1

878.10

XLON

 15:51:17

00066640201TRLO0

2

878.10

XLON

 15:52:17

00066640248TRLO0

471

878.10

XLON

 15:52:17

00066640249TRLO0

497

878.10

XLON

 15:53:22

00066640308TRLO0

437

877.50

XLON

 15:57:36

00066640486TRLO0

463

877.50

XLON

 15:57:36

00066640487TRLO0

4

877.50

XLON

 15:57:36

00066640488TRLO0

464

877.50

XLON

 15:57:36

00066640489TRLO0

473

877.10

XLON

 15:59:50

00066640598TRLO0

438

877.10

XLON

 16:00:50

00066640645TRLO0

475

878.60

XLON

 16:03:33

00066640763TRLO0

425

879.60

XLON

 16:07:44

00066640969TRLO0

150

880.20

XLON

 16:07:46

00066640973TRLO0

300

882.10

XLON

 16:08:17

00066641028TRLO0

668

882.10

XLON

 16:08:17

00066641029TRLO0

489

880.10

XLON

 16:09:20

00066641100TRLO0

441

880.10

XLON

 16:11:20

00066641227TRLO0

300

880.00

XLON

 16:13:05

00066641291TRLO0

156

880.00

XLON

 16:13:05

00066641292TRLO0

 

 

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