Transaction in Own Shares

Grafton Group PLC
04 September 2023
 

TRANSACTION IN OWN SHARES

 

04 September 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 01st September 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP50,000,000 million share buyback programme announced on 31 August 2023.

 


London Stock Exchange

 

Date of purchase

01 September 2023

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£8.6991

 

Highest price paid per share:

£8.7650

 

Lowest price paid per share:

£8.6460

 

                                     

Grafton has to date purchased 162,824 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 31 August 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 01st September 2023 by Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

01 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.6991

85,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

286

GBP

8.6760

XLON

09:08:58

00028025374TRDU1

94

GBP

8.6760

XLON

09:08:58

00028025375TRDU1

580

GBP

8.6760

XLON

09:08:58

00028025376TRDU1

752

GBP

8.6760

XLON

09:08:58

00028025377TRDU1

791

GBP

8.6700

XLON

09:10:20

00028025382TRDU1

285

GBP

8.6990

XLON

09:19:56

00028025421TRDU1

282

GBP

8.6990

XLON

09:21:53

00028025425TRDU1

326

GBP

8.6990

XLON

09:23:39

00028025455TRDU1

277

GBP

8.7010

XLON

09:26:06

00028025472TRDU1

832

GBP

8.6990

XLON

09:26:06

00028025473TRDU1

287

GBP

8.6990

XLON

09:26:06

00028025474TRDU1

287

GBP

8.6890

XLON

09:26:06

00028025475TRDU1

297

GBP

8.7170

XLON

09:37:41

00028025545TRDU1

293

GBP

8.7410

XLON

09:40:02

00028025549TRDU1

1129

GBP

8.7240

XLON

09:40:52

00028025552TRDU1

510

GBP

8.7160

XLON

09:47:58

00028025601TRDU1

1096

GBP

8.7380

XLON

10:01:19

00028025660TRDU1

1264

GBP

8.7380

XLON

10:01:19

00028025661TRDU1

300

GBP

8.7060

XLON

10:03:25

00028025704TRDU1

322

GBP

8.7350

XLON

10:14:28

00028025738TRDU1

172

GBP

8.7370

XLON

10:15:22

00028025748TRDU1

107

GBP

8.7370

XLON

10:15:22

00028025749TRDU1

317

GBP

8.7470

XLON

10:17:23

00028025753TRDU1

1062

GBP

8.7330

XLON

10:17:23

00028025754TRDU1

564

GBP

8.7550

XLON

10:30:02

00028025799TRDU1

1161

GBP

8.7550

XLON

10:30:02

00028025800TRDU1

259

GBP

8.7370

XLON

10:40:49

00028025870TRDU1

286

GBP

8.7370

XLON

10:42:46

00028025872TRDU1

9

GBP

8.7370

XLON

10:42:46

00028025873TRDU1

46

GBP

8.7370

XLON

10:45:00

00028025876TRDU1

8

GBP

8.7370

XLON

10:45:00

00028025877TRDU1

659

GBP

8.7370

XLON

10:48:49

00028025896TRDU1

243

GBP

8.7370

XLON

10:48:49

00028025897TRDU1

544

GBP

8.7370

XLON

10:48:49

00028025898TRDU1

320

GBP

8.7370

XLON

10:56:50

00028025938TRDU1

326

GBP

8.7370

XLON

10:59:15

00028025942TRDU1

290

GBP

8.7370

XLON

11:01:56

00028025952TRDU1

317

GBP

8.7370

XLON

11:04:12

00028025958TRDU1

20

GBP

8.7370

XLON

11:06:44

00028025960TRDU1

268

GBP

8.7370

XLON

11:06:44

00028025961TRDU1

327

GBP

8.7370

XLON

11:08:59

00028025974TRDU1

273

GBP

8.7370

XLON

11:11:38

00028025982TRDU1

301

GBP

8.7370

XLON

11:14:01

00028025985TRDU1

289

GBP

8.7450

XLON

11:16:27

00028025991TRDU1

1290

GBP

8.7370

XLON

11:18:40

00028025996TRDU1

144

GBP

8.7460

XLON

11:29:11

00028026031TRDU1

125

GBP

8.7460

XLON

11:30:21

00028026033TRDU1

185

GBP

8.7460

XLON

11:30:21

00028026034TRDU1

310

GBP

8.7460

XLON

11:32:47

00028026039TRDU1

34

GBP

8.7510

XLON

11:35:14

00028026042TRDU1

300

GBP

8.7510

XLON

11:35:40

00028026043TRDU1

287

GBP

8.7510

XLON

11:38:11

00028026050TRDU1

542

GBP

8.7650

XLON

11:44:14

00028026065TRDU1

673

GBP

8.7650

XLON

11:44:14

00028026066TRDU1

95

GBP

8.7630

XLON

11:44:14

00028026067TRDU1

164

GBP

8.7630

XLON

11:44:14

00028026068TRDU1

66

GBP

8.7630

XLON

11:44:14

00028026069TRDU1

124

GBP

8.7630

XLON

11:44:14

00028026070TRDU1

111

GBP

8.7630

XLON

11:44:14

00028026071TRDU1

28

GBP

8.7630

XLON

11:44:14

00028026072TRDU1

656

GBP

8.7510

XLON

12:02:50

00028026106TRDU1

990

GBP

8.7510

XLON

12:02:50

00028026107TRDU1

970

GBP

8.7500

XLON

12:02:50

00028026108TRDU1

163

GBP

8.7400

XLON

12:16:13

00028026128TRDU1

126

GBP

8.7400

XLON

12:16:13

00028026129TRDU1

272

GBP

8.7400

XLON

12:18:41

00028026135TRDU1

619

GBP

8.7340

XLON

12:18:41

00028026136TRDU1

78

GBP

8.7330

XLON

12:18:41

00028026137TRDU1

200

GBP

8.7330

XLON

12:18:41

00028026138TRDU1

103

GBP

8.7260

XLON

12:18:41

00028026145TRDU1

273

GBP

8.7210

XLON

12:28:09

00028026202TRDU1

294

GBP

8.7210

XLON

12:30:10

00028026203TRDU1

250

GBP

8.7210

XLON

12:32:20

00028026314TRDU1

80

GBP

8.7210

XLON

12:32:20

00028026315TRDU1

270

GBP

8.7210

XLON

12:34:52

00028026329TRDU1

316

GBP

8.7210

XLON

12:36:52

00028026333TRDU1

291

GBP

8.7210

XLON

12:39:07

00028026364TRDU1

249

GBP

8.7210

XLON

12:41:12

00028026374TRDU1

318

GBP

8.7290

XLON

12:43:38

00028026376TRDU1

3

GBP

8.7290

XLON

12:45:32

00028026377TRDU1

4

GBP

8.7290

XLON

12:45:32

00028026378TRDU1

272

GBP

8.7290

XLON

12:45:32

00028026379TRDU1

4

GBP

8.7290

XLON

12:47:27

00028026382TRDU1

125

GBP

8.7290

XLON

12:47:28

00028026383TRDU1

181

GBP

8.7290

XLON

12:47:28

00028026384TRDU1

273

GBP

8.7290

XLON

12:49:38

00028026385TRDU1

299

GBP

8.7290

XLON

12:51:26

00028026390TRDU1

901

GBP

8.7170

XLON

12:51:26

00028026391TRDU1

37

GBP

8.7170

XLON

12:59:58

00028026403TRDU1

272

GBP

8.7170

XLON

12:59:58

00028026404TRDU1

283

GBP

8.7110

XLON

12:59:58

00028026406TRDU1

117

GBP

8.7110

XLON

12:59:58

00028026407TRDU1

163

GBP

8.7110

XLON

12:59:58

00028026408TRDU1

283

GBP

8.7100

XLON

12:59:58

00028026405TRDU1

15

GBP

8.7050

XLON

12:59:58

00028026409TRDU1

333

GBP

8.7050

XLON

12:59:58

00028026410TRDU1

484

GBP

8.7050

XLON

12:59:58

00028026411TRDU1

217

GBP

8.6910

XLON

13:13:33

00028026429TRDU1

85

GBP

8.6910

XLON

13:13:33

00028026430TRDU1

308

GBP

8.6910

XLON

13:13:33

00028026431TRDU1

272

GBP

8.6910

XLON

13:13:33

00028026432TRDU1

285

GBP

8.6830

XLON

13:13:38

00028026433TRDU1

407

GBP

8.6830

XLON

13:13:38

00028026434TRDU1

305

GBP

8.6830

XLON

13:13:38

00028026435TRDU1

552

GBP

8.6930

XLON

13:28:02

00028026473TRDU1

582

GBP

8.7110

XLON

13:32:17

00028026492TRDU1

231

GBP

8.7080

XLON

13:32:17

00028026493TRDU1

313

GBP

8.7080

XLON

13:32:17

00028026494TRDU1

174

GBP

8.7080

XLON

13:32:17

00028026495TRDU1

174

GBP

8.7080

XLON

13:32:17

00028026496TRDU1

125

GBP

8.7080

XLON

13:32:17

00028026497TRDU1

123

GBP

8.7080

XLON

13:32:17

00028026498TRDU1

125

GBP

8.7080

XLON

13:32:17

00028026499TRDU1

125

GBP

8.7080

XLON

13:32:17

00028026500TRDU1

125

GBP

8.7080

XLON

13:32:17

00028026501TRDU1

125

GBP

8.7080

XLON

13:32:17

00028026502TRDU1

318

GBP

8.7080

XLON

13:32:17

00028026503TRDU1

234

GBP

8.7080

XLON

13:43:34

00028026576TRDU1

282

GBP

8.7080

XLON

13:44:38

00028026587TRDU1

128

GBP

8.7010

XLON

13:46:05

00028026593TRDU1

152

GBP

8.7010

XLON

13:46:05

00028026594TRDU1

1055

GBP

8.6820

XLON

13:47:25

00028026607TRDU1

36

GBP

8.6780

XLON

13:47:25

00028026608TRDU1

371

GBP

8.6780

XLON

13:47:25

00028026609TRDU1

283

GBP

8.6930

XLON

13:55:58

00028026621TRDU1

290

GBP

8.6990

XLON

13:57:24

00028026622TRDU1

342

GBP

8.6820

XLON

13:57:42

00028026624TRDU1

289

GBP

8.6820

XLON

13:57:42

00028026625TRDU1

288

GBP

8.6820

XLON

13:57:42

00028026626TRDU1

250

GBP

8.6940

XLON

14:07:49

00028026678TRDU1

593

GBP

8.6940

XLON

14:07:49

00028026679TRDU1

225

GBP

8.6940

XLON

14:08:35

00028026686TRDU1

29

GBP

8.7030

XLON

14:12:35

00028026720TRDU1

603

GBP

8.7030

XLON

14:12:35

00028026721TRDU1

641

GBP

8.6970

XLON

14:12:35

00028026722TRDU1

1486

GBP

8.6970

XLON

14:12:35

00028026723TRDU1

424

GBP

8.6890

XLON

14:21:46

00028026767TRDU1

433

GBP

8.6890

XLON

14:21:46

00028026768TRDU1

390

GBP

8.6840

XLON

14:24:33

00028026790TRDU1

116

GBP

8.6840

XLON

14:24:33

00028026791TRDU1

288

GBP

8.6840

XLON

14:30:12

00028026802TRDU1

288

GBP

8.6840

XLON

14:33:03

00028026813TRDU1

497

GBP

8.6910

XLON

14:34:59

00028026826TRDU1

137

GBP

8.6910

XLON

14:34:59

00028026827TRDU1

2392

GBP

8.6850

XLON

14:35:28

00028026836TRDU1

29

GBP

8.6650

XLON

14:38:32

00028026911TRDU1

272

GBP

8.6650

XLON

14:38:32

00028026912TRDU1

238

GBP

8.6650

XLON

14:38:32

00028026913TRDU1

12

GBP

8.6610

XLON

14:38:32

00028026914TRDU1

279

GBP

8.6610

XLON

14:38:32

00028026915TRDU1

131

GBP

8.6750

XLON

14:45:51

00028027030TRDU1

346

GBP

8.6750

XLON

14:45:51

00028027031TRDU1

156

GBP

8.6750

XLON

14:45:51

00028027032TRDU1

375

GBP

8.6750

XLON

14:45:51

00028027033TRDU1

373

GBP

8.6750

XLON

14:45:51

00028027034TRDU1

421

GBP

8.6750

XLON

14:45:51

00028027035TRDU1

216

GBP

8.6580

XLON

14:53:00

00028027122TRDU1

109

GBP

8.6580

XLON

14:53:00

00028027123TRDU1

287

GBP

8.6580

XLON

14:54:08

00028027129TRDU1

19

GBP

8.6580

XLON

14:55:11

00028027139TRDU1

120

GBP

8.6580

XLON

14:55:11

00028027140TRDU1

250

GBP

8.6580

XLON

14:55:36

00028027144TRDU1

167

GBP

8.6580

XLON

14:56:32

00028027148TRDU1

2

GBP

8.6580

XLON

14:56:32

00028027149TRDU1

289

GBP

8.6580

XLON

14:57:08

00028027152TRDU1

33

GBP

8.6580

XLON

14:57:08

00028027153TRDU1

125

GBP

8.6660

XLON

14:58:07

00028027158TRDU1

1890

GBP

8.6660

XLON

14:58:07

00028027159TRDU1

57

GBP

8.6500

XLON

15:00:13

00028027185TRDU1

38

GBP

8.6500

XLON

15:00:13

00028027186TRDU1

365

GBP

8.6460

XLON

15:00:41

00028027190TRDU1

291

GBP

8.6570

XLON

15:07:10

00028027243TRDU1

274

GBP

8.6570

XLON

15:08:11

00028027251TRDU1

250

GBP

8.6570

XLON

15:09:06

00028027255TRDU1

56

GBP

8.6570

XLON

15:09:06

00028027256TRDU1

125

GBP

8.6570

XLON

15:10:11

00028027261TRDU1

49

GBP

8.6570

XLON

15:10:11

00028027262TRDU1

658

GBP

8.6660

XLON

15:15:06

00028027280TRDU1

788

GBP

8.6660

XLON

15:15:06

00028027281TRDU1

26

GBP

8.6660

XLON

15:15:06

00028027282TRDU1

412

GBP

8.6660

XLON

15:15:06

00028027283TRDU1

7

GBP

8.6660

XLON

15:15:06

00028027284TRDU1

881

GBP

8.6660

XLON

15:15:06

00028027285TRDU1

2

GBP

8.6660

XLON

15:15:06

00028027286TRDU1

319

GBP

8.6660

XLON

15:15:06

00028027287TRDU1

631

GBP

8.6660

XLON

15:15:06

00028027288TRDU1

15

GBP

8.6660

XLON

15:15:06

00028027289TRDU1

10

GBP

8.6660

XLON

15:15:06

00028027290TRDU1

289

GBP

8.6660

XLON

15:15:06

00028027291TRDU1

274

GBP

8.6650

XLON

15:24:46

00028027413TRDU1

290

GBP

8.6650

XLON

15:25:46

00028027423TRDU1

106

GBP

8.6680

XLON

15:26:52

00028027428TRDU1

207

GBP

8.6680

XLON

15:26:52

00028027429TRDU1

1500

GBP

8.6640

XLON

15:26:52

00028027430TRDU1

7

GBP

8.6700

XLON

15:32:45

00028027525TRDU1

2131

GBP

8.6700

XLON

15:32:45

00028027526TRDU1

284

GBP

8.6670

XLON

15:35:03

00028027547TRDU1

384

GBP

8.6670

XLON

15:35:03

00028027548TRDU1

161

GBP

8.6630

XLON

15:35:08

00028027553TRDU1

513

GBP

8.6630

XLON

15:35:08

00028027554TRDU1

357

GBP

8.6690

XLON

15:42:50

00028027598TRDU1

15

GBP

8.6690

XLON

15:42:50

00028027599TRDU1

329

GBP

8.6690

XLON

15:42:50

00028027600TRDU1

250

GBP

8.6690

XLON

15:42:50

00028027601TRDU1

31

GBP

8.6690

XLON

15:42:50

00028027602TRDU1

204

GBP

8.6790

XLON

15:49:00

00028027658TRDU1

125

GBP

8.6790

XLON

15:49:01

00028027659TRDU1

174

GBP

8.6790

XLON

15:49:01

00028027660TRDU1

282

GBP

8.6790

XLON

15:50:08

00028027692TRDU1

231

GBP

8.6820

XLON

15:51:17

00028027711TRDU1

45

GBP

8.6820

XLON

15:51:17

00028027712TRDU1

325

GBP

8.6850

XLON

15:52:16

00028027726TRDU1

323

GBP

8.6850

XLON

15:53:04

00028027730TRDU1

272

GBP

8.6850

XLON

15:54:04

00028027741TRDU1

1872

GBP

8.6770

XLON

15:54:51

00028027746TRDU1

177

GBP

8.6870

XLON

16:05:33

00028027888TRDU1

500

GBP

8.6870

XLON

16:05:33

00028027889TRDU1

375

GBP

8.6870

XLON

16:05:33

00028027890TRDU1

1510

GBP

8.6870

XLON

16:05:33

00028027891TRDU1

1128

GBP

8.6870

XLON

16:05:33

00028027892TRDU1

397

GBP

8.6830

XLON

16:05:33

00028027896TRDU1

222

GBP

8.6830

XLON

16:05:33

00028027897TRDU1

125

GBP

8.6830

XLON

16:05:33

00028027898TRDU1

27

GBP

8.6830

XLON

16:05:33

00028027899TRDU1

92

GBP

8.6770

XLON

16:12:16

00028027986TRDU1

101

GBP

8.6770

XLON

16:12:16

00028027987TRDU1

125

GBP

8.6770

XLON

16:12:16

00028027988TRDU1

611

GBP

8.6770

XLON

16:12:16

00028027989TRDU1

40

GBP

8.6770

XLON

16:12:16

00028027990TRDU1

24

GBP

8.6770

XLON

16:12:16

00028027991TRDU1

295

GBP

8.6790

XLON

16:19:02

00028028077TRDU1

326

GBP

8.6880

XLON

16:19:43

00028028118TRDU1

323

GBP

8.6890

XLON

16:20:18

00028028126TRDU1

325

GBP

8.6890

XLON

16:21:00

00028028140TRDU1

242

GBP

8.6810

XLON

16:21:03

00028028141TRDU1

1097

GBP

8.6810

XLON

16:21:03

00028028142TRDU1

288

GBP

8.6810

XLON

16:21:03

00028028143TRDU1

1032

GBP

8.6810

XLON

16:21:04

00028028144TRDU1

282

GBP

8.6830

XLON

16:23:26

00028028222TRDU1

1109

GBP

8.6830

XLON

16:23:26

00028028223TRDU1

139

GBP

8.6790

XLON

16:23:27

00028028224TRDU1

291

GBP

8.6800

XLON

16:25:51

00028028268TRDU1

291

GBP

8.6800

XLON

16:25:51

00028028269TRDU1

116

GBP

8.6800

XLON

16:25:51

00028028270TRDU1

 

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