Transaction in Own Shares

Grafton Group PLC
16 October 2023
 

TRANSACTION IN OWN SHARES

 

 16 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 October 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 31 August 2023.

 


London Stock Exchange

Date of purchase

13 October 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 7.955616

Highest price paid per share:

£ 8.111

Lowest price paid per share:

£ 7.851

 

Grafton has to date purchased 2,981,915 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 13 October 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

13 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.955616

80,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

103

807.50

XLON

 08:37:31

00067351268TRLO0

329

806.90

XLON

 08:40:39

00067351393TRLO0

229

806.90

XLON

 08:40:39

00067351394TRLO0

175

806.40

XLON

 08:40:42

00067351397TRLO0

175

806.40

XLON

 08:40:42

00067351398TRLO0

115

806.40

XLON

 08:40:42

00067351399TRLO0

668

806.40

XLON

 08:40:42

00067351400TRLO0

268

806.40

XLON

 08:45:29

00067351595TRLO0

111

806.40

XLON

 08:45:29

00067351596TRLO0

435

806.40

XLON

 08:45:29

00067351597TRLO0

433

805.10

XLON

 08:49:10

00067351805TRLO0

703

806.10

XLON

 08:59:33

00067352130TRLO0

504

807.90

XLON

 09:00:01

00067352140TRLO0

37

807.30

XLON

 09:00:01

00067352141TRLO0

462

807.90

XLON

 09:00:01

00067352142TRLO0

350

807.90

XLON

 09:00:01

00067352143TRLO0

111

807.90

XLON

 09:00:01

00067352144TRLO0

253

809.10

XLON

 09:02:02

00067352201TRLO0

508

811.10

XLON

 09:02:44

00067352218TRLO0

220

809.20

XLON

 09:05:02

00067352295TRLO0

740

809.20

XLON

 09:05:02

00067352296TRLO0

175

809.20

XLON

 09:05:08

00067352297TRLO0

70

809.20

XLON

 09:05:08

00067352298TRLO0

249

809.20

XLON

 09:05:08

00067352299TRLO0

489

808.50

XLON

 09:05:10

00067352301TRLO0

460

807.00

XLON

 09:17:02

00067352671TRLO0

512

807.00

XLON

 09:17:02

00067352672TRLO0

220

807.00

XLON

 09:18:02

00067352703TRLO0

293

807.00

XLON

 09:18:02

00067352704TRLO0

459

805.20

XLON

 09:19:30

00067352748TRLO0

46

805.20

XLON

 09:19:30

00067352749TRLO0

114

803.60

XLON

 09:27:42

00067353116TRLO0

217

803.60

XLON

 09:28:02

00067353138TRLO0

83

803.60

XLON

 09:32:02

00067353310TRLO0

428

803.60

XLON

 09:32:02

00067353311TRLO0

16

803.60

XLON

 09:34:27

00067353407TRLO0

121

800.90

XLON

 09:37:21

00067353547TRLO0

310

800.90

XLON

 09:37:21

00067353548TRLO0

175

800.50

XLON

 09:37:32

00067353553TRLO0

333

800.50

XLON

 09:37:32

00067353554TRLO0

115

800.10

XLON

 09:42:02

00067353698TRLO0

376

800.10

XLON

 09:42:02

00067353699TRLO0

234

798.30

XLON

 09:42:06

00067353701TRLO0

323

798.30

XLON

 09:42:06

00067353702TRLO0

152

800.10

XLON

 10:01:18

00067354587TRLO0

245

800.10

XLON

 10:03:51

00067354712TRLO0

112

800.10

XLON

 10:04:02

00067354725TRLO0

208

800.10

XLON

 10:04:02

00067354726TRLO0

64

800.10

XLON

 10:04:02

00067354727TRLO0

313

799.70

XLON

 10:05:01

00067354758TRLO0

108

799.70

XLON

 10:05:01

00067354759TRLO0

125

798.90

XLON

 10:06:05

00067354784TRLO0

365

798.90

XLON

 10:06:05

00067354785TRLO0

288

798.90

XLON

 10:06:05

00067354786TRLO0

50

798.90

XLON

 10:06:05

00067354787TRLO0

350

799.10

XLON

 10:06:05

00067354788TRLO0

152

799.10

XLON

 10:06:05

00067354789TRLO0

208

798.20

XLON

 10:15:02

00067355023TRLO0

220

798.20

XLON

 10:16:11

00067355048TRLO0

34

798.20

XLON

 10:16:11

00067355049TRLO0

156

798.20

XLON

 10:24:02

00067355283TRLO0

175

798.20

XLON

 10:24:02

00067355284TRLO0

160

798.20

XLON

 10:24:02

00067355285TRLO0

220

797.80

XLON

 10:26:02

00067355320TRLO0

239

797.80

XLON

 10:26:02

00067355321TRLO0

80

797.20

XLON

 10:30:02

00067355425TRLO0

367

797.20

XLON

 10:33:17

00067355529TRLO0

390

798.10

XLON

 10:55:53

00067356214TRLO0

157

798.10

XLON

 10:56:21

00067356226TRLO0

175

798.30

XLON

 10:58:45

00067356263TRLO0

253

798.30

XLON

 10:58:45

00067356264TRLO0

17

798.40

XLON

 10:58:45

00067356265TRLO0

220

799.30

XLON

 11:01:51

00067356389TRLO0

4

799.30

XLON

 11:01:51

00067356390TRLO0

276

799.30

XLON

 11:01:52

00067356391TRLO0

30

798.50

XLON

 11:01:57

00067356393TRLO0

461

798.50

XLON

 11:01:57

00067356394TRLO0

281

796.90

XLON

 11:02:11

00067356401TRLO0

213

796.90

XLON

 11:02:11

00067356402TRLO0

173

795.30

XLON

 11:02:28

00067356445TRLO0

17

795.50

XLON

 11:08:02

00067356592TRLO0

314

795.50

XLON

 11:08:02

00067356593TRLO0

12

795.50

XLON

 11:15:02

00067356780TRLO0

198

795.50

XLON

 11:15:02

00067356781TRLO0

152

795.50

XLON

 11:15:02

00067356782TRLO0

230

795.50

XLON

 11:15:02

00067356783TRLO0

83

793.60

XLON

 11:20:26

00067357041TRLO0

336

793.60

XLON

 11:20:26

00067357042TRLO0

170

793.60

XLON

 11:29:08

00067357258TRLO0

272

793.60

XLON

 11:29:08

00067357259TRLO0

480

793.60

XLON

 11:29:08

00067357260TRLO0

516

793.70

XLON

 11:29:08

00067357261TRLO0

502

793.70

XLON

 11:29:08

00067357262TRLO0

175

794.50

XLON

 12:01:00

00067358267TRLO0

41

794.50

XLON

 12:01:00

00067358268TRLO0

433

794.50

XLON

 12:01:00

00067358269TRLO0

330

794.50

XLON

 12:01:00

00067358270TRLO0

525

794.50

XLON

 12:01:00

00067358271TRLO0

175

794.50

XLON

 12:01:00

00067358272TRLO0

175

794.50

XLON

 12:01:00

00067358273TRLO0

650

794.50

XLON

 12:01:00

00067358274TRLO0

582

794.50

XLON

 12:01:00

00067358275TRLO0

350

796.40

XLON

 12:46:11

00067359491TRLO0

503

796.40

XLON

 12:46:11

00067359492TRLO0

175

796.40

XLON

 12:46:11

00067359493TRLO0

175

796.40

XLON

 12:46:11

00067359494TRLO0

175

796.40

XLON

 12:46:11

00067359495TRLO0

175

796.40

XLON

 12:46:11

00067359496TRLO0

1757

796.40

XLON

 12:46:11

00067359497TRLO0

745

795.60

XLON

 12:46:15

00067359498TRLO0

509

792.80

XLON

 12:46:15

00067359499TRLO0

175

793.50

XLON

 13:07:49

00067359980TRLO0

252

793.50

XLON

 13:07:49

00067359981TRLO0

435

793.20

XLON

 13:07:49

00067359982TRLO0

313

794.20

XLON

 13:18:02

00067360178TRLO0

125

794.20

XLON

 13:18:02

00067360179TRLO0

307

793.20

XLON

 13:18:19

00067360180TRLO0

389

793.20

XLON

 13:18:19

00067360181TRLO0

755

795.40

XLON

 13:29:02

00067360329TRLO0

452

795.40

XLON

 13:29:02

00067360330TRLO0

154

794.70

XLON

 13:29:02

00067360331TRLO0

175

794.70

XLON

 13:29:02

00067360332TRLO0

800

797.10

XLON

 13:32:00

00067360392TRLO0

433

797.10

XLON

 13:32:00

00067360393TRLO0

4

796.90

XLON

 13:34:00

00067360470TRLO0

259

796.90

XLON

 13:34:00

00067360471TRLO0

496

796.50

XLON

 13:34:00

00067360472TRLO0

416

796.50

XLON

 13:38:00

00067360652TRLO0

415

795.60

XLON

 13:40:05

00067360753TRLO0

484

795.60

XLON

 13:40:05

00067360754TRLO0

443

795.60

XLON

 13:40:05

00067360755TRLO0

43

795.60

XLON

 13:40:05

00067360756TRLO0

484

795.30

XLON

 13:40:20

00067360770TRLO0

15

795.30

XLON

 13:40:20

00067360771TRLO0

315

794.70

XLON

 13:43:21

00067360871TRLO0

124

794.70

XLON

 13:43:55

00067360880TRLO0

41

794.50

XLON

 13:43:59

00067360883TRLO0

402

794.50

XLON

 13:43:59

00067360884TRLO0

471

797.70

XLON

 13:50:09

00067361131TRLO0

102

798.10

XLON

 13:51:37

00067361181TRLO0

336

798.10

XLON

 13:51:37

00067361182TRLO0

279

797.70

XLON

 13:51:37

00067361183TRLO0

137

797.70

XLON

 13:51:37

00067361184TRLO0

175

798.30

XLON

 13:57:21

00067361388TRLO0

260

798.30

XLON

 13:57:21

00067361389TRLO0

21

798.90

XLON

 13:59:02

00067361426TRLO0

148

798.90

XLON

 13:59:02

00067361427TRLO0

257

798.90

XLON

 13:59:02

00067361428TRLO0

300

798.50

XLON

 13:59:09

00067361429TRLO0

203

798.50

XLON

 13:59:09

00067361430TRLO0

163

798.30

XLON

 13:59:09

00067361431TRLO0

285

798.30

XLON

 13:59:09

00067361432TRLO0

445

799.20

XLON

 14:05:13

00067361659TRLO0

13

799.20

XLON

 14:05:13

00067361660TRLO0

175

798.50

XLON

 14:05:45

00067361670TRLO0

175

798.50

XLON

 14:05:45

00067361671TRLO0

113

798.50

XLON

 14:05:45

00067361672TRLO0

293

798.20

XLON

 14:06:03

00067361710TRLO0

170

798.20

XLON

 14:06:03

00067361711TRLO0

205

797.90

XLON

 14:11:10

00067361966TRLO0

298

797.90

XLON

 14:11:10

00067361967TRLO0

127

797.70

XLON

 14:11:10

00067361968TRLO0

106

797.70

XLON

 14:11:10

00067361969TRLO0

46

797.70

XLON

 14:11:10

00067361970TRLO0

134

797.70

XLON

 14:11:10

00067361971TRLO0

462

797.70

XLON

 14:16:40

00067362434TRLO0

245

797.30

XLON

 14:16:40

00067362435TRLO0

217

797.30

XLON

 14:16:40

00067362436TRLO0

456

796.40

XLON

 14:16:54

00067362438TRLO0

459

795.60

XLON

 14:19:43

00067362576TRLO0

170

794.90

XLON

 14:23:13

00067362752TRLO0

296

794.90

XLON

 14:23:13

00067362753TRLO0

498

794.10

XLON

 14:24:58

00067362870TRLO0

463

794.90

XLON

 14:31:30

00067363332TRLO0

428

794.90

XLON

 14:32:30

00067363411TRLO0

4

794.90

XLON

 14:32:38

00067363416TRLO0

320

794.30

XLON

 14:33:18

00067363444TRLO0

110

794.30

XLON

 14:33:18

00067363445TRLO0

20

794.30

XLON

 14:33:18

00067363446TRLO0

175

794.30

XLON

 14:33:18

00067363447TRLO0

280

794.30

XLON

 14:33:18

00067363448TRLO0

271

793.50

XLON

 14:34:59

00067363527TRLO0

149

793.50

XLON

 14:34:59

00067363528TRLO0

463

793.50

XLON

 14:34:59

00067363529TRLO0

500

792.50

XLON

 14:37:52

00067363688TRLO0

479

794.30

XLON

 14:41:43

00067363811TRLO0

497

794.30

XLON

 14:41:43

00067363812TRLO0

496

795.10

XLON

 14:44:02

00067364111TRLO0

453

794.30

XLON

 14:44:02

00067364112TRLO0

929

793.80

XLON

 14:45:04

00067364152TRLO0

427

793.60

XLON

 14:45:34

00067364205TRLO0

497

793.20

XLON

 14:51:45

00067364383TRLO0

455

792.80

XLON

 14:51:47

00067364384TRLO0

1

794.20

XLON

 14:55:07

00067364601TRLO0

92

794.30

XLON

 14:55:43

00067364619TRLO0

218

794.30

XLON

 14:55:43

00067364620TRLO0

158

794.30

XLON

 14:55:43

00067364621TRLO0

263

793.90

XLON

 14:55:53

00067364623TRLO0

52

793.90

XLON

 14:55:53

00067364624TRLO0

163

793.90

XLON

 14:55:53

00067364625TRLO0

496

793.90

XLON

 14:56:55

00067364637TRLO0

321

793.40

XLON

 14:57:47

00067364654TRLO0

191

793.40

XLON

 14:57:47

00067364655TRLO0

481

793.00

XLON

 15:02:00

00067364749TRLO0

310

792.70

XLON

 15:02:00

00067364750TRLO0

133

792.70

XLON

 15:02:00

00067364751TRLO0

5

792.70

XLON

 15:02:00

00067364752TRLO0

459

793.00

XLON

 15:02:00

00067364753TRLO0

175

791.60

XLON

 15:02:45

00067364773TRLO0

253

791.60

XLON

 15:02:45

00067364774TRLO0

457

793.50

XLON

 15:06:45

00067364930TRLO0

577

793.50

XLON

 15:06:45

00067364931TRLO0

456

793.50

XLON

 15:06:45

00067364932TRLO0

505

793.20

XLON

 15:06:45

00067364933TRLO0

504

792.30

XLON

 15:06:59

00067364944TRLO0

491

791.80

XLON

 15:10:41

00067365050TRLO0

474

791.80

XLON

 15:10:41

00067365051TRLO0

393

791.10

XLON

 15:14:13

00067365197TRLO0

546

791.10

XLON

 15:14:13

00067365198TRLO0

484

791.00

XLON

 15:14:13

00067365199TRLO0

487

791.00

XLON

 15:14:13

00067365200TRLO0

436

791.10

XLON

 15:14:13

00067365201TRLO0

521

791.00

XLON

 15:21:48

00067365457TRLO0

425

791.10

XLON

 15:22:48

00067365477TRLO0

350

791.10

XLON

 15:23:48

00067365503TRLO0

135

791.10

XLON

 15:23:48

00067365504TRLO0

350

791.10

XLON

 15:25:48

00067365622TRLO0

114

791.10

XLON

 15:25:48

00067365623TRLO0

451

791.10

XLON

 15:25:48

00067365624TRLO0

416

791.00

XLON

 15:28:41

00067365768TRLO0

44

789.90

XLON

 15:28:41

00067365769TRLO0

105

789.90

XLON

 15:28:41

00067365770TRLO0

128

789.90

XLON

 15:28:41

00067365771TRLO0

160

789.90

XLON

 15:28:41

00067365772TRLO0

15

789.90

XLON

 15:28:41

00067365773TRLO0

188

789.90

XLON

 15:28:41

00067365774TRLO0

103

789.90

XLON

 15:28:41

00067365775TRLO0

136

789.90

XLON

 15:28:41

00067365776TRLO0

489

788.70

XLON

 15:33:04

00067366043TRLO0

211

789.50

XLON

 15:34:40

00067366109TRLO0

3

789.50

XLON

 15:34:40

00067366110TRLO0

1

790.10

XLON

 15:36:11

00067366180TRLO0

319

790.10

XLON

 15:36:11

00067366181TRLO0

153

790.10

XLON

 15:36:11

00067366182TRLO0

175

789.50

XLON

 15:36:35

00067366201TRLO0

175

789.50

XLON

 15:36:35

00067366202TRLO0

133

789.50

XLON

 15:36:35

00067366203TRLO0

477

789.40

XLON

 15:37:35

00067366252TRLO0

437

789.00

XLON

 15:37:35

00067366253TRLO0

175

786.50

XLON

 15:42:55

00067366602TRLO0

175

786.50

XLON

 15:42:55

00067366603TRLO0

175

786.50

XLON

 15:42:55

00067366604TRLO0

175

786.50

XLON

 15:42:55

00067366605TRLO0

60

786.50

XLON

 15:42:55

00067366606TRLO0

175

787.30

XLON

 15:44:44

00067366693TRLO0

175

787.30

XLON

 15:44:44

00067366694TRLO0

151

787.30

XLON

 15:44:44

00067366695TRLO0

556

787.30

XLON

 15:44:44

00067366696TRLO0

183

786.80

XLON

 15:45:05

00067366724TRLO0

280

786.80

XLON

 15:45:05

00067366725TRLO0

168

786.80

XLON

 15:49:05

00067367026TRLO0

313

786.80

XLON

 15:49:05

00067367027TRLO0

447

785.80

XLON

 15:50:31

00067367118TRLO0

13

785.60

XLON

 15:55:13

00067367324TRLO0

425

785.60

XLON

 15:55:24

00067367335TRLO0

394

785.60

XLON

 15:57:58

00067367423TRLO0

426

785.60

XLON

 15:57:58

00067367424TRLO0

77

785.60

XLON

 15:57:58

00067367425TRLO0

1

785.60

XLON

 15:57:58

00067367426TRLO0

1

785.60

XLON

 15:57:58

00067367427TRLO0

488

785.60

XLON

 15:57:58

00067367428TRLO0

462

785.70

XLON

 16:01:39

00067367597TRLO0

43

785.70

XLON

 16:01:39

00067367598TRLO0

175

785.70

XLON

 16:02:39

00067367722TRLO0

175

785.70

XLON

 16:02:39

00067367723TRLO0

98

785.70

XLON

 16:02:39

00067367724TRLO0

175

786.10

XLON

 16:03:21

00067367789TRLO0

244

786.10

XLON

 16:03:21

00067367790TRLO0

172

785.70

XLON

 16:07:09

00067367970TRLO0

175

785.70

XLON

 16:07:09

00067367971TRLO0

343

785.70

XLON

 16:07:09

00067367972TRLO0

102

785.70

XLON

 16:07:09

00067367973TRLO0

33

785.70

XLON

 16:07:09

00067367974TRLO0

102

785.70

XLON

 16:07:09

00067367975TRLO0

110

785.70

XLON

 16:08:00

00067368059TRLO0

382

785.70

XLON

 16:08:00

00067368060TRLO0

140

785.10

XLON

 16:08:21

00067368096TRLO0

425

786.20

XLON

 16:10:01

00067368280TRLO0

479

786.20

XLON

 16:11:01

00067368326TRLO0

255

785.20

XLON

 16:13:37

00067368549TRLO0

 

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