TRANSACTION IN OWN SHARES
11 July 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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 |
10 July 2023 |
Number of ordinary shares purchased: |
80,000 |
Volume weighted average price paid: |
£ 7.573745 |
Highest price paid per share: |
£ 7.6000 |
Lowest price paid per share: |
£ 7.5420 |
Grafton has to date purchased 3,350,587 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 10 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
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 |
10 July 2023 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£7.573745 |
80,000
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
332 |
757.40 |
XLON |
08:38:03 |
00066158437TRLO0 |
190 |
757.40 |
XLON |
08:38:03 |
00066158435TRLO0 |
456 |
757.00 |
XLON |
08:38:03 |
00066158436TRLO0 |
47 |
757.40 |
XLON |
08:38:04 |
00066158438TRLO0 |
385 |
757.40 |
XLON |
08:38:04 |
00066158439TRLO0 |
150 |
759.80 |
XLON |
08:44:37 |
00066158520TRLO0 |
353 |
759.80 |
XLON |
08:44:37 |
00066158521TRLO0 |
236 |
759.80 |
XLON |
08:47:02 |
00066158547TRLO0 |
251 |
759.80 |
XLON |
08:47:02 |
00066158548TRLO0 |
487 |
759.20 |
XLON |
08:48:30 |
00066158583TRLO0 |
501 |
759.20 |
XLON |
08:48:30 |
00066158584TRLO0 |
236 |
759.20 |
XLON |
08:48:30 |
00066158585TRLO0 |
344 |
758.00 |
XLON |
09:26:14 |
00066159191TRLO0 |
160 |
758.00 |
XLON |
09:27:55 |
00066159250TRLO0 |
458 |
758.00 |
XLON |
09:27:55 |
00066159251TRLO0 |
492 |
756.70 |
XLON |
09:31:30 |
00066159300TRLO0 |
27 |
755.30 |
XLON |
09:56:03 |
00066159690TRLO0 |
53 |
757.50 |
XLON |
10:11:59 |
00066160209TRLO0 |
150 |
757.50 |
XLON |
10:11:59 |
00066160210TRLO0 |
256 |
757.50 |
XLON |
10:11:59 |
00066160211TRLO0 |
148 |
757.50 |
XLON |
10:11:59 |
00066160212TRLO0 |
170 |
757.50 |
XLON |
10:11:59 |
00066160213TRLO0 |
130 |
757.50 |
XLON |
10:11:59 |
00066160214TRLO0 |
33 |
757.50 |
XLON |
10:11:59 |
00066160215TRLO0 |
150 |
757.50 |
XLON |
10:11:59 |
00066160216TRLO0 |
150 |
757.50 |
XLON |
10:11:59 |
00066160217TRLO0 |
150 |
757.50 |
XLON |
10:11:59 |
00066160218TRLO0 |
20 |
757.50 |
XLON |
10:11:59 |
00066160219TRLO0 |
7 |
757.50 |
XLON |
10:11:59 |
00066160220TRLO0 |
1469 |
757.70 |
XLON |
10:11:59 |
00066160221TRLO0 |
519 |
757.90 |
XLON |
10:53:30 |
00066161100TRLO0 |
421 |
756.70 |
XLON |
11:02:06 |
00066161220TRLO0 |
329 |
756.70 |
XLON |
11:02:06 |
00066161221TRLO0 |
220 |
756.70 |
XLON |
11:02:06 |
00066161222TRLO0 |
510 |
756.70 |
XLON |
11:02:06 |
00066161223TRLO0 |
2 |
757.90 |
XLON |
11:05:29 |
00066161297TRLO0 |
707 |
759.20 |
XLON |
11:06:27 |
00066161307TRLO0 |
1017 |
760.00 |
XLON |
11:06:27 |
00066161308TRLO0 |
466 |
760.00 |
XLON |
11:06:27 |
00066161309TRLO0 |
106 |
760.00 |
XLON |
11:06:27 |
00066161310TRLO0 |
486 |
760.00 |
XLON |
11:08:38 |
00066161346TRLO0 |
329 |
759.40 |
XLON |
11:11:24 |
00066161385TRLO0 |
119 |
759.40 |
XLON |
11:11:24 |
00066161386TRLO0 |
692 |
758.80 |
XLON |
11:19:02 |
00066161592TRLO0 |
300 |
758.00 |
XLON |
11:32:39 |
00066161835TRLO0 |
149 |
758.00 |
XLON |
11:32:39 |
00066161836TRLO0 |
503 |
756.50 |
XLON |
11:32:56 |
00066161842TRLO0 |
15 |
759.00 |
XLON |
12:22:53 |
00066162553TRLO0 |
15 |
759.00 |
XLON |
12:22:53 |
00066162554TRLO0 |
13 |
759.00 |
XLON |
12:22:53 |
00066162555TRLO0 |
15 |
759.00 |
XLON |
12:22:53 |
00066162556TRLO0 |
517 |
758.00 |
XLON |
12:22:53 |
00066162557TRLO0 |
78 |
759.20 |
XLON |
12:25:44 |
00066162610TRLO0 |
156 |
758.50 |
XLON |
12:25:44 |
00066162611TRLO0 |
300 |
758.50 |
XLON |
12:25:44 |
00066162612TRLO0 |
28 |
758.50 |
XLON |
12:25:44 |
00066162613TRLO0 |
149 |
758.90 |
XLON |
12:25:44 |
00066162614TRLO0 |
173 |
758.90 |
XLON |
12:25:44 |
00066162615TRLO0 |
550 |
759.00 |
XLON |
12:25:44 |
00066162616TRLO0 |
250 |
759.00 |
XLON |
12:25:44 |
00066162617TRLO0 |
274 |
759.20 |
XLON |
12:25:44 |
00066162618TRLO0 |
938 |
758.00 |
XLON |
12:27:46 |
00066162638TRLO0 |
500 |
757.90 |
XLON |
12:27:46 |
00066162639TRLO0 |
437 |
757.30 |
XLON |
12:27:46 |
00066162640TRLO0 |
593 |
757.50 |
XLON |
12:27:46 |
00066162641TRLO0 |
741 |
758.00 |
XLON |
12:42:01 |
00066162887TRLO0 |
457 |
757.50 |
XLON |
12:42:01 |
00066162888TRLO0 |
436 |
758.00 |
XLON |
12:45:06 |
00066162962TRLO0 |
477 |
757.50 |
XLON |
12:45:06 |
00066162963TRLO0 |
486 |
757.50 |
XLON |
12:45:06 |
00066162964TRLO0 |
508 |
757.90 |
XLON |
12:45:06 |
00066162965TRLO0 |
431 |
757.90 |
XLON |
12:45:06 |
00066162966TRLO0 |
478 |
758.00 |
XLON |
12:45:06 |
00066162967TRLO0 |
132 |
758.00 |
XLON |
12:45:06 |
00066162968TRLO0 |
107 |
756.60 |
XLON |
12:45:07 |
00066162969TRLO0 |
398 |
756.60 |
XLON |
12:45:07 |
00066162970TRLO0 |
24 |
756.00 |
XLON |
12:45:09 |
00066162971TRLO0 |
517 |
757.40 |
XLON |
12:56:07 |
00066163159TRLO0 |
430 |
757.40 |
XLON |
12:56:07 |
00066163160TRLO0 |
11 |
757.30 |
XLON |
12:58:21 |
00066163242TRLO0 |
483 |
757.30 |
XLON |
13:03:21 |
00066163303TRLO0 |
393 |
757.30 |
XLON |
13:16:21 |
00066163519TRLO0 |
41 |
757.30 |
XLON |
13:16:21 |
00066163520TRLO0 |
478 |
758.00 |
XLON |
13:22:27 |
00066163699TRLO0 |
800 |
758.00 |
XLON |
13:22:27 |
00066163700TRLO0 |
67 |
758.00 |
XLON |
13:22:27 |
00066163701TRLO0 |
461 |
757.60 |
XLON |
13:22:27 |
00066163702TRLO0 |
86 |
758.00 |
XLON |
13:23:32 |
00066163709TRLO0 |
150 |
758.00 |
XLON |
13:23:32 |
00066163710TRLO0 |
150 |
758.00 |
XLON |
13:23:32 |
00066163711TRLO0 |
115 |
758.00 |
XLON |
13:23:32 |
00066163712TRLO0 |
670 |
758.00 |
XLON |
13:23:32 |
00066163713TRLO0 |
424 |
758.00 |
XLON |
13:25:12 |
00066163722TRLO0 |
764 |
758.20 |
XLON |
13:25:12 |
00066163723TRLO0 |
150 |
758.50 |
XLON |
13:27:57 |
00066163778TRLO0 |
150 |
758.50 |
XLON |
13:27:57 |
00066163779TRLO0 |
212 |
758.50 |
XLON |
13:27:57 |
00066163780TRLO0 |
131 |
758.50 |
XLON |
13:27:57 |
00066163781TRLO0 |
300 |
758.50 |
XLON |
13:27:57 |
00066163783TRLO0 |
71 |
758.50 |
XLON |
13:27:57 |
00066163785TRLO0 |
81 |
758.50 |
XLON |
13:33:03 |
00066163907TRLO0 |
421 |
758.50 |
XLON |
13:33:03 |
00066163908TRLO0 |
566 |
757.70 |
XLON |
13:35:43 |
00066163940TRLO0 |
24 |
757.70 |
XLON |
13:35:43 |
00066163941TRLO0 |
150 |
757.70 |
XLON |
13:35:43 |
00066163942TRLO0 |
300 |
757.70 |
XLON |
13:35:43 |
00066163943TRLO0 |
15 |
757.70 |
XLON |
13:35:43 |
00066163944TRLO0 |
1255 |
758.00 |
XLON |
13:35:43 |
00066163945TRLO0 |
282 |
758.00 |
XLON |
13:35:43 |
00066163946TRLO0 |
499 |
756.00 |
XLON |
13:48:50 |
00066164195TRLO0 |
468 |
756.00 |
XLON |
13:48:50 |
00066164196TRLO0 |
461 |
754.30 |
XLON |
13:49:24 |
00066164204TRLO0 |
462 |
755.90 |
XLON |
13:57:09 |
00066164302TRLO0 |
16 |
755.90 |
XLON |
13:57:19 |
00066164304TRLO0 |
331 |
755.90 |
XLON |
13:58:40 |
00066164317TRLO0 |
102 |
755.90 |
XLON |
13:58:40 |
00066164318TRLO0 |
505 |
755.90 |
XLON |
13:58:40 |
00066164319TRLO0 |
478 |
755.90 |
XLON |
13:58:40 |
00066164320TRLO0 |
244 |
755.50 |
XLON |
14:04:22 |
00066164395TRLO0 |
383 |
755.50 |
XLON |
14:04:22 |
00066164396TRLO0 |
497 |
755.50 |
XLON |
14:04:22 |
00066164397TRLO0 |
295 |
755.30 |
XLON |
14:08:40 |
00066164576TRLO0 |
190 |
755.30 |
XLON |
14:10:12 |
00066164620TRLO0 |
59 |
755.30 |
XLON |
14:10:12 |
00066164621TRLO0 |
400 |
755.30 |
XLON |
14:11:50 |
00066164649TRLO0 |
366 |
755.80 |
XLON |
14:16:33 |
00066164715TRLO0 |
114 |
755.80 |
XLON |
14:16:33 |
00066164716TRLO0 |
511 |
755.80 |
XLON |
14:16:33 |
00066164717TRLO0 |
43 |
755.30 |
XLON |
14:17:43 |
00066164743TRLO0 |
238 |
755.30 |
XLON |
14:19:01 |
00066164765TRLO0 |
175 |
755.30 |
XLON |
14:20:18 |
00066164809TRLO0 |
24 |
755.30 |
XLON |
14:21:31 |
00066164853TRLO0 |
149 |
755.30 |
XLON |
14:23:24 |
00066164874TRLO0 |
216 |
755.30 |
XLON |
14:24:14 |
00066164880TRLO0 |
142 |
755.30 |
XLON |
14:25:06 |
00066164910TRLO0 |
130 |
755.30 |
XLON |
14:25:06 |
00066164911TRLO0 |
327 |
755.30 |
XLON |
14:25:06 |
00066164912TRLO0 |
150 |
754.70 |
XLON |
14:26:35 |
00066165005TRLO0 |
300 |
754.70 |
XLON |
14:26:35 |
00066165006TRLO0 |
62 |
754.70 |
XLON |
14:26:35 |
00066165007TRLO0 |
93 |
754.60 |
XLON |
14:29:40 |
00066165084TRLO0 |
411 |
754.60 |
XLON |
14:30:02 |
00066165104TRLO0 |
469 |
755.00 |
XLON |
14:31:32 |
00066165385TRLO0 |
111 |
754.20 |
XLON |
14:32:08 |
00066165403TRLO0 |
448 |
754.20 |
XLON |
14:33:02 |
00066165410TRLO0 |
204 |
754.20 |
XLON |
14:33:02 |
00066165411TRLO0 |
312 |
754.20 |
XLON |
14:34:02 |
00066165440TRLO0 |
435 |
754.20 |
XLON |
14:35:02 |
00066165471TRLO0 |
485 |
754.70 |
XLON |
14:36:05 |
00066165503TRLO0 |
66 |
755.40 |
XLON |
14:38:38 |
00066165540TRLO0 |
600 |
755.40 |
XLON |
14:38:38 |
00066165541TRLO0 |
150 |
755.40 |
XLON |
14:38:38 |
00066165542TRLO0 |
4 |
755.40 |
XLON |
14:38:38 |
00066165543TRLO0 |
584 |
755.40 |
XLON |
14:38:38 |
00066165544TRLO0 |
507 |
755.40 |
XLON |
14:40:07 |
00066165564TRLO0 |
517 |
755.00 |
XLON |
14:40:08 |
00066165565TRLO0 |
432 |
755.00 |
XLON |
14:41:30 |
00066165589TRLO0 |
238 |
755.10 |
XLON |
14:42:45 |
00066165605TRLO0 |
302 |
755.10 |
XLON |
14:42:45 |
00066165606TRLO0 |
51 |
755.00 |
XLON |
14:42:45 |
00066165607TRLO0 |
99 |
755.00 |
XLON |
14:42:45 |
00066165608TRLO0 |
348 |
755.00 |
XLON |
14:42:45 |
00066165609TRLO0 |
670 |
754.80 |
XLON |
14:44:00 |
00066165619TRLO0 |
45 |
754.50 |
XLON |
14:45:02 |
00066165645TRLO0 |
350 |
754.50 |
XLON |
14:46:02 |
00066165667TRLO0 |
73 |
754.50 |
XLON |
14:46:56 |
00066165687TRLO0 |
67 |
754.50 |
XLON |
14:46:56 |
00066165688TRLO0 |
285 |
754.50 |
XLON |
14:47:03 |
00066165693TRLO0 |
136 |
754.50 |
XLON |
14:47:33 |
00066165696TRLO0 |
236 |
755.60 |
XLON |
14:52:10 |
00066165817TRLO0 |
406 |
755.60 |
XLON |
14:53:07 |
00066165831TRLO0 |
405 |
755.60 |
XLON |
14:54:44 |
00066165854TRLO0 |
705 |
756.90 |
XLON |
14:55:11 |
00066165858TRLO0 |
300 |
756.90 |
XLON |
14:55:47 |
00066165865TRLO0 |
180 |
756.90 |
XLON |
14:55:47 |
00066165866TRLO0 |
300 |
756.90 |
XLON |
14:55:47 |
00066165867TRLO0 |
150 |
756.90 |
XLON |
14:55:47 |
00066165868TRLO0 |
53 |
756.90 |
XLON |
14:55:47 |
00066165869TRLO0 |
486 |
756.90 |
XLON |
14:57:47 |
00066165896TRLO0 |
300 |
757.80 |
XLON |
15:00:00 |
00066165926TRLO0 |
233 |
757.80 |
XLON |
15:00:00 |
00066165927TRLO0 |
457 |
757.60 |
XLON |
15:01:37 |
00066165956TRLO0 |
492 |
757.60 |
XLON |
15:02:21 |
00066165968TRLO0 |
479 |
757.10 |
XLON |
15:03:10 |
00066166011TRLO0 |
300 |
757.10 |
XLON |
15:03:10 |
00066166012TRLO0 |
131 |
757.10 |
XLON |
15:03:10 |
00066166013TRLO0 |
527 |
757.10 |
XLON |
15:03:10 |
00066166014TRLO0 |
434 |
758.00 |
XLON |
15:05:30 |
00066166058TRLO0 |
413 |
758.00 |
XLON |
15:06:15 |
00066166079TRLO0 |
478 |
758.00 |
XLON |
15:06:15 |
00066166080TRLO0 |
43 |
758.00 |
XLON |
15:06:15 |
00066166081TRLO0 |
456 |
758.00 |
XLON |
15:08:02 |
00066166122TRLO0 |
150 |
757.60 |
XLON |
15:08:05 |
00066166127TRLO0 |
478 |
757.60 |
XLON |
15:08:05 |
00066166128TRLO0 |
425 |
758.40 |
XLON |
15:08:49 |
00066166154TRLO0 |
430 |
758.90 |
XLON |
15:10:07 |
00066166166TRLO0 |
300 |
758.90 |
XLON |
15:11:07 |
00066166180TRLO0 |
207 |
758.90 |
XLON |
15:11:07 |
00066166181TRLO0 |
448 |
759.00 |
XLON |
15:11:08 |
00066166182TRLO0 |
478 |
759.00 |
XLON |
15:11:14 |
00066166183TRLO0 |
524 |
760.00 |
XLON |
15:11:57 |
00066166199TRLO0 |
433 |
760.00 |
XLON |
15:12:56 |
00066166225TRLO0 |
879 |
759.60 |
XLON |
15:14:08 |
00066166254TRLO0 |
521 |
759.00 |
XLON |
15:14:20 |
00066166262TRLO0 |
462 |
758.70 |
XLON |
15:15:48 |
00066166290TRLO0 |
189 |
758.50 |
XLON |
15:15:48 |
00066166291TRLO0 |
493 |
758.50 |
XLON |
15:16:17 |
00066166299TRLO0 |
509 |
758.20 |
XLON |
15:20:52 |
00066166423TRLO0 |
428 |
758.20 |
XLON |
15:21:52 |
00066166457TRLO0 |
74 |
758.20 |
XLON |
15:21:53 |
00066166458TRLO0 |
381 |
758.20 |
XLON |
15:25:29 |
00066166518TRLO0 |
89 |
758.20 |
XLON |
15:28:03 |
00066166548TRLO0 |
95 |
758.20 |
XLON |
15:28:03 |
00066166549TRLO0 |
208 |
758.20 |
XLON |
15:28:03 |
00066166550TRLO0 |
220 |
758.20 |
XLON |
15:28:03 |
00066166551TRLO0 |
164 |
758.20 |
XLON |
15:28:03 |
00066166552TRLO0 |
79 |
758.60 |
XLON |
15:34:40 |
00066166684TRLO0 |
1 |
758.60 |
XLON |
15:34:40 |
00066166685TRLO0 |
511 |
758.40 |
XLON |
15:34:40 |
00066166686TRLO0 |
57 |
758.40 |
XLON |
15:34:40 |
00066166687TRLO0 |
79 |
758.40 |
XLON |
15:34:40 |
00066166688TRLO0 |
1 |
758.40 |
XLON |
15:34:40 |
00066166689TRLO0 |
380 |
758.40 |
XLON |
15:34:40 |
00066166690TRLO0 |
80 |
758.40 |
XLON |
15:34:40 |
00066166691TRLO0 |
80 |
758.40 |
XLON |
15:34:40 |
00066166692TRLO0 |
80 |
758.40 |
XLON |
15:34:40 |
00066166693TRLO0 |
80 |
758.40 |
XLON |
15:34:40 |
00066166694TRLO0 |
500 |
758.40 |
XLON |
15:40:21 |
00066166852TRLO0 |
460 |
758.40 |
XLON |
15:40:21 |
00066166853TRLO0 |
467 |
757.90 |
XLON |
15:41:07 |
00066166882TRLO0 |
139 |
757.20 |
XLON |
15:43:45 |
00066166942TRLO0 |
330 |
757.20 |
XLON |
15:44:29 |
00066166973TRLO0 |
56 |
757.20 |
XLON |
15:44:38 |
00066166976TRLO0 |
593 |
757.40 |
XLON |
15:52:03 |
00066167136TRLO0 |
184 |
757.40 |
XLON |
15:52:03 |
00066167137TRLO0 |
572 |
757.40 |
XLON |
15:52:03 |
00066167138TRLO0 |
446 |
757.40 |
XLON |
15:52:03 |
00066167139TRLO0 |
459 |
756.50 |
XLON |
15:54:01 |
00066167168TRLO0 |
330 |
757.80 |
XLON |
16:00:29 |
00066167334TRLO0 |
138 |
757.80 |
XLON |
16:00:29 |
00066167335TRLO0 |
424 |
757.80 |
XLON |
16:01:00 |
00066167364TRLO0 |
87 |
757.80 |
XLON |
16:01:00 |
00066167365TRLO0 |
295 |
757.80 |
XLON |
16:01:04 |
00066167370TRLO0 |
87 |
757.80 |
XLON |
16:01:04 |
00066167371TRLO0 |
339 |
757.80 |
XLON |
16:02:36 |
00066167437TRLO0 |
129 |
757.80 |
XLON |
16:02:36 |
00066167438TRLO0 |
445 |
757.80 |
XLON |
16:02:36 |
00066167439TRLO0 |
14 |
757.80 |
XLON |
16:02:36 |
00066167440TRLO0 |
503 |
757.80 |
XLON |
16:02:36 |
00066167441TRLO0 |
461 |
757.80 |
XLON |
16:02:47 |
00066167444TRLO0 |
366 |
757.00 |
XLON |
16:04:28 |
00066167552TRLO0 |
115 |
757.00 |
XLON |
16:04:32 |
00066167554TRLO0 |
449 |
756.50 |
XLON |
16:04:34 |
00066167555TRLO0 |
449 |
757.40 |
XLON |
16:08:21 |
00066167710TRLO0 |
35 |
757.40 |
XLON |
16:08:21 |
00066167711TRLO0 |
384 |
757.40 |
XLON |
16:08:58 |
00066167738TRLO0 |
53 |
757.40 |
XLON |
16:08:58 |
00066167739TRLO0 |
505 |
757.00 |
XLON |
16:10:08 |
00066167780TRLO0 |
138 |
756.70 |
XLON |
16:10:17 |
00066167801TRLO0 |
427 |
756.70 |
XLON |
16:10:17 |
00066167802TRLO0 |
125 |
756.70 |
XLON |
16:10:17 |
00066167803TRLO0 |