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Transaction in Own Shares

31st Jul 2023 07:00

RNS Number : 6227H
Grafton Group PLC
31 July 2023
 

TRANSACTION IN OWN SHARES

 

31 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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

28 July 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 8.807152

Highest price paid per share:

£ 8.843

Lowest price paid per share:

£ 8.777

 

Grafton has to date purchased 4,209,651 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 28 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

[email protected]

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

28 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.807152

100,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

495

878.80

XLON

 08:42:46

00066406569TRLO0

903

878.80

XLON

 08:42:46

00066406568TRLO0

109

878.80

XLON

 08:42:46

00066406567TRLO0

750

878.80

XLON

 08:42:46

00066406566TRLO0

244

879.90

XLON

 08:42:46

00066406565TRLO0

402

879.90

XLON

 08:42:46

00066406564TRLO0

1556

879.90

XLON

 08:42:46

00066406563TRLO0

150

881.50

XLON

 08:47:29

00066406726TRLO0

397

881.50

XLON

 08:47:29

00066406727TRLO0

220

880.40

XLON

 08:47:29

00066406729TRLO0

379

880.40

XLON

 08:47:29

00066406728TRLO0

569

878.80

XLON

 08:47:46

00066406741TRLO0

28

878.20

XLON

 09:40:40

00066407755TRLO0

511

878.40

XLON

 09:42:00

00066407787TRLO0

516

879.20

XLON

 09:48:33

00066407865TRLO0

485

879.20

XLON

 09:48:33

00066407864TRLO0

353

879.10

XLON

 10:29:31

00066408674TRLO0

150

879.10

XLON

 10:29:31

00066408673TRLO0

119

877.70

XLON

 10:29:31

00066408677TRLO0

150

877.70

XLON

 10:29:31

00066408676TRLO0

220

877.70

XLON

 10:29:31

00066408675TRLO0

100

878.80

XLON

 10:29:31

00066408679TRLO0

423

878.80

XLON

 10:29:31

00066408678TRLO0

32

878.90

XLON

 10:29:31

00066408680TRLO0

602

880.30

XLON

 10:50:03

00066409250TRLO0

363

880.30

XLON

 10:50:49

00066409276TRLO0

150

880.30

XLON

 10:50:49

00066409275TRLO0

103

879.60

XLON

 10:50:49

00066409280TRLO0

72

879.60

XLON

 10:57:15

00066409459TRLO0

2

879.60

XLON

 10:57:15

00066409458TRLO0

271

879.60

XLON

 10:57:15

00066409462TRLO0

41

879.60

XLON

 10:57:15

00066409461TRLO0

488

879.60

XLON

 10:57:15

00066409460TRLO0

1

878.60

XLON

 11:21:01

00066410176TRLO0

3

878.60

XLON

 11:30:05

00066410340TRLO0

473

878.60

XLON

 11:35:52

00066410455TRLO0

93

878.60

XLON

 11:35:52

00066410454TRLO0

357

878.60

XLON

 11:35:52

00066410453TRLO0

147

878.60

XLON

 11:35:52

00066410452TRLO0

55

881.80

XLON

 12:15:55

00066411342TRLO0

12

882.40

XLON

 12:20:47

00066411420TRLO0

300

882.40

XLON

 12:22:10

00066411439TRLO0

11

882.40

XLON

 12:22:10

00066411440TRLO0

130

882.40

XLON

 12:22:10

00066411441TRLO0

551

882.40

XLON

 12:22:10

00066411442TRLO0

300

882.40

XLON

 12:22:10

00066411443TRLO0

150

882.40

XLON

 12:22:10

00066411444TRLO0

53

882.40

XLON

 12:22:10

00066411445TRLO0

150

882.40

XLON

 12:22:10

00066411446TRLO0

150

882.40

XLON

 12:22:10

00066411447TRLO0

109

882.40

XLON

 12:22:10

00066411448TRLO0

150

882.40

XLON

 12:22:10

00066411449TRLO0

139

882.40

XLON

 12:22:10

00066411450TRLO0

2386

882.60

XLON

 12:22:10

00066411451TRLO0

467

882.40

XLON

 12:22:10

00066411452TRLO0

142

878.60

XLON

 12:25:27

00066411547TRLO0

567

880.00

XLON

 12:40:32

00066411741TRLO0

513

878.60

XLON

 12:41:39

00066411756TRLO0

176

878.60

XLON

 12:41:39

00066411755TRLO0

147

878.60

XLON

 12:41:39

00066411754TRLO0

517

879.90

XLON

 12:51:05

00066411908TRLO0

20

880.20

XLON

 13:00:00

00066412043TRLO0

511

879.90

XLON

 13:01:03

00066412064TRLO0

55

879.90

XLON

 13:01:03

00066412063TRLO0

96

879.90

XLON

 13:01:03

00066412067TRLO0

150

879.90

XLON

 13:01:03

00066412066TRLO0

496

879.90

XLON

 13:01:03

00066412065TRLO0

172

880.20

XLON

 13:12:56

00066412341TRLO0

8

880.20

XLON

 13:17:05

00066412394TRLO0

257

880.20

XLON

 13:17:30

00066412421TRLO0

150

880.20

XLON

 13:17:30

00066412420TRLO0

150

880.20

XLON

 13:17:30

00066412419TRLO0

288

880.20

XLON

 13:19:00

00066412456TRLO0

150

880.20

XLON

 13:19:00

00066412455TRLO0

118

880.20

XLON

 13:19:00

00066412454TRLO0

32

880.20

XLON

 13:19:00

00066412453TRLO0

150

880.20

XLON

 13:19:00

00066412452TRLO0

150

880.20

XLON

 13:19:00

00066412451TRLO0

173

880.20

XLON

 13:19:00

00066412450TRLO0

87

880.10

XLON

 13:20:08

00066412493TRLO0

16

880.10

XLON

 13:20:08

00066412494TRLO0

466

884.30

XLON

 13:30:47

00066412743TRLO0

2550

884.30

XLON

 13:30:47

00066412744TRLO0

210

884.30

XLON

 13:30:47

00066412745TRLO0

517

882.00

XLON

 13:56:59

00066413171TRLO0

357

882.00

XLON

 13:57:00

00066413173TRLO0

2211

882.60

XLON

 13:57:17

00066413181TRLO0

2086

882.60

XLON

 13:57:17

00066413180TRLO0

3680

882.60

XLON

 13:57:17

00066413179TRLO0

279

882.60

XLON

 13:57:17

00066413178TRLO0

139

882.60

XLON

 13:57:17

00066413182TRLO0

231

882.00

XLON

 13:57:18

00066413183TRLO0

300

882.00

XLON

 13:57:21

00066413190TRLO0

501

882.00

XLON

 13:57:21

00066413191TRLO0

541

881.20

XLON

 13:57:28

00066413192TRLO0

180

880.70

XLON

 13:57:32

00066413218TRLO0

363

880.70

XLON

 13:57:37

00066413219TRLO0

33

880.70

XLON

 13:57:37

00066413220TRLO0

497

880.70

XLON

 13:57:45

00066413221TRLO0

1

880.70

XLON

 13:57:53

00066413222TRLO0

510

880.70

XLON

 14:00:07

00066413292TRLO0

23

880.70

XLON

 14:00:07

00066413291TRLO0

2

879.90

XLON

 14:07:54

00066413427TRLO0

43

879.90

XLON

 14:10:54

00066413518TRLO0

43

879.90

XLON

 14:11:05

00066413531TRLO0

378

879.90

XLON

 14:11:05

00066413530TRLO0

1

880.20

XLON

 14:11:16

00066413553TRLO0

552

880.20

XLON

 14:15:54

00066413630TRLO0

577

880.20

XLON

 14:15:54

00066413629TRLO0

509

880.20

XLON

 14:15:54

00066413628TRLO0

46

880.20

XLON

 14:17:54

00066413682TRLO0

286

880.20

XLON

 14:17:54

00066413681TRLO0

123

880.20

XLON

 14:17:54

00066413680TRLO0

1

880.70

XLON

 14:18:54

00066413712TRLO0

482

880.80

XLON

 14:26:47

00066413901TRLO0

2553

880.80

XLON

 14:26:47

00066413900TRLO0

27

879.90

XLON

 14:26:47

00066413902TRLO0

81

879.90

XLON

 14:27:18

00066413911TRLO0

407

879.90

XLON

 14:27:18

00066413910TRLO0

113

879.90

XLON

 14:31:18

00066414017TRLO0

429

879.90

XLON

 14:31:18

00066414016TRLO0

466

879.90

XLON

 14:34:03

00066414087TRLO0

486

879.90

XLON

 14:34:03

00066414086TRLO0

506

879.00

XLON

 14:34:05

00066414089TRLO0

495

878.10

XLON

 14:34:08

00066414090TRLO0

668

881.10

XLON

 14:35:30

00066414138TRLO0

106

881.10

XLON

 14:35:32

00066414141TRLO0

1612

881.10

XLON

 14:35:32

00066414140TRLO0

325

881.10

XLON

 14:35:32

00066414139TRLO0

31

881.10

XLON

 14:39:26

00066414261TRLO0

452

881.10

XLON

 14:39:26

00066414260TRLO0

298

881.10

XLON

 14:39:26

00066414259TRLO0

150

881.10

XLON

 14:39:26

00066414258TRLO0

24

881.10

XLON

 14:39:26

00066414257TRLO0

120

881.10

XLON

 14:39:26

00066414256TRLO0

300

881.10

XLON

 14:39:26

00066414255TRLO0

150

881.10

XLON

 14:39:26

00066414254TRLO0

582

881.20

XLON

 14:39:26

00066414262TRLO0

15

881.20

XLON

 14:39:26

00066414263TRLO0

157

879.90

XLON

 14:40:23

00066414277TRLO0

136

879.90

XLON

 14:40:25

00066414278TRLO0

149

879.90

XLON

 14:40:25

00066414280TRLO0

110

879.90

XLON

 14:40:25

00066414279TRLO0

10

880.40

XLON

 14:40:25

00066414282TRLO0

395

880.40

XLON

 14:40:25

00066414281TRLO0

96

880.50

XLON

 14:40:25

00066414283TRLO0

1351

880.50

XLON

 14:40:32

00066414285TRLO0

954

880.50

XLON

 14:40:32

00066414286TRLO0

1041

880.20

XLON

 14:41:31

00066414301TRLO0

383

880.00

XLON

 14:41:31

00066414302TRLO0

179

880.00

XLON

 14:41:31

00066414303TRLO0

496

880.50

XLON

 14:43:38

00066414390TRLO0

534

880.50

XLON

 14:43:38

00066414391TRLO0

534

880.50

XLON

 14:43:38

00066414392TRLO0

534

880.50

XLON

 14:43:38

00066414393TRLO0

515

880.00

XLON

 14:44:14

00066414420TRLO0

55

880.00

XLON

 14:45:18

00066414473TRLO0

543

880.00

XLON

 14:45:18

00066414474TRLO0

392

879.50

XLON

 14:45:18

00066414478TRLO0

1

880.40

XLON

 14:54:38

00066414814TRLO0

117

880.40

XLON

 14:54:43

00066414825TRLO0

335

880.40

XLON

 14:54:43

00066414824TRLO0

176

880.40

XLON

 14:54:43

00066414823TRLO0

59

880.40

XLON

 14:54:43

00066414822TRLO0

300

880.40

XLON

 14:54:43

00066414821TRLO0

52

880.40

XLON

 14:54:43

00066414820TRLO0

887

880.40

XLON

 14:54:43

00066414819TRLO0

388

880.50

XLON

 14:54:43

00066414828TRLO0

534

880.50

XLON

 14:54:43

00066414827TRLO0

2292

880.50

XLON

 14:54:43

00066414826TRLO0

573

879.90

XLON

 14:54:44

00066414829TRLO0

558

880.40

XLON

 15:00:00

00066414929TRLO0

249

880.50

XLON

 15:00:00

00066414931TRLO0

520

880.50

XLON

 15:00:00

00066414930TRLO0

507

879.80

XLON

 15:00:10

00066414934TRLO0

931

880.20

XLON

 15:03:25

00066415043TRLO0

471

880.20

XLON

 15:03:25

00066415042TRLO0

51

880.20

XLON

 15:03:25

00066415041TRLO0

14

880.20

XLON

 15:03:25

00066415046TRLO0

506

880.20

XLON

 15:03:25

00066415045TRLO0

450

880.20

XLON

 15:03:25

00066415044TRLO0

15

880.20

XLON

 15:03:25

00066415050TRLO0

150

880.20

XLON

 15:03:25

00066415049TRLO0

32

880.20

XLON

 15:03:25

00066415048TRLO0

370

880.20

XLON

 15:03:25

00066415047TRLO0

1482

880.50

XLON

 15:06:47

00066415163TRLO0

450

881.40

XLON

 15:16:40

00066415384TRLO0

1668

881.50

XLON

 15:16:40

00066415386TRLO0

2270

881.50

XLON

 15:16:40

00066415385TRLO0

59

880.50

XLON

 15:18:41

00066415443TRLO0

182

880.50

XLON

 15:18:57

00066415457TRLO0

526

880.50

XLON

 15:19:57

00066415487TRLO0

285

880.20

XLON

 15:20:57

00066415515TRLO0

201

880.20

XLON

 15:20:57

00066415514TRLO0

105

880.20

XLON

 15:21:41

00066415530TRLO0

450

880.20

XLON

 15:21:41

00066415529TRLO0

572

880.20

XLON

 15:22:41

00066415551TRLO0

103

880.20

XLON

 15:22:41

00066415550TRLO0

108

880.20

XLON

 15:24:08

00066415575TRLO0

248

880.20

XLON

 15:24:08

00066415577TRLO0

107

880.20

XLON

 15:24:08

00066415576TRLO0

94

880.50

XLON

 15:25:28

00066415633TRLO0

588

880.50

XLON

 15:25:28

00066415635TRLO0

150

880.50

XLON

 15:25:28

00066415634TRLO0

292

880.30

XLON

 15:25:45

00066415643TRLO0

150

880.30

XLON

 15:25:45

00066415642TRLO0

69

880.30

XLON

 15:25:45

00066415641TRLO0

155

880.20

XLON

 15:27:45

00066415676TRLO0

262

880.20

XLON

 15:28:45

00066415736TRLO0

235

880.20

XLON

 15:28:45

00066415735TRLO0

422

879.50

XLON

 15:29:12

00066415766TRLO0

56

879.50

XLON

 15:29:12

00066415765TRLO0

340

879.50

XLON

 15:30:12

00066415797TRLO0

509

880.00

XLON

 15:31:24

00066415815TRLO0

145

880.00

XLON

 15:31:24

00066415817TRLO0

450

880.00

XLON

 15:31:24

00066415816TRLO0

189

879.40

XLON

 15:35:24

00066415881TRLO0

365

879.40

XLON

 15:35:37

00066415937TRLO0

168

879.40

XLON

 15:35:37

00066415936TRLO0

381

879.40

XLON

 15:36:37

00066415983TRLO0

197

879.40

XLON

 15:36:37

00066415982TRLO0

210

879.40

XLON

 15:37:37

00066416030TRLO0

315

879.40

XLON

 15:37:37

00066416029TRLO0

1

879.40

XLON

 15:37:37

00066416028TRLO0

121

879.40

XLON

 15:38:37

00066416035TRLO0

450

879.40

XLON

 15:38:37

00066416034TRLO0

140

879.40

XLON

 15:39:37

00066416052TRLO0

287

879.40

XLON

 15:39:37

00066416051TRLO0

173

879.30

XLON

 15:40:37

00066416091TRLO0

161

879.40

XLON

 15:40:37

00066416093TRLO0

182

879.40

XLON

 15:40:37

00066416092TRLO0

175

879.40

XLON

 15:41:37

00066416103TRLO0

330

879.40

XLON

 15:42:06

00066416111TRLO0

164

879.40

XLON

 15:42:06

00066416110TRLO0

114

879.20

XLON

 15:43:06

00066416140TRLO0

154

879.20

XLON

 15:43:06

00066416139TRLO0

57

878.50

XLON

 15:43:41

00066416153TRLO0

434

878.50

XLON

 15:43:41

00066416152TRLO0

255

878.50

XLON

 15:44:45

00066416179TRLO0

221

878.50

XLON

 15:44:45

00066416178TRLO0

529

878.50

XLON

 15:46:45

00066416225TRLO0

85

880.80

XLON

 15:57:43

00066416524TRLO0

3488

880.80

XLON

 15:57:44

00066416525TRLO0

216

880.80

XLON

 15:58:44

00066416582TRLO0

74

880.80

XLON

 15:58:56

00066416587TRLO0

231

880.80

XLON

 15:58:56

00066416586TRLO0

23

881.30

XLON

 16:03:57

00066416817TRLO0

150

881.30

XLON

 16:03:57

00066416816TRLO0

150

881.30

XLON

 16:03:57

00066416815TRLO0

150

881.30

XLON

 16:03:57

00066416814TRLO0

150

881.30

XLON

 16:03:57

00066416813TRLO0

150

881.30

XLON

 16:03:57

00066416812TRLO0

150

881.30

XLON

 16:03:57

00066416811TRLO0

300

881.30

XLON

 16:03:57

00066416810TRLO0

580

881.30

XLON

 16:03:57

00066416809TRLO0

500

881.30

XLON

 16:03:57

00066416808TRLO0

222

881.30

XLON

 16:03:57

00066416818TRLO0

168

881.30

XLON

 16:04:37

00066416831TRLO0

105

881.30

XLON

 16:04:37

00066416835TRLO0

150

881.30

XLON

 16:04:37

00066416834TRLO0

150

881.30

XLON

 16:04:37

00066416833TRLO0

150

881.30

XLON

 16:04:37

00066416832TRLO0

210

881.30

XLON

 16:06:17

00066416913TRLO0

190

881.30

XLON

 16:06:48

00066416967TRLO0

300

881.30

XLON

 16:06:48

00066416966TRLO0

132

881.30

XLON

 16:07:38

00066416996TRLO0

55

881.30

XLON

 16:08:16

00066417008TRLO0

167

881.40

XLON

 16:08:22

00066417019TRLO0

265

881.40

XLON

 16:08:22

00066417018TRLO0

393

881.40

XLON

 16:08:22

00066417020TRLO0

531

880.80

XLON

 16:11:09

00066417092TRLO0

512

880.80

XLON

 16:11:09

00066417093TRLO0

149

880.70

XLON

 16:13:10

00066417187TRLO0

201

880.70

XLON

 16:13:25

00066417191TRLO0

 

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