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Transaction in Own Shares

29th Aug 2023 07:00

RNS Number : 5280K
Grafton Group PLC
29 August 2023
 

TRANSACTION IN OWN SHARES

 

29 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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

25 August 2023

Number of ordinary shares purchased: 

83,000

Volume weighted average price paid:

£ 8.258276

Highest price paid per share:

£ 8.286

Lowest price paid per share:

£ 8.215

 

Grafton has to date purchased 5,873,676 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 25 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

[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

25 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.258276

83,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

55

825.60

XLON

 09:02:23

00066775563TRLO0

1

825.60

XLON

 09:02:23

00066775564TRLO0

1

825.60

XLON

 09:02:23

00066775565TRLO0

30

825.60

XLON

 09:02:23

00066775566TRLO0

3

825.60

XLON

 09:02:23

00066775567TRLO0

1567

825.60

XLON

 09:02:23

00066775568TRLO0

150

825.60

XLON

 09:02:23

00066775569TRLO0

150

825.60

XLON

 09:02:23

00066775570TRLO0

206

825.60

XLON

 09:02:23

00066775571TRLO0

1807

825.60

XLON

 09:02:23

00066775572TRLO0

300

823.40

XLON

 09:05:14

00066775591TRLO0

324

823.40

XLON

 09:05:15

00066775592TRLO0

406

823.40

XLON

 09:05:15

00066775593TRLO0

105

823.40

XLON

 09:05:15

00066775594TRLO0

267

823.40

XLON

 09:05:15

00066775595TRLO0

7

822.60

XLON

 09:05:28

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322

822.80

XLON

 09:12:25

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399

822.80

XLON

 09:19:50

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50

822.80

XLON

 09:19:50

00066775761TRLO0

299

822.80

XLON

 09:19:50

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77

822.80

XLON

 09:19:50

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414

822.80

XLON

 09:19:50

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285

822.00

XLON

 09:19:51

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269

822.00

XLON

 09:19:51

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3

822.40

XLON

 09:50:17

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437

822.40

XLON

 09:50:17

00066776155TRLO0

433

822.40

XLON

 09:50:17

00066776156TRLO0

410

821.50

XLON

 09:50:17

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248

823.60

XLON

 10:06:02

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150

823.60

XLON

 10:06:02

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11

823.60

XLON

 10:06:02

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405

823.60

XLON

 10:06:02

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419

823.60

XLON

 10:06:02

00066776429TRLO0

441

823.60

XLON

 10:06:02

00066776430TRLO0

247

822.40

XLON

 10:06:20

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150

825.20

XLON

 10:42:06

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224

825.20

XLON

 10:42:06

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199

824.50

XLON

 10:42:06

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148

824.50

XLON

 10:42:06

00066776981TRLO0

77

824.50

XLON

 10:42:06

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371

824.50

XLON

 10:46:06

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150

824.50

XLON

 10:49:06

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280

824.50

XLON

 10:49:06

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150

824.50

XLON

 10:55:06

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298

824.50

XLON

 10:55:06

00066777207TRLO0

439

824.60

XLON

 10:55:06

00066777208TRLO0

57

824.60

XLON

 10:55:06

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418

824.10

XLON

 11:14:06

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59

823.60

XLON

 11:14:16

00066777423TRLO0

459

823.60

XLON

 11:14:16

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142

824.60

XLON

 11:26:00

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318

824.60

XLON

 11:26:00

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4

824.10

XLON

 11:26:06

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500

825.80

XLON

 11:47:23

00066777929TRLO0

92

825.80

XLON

 11:47:23

00066777930TRLO0

214

825.80

XLON

 11:47:23

00066777931TRLO0

710

825.80

XLON

 11:47:23

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226

825.80

XLON

 12:07:05

00066778191TRLO0

149

825.80

XLON

 12:07:05

00066778192TRLO0

369

825.40

XLON

 12:09:03

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404

824.80

XLON

 12:09:11

00066778224TRLO0

90

824.80

XLON

 12:09:11

00066778225TRLO0

412

824.80

XLON

 12:09:11

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109

824.60

XLON

 12:11:18

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72

824.10

XLON

 12:11:23

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388

824.10

XLON

 12:11:23

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397

823.90

XLON

 12:11:47

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38

823.90

XLON

 12:11:47

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253

824.50

XLON

 12:30:02

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452

824.50

XLON

 12:30:02

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172

824.50

XLON

 12:30:02

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434

824.50

XLON

 12:30:02

00066778541TRLO0

338

824.50

XLON

 12:30:02

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93

824.50

XLON

 12:30:02

00066778543TRLO0

107

823.80

XLON

 12:33:03

00066778579TRLO0

29

823.80

XLON

 12:33:03

00066778580TRLO0

29

823.80

XLON

 12:33:03

00066778581TRLO0

27

823.80

XLON

 12:33:03

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107

823.80

XLON

 12:34:03

00066778606TRLO0

108

823.80

XLON

 12:35:03

00066778634TRLO0

111

823.80

XLON

 12:37:36

00066778665TRLO0

31

823.80

XLON

 12:38:26

00066778677TRLO0

114

823.80

XLON

 12:38:26

00066778678TRLO0

70

824.50

XLON

 12:55:32

00066778943TRLO0

70

824.50

XLON

 12:55:32

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320

824.50

XLON

 12:55:32

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150

825.10

XLON

 12:55:54

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721

825.10

XLON

 12:55:54

00066778949TRLO0

1996

825.10

XLON

 12:55:54

00066778950TRLO0

560

825.10

XLON

 12:55:54

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778

826.00

XLON

 13:11:05

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453

826.50

XLON

 13:16:01

00066779723TRLO0

38

826.50

XLON

 13:16:01

00066779724TRLO0

765

826.80

XLON

 13:16:01

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6

827.10

XLON

 13:18:34

00066780005TRLO0

150

827.10

XLON

 13:19:05

00066780034TRLO0

216

827.10

XLON

 13:19:05

00066780035TRLO0

326

826.90

XLON

 13:19:05

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39

826.90

XLON

 13:19:05

00066780037TRLO0

47

826.90

XLON

 13:19:05

00066780038TRLO0

150

826.90

XLON

 13:19:17

00066780050TRLO0

150

826.90

XLON

 13:19:17

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137

826.90

XLON

 13:19:17

00066780052TRLO0

219

826.90

XLON

 13:28:38

00066780391TRLO0

2348

827.75

XLON

 13:34:20

00066780467TRLO0

54

826.90

XLON

 13:34:35

00066780484TRLO0

14

828.30

XLON

 13:40:57

00066780549TRLO0

945

828.30

XLON

 13:40:57

00066780550TRLO0

48

828.50

XLON

 13:40:57

00066780551TRLO0

15

828.50

XLON

 13:40:57

00066780552TRLO0

600

828.50

XLON

 13:41:04

00066780554TRLO0

150

828.50

XLON

 13:41:04

00066780555TRLO0

2640

828.50

XLON

 13:41:04

00066780556TRLO0

455

828.50

XLON

 13:41:04

00066780557TRLO0

225

826.50

XLON

 13:41:20

00066780560TRLO0

436

826.80

XLON

 13:50:45

00066780767TRLO0

264

826.80

XLON

 13:50:45

00066780768TRLO0

498

826.80

XLON

 13:50:45

00066780769TRLO0

204

826.80

XLON

 13:50:45

00066780770TRLO0

103

826.50

XLON

 13:50:45

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293

826.50

XLON

 13:51:29

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437

826.90

XLON

 13:53:46

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161

828.20

XLON

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35

828.20

XLON

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33

828.20

XLON

 13:58:54

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85

828.20

XLON

 13:58:54

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32

828.20

XLON

 13:58:54

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32

828.20

XLON

 13:58:54

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226

828.20

XLON

 13:58:54

00066780915TRLO0

248

828.20

XLON

 13:58:54

00066780916TRLO0

27

827.90

XLON

 13:59:55

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299

827.90

XLON

 14:00:52

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325

827.90

XLON

 14:00:52

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124

827.90

XLON

 14:00:52

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149

827.90

XLON

 14:00:52

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150

827.90

XLON

 14:00:52

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221

827.90

XLON

 14:05:39

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161

827.90

XLON

 14:05:51

00066781015TRLO0

221

827.90

XLON

 14:06:12

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38

827.20

XLON

 14:15:21

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404

827.20

XLON

 14:15:21

00066781160TRLO0

409

827.20

XLON

 14:15:21

00066781161TRLO0

478

827.20

XLON

 14:15:21

00066781162TRLO0

19

827.20

XLON

 14:15:21

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150

827.20

XLON

 14:17:21

00066781224TRLO0

249

827.20

XLON

 14:17:21

00066781225TRLO0

442

826.80

XLON

 14:18:18

00066781243TRLO0

457

826.80

XLON

 14:18:18

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432

826.50

XLON

 14:18:44

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344

825.80

XLON

 14:24:08

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232

826.60

XLON

 14:26:07

00066781482TRLO0

28

826.60

XLON

 14:26:07

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42

826.60

XLON

 14:26:07

00066781484TRLO0

461

826.60

XLON

 14:26:07

00066781485TRLO0

801

827.45

XLON

 14:31:08

00066781650TRLO0

90

826.90

XLON

 14:34:39

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330

826.90

XLON

 14:34:39

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432

826.90

XLON

 14:34:39

00066781962TRLO0

384

826.90

XLON

 14:34:39

00066781963TRLO0

150

826.90

XLON

 14:34:39

00066781964TRLO0

71

826.90

XLON

 14:34:39

00066781965TRLO0

8

827.90

XLON

 14:39:55

00066782153TRLO0

38

827.90

XLON

 14:39:55

00066782154TRLO0

8

827.90

XLON

 14:39:55

00066782155TRLO0

55

828.60

XLON

 14:40:20

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1701

828.60

XLON

 14:40:20

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359

828.60

XLON

 14:40:20

00066782177TRLO0

71

828.60

XLON

 14:40:20

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150

828.60

XLON

 14:40:20

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79

828.60

XLON

 14:40:20

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227

827.20

XLON

 14:43:26

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85

827.20

XLON

 14:43:26

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437

827.20

XLON

 14:43:26

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140

827.20

XLON

 14:44:52

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73

827.20

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97

827.20

XLON

 14:44:52

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99

827.20

XLON

 14:45:28

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452

826.65

XLON

 14:45:33

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385

827.20

XLON

 14:48:40

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85

827.00

XLON

 14:48:55

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350

826.50

XLON

 14:50:26

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438

826.50

XLON

 14:50:26

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325

826.50

XLON

 14:50:35

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150

826.50

XLON

 14:50:35

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387

825.90

XLON

 14:53:42

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44

825.90

XLON

 14:53:42

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372

825.90

XLON

 14:55:23

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10

825.90

XLON

 15:00:02

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439

825.90

XLON

 15:00:02

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450

825.90

XLON

 15:00:02

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388

825.90

XLON

 15:00:02

00066782993TRLO0

873

825.80

XLON

 15:02:02

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56

826.30

XLON

 15:03:05

00066783183TRLO0

24

826.30

XLON

 15:03:05

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378

826.30

XLON

 15:03:30

00066783191TRLO0

294

826.20

XLON

 15:03:52

00066783206TRLO0

26

826.20

XLON

 15:03:52

00066783207TRLO0

14

826.20

XLON

 15:03:52

00066783208TRLO0

337

826.20

XLON

 15:04:10

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1

826.20

XLON

 15:04:10

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6

826.20

XLON

 15:04:10

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96

826.20

XLON

 15:04:49

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150

826.20

XLON

 15:05:00

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150

826.20

XLON

 15:05:00

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150

826.20

XLON

 15:05:00

00066783296TRLO0

15

826.20

XLON

 15:05:00

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22

826.20

XLON

 15:05:00

00066783298TRLO0

384

826.20

XLON

 15:05:00

00066783299TRLO0

429

825.80

XLON

 15:05:26

00066783306TRLO0

538

825.80

XLON

 15:07:26

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431

825.80

XLON

 15:07:26

00066783474TRLO0

37

825.80

XLON

 15:08:26

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510

825.80

XLON

 15:08:26

00066783522TRLO0

362

825.80

XLON

 15:09:00

00066783533TRLO0

39

825.80

XLON

 15:09:00

00066783534TRLO0

369

825.80

XLON

 15:09:00

00066783535TRLO0

62

825.80

XLON

 15:09:00

00066783536TRLO0

23

825.80

XLON

 15:09:00

00066783537TRLO0

149

824.70

XLON

 15:12:27

00066783628TRLO0

150

824.70

XLON

 15:12:27

00066783629TRLO0

126

824.70

XLON

 15:12:27

00066783630TRLO0

377

824.70

XLON

 15:12:27

00066783631TRLO0

420

824.70

XLON

 15:12:27

00066783632TRLO0

13

825.50

XLON

 15:15:00

00066783737TRLO0

9

825.50

XLON

 15:15:10

00066783796TRLO0

7

825.50

XLON

 15:15:15

00066783798TRLO0

366

827.20

XLON

 15:18:28

00066784107TRLO0

1067

827.20

XLON

 15:18:37

00066784116TRLO0

150

827.20

XLON

 15:18:37

00066784117TRLO0

175

827.20

XLON

 15:18:37

00066784118TRLO0

248

827.20

XLON

 15:19:02

00066784150TRLO0

264

827.20

XLON

 15:20:02

00066784184TRLO0

393

827.20

XLON

 15:20:26

00066784193TRLO0

137

827.20

XLON

 15:20:26

00066784194TRLO0

158

827.20

XLON

 15:20:26

00066784195TRLO0

57

827.20

XLON

 15:20:26

00066784196TRLO0

75

827.20

XLON

 15:20:26

00066784197TRLO0

381

827.20

XLON

 15:20:26

00066784198TRLO0

248

827.10

XLON

 15:24:02

00066784334TRLO0

182

827.10

XLON

 15:25:02

00066784389TRLO0

143

827.10

XLON

 15:25:02

00066784390TRLO0

270

827.10

XLON

 15:25:02

00066784391TRLO0

65

827.10

XLON

 15:25:02

00066784392TRLO0

709

827.10

XLON

 15:25:02

00066784393TRLO0

428

827.10

XLON

 15:27:02

00066784439TRLO0

403

827.80

XLON

 15:30:06

00066784517TRLO0

51

827.80

XLON

 15:30:06

00066784518TRLO0

380

827.80

XLON

 15:30:06

00066784519TRLO0

57

827.80

XLON

 15:30:06

00066784520TRLO0

636

827.80

XLON

 15:30:06

00066784521TRLO0

56

827.10

XLON

 15:32:01

00066784583TRLO0

387

827.10

XLON

 15:32:01

00066784584TRLO0

635

826.80

XLON

 15:34:37

00066784629TRLO0

422

825.90

XLON

 15:39:44

00066784808TRLO0

1686

825.90

XLON

 15:39:44

00066784809TRLO0

390

825.90

XLON

 15:39:44

00066784810TRLO0

69

825.00

XLON

 15:40:40

00066784870TRLO0

45

825.00

XLON

 15:40:40

00066784872TRLO0

150

825.10

XLON

 15:42:17

00066784931TRLO0

870

825.10

XLON

 15:42:17

00066784932TRLO0

300

824.50

XLON

 15:43:12

00066784964TRLO0

150

824.50

XLON

 15:43:12

00066784965TRLO0

139

824.50

XLON

 15:43:12

00066784966TRLO0

442

823.40

XLON

 15:45:54

00066785203TRLO0

41

823.10

XLON

 15:46:54

00066785224TRLO0

330

823.10

XLON

 15:46:54

00066785225TRLO0

544

822.90

XLON

 15:49:34

00066785327TRLO0

31

823.90

XLON

 15:53:06

00066785445TRLO0

300

823.90

XLON

 15:53:06

00066785446TRLO0

150

823.90

XLON

 15:53:06

00066785447TRLO0

27

823.90

XLON

 15:53:06

00066785452TRLO0

424

823.90

XLON

 15:53:52

00066785487TRLO0

439

823.60

XLON

 15:54:33

00066785496TRLO0

22

822.90

XLON

 15:58:46

00066785597TRLO0

897

822.90

XLON

 15:58:46

00066785598TRLO0

77

822.90

XLON

 15:58:46

00066785599TRLO0

294

822.60

XLON

 15:58:46

00066785600TRLO0

889

823.10

XLON

 15:58:46

00066785601TRLO0

35

822.60

XLON

 15:58:46

00066785602TRLO0

52

822.60

XLON

 15:58:46

00066785603TRLO0

75

822.60

XLON

 15:58:46

00066785604TRLO0

297

822.90

XLON

 15:58:46

00066785605TRLO0

423

822.20

XLON

 16:03:43

00066785774TRLO0

150

824.00

XLON

 16:06:02

00066785834TRLO0

150

824.00

XLON

 16:06:02

00066785835TRLO0

53

824.00

XLON

 16:06:02

00066785836TRLO0

7

824.00

XLON

 16:06:02

00066785837TRLO0

13

824.00

XLON

 16:06:02

00066785838TRLO0

29

824.00

XLON

 16:06:02

00066785839TRLO0

28

823.90

XLON

 16:06:41

00066785855TRLO0

117

824.20

XLON

 16:08:49

00066785947TRLO0

80

824.20

XLON

 16:08:49

00066785948TRLO0

427

824.20

XLON

 16:08:49

00066785949TRLO0

127

824.20

XLON

 16:08:49

00066785950TRLO0

636

824.60

XLON

 16:10:54

00066786017TRLO0

29

824.60

XLON

 16:12:02

00066786046TRLO0

28

824.60

XLON

 16:12:38

00066786078TRLO0

39

824.70

XLON

 16:14:14

00066786182TRLO0

749

825.10

XLON

 16:14:27

00066786194TRLO0

 

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