Last checked at 24 Aug 2023 07:00
TRANSACTION IN OWN SHARES
24 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 | 23 August 2023 |
Number of ordinary shares purchased: | 70,000 |
Volume weighted average price paid: | £ 8.306444 |
Highest price paid per share: | £ 8.387 |
Lowest price paid per share: | £ 8.241 |
Grafton has to date purchased 5,704,676 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 23 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
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 | 23 August 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £8.306444 | 70,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
1289 | 838.50 | XLON | 09:06:02 | 00066740770TRLO0 |
267 | 838.50 | XLON | 09:06:02 | 00066740771TRLO0 |
912 | 838.50 | XLON | 09:06:02 | 00066740772TRLO0 |
403 | 836.40 | XLON | 09:06:03 | 00066740773TRLO0 |
67 | 836.40 | XLON | 09:06:04 | 00066740774TRLO0 |
178 | 836.40 | XLON | 09:06:04 | 00066740775TRLO0 |
493 | 836.70 | XLON | 09:06:06 | 00066740776TRLO0 |
781 | 836.70 | XLON | 09:06:06 | 00066740777TRLO0 |
270 | 835.70 | XLON | 09:11:04 | 00066740946TRLO0 |
384 | 837.30 | XLON | 09:11:52 | 00066740963TRLO0 |
157 | 838.70 | XLON | 09:12:03 | 00066740964TRLO0 |
56 | 838.70 | XLON | 09:12:03 | 00066740965TRLO0 |
560 | 838.70 | XLON | 09:12:27 | 00066740978TRLO0 |
441 | 838.70 | XLON | 09:13:08 | 00066740988TRLO0 |
443 | 837.80 | XLON | 09:15:16 | 00066741028TRLO0 |
42 | 837.30 | XLON | 09:15:16 | 00066741029TRLO0 |
430 | 837.30 | XLON | 09:15:16 | 00066741030TRLO0 |
460 | 837.30 | XLON | 09:15:16 | 00066741031TRLO0 |
455 | 837.30 | XLON | 09:15:16 | 00066741032TRLO0 |
4 | 837.30 | XLON | 09:15:16 | 00066741033TRLO0 |
214 | 836.10 | XLON | 09:32:24 | 00066741346TRLO0 |
69 | 836.10 | XLON | 09:32:56 | 00066741353TRLO0 |
205 | 836.10 | XLON | 09:35:12 | 00066741438TRLO0 |
82 | 838.40 | XLON | 09:45:15 | 00066741736TRLO0 |
65 | 838.40 | XLON | 09:45:15 | 00066741737TRLO0 |
1062 | 838.40 | XLON | 09:45:15 | 00066741738TRLO0 |
650 | 838.40 | XLON | 09:45:15 | 00066741739TRLO0 |
431 | 835.90 | XLON | 09:50:07 | 00066741872TRLO0 |
455 | 836.00 | XLON | 10:12:44 | 00066742567TRLO0 |
152 | 836.40 | XLON | 10:12:44 | 00066742568TRLO0 |
189 | 836.50 | XLON | 10:13:18 | 00066742592TRLO0 |
299 | 836.50 | XLON | 10:13:18 | 00066742593TRLO0 |
470 | 835.80 | XLON | 10:13:18 | 00066742594TRLO0 |
258 | 835.80 | XLON | 10:14:08 | 00066742638TRLO0 |
21 | 835.80 | XLON | 10:14:19 | 00066742646TRLO0 |
20 | 835.80 | XLON | 10:14:19 | 00066742647TRLO0 |
150 | 835.80 | XLON | 10:14:19 | 00066742648TRLO0 |
16 | 835.80 | XLON | 10:14:19 | 00066742649TRLO0 |
533 | 835.50 | XLON | 10:14:43 | 00066742655TRLO0 |
231 | 835.50 | XLON | 10:18:48 | 00066742788TRLO0 |
150 | 835.50 | XLON | 10:19:25 | 00066742807TRLO0 |
88 | 835.50 | XLON | 10:19:25 | 00066742808TRLO0 |
56 | 835.70 | XLON | 10:39:08 | 00066743337TRLO0 |
57 | 835.70 | XLON | 10:39:08 | 00066743338TRLO0 |
187 | 836.50 | XLON | 10:40:55 | 00066743384TRLO0 |
433 | 836.50 | XLON | 10:48:05 | 00066743586TRLO0 |
491 | 836.50 | XLON | 10:48:05 | 00066743587TRLO0 |
224 | 836.50 | XLON | 10:48:05 | 00066743588TRLO0 |
278 | 836.50 | XLON | 10:48:05 | 00066743589TRLO0 |
493 | 836.50 | XLON | 10:48:05 | 00066743590TRLO0 |
496 | 836.60 | XLON | 11:06:45 | 00066744100TRLO0 |
165 | 836.60 | XLON | 11:06:45 | 00066744101TRLO0 |
100 | 837.60 | XLON | 11:12:59 | 00066744150TRLO0 |
664 | 836.80 | XLON | 11:30:15 | 00066744449TRLO0 |
90 | 836.80 | XLON | 11:30:15 | 00066744450TRLO0 |
475 | 836.80 | XLON | 11:30:15 | 00066744451TRLO0 |
299 | 836.80 | XLON | 11:30:15 | 00066744452TRLO0 |
474 | 836.30 | XLON | 11:35:54 | 00066744551TRLO0 |
150 | 836.30 | XLON | 11:38:31 | 00066744612TRLO0 |
300 | 836.30 | XLON | 11:38:31 | 00066744613TRLO0 |
28 | 836.30 | XLON | 11:38:31 | 00066744614TRLO0 |
22 | 828.70 | XLON | 11:52:21 | 00066745337TRLO0 |
84 | 828.70 | XLON | 11:52:21 | 00066745338TRLO0 |
306 | 828.70 | XLON | 11:52:23 | 00066745339TRLO0 |
793 | 828.70 | XLON | 11:52:23 | 00066745340TRLO0 |
342 | 828.70 | XLON | 11:52:24 | 00066745342TRLO0 |
98 | 828.70 | XLON | 11:52:24 | 00066745343TRLO0 |
14 | 828.10 | XLON | 11:52:32 | 00066745346TRLO0 |
57 | 828.10 | XLON | 11:52:54 | 00066745364TRLO0 |
440 | 828.70 | XLON | 11:53:39 | 00066745427TRLO0 |
315 | 828.10 | XLON | 11:53:43 | 00066745431TRLO0 |
32 | 828.10 | XLON | 11:53:46 | 00066745433TRLO0 |
87 | 828.10 | XLON | 11:53:46 | 00066745434TRLO0 |
150 | 828.10 | XLON | 11:53:46 | 00066745435TRLO0 |
457 | 829.60 | XLON | 12:00:00 | 00066745624TRLO0 |
80 | 829.60 | XLON | 12:00:00 | 00066745625TRLO0 |
358 | 829.60 | XLON | 12:00:00 | 00066745626TRLO0 |
545 | 829.60 | XLON | 12:00:00 | 00066745627TRLO0 |
503 | 829.60 | XLON | 12:00:00 | 00066745628TRLO0 |
357 | 827.60 | XLON | 12:20:08 | 00066746163TRLO0 |
55 | 827.60 | XLON | 12:20:08 | 00066746164TRLO0 |
347 | 827.50 | XLON | 12:22:58 | 00066746249TRLO0 |
115 | 827.50 | XLON | 12:22:58 | 00066746250TRLO0 |
478 | 828.10 | XLON | 12:23:59 | 00066746283TRLO0 |
37 | 827.50 | XLON | 12:25:43 | 00066746341TRLO0 |
143 | 827.50 | XLON | 12:25:43 | 00066746342TRLO0 |
195 | 827.50 | XLON | 12:25:43 | 00066746343TRLO0 |
101 | 827.50 | XLON | 12:25:43 | 00066746344TRLO0 |
337 | 826.60 | XLON | 12:27:41 | 00066746403TRLO0 |
70 | 826.60 | XLON | 12:27:41 | 00066746404TRLO0 |
201 | 829.80 | XLON | 13:18:57 | 00066747469TRLO0 |
550 | 829.80 | XLON | 13:18:57 | 00066747470TRLO0 |
900 | 829.80 | XLON | 13:18:57 | 00066747471TRLO0 |
422 | 829.80 | XLON | 13:18:57 | 00066747472TRLO0 |
469 | 828.40 | XLON | 13:20:02 | 00066747502TRLO0 |
168 | 828.40 | XLON | 13:20:02 | 00066747503TRLO0 |
270 | 828.40 | XLON | 13:20:02 | 00066747504TRLO0 |
150 | 829.00 | XLON | 13:50:40 | 00066748236TRLO0 |
150 | 829.00 | XLON | 13:50:40 | 00066748237TRLO0 |
135 | 829.00 | XLON | 13:50:40 | 00066748238TRLO0 |
15 | 829.00 | XLON | 13:50:40 | 00066748239TRLO0 |
150 | 829.00 | XLON | 13:50:40 | 00066748240TRLO0 |
335 | 829.00 | XLON | 13:50:40 | 00066748241TRLO0 |
612 | 828.30 | XLON | 13:55:10 | 00066748369TRLO0 |
462 | 830.40 | XLON | 14:08:20 | 00066748720TRLO0 |
23 | 830.50 | XLON | 14:08:20 | 00066748721TRLO0 |
435 | 830.00 | XLON | 14:16:37 | 00066748912TRLO0 |
475 | 830.00 | XLON | 14:16:37 | 00066748913TRLO0 |
303 | 828.90 | XLON | 14:19:52 | 00066749046TRLO0 |
195 | 828.90 | XLON | 14:20:52 | 00066749093TRLO0 |
114 | 828.90 | XLON | 14:22:15 | 00066749136TRLO0 |
56 | 828.90 | XLON | 14:22:15 | 00066749137TRLO0 |
150 | 828.70 | XLON | 14:28:10 | 00066749306TRLO0 |
410 | 828.70 | XLON | 14:28:10 | 00066749307TRLO0 |
150 | 828.70 | XLON | 14:28:10 | 00066749308TRLO0 |
372 | 828.70 | XLON | 14:28:10 | 00066749309TRLO0 |
39 | 828.70 | XLON | 14:28:10 | 00066749310TRLO0 |
150 | 828.70 | XLON | 14:28:10 | 00066749311TRLO0 |
48 | 828.70 | XLON | 14:28:10 | 00066749312TRLO0 |
39 | 828.70 | XLON | 14:29:08 | 00066749357TRLO0 |
399 | 828.00 | XLON | 14:29:13 | 00066749362TRLO0 |
94 | 828.00 | XLON | 14:29:13 | 00066749363TRLO0 |
284 | 827.70 | XLON | 14:29:13 | 00066749364TRLO0 |
146 | 827.70 | XLON | 14:29:13 | 00066749365TRLO0 |
300 | 828.00 | XLON | 14:29:13 | 00066749366TRLO0 |
156 | 828.00 | XLON | 14:29:13 | 00066749367TRLO0 |
322 | 825.10 | XLON | 14:34:04 | 00066749522TRLO0 |
466 | 825.10 | XLON | 14:34:04 | 00066749521TRLO0 |
175 | 825.10 | XLON | 14:34:04 | 00066749523TRLO0 |
406 | 825.10 | XLON | 14:34:05 | 00066749524TRLO0 |
158 | 825.10 | XLON | 14:34:05 | 00066749525TRLO0 |
413 | 824.10 | XLON | 14:34:31 | 00066749532TRLO0 |
496 | 827.00 | XLON | 14:39:52 | 00066749727TRLO0 |
444 | 826.70 | XLON | 14:41:52 | 00066749765TRLO0 |
45 | 826.70 | XLON | 14:41:52 | 00066749766TRLO0 |
129 | 827.50 | XLON | 14:44:52 | 00066749859TRLO0 |
56 | 827.50 | XLON | 14:44:52 | 00066749860TRLO0 |
600 | 827.70 | XLON | 14:45:07 | 00066749871TRLO0 |
300 | 827.70 | XLON | 14:45:07 | 00066749872TRLO0 |
150 | 827.70 | XLON | 14:45:07 | 00066749873TRLO0 |
20 | 827.70 | XLON | 14:45:07 | 00066749874TRLO0 |
406 | 827.30 | XLON | 14:46:15 | 00066749928TRLO0 |
168 | 827.60 | XLON | 14:46:32 | 00066749931TRLO0 |
414 | 827.60 | XLON | 14:47:41 | 00066749955TRLO0 |
112 | 828.00 | XLON | 14:47:41 | 00066749956TRLO0 |
150 | 828.00 | XLON | 14:47:41 | 00066749957TRLO0 |
467 | 827.60 | XLON | 14:48:40 | 00066749971TRLO0 |
53 | 828.00 | XLON | 14:49:06 | 00066749984TRLO0 |
40 | 828.00 | XLON | 14:49:06 | 00066749985TRLO0 |
450 | 827.60 | XLON | 14:50:11 | 00066750004TRLO0 |
52 | 827.60 | XLON | 14:50:11 | 00066750005TRLO0 |
661 | 827.60 | XLON | 14:50:11 | 00066750006TRLO0 |
150 | 827.30 | XLON | 14:53:06 | 00066750069TRLO0 |
334 | 827.30 | XLON | 14:53:06 | 00066750070TRLO0 |
186 | 827.30 | XLON | 14:53:06 | 00066750071TRLO0 |
199 | 827.30 | XLON | 14:53:06 | 00066750072TRLO0 |
81 | 827.30 | XLON | 14:53:06 | 00066750073TRLO0 |
30 | 827.30 | XLON | 14:53:06 | 00066750074TRLO0 |
192 | 826.60 | XLON | 14:55:11 | 00066750162TRLO0 |
1315 | 828.00 | XLON | 15:00:37 | 00066750465TRLO0 |
300 | 827.30 | XLON | 15:01:57 | 00066750510TRLO0 |
194 | 827.30 | XLON | 15:01:57 | 00066750511TRLO0 |
150 | 827.30 | XLON | 15:03:37 | 00066750543TRLO0 |
300 | 827.30 | XLON | 15:03:37 | 00066750544TRLO0 |
120 | 827.30 | XLON | 15:03:37 | 00066750545TRLO0 |
309 | 827.30 | XLON | 15:03:37 | 00066750546TRLO0 |
167 | 827.30 | XLON | 15:03:37 | 00066750547TRLO0 |
213 | 827.80 | XLON | 15:04:38 | 00066750563TRLO0 |
114 | 827.80 | XLON | 15:04:38 | 00066750564TRLO0 |
56 | 827.80 | XLON | 15:04:38 | 00066750565TRLO0 |
355 | 827.80 | XLON | 15:05:39 | 00066750621TRLO0 |
113 | 827.80 | XLON | 15:05:39 | 00066750622TRLO0 |
117 | 828.40 | XLON | 15:06:39 | 00066750748TRLO0 |
83 | 828.40 | XLON | 15:06:39 | 00066750749TRLO0 |
231 | 828.40 | XLON | 15:06:39 | 00066750750TRLO0 |
35 | 829.30 | XLON | 15:09:05 | 00066750882TRLO0 |
412 | 829.30 | XLON | 15:09:06 | 00066750883TRLO0 |
189 | 828.60 | XLON | 15:09:20 | 00066750904TRLO0 |
290 | 828.60 | XLON | 15:09:21 | 00066750905TRLO0 |
44 | 828.40 | XLON | 15:09:21 | 00066750906TRLO0 |
386 | 828.40 | XLON | 15:09:21 | 00066750907TRLO0 |
41 | 828.60 | XLON | 15:09:21 | 00066750908TRLO0 |
63 | 827.80 | XLON | 15:09:47 | 00066750915TRLO0 |
150 | 827.80 | XLON | 15:09:47 | 00066750916TRLO0 |
150 | 827.80 | XLON | 15:09:47 | 00066750917TRLO0 |
83 | 828.10 | XLON | 15:09:47 | 00066750918TRLO0 |
329 | 828.10 | XLON | 15:09:47 | 00066750919TRLO0 |
420 | 828.70 | XLON | 15:13:05 | 00066751079TRLO0 |
21 | 828.60 | XLON | 15:17:40 | 00066751315TRLO0 |
528 | 828.60 | XLON | 15:17:40 | 00066751316TRLO0 |
70 | 828.60 | XLON | 15:17:40 | 00066751317TRLO0 |
150 | 828.60 | XLON | 15:17:40 | 00066751318TRLO0 |
150 | 828.60 | XLON | 15:17:40 | 00066751319TRLO0 |
44 | 828.60 | XLON | 15:17:40 | 00066751320TRLO0 |
106 | 828.60 | XLON | 15:17:40 | 00066751321TRLO0 |
337 | 828.60 | XLON | 15:17:40 | 00066751322TRLO0 |
33 | 829.00 | XLON | 15:17:43 | 00066751330TRLO0 |
112 | 829.00 | XLON | 15:17:43 | 00066751331TRLO0 |
405 | 828.60 | XLON | 15:17:48 | 00066751333TRLO0 |
189 | 828.00 | XLON | 15:19:55 | 00066751433TRLO0 |
344 | 828.00 | XLON | 15:20:15 | 00066751498TRLO0 |
334 | 828.60 | XLON | 15:23:56 | 00066751687TRLO0 |
81 | 828.60 | XLON | 15:23:56 | 00066751688TRLO0 |
26 | 829.20 | XLON | 15:25:27 | 00066751782TRLO0 |
179 | 829.20 | XLON | 15:25:27 | 00066751783TRLO0 |
77 | 829.20 | XLON | 15:25:27 | 00066751784TRLO0 |
179 | 829.20 | XLON | 15:25:27 | 00066751785TRLO0 |
224 | 829.40 | XLON | 15:26:25 | 00066751846TRLO0 |
118 | 829.40 | XLON | 15:26:25 | 00066751847TRLO0 |
57 | 829.40 | XLON | 15:26:25 | 00066751848TRLO0 |
56 | 829.40 | XLON | 15:26:25 | 00066751849TRLO0 |
423 | 829.40 | XLON | 15:29:25 | 00066752025TRLO0 |
72 | 829.00 | XLON | 15:29:35 | 00066752029TRLO0 |
51 | 829.00 | XLON | 15:29:35 | 00066752030TRLO0 |
17 | 829.00 | XLON | 15:29:35 | 00066752031TRLO0 |
480 | 829.30 | XLON | 15:29:35 | 00066752032TRLO0 |
300 | 829.30 | XLON | 15:29:35 | 00066752033TRLO0 |
141 | 828.60 | XLON | 15:30:02 | 00066752049TRLO0 |
291 | 828.60 | XLON | 15:30:02 | 00066752050TRLO0 |
493 | 828.60 | XLON | 15:31:24 | 00066752154TRLO0 |
142 | 827.30 | XLON | 15:33:51 | 00066752257TRLO0 |
142 | 827.30 | XLON | 15:33:51 | 00066752258TRLO0 |
43 | 827.30 | XLON | 15:33:51 | 00066752259TRLO0 |
121 | 827.30 | XLON | 15:33:51 | 00066752260TRLO0 |
419 | 827.20 | XLON | 15:42:02 | 00066752768TRLO0 |
418 | 827.20 | XLON | 15:42:02 | 00066752769TRLO0 |
443 | 827.20 | XLON | 15:42:02 | 00066752770TRLO0 |
465 | 827.20 | XLON | 15:42:02 | 00066752771TRLO0 |
464 | 827.20 | XLON | 15:42:02 | 00066752772TRLO0 |
387 | 826.60 | XLON | 15:42:53 | 00066752797TRLO0 |
77 | 826.60 | XLON | 15:42:53 | 00066752798TRLO0 |
525 | 826.70 | XLON | 15:46:54 | 00066753003TRLO0 |
419 | 827.40 | XLON | 15:48:26 | 00066753054TRLO0 |
454 | 827.40 | XLON | 15:48:45 | 00066753078TRLO0 |
421 | 827.40 | XLON | 15:49:45 | 00066753146TRLO0 |
45 | 827.60 | XLON | 15:51:16 | 00066753209TRLO0 |
82 | 827.60 | XLON | 15:51:16 | 00066753210TRLO0 |
56 | 827.60 | XLON | 15:51:16 | 00066753211TRLO0 |
190 | 827.60 | XLON | 15:51:16 | 00066753212TRLO0 |
40 | 827.60 | XLON | 15:51:16 | 00066753213TRLO0 |
150 | 827.60 | XLON | 15:51:16 | 00066753214TRLO0 |
150 | 827.70 | XLON | 15:51:38 | 00066753229TRLO0 |
150 | 827.70 | XLON | 15:51:38 | 00066753230TRLO0 |
150 | 827.70 | XLON | 15:51:38 | 00066753231TRLO0 |
150 | 827.70 | XLON | 15:51:49 | 00066753237TRLO0 |
73 | 828.40 | XLON | 15:55:37 | 00066753374TRLO0 |
1 | 828.40 | XLON | 15:59:32 | 00066753618TRLO0 |
77 | 829.00 | XLON | 16:00:18 | 00066753684TRLO0 |
56 | 829.00 | XLON | 16:00:18 | 00066753685TRLO0 |
1231 | 829.00 | XLON | 16:00:18 | 00066753686TRLO0 |
1045 | 829.00 | XLON | 16:00:18 | 00066753687TRLO0 |
486 | 829.00 | XLON | 16:00:18 | 00066753688TRLO0 |
624 | 828.40 | XLON | 16:00:18 | 00066753689TRLO0 |
31 | 828.60 | XLON | 16:05:32 | 00066754061TRLO0 |
153 | 828.60 | XLON | 16:05:32 | 00066754062TRLO0 |
300 | 828.80 | XLON | 16:06:31 | 00066754141TRLO0 |
733 | 828.80 | XLON | 16:06:31 | 00066754142TRLO0 |
150 | 828.80 | XLON | 16:06:31 | 00066754143TRLO0 |
144 | 828.80 | XLON | 16:06:31 | 00066754144TRLO0 |
472 | 828.80 | XLON | 16:08:08 | 00066754304TRLO0 |
150 | 828.80 | XLON | 16:09:08 | 00066754377TRLO0 |
350 | 828.80 | XLON | 16:09:08 | 00066754378TRLO0 |
1 | 828.50 | XLON | 16:09:08 | 00066754379TRLO0 |
5 | 828.50 | XLON | 16:09:08 | 00066754380TRLO0 |
116 | 828.50 | XLON | 16:09:08 | 00066754381TRLO0 |
112 | 828.50 | XLON | 16:10:08 | 00066754445TRLO0 |
124 | 828.50 | XLON | 16:10:08 | 00066754446TRLO0 |
417 | 828.30 | XLON | 16:10:54 | 00066754510TRLO0 |
216 | 827.90 | XLON | 16:13:12 | 00066754645TRLO0 |
81 | 827.90 | XLON | 16:14:06 | 00066754699TRLO0 |