Last checked at 31 Jul 2023 07:00
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
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 | 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 |