6 Jul 2023 07:00
TRANSACTION IN OWN SHARES
6 July 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 50 million share buyback programme announced on 14 May 2023.
London Stock Exchange
| |
Date of purchase | 5 July 2023
|
Number of ordinary shares purchased: | 58,000
|
Volume weighted average price paid: | £7.7072
|
Highest price paid per share: | £7.7610
|
Lowest price paid per share: | £7.6640
|
Grafton has to date purchased 3,045,587 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 5 July 2023 by Goodbody 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 | Goodbody Stockbrokers UC |
Intermediary Code | GOOD |
Time Zone | GMT |
Currency | GBP |
Date of Transactions | 5 July 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £7.7072 | 58,000 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
360 | GBP | 7.7590 | XLON | 08:43:58 | 00027863785TRDU1 |
1,200 | GBP | 7.7590 | XLON | 08:43:58 | 00027863786TRDU1 |
350 | GBP | 7.7590 | XLON | 08:43:58 | 00027863787TRDU1 |
313 | GBP | 7.7590 | XLON | 08:43:58 | 00027863788TRDU1 |
5 | GBP | 7.7590 | XLON | 08:50:21 | 00027863820TRDU1 |
150 | GBP | 7.7590 | XLON | 08:55:48 | 00027863951TRDU1 |
1,126 | GBP | 7.7590 | XLON | 08:55:48 | 00027863952TRDU1 |
540 | GBP | 7.7570 | XLON | 08:55:48 | 00027863953TRDU1 |
431 | GBP | 7.7570 | XLON | 08:55:48 | 00027863954TRDU1 |
150 | GBP | 7.7570 | XLON | 08:55:48 | 00027863955TRDU1 |
107 | GBP | 7.7570 | XLON | 08:55:48 | 00027863956TRDU1 |
3 | GBP | 7.7590 | XLON | 09:08:56 | 00027864138TRDU1 |
150 | GBP | 7.7590 | XLON | 09:08:56 | 00027864139TRDU1 |
166 | GBP | 7.7590 | XLON | 09:08:56 | 00027864140TRDU1 |
320 | GBP | 7.7590 | XLON | 09:12:03 | 00027864154TRDU1 |
354 | GBP | 7.7610 | XLON | 09:15:12 | 00027864171TRDU1 |
341 | GBP | 7.7600 | XLON | 09:18:56 | 00027864179TRDU1 |
109 | GBP | 7.7460 | XLON | 09:19:15 | 00027864184TRDU1 |
56 | GBP | 7.7460 | XLON | 09:19:15 | 00027864185TRDU1 |
149 | GBP | 7.7460 | XLON | 09:19:15 | 00027864186TRDU1 |
250 | GBP | 7.7460 | XLON | 09:19:15 | 00027864187TRDU1 |
300 | GBP | 7.7380 | XLON | 09:29:02 | 00027864231TRDU1 |
36 | GBP | 7.7380 | XLON | 09:29:02 | 00027864232TRDU1 |
327 | GBP | 7.7380 | XLON | 09:32:58 | 00027864248TRDU1 |
353 | GBP | 7.7380 | XLON | 09:36:41 | 00027864278TRDU1 |
1,053 | GBP | 7.7390 | XLON | 09:50:35 | 00027864435TRDU1 |
254 | GBP | 7.7390 | XLON | 09:52:40 | 00027864453TRDU1 |
85 | GBP | 7.7390 | XLON | 09:52:40 | 00027864454TRDU1 |
17 | GBP | 7.7390 | XLON | 09:52:40 | 00027864455TRDU1 |
68 | GBP | 7.7390 | XLON | 09:56:39 | 00027864486TRDU1 |
85 | GBP | 7.7390 | XLON | 09:56:39 | 00027864487TRDU1 |
952 | GBP | 7.7250 | XLON | 09:57:16 | 00027864491TRDU1 |
213 | GBP | 7.7200 | XLON | 10:09:02 | 00027865075TRDU1 |
90 | GBP | 7.7200 | XLON | 10:09:02 | 00027865076TRDU1 |
326 | GBP | 7.7200 | XLON | 10:11:45 | 00027865131TRDU1 |
302 | GBP | 7.7140 | XLON | 10:11:45 | 00027865132TRDU1 |
3 | GBP | 7.7100 | XLON | 10:11:48 | 00027865133TRDU1 |
606 | GBP | 7.7100 | XLON | 10:11:48 | 00027865134TRDU1 |
302 | GBP | 7.7090 | XLON | 10:11:48 | 00027865135TRDU1 |
331 | GBP | 7.7090 | XLON | 10:27:59 | 00027865304TRDU1 |
80 | GBP | 7.6950 | XLON | 10:29:43 | 00027865346TRDU1 |
324 | GBP | 7.6950 | XLON | 10:29:43 | 00027865347TRDU1 |
249 | GBP | 7.6950 | XLON | 10:29:43 | 00027865348TRDU1 |
322 | GBP | 7.6910 | XLON | 10:29:43 | 00027865349TRDU1 |
122 | GBP | 7.6720 | XLON | 10:39:44 | 00027865558TRDU1 |
187 | GBP | 7.6720 | XLON | 10:39:44 | 00027865559TRDU1 |
309 | GBP | 7.6720 | XLON | 10:58:26 | 00027865839TRDU1 |
361 | GBP | 7.6810 | XLON | 10:59:24 | 00027865848TRDU1 |
635 | GBP | 7.6810 | XLON | 10:59:24 | 00027865849TRDU1 |
50 | GBP | 7.6770 | XLON | 10:59:24 | 00027865850TRDU1 |
1,036 | GBP | 7.6770 | XLON | 10:59:24 | 00027865851TRDU1 |
8 | GBP | 7.6750 | XLON | 11:12:20 | 00027866004TRDU1 |
32 | GBP | 7.6750 | XLON | 11:12:20 | 00027866005TRDU1 |
303 | GBP | 7.6750 | XLON | 11:12:20 | 00027866006TRDU1 |
194 | GBP | 7.6750 | XLON | 11:16:15 | 00027866048TRDU1 |
161 | GBP | 7.6750 | XLON | 11:16:15 | 00027866049TRDU1 |
58 | GBP | 7.6750 | XLON | 11:20:28 | 00027866071TRDU1 |
241 | GBP | 7.6750 | XLON | 11:20:28 | 00027866072TRDU1 |
5 | GBP | 7.6750 | XLON | 11:24:04 | 00027866078TRDU1 |
309 | GBP | 7.6750 | XLON | 11:24:04 | 00027866079TRDU1 |
309 | GBP | 7.6740 | XLON | 11:27:42 | 00027866098TRDU1 |
321 | GBP | 7.6740 | XLON | 11:31:27 | 00027866136TRDU1 |
135 | GBP | 7.6740 | XLON | 11:35:04 | 00027866146TRDU1 |
171 | GBP | 7.6740 | XLON | 11:35:04 | 00027866147TRDU1 |
54 | GBP | 7.6740 | XLON | 11:38:52 | 00027866203TRDU1 |
225 | GBP | 7.6740 | XLON | 11:38:52 | 00027866204TRDU1 |
66 | GBP | 7.6740 | XLON | 11:38:52 | 00027866205TRDU1 |
337 | GBP | 7.6740 | XLON | 11:43:02 | 00027866250TRDU1 |
354 | GBP | 7.6740 | XLON | 11:47:05 | 00027866270TRDU1 |
356 | GBP | 7.6740 | XLON | 11:51:33 | 00027866304TRDU1 |
322 | GBP | 7.6740 | XLON | 11:56:03 | 00027866335TRDU1 |
183 | GBP | 7.6640 | XLON | 11:56:31 | 00027866337TRDU1 |
86 | GBP | 7.6640 | XLON | 11:56:31 | 00027866338TRDU1 |
583 | GBP | 7.6640 | XLON | 11:56:31 | 00027866339TRDU1 |
921 | GBP | 7.6710 | XLON | 12:20:33 | 00027866491TRDU1 |
916 | GBP | 7.6710 | XLON | 12:20:33 | 00027866492TRDU1 |
364 | GBP | 7.6710 | XLON | 12:20:33 | 00027866493TRDU1 |
322 | GBP | 7.6740 | XLON | 12:38:03 | 00027866614TRDU1 |
229 | GBP | 7.6790 | XLON | 12:42:40 | 00027866648TRDU1 |
150 | GBP | 7.6790 | XLON | 12:45:16 | 00027866686TRDU1 |
150 | GBP | 7.6790 | XLON | 12:45:16 | 00027866687TRDU1 |
8 | GBP | 7.6790 | XLON | 12:45:16 | 00027866688TRDU1 |
141 | GBP | 7.6790 | XLON | 12:45:16 | 00027866689TRDU1 |
150 | GBP | 7.6790 | XLON | 12:45:16 | 00027866691TRDU1 |
14 | GBP | 7.6790 | XLON | 12:45:16 | 00027866692TRDU1 |
558 | GBP | 7.6780 | XLON | 12:45:16 | 00027866690TRDU1 |
48 | GBP | 7.6780 | XLON | 12:45:16 | 00027866693TRDU1 |
38 | GBP | 7.6780 | XLON | 12:45:16 | 00027866694TRDU1 |
50 | GBP | 7.6780 | XLON | 12:45:16 | 00027866695TRDU1 |
166 | GBP | 7.6780 | XLON | 12:45:16 | 00027866696TRDU1 |
47 | GBP | 7.6840 | XLON | 13:08:07 | 00027866921TRDU1 |
613 | GBP | 7.6840 | XLON | 13:08:07 | 00027866922TRDU1 |
927 | GBP | 7.6840 | XLON | 13:08:07 | 00027866923TRDU1 |
299 | GBP | 7.6950 | XLON | 13:17:44 | 00027867029TRDU1 |
322 | GBP | 7.6950 | XLON | 13:17:44 | 00027867030TRDU1 |
3 | GBP | 7.7310 | XLON | 13:29:47 | 00027867212TRDU1 |
19 | GBP | 7.7310 | XLON | 13:29:48 | 00027867213TRDU1 |
88 | GBP | 7.7310 | XLON | 13:29:48 | 00027867214TRDU1 |
85 | GBP | 7.7310 | XLON | 13:29:48 | 00027867215TRDU1 |
612 | GBP | 7.7310 | XLON | 13:29:48 | 00027867216TRDU1 |
188 | GBP | 7.7200 | XLON | 13:30:25 | 00027867224TRDU1 |
137 | GBP | 7.7200 | XLON | 13:30:25 | 00027867225TRDU1 |
606 | GBP | 7.7210 | XLON | 13:36:10 | 00027867338TRDU1 |
364 | GBP | 7.7210 | XLON | 13:36:10 | 00027867339TRDU1 |
298 | GBP | 7.7080 | XLON | 13:38:13 | 00027867352TRDU1 |
321 | GBP | 7.7010 | XLON | 13:38:13 | 00027867356TRDU1 |
333 | GBP | 7.7000 | XLON | 13:38:13 | 00027867351TRDU1 |
360 | GBP | 7.6950 | XLON | 13:51:12 | 00027867561TRDU1 |
150 | GBP | 7.6910 | XLON | 13:51:12 | 00027867562TRDU1 |
31 | GBP | 7.6910 | XLON | 13:51:12 | 00027867563TRDU1 |
150 | GBP | 7.6910 | XLON | 13:51:12 | 00027867564TRDU1 |
327 | GBP | 7.6920 | XLON | 13:55:11 | 00027867592TRDU1 |
18 | GBP | 7.6990 | XLON | 14:12:16 | 00027867781TRDU1 |
289 | GBP | 7.6990 | XLON | 14:12:16 | 00027867782TRDU1 |
289 | GBP | 7.6990 | XLON | 14:12:16 | 00027867783TRDU1 |
439 | GBP | 7.6990 | XLON | 14:12:16 | 00027867784TRDU1 |
300 | GBP | 7.6990 | XLON | 14:12:16 | 00027867785TRDU1 |
289 | GBP | 7.6990 | XLON | 14:12:16 | 00027867786TRDU1 |
311 | GBP | 7.6990 | XLON | 14:12:16 | 00027867787TRDU1 |
195 | GBP | 7.6990 | XLON | 14:12:16 | 00027867788TRDU1 |
254 | GBP | 7.6990 | XLON | 14:12:16 | 00027867789TRDU1 |
59 | GBP | 7.6990 | XLON | 14:12:16 | 00027867790TRDU1 |
13 | GBP | 7.6940 | XLON | 14:13:24 | 00027867821TRDU1 |
82 | GBP | 7.6940 | XLON | 14:17:22 | 00027867890TRDU1 |
346 | GBP | 7.7030 | XLON | 14:22:47 | 00027867961TRDU1 |
331 | GBP | 7.7120 | XLON | 14:26:49 | 00027868021TRDU1 |
1,773 | GBP | 7.7080 | XLON | 14:28:06 | 00027868029TRDU1 |
67 | GBP | 7.7040 | XLON | 14:39:29 | 00027868357TRDU1 |
450 | GBP | 7.7040 | XLON | 14:39:29 | 00027868358TRDU1 |
300 | GBP | 7.7040 | XLON | 14:39:29 | 00027868359TRDU1 |
150 | GBP | 7.7040 | XLON | 14:39:29 | 00027868360TRDU1 |
85 | GBP | 7.7040 | XLON | 14:39:29 | 00027868361TRDU1 |
227 | GBP | 7.7010 | XLON | 14:39:29 | 00027868362TRDU1 |
161 | GBP | 7.7010 | XLON | 14:39:29 | 00027868363TRDU1 |
41 | GBP | 7.7010 | XLON | 14:39:29 | 00027868364TRDU1 |
96 | GBP | 7.7010 | XLON | 14:39:29 | 00027868365TRDU1 |
114 | GBP | 7.7010 | XLON | 14:39:29 | 00027868366TRDU1 |
55 | GBP | 7.7030 | XLON | 14:54:00 | 00027868532TRDU1 |
325 | GBP | 7.7030 | XLON | 14:54:06 | 00027868533TRDU1 |
243 | GBP | 7.7030 | XLON | 14:54:06 | 00027868534TRDU1 |
295 | GBP | 7.7030 | XLON | 14:54:06 | 00027868535TRDU1 |
333 | GBP | 7.7030 | XLON | 14:54:23 | 00027868548TRDU1 |
308 | GBP | 7.7030 | XLON | 14:56:13 | 00027868575TRDU1 |
351 | GBP | 7.7030 | XLON | 14:57:59 | 00027868632TRDU1 |
158 | GBP | 7.6940 | XLON | 15:00:03 | 00027868649TRDU1 |
713 | GBP | 7.6940 | XLON | 15:00:03 | 00027868650TRDU1 |
2 | GBP | 7.6940 | XLON | 15:00:03 | 00027868651TRDU1 |
9 | GBP | 7.7000 | XLON | 15:05:13 | 00027868739TRDU1 |
6 | GBP | 7.7000 | XLON | 15:05:13 | 00027868740TRDU1 |
336 | GBP | 7.7000 | XLON | 15:05:13 | 00027868741TRDU1 |
150 | GBP | 7.6990 | XLON | 15:07:48 | 00027868787TRDU1 |
150 | GBP | 7.6990 | XLON | 15:07:48 | 00027868788TRDU1 |
13 | GBP | 7.6990 | XLON | 15:07:48 | 00027868789TRDU1 |
353 | GBP | 7.7030 | XLON | 15:08:57 | 00027868798TRDU1 |
205 | GBP | 7.7000 | XLON | 15:10:57 | 00027868816TRDU1 |
3 | GBP | 7.7000 | XLON | 15:10:57 | 00027868817TRDU1 |
67 | GBP | 7.7000 | XLON | 15:10:57 | 00027868818TRDU1 |
37 | GBP | 7.7000 | XLON | 15:10:57 | 00027868819TRDU1 |
80 | GBP | 7.7090 | XLON | 15:13:09 | 00027868840TRDU1 |
264 | GBP | 7.7090 | XLON | 15:13:31 | 00027868854TRDU1 |
25 | GBP | 7.7090 | XLON | 15:14:56 | 00027868869TRDU1 |
10 | GBP | 7.7090 | XLON | 15:14:56 | 00027868870TRDU1 |
4 | GBP | 7.7090 | XLON | 15:14:56 | 00027868871TRDU1 |
311 | GBP | 7.7090 | XLON | 15:15:31 | 00027868878TRDU1 |
357 | GBP | 7.7090 | XLON | 15:16:44 | 00027868880TRDU1 |
221 | GBP | 7.7090 | XLON | 15:18:34 | 00027868891TRDU1 |
112 | GBP | 7.7090 | XLON | 15:18:34 | 00027868892TRDU1 |
77 | GBP | 7.7010 | XLON | 15:18:35 | 00027868893TRDU1 |
78 | GBP | 7.7030 | XLON | 15:22:41 | 00027868930TRDU1 |
987 | GBP | 7.7120 | XLON | 15:26:50 | 00027868962TRDU1 |
332 | GBP | 7.7120 | XLON | 15:27:06 | 00027868963TRDU1 |
485 | GBP | 7.7140 | XLON | 15:30:49 | 00027869003TRDU1 |
12 | GBP | 7.7140 | XLON | 15:30:49 | 00027869004TRDU1 |
12 | GBP | 7.7140 | XLON | 15:30:49 | 00027869005TRDU1 |
12 | GBP | 7.7140 | XLON | 15:30:49 | 00027869006TRDU1 |
300 | GBP | 7.7220 | XLON | 15:32:11 | 00027869023TRDU1 |
19 | GBP | 7.7220 | XLON | 15:32:11 | 00027869024TRDU1 |
235 | GBP | 7.7240 | XLON | 15:33:39 | 00027869041TRDU1 |
108 | GBP | 7.7240 | XLON | 15:33:39 | 00027869042TRDU1 |
413 | GBP | 7.7160 | XLON | 15:34:11 | 00027869043TRDU1 |
150 | GBP | 7.7160 | XLON | 15:34:11 | 00027869044TRDU1 |
456 | GBP | 7.7160 | XLON | 15:34:11 | 00027869045TRDU1 |
409 | GBP | 7.7160 | XLON | 15:34:11 | 00027869046TRDU1 |
40 | GBP | 7.7100 | XLON | 15:42:07 | 00027869170TRDU1 |
12 | GBP | 7.7160 | XLON | 15:44:14 | 00027869190TRDU1 |
300 | GBP | 7.7160 | XLON | 15:44:15 | 00027869191TRDU1 |
20 | GBP | 7.7160 | XLON | 15:44:15 | 00027869192TRDU1 |
143 | GBP | 7.7100 | XLON | 15:45:19 | 00027869197TRDU1 |
697 | GBP | 7.7100 | XLON | 15:45:19 | 00027869198TRDU1 |
155 | GBP | 7.7080 | XLON | 15:51:02 | 00027869242TRDU1 |
203 | GBP | 7.7080 | XLON | 15:51:02 | 00027869243TRDU1 |
23 | GBP | 7.7020 | XLON | 15:51:39 | 00027869251TRDU1 |
347 | GBP | 7.7020 | XLON | 15:51:39 | 00027869252TRDU1 |
150 | GBP | 7.7020 | XLON | 15:51:39 | 00027869253TRDU1 |
50 | GBP | 7.7020 | XLON | 15:51:39 | 00027869254TRDU1 |
253 | GBP | 7.7020 | XLON | 15:51:39 | 00027869255TRDU1 |
370 | GBP | 7.6920 | XLON | 15:56:11 | 00027869287TRDU1 |
178 | GBP | 7.7040 | XLON | 15:59:58 | 00027869320TRDU1 |
125 | GBP | 7.7040 | XLON | 15:59:58 | 00027869321TRDU1 |
62 | GBP | 7.7040 | XLON | 16:01:33 | 00027869340TRDU1 |
257 | GBP | 7.7040 | XLON | 16:01:33 | 00027869341TRDU1 |
325 | GBP | 7.7010 | XLON | 16:01:46 | 00027869343TRDU1 |
325 | GBP | 7.7010 | XLON | 16:05:12 | 00027869393TRDU1 |
86 | GBP | 7.7010 | XLON | 16:06:46 | 00027869452TRDU1 |
79 | GBP | 7.7020 | XLON | 16:07:15 | 00027869462TRDU1 |
450 | GBP | 7.7020 | XLON | 16:07:15 | 00027869463TRDU1 |
150 | GBP | 7.7020 | XLON | 16:07:15 | 00027869464TRDU1 |
150 | GBP | 7.7020 | XLON | 16:07:15 | 00027869465TRDU1 |
150 | GBP | 7.7020 | XLON | 16:07:15 | 00027869466TRDU1 |
150 | GBP | 7.7020 | XLON | 16:07:15 | 00027869467TRDU1 |
150 | GBP | 7.7020 | XLON | 16:07:15 | 00027869468TRDU1 |
139 | GBP | 7.7020 | XLON | 16:07:15 | 00027869469TRDU1 |
337 | GBP | 7.7000 | XLON | 16:07:15 | 00027869470TRDU1 |
81 | GBP | 7.7000 | XLON | 16:07:15 | 00027869471TRDU1 |
224 | GBP | 7.7000 | XLON | 16:07:15 | 00027869472TRDU1 |
161 | GBP | 7.7000 | XLON | 16:07:17 | 00027869474TRDU1 |
47 | GBP | 7.7000 | XLON | 16:07:17 | 00027869475TRDU1 |
1,214 | GBP | 7.7070 | XLON | 16:17:28 | 00027869632TRDU1 |
17 | GBP | 7.7060 | XLON | 16:17:28 | 00027869633TRDU1 |
154 | GBP | 7.7060 | XLON | 16:17:28 | 00027869634TRDU1 |
200 | GBP | 7.7040 | XLON | 16:17:46 | 00027869638TRDU1 |
118 | GBP | 7.7040 | XLON | 16:17:50 | 00027869639TRDU1 |
151 | GBP | 7.7040 | XLON | 16:17:50 | 00027869640TRDU1 |
245 | GBP | 7.7040 | XLON | 16:17:50 | 00027869641TRDU1 |
92 | GBP | 7.7240 | XLON | 16:23:31 | 00027869848TRDU1 |
1,232 | GBP | 7.7240 | XLON | 16:23:31 | 00027869849TRDU1 |
86 | GBP | 7.7230 | XLON | 16:23:31 | 00027869850TRDU1 |
150 | GBP | 7.7230 | XLON | 16:23:31 | 00027869851TRDU1 |
100 | GBP | 7.7230 | XLON | 16:23:31 | 00027869852TRDU1 |
235 | GBP | 7.7180 | XLON | 16:25:32 | 00027869877TRDU1 |
13 | GBP | 7.7180 | XLON | 16:25:32 | 00027869878TRDU1 |
18 | GBP | 7.7170 | XLON | 16:26:33 | 00027870015TRDU1 |