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Transaction in Own Shares

23 Aug 2023 07:00

RNS Number : 1257K
Grafton Group PLC
23 August 2023
Β 

TRANSACTION IN OWN SHARES

Β 

23 August 2023

Β 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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.

Β 

London Stock Exchange

Date of purchase

22 August 2023

Number of ordinary shares purchased:Β 

44,447

Volume weighted average price paid:

Β£ 8.31129

Highest price paid per share:

Β£ 8.350

Lowest price paid per share:

Β£ 8.229

Β 

Grafton has to date purchased 5,634,676 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.

Β 

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 theΒ UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 22 August 2023 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

Β 

For further information, please contact:

Β 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

Β 

Β 

Schedule

Β 

Transaction Details

Β 

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

22 August 2023

Β 

Aggregated information:

Β 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

Β£8.31129

44,447

Β 

Β 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

453

825.50

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8

825.50

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297

824.40

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197

824.40

XLON

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227

822.90

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127

822.90

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473

822.90

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411

822.90

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77

822.90

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16

822.90

XLON

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150

822.90

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267

822.90

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413

822.90

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73

822.90

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373

822.90

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449

828.60

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665

828.60

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457

829.40

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451

827.00

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403

827.00

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7091

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150

832.70

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494

831.70

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493

831.70

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68

832.20

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150

832.20

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281

832.20

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448

832.20

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19

832.20

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5

832.20

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150

832.20

XLON

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129

832.20

XLON

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124

832.20

XLON

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456

832.20

XLON

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1487

833.30

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201

833.30

XLON

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458

831.60

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53

831.10

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190

831.80

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300

831.80

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284

831.80

XLON

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488

831.80

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193

831.80

XLON

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58

831.30

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210

832.60

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7

832.60

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4

832.60

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7

832.60

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103

832.60

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10

832.60

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300

832.60

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28

832.60

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300

832.60

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300

832.60

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247

832.60

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150

832.60

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150

832.60

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47

832.60

XLON

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680

832.00

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81

834.00

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65

834.00

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31

834.00

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834.00

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134

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466

834.00

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2206

834.00

XLON

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435

833.60

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6

835.00

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375

835.00

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73

835.00

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456

835.00

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254

835.00

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150

835.00

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95

835.00

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55

835.00

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407

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43

835.00

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450

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202

833.20

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300

833.20

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427

833.20

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3

833.20

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15

834.50

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8

834.50

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450

834.50

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26

834.50

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175

834.50

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300

834.50

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150

833.70

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289

833.70

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36

833.70

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50

833.10

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48

833.00

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3

833.00

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95

833.00

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429

833.00

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320

833.00

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292

832.90

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60

832.90

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3

831.30

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107

831.60

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303

831.60

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47

830.80

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52

830.80

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46

830.60

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61

831.10

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344

830.70

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128

830.70

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2

830.70

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150

830.70

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150

830.70

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150

830.70

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9

830.70

XLON

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289

830.70

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139

830.70

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17

830.90

XLON

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00066730842TRLO0

23

831.10

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150

831.10

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258

831.10

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435

831.10

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444

831.10

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612

830.00

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128

830.00

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329

830.00

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150

830.00

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305

830.00

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140

830.00

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10

830.00

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150

830.00

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150

830.00

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105

829.90

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313

829.90

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174

829.30

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321

829.30

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433

829.00

XLON

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429

829.00

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239

829.00

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98

829.00

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474

829.00

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241

829.00

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435

829.00

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Β 14:48:50

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890

829.00

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425

829.00

XLON

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1028

828.70

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483

828.50

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307

827.70

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389

827.70

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44

827.50

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57

827.50

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57

827.40

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48

827.40

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7

827.80

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3

827.80

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