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Grafton Group

Transaction in Own Shares Jan 16, 2023

6272_rns_2023-01-16_c3664945-099e-4be9-bb1e-792eedcfd060.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7357M

Grafton Group PLC

16 January 2023

TRANSACTION IN OWN SHARES

16 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 January 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 100 million share buyback programme announced on 10 November 2022.

London Stock Exchange
Date of purchase 13 January 2023
Number of ordinary shares purchased: 18,578
Volume weighted average price paid: £ 8.990868
Highest price paid per share: £ 9.007
Lowest price paid per share: £ 8.949

Grafton has to date purchased 4,786,383 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 10 November 2022.

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 13 January 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 635400QL8I2DF7QZT307
ISIN IE00B00MZ448
Intermediary Name Numis Securities Limited
Intermediary Code NUMS
Time Zone BST
Currency GBP
Date of Transactions 13 January 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.990868 18,578
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
373 896.30 XLON 08:25:21 00063172083TRLO0
162 895.80 XLON 08:25:21 00063172084TRLO0
274 895.80 XLON 08:25:21 00063172085TRLO0
300 898.70 XLON 08:37:37 00063172814TRLO0
99 898.70 XLON 08:37:37 00063172815TRLO0
393 898.70 XLON 08:37:37 00063172816TRLO0
421 898.70 XLON 08:37:37 00063172817TRLO0
376 900.00 XLON 08:51:22 00063173816TRLO0
376 900.00 XLON 08:51:22 00063173817TRLO0
432 900.00 XLON 08:51:22 00063173818TRLO0
421 900.00 XLON 08:51:22 00063173819TRLO0
362 899.60 XLON 08:54:16 00063174022TRLO0
2234 900.00 XLON 09:26:28 00063176457TRLO0
382 900.00 XLON 09:26:28 00063176458TRLO0
362 900.00 XLON 09:26:28 00063176459TRLO0
426 900.00 XLON 09:26:28 00063176460TRLO0
430 899.60 XLON 10:31:55 00063180506TRLO0
398 894.90 XLON 10:50:02 00063181636TRLO0
575 899.20 XLON 11:54:39 00063185414TRLO0
160 899.20 XLON 11:54:39 00063185415TRLO0
59 899.20 XLON 11:54:39 00063185416TRLO0
413 898.80 XLON 11:55:01 00063185465TRLO0
400 898.80 XLON 11:57:19 00063185606TRLO0
400 898.00 XLON 11:58:20 00063185673TRLO0
427 898.00 XLON 12:25:38 00063187259TRLO0
35 898.00 XLON 13:02:40 00063189546TRLO0
87 898.00 XLON 13:02:40 00063189547TRLO0
40 898.00 XLON 13:02:40 00063189548TRLO0
60 898.00 XLON 13:02:40 00063189549TRLO0
60 898.00 XLON 13:02:40 00063189550TRLO0
109 898.00 XLON 13:02:40 00063189551TRLO0
100 897.60 XLON 13:30:06 00063191001TRLO0
229 897.60 XLON 13:30:06 00063191002TRLO0
100 899.20 XLON 13:45:33 00063191979TRLO0
100 899.20 XLON 13:45:33 00063191980TRLO0
236 899.20 XLON 13:45:33 00063191981TRLO0
212 899.20 XLON 13:47:16 00063192056TRLO0
214 899.20 XLON 13:47:16 00063192057TRLO0
432 899.20 XLON 13:47:16 00063192058TRLO0
433 898.90 XLON 13:47:16 00063192059TRLO0
1 898.90 XLON 13:47:16 00063192060TRLO0
60 900.00 XLON 14:38:55 00063195790TRLO0
100 900.00 XLON 14:38:55 00063195791TRLO0
203 900.00 XLON 14:38:55 00063195792TRLO0
261 899.60 XLON 15:00:00 00063197989TRLO0
100 899.60 XLON 15:00:00 00063197990TRLO0
21 899.60 XLON 15:00:00 00063197991TRLO0
511 900.10 XLON 15:03:39 00063198636TRLO0
100 900.20 XLON 15:04:36 00063198701TRLO0
100 900.30 XLON 15:04:36 00063198702TRLO0
332 900.30 XLON 15:05:06 00063198760TRLO0
102 900.30 XLON 15:05:06 00063198761TRLO0
354 900.30 XLON 15:07:09 00063199105TRLO0
130 899.80 XLON 15:07:19 00063199114TRLO0
248 899.80 XLON 15:07:19 00063199115TRLO0
425 899.90 XLON 15:07:19 00063199116TRLO0
389 898.30 XLON 15:26:36 00063201126TRLO0
359 898.30 XLON 15:26:36 00063201129TRLO0
426 900.20 XLON 15:42:59 00063202528TRLO0
420 900.70 XLON 15:51:05 00063203400TRLO0
100 900.60 XLON 15:51:05 00063203401TRLO0
366 896.00 XLON 16:02:36 00063204646TRLO0
368 896.60 XLON 16:13:10 00063205702TRLO0

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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