AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Grafton Group

Transaction in Own Shares Aug 2, 2023

6272_rns_2023-08-02_a16d8ca4-0eab-458f-9cec-c25cf74f6f76.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 9724H

Grafton Group PLC

02 August 2023

TRANSACTION IN OWN SHARES

1 August 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 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 1 August 2023
Number of ordinary shares purchased: 100,000
Volume weighted average price paid: £ 8.765162
Highest price paid per share: £ 8.787
Lowest price paid per share: £ 8.692

Grafton has to date purchased 4,379,651 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 1 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

[email protected]

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 1 August 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.765162 100,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
458 869.20 XLON 08:08:28 00066433520TRLO0
73 869.20 XLON 08:08:28 00066433519TRLO0
531 870.60 XLON 08:08:28 00066433518TRLO0
488 873.40 XLON 08:19:02 00066433925TRLO0
204 871.80 XLON 08:20:26 00066433967TRLO0
150 871.80 XLON 08:20:26 00066433968TRLO0
98 871.80 XLON 08:20:26 00066433969TRLO0
541 871.80 XLON 08:20:26 00066433970TRLO0
100 873.20 XLON 08:39:01 00066434682TRLO0
353 873.20 XLON 08:39:01 00066434683TRLO0
534 873.20 XLON 08:39:01 00066434684TRLO0
517 873.20 XLON 08:39:01 00066434685TRLO0
457 873.20 XLON 08:39:01 00066434686TRLO0
491 873.20 XLON 08:39:01 00066434687TRLO0
489 873.20 XLON 08:39:01 00066434688TRLO0
528 873.20 XLON 08:39:01 00066434689TRLO0
86 873.40 XLON 08:42:29 00066434768TRLO0
150 873.40 XLON 08:42:29 00066434769TRLO0
13 874.00 XLON 08:49:40 00066434936TRLO0
150 874.00 XLON 08:50:07 00066434948TRLO0
493 874.00 XLON 08:50:07 00066434949TRLO0
264 873.40 XLON 08:50:41 00066434976TRLO0
224 873.40 XLON 08:50:41 00066434977TRLO0
217 873.40 XLON 08:50:41 00066434978TRLO0
70 873.40 XLON 08:50:41 00066434979TRLO0
185 873.40 XLON 08:50:41 00066434980TRLO0
536 873.90 XLON 09:03:59 00066435476TRLO0
150 873.90 XLON 09:03:59 00066435477TRLO0
378 873.90 XLON 09:03:59 00066435478TRLO0
515 873.90 XLON 09:03:59 00066435479TRLO0
444 874.90 XLON 09:06:54 00066435566TRLO0
478 874.90 XLON 09:06:54 00066435567TRLO0
3 875.80 XLON 09:09:54 00066435738TRLO0
238 875.40 XLON 09:09:58 00066435741TRLO0
150 875.40 XLON 09:10:01 00066435742TRLO0
119 875.40 XLON 09:10:01 00066435743TRLO0
491 875.40 XLON 09:12:12 00066435823TRLO0
520 874.50 XLON 09:15:02 00066435867TRLO0
137 874.00 XLON 09:18:26 00066435940TRLO0
138 874.00 XLON 09:19:26 00066435977TRLO0
2 874.00 XLON 09:19:26 00066435978TRLO0
489 877.30 XLON 09:24:40 00066436135TRLO0
82 877.90 XLON 09:29:05 00066436243TRLO0
277 877.90 XLON 09:29:05 00066436244TRLO0
150 877.90 XLON 09:29:05 00066436246TRLO0
354 877.90 XLON 09:29:05 00066436247TRLO0
174 877.90 XLON 09:31:05 00066436277TRLO0
261 877.90 XLON 09:31:05 00066436278TRLO0
246 877.10 XLON 09:38:46 00066436598TRLO0
522 877.90 XLON 09:40:46 00066436689TRLO0
403 877.90 XLON 09:40:46 00066436690TRLO0
32 877.90 XLON 09:40:46 00066436691TRLO0
509 877.90 XLON 09:47:46 00066436919TRLO0
150 877.10 XLON 09:48:37 00066436927TRLO0
150 877.10 XLON 09:48:37 00066436928TRLO0
150 877.10 XLON 09:48:37 00066436929TRLO0
20 877.10 XLON 09:48:37 00066436930TRLO0
150 877.70 XLON 09:56:06 00066437275TRLO0
150 877.70 XLON 09:56:06 00066437276TRLO0
300 877.70 XLON 09:56:06 00066437277TRLO0
13 877.70 XLON 09:56:06 00066437278TRLO0
443 877.70 XLON 09:56:06 00066437279TRLO0
494 878.70 XLON 10:02:29 00066437483TRLO0
478 877.70 XLON 10:02:29 00066437484TRLO0
520 877.80 XLON 10:06:43 00066437614TRLO0
536 877.20 XLON 10:07:21 00066437633TRLO0
137 877.10 XLON 10:07:31 00066437646TRLO0
201 877.10 XLON 10:07:42 00066437655TRLO0
241 877.10 XLON 10:07:42 00066437656TRLO0
495 877.50 XLON 10:14:10 00066437914TRLO0
26 877.20 XLON 10:15:14 00066437947TRLO0
19 877.20 XLON 10:15:14 00066437948TRLO0
495 878.00 XLON 10:18:11 00066438039TRLO0
1 877.80 XLON 10:18:15 00066438040TRLO0
17 877.20 XLON 10:21:13 00066438131TRLO0
611 878.60 XLON 10:24:46 00066438221TRLO0
59 878.60 XLON 10:24:46 00066438222TRLO0
66 878.60 XLON 10:24:47 00066438223TRLO0
88 878.40 XLON 10:27:20 00066438287TRLO0
69 878.60 XLON 10:27:20 00066438288TRLO0
74 878.10 XLON 10:27:20 00066438289TRLO0
8 878.10 XLON 10:27:20 00066438290TRLO0
6 877.20 XLON 10:29:54 00066438366TRLO0
6 877.20 XLON 10:29:55 00066438367TRLO0
150 877.20 XLON 10:30:38 00066438400TRLO0
295 877.20 XLON 10:30:38 00066438401TRLO0
433 877.00 XLON 10:30:48 00066438404TRLO0
73 877.30 XLON 10:32:20 00066438465TRLO0
74 877.20 XLON 10:33:20 00066438499TRLO0
37 877.20 XLON 10:33:20 00066438500TRLO0
83 877.30 XLON 10:33:20 00066438501TRLO0
15000 877.60 XLON 10:34:08 00066438536TRLO0
256 877.00 XLON 10:35:56 00066438601TRLO0
235 877.00 XLON 10:35:56 00066438602TRLO0
84 877.00 XLON 10:35:56 00066438603TRLO0
150 877.00 XLON 10:35:56 00066438604TRLO0
306 877.00 XLON 10:35:56 00066438605TRLO0
110 876.90 XLON 10:38:02 00066438662TRLO0
65 876.90 XLON 10:38:02 00066438663TRLO0
370 877.00 XLON 10:38:02 00066438664TRLO0
102 877.00 XLON 10:38:02 00066438665TRLO0
97 876.70 XLON 10:41:02 00066438726TRLO0
34 876.70 XLON 10:42:02 00066438740TRLO0
44 876.30 XLON 10:44:00 00066438808TRLO0
56 876.30 XLON 10:44:00 00066438809TRLO0
319 876.30 XLON 10:44:02 00066438810TRLO0
150 877.00 XLON 10:55:00 00066439109TRLO0
386 877.00 XLON 10:55:00 00066439110TRLO0
392 877.00 XLON 10:55:00 00066439111TRLO0
103 877.00 XLON 10:55:00 00066439112TRLO0
364 877.00 XLON 10:55:00 00066439113TRLO0
212 877.00 XLON 10:55:00 00066439114TRLO0
319 877.00 XLON 11:02:00 00066439339TRLO0
91 877.00 XLON 11:02:00 00066439340TRLO0
61 877.00 XLON 11:02:00 00066439341TRLO0
91 877.00 XLON 11:02:00 00066439342TRLO0
319 877.00 XLON 11:07:00 00066439427TRLO0
126 877.00 XLON 11:07:00 00066439428TRLO0
126 877.00 XLON 11:07:00 00066439429TRLO0
43 877.00 XLON 11:08:00 00066439441TRLO0
53 877.00 XLON 11:08:00 00066439442TRLO0
19 877.00 XLON 11:08:00 00066439443TRLO0
53 877.00 XLON 11:09:00 00066439456TRLO0
19 877.00 XLON 11:09:00 00066439457TRLO0
53 877.00 XLON 11:09:00 00066439458TRLO0
19 877.00 XLON 11:09:00 00066439459TRLO0
53 877.00 XLON 11:10:00 00066439485TRLO0
19 877.00 XLON 11:10:00 00066439486TRLO0
204 877.00 XLON 11:13:48 00066439556TRLO0
334 877.00 XLON 11:13:48 00066439557TRLO0
23 876.90 XLON 11:16:48 00066439645TRLO0
87 877.00 XLON 11:16:48 00066439646TRLO0
54 877.00 XLON 11:16:48 00066439647TRLO0
37 877.00 XLON 11:19:48 00066439702TRLO0
25 876.30 XLON 11:23:01 00066439749TRLO0
20000 877.50 XLON 13:02:39 00066442664TRLO0
467 877.00 XLON 13:13:28 00066442988TRLO0
609 877.00 XLON 13:13:28 00066442989TRLO0
480 877.00 XLON 13:13:28 00066442990TRLO0
470 877.00 XLON 13:13:28 00066442991TRLO0
207 875.80 XLON 13:33:22 00066443657TRLO0
528 876.50 XLON 13:37:40 00066443925TRLO0
600 876.50 XLON 13:37:40 00066443926TRLO0
150 876.50 XLON 13:37:40 00066443927TRLO0
1103 876.50 XLON 13:37:40 00066443928TRLO0
680 876.50 XLON 13:37:40 00066443929TRLO0
107 877.00 XLON 13:40:00 00066444001TRLO0
300 877.00 XLON 13:40:00 00066444002TRLO0
85 877.00 XLON 13:40:00 00066444003TRLO0
51 877.00 XLON 13:57:14 00066444526TRLO0
147 877.00 XLON 13:57:14 00066444527TRLO0
125 877.00 XLON 13:57:14 00066444528TRLO0
531 877.00 XLON 13:57:14 00066444529TRLO0
168 877.00 XLON 13:57:14 00066444530TRLO0
15 877.00 XLON 13:57:14 00066444531TRLO0
300 877.00 XLON 13:57:14 00066444532TRLO0
152 877.00 XLON 13:57:14 00066444533TRLO0
451 877.00 XLON 13:57:21 00066444543TRLO0
319 877.00 XLON 14:01:02 00066444704TRLO0
187 877.00 XLON 14:01:02 00066444705TRLO0
48 876.40 XLON 14:01:39 00066444748TRLO0
137 876.50 XLON 14:01:39 00066444749TRLO0
2 876.50 XLON 14:07:31 00066444915TRLO0
150 876.50 XLON 14:07:31 00066444916TRLO0
517 876.50 XLON 14:07:31 00066444917TRLO0
478 875.20 XLON 14:09:32 00066445054TRLO0
137 875.00 XLON 14:13:32 00066445252TRLO0
138 875.00 XLON 14:13:39 00066445256TRLO0
4 875.00 XLON 14:14:51 00066445325TRLO0
10 875.00 XLON 14:14:51 00066445326TRLO0
19 875.50 XLON 14:18:05 00066445445TRLO0
367 877.00 XLON 14:36:02 00066445980TRLO0
62 877.00 XLON 14:36:02 00066445981TRLO0
9 877.00 XLON 14:36:02 00066445982TRLO0
150 877.00 XLON 14:36:03 00066445987TRLO0
150 877.00 XLON 14:36:03 00066445988TRLO0
450 877.00 XLON 14:36:03 00066445989TRLO0
215 877.00 XLON 14:36:03 00066445990TRLO0
300 877.00 XLON 14:36:03 00066445991TRLO0
150 877.00 XLON 14:36:03 00066445992TRLO0
150 877.00 XLON 14:36:03 00066445993TRLO0
96 877.00 XLON 14:36:03 00066445994TRLO0
989 877.00 XLON 14:36:03 00066445995TRLO0
201 877.00 XLON 14:36:03 00066445996TRLO0
388 877.00 XLON 14:36:03 00066445997TRLO0
534 877.00 XLON 14:37:03 00066446041TRLO0
520 875.90 XLON 14:38:03 00066446118TRLO0
275 875.90 XLON 14:41:03 00066446292TRLO0
13 875.10 XLON 14:41:46 00066446342TRLO0
13 875.10 XLON 14:43:46 00066446464TRLO0
98 875.10 XLON 14:43:47 00066446465TRLO0
318 875.10 XLON 14:45:46 00066446571TRLO0
478 875.10 XLON 14:45:46 00066446572TRLO0
298 875.10 XLON 14:47:47 00066446660TRLO0
449 875.10 XLON 14:48:03 00066446679TRLO0
173 875.10 XLON 14:48:03 00066446680TRLO0
191 875.10 XLON 14:49:21 00066446773TRLO0
314 875.10 XLON 14:49:43 00066446817TRLO0
53 876.10 XLON 14:52:52 00066447026TRLO0
138 876.10 XLON 14:52:52 00066447027TRLO0
6 876.10 XLON 14:52:52 00066447028TRLO0
202 876.10 XLON 14:53:05 00066447039TRLO0
143 876.10 XLON 14:53:45 00066447086TRLO0
69 876.10 XLON 14:54:23 00066447110TRLO0
311 876.10 XLON 14:54:23 00066447112TRLO0
82 876.10 XLON 14:54:43 00066447128TRLO0
101 875.10 XLON 14:55:44 00066447167TRLO0
179 875.10 XLON 14:56:26 00066447235TRLO0
129 875.10 XLON 14:57:47 00066447323TRLO0
128 875.10 XLON 14:58:27 00066447361TRLO0
277 875.10 XLON 14:59:05 00066447384TRLO0
255 875.10 XLON 14:59:45 00066447441TRLO0
288 876.10 XLON 15:00:25 00066447526TRLO0
207 876.10 XLON 15:00:33 00066447579TRLO0
24 877.00 XLON 15:04:53 00066447891TRLO0
2 877.00 XLON 15:04:53 00066447892TRLO0
295 877.00 XLON 15:32:13 00066449145TRLO0
496 877.00 XLON 15:32:13 00066449146TRLO0
145 877.00 XLON 15:32:13 00066449147TRLO0
513 877.00 XLON 15:32:13 00066449148TRLO0
174 877.00 XLON 15:32:13 00066449149TRLO0
48 877.00 XLON 15:32:13 00066449150TRLO0
281 877.00 XLON 15:32:13 00066449151TRLO0
44 877.00 XLON 15:32:13 00066449152TRLO0
52 877.00 XLON 15:32:13 00066449153TRLO0
253 877.00 XLON 15:32:13 00066449154TRLO0
3 877.00 XLON 15:32:13 00066449155TRLO0
440 877.00 XLON 15:32:13 00066449156TRLO0
501 877.00 XLON 15:32:13 00066449157TRLO0
104 877.00 XLON 15:32:13 00066449158TRLO0
155 877.00 XLON 15:32:13 00066449159TRLO0
288 877.00 XLON 15:32:13 00066449160TRLO0
473 877.00 XLON 15:32:13 00066449161TRLO0
527 877.00 XLON 15:32:13 00066449162TRLO0
435 877.00 XLON 15:32:13 00066449163TRLO0
450 877.00 XLON 15:32:13 00066449164TRLO0
539 877.00 XLON 15:32:13 00066449165TRLO0
579 877.00 XLON 15:32:13 00066449166TRLO0
150 877.00 XLON 15:32:13 00066449167TRLO0
133 877.00 XLON 15:32:13 00066449168TRLO0
150 876.00 XLON 15:33:27 00066449211TRLO0
150 876.00 XLON 15:33:27 00066449212TRLO0
230 876.00 XLON 15:33:27 00066449213TRLO0
255 875.60 XLON 15:40:03 00066449555TRLO0
234 875.60 XLON 15:40:03 00066449556TRLO0
40 875.60 XLON 15:40:03 00066449557TRLO0
260 875.60 XLON 15:40:03 00066449558TRLO0
280 875.60 XLON 15:40:03 00066449559TRLO0
300 875.60 XLON 15:40:03 00066449560TRLO0
49 875.60 XLON 15:40:03 00066449561TRLO0
167 875.60 XLON 15:40:03 00066449563TRLO0
150 875.60 XLON 15:43:03 00066449771TRLO0
150 875.60 XLON 15:43:03 00066449772TRLO0
204 875.60 XLON 15:43:03 00066449773TRLO0
426 875.00 XLON 15:45:52 00066449884TRLO0
46 875.00 XLON 15:45:52 00066449885TRLO0
10 875.50 XLON 15:47:10 00066449969TRLO0
300 875.50 XLON 15:47:10 00066449970TRLO0
150 875.50 XLON 15:47:10 00066449971TRLO0
40 875.50 XLON 15:47:10 00066449972TRLO0
7 875.50 XLON 15:49:10 00066450071TRLO0
118 875.50 XLON 15:49:10 00066450072TRLO0
300 875.50 XLON 15:49:10 00066450073TRLO0
40 875.50 XLON 15:49:10 00066450074TRLO0
300 875.50 XLON 15:51:10 00066450164TRLO0
171 875.50 XLON 15:51:10 00066450165TRLO0
374 875.50 XLON 15:53:10 00066450258TRLO0
104 875.50 XLON 15:53:10 00066450259TRLO0
530 875.50 XLON 15:55:10 00066450321TRLO0
319 874.90 XLON 15:57:16 00066450415TRLO0
171 874.90 XLON 15:57:16 00066450416TRLO0
472 874.90 XLON 15:59:16 00066450483TRLO0
150 874.80 XLON 16:01:36 00066450553TRLO0
150 874.80 XLON 16:01:36 00066450554TRLO0
203 874.80 XLON 16:01:36 00066450555TRLO0
150 873.90 XLON 16:03:21 00066450739TRLO0
367 873.90 XLON 16:03:21 00066450740TRLO0
232 873.60 XLON 16:05:49 00066450943TRLO0
10 873.70 XLON 16:11:48 00066451505TRLO0
485 873.70 XLON 16:11:48 00066451506TRLO0
519 873.70 XLON 16:11:48 00066451507TRLO0
260 874.20 XLON 16:16:57 00066451875TRLO0
39 874.20 XLON 16:16:57 00066451876TRLO0

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.

END

POSNKDBDABKDCFK

Talk to a Data Expert

Have a question? We'll get back to you promptly.