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Transaction in Own Shares

23rd Mar 2023 07:00

RNS Number : 9188T
Grafton Group PLC
23 March 2023
 

TRANSACTION IN OWN SHARES

 

 23 March 2023

 

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

22 March 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 8.648368

Highest price paid per share:

£ 8.710

Lowest price paid per share:

£ 8.616

 

Grafton has to date purchased 9,317,791 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 22 March 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

22 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.648368

100,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

358

863.70

XLON

 08:19:20

00064706750TRLO0

124

863.70

XLON

 08:19:20

00064706751TRLO0

489

863.70

XLON

 08:19:20

00064706752TRLO0

111

871.00

XLON

 08:51:22

00064708560TRLO0

390

871.00

XLON

 08:51:22

00064708561TRLO0

483

871.00

XLON

 08:51:22

00064708562TRLO0

599

868.40

XLON

 09:01:05

00064709077TRLO0

505

867.50

XLON

 09:07:27

00064709403TRLO0

579

866.80

XLON

 09:24:08

00064710250TRLO0

758

866.90

XLON

 09:24:10

00064710252TRLO0

504

866.30

XLON

 09:53:38

00064711380TRLO0

505

866.30

XLON

 09:53:38

00064711381TRLO0

208

863.10

XLON

 10:01:27

00064711843TRLO0

300

863.10

XLON

 10:06:56

00064712089TRLO0

188

863.10

XLON

 10:06:56

00064712090TRLO0

409

863.10

XLON

 10:06:56

00064712091TRLO0

494

864.60

XLON

 10:28:50

00064713129TRLO0

563

863.10

XLON

 10:38:36

00064713531TRLO0

216

863.60

XLON

 10:38:36

00064713532TRLO0

611

863.60

XLON

 10:38:36

00064713533TRLO0

247

864.00

XLON

 11:15:36

00064714928TRLO0

310

864.00

XLON

 11:15:36

00064714929TRLO0

130

864.20

XLON

 11:15:36

00064714930TRLO0

14

864.20

XLON

 11:15:37

00064714931TRLO0

4

864.20

XLON

 11:15:40

00064714934TRLO0

49

864.20

XLON

 11:15:40

00064714935TRLO0

921

863.60

XLON

 11:30:02

00064715501TRLO0

529

863.90

XLON

 11:37:21

00064715753TRLO0

961

864.40

XLON

 11:46:04

00064716025TRLO0

5

863.80

XLON

 11:49:23

00064716082TRLO0

50

863.80

XLON

 11:49:38

00064716085TRLO0

400

864.30

XLON

 12:02:10

00064716536TRLO0

119

864.30

XLON

 12:02:10

00064716537TRLO0

50

864.40

XLON

 12:02:10

00064716538TRLO0

170

864.40

XLON

 12:02:10

00064716539TRLO0

559

863.60

XLON

 12:05:02

00064716620TRLO0

595

863.60

XLON

 12:05:02

00064716621TRLO0

569

863.20

XLON

 12:09:22

00064716731TRLO0

200

862.60

XLON

 12:09:36

00064716737TRLO0

384

862.60

XLON

 12:11:11

00064716802TRLO0

569

862.60

XLON

 12:11:11

00064716803TRLO0

744

862.60

XLON

 12:11:11

00064716804TRLO0

497

861.70

XLON

 12:32:10

00064717420TRLO0

577

861.70

XLON

 12:32:10

00064717421TRLO0

23

861.80

XLON

 12:35:30

00064717592TRLO0

14

861.80

XLON

 12:35:30

00064717593TRLO0

13

861.80

XLON

 12:35:35

00064717597TRLO0

6

861.80

XLON

 12:35:39

00064717599TRLO0

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861.80

XLON

 12:35:43

00064717605TRLO0

8

862.80

XLON

 12:47:00

00064718023TRLO0

2

862.80

XLON

 12:47:00

00064718024TRLO0

564

862.80

XLON

 12:47:00

00064718025TRLO0

13

862.60

XLON

 12:47:00

00064718026TRLO0

63

863.40

XLON

 12:53:29

00064718266TRLO0

545

863.40

XLON

 12:53:32

00064718271TRLO0

7

863.20

XLON

 12:54:32

00064718301TRLO0

600

863.20

XLON

 12:56:32

00064718352TRLO0

571

862.60

XLON

 12:58:24

00064718445TRLO0

487

862.60

XLON

 12:58:24

00064718446TRLO0

143

862.60

XLON

 13:07:08

00064718756TRLO0

375

862.60

XLON

 13:07:08

00064718757TRLO0

511

862.70

XLON

 13:11:29

00064718854TRLO0

16

863.80

XLON

 13:17:09

00064718971TRLO0

542

863.80

XLON

 13:17:09

00064718972TRLO0

542

863.30

XLON

 13:17:10

00064718973TRLO0

490

863.00

XLON

 13:18:27

00064718989TRLO0

572

862.60

XLON

 13:22:44

00064719226TRLO0

381

862.90

XLON

 13:22:44

00064719227TRLO0

200

862.90

XLON

 13:22:44

00064719228TRLO0

1153

861.90

XLON

 13:33:25

00064720414TRLO0

795

861.60

XLON

 13:34:15

00064720472TRLO0

465

861.70

XLON

 13:34:15

00064720473TRLO0

54

861.70

XLON

 13:34:15

00064720474TRLO0

183

863.00

XLON

 13:41:26

00064720981TRLO0

194

863.00

XLON

 13:41:52

00064721009TRLO0

200

863.00

XLON

 13:42:29

00064721055TRLO0

222

863.00

XLON

 13:43:30

00064721160TRLO0

545

863.10

XLON

 13:47:18

00064721365TRLO0

629

863.10

XLON

 13:47:18

00064721366TRLO0

485

863.10

XLON

 13:47:18

00064721367TRLO0

214

863.10

XLON

 13:47:18

00064721368TRLO0

284

863.10

XLON

 13:47:18

00064721369TRLO0

26

863.60

XLON

 13:49:27

00064721503TRLO0

613

863.60

XLON

 13:49:27

00064721504TRLO0

282

863.50

XLON

 13:50:27

00064721533TRLO0

111

863.50

XLON

 13:50:27

00064721534TRLO0

222

863.50

XLON

 13:51:27

00064721562TRLO0

122

863.50

XLON

 13:51:27

00064721563TRLO0

129

863.50

XLON

 13:51:27

00064721564TRLO0

145

863.50

XLON

 13:51:27

00064721565TRLO0

667

863.10

XLON

 13:51:35

00064721568TRLO0

536

862.90

XLON

 13:53:41

00064721655TRLO0

200

862.90

XLON

 13:53:41

00064721656TRLO0

299

862.90

XLON

 13:53:41

00064721657TRLO0

53

863.20

XLON

 13:57:18

00064722063TRLO0

169

863.20

XLON

 13:57:46

00064722101TRLO0

18

863.50

XLON

 13:59:08

00064722183TRLO0

5

863.50

XLON

 13:59:08

00064722184TRLO0

1500

863.50

XLON

 13:59:33

00064722229TRLO0

110

863.50

XLON

 13:59:33

00064722230TRLO0

581

863.50

XLON

 13:59:33

00064722232TRLO0

431

863.00

XLON

 14:03:25

00064722634TRLO0

6

863.20

XLON

 14:04:15

00064722706TRLO0

3

863.20

XLON

 14:04:15

00064722707TRLO0

315

863.20

XLON

 14:04:16

00064722709TRLO0

216

863.20

XLON

 14:04:16

00064722710TRLO0

536

863.20

XLON

 14:05:38

00064722784TRLO0

19

863.20

XLON

 14:05:38

00064722785TRLO0

523

862.90

XLON

 14:06:18

00064722802TRLO0

43

862.90

XLON

 14:06:30

00064722809TRLO0

78

864.20

XLON

 14:09:53

00064722968TRLO0

85

864.20

XLON

 14:09:53

00064722969TRLO0

78

864.20

XLON

 14:09:53

00064722970TRLO0

85

864.20

XLON

 14:09:53

00064722971TRLO0

101

864.80

XLON

 14:12:26

00064723155TRLO0

112

864.50

XLON

 14:13:14

00064723213TRLO0

409

864.50

XLON

 14:13:14

00064723214TRLO0

495

864.20

XLON

 14:13:14

00064723215TRLO0

46

865.40

XLON

 14:24:12

00064723999TRLO0

45

865.40

XLON

 14:24:12

00064724000TRLO0

46

865.40

XLON

 14:24:12

00064724001TRLO0

45

865.40

XLON

 14:24:12

00064724002TRLO0

46

865.40

XLON

 14:24:12

00064724003TRLO0

45

865.40

XLON

 14:24:12

00064724004TRLO0

2

865.40

XLON

 14:24:12

00064724005TRLO0

1500

865.40

XLON

 14:24:12

00064724006TRLO0

400

865.40

XLON

 14:24:12

00064724007TRLO0

1730

865.40

XLON

 14:24:12

00064724008TRLO0

97

865.40

XLON

 14:24:12

00064724009TRLO0

97

865.40

XLON

 14:24:12

00064724010TRLO0

46

865.40

XLON

 14:24:12

00064724011TRLO0

552

864.30

XLON

 14:27:51

00064724164TRLO0

662

864.30

XLON

 14:27:51

00064724165TRLO0

14

864.30

XLON

 14:27:51

00064724169TRLO0

538

865.40

XLON

 14:32:18

00064724375TRLO0

400

865.40

XLON

 14:32:18

00064724376TRLO0

588

865.40

XLON

 14:32:18

00064724377TRLO0

878

864.50

XLON

 14:33:06

00064724429TRLO0

89

865.20

XLON

 14:34:03

00064724482TRLO0

105

865.20

XLON

 14:34:03

00064724483TRLO0

400

865.10

XLON

 14:35:14

00064724526TRLO0

221

865.10

XLON

 14:35:14

00064724527TRLO0

1291

866.80

XLON

 14:35:58

00064724547TRLO0

165

866.80

XLON

 14:35:58

00064724548TRLO0

531

866.10

XLON

 14:37:52

00064724670TRLO0

724

866.10

XLON

 14:37:52

00064724671TRLO0

261

866.10

XLON

 14:37:52

00064724672TRLO0

493

866.10

XLON

 14:37:52

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497

866.10

XLON

 14:37:52

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628

866.10

XLON

 14:37:52

00064724675TRLO0

520

866.10

XLON

 14:38:52

00064724720TRLO0

704

866.30

XLON

 14:44:41

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817

866.30

XLON

 14:44:41

00064724992TRLO0

969

866.30

XLON

 14:44:41

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548

866.30

XLON

 14:44:41

00064724994TRLO0

834

866.30

XLON

 14:44:41

00064724995TRLO0

796

866.30

XLON

 14:44:41

00064724996TRLO0

281

866.30

XLON

 14:44:41

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400

866.30

XLON

 14:44:41

00064724998TRLO0

98

866.30

XLON

 14:44:41

00064724999TRLO0

598

866.30

XLON

 14:44:41

00064725002TRLO0

148

865.90

XLON

 14:45:59

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299

866.00

XLON

 14:45:59

00064725052TRLO0

40

866.00

XLON

 14:45:59

00064725053TRLO0

439

866.00

XLON

 14:45:59

00064725054TRLO0

131

866.00

XLON

 14:45:59

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238

865.20

XLON

 14:47:45

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184

865.20

XLON

 14:47:45

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65

865.20

XLON

 14:47:45

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587

865.20

XLON

 14:47:45

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1

866.10

XLON

 14:49:30

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400

866.10

XLON

 14:49:30

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114

866.10

XLON

 14:49:31

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388

866.10

XLON

 14:49:31

00064725242TRLO0

420

866.10

XLON

 14:49:31

00064725243TRLO0

1064

866.10

XLON

 14:50:31

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18

866.00

XLON

 14:50:48

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251

866.00

XLON

 14:50:48

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279

866.00

XLON

 14:50:48

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137

866.00

XLON

 14:50:48

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400

866.00

XLON

 14:51:51

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110

866.00

XLON

 14:51:51

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32

866.50

XLON

 14:54:51

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400

866.50

XLON

 14:54:51

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51

866.50

XLON

 14:54:51

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3

866.50

XLON

 14:54:51

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156

866.50

XLON

 14:54:51

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185

866.50

XLON

 14:54:59

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1163

866.50

XLON

 14:54:59

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400

866.40

XLON

 14:56:59

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969

866.40

XLON

 14:56:59

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494

866.40

XLON

 14:56:59

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4

866.30

XLON

 14:57:00

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591

866.00

XLON

 14:59:10

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598

866.00

XLON

 14:59:10

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284

866.00

XLON

 14:59:10

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400

866.00

XLON

 14:59:10

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339

866.00

XLON

 14:59:10

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1135

865.70

XLON

 15:03:52

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531

865.70

XLON

 15:03:52

00064726449TRLO0

599

865.70

XLON

 15:03:52

00064726450TRLO0

1

865.60

XLON

 15:04:52

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107

865.60

XLON

 15:05:52

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119

865.60

XLON

 15:05:52

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107

865.60

XLON

 15:05:52

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119

865.60

XLON

 15:05:52

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541

865.60

XLON

 15:05:52

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220

865.50

XLON

 15:05:52

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162

865.50

XLON

 15:05:52

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150

865.50

XLON

 15:05:52

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729

864.90

XLON

 15:06:11

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784

864.60

XLON

 15:06:11

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932

865.20

XLON

 15:08:39

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9

865.20

XLON

 15:09:38

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191

865.20

XLON

 15:09:38

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213

865.20

XLON

 15:09:38

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164

865.20

XLON

 15:09:38

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213

865.20

XLON

 15:09:38

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213

865.20

XLON

 15:09:38

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552

865.20

XLON

 15:10:38

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592

865.20

XLON

 15:11:38

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480

864.80

XLON

 15:11:48

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506

864.50

XLON

 15:12:14

00064727028TRLO0

350

864.50

XLON

 15:12:14

00064727029TRLO0

9

864.20

XLON

 15:16:08

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810

864.20

XLON

 15:17:08

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9

864.20

XLON

 15:17:53

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400

864.20

XLON

 15:18:53

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335

864.20

XLON

 15:18:53

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9

864.20

XLON

 15:19:01

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407

864.20

XLON

 15:20:01

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167

864.20

XLON

 15:20:01

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6

864.20

XLON

 15:20:58

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67

865.20

XLON

 15:23:24

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927

865.40

XLON

 15:27:12

00064728006TRLO0

1346

865.40

XLON

 15:27:12

00064728007TRLO0

154

865.40

XLON

 15:27:12

00064728008TRLO0

547

865.40

XLON

 15:27:12

00064728009TRLO0

336

865.40

XLON

 15:27:12

00064728010TRLO0

21

865.40

XLON

 15:28:38

00064728101TRLO0

473

865.40

XLON

 15:28:38

00064728102TRLO0

549

865.40

XLON

 15:33:48

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477

865.40

XLON

 15:33:48

00064728556TRLO0

104

865.40

XLON

 15:33:48

00064728557TRLO0

100

865.40

XLON

 15:33:48

00064728558TRLO0

443

865.40

XLON

 15:33:48

00064728559TRLO0

399

865.50

XLON

 15:33:48

00064728560TRLO0

200

865.50

XLON

 15:33:48

00064728564TRLO0

554

864.60

XLON

 15:41:25

00064729168TRLO0

523

864.60

XLON

 15:41:25

00064729169TRLO0

588

864.60

XLON

 15:42:25

00064729370TRLO0

486

864.40

XLON

 15:43:12

00064729424TRLO0

599

865.50

XLON

 15:49:10

00064729859TRLO0

323

865.50

XLON

 15:49:10

00064729860TRLO0

215

865.50

XLON

 15:49:10

00064729861TRLO0

674

865.00

XLON

 15:58:44

00064730363TRLO0

2

865.00

XLON

 15:58:44

00064730364TRLO0

244

864.90

XLON

 16:02:14

00064730597TRLO0

21

864.90

XLON

 16:02:14

00064730598TRLO0

499

864.90

XLON

 16:02:14

00064730599TRLO0

99

864.90

XLON

 16:02:14

00064730600TRLO0

590

864.40

XLON

 16:02:48

00064730652TRLO0

227

865.40

XLON

 16:07:33

00064730903TRLO0

400

865.40

XLON

 16:07:33

00064730904TRLO0

79

865.40

XLON

 16:07:33

00064730905TRLO0

31

865.40

XLON

 16:07:33

00064730906TRLO0

43

865.50

XLON

 16:07:36

00064730912TRLO0

400

865.50

XLON

 16:07:36

00064730913TRLO0

15

865.50

XLON

 16:07:36

00064730914TRLO0

31

865.50

XLON

 16:07:36

00064730915TRLO0

11

865.50

XLON

 16:07:36

00064730916TRLO0

579

865.50

XLON

 16:09:03

00064730976TRLO0

544

865.50

XLON

 16:09:03

00064730977TRLO0

732

865.50

XLON

 16:11:03

00064731072TRLO0

8

865.50

XLON

 16:11:24

00064731110TRLO0

557

865.50

XLON

 16:11:24

00064731111TRLO0

575

865.10

XLON

 16:12:00

00064731158TRLO0

17

865.20

XLON

 16:13:09

00064731215TRLO0

6

865.20

XLON

 16:13:09

00064731216TRLO0

258

865.20

XLON

 16:14:00

00064731272TRLO0

1403

865.20

XLON

 16:14:00

00064731273TRLO0

97

865.20

XLON

 16:14:00

00064731274TRLO0

537

865.20

XLON

 16:14:00

00064731275TRLO0

 

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