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Transaction in Own Shares

7th Feb 2023 07:00

RNS Number : 0819P
Grafton Group PLC
07 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

7 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 February 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 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

 

Date of purchase

6 February 2023

 

Number of ordinary shares purchased: 

70,000

 

Volume weighted average price paid:

£9.7244

 

Highest price paid per share:

£9.8010

 

Lowest price paid per share:

£9.5900

 

 

Grafton has to date purchased 6,050,194 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 6 February 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

[email protected]

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

6 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.7244

70,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

150

GBP

9.7360

XLON

08:06:44

00027324683TRDU1

100

GBP

9.7360

XLON

08:06:44

00027324684TRDU1

128

GBP

9.7360

XLON

08:06:44

00027324685TRDU1

22

GBP

9.7360

XLON

08:06:44

00027324686TRDU1

371

GBP

9.7360

XLON

08:06:44

00027324687TRDU1

301

GBP

9.7750

XLON

08:20:15

00027324789TRDU1

293

GBP

9.7750

XLON

08:20:15

00027324790TRDU1

50

GBP

9.7710

XLON

08:20:15

00027324791TRDU1

243

GBP

9.7710

XLON

08:20:15

00027324792TRDU1

109

GBP

9.7490

XLON

08:23:25

00027324801TRDU1

193

GBP

9.7490

XLON

08:23:25

00027324802TRDU1

343

GBP

9.7490

XLON

08:28:55

00027324814TRDU1

329

GBP

9.7290

XLON

08:29:17

00027324819TRDU1

305

GBP

9.7240

XLON

08:29:17

00027324820TRDU1

317

GBP

9.7400

XLON

08:33:59

00027324838TRDU1

345

GBP

9.7550

XLON

08:38:39

00027324864TRDU1

327

GBP

9.7550

XLON

08:41:08

00027324871TRDU1

258

GBP

9.7410

XLON

08:41:08

00027324872TRDU1

50

GBP

9.7410

XLON

08:41:08

00027324873TRDU1

50

GBP

9.7410

XLON

08:41:08

00027324874TRDU1

265

GBP

9.7410

XLON

08:41:08

00027324875TRDU1

134

GBP

9.7260

XLON

08:44:17

00027324886TRDU1

335

GBP

9.7370

XLON

08:47:51

00027324935TRDU1

189

GBP

9.7310

XLON

08:47:52

00027324936TRDU1

355

GBP

9.7310

XLON

08:47:52

00027324937TRDU1

323

GBP

9.7310

XLON

08:47:52

00027324938TRDU1

107

GBP

9.7310

XLON

08:47:52

00027324939TRDU1

299

GBP

9.7110

XLON

08:58:32

00027325020TRDU1

297

GBP

9.7110

XLON

08:58:32

00027325021TRDU1

305

GBP

9.7020

XLON

09:01:16

00027325037TRDU1

307

GBP

9.6880

XLON

09:06:27

00027325085TRDU1

150

GBP

9.6880

XLON

09:06:27

00027325086TRDU1

314

GBP

9.6830

XLON

09:09:27

00027325095TRDU1

309

GBP

9.6770

XLON

09:10:58

00027325134TRDU1

36

GBP

9.6770

XLON

09:13:58

00027325144TRDU1

50

GBP

9.6770

XLON

09:13:58

00027325145TRDU1

213

GBP

9.6770

XLON

09:13:58

00027325146TRDU1

150

GBP

9.6720

XLON

09:13:58

00027325147TRDU1

150

GBP

9.6720

XLON

09:13:58

00027325148TRDU1

4

GBP

9.6720

XLON

09:13:58

00027325149TRDU1

244

GBP

9.6710

XLON

09:13:58

00027325150TRDU1

81

GBP

9.6710

XLON

09:13:58

00027325151TRDU1

57

GBP

9.6710

XLON

09:13:58

00027325152TRDU1

216

GBP

9.6710

XLON

09:13:58

00027325153TRDU1

321

GBP

9.6990

XLON

09:28:01

00027325206TRDU1

646

GBP

9.6900

XLON

09:28:54

00027325208TRDU1

105

GBP

9.6850

XLON

09:28:54

00027325209TRDU1

295

GBP

9.6850

XLON

09:28:54

00027325210TRDU1

100

GBP

9.6850

XLON

09:28:54

00027325211TRDU1

50

GBP

9.6850

XLON

09:28:54

00027325212TRDU1

354

GBP

9.6850

XLON

09:28:54

00027325213TRDU1

344

GBP

9.6780

XLON

09:39:00

00027325261TRDU1

358

GBP

9.6770

XLON

09:44:03

00027325288TRDU1

347

GBP

9.6730

XLON

09:44:04

00027325289TRDU1

357

GBP

9.6720

XLON

09:44:04

00027325290TRDU1

234

GBP

9.6600

XLON

09:46:29

00027325296TRDU1

121

GBP

9.6600

XLON

09:46:29

00027325297TRDU1

354

GBP

9.6420

XLON

09:59:16

00027325362TRDU1

375

GBP

9.6390

XLON

09:59:16

00027325363TRDU1

360

GBP

9.6290

XLON

09:59:16

00027325364TRDU1

355

GBP

9.6290

XLON

09:59:16

00027325365TRDU1

102

GBP

9.6360

XLON

10:13:11

00027325427TRDU1

255

GBP

9.6360

XLON

10:13:11

00027325428TRDU1

274

GBP

9.6390

XLON

10:18:23

00027325479TRDU1

83

GBP

9.6390

XLON

10:18:23

00027325480TRDU1

88

GBP

9.6390

XLON

10:18:23

00027325481TRDU1

217

GBP

9.6390

XLON

10:18:23

00027325482TRDU1

319

GBP

9.6390

XLON

10:23:17

00027325514TRDU1

309

GBP

9.6390

XLON

10:26:36

00027325521TRDU1

309

GBP

9.6390

XLON

10:29:48

00027325538TRDU1

320

GBP

9.6530

XLON

10:33:22

00027325564TRDU1

326

GBP

9.6530

XLON

10:36:01

00027325602TRDU1

1,142

GBP

9.6290

XLON

10:38:20

00027325609TRDU1

315

GBP

9.6130

XLON

10:51:21

00027325673TRDU1

34

GBP

9.6130

XLON

10:51:21

00027325674TRDU1

326

GBP

9.5930

XLON

10:52:10

00027325680TRDU1

337

GBP

9.5900

XLON

10:52:10

00027325681TRDU1

309

GBP

9.5900

XLON

10:52:10

00027325682TRDU1

50

GBP

9.6150

XLON

11:04:03

00027325726TRDU1

3

GBP

9.6150

XLON

11:04:03

00027325727TRDU1

102

GBP

9.6150

XLON

11:04:03

00027325728TRDU1

191

GBP

9.6150

XLON

11:04:03

00027325729TRDU1

189

GBP

9.6320

XLON

11:20:26

00027325879TRDU1

1,020

GBP

9.6320

XLON

11:20:26

00027325880TRDU1

1,171

GBP

9.6090

XLON

11:21:16

00027325881TRDU1

250

GBP

9.6110

XLON

11:34:27

00027325955TRDU1

51

GBP

9.6110

XLON

11:34:27

00027325956TRDU1

45

GBP

9.6180

XLON

11:37:44

00027325963TRDU1

115

GBP

9.6180

XLON

11:37:44

00027325964TRDU1

440

GBP

9.6050

XLON

11:39:26

00027325971TRDU1

168

GBP

9.6050

XLON

11:39:26

00027325972TRDU1

331

GBP

9.5990

XLON

11:39:26

00027325973TRDU1

329

GBP

9.5990

XLON

11:39:26

00027325974TRDU1

1,000

GBP

9.7000

XLON

12:03:33

00027326021TRDU1

173

GBP

9.7000

XLON

12:03:33

00027326022TRDU1

15

GBP

9.7000

XLON

12:03:33

00027326023TRDU1

618

GBP

9.6880

XLON

12:03:33

00027326024TRDU1

65

GBP

9.6880

XLON

12:03:33

00027326025TRDU1

235

GBP

9.6860

XLON

12:03:33

00027326026TRDU1

50

GBP

9.6860

XLON

12:03:33

00027326027TRDU1

61

GBP

9.6860

XLON

12:03:33

00027326028TRDU1

100

GBP

9.7050

XLON

12:16:16

00027326067TRDU1

196

GBP

9.7050

XLON

12:16:16

00027326068TRDU1

298

GBP

9.7130

XLON

12:19:21

00027326074TRDU1

337

GBP

9.7130

XLON

12:22:36

00027326082TRDU1

341

GBP

9.7130

XLON

12:25:59

00027326085TRDU1

334

GBP

9.7000

XLON

12:28:20

00027326092TRDU1

305

GBP

9.6930

XLON

12:30:30

00027326094TRDU1

333

GBP

9.7120

XLON

12:36:11

00027326108TRDU1

346

GBP

9.7060

XLON

12:39:29

00027326113TRDU1

924

GBP

9.7310

XLON

12:55:23

00027326151TRDU1

1,192

GBP

9.7310

XLON

12:55:23

00027326152TRDU1

18

GBP

9.7230

XLON

12:55:23

00027326157TRDU1

342

GBP

9.7200

XLON

13:02:21

00027326203TRDU1

300

GBP

9.7180

XLON

13:02:21

00027326204TRDU1

35

GBP

9.7180

XLON

13:02:21

00027326205TRDU1

323

GBP

9.7140

XLON

13:02:21

00027326206TRDU1

331

GBP

9.7200

XLON

13:13:25

00027326326TRDU1

295

GBP

9.7200

XLON

13:16:35

00027326339TRDU1

326

GBP

9.7110

XLON

13:16:38

00027326340TRDU1

338

GBP

9.7050

XLON

13:20:39

00027326359TRDU1

151

GBP

9.7050

XLON

13:25:35

00027326374TRDU1

310

GBP

9.7210

XLON

13:26:44

00027326385TRDU1

295

GBP

9.7210

XLON

13:29:18

00027326391TRDU1

692

GBP

9.7460

XLON

13:29:45

00027326394TRDU1

260

GBP

9.7620

XLON

13:33:11

00027326404TRDU1

60

GBP

9.7620

XLON

13:33:11

00027326405TRDU1

339

GBP

9.7580

XLON

13:33:11

00027326406TRDU1

325

GBP

9.7410

XLON

13:34:03

00027326408TRDU1

313

GBP

9.7480

XLON

13:44:09

00027326437TRDU1

60

GBP

9.7380

XLON

13:48:19

00027326450TRDU1

586

GBP

9.7380

XLON

13:48:19

00027326451TRDU1

294

GBP

9.7380

XLON

13:48:19

00027326452TRDU1

297

GBP

9.7410

XLON

13:50:59

00027326473TRDU1

350

GBP

9.7310

XLON

13:55:45

00027326503TRDU1

921

GBP

9.7540

XLON

14:04:44

00027326561TRDU1

100

GBP

9.7620

XLON

14:07:02

00027326589TRDU1

115

GBP

9.7620

XLON

14:07:02

00027326590TRDU1

83

GBP

9.7620

XLON

14:07:02

00027326591TRDU1

1

GBP

9.7620

XLON

14:07:02

00027326592TRDU1

300

GBP

9.7620

XLON

14:07:02

00027326593TRDU1

301

GBP

9.7620

XLON

14:07:02

00027326594TRDU1

293

GBP

9.7730

XLON

14:12:53

00027326650TRDU1

296

GBP

9.7730

XLON

14:12:53

00027326651TRDU1

417

GBP

9.7670

XLON

14:12:53

00027326652TRDU1

147

GBP

9.7670

XLON

14:12:53

00027326653TRDU1

35

GBP

9.7670

XLON

14:12:53

00027326654TRDU1

112

GBP

9.7670

XLON

14:12:53

00027326655TRDU1

237

GBP

9.7670

XLON

14:12:53

00027326656TRDU1

331

GBP

9.7670

XLON

14:12:53

00027326657TRDU1

304

GBP

9.7690

XLON

14:24:49

00027326778TRDU1

350

GBP

9.7690

XLON

14:24:49

00027326779TRDU1

339

GBP

9.7620

XLON

14:24:49

00027326784TRDU1

342

GBP

9.7600

XLON

14:24:49

00027326785TRDU1

65

GBP

9.7600

XLON

14:24:58

00027326786TRDU1

134

GBP

9.7640

XLON

14:34:57

00027326915TRDU1

84

GBP

9.7640

XLON

14:34:57

00027326916TRDU1

134

GBP

9.7640

XLON

14:34:57

00027326917TRDU1

425

GBP

9.7690

XLON

14:36:20

00027326935TRDU1

133

GBP

9.7690

XLON

14:36:20

00027326936TRDU1

401

GBP

9.7800

XLON

14:36:35

00027326937TRDU1

46

GBP

9.7800

XLON

14:36:35

00027326938TRDU1

133

GBP

9.7740

XLON

14:38:04

00027326963TRDU1

425

GBP

9.7740

XLON

14:38:04

00027326964TRDU1

510

GBP

9.7660

XLON

14:38:04

00027326965TRDU1

466

GBP

9.7660

XLON

14:38:04

00027326966TRDU1

407

GBP

9.7660

XLON

14:38:04

00027326967TRDU1

288

GBP

9.7730

XLON

14:43:51

00027327028TRDU1

41

GBP

9.7730

XLON

14:43:51

00027327029TRDU1

2

GBP

9.7670

XLON

14:43:51

00027327030TRDU1

413

GBP

9.7670

XLON

14:43:51

00027327031TRDU1

473

GBP

9.7660

XLON

14:43:51

00027327032TRDU1

10

GBP

9.7660

XLON

14:43:51

00027327033TRDU1

355

GBP

9.7510

XLON

14:54:26

00027327122TRDU1

251

GBP

9.7510

XLON

14:56:02

00027327130TRDU1

309

GBP

9.7510

XLON

14:57:09

00027327133TRDU1

893

GBP

9.7480

XLON

14:57:10

00027327134TRDU1

330

GBP

9.7480

XLON

14:57:10

00027327135TRDU1

64

GBP

9.7480

XLON

14:57:10

00027327136TRDU1

337

GBP

9.7510

XLON

15:04:11

00027327187TRDU1

174

GBP

9.7520

XLON

15:04:46

00027327199TRDU1

300

GBP

9.7520

XLON

15:04:46

00027327200TRDU1

364

GBP

9.7520

XLON

15:04:46

00027327201TRDU1

47

GBP

9.7520

XLON

15:09:38

00027327238TRDU1

251

GBP

9.7520

XLON

15:11:32

00027327247TRDU1

53

GBP

9.7520

XLON

15:11:55

00027327248TRDU1

213

GBP

9.7520

XLON

15:11:55

00027327249TRDU1

50

GBP

9.7520

XLON

15:11:55

00027327250TRDU1

32

GBP

9.7520

XLON

15:11:55

00027327251TRDU1

417

GBP

9.7520

XLON

15:11:55

00027327252TRDU1

110

GBP

9.7520

XLON

15:11:55

00027327253TRDU1

328

GBP

9.7520

XLON

15:11:55

00027327254TRDU1

328

GBP

9.7470

XLON

15:11:55

00027327255TRDU1

94

GBP

9.7450

XLON

15:16:03

00027327297TRDU1

50

GBP

9.7450

XLON

15:16:03

00027327298TRDU1

471

GBP

9.7450

XLON

15:16:03

00027327299TRDU1

50

GBP

9.7440

XLON

15:16:03

00027327300TRDU1

52

GBP

9.7440

XLON

15:16:03

00027327301TRDU1

102

GBP

9.7440

XLON

15:16:03

00027327302TRDU1

256

GBP

9.7440

XLON

15:16:03

00027327303TRDU1

463

GBP

9.7350

XLON

15:17:06

00027327312TRDU1

496

GBP

9.7350

XLON

15:17:06

00027327313TRDU1

1,382

GBP

9.7580

XLON

15:29:02

00027327399TRDU1

590

GBP

9.7580

XLON

15:29:02

00027327400TRDU1

299

GBP

9.7480

XLON

15:29:03

00027327401TRDU1

151

GBP

9.7480

XLON

15:29:03

00027327402TRDU1

453

GBP

9.7480

XLON

15:29:03

00027327403TRDU1

148

GBP

9.7480

XLON

15:29:04

00027327404TRDU1

302

GBP

9.7230

XLON

15:32:03

00027327425TRDU1

36

GBP

9.7230

XLON

15:32:03

00027327426TRDU1

23

GBP

9.7400

XLON

15:43:13

00027327512TRDU1

50

GBP

9.7400

XLON

15:43:13

00027327513TRDU1

50

GBP

9.7400

XLON

15:43:13

00027327514TRDU1

100

GBP

9.7400

XLON

15:43:13

00027327515TRDU1

156

GBP

9.7410

XLON

15:45:03

00027327523TRDU1

251

GBP

9.7410

XLON

15:46:22

00027327530TRDU1

321

GBP

9.7590

XLON

15:46:54

00027327535TRDU1

310

GBP

9.7590

XLON

15:47:44

00027327562TRDU1

338

GBP

9.7590

XLON

15:49:14

00027327578TRDU1

136

GBP

9.7590

XLON

15:50:54

00027327582TRDU1

100

GBP

9.7590

XLON

15:50:54

00027327583TRDU1

62

GBP

9.7590

XLON

15:50:54

00027327584TRDU1

5

GBP

9.7590

XLON

15:50:54

00027327585TRDU1

332

GBP

9.7590

XLON

15:52:27

00027327593TRDU1

142

GBP

9.7490

XLON

15:52:27

00027327594TRDU1

356

GBP

9.7730

XLON

15:55:08

00027327601TRDU1

251

GBP

9.7730

XLON

15:56:18

00027327603TRDU1

82

GBP

9.7730

XLON

15:56:20

00027327610TRDU1

138

GBP

9.7770

XLON

15:57:02

00027327614TRDU1

1,204

GBP

9.7770

XLON

15:57:02

00027327615TRDU1

276

GBP

9.7660

XLON

16:00:09

00027327624TRDU1

18

GBP

9.7660

XLON

16:00:09

00027327625TRDU1

25

GBP

9.7660

XLON

16:00:09

00027327626TRDU1

81

GBP

9.7660

XLON

16:00:09

00027327627TRDU1

100

GBP

9.7660

XLON

16:00:09

00027327628TRDU1

95

GBP

9.7660

XLON

16:00:09

00027327629TRDU1

372

GBP

9.7620

XLON

16:00:09

00027327630TRDU1

304

GBP

9.7620

XLON

16:00:09

00027327631TRDU1

99

GBP

9.7620

XLON

16:00:09

00027327632TRDU1

317

GBP

9.7750

XLON

16:11:02

00027327699TRDU1

396

GBP

9.7690

XLON

16:12:51

00027327703TRDU1

251

GBP

9.7690

XLON

16:14:04

00027327708TRDU1

525

GBP

9.7920

XLON

16:17:48

00027327730TRDU1

20

GBP

9.7920

XLON

16:17:48

00027327731TRDU1

50

GBP

9.7920

XLON

16:17:48

00027327732TRDU1

54

GBP

9.7920

XLON

16:17:48

00027327733TRDU1

293

GBP

9.7920

XLON

16:17:51

00027327734TRDU1

330

GBP

9.7870

XLON

16:18:32

00027327741TRDU1

251

GBP

9.7870

XLON

16:19:24

00027327743TRDU1

308

GBP

9.7970

XLON

16:20:02

00027327745TRDU1

11

GBP

9.7970

XLON

16:20:02

00027327746TRDU1

333

GBP

9.7970

XLON

16:21:02

00027327768TRDU1

138

GBP

9.7970

XLON

16:21:02

00027327769TRDU1

61

GBP

9.7970

XLON

16:21:02

00027327770TRDU1

150

GBP

9.7970

XLON

16:21:02

00027327771TRDU1

451

GBP

9.7970

XLON

16:21:02

00027327772TRDU1

985

GBP

9.8010

XLON

16:21:39

00027327780TRDU1

62

GBP

9.7950

XLON

16:21:45

00027327781TRDU1

50

GBP

9.7950

XLON

16:21:45

00027327782TRDU1

100

GBP

9.7950

XLON

16:21:45

00027327783TRDU1

50

GBP

9.7950

XLON

16:21:45

00027327784TRDU1

50

GBP

9.7950

XLON

16:21:45

00027327785TRDU1

50

GBP

9.7950

XLON

16:21:45

00027327786TRDU1

50

GBP

9.7950

XLON

16:21:45

00027327787TRDU1

50

GBP

9.7950

XLON

16:21:45

00027327788TRDU1

100

GBP

9.7950

XLON

16:21:45

00027327789TRDU1

150

GBP

9.7950

XLON

16:21:45

00027327790TRDU1

24

GBP

9.7950

XLON

16:21:45

00027327791TRDU1

24

GBP

9.7820

XLON

16:25:02

00027327874TRDU1

50

GBP

9.7820

XLON

16:25:02

00027327875TRDU1

577

GBP

9.7840

XLON

16:26:16

00027327890TRDU1

250

GBP

9.7840

XLON

16:26:16

00027327891TRDU1

50

GBP

9.7840

XLON

16:26:16

00027327892TRDU1

64

GBP

9.7840

XLON

16:29:31

00027327931TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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