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Transaction in Own Shares

22nd May 2023 07:00

RNS Number : 0933A
Grafton Group PLC
22 May 2023
 

 

 

TRANSACTION IN OWN SHARES

 

22 May 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 May 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 50 million share buyback programme announced on 12 May 2023.

 

London Stock Exchange

 

Date of purchase

19 May 2023

 

Number of ordinary shares purchased: 

60,000

 

Volume weighted average price paid:

£8.6645

 

Highest price paid per share:

£8.6960

 

Lowest price paid per share:

£8.5880

 

 

Grafton has to date purchased 303,825 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 19 May 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

19 May 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.6645

60,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

976

GBX

8.696

XLON

11:14:24

00027726452TRDU1

792

GBX

8.696

XLON

11:14:24

00027726453TRDU1

637

GBX

8.693

XLON

09:51:33

00027726028TRDU1

146

GBX

8.693

XLON

09:51:33

00027726029TRDU1

266

GBX

8.693

XLON

09:54:14

00027726034TRDU1

262

GBX

8.693

XLON

09:56:42

00027726050TRDU1

259

GBX

8.691

XLON

15:00:43

00027727655TRDU1

6

GBX

8.691

XLON

15:00:43

00027727656TRDU1

274

GBX

8.69

XLON

11:14:24

00027726451TRDU1

260

GBX

8.69

XLON

15:02:24

00027727672TRDU1

732

GBX

8.687

XLON

12:23:16

00027726803TRDU1

992

GBX

8.687

XLON

12:23:16

00027726804TRDU1

152

GBX

8.687

XLON

15:30:23

00027727828TRDU1

772

GBX

8.687

XLON

15:30:23

00027727829TRDU1

367

GBX

8.686

XLON

12:20:05

00027726780TRDU1

361

GBX

8.686

XLON

12:20:05

00027726781TRDU1

249

GBX

8.685

XLON

09:59:21

00027726068TRDU1

25

GBX

8.684

XLON

10:01:47

00027726082TRDU1

268

GBX

8.684

XLON

10:02:06

00027726085TRDU1

277

GBX

8.684

XLON

10:04:42

00027726104TRDU1

255

GBX

8.684

XLON

10:07:28

00027726114TRDU1

273

GBX

8.684

XLON

10:10:03

00027726127TRDU1

75

GBX

8.684

XLON

10:12:52

00027726138TRDU1

190

GBX

8.684

XLON

10:12:52

00027726139TRDU1

247

GBX

8.684

XLON

10:15:30

00027726163TRDU1

225

GBX

8.684

XLON

10:18:06

00027726170TRDU1

54

GBX

8.684

XLON

10:18:06

00027726171TRDU1

65

GBX

8.684

XLON

10:21:05

00027726198TRDU1

241

GBX

8.684

XLON

10:21:40

00027726200TRDU1

80

GBX

8.684

XLON

10:24:20

00027726214TRDU1

195

GBX

8.684

XLON

10:24:20

00027726215TRDU1

243

GBX

8.684

XLON

14:42:36

00027727540TRDU1

274

GBX

8.684

XLON

14:44:03

00027727547TRDU1

239

GBX

8.684

XLON

14:45:52

00027727572TRDU1

249

GBX

8.684

XLON

14:47:25

00027727579TRDU1

274

GBX

8.684

XLON

14:49:04

00027727587TRDU1

15

GBX

8.684

XLON

14:49:04

00027727588TRDU1

270

GBX

8.683

XLON

11:42:41

00027726574TRDU1

633

GBX

8.683

XLON

15:15:02

00027727747TRDU1

254

GBX

8.682

XLON

14:59:01

00027727650TRDU1

255

GBX

8.682

XLON

15:08:50

00027727708TRDU1

270

GBX

8.682

XLON

15:21:08

00027727785TRDU1

185

GBX

8.682

XLON

15:23:30

00027727790TRDU1

69

GBX

8.682

XLON

15:23:30

00027727791TRDU1

124

GBX

8.682

XLON

15:24:22

00027727793TRDU1

118

GBX

8.682

XLON

15:24:22

00027727794TRDU1

304

GBX

8.681

XLON

15:08:50

00027727709TRDU1

30

GBX

8.679

XLON

15:03:32

00027727678TRDU1

320

GBX

8.679

XLON

15:03:32

00027727679TRDU1

150

GBX

8.679

XLON

15:03:32

00027727680TRDU1

75

GBX

8.679

XLON

15:03:32

00027727681TRDU1

75

GBX

8.679

XLON

15:03:32

00027727682TRDU1

75

GBX

8.679

XLON

15:03:32

00027727683TRDU1

115

GBX

8.679

XLON

15:03:32

00027727684TRDU1

33

GBX

8.679

XLON

15:03:32

00027727685TRDU1

17

GBX

8.679

XLON

15:03:32

00027727687TRDU1

11

GBX

8.678

XLON

10:49:59

00027726351TRDU1

11

GBX

8.678

XLON

10:50:14

00027726352TRDU1

11

GBX

8.678

XLON

10:50:29

00027726353TRDU1

11

GBX

8.678

XLON

10:50:44

00027726354TRDU1

11

GBX

8.678

XLON

10:50:59

00027726355TRDU1

11

GBX

8.678

XLON

10:51:14

00027726356TRDU1

11

GBX

8.678

XLON

10:51:29

00027726357TRDU1

11

GBX

8.678

XLON

10:51:44

00027726358TRDU1

11

GBX

8.678

XLON

10:51:59

00027726359TRDU1

11

GBX

8.678

XLON

10:52:14

00027726360TRDU1

1140

GBX

8.678

XLON

10:52:19

00027726361TRDU1

345

GBX

8.678

XLON

15:03:32

00027727686TRDU1

350

GBX

8.678

XLON

15:03:32

00027727688TRDU1

47

GBX

8.678

XLON

15:24:31

00027727795TRDU1

75

GBX

8.678

XLON

15:24:31

00027727796TRDU1

97

GBX

8.678

XLON

15:24:31

00027727797TRDU1

17

GBX

8.678

XLON

15:24:31

00027727798TRDU1

28

GBX

8.678

XLON

15:24:31

00027727799TRDU1

63

GBX

8.678

XLON

15:24:31

00027727800TRDU1

63

GBX

8.678

XLON

15:24:31

00027727801TRDU1

63

GBX

8.678

XLON

15:24:31

00027727802TRDU1

63

GBX

8.678

XLON

15:24:31

00027727803TRDU1

75

GBX

8.678

XLON

15:24:31

00027727804TRDU1

363

GBX

8.678

XLON

15:24:31

00027727805TRDU1

87

GBX

8.678

XLON

15:24:31

00027727806TRDU1

1140

GBX

8.677

XLON

09:33:37

00027725914TRDU1

272

GBX

8.677

XLON

09:34:13

00027725916TRDU1

168

GBX

8.677

XLON

09:38:34

00027725945TRDU1

75

GBX

8.677

XLON

09:38:34

00027725946TRDU1

2

GBX

8.677

XLON

09:38:34

00027725947TRDU1

75

GBX

8.677

XLON

09:40:52

00027725953TRDU1

163

GBX

8.677

XLON

09:40:52

00027725954TRDU1

132

GBX

8.677

XLON

09:42:10

00027725965TRDU1

111

GBX

8.677

XLON

09:42:10

00027725966TRDU1

242

GBX

8.677

XLON

09:43:55

00027725971TRDU1

50

GBX

8.677

XLON

09:48:23

00027726006TRDU1

300

GBX

8.677

XLON

11:35:22

00027726544TRDU1

605

GBX

8.677

XLON

11:35:22

00027726545TRDU1

95

GBX

8.677

XLON

11:35:22

00027726546TRDU1

400

GBX

8.677

XLON

11:41:24

00027726570TRDU1

116

GBX

8.677

XLON

11:41:24

00027726571TRDU1

494

GBX

8.677

XLON

11:43:07

00027726576TRDU1

28

GBX

8.677

XLON

11:50:28

00027726617TRDU1

176

GBX

8.677

XLON

11:50:28

00027726618TRDU1

414

GBX

8.677

XLON

11:58:02

00027726679TRDU1

92

GBX

8.677

XLON

11:58:02

00027726680TRDU1

270

GBX

8.677

XLON

11:58:23

00027726681TRDU1

222

GBX

8.677

XLON

14:35:37

00027727424TRDU1

20

GBX

8.677

XLON

14:35:37

00027727425TRDU1

350

GBX

8.676

XLON

09:07:55

00027725645TRDU1

290

GBX

8.676

XLON

09:07:57

00027725646TRDU1

556

GBX

8.676

XLON

09:07:57

00027725647TRDU1

117

GBX

8.675

XLON

12:01:17

00027726690TRDU1

248

GBX

8.675

XLON

14:33:41

00027727414TRDU1

54

GBX

8.675

XLON

14:49:04

00027727589TRDU1

225

GBX

8.675

XLON

14:49:04

00027727590TRDU1

150

GBX

8.675

XLON

14:49:04

00027727591TRDU1

150

GBX

8.675

XLON

14:49:04

00027727592TRDU1

75

GBX

8.675

XLON

14:49:04

00027727593TRDU1

75

GBX

8.675

XLON

14:49:04

00027727594TRDU1

526

GBX

8.675

XLON

14:49:04

00027727595TRDU1

3

GBX

8.674

XLON

12:02:38

00027726698TRDU1

2

GBX

8.674

XLON

12:02:38

00027726699TRDU1

112

GBX

8.674

XLON

12:02:38

00027726700TRDU1

32

GBX

8.672

XLON

14:31:19

00027727367TRDU1

180

GBX

8.672

XLON

14:31:19

00027727368TRDU1

62

GBX

8.672

XLON

14:31:19

00027727369TRDU1

736

GBX

8.67

XLON

09:08:00

00027725701TRDU1

115

GBX

8.67

XLON

09:08:00

00027725702TRDU1

264

GBX

8.67

XLON

13:24:35

00027727009TRDU1

251

GBX

8.67

XLON

13:27:16

00027727023TRDU1

278

GBX

8.67

XLON

15:34:10

00027727843TRDU1

300

GBX

8.669

XLON

10:52:28

00027726362TRDU1

150

GBX

8.669

XLON

10:52:28

00027726363TRDU1

75

GBX

8.669

XLON

10:52:28

00027726364TRDU1

75

GBX

8.669

XLON

10:52:28

00027726365TRDU1

75

GBX

8.669

XLON

10:52:28

00027726366TRDU1

225

GBX

8.669

XLON

10:52:28

00027726367TRDU1

113

GBX

8.669

XLON

10:52:28

00027726368TRDU1

75

GBX

8.669

XLON

10:52:28

00027726369TRDU1

9

GBX

8.669

XLON

10:52:28

00027726370TRDU1

68

GBX

8.669

XLON

13:30:09

00027727026TRDU1

272

GBX

8.669

XLON

13:30:54

00027727027TRDU1

75

GBX

8.669

XLON

15:42:37

00027727906TRDU1

75

GBX

8.669

XLON

15:42:37

00027727907TRDU1

225

GBX

8.669

XLON

15:42:37

00027727908TRDU1

153

GBX

8.669

XLON

15:42:37

00027727909TRDU1

144

GBX

8.668

XLON

12:24:01

00027726805TRDU1

108

GBX

8.668

XLON

12:24:01

00027726806TRDU1

154

GBX

8.668

XLON

15:42:37

00027727910TRDU1

75

GBX

8.668

XLON

15:42:37

00027727911TRDU1

299

GBX

8.668

XLON

15:42:37

00027727912TRDU1

532

GBX

8.668

XLON

15:42:37

00027727913TRDU1

616

GBX

8.667

XLON

10:25:45

00027726225TRDU1

418

GBX

8.667

XLON

10:25:45

00027726226TRDU1

454

GBX

8.667

XLON

14:35:43

00027727426TRDU1

302

GBX

8.667

XLON

14:35:43

00027727427TRDU1

80

GBX

8.667

XLON

14:35:43

00027727428TRDU1

115

GBX

8.667

XLON

14:35:43

00027727429TRDU1

228

GBX

8.665

XLON

13:00:59

00027726944TRDU1

51

GBX

8.665

XLON

13:00:59

00027726945TRDU1

257

GBX

8.665

XLON

13:03:34

00027726958TRDU1

250

GBX

8.665

XLON

13:06:26

00027726961TRDU1

225

GBX

8.665

XLON

13:09:25

00027726963TRDU1

47

GBX

8.665

XLON

13:09:25

00027726964TRDU1

240

GBX

8.665

XLON

13:12:33

00027726966TRDU1

319

GBX

8.665

XLON

15:51:39

00027728008TRDU1

136

GBX

8.664

XLON

15:39:13

00027727893TRDU1

272

GBX

8.663

XLON

12:32:04

00027726838TRDU1

256

GBX

8.663

XLON

12:38:24

00027726864TRDU1

275

GBX

8.663

XLON

14:13:49

00027727243TRDU1

64

GBX

8.663

XLON

14:16:09

00027727247TRDU1

244

GBX

8.663

XLON

14:16:38

00027727254TRDU1

150

GBX

8.663

XLON

14:18:37

00027727259TRDU1

127

GBX

8.663

XLON

14:18:37

00027727260TRDU1

225

GBX

8.663

XLON

15:51:39

00027728009TRDU1

75

GBX

8.663

XLON

15:51:39

00027728010TRDU1

75

GBX

8.663

XLON

15:51:39

00027728011TRDU1

9

GBX

8.663

XLON

15:51:39

00027728012TRDU1

31

GBX

8.663

XLON

15:51:39

00027728013TRDU1

503

GBX

8.663

XLON

16:05:40

00027728153TRDU1

449

GBX

8.663

XLON

16:05:40

00027728154TRDU1

146

GBX

8.659

XLON

13:15:11

00027726973TRDU1

252

GBX

8.659

XLON

13:15:11

00027726974TRDU1

141

GBX

8.659

XLON

13:15:11

00027726975TRDU1

258

GBX

8.659

XLON

13:15:11

00027726976TRDU1

975

GBX

8.658

XLON

13:32:15

00027727033TRDU1

106

GBX

8.657

XLON

12:38:24

00027726865TRDU1

145

GBX

8.657

XLON

12:38:24

00027726866TRDU1

155

GBX

8.657

XLON

12:38:24

00027726867TRDU1

75

GBX

8.657

XLON

12:38:24

00027726868TRDU1

51

GBX

8.657

XLON

12:38:24

00027726869TRDU1

1

GBX

8.657

XLON

12:47:36

00027726906TRDU1

278

GBX

8.657

XLON

12:47:36

00027726907TRDU1

270

GBX

8.657

XLON

13:50:38

00027727120TRDU1

257

GBX

8.657

XLON

13:54:15

00027727146TRDU1

289

GBX

8.657

XLON

13:55:05

00027727147TRDU1

59

GBX

8.657

XLON

13:57:56

00027727165TRDU1

181

GBX

8.657

XLON

13:57:56

00027727166TRDU1

38

GBX

8.657

XLON

13:57:56

00027727167TRDU1

952

GBX

8.657

XLON

15:47:25

00027727962TRDU1

471

GBX

8.657

XLON

16:08:22

00027728160TRDU1

285

GBX

8.655

XLON

09:18:17

00027725850TRDU1

247

GBX

8.655

XLON

09:21:02

00027725855TRDU1

171

GBX

8.655

XLON

10:33:52

00027726282TRDU1

726

GBX

8.654

XLON

14:19:21

00027727264TRDU1

231

GBX

8.653

XLON

12:49:50

00027726914TRDU1

241

GBX

8.653

XLON

12:49:50

00027726915TRDU1

39

GBX

8.653

XLON

12:49:50

00027726916TRDU1

38

GBX

8.653

XLON

13:40:36

00027727083TRDU1

232

GBX

8.653

XLON

13:40:36

00027727084TRDU1

169

GBX

8.653

XLON

13:48:23

00027727112TRDU1

85

GBX

8.653

XLON

13:48:23

00027727113TRDU1

1097

GBX

8.653

XLON

13:57:56

00027727168TRDU1

31

GBX

8.653

XLON

13:57:56

00027727169TRDU1

457

GBX

8.653

XLON

15:47:25

00027727963TRDU1

240

GBX

8.652

XLON

16:28:08

00027728528TRDU1

238

GBX

8.651

XLON

12:49:51

00027726917TRDU1

251

GBX

8.65

XLON

16:01:15

00027728099TRDU1

541

GBX

8.65

XLON

16:08:22

00027728161TRDU1

370

GBX

8.649

XLON

16:02:14

00027728104TRDU1

150

GBX

8.649

XLON

16:02:14

00027728105TRDU1

75

GBX

8.649

XLON

16:02:14

00027728106TRDU1

75

GBX

8.649

XLON

16:02:14

00027728107TRDU1

75

GBX

8.649

XLON

16:02:14

00027728108TRDU1

212

GBX

8.649

XLON

16:02:14

00027728109TRDU1

75

GBX

8.649

XLON

16:02:14

00027728110TRDU1

188

GBX

8.649

XLON

16:02:14

00027728111TRDU1

150

GBX

8.649

XLON

16:23:24

00027728439TRDU1

450

GBX

8.649

XLON

16:23:24

00027728440TRDU1

75

GBX

8.649

XLON

16:23:24

00027728441TRDU1

75

GBX

8.649

XLON

16:23:24

00027728442TRDU1

75

GBX

8.649

XLON

16:23:24

00027728443TRDU1

109

GBX

8.649

XLON

16:23:24

00027728444TRDU1

75

GBX

8.649

XLON

16:23:24

00027728445TRDU1

445

GBX

8.649

XLON

16:23:24

00027728446TRDU1

262

GBX

8.647

XLON

14:19:21

00027727265TRDU1

253

GBX

8.646

XLON

14:19:21

00027727266TRDU1

25

GBX

8.645

XLON

16:28:26

00027728529TRDU1

75

GBX

8.645

XLON

16:28:26

00027728530TRDU1

95

GBX

8.645

XLON

16:28:26

00027728531TRDU1

150

GBX

8.645

XLON

16:28:26

00027728532TRDU1

75

GBX

8.645

XLON

16:28:26

00027728533TRDU1

150

GBX

8.645

XLON

16:28:26

00027728534TRDU1

150

GBX

8.645

XLON

16:28:26

00027728535TRDU1

150

GBX

8.645

XLON

16:28:26

00027728536TRDU1

44

GBX

8.645

XLON

16:28:26

00027728537TRDU1

156

GBX

8.644

XLON

09:21:06

00027725856TRDU1

273

GBX

8.642

XLON

14:03:25

00027727201TRDU1

382

GBX

8.641

XLON

09:03:50

00027725621TRDU1

281

GBX

8.641

XLON

09:03:50

00027725622TRDU1

242

GBX

8.641

XLON

09:03:50

00027725623TRDU1

176

GBX

8.641

XLON

09:03:50

00027725624TRDU1

7

GBX

8.641

XLON

09:03:50

00027725625TRDU1

108

GBX

8.641

XLON

16:12:35

00027728211TRDU1

27

GBX

8.641

XLON

16:12:35

00027728212TRDU1

75

GBX

8.641

XLON

16:12:35

00027728213TRDU1

70

GBX

8.641

XLON

16:12:35

00027728214TRDU1

756

GBX

8.641

XLON

16:17:47

00027728334TRDU1

261

GBX

8.638

XLON

16:18:30

00027728360TRDU1

32

GBX

8.638

XLON

16:18:30

00027728361TRDU1

6

GBX

8.638

XLON

16:18:30

00027728362TRDU1

285

GBX

8.638

XLON

16:18:30

00027728363TRDU1

553

GBX

8.63

XLON

16:14:03

00027728252TRDU1

73

GBX

8.63

XLON

16:14:03

00027728253TRDU1

722

GBX

8.608

XLON

08:15:25

00027725399TRDU1

437

GBX

8.608

XLON

08:15:25

00027725400TRDU1

124

GBX

8.608

XLON

08:34:57

00027725463TRDU1

99

GBX

8.608

XLON

08:34:57

00027725464TRDU1

43

GBX

8.608

XLON

08:34:57

00027725465TRDU1

501

GBX

8.608

XLON

08:35:29

00027725470TRDU1

225

GBX

8.608

XLON

08:35:29

00027725471TRDU1

75

GBX

8.608

XLON

08:35:29

00027725472TRDU1

208

GBX

8.608

XLON

08:35:29

00027725473TRDU1

12

GBX

8.602

XLON

08:35:29

00027725474TRDU1

75

GBX

8.602

XLON

08:35:29

00027725475TRDU1

225

GBX

8.602

XLON

08:35:29

00027725476TRDU1

225

GBX

8.602

XLON

08:35:29

00027725477TRDU1

89

GBX

8.602

XLON

08:35:29

00027725478TRDU1

379

GBX

8.602

XLON

08:35:29

00027725479TRDU1

112

GBX

8.599

XLON

08:58:59

00027725575TRDU1

256

GBX

8.588

XLON

08:37:44

00027725490TRDU1

 

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