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Transaction in Own Shares

2nd Mar 2023 07:00

RNS Number : 5827R
Grafton Group PLC
02 March 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 2 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 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 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

1 March 2023

 

Number of ordinary shares purchased: 

84,948

 

Volume weighted average price paid:

£9.4604

 

Highest price paid per share:

£9.5200

 

Lowest price paid per share:

£9.3590

 

 

Grafton has to date purchased 7,468,938 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 1 March 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

1 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.4604

84,948

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

370

GBP

9.5160

XLON

09:15:22

00027407086TRDU1

403

GBP

9.5160

XLON

09:17:41

00027407092TRDU1

59

GBP

9.5160

XLON

09:22:28

00027407093TRDU1

710

GBP

9.5160

XLON

09:22:28

00027407096TRDU1

332

GBP

9.5160

XLON

09:22:28

00027407095TRDU1

236

GBP

9.5160

XLON

09:22:28

00027407094TRDU1

240

GBP

9.4940

XLON

09:24:00

00027407098TRDU1

106

GBP

9.4940

XLON

09:24:00

00027407097TRDU1

54

GBP

9.4910

XLON

09:24:03

00027407102TRDU1

342

GBP

9.4910

XLON

09:24:03

00027407101TRDU1

195

GBP

9.4910

XLON

09:24:03

00027407100TRDU1

99

GBP

9.4910

XLON

09:24:03

00027407099TRDU1

381

GBP

9.4910

XLON

09:36:02

00027407116TRDU1

726

GBP

9.4820

XLON

09:37:30

00027407117TRDU1

1,164

GBP

9.5020

XLON

09:50:43

00027407161TRDU1

803

GBP

9.4970

XLON

09:50:43

00027407162TRDU1

86

GBP

9.5200

XLON

10:00:53

00027407204TRDU1

774

GBP

9.5200

XLON

10:00:53

00027407205TRDU1

220

GBP

9.5200

XLON

10:00:53

00027407206TRDU1

670

GBP

9.5200

XLON

10:00:53

00027407207TRDU1

549

GBP

9.5030

XLON

10:01:07

00027407209TRDU1

88

GBP

9.5030

XLON

10:01:07

00027407208TRDU1

362

GBP

9.4910

XLON

10:15:22

00027407273TRDU1

389

GBP

9.4910

XLON

10:18:08

00027407277TRDU1

347

GBP

9.4910

XLON

10:20:55

00027407280TRDU1

267

GBP

9.4950

XLON

10:23:21

00027407302TRDU1

99

GBP

9.4950

XLON

10:23:21

00027407301TRDU1

338

GBP

9.5010

XLON

10:26:00

00027407310TRDU1

1

GBP

9.5200

XLON

10:29:04

00027407334TRDU1

393

GBP

9.5200

XLON

10:29:04

00027407335TRDU1

375

GBP

9.5200

XLON

10:31:25

00027407412TRDU1

330

GBP

9.5050

XLON

10:33:24

00027407434TRDU1

277

GBP

9.5070

XLON

10:33:24

00027407433TRDU1

285

GBP

9.5070

XLON

10:33:24

00027407432TRDU1

25

GBP

9.5070

XLON

10:33:24

00027407431TRDU1

330

GBP

9.5090

XLON

10:33:24

00027407430TRDU1

333

GBP

9.5090

XLON

10:33:24

00027407429TRDU1

158

GBP

9.5080

XLON

10:47:02

00027407507TRDU1

174

GBP

9.5080

XLON

10:47:02

00027407506TRDU1

369

GBP

9.5080

XLON

10:48:16

00027407520TRDU1

345

GBP

9.5040

XLON

10:48:59

00027407521TRDU1

705

GBP

9.4930

XLON

10:53:19

00027407528TRDU1

334

GBP

9.4890

XLON

10:53:24

00027407531TRDU1

102

GBP

9.4890

XLON

10:53:24

00027407530TRDU1

266

GBP

9.4890

XLON

10:53:24

00027407529TRDU1

350

GBP

9.4980

XLON

11:03:24

00027407617TRDU1

208

GBP

9.5140

XLON

11:12:23

00027407805TRDU1

186

GBP

9.5140

XLON

11:12:24

00027407808TRDU1

600

GBP

9.5140

XLON

11:12:24

00027407807TRDU1

300

GBP

9.5140

XLON

11:12:24

00027407806TRDU1

1,435

GBP

9.5010

XLON

11:12:40

00027407810TRDU1

75

GBP

9.5010

XLON

11:12:40

00027407809TRDU1

809

GBP

9.5090

XLON

11:26:23

00027407865TRDU1

249

GBP

9.5030

XLON

11:26:23

00027407866TRDU1

94

GBP

9.5030

XLON

11:26:30

00027407871TRDU1

391

GBP

9.5030

XLON

11:26:30

00027407870TRDU1

215

GBP

9.4940

XLON

11:35:00

00027407887TRDU1

156

GBP

9.4940

XLON

11:35:00

00027407886TRDU1

268

GBP

9.4890

XLON

11:37:40

00027407895TRDU1

83

GBP

9.4890

XLON

11:37:40

00027407894TRDU1

338

GBP

9.5000

XLON

11:46:24

00027407923TRDU1

100

GBP

9.5000

XLON

11:46:47

00027407925TRDU1

298

GBP

9.5000

XLON

11:46:47

00027407924TRDU1

558

GBP

9.4950

XLON

11:47:07

00027407927TRDU1

182

GBP

9.4950

XLON

11:47:07

00027407926TRDU1

22

GBP

9.4830

XLON

11:52:21

00027407983TRDU1

1

GBP

9.4830

XLON

11:52:21

00027407982TRDU1

311

GBP

9.4830

XLON

11:52:21

00027407981TRDU1

331

GBP

9.4810

XLON

11:56:33

00027407992TRDU1

11

GBP

9.4810

XLON

11:56:33

00027407991TRDU1

276

GBP

9.4870

XLON

12:02:37

00027408032TRDU1

85

GBP

9.4870

XLON

12:02:37

00027408031TRDU1

100

GBP

9.4870

XLON

12:03:51

00027408038TRDU1

23

GBP

9.4870

XLON

12:03:51

00027408037TRDU1

824

GBP

9.4900

XLON

12:10:02

00027408067TRDU1

190

GBP

9.4900

XLON

12:10:02

00027408066TRDU1

305

GBP

9.4900

XLON

12:12:40

00027408090TRDU1

53

GBP

9.4900

XLON

12:12:40

00027408091TRDU1

704

GBP

9.4850

XLON

12:13:02

00027408097TRDU1

234

GBP

9.4830

XLON

12:13:10

00027408098TRDU1

417

GBP

9.4830

XLON

12:13:10

00027408099TRDU1

334

GBP

9.4750

XLON

12:25:37

00027408124TRDU1

400

GBP

9.4750

XLON

12:28:06

00027408132TRDU1

339

GBP

9.4750

XLON

12:31:14

00027408150TRDU1

348

GBP

9.4740

XLON

12:33:51

00027408165TRDU1

67

GBP

9.4740

XLON

12:36:13

00027408169TRDU1

343

GBP

9.4740

XLON

12:36:56

00027408170TRDU1

399

GBP

9.4740

XLON

12:39:15

00027408186TRDU1

117

GBP

9.4700

XLON

12:42:15

00027408196TRDU1

129

GBP

9.4700

XLON

12:42:15

00027408195TRDU1

455

GBP

9.4700

XLON

12:44:02

00027408214TRDU1

600

GBP

9.4700

XLON

12:44:02

00027408213TRDU1

74

GBP

9.4700

XLON

12:44:02

00027408212TRDU1

300

GBP

9.4730

XLON

12:50:03

00027408241TRDU1

34

GBP

9.4770

XLON

12:50:03

00027408240TRDU1

388

GBP

9.4770

XLON

12:50:03

00027408239TRDU1

73

GBP

9.4730

XLON

12:50:03

00027408242TRDU1

381

GBP

9.4520

XLON

12:58:03

00027408273TRDU1

99

GBP

9.4520

XLON

13:00:44

00027408279TRDU1

267

GBP

9.4520

XLON

13:00:44

00027408278TRDU1

239

GBP

9.4460

XLON

13:00:58

00027408283TRDU1

300

GBP

9.4460

XLON

13:00:58

00027408282TRDU1

171

GBP

9.4460

XLON

13:00:58

00027408281TRDU1

97

GBP

9.4380

XLON

13:00:59

00027408285TRDU1

238

GBP

9.4380

XLON

13:00:59

00027408284TRDU1

139

GBP

9.4370

XLON

13:01:03

00027408287TRDU1

220

GBP

9.4370

XLON

13:01:03

00027408286TRDU1

29

GBP

9.4550

XLON

13:14:00

00027408371TRDU1

336

GBP

9.4550

XLON

13:14:00

00027408372TRDU1

394

GBP

9.4550

XLON

13:15:22

00027408389TRDU1

211

GBP

9.4550

XLON

13:18:01

00027408410TRDU1

211

GBP

9.4520

XLON

13:19:30

00027408417TRDU1

11

GBP

9.4520

XLON

13:19:30

00027408416TRDU1

341

GBP

9.4560

XLON

13:20:59

00027408418TRDU1

375

GBP

9.4540

XLON

13:23:32

00027408444TRDU1

251

GBP

9.4550

XLON

13:23:32

00027408443TRDU1

114

GBP

9.4550

XLON

13:23:32

00027408442TRDU1

74

GBP

9.4560

XLON

13:23:32

00027408441TRDU1

270

GBP

9.4560

XLON

13:23:32

00027408440TRDU1

34

GBP

9.4490

XLON

13:25:03

00027408462TRDU1

300

GBP

9.4490

XLON

13:25:03

00027408461TRDU1

287

GBP

9.4490

XLON

13:25:03

00027408460TRDU1

23

GBP

9.4460

XLON

13:25:03

00027408463TRDU1

308

GBP

9.4460

XLON

13:25:03

00027408464TRDU1

386

GBP

9.4470

XLON

13:36:06

00027408618TRDU1

363

GBP

9.4470

XLON

13:38:04

00027408639TRDU1

1,146

GBP

9.4480

XLON

13:42:02

00027408664TRDU1

513

GBP

9.4490

XLON

13:42:02

00027408663TRDU1

241

GBP

9.4490

XLON

13:42:02

00027408662TRDU1

474

GBP

9.4740

XLON

13:50:34

00027408743TRDU1

157

GBP

9.4740

XLON

13:50:34

00027408742TRDU1

655

GBP

9.4740

XLON

13:50:34

00027408741TRDU1

157

GBP

9.4740

XLON

13:50:34

00027408740TRDU1

721

GBP

9.4740

XLON

13:50:34

00027408739TRDU1

157

GBP

9.4740

XLON

13:50:34

00027408738TRDU1

91

GBP

9.4740

XLON

13:50:34

00027408737TRDU1

179

GBP

9.4740

XLON

13:50:34

00027408736TRDU1

120

GBP

9.4840

XLON

14:04:33

00027408845TRDU1

233

GBP

9.4840

XLON

14:04:33

00027408844TRDU1

716

GBP

9.4760

XLON

14:05:02

00027408848TRDU1

346

GBP

9.4760

XLON

14:05:02

00027408847TRDU1

335

GBP

9.4600

XLON

14:11:53

00027408914TRDU1

252

GBP

9.4590

XLON

14:13:40

00027408918TRDU1

183

GBP

9.4590

XLON

14:15:06

00027408938TRDU1

25

GBP

9.4590

XLON

14:15:06

00027408937TRDU1

1,391

GBP

9.4630

XLON

14:16:10

00027408945TRDU1

54

GBP

9.4630

XLON

14:16:10

00027408944TRDU1

65

GBP

9.4600

XLON

14:19:32

00027408984TRDU1

322

GBP

9.4600

XLON

14:19:32

00027408985TRDU1

313

GBP

9.4680

XLON

14:26:43

00027409088TRDU1

38

GBP

9.4680

XLON

14:26:43

00027409087TRDU1

28

GBP

9.4720

XLON

14:28:44

00027409178TRDU1

436

GBP

9.4740

XLON

14:30:40

00027409217TRDU1

686

GBP

9.4790

XLON

14:30:40

00027409216TRDU1

209

GBP

9.4740

XLON

14:30:41

00027409218TRDU1

642

GBP

9.4720

XLON

14:30:41

00027409224TRDU1

103

GBP

9.4720

XLON

14:30:41

00027409223TRDU1

58

GBP

9.4720

XLON

14:30:41

00027409222TRDU1

499

GBP

9.4720

XLON

14:30:41

00027409221TRDU1

69

GBP

9.4720

XLON

14:30:41

00027409220TRDU1

759

GBP

9.4740

XLON

14:30:41

00027409219TRDU1

116

GBP

9.4590

XLON

14:33:46

00027409286TRDU1

76

GBP

9.4590

XLON

14:33:46

00027409285TRDU1

51

GBP

9.4590

XLON

14:33:46

00027409284TRDU1

433

GBP

9.4590

XLON

14:33:46

00027409283TRDU1

443

GBP

9.4590

XLON

14:33:46

00027409282TRDU1

504

GBP

9.4460

XLON

14:40:30

00027409420TRDU1

162

GBP

9.4460

XLON

14:40:30

00027409419TRDU1

527

GBP

9.4340

XLON

14:43:20

00027409467TRDU1

139

GBP

9.4340

XLON

14:43:20

00027409466TRDU1

36

GBP

9.4410

XLON

14:48:21

00027409529TRDU1

12

GBP

9.4410

XLON

14:50:08

00027409653TRDU1

360

GBP

9.4410

XLON

14:50:08

00027409652TRDU1

375

GBP

9.4410

XLON

14:50:08

00027409651TRDU1

744

GBP

9.4510

XLON

14:52:22

00027409746TRDU1

370

GBP

9.4570

XLON

14:53:27

00027409758TRDU1

230

GBP

9.4500

XLON

14:53:27

00027409760TRDU1

1,512

GBP

9.4500

XLON

14:53:27

00027409759TRDU1

689

GBP

9.4480

XLON

14:59:50

00027409897TRDU1

690

GBP

9.4480

XLON

14:59:50

00027409896TRDU1

1,585

GBP

9.4690

XLON

15:04:46

00027410013TRDU1

271

GBP

9.4640

XLON

15:04:46

00027410014TRDU1

113

GBP

9.4600

XLON

15:11:08

00027410109TRDU1

83

GBP

9.4600

XLON

15:11:08

00027410108TRDU1

350

GBP

9.4600

XLON

15:11:48

00027410128TRDU1

971

GBP

9.4470

XLON

15:12:12

00027410153TRDU1

205

GBP

9.4470

XLON

15:12:12

00027410152TRDU1

912

GBP

9.4400

XLON

15:16:11

00027410231TRDU1

345

GBP

9.4400

XLON

15:16:11

00027410230TRDU1

562

GBP

9.4350

XLON

15:16:11

00027410233TRDU1

97

GBP

9.4350

XLON

15:16:11

00027410232TRDU1

246

GBP

9.4340

XLON

15:16:12

00027410235TRDU1

422

GBP

9.4340

XLON

15:16:14

00027410237TRDU1

15

GBP

9.4380

XLON

15:22:30

00027410313TRDU1

159

GBP

9.4380

XLON

15:22:30

00027410312TRDU1

41

GBP

9.4380

XLON

15:22:30

00027410314TRDU1

510

GBP

9.4370

XLON

15:22:37

00027410330TRDU1

96

GBP

9.4320

XLON

15:27:00

00027410365TRDU1

1,197

GBP

9.4320

XLON

15:27:00

00027410364TRDU1

643

GBP

9.4120

XLON

15:28:32

00027410372TRDU1

1,143

GBP

9.4520

XLON

15:38:19

00027410502TRDU1

394

GBP

9.4510

XLON

15:38:44

00027410505TRDU1

168

GBP

9.4410

XLON

15:38:53

00027410508TRDU1

1,029

GBP

9.4410

XLON

15:38:53

00027410507TRDU1

1,029

GBP

9.4410

XLON

15:38:53

00027410506TRDU1

695

GBP

9.4420

XLON

15:43:55

00027410665TRDU1

88

GBP

9.4420

XLON

15:43:55

00027410664TRDU1

832

GBP

9.4360

XLON

15:49:11

00027410764TRDU1

178

GBP

9.4550

XLON

15:53:24

00027410839TRDU1

1

GBP

9.4550

XLON

15:54:04

00027410846TRDU1

355

GBP

9.4550

XLON

15:54:04

00027410847TRDU1

1,042

GBP

9.4410

XLON

15:55:02

00027410853TRDU1

454

GBP

9.4410

XLON

15:55:02

00027410852TRDU1

633

GBP

9.4340

XLON

15:57:12

00027410878TRDU1

584

GBP

9.4410

XLON

16:00:41

00027410985TRDU1

487

GBP

9.4410

XLON

16:00:41

00027410984TRDU1

699

GBP

9.4320

XLON

16:04:04

00027411009TRDU1

720

GBP

9.4270

XLON

16:04:04

00027411011TRDU1

376

GBP

9.4270

XLON

16:04:04

00027411010TRDU1

323

GBP

9.4270

XLON

16:04:04

00027411012TRDU1

59

GBP

9.4010

XLON

16:08:38

00027411072TRDU1

327

GBP

9.4010

XLON

16:08:38

00027411075TRDU1

739

GBP

9.4010

XLON

16:08:38

00027411074TRDU1

283

GBP

9.4010

XLON

16:08:38

00027411073TRDU1

810

GBP

9.3750

XLON

16:16:30

00027411148TRDU1

760

GBP

9.3750

XLON

16:16:30

00027411147TRDU1

62

GBP

9.3700

XLON

16:16:31

00027411149TRDU1

44

GBP

9.3630

XLON

16:17:23

00027411155TRDU1

580

GBP

9.3630

XLON

16:17:26

00027411157TRDU1

651

GBP

9.3790

XLON

16:20:08

00027411275TRDU1

644

GBP

9.3790

XLON

16:20:08

00027411274TRDU1

422

GBP

9.3740

XLON

16:20:11

00027411278TRDU1

457

GBP

9.3740

XLON

16:20:11

00027411277TRDU1

364

GBP

9.3740

XLON

16:20:11

00027411276TRDU1

66

GBP

9.3730

XLON

16:23:52

00027411495TRDU1

300

GBP

9.3730

XLON

16:23:52

00027411494TRDU1

37

GBP

9.3730

XLON

16:23:52

00027411493TRDU1

344

GBP

9.3850

XLON

16:27:59

00027411640TRDU1

340

GBP

9.3800

XLON

16:28:28

00027411642TRDU1

4

GBP

9.3730

XLON

16:28:36

00027411644TRDU1

135

GBP

9.3730

XLON

16:28:36

00027411643TRDU1

267

GBP

9.3590

XLON

16:29:03

00027411647TRDU1

496

GBP

9.3730

XLON

16:29:31

00027411649TRDU1

 

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