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Transaction in Own Shares

3rd Feb 2023 07:00

RNS Number : 8010O
Grafton Group PLC
03 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

3 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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

2 February 2023

 

Number of ordinary shares purchased: 

60,000

 

Volume weighted average price paid:

£9.6829

 

Highest price paid per share:

£9.9070

 

Lowest price paid per share:

£9.4960

 

 

Grafton has to date purchased 5,905,194 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 2 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

2 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.6829

60,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

321

GBP

9.5120

XLON

08:10:01

00027302761TRDU1

305

GBP

9.5120

XLON

08:12:22

00027302810TRDU1

314

GBP

9.5120

XLON

08:14:28

00027302838TRDU1

295

GBP

9.5930

XLON

08:17:46

00027302942TRDU1

126

GBP

9.5930

XLON

08:18:35

00027302966TRDU1

282

GBP

9.5930

XLON

08:19:19

00027302989TRDU1

1,414

GBP

9.5780

XLON

08:19:19

00027302990TRDU1

296

GBP

9.5740

XLON

08:19:19

00027302991TRDU1

675

GBP

9.5400

XLON

08:32:38

00027303352TRDU1

775

GBP

9.5390

XLON

08:33:14

00027303369TRDU1

288

GBP

9.5590

XLON

08:37:32

00027303417TRDU1

167

GBP

9.5510

XLON

08:38:39

00027303454TRDU1

126

GBP

9.5510

XLON

08:38:39

00027303455TRDU1

327

GBP

9.5520

XLON

08:43:21

00027303509TRDU1

302

GBP

9.5730

XLON

08:45:16

00027303518TRDU1

717

GBP

9.5560

XLON

08:45:40

00027303519TRDU1

326

GBP

9.5530

XLON

08:51:42

00027303599TRDU1

98

GBP

9.5530

XLON

08:51:42

00027303600TRDU1

500

GBP

9.5530

XLON

08:51:42

00027303601TRDU1

374

GBP

9.5530

XLON

08:51:42

00027303602TRDU1

36

GBP

9.5530

XLON

08:51:42

00027303603TRDU1

247

GBP

9.5530

XLON

08:51:42

00027303604TRDU1

322

GBP

9.5040

XLON

08:57:14

00027303690TRDU1

321

GBP

9.4960

XLON

08:57:18

00027303694TRDU1

181

GBP

9.5230

XLON

09:04:54

00027303800TRDU1

519

GBP

9.5230

XLON

09:04:54

00027303801TRDU1

92

GBP

9.5320

XLON

09:07:21

00027303821TRDU1

293

GBP

9.5320

XLON

09:07:21

00027303822TRDU1

14

GBP

9.5220

XLON

09:09:25

00027303854TRDU1

89

GBP

9.5530

XLON

09:12:21

00027303932TRDU1

193

GBP

9.5530

XLON

09:12:21

00027303933TRDU1

489

GBP

9.5500

XLON

09:12:21

00027303934TRDU1

200

GBP

9.5500

XLON

09:12:21

00027303935TRDU1

125

GBP

9.5500

XLON

09:12:21

00027303936TRDU1

82

GBP

9.5500

XLON

09:12:21

00027303937TRDU1

288

GBP

9.5430

XLON

09:16:54

00027303996TRDU1

105

GBP

9.5480

XLON

09:18:48

00027304035TRDU1

176

GBP

9.5480

XLON

09:18:48

00027304036TRDU1

290

GBP

9.5490

XLON

09:20:38

00027304062TRDU1

294

GBP

9.5430

XLON

09:20:52

00027304063TRDU1

326

GBP

9.5430

XLON

09:20:52

00027304064TRDU1

290

GBP

9.5430

XLON

09:20:52

00027304065TRDU1

85

GBP

9.5680

XLON

09:28:38

00027304223TRDU1

200

GBP

9.5680

XLON

09:28:38

00027304224TRDU1

20

GBP

9.5680

XLON

09:28:38

00027304225TRDU1

10

GBP

9.5650

XLON

09:28:38

00027304226TRDU1

312

GBP

9.5650

XLON

09:29:10

00027304228TRDU1

313

GBP

9.5640

XLON

09:29:10

00027304229TRDU1

318

GBP

9.5640

XLON

09:29:10

00027304230TRDU1

19

GBP

9.5600

XLON

09:37:16

00027304324TRDU1

125

GBP

9.5600

XLON

09:37:16

00027304325TRDU1

184

GBP

9.5600

XLON

09:37:16

00027304326TRDU1

140

GBP

9.5620

XLON

09:40:54

00027304359TRDU1

184

GBP

9.5620

XLON

09:40:54

00027304360TRDU1

294

GBP

9.5530

XLON

09:43:03

00027304405TRDU1

305

GBP

9.5690

XLON

09:47:33

00027304445TRDU1

297

GBP

9.5710

XLON

09:49:46

00027304487TRDU1

550

GBP

9.5730

XLON

09:50:38

00027304493TRDU1

298

GBP

9.5660

XLON

09:50:58

00027304495TRDU1

269

GBP

9.5640

XLON

09:50:58

00027304496TRDU1

32

GBP

9.5640

XLON

09:50:58

00027304497TRDU1

301

GBP

9.5640

XLON

09:50:58

00027304498TRDU1

692

GBP

9.5970

XLON

10:02:23

00027304613TRDU1

356

GBP

9.6170

XLON

10:04:03

00027304640TRDU1

352

GBP

9.6140

XLON

10:07:03

00027304662TRDU1

342

GBP

9.6140

XLON

10:10:38

00027304723TRDU1

308

GBP

9.6280

XLON

10:16:44

00027304815TRDU1

134

GBP

9.6280

XLON

10:16:44

00027304816TRDU1

170

GBP

9.6280

XLON

10:16:44

00027304817TRDU1

289

GBP

9.6280

XLON

10:16:44

00027304818TRDU1

454

GBP

9.6470

XLON

10:23:23

00027304928TRDU1

150

GBP

9.6470

XLON

10:23:23

00027304929TRDU1

374

GBP

9.6470

XLON

10:23:23

00027304930TRDU1

184

GBP

9.6390

XLON

10:23:23

00027304931TRDU1

99

GBP

9.6390

XLON

10:23:23

00027304932TRDU1

300

GBP

9.6370

XLON

10:23:23

00027304933TRDU1

294

GBP

9.6370

XLON

10:23:23

00027304934TRDU1

358

GBP

9.6350

XLON

10:37:35

00027305162TRDU1

349

GBP

9.6350

XLON

10:37:35

00027305163TRDU1

416

GBP

9.6290

XLON

10:45:19

00027305228TRDU1

375

GBP

9.6290

XLON

10:45:19

00027305229TRDU1

50

GBP

9.6290

XLON

10:45:19

00027305230TRDU1

39

GBP

9.6290

XLON

10:45:19

00027305231TRDU1

211

GBP

9.6290

XLON

10:45:19

00027305232TRDU1

82

GBP

9.6290

XLON

10:45:19

00027305233TRDU1

284

GBP

9.6190

XLON

10:45:20

00027305234TRDU1

719

GBP

9.6450

XLON

10:57:19

00027305366TRDU1

50

GBP

9.6450

XLON

10:57:19

00027305367TRDU1

31

GBP

9.6450

XLON

10:57:19

00027305368TRDU1

181

GBP

9.6450

XLON

10:57:19

00027305369TRDU1

464

GBP

9.6450

XLON

10:57:19

00027305370TRDU1

155

GBP

9.6450

XLON

10:57:19

00027305371TRDU1

121

GBP

9.6450

XLON

10:57:19

00027305372TRDU1

202

GBP

9.6390

XLON

10:57:20

00027305373TRDU1

570

GBP

9.6910

XLON

11:14:23

00027305562TRDU1

544

GBP

9.6910

XLON

11:14:23

00027305563TRDU1

966

GBP

9.6910

XLON

11:24:06

00027305744TRDU1

604

GBP

9.6910

XLON

11:24:06

00027305745TRDU1

356

GBP

9.7070

XLON

11:32:38

00027305855TRDU1

291

GBP

9.7000

XLON

11:33:08

00027305870TRDU1

284

GBP

9.6940

XLON

11:33:08

00027305871TRDU1

285

GBP

9.6940

XLON

11:33:08

00027305872TRDU1

245

GBP

9.6970

XLON

11:43:43

00027306009TRDU1

50

GBP

9.6970

XLON

11:43:43

00027306010TRDU1

1

GBP

9.6970

XLON

11:43:43

00027306011TRDU1

313

GBP

9.6970

XLON

11:46:15

00027306035TRDU1

2

GBP

9.6910

XLON

11:48:20

00027306056TRDU1

563

GBP

9.6910

XLON

11:48:20

00027306057TRDU1

286

GBP

9.6880

XLON

11:51:17

00027306128TRDU1

300

GBP

9.6990

XLON

11:52:56

00027306184TRDU1

132

GBP

9.6930

XLON

11:57:02

00027306263TRDU1

162

GBP

9.6930

XLON

11:57:02

00027306264TRDU1

297

GBP

9.6930

XLON

11:57:02

00027306265TRDU1

343

GBP

9.6970

XLON

12:00:04

00027306297TRDU1

50

GBP

9.6910

XLON

12:00:04

00027306298TRDU1

50

GBP

9.6910

XLON

12:00:04

00027306299TRDU1

50

GBP

9.6910

XLON

12:00:04

00027306300TRDU1

50

GBP

9.6910

XLON

12:00:04

00027306301TRDU1

100

GBP

9.6910

XLON

12:00:04

00027306302TRDU1

9

GBP

9.6910

XLON

12:00:04

00027306303TRDU1

41

GBP

9.6910

XLON

12:00:04

00027306304TRDU1

90

GBP

9.6910

XLON

12:00:04

00027306305TRDU1

125

GBP

9.6910

XLON

12:00:04

00027306306TRDU1

58

GBP

9.6910

XLON

12:00:04

00027306307TRDU1

281

GBP

9.6710

XLON

12:02:30

00027306357TRDU1

250

GBP

9.6700

XLON

12:05:53

00027306416TRDU1

37

GBP

9.6700

XLON

12:05:53

00027306417TRDU1

119

GBP

9.6670

XLON

12:05:53

00027306418TRDU1

184

GBP

9.6670

XLON

12:05:53

00027306419TRDU1

245

GBP

9.7000

XLON

12:16:12

00027306556TRDU1

63

GBP

9.7000

XLON

12:16:12

00027306557TRDU1

142

GBP

9.7070

XLON

12:19:19

00027306606TRDU1

173

GBP

9.7070

XLON

12:19:19

00027306607TRDU1

245

GBP

9.7180

XLON

12:21:02

00027306651TRDU1

76

GBP

9.7180

XLON

12:21:02

00027306652TRDU1

28

GBP

9.7120

XLON

12:21:02

00027306653TRDU1

124

GBP

9.7120

XLON

12:21:02

00027306654TRDU1

124

GBP

9.7120

XLON

12:21:02

00027306655TRDU1

20

GBP

9.7120

XLON

12:21:02

00027306656TRDU1

200

GBP

9.7100

XLON

12:21:02

00027306657TRDU1

105

GBP

9.7100

XLON

12:21:02

00027306658TRDU1

20

GBP

9.7100

XLON

12:21:02

00027306659TRDU1

50

GBP

9.7100

XLON

12:21:02

00027306660TRDU1

25

GBP

9.7100

XLON

12:21:02

00027306661TRDU1

187

GBP

9.7100

XLON

12:21:02

00027306662TRDU1

306

GBP

9.7270

XLON

12:33:06

00027306795TRDU1

295

GBP

9.7270

XLON

12:35:35

00027306821TRDU1

32

GBP

9.7190

XLON

12:35:35

00027306822TRDU1

125

GBP

9.7190

XLON

12:35:35

00027306823TRDU1

499

GBP

9.7190

XLON

12:35:35

00027306824TRDU1

97

GBP

9.7020

XLON

12:39:24

00027306859TRDU1

1,185

GBP

9.7220

XLON

12:45:47

00027306929TRDU1

509

GBP

9.7360

XLON

12:49:14

00027306969TRDU1

93

GBP

9.7270

XLON

12:51:20

00027306991TRDU1

208

GBP

9.7270

XLON

12:51:20

00027306992TRDU1

304

GBP

9.7270

XLON

12:51:20

00027306993TRDU1

50

GBP

9.7390

XLON

13:02:43

00027307125TRDU1

161

GBP

9.7390

XLON

13:02:43

00027307126TRDU1

459

GBP

9.7390

XLON

13:02:44

00027307127TRDU1

282

GBP

9.7420

XLON

13:04:27

00027307145TRDU1

965

GBP

9.7420

XLON

13:05:56

00027307163TRDU1

332

GBP

9.7350

XLON

13:06:41

00027307169TRDU1

100

GBP

9.7170

XLON

13:10:07

00027307200TRDU1

50

GBP

9.7170

XLON

13:10:07

00027307201TRDU1

134

GBP

9.7170

XLON

13:10:07

00027307202TRDU1

18

GBP

9.7320

XLON

13:18:41

00027307329TRDU1

139

GBP

9.7320

XLON

13:18:41

00027307330TRDU1

148

GBP

9.7320

XLON

13:18:41

00027307331TRDU1

303

GBP

9.7320

XLON

13:18:41

00027307332TRDU1

305

GBP

9.7300

XLON

13:22:47

00027307441TRDU1

313

GBP

9.7300

XLON

13:22:47

00027307442TRDU1

335

GBP

9.7450

XLON

13:29:26

00027307525TRDU1

311

GBP

9.7270

XLON

13:29:55

00027307547TRDU1

2

GBP

9.7270

XLON

13:29:55

00027307548TRDU1

297

GBP

9.7270

XLON

13:29:55

00027307549TRDU1

377

GBP

9.7380

XLON

13:32:18

00027307657TRDU1

4

GBP

9.7440

XLON

13:35:54

00027307753TRDU1

125

GBP

9.7440

XLON

13:35:54

00027307754TRDU1

125

GBP

9.7440

XLON

13:35:54

00027307755TRDU1

250

GBP

9.7440

XLON

13:35:54

00027307756TRDU1

125

GBP

9.7440

XLON

13:35:54

00027307757TRDU1

125

GBP

9.7440

XLON

13:35:54

00027307758TRDU1

66

GBP

9.7440

XLON

13:35:54

00027307759TRDU1

287

GBP

9.7560

XLON

13:41:45

00027307823TRDU1

26

GBP

9.7590

XLON

13:43:09

00027307855TRDU1

100

GBP

9.7590

XLON

13:43:18

00027307862TRDU1

215

GBP

9.7590

XLON

13:43:18

00027307863TRDU1

335

GBP

9.7590

XLON

13:44:59

00027307882TRDU1

1,032

GBP

9.7500

XLON

13:45:40

00027307905TRDU1

226

GBP

9.7340

XLON

13:50:19

00027307997TRDU1

284

GBP

9.7760

XLON

13:55:03

00027308052TRDU1

477

GBP

9.7690

XLON

13:55:27

00027308087TRDU1

375

GBP

9.7690

XLON

13:55:27

00027308088TRDU1

303

GBP

9.7770

XLON

13:58:42

00027308172TRDU1

138

GBP

9.7770

XLON

13:58:42

00027308173TRDU1

328

GBP

9.8070

XLON

14:03:46

00027308270TRDU1

307

GBP

9.8070

XLON

14:05:39

00027308320TRDU1

138

GBP

9.8160

XLON

14:12:30

00027308473TRDU1

214

GBP

9.8160

XLON

14:12:30

00027308474TRDU1

608

GBP

9.8160

XLON

14:12:30

00027308475TRDU1

634

GBP

9.8160

XLON

14:12:30

00027308476TRDU1

76

GBP

9.8330

XLON

14:22:28

00027308701TRDU1

129

GBP

9.8330

XLON

14:25:20

00027308744TRDU1

182

GBP

9.8330

XLON

14:25:20

00027308746TRDU1

297

GBP

9.8320

XLON

14:25:20

00027308745TRDU1

380

GBP

9.8310

XLON

14:25:20

00027308747TRDU1

362

GBP

9.8390

XLON

14:29:44

00027308934TRDU1

455

GBP

9.8370

XLON

14:29:44

00027308935TRDU1

1

GBP

9.8370

XLON

14:29:44

00027308936TRDU1

304

GBP

9.8440

XLON

14:34:02

00027309054TRDU1

317

GBP

9.8440

XLON

14:34:02

00027309055TRDU1

49

GBP

9.8460

XLON

14:39:32

00027309286TRDU1

100

GBP

9.8460

XLON

14:39:32

00027309287TRDU1

50

GBP

9.8460

XLON

14:39:32

00027309288TRDU1

142

GBP

9.8460

XLON

14:39:32

00027309289TRDU1

904

GBP

9.8790

XLON

14:44:36

00027309413TRDU1

280

GBP

9.8790

XLON

14:44:36

00027309416TRDU1

415

GBP

9.8730

XLON

14:44:36

00027309418TRDU1

398

GBP

9.8730

XLON

14:44:36

00027309419TRDU1

293

GBP

9.8730

XLON

14:44:36

00027309420TRDU1

258

GBP

9.8300

XLON

15:13:04

00027310103TRDU1

69

GBP

9.8300

XLON

15:13:04

00027310104TRDU1

292

GBP

9.8270

XLON

15:13:04

00027310105TRDU1

41

GBP

9.8790

XLON

15:33:44

00027310763TRDU1

100

GBP

9.8790

XLON

15:33:44

00027310764TRDU1

57

GBP

9.8790

XLON

15:33:44

00027310765TRDU1

111

GBP

9.8790

XLON

15:33:44

00027310766TRDU1

204

GBP

9.8710

XLON

15:34:14

00027310779TRDU1

101

GBP

9.8710

XLON

15:34:14

00027310780TRDU1

306

GBP

9.8520

XLON

15:37:44

00027310929TRDU1

340

GBP

9.9070

XLON

15:58:54

00027311684TRDU1

16

GBP

9.9000

XLON

16:00:01

00027311715TRDU1

290

GBP

9.9000

XLON

16:00:01

00027311716TRDU1

335

GBP

9.8920

XLON

16:00:02

00027311749TRDU1

304

GBP

9.8580

XLON

16:07:25

00027312002TRDU1

304

GBP

9.8340

XLON

16:13:25

00027312304TRDU1

65

GBP

9.8550

XLON

16:25:24

00027313022TRDU1

140

GBP

9.8670

XLON

16:27:09

00027313178TRDU1

150

GBP

9.8670

XLON

16:27:09

00027313179TRDU1

46

GBP

9.8670

XLON

16:27:09

00027313180TRDU1

 

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