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Transaction in Own Shares

16th May 2023 07:00

RNS Number : 4795Z
Grafton Group PLC
16 May 2023
 

 

 

TRANSACTION IN OWN SHARES

 

16 May 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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

15 May 2023

 

Number of ordinary shares purchased: 

58,873

 

Volume weighted average price paid:

£8.4971

 

Highest price paid per share:

£8.5350

 

Lowest price paid per share:

£8.4260

 

Grafton has to date purchased 123,873 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 15 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

15 May 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.4971

58,873

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

15

GBP

8.4690

XLON

10:27:39

00027708566TRDU1

258

GBP

8.4730

XLON

10:27:50

00027708567TRDU1

284

GBP

8.4690

XLON

10:30:09

00027708568TRDU1

1,085

GBP

8.4550

XLON

10:32:02

00027708570TRDU1

282

GBP

8.4350

XLON

10:43:22

00027708624TRDU1

1,104

GBP

8.4440

XLON

10:54:08

00027708663TRDU1

100

GBP

8.4260

XLON

10:54:11

00027708664TRDU1

70

GBP

8.4260

XLON

10:59:55

00027708676TRDU1

174

GBP

8.4280

XLON

11:13:40

00027708734TRDU1

626

GBP

8.4280

XLON

11:13:40

00027708735TRDU1

570

GBP

8.4280

XLON

11:13:40

00027708736TRDU1

230

GBP

8.4280

XLON

11:13:40

00027708737TRDU1

160

GBP

8.4280

XLON

11:13:44

00027708738TRDU1

505

GBP

8.4400

XLON

11:20:22

00027708767TRDU1

75

GBP

8.4400

XLON

11:20:22

00027708768TRDU1

197

GBP

8.4400

XLON

11:20:22

00027708769TRDU1

142

GBP

8.4400

XLON

11:22:59

00027708782TRDU1

107

GBP

8.4400

XLON

11:22:59

00027708783TRDU1

765

GBP

8.4710

XLON

11:30:31

00027708807TRDU1

803

GBP

8.4590

XLON

11:30:39

00027708808TRDU1

35

GBP

8.4820

XLON

11:40:46

00027708996TRDU1

78

GBP

8.4820

XLON

11:44:33

00027709008TRDU1

412

GBP

8.4820

XLON

11:44:33

00027709009TRDU1

239

GBP

8.4750

XLON

11:44:33

00027709010TRDU1

100

GBP

8.4750

XLON

11:44:33

00027709011TRDU1

800

GBP

8.4860

XLON

12:05:28

00027709038TRDU1

87

GBP

8.4860

XLON

12:05:28

00027709039TRDU1

75

GBP

8.4860

XLON

12:05:28

00027709040TRDU1

75

GBP

8.4860

XLON

12:05:28

00027709041TRDU1

75

GBP

8.4860

XLON

12:05:28

00027709042TRDU1

29

GBP

8.4860

XLON

12:05:28

00027709043TRDU1

75

GBP

8.4860

XLON

12:05:28

00027709044TRDU1

75

GBP

8.4860

XLON

12:05:28

00027709045TRDU1

309

GBP

8.4860

XLON

12:05:28

00027709046TRDU1

150

GBP

8.4860

XLON

12:05:28

00027709047TRDU1

210

GBP

8.4860

XLON

12:05:28

00027709048TRDU1

269

GBP

8.4860

XLON

12:07:35

00027709054TRDU1

234

GBP

8.4870

XLON

12:10:15

00027709060TRDU1

272

GBP

8.4870

XLON

12:12:23

00027709062TRDU1

14

GBP

8.4870

XLON

12:15:05

00027709069TRDU1

281

GBP

8.4870

XLON

12:15:05

00027709070TRDU1

240

GBP

8.4870

XLON

12:17:56

00027709076TRDU1

27

GBP

8.4870

XLON

12:20:07

00027709078TRDU1

268

GBP

8.4870

XLON

12:20:27

00027709079TRDU1

14

GBP

8.4860

XLON

12:22:53

00027709080TRDU1

102

GBP

8.4860

XLON

12:22:53

00027709081TRDU1

244

GBP

8.4860

XLON

12:24:08

00027709087TRDU1

22

GBP

8.4860

XLON

12:26:24

00027709092TRDU1

246

GBP

8.4860

XLON

12:26:37

00027709093TRDU1

1

GBP

8.4840

XLON

12:28:59

00027709101TRDU1

74

GBP

8.4840

XLON

12:29:00

00027709102TRDU1

180

GBP

8.4840

XLON

12:29:00

00027709103TRDU1

155

GBP

8.5020

XLON

12:40:38

00027709143TRDU1

196

GBP

8.5020

XLON

12:40:38

00027709144TRDU1

131

GBP

8.5020

XLON

12:40:38

00027709145TRDU1

400

GBP

8.5020

XLON

12:40:38

00027709146TRDU1

90

GBP

8.5020

XLON

12:40:38

00027709147TRDU1

145

GBP

8.5020

XLON

12:40:38

00027709148TRDU1

319

GBP

8.5020

XLON

12:40:38

00027709149TRDU1

269

GBP

8.5020

XLON

12:40:38

00027709150TRDU1

22

GBP

8.4960

XLON

12:40:39

00027709151TRDU1

190

GBP

8.4960

XLON

12:40:39

00027709152TRDU1

86

GBP

8.4960

XLON

12:40:41

00027709153TRDU1

152

GBP

8.4960

XLON

12:40:41

00027709154TRDU1

270

GBP

8.5050

XLON

12:53:07

00027709183TRDU1

234

GBP

8.5050

XLON

12:53:07

00027709184TRDU1

234

GBP

8.5050

XLON

12:53:07

00027709185TRDU1

111

GBP

8.5050

XLON

12:53:07

00027709186TRDU1

150

GBP

8.5050

XLON

12:53:07

00027709187TRDU1

249

GBP

8.5050

XLON

12:53:07

00027709188TRDU1

247

GBP

8.4990

XLON

12:53:11

00027709189TRDU1

211

GBP

8.4990

XLON

12:53:11

00027709190TRDU1

23

GBP

8.4990

XLON

12:53:11

00027709191TRDU1

23

GBP

8.4990

XLON

12:53:11

00027709192TRDU1

115

GBP

8.4990

XLON

13:07:20

00027709246TRDU1

148

GBP

8.4990

XLON

13:07:20

00027709247TRDU1

274

GBP

8.4990

XLON

13:09:35

00027709251TRDU1

257

GBP

8.4990

XLON

13:12:10

00027709270TRDU1

55

GBP

8.4920

XLON

13:12:14

00027709271TRDU1

574

GBP

8.4930

XLON

13:14:53

00027709298TRDU1

219

GBP

8.4930

XLON

13:14:53

00027709299TRDU1

55

GBP

8.4930

XLON

13:14:53

00027709300TRDU1

31

GBP

8.4930

XLON

13:14:53

00027709301TRDU1

193

GBP

8.4870

XLON

13:20:10

00027709331TRDU1

237

GBP

8.4870

XLON

13:20:10

00027709332TRDU1

1

GBP

8.4870

XLON

13:20:10

00027709333TRDU1

53

GBP

8.4870

XLON

13:20:10

00027709334TRDU1

257

GBP

8.4910

XLON

13:26:38

00027709367TRDU1

265

GBP

8.4910

XLON

13:28:38

00027709373TRDU1

33

GBP

8.4810

XLON

13:30:37

00027709383TRDU1

589

GBP

8.4810

XLON

13:30:37

00027709384TRDU1

352

GBP

8.4810

XLON

13:30:37

00027709385TRDU1

197

GBP

8.4750

XLON

13:30:40

00027709393TRDU1

101

GBP

8.4750

XLON

13:37:07

00027709421TRDU1

238

GBP

8.4750

XLON

13:37:07

00027709422TRDU1

308

GBP

8.4750

XLON

13:37:07

00027709423TRDU1

245

GBP

8.4750

XLON

13:43:24

00027709432TRDU1

318

GBP

8.4730

XLON

13:43:40

00027709433TRDU1

296

GBP

8.4730

XLON

13:43:40

00027709434TRDU1

303

GBP

8.4730

XLON

13:43:40

00027709435TRDU1

262

GBP

8.4540

XLON

13:44:57

00027709436TRDU1

40

GBP

8.4540

XLON

13:44:57

00027709437TRDU1

318

GBP

8.4510

XLON

13:44:57

00027709438TRDU1

103

GBP

8.4670

XLON

13:55:52

00027709484TRDU1

246

GBP

8.4670

XLON

13:56:37

00027709485TRDU1

255

GBP

8.4670

XLON

13:58:20

00027709531TRDU1

253

GBP

8.4670

XLON

14:00:04

00027709544TRDU1

150

GBP

8.4890

XLON

14:06:03

00027709582TRDU1

600

GBP

8.4890

XLON

14:06:03

00027709583TRDU1

28

GBP

8.4890

XLON

14:06:03

00027709584TRDU1

22

GBP

8.4890

XLON

14:06:03

00027709585TRDU1

189

GBP

8.4890

XLON

14:06:03

00027709586TRDU1

17

GBP

8.4890

XLON

14:06:03

00027709587TRDU1

650

GBP

8.4890

XLON

14:06:03

00027709588TRDU1

133

GBP

8.4890

XLON

14:06:03

00027709589TRDU1

288

GBP

8.4890

XLON

14:06:03

00027709590TRDU1

402

GBP

8.4890

XLON

14:06:03

00027709591TRDU1

249

GBP

8.4890

XLON

14:18:35

00027709626TRDU1

258

GBP

8.4890

XLON

14:20:22

00027709642TRDU1

267

GBP

8.4970

XLON

14:22:34

00027709651TRDU1

800

GBP

8.5130

XLON

14:25:54

00027709660TRDU1

81

GBP

8.5130

XLON

14:25:54

00027709661TRDU1

719

GBP

8.5130

XLON

14:25:54

00027709662TRDU1

81

GBP

8.5130

XLON

14:25:54

00027709663TRDU1

321

GBP

8.5130

XLON

14:25:54

00027709664TRDU1

8

GBP

8.5130

XLON

14:25:54

00027709665TRDU1

105

GBP

8.5130

XLON

14:25:54

00027709666TRDU1

1,270

GBP

8.5090

XLON

14:34:43

00027709701TRDU1

213

GBP

8.5030

XLON

14:34:46

00027709704TRDU1

288

GBP

8.5030

XLON

14:34:46

00027709705TRDU1

505

GBP

8.5030

XLON

14:34:46

00027709706TRDU1

319

GBP

8.5210

XLON

14:39:16

00027709756TRDU1

1,009

GBP

8.5350

XLON

14:43:01

00027709812TRDU1

351

GBP

8.5290

XLON

14:43:03

00027709813TRDU1

1

GBP

8.5290

XLON

14:43:03

00027709814TRDU1

138

GBP

8.5290

XLON

14:43:03

00027709815TRDU1

3

GBP

8.5350

XLON

14:50:15

00027709879TRDU1

1,554

GBP

8.5350

XLON

14:50:15

00027709880TRDU1

373

GBP

8.5350

XLON

14:53:38

00027709898TRDU1

4

GBP

8.5350

XLON

14:53:38

00027709899TRDU1

76

GBP

8.5280

XLON

14:55:47

00027709908TRDU1

431

GBP

8.5280

XLON

14:55:47

00027709909TRDU1

221

GBP

8.5190

XLON

14:59:29

00027709920TRDU1

399

GBP

8.5190

XLON

14:59:29

00027709921TRDU1

75

GBP

8.5190

XLON

14:59:29

00027709922TRDU1

199

GBP

8.5190

XLON

14:59:29

00027709923TRDU1

75

GBP

8.5190

XLON

14:59:29

00027709924TRDU1

7

GBP

8.5190

XLON

14:59:29

00027709925TRDU1

967

GBP

8.5160

XLON

15:04:53

00027709954TRDU1

517

GBP

8.5160

XLON

15:04:53

00027709955TRDU1

369

GBP

8.5090

XLON

15:04:54

00027709956TRDU1

139

GBP

8.5090

XLON

15:04:54

00027709957TRDU1

200

GBP

8.4640

XLON

15:11:00

00027709973TRDU1

42

GBP

8.4570

XLON

15:11:41

00027709975TRDU1

227

GBP

8.4830

XLON

15:17:03

00027710043TRDU1

309

GBP

8.4830

XLON

15:17:03

00027710044TRDU1

268

GBP

8.4900

XLON

15:18:11

00027710048TRDU1

13

GBP

8.4890

XLON

15:19:18

00027710050TRDU1

268

GBP

8.4890

XLON

15:19:18

00027710051TRDU1

2

GBP

8.4890

XLON

15:19:18

00027710052TRDU1

11

GBP

8.4890

XLON

15:20:25

00027710059TRDU1

20

GBP

8.4890

XLON

15:20:25

00027710060TRDU1

1

GBP

8.4890

XLON

15:20:25

00027710061TRDU1

253

GBP

8.4890

XLON

15:20:34

00027710062TRDU1

15

GBP

8.4890

XLON

15:21:37

00027710064TRDU1

800

GBP

8.4990

XLON

15:23:34

00027710103TRDU1

314

GBP

8.4990

XLON

15:23:34

00027710104TRDU1

800

GBP

8.4990

XLON

15:23:34

00027710105TRDU1

25

GBP

8.4990

XLON

15:23:34

00027710106TRDU1

525

GBP

8.4990

XLON

15:23:34

00027710107TRDU1

360

GBP

8.4990

XLON

15:31:38

00027710201TRDU1

131

GBP

8.4990

XLON

15:31:38

00027710202TRDU1

669

GBP

8.4990

XLON

15:31:38

00027710203TRDU1

56

GBP

8.4990

XLON

15:31:38

00027710204TRDU1

111

GBP

8.4990

XLON

15:31:38

00027710205TRDU1

172

GBP

8.4990

XLON

15:31:38

00027710206TRDU1

51

GBP

8.4990

XLON

15:31:38

00027710207TRDU1

29

GBP

8.5100

XLON

15:40:03

00027710234TRDU1

119

GBP

8.5100

XLON

15:40:03

00027710235TRDU1

253

GBP

8.5100

XLON

15:40:03

00027710236TRDU1

476

GBP

8.5100

XLON

15:40:03

00027710237TRDU1

681

GBP

8.5100

XLON

15:40:03

00027710238TRDU1

422

GBP

8.5100

XLON

15:40:03

00027710239TRDU1

446

GBP

8.5100

XLON

15:40:03

00027710240TRDU1

250

GBP

8.5240

XLON

15:48:12

00027710291TRDU1

32

GBP

8.5240

XLON

15:48:12

00027710292TRDU1

111

GBP

8.5150

XLON

15:48:12

00027710293TRDU1

1,333

GBP

8.5150

XLON

15:48:12

00027710294TRDU1

134

GBP

8.5090

XLON

15:48:15

00027710295TRDU1

486

GBP

8.5090

XLON

15:48:15

00027710296TRDU1

37

GBP

8.5090

XLON

15:48:15

00027710297TRDU1

341

GBP

8.5090

XLON

15:48:18

00027710298TRDU1

63

GBP

8.5130

XLON

15:57:43

00027710355TRDU1

300

GBP

8.5130

XLON

15:57:43

00027710356TRDU1

75

GBP

8.5130

XLON

15:57:43

00027710357TRDU1

100

GBP

8.5130

XLON

15:57:43

00027710358TRDU1

100

GBP

8.5130

XLON

15:57:43

00027710359TRDU1

75

GBP

8.5130

XLON

15:57:43

00027710360TRDU1

205

GBP

8.5130

XLON

15:57:43

00027710361TRDU1

432

GBP

8.5130

XLON

15:57:43

00027710362TRDU1

3

GBP

8.5220

XLON

16:05:59

00027710453TRDU1

4

GBP

8.5220

XLON

16:05:59

00027710454TRDU1

1

GBP

8.5220

XLON

16:05:59

00027710455TRDU1

1

GBP

8.5220

XLON

16:06:00

00027710456TRDU1

1

GBP

8.5220

XLON

16:06:00

00027710457TRDU1

473

GBP

8.5220

XLON

16:06:00

00027710458TRDU1

66

GBP

8.5220

XLON

16:07:22

00027710498TRDU1

214

GBP

8.5220

XLON

16:07:22

00027710499TRDU1

253

GBP

8.5220

XLON

16:07:22

00027710500TRDU1

800

GBP

8.5220

XLON

16:07:22

00027710501TRDU1

326

GBP

8.5220

XLON

16:07:22

00027710502TRDU1

286

GBP

8.5220

XLON

16:07:22

00027710503TRDU1

188

GBP

8.5220

XLON

16:07:22

00027710504TRDU1

368

GBP

8.5220

XLON

16:07:22

00027710505TRDU1

235

GBP

8.5260

XLON

16:16:48

00027710629TRDU1

93

GBP

8.5270

XLON

16:17:33

00027710634TRDU1

182

GBP

8.5270

XLON

16:17:33

00027710635TRDU1

250

GBP

8.5270

XLON

16:18:38

00027710647TRDU1

285

GBP

8.5270

XLON

16:19:38

00027710651TRDU1

271

GBP

8.5270

XLON

16:20:39

00027710659TRDU1

262

GBP

8.5270

XLON

16:21:49

00027710666TRDU1

75

GBP

8.5270

XLON

16:22:19

00027710669TRDU1

75

GBP

8.5270

XLON

16:22:19

00027710670TRDU1

85

GBP

8.5270

XLON

16:22:19

00027710671TRDU1

2

GBP

8.5280

XLON

16:22:43

00027710685TRDU1

247

GBP

8.5280

XLON

16:22:44

00027710686TRDU1

108

GBP

8.5280

XLON

16:23:15

00027710700TRDU1

252

GBP

8.5280

XLON

16:23:28

00027710703TRDU1

255

GBP

8.5280

XLON

16:24:49

00027710719TRDU1

130

GBP

8.5280

XLON

16:25:22

00027710724TRDU1

117

GBP

8.5280

XLON

16:25:22

00027710725TRDU1

116

GBP

8.5300

XLON

16:25:43

00027710726TRDU1

100

GBP

8.5300

XLON

16:25:47

00027710728TRDU1

170

GBP

8.5300

XLON

16:25:53

00027710729TRDU1

318

GBP

8.5300

XLON

16:25:53

00027710730TRDU1

483

GBP

8.5300

XLON

16:25:53

00027710731TRDU1

95

GBP

8.5330

XLON

16:29:53

00027710792TRDU1

707

GBP

8.5330

XLON

16:29:53

00027710793TRDU1

 

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