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Transaction in Own Shares

9th Feb 2023 07:00

RNS Number : 3666P
Grafton Group PLC
09 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

9 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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

8 February 2023

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£9.7394

 

Highest price paid per share:

£9.8100

 

Lowest price paid per share:

£9.4970

 

 

Grafton has to date purchased 6,205,194 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 8 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

8 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.7394

85,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

460

GBP

9.6950

XLON

08:04:10

00027332914TRDU1

451

GBP

9.6890

XLON

08:08:49

00027333013TRDU1

318

GBP

9.6840

XLON

08:08:49

00027333014TRDU1

317

GBP

9.6840

XLON

08:08:49

00027333015TRDU1

359

GBP

9.6990

XLON

08:16:01

00027333161TRDU1

358

GBP

9.6890

XLON

08:16:29

00027333168TRDU1

399

GBP

9.6890

XLON

08:16:29

00027333169TRDU1

268

GBP

9.7320

XLON

08:26:42

00027333368TRDU1

50

GBP

9.7320

XLON

08:26:42

00027333369TRDU1

45

GBP

9.7320

XLON

08:26:42

00027333370TRDU1

353

GBP

9.7320

XLON

08:26:42

00027333371TRDU1

402

GBP

9.7270

XLON

08:28:25

00027333372TRDU1

355

GBP

9.7220

XLON

08:30:27

00027333385TRDU1

634

GBP

9.7350

XLON

08:44:30

00027333439TRDU1

166

GBP

9.7350

XLON

08:44:30

00027333440TRDU1

134

GBP

9.7350

XLON

08:44:30

00027333441TRDU1

686

GBP

9.7500

XLON

08:44:38

00027333457TRDU1

767

GBP

9.7480

XLON

08:46:21

00027333488TRDU1

351

GBP

9.7480

XLON

08:46:21

00027333489TRDU1

23

GBP

9.7480

XLON

08:50:00

00027333512TRDU1

347

GBP

9.7480

XLON

08:50:00

00027333513TRDU1

146

GBP

9.7430

XLON

08:51:16

00027333526TRDU1

89

GBP

9.7430

XLON

08:51:16

00027333527TRDU1

50

GBP

9.7890

XLON

09:05:18

00027333611TRDU1

150

GBP

9.7890

XLON

09:05:18

00027333612TRDU1

300

GBP

9.7890

XLON

09:05:18

00027333613TRDU1

126

GBP

9.7890

XLON

09:05:18

00027333614TRDU1

87

GBP

9.7890

XLON

09:05:18

00027333615TRDU1

300

GBP

9.7890

XLON

09:05:18

00027333616TRDU1

150

GBP

9.7890

XLON

09:05:18

00027333617TRDU1

277

GBP

9.7890

XLON

09:05:18

00027333618TRDU1

1,293

GBP

9.7930

XLON

09:06:27

00027333626TRDU1

335

GBP

9.7940

XLON

09:12:11

00027333668TRDU1

216

GBP

9.7930

XLON

09:18:15

00027333741TRDU1

448

GBP

9.7930

XLON

09:18:15

00027333742TRDU1

348

GBP

9.7970

XLON

09:20:40

00027333818TRDU1

363

GBP

9.7980

XLON

09:23:06

00027333865TRDU1

226

GBP

9.7970

XLON

09:25:53

00027333883TRDU1

107

GBP

9.7970

XLON

09:25:53

00027333884TRDU1

7

GBP

9.7930

XLON

09:25:55

00027333885TRDU1

40

GBP

9.7930

XLON

09:25:58

00027333886TRDU1

90

GBP

9.7930

XLON

09:25:58

00027333887TRDU1

140

GBP

9.7930

XLON

09:25:58

00027333888TRDU1

52

GBP

9.7930

XLON

09:25:58

00027333889TRDU1

327

GBP

9.7940

XLON

09:30:02

00027333927TRDU1

323

GBP

9.7940

XLON

09:31:17

00027333943TRDU1

174

GBP

9.7730

XLON

09:34:30

00027334003TRDU1

139

GBP

9.7730

XLON

09:34:30

00027334004TRDU1

46

GBP

9.7730

XLON

09:34:30

00027334005TRDU1

298

GBP

9.7650

XLON

09:36:12

00027334032TRDU1

306

GBP

9.7600

XLON

09:41:06

00027334079TRDU1

304

GBP

9.7600

XLON

09:41:06

00027334080TRDU1

348

GBP

9.7540

XLON

09:42:13

00027334089TRDU1

301

GBP

9.7490

XLON

09:42:13

00027334090TRDU1

349

GBP

9.7310

XLON

09:47:11

00027334155TRDU1

325

GBP

9.7260

XLON

09:47:12

00027334158TRDU1

109

GBP

9.7300

XLON

09:57:49

00027334281TRDU1

110

GBP

9.7300

XLON

09:57:49

00027334282TRDU1

312

GBP

9.7300

XLON

09:59:27

00027334297TRDU1

941

GBP

9.7600

XLON

10:16:54

00027334365TRDU1

230

GBP

9.8000

XLON

10:17:19

00027334367TRDU1

390

GBP

9.8000

XLON

10:17:19

00027334370TRDU1

598

GBP

9.8000

XLON

10:17:19

00027334371TRDU1

352

GBP

9.7990

XLON

10:19:25

00027334378TRDU1

1,080

GBP

9.8000

XLON

10:31:10

00027334542TRDU1

325

GBP

9.8000

XLON

10:31:32

00027334546TRDU1

1,321

GBP

9.7830

XLON

10:34:00

00027334566TRDU1

309

GBP

9.7690

XLON

10:37:46

00027334577TRDU1

614

GBP

9.7990

XLON

10:47:55

00027334624TRDU1

29

GBP

9.8100

XLON

10:53:42

00027334638TRDU1

311

GBP

9.7990

XLON

10:53:42

00027334639TRDU1

114

GBP

9.7980

XLON

10:53:42

00027334640TRDU1

94

GBP

9.7980

XLON

10:53:42

00027334641TRDU1

50

GBP

9.7980

XLON

10:53:42

00027334642TRDU1

39

GBP

9.7980

XLON

10:53:42

00027334643TRDU1

100

GBP

9.7960

XLON

10:53:44

00027334644TRDU1

253

GBP

9.7960

XLON

10:53:44

00027334645TRDU1

334

GBP

9.7870

XLON

10:53:45

00027334646TRDU1

656

GBP

9.7880

XLON

11:08:07

00027334692TRDU1

655

GBP

9.7880

XLON

11:08:07

00027334693TRDU1

652

GBP

9.7990

XLON

11:21:04

00027334787TRDU1

1,333

GBP

9.8040

XLON

11:22:25

00027334807TRDU1

22

GBP

9.8040

XLON

11:22:29

00027334810TRDU1

259

GBP

9.7790

XLON

11:43:12

00027334889TRDU1

49

GBP

9.7790

XLON

11:43:12

00027334890TRDU1

176

GBP

9.7790

XLON

11:43:12

00027334891TRDU1

840

GBP

9.7790

XLON

11:43:12

00027334892TRDU1

772

GBP

9.7790

XLON

11:43:12

00027334893TRDU1

63

GBP

9.7790

XLON

11:43:12

00027334894TRDU1

310

GBP

9.7730

XLON

11:51:09

00027334933TRDU1

303

GBP

9.7720

XLON

11:51:09

00027334934TRDU1

311

GBP

9.7720

XLON

11:51:09

00027334935TRDU1

987

GBP

9.8000

XLON

12:03:10

00027334972TRDU1

320

GBP

9.8000

XLON

12:03:10

00027334973TRDU1

334

GBP

9.7990

XLON

12:03:10

00027334974TRDU1

327

GBP

9.7940

XLON

12:16:14

00027335031TRDU1

355

GBP

9.7940

XLON

12:18:55

00027335038TRDU1

324

GBP

9.7940

XLON

12:22:01

00027335044TRDU1

322

GBP

9.8030

XLON

12:25:04

00027335053TRDU1

15

GBP

9.8030

XLON

12:25:04

00027335054TRDU1

356

GBP

9.8030

XLON

12:27:42

00027335071TRDU1

621

GBP

9.7960

XLON

12:27:42

00027335072TRDU1

330

GBP

9.8060

XLON

12:36:03

00027335147TRDU1

336

GBP

9.8040

XLON

12:38:49

00027335149TRDU1

23

GBP

9.8040

XLON

12:42:25

00027335156TRDU1

100

GBP

9.8040

XLON

12:42:25

00027335157TRDU1

150

GBP

9.8040

XLON

12:42:25

00027335158TRDU1

50

GBP

9.8040

XLON

12:42:25

00027335159TRDU1

13

GBP

9.8040

XLON

12:42:25

00027335160TRDU1

320

GBP

9.8040

XLON

12:42:25

00027335161TRDU1

302

GBP

9.8030

XLON

12:42:25

00027335162TRDU1

231

GBP

9.8030

XLON

12:42:25

00027335163TRDU1

375

GBP

9.8030

XLON

12:42:25

00027335164TRDU1

309

GBP

9.8030

XLON

12:42:25

00027335165TRDU1

310

GBP

9.7930

XLON

12:47:25

00027335174TRDU1

324

GBP

9.7880

XLON

12:53:01

00027335198TRDU1

52

GBP

9.7880

XLON

12:53:01

00027335199TRDU1

257

GBP

9.7880

XLON

12:53:01

00027335200TRDU1

349

GBP

9.7830

XLON

13:00:49

00027335206TRDU1

298

GBP

9.7830

XLON

13:00:49

00027335207TRDU1

299

GBP

9.7830

XLON

13:00:49

00027335208TRDU1

312

GBP

9.7720

XLON

13:10:35

00027335294TRDU1

323

GBP

9.7720

XLON

13:10:35

00027335295TRDU1

301

GBP

9.7710

XLON

13:16:36

00027335304TRDU1

31

GBP

9.7710

XLON

13:16:36

00027335305TRDU1

200

GBP

9.7710

XLON

13:16:36

00027335306TRDU1

282

GBP

9.7950

XLON

13:27:15

00027335326TRDU1

12

GBP

9.7950

XLON

13:27:15

00027335327TRDU1

690

GBP

9.7950

XLON

13:27:15

00027335328TRDU1

50

GBP

9.8000

XLON

13:28:45

00027335329TRDU1

50

GBP

9.8000

XLON

13:28:45

00027335330TRDU1

100

GBP

9.8000

XLON

13:28:45

00027335331TRDU1

50

GBP

9.8000

XLON

13:28:45

00027335332TRDU1

100

GBP

9.8000

XLON

13:28:45

00027335333TRDU1

8

GBP

9.8000

XLON

13:28:45

00027335334TRDU1

1,495

GBP

9.8000

XLON

13:29:13

00027335335TRDU1

620

GBP

9.7930

XLON

13:41:55

00027335406TRDU1

321

GBP

9.7930

XLON

13:41:55

00027335407TRDU1

312

GBP

9.7930

XLON

13:41:55

00027335408TRDU1

325

GBP

9.7910

XLON

13:41:55

00027335409TRDU1

368

GBP

9.7910

XLON

13:41:55

00027335410TRDU1

310

GBP

9.7910

XLON

13:41:55

00027335411TRDU1

72

GBP

9.7960

XLON

13:48:51

00027335451TRDU1

49

GBP

9.7960

XLON

13:49:02

00027335452TRDU1

45

GBP

9.7960

XLON

13:50:57

00027335458TRDU1

50

GBP

9.7960

XLON

13:50:57

00027335459TRDU1

50

GBP

9.7960

XLON

13:50:57

00027335460TRDU1

50

GBP

9.7960

XLON

13:50:57

00027335461TRDU1

110

GBP

9.7960

XLON

13:50:57

00027335462TRDU1

214

GBP

9.7960

XLON

13:54:39

00027335509TRDU1

137

GBP

9.7960

XLON

13:54:39

00027335510TRDU1

352

GBP

9.7930

XLON

13:54:39

00027335511TRDU1

258

GBP

9.7930

XLON

13:54:39

00027335512TRDU1

351

GBP

9.7930

XLON

13:54:39

00027335513TRDU1

87

GBP

9.7930

XLON

13:54:39

00027335514TRDU1

697

GBP

9.7960

XLON

14:05:20

00027335575TRDU1

369

GBP

9.8000

XLON

14:06:29

00027335578TRDU1

352

GBP

9.7960

XLON

14:12:01

00027335592TRDU1

370

GBP

9.7960

XLON

14:12:01

00027335593TRDU1

378

GBP

9.7940

XLON

14:12:01

00027335594TRDU1

348

GBP

9.7940

XLON

14:12:01

00027335595TRDU1

570

GBP

9.7940

XLON

14:12:01

00027335596TRDU1

220

GBP

9.7750

XLON

14:21:24

00027335647TRDU1

133

GBP

9.7750

XLON

14:21:24

00027335648TRDU1

305

GBP

9.8030

XLON

14:25:43

00027335668TRDU1

788

GBP

9.7990

XLON

14:25:54

00027335671TRDU1

171

GBP

9.7970

XLON

14:28:31

00027335685TRDU1

150

GBP

9.7970

XLON

14:28:31

00027335686TRDU1

228

GBP

9.7970

XLON

14:28:31

00027335687TRDU1

542

GBP

9.7880

XLON

14:29:01

00027335688TRDU1

696

GBP

9.7870

XLON

14:29:01

00027335689TRDU1

333

GBP

9.7850

XLON

14:34:21

00027335796TRDU1

1,255

GBP

9.7850

XLON

14:41:03

00027335933TRDU1

314

GBP

9.7850

XLON

14:41:03

00027335934TRDU1

357

GBP

9.7870

XLON

14:45:45

00027335976TRDU1

150

GBP

9.7970

XLON

14:48:24

00027335990TRDU1

100

GBP

9.7970

XLON

14:48:24

00027335991TRDU1

92

GBP

9.7970

XLON

14:48:24

00027335992TRDU1

100

GBP

9.7970

XLON

14:48:33

00027335999TRDU1

100

GBP

9.7970

XLON

14:48:33

00027336000TRDU1

50

GBP

9.7970

XLON

14:48:33

00027336001TRDU1

50

GBP

9.7970

XLON

14:48:33

00027336002TRDU1

32

GBP

9.7970

XLON

14:48:33

00027336003TRDU1

304

GBP

9.7970

XLON

14:49:38

00027336013TRDU1

270

GBP

9.7910

XLON

14:50:02

00027336021TRDU1

150

GBP

9.7910

XLON

14:50:02

00027336022TRDU1

50

GBP

9.7910

XLON

14:50:02

00027336023TRDU1

50

GBP

9.7910

XLON

14:50:02

00027336024TRDU1

280

GBP

9.7910

XLON

14:50:02

00027336025TRDU1

645

GBP

9.7910

XLON

14:50:02

00027336026TRDU1

109

GBP

9.7910

XLON

14:50:02

00027336027TRDU1

50

GBP

9.7910

XLON

14:50:02

00027336028TRDU1

36

GBP

9.7910

XLON

14:50:02

00027336029TRDU1

54

GBP

9.7910

XLON

14:50:02

00027336030TRDU1

193

GBP

9.7910

XLON

14:50:02

00027336031TRDU1

273

GBP

9.7800

XLON

14:58:30

00027336143TRDU1

50

GBP

9.7800

XLON

15:00:11

00027336156TRDU1

558

GBP

9.7800

XLON

15:00:11

00027336157TRDU1

49

GBP

9.7780

XLON

15:00:12

00027336158TRDU1

150

GBP

9.7780

XLON

15:00:12

00027336159TRDU1

4

GBP

9.7780

XLON

15:00:12

00027336160TRDU1

313

GBP

9.7780

XLON

15:00:12

00027336161TRDU1

100

GBP

9.7780

XLON

15:00:12

00027336162TRDU1

35

GBP

9.7760

XLON

15:00:32

00027336172TRDU1

200

GBP

9.7750

XLON

15:00:40

00027336175TRDU1

620

GBP

9.7740

XLON

15:01:04

00027336176TRDU1

147

GBP

9.7700

XLON

15:02:11

00027336189TRDU1

761

GBP

9.7700

XLON

15:02:11

00027336190TRDU1

591

GBP

9.7700

XLON

15:02:11

00027336191TRDU1

144

GBP

9.7600

XLON

15:03:52

00027336218TRDU1

164

GBP

9.7600

XLON

15:03:52

00027336219TRDU1

405

GBP

9.7470

XLON

15:06:43

00027336252TRDU1

512

GBP

9.7470

XLON

15:06:43

00027336253TRDU1

29

GBP

9.7290

XLON

15:13:55

00027336312TRDU1

50

GBP

9.7290

XLON

15:13:55

00027336313TRDU1

498

GBP

9.7290

XLON

15:13:55

00027336314TRDU1

299

GBP

9.7220

XLON

15:13:56

00027336315TRDU1

301

GBP

9.7220

XLON

15:13:56

00027336316TRDU1

150

GBP

9.7220

XLON

15:13:56

00027336317TRDU1

54

GBP

9.7220

XLON

15:13:56

00027336318TRDU1

150

GBP

9.7220

XLON

15:13:56

00027336319TRDU1

61

GBP

9.7200

XLON

15:13:56

00027336320TRDU1

39

GBP

9.7200

XLON

15:13:56

00027336321TRDU1

459

GBP

9.7200

XLON

15:13:56

00027336322TRDU1

818

GBP

9.7100

XLON

15:23:33

00027336444TRDU1

27

GBP

9.7040

XLON

15:26:36

00027336467TRDU1

150

GBP

9.7040

XLON

15:26:36

00027336468TRDU1

468

GBP

9.7040

XLON

15:26:36

00027336469TRDU1

458

GBP

9.6970

XLON

15:26:41

00027336476TRDU1

62

GBP

9.6970

XLON

15:26:41

00027336477TRDU1

503

GBP

9.6760

XLON

15:29:19

00027336502TRDU1

24

GBP

9.6710

XLON

15:31:40

00027336525TRDU1

260

GBP

9.6710

XLON

15:31:40

00027336526TRDU1

82

GBP

9.6700

XLON

15:32:00

00027336529TRDU1

50

GBP

9.6700

XLON

15:32:00

00027336530TRDU1

50

GBP

9.6700

XLON

15:32:00

00027336531TRDU1

283

GBP

9.6700

XLON

15:32:00

00027336532TRDU1

49

GBP

9.6700

XLON

15:32:00

00027336533TRDU1

492

GBP

9.6620

XLON

15:32:06

00027336537TRDU1

519

GBP

9.6620

XLON

15:32:06

00027336538TRDU1

55

GBP

9.6550

XLON

15:42:00

00027336630TRDU1

100

GBP

9.6550

XLON

15:42:00

00027336631TRDU1

114

GBP

9.6550

XLON

15:42:00

00027336632TRDU1

50

GBP

9.6550

XLON

15:42:00

00027336633TRDU1

5

GBP

9.6550

XLON

15:42:00

00027336634TRDU1

320

GBP

9.6570

XLON

15:43:02

00027336645TRDU1

72

GBP

9.6550

XLON

15:43:02

00027336646TRDU1

200

GBP

9.6550

XLON

15:43:02

00027336647TRDU1

528

GBP

9.6550

XLON

15:43:02

00027336648TRDU1

500

GBP

9.6550

XLON

15:43:02

00027336649TRDU1

340

GBP

9.6550

XLON

15:43:02

00027336650TRDU1

252

GBP

9.6490

XLON

15:43:02

00027336651TRDU1

149

GBP

9.6490

XLON

15:43:02

00027336652TRDU1

22

GBP

9.6490

XLON

15:49:08

00027336695TRDU1

554

GBP

9.6490

XLON

15:49:08

00027336696TRDU1

3

GBP

9.6380

XLON

15:52:01

00027336756TRDU1

50

GBP

9.6380

XLON

15:52:01

00027336757TRDU1

489

GBP

9.6380

XLON

15:52:01

00027336758TRDU1

439

GBP

9.6320

XLON

15:52:02

00027336760TRDU1

548

GBP

9.6270

XLON

15:54:58

00027336801TRDU1

452

GBP

9.6210

XLON

15:54:58

00027336802TRDU1

36

GBP

9.6210

XLON

15:54:58

00027336803TRDU1

651

GBP

9.5930

XLON

15:59:55

00027336871TRDU1

535

GBP

9.5840

XLON

16:00:04

00027336877TRDU1

568

GBP

9.5820

XLON

16:00:04

00027336878TRDU1

542

GBP

9.5820

XLON

16:00:04

00027336879TRDU1

200

GBP

9.5540

XLON

16:08:10

00027337366TRDU1

107

GBP

9.5540

XLON

16:08:10

00027337367TRDU1

139

GBP

9.5490

XLON

16:08:10

00027337368TRDU1

458

GBP

9.5490

XLON

16:08:10

00027337369TRDU1

570

GBP

9.5470

XLON

16:08:12

00027337378TRDU1

556

GBP

9.5460

XLON

16:08:12

00027337379TRDU1

42

GBP

9.5460

XLON

16:08:12

00027337380TRDU1

130

GBP

9.5580

XLON

16:17:53

00027337657TRDU1

200

GBP

9.5580

XLON

16:17:53

00027337658TRDU1

300

GBP

9.5580

XLON

16:17:53

00027337659TRDU1

533

GBP

9.5580

XLON

16:17:53

00027337660TRDU1

681

GBP

9.5580

XLON

16:17:53

00027337661TRDU1

322

GBP

9.5680

XLON

16:22:32

00027337734TRDU1

32

GBP

9.5680

XLON

16:23:36

00027337739TRDU1

150

GBP

9.5680

XLON

16:23:36

00027337740TRDU1

176

GBP

9.5680

XLON

16:23:36

00027337741TRDU1

856

GBP

9.5680

XLON

16:23:36

00027337742TRDU1

323

GBP

9.5680

XLON

16:23:36

00027337743TRDU1

433

GBP

9.5680

XLON

16:23:36

00027337744TRDU1

434

GBP

9.5680

XLON

16:23:36

00027337745TRDU1

422

GBP

9.5680

XLON

16:23:36

00027337746TRDU1

413

GBP

9.5680

XLON

16:23:36

00027337747TRDU1

334

GBP

9.4970

XLON

16:25:43

00027337767TRDU1

 

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