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Transaction in Own Shares

15th Feb 2023 07:00

RNS Number : 9277P
Grafton Group PLC
15 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

15 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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

14 February 2023

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£9.5755

 

Highest price paid per share:

£9.6590

 

Lowest price paid per share:

£9.4590

 

 

Grafton has to date purchased 6,545,194 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 14 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

14 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5755

 

85,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

867

GBP

9.6590

XLON

08:15:50

00027353758TRDU1

632

GBP

9.6590

XLON

08:15:50

00027353759TRDU1

235

GBP

9.6590

XLON

08:15:50

00027353760TRDU1

365

GBP

9.6590

XLON

08:15:50

00027353761TRDU1

113

GBP

9.6590

XLON

08:15:50

00027353762TRDU1

313

GBP

9.6470

XLON

08:27:49

00027353811TRDU1

1

GBP

9.6490

XLON

08:35:11

00027353848TRDU1

800

GBP

9.6490

XLON

08:39:23

00027353857TRDU1

800

GBP

9.6490

XLON

08:39:23

00027353858TRDU1

65

GBP

9.6490

XLON

08:39:23

00027353859TRDU1

535

GBP

9.6430

XLON

08:39:23

00027353860TRDU1

265

GBP

9.6430

XLON

08:39:23

00027353861TRDU1

767

GBP

9.6430

XLON

08:39:23

00027353862TRDU1

75

GBP

9.6430

XLON

08:39:23

00027353863TRDU1

311

GBP

9.6200

XLON

08:49:59

00027353891TRDU1

352

GBP

9.6200

XLON

08:51:56

00027353892TRDU1

912

GBP

9.6480

XLON

09:00:06

00027353918TRDU1

949

GBP

9.6420

XLON

09:00:06

00027353919TRDU1

116

GBP

9.6360

XLON

09:06:51

00027353940TRDU1

359

GBP

9.6360

XLON

09:07:38

00027353941TRDU1

314

GBP

9.6370

XLON

09:09:58

00027353944TRDU1

355

GBP

9.6370

XLON

09:12:11

00027353952TRDU1

909

GBP

9.6120

XLON

09:13:30

00027353953TRDU1

98

GBP

9.6060

XLON

09:13:30

00027353954TRDU1

220

GBP

9.6060

XLON

09:13:30

00027353955TRDU1

342

GBP

9.6060

XLON

09:13:30

00027353956TRDU1

377

GBP

9.6080

XLON

09:22:33

00027353964TRDU1

300

GBP

9.6340

XLON

09:30:03

00027353968TRDU1

8

GBP

9.6340

XLON

09:30:03

00027353969TRDU1

323

GBP

9.6280

XLON

09:30:03

00027353970TRDU1

318

GBP

9.6280

XLON

09:30:03

00027353971TRDU1

59

GBP

9.6220

XLON

09:30:03

00027353972TRDU1

569

GBP

9.6220

XLON

09:30:03

00027353973TRDU1

332

GBP

9.6220

XLON

09:30:03

00027353974TRDU1

316

GBP

9.6220

XLON

09:30:03

00027353975TRDU1

370

GBP

9.6350

XLON

09:43:47

00027353987TRDU1

61

GBP

9.6370

XLON

09:46:33

00027353990TRDU1

84

GBP

9.6370

XLON

09:46:33

00027353991TRDU1

334

GBP

9.6370

XLON

09:47:37

00027353994TRDU1

357

GBP

9.6370

XLON

09:50:04

00027353999TRDU1

311

GBP

9.6370

XLON

09:52:55

00027354021TRDU1

313

GBP

9.6370

XLON

09:55:13

00027354022TRDU1

277

GBP

9.6450

XLON

09:57:33

00027354026TRDU1

53

GBP

9.6450

XLON

09:57:33

00027354027TRDU1

483

GBP

9.6450

XLON

10:04:40

00027354162TRDU1

251

GBP

9.6450

XLON

10:04:40

00027354163TRDU1

710

GBP

9.6420

XLON

10:04:40

00027354164TRDU1

709

GBP

9.6360

XLON

10:04:41

00027354165TRDU1

290

GBP

9.6350

XLON

10:17:18

00027354210TRDU1

70

GBP

9.6350

XLON

10:17:18

00027354211TRDU1

74

GBP

9.6130

XLON

10:17:23

00027354212TRDU1

289

GBP

9.6130

XLON

10:17:23

00027354213TRDU1

610

GBP

9.6320

XLON

10:26:42

00027354232TRDU1

627

GBP

9.6260

XLON

10:26:42

00027354233TRDU1

362

GBP

9.6160

XLON

10:33:36

00027354239TRDU1

306

GBP

9.6200

XLON

10:36:33

00027354243TRDU1

134

GBP

9.6190

XLON

10:37:11

00027354245TRDU1

175

GBP

9.6190

XLON

10:37:11

00027354246TRDU1

250

GBP

9.6190

XLON

10:37:11

00027354247TRDU1

79

GBP

9.6170

XLON

10:43:03

00027354290TRDU1

366

GBP

9.6200

XLON

10:44:31

00027354299TRDU1

393

GBP

9.6150

XLON

10:47:30

00027354324TRDU1

120

GBP

9.6150

XLON

10:47:30

00027354325TRDU1

289

GBP

9.6140

XLON

10:48:37

00027354327TRDU1

17

GBP

9.6140

XLON

10:48:37

00027354328TRDU1

328

GBP

9.5970

XLON

10:49:45

00027354331TRDU1

46

GBP

9.5740

XLON

10:49:46

00027354332TRDU1

337

GBP

9.5940

XLON

10:57:29

00027354338TRDU1

348

GBP

9.6140

XLON

11:01:28

00027354354TRDU1

84

GBP

9.6090

XLON

11:03:49

00027354355TRDU1

69

GBP

9.6090

XLON

11:03:49

00027354356TRDU1

29

GBP

9.6090

XLON

11:05:08

00027354358TRDU1

84

GBP

9.6090

XLON

11:05:08

00027354359TRDU1

345

GBP

9.6090

XLON

11:06:16

00027354360TRDU1

369

GBP

9.6090

XLON

11:09:08

00027354361TRDU1

111

GBP

9.5940

XLON

11:10:42

00027354362TRDU1

198

GBP

9.5940

XLON

11:10:42

00027354363TRDU1

309

GBP

9.5890

XLON

11:10:42

00027354364TRDU1

336

GBP

9.6120

XLON

11:18:58

00027354367TRDU1

325

GBP

9.6120

XLON

11:24:09

00027354377TRDU1

638

GBP

9.6120

XLON

11:24:09

00027354378TRDU1

321

GBP

9.6070

XLON

11:24:09

00027354376TRDU1

630

GBP

9.6070

XLON

11:24:09

00027354379TRDU1

371

GBP

9.6010

XLON

11:37:29

00027354415TRDU1

349

GBP

9.5930

XLON

11:40:23

00027354427TRDU1

334

GBP

9.5930

XLON

11:40:23

00027354428TRDU1

58

GBP

9.5870

XLON

11:44:28

00027354453TRDU1

332

GBP

9.5870

XLON

11:44:28

00027354454TRDU1

262

GBP

9.5870

XLON

11:44:28

00027354455TRDU1

314

GBP

9.5820

XLON

11:44:28

00027354456TRDU1

331

GBP

9.6050

XLON

11:55:11

00027354487TRDU1

312

GBP

9.6050

XLON

11:58:06

00027354502TRDU1

382

GBP

9.5840

XLON

12:00:19

00027354509TRDU1

413

GBP

9.5780

XLON

12:00:19

00027354508TRDU1

340

GBP

9.5780

XLON

12:00:19

00027354510TRDU1

1,232

GBP

9.5980

XLON

12:36:44

00027354690TRDU1

168

GBP

9.5980

XLON

12:36:44

00027354691TRDU1

660

GBP

9.5980

XLON

12:36:44

00027354692TRDU1

227

GBP

9.5980

XLON

12:36:44

00027354693TRDU1

554

GBP

9.5980

XLON

12:36:44

00027354694TRDU1

154

GBP

9.5980

XLON

12:36:44

00027354695TRDU1

120

GBP

9.5980

XLON

12:36:44

00027354696TRDU1

540

GBP

9.5980

XLON

12:36:44

00027354697TRDU1

538

GBP

9.5980

XLON

12:36:44

00027354698TRDU1

356

GBP

9.6240

XLON

12:48:21

00027354735TRDU1

305

GBP

9.6240

XLON

12:48:21

00027354736TRDU1

310

GBP

9.6240

XLON

12:48:21

00027354737TRDU1

268

GBP

9.6160

XLON

12:48:21

00027354738TRDU1

64

GBP

9.6160

XLON

12:48:21

00027354739TRDU1

307

GBP

9.6160

XLON

12:48:21

00027354740TRDU1

332

GBP

9.6160

XLON

12:48:21

00027354741TRDU1

73

GBP

9.6000

XLON

13:02:25

00027354771TRDU1

262

GBP

9.6000

XLON

13:02:25

00027354772TRDU1

325

GBP

9.6050

XLON

13:04:56

00027354779TRDU1

174

GBP

9.6020

XLON

13:10:16

00027354787TRDU1

446

GBP

9.6020

XLON

13:10:16

00027354788TRDU1

320

GBP

9.6020

XLON

13:12:24

00027354793TRDU1

334

GBP

9.6020

XLON

13:14:52

00027354799TRDU1

344

GBP

9.6020

XLON

13:17:19

00027354806TRDU1

94

GBP

9.5970

XLON

13:23:20

00027354818TRDU1

200

GBP

9.5970

XLON

13:23:20

00027354819TRDU1

446

GBP

9.5970

XLON

13:23:20

00027354820TRDU1

356

GBP

9.5970

XLON

13:25:27

00027354826TRDU1

71

GBP

9.5920

XLON

13:26:15

00027354830TRDU1

668

GBP

9.5920

XLON

13:26:15

00027354831TRDU1

731

GBP

9.5910

XLON

13:26:15

00027354832TRDU1

357

GBP

9.5680

XLON

13:29:51

00027354861TRDU1

453

GBP

9.5920

XLON

13:38:19

00027355128TRDU1

404

GBP

9.5840

XLON

13:38:19

00027355129TRDU1

97

GBP

9.5670

XLON

13:43:38

00027355139TRDU1

663

GBP

9.5670

XLON

13:45:12

00027355149TRDU1

346

GBP

9.5910

XLON

13:49:36

00027355169TRDU1

729

GBP

9.5770

XLON

13:50:34

00027355191TRDU1

313

GBP

9.5750

XLON

13:51:06

00027355205TRDU1

347

GBP

9.5730

XLON

13:51:06

00027355206TRDU1

344

GBP

9.5670

XLON

13:51:06

00027355207TRDU1

344

GBP

9.5580

XLON

14:02:32

00027355227TRDU1

122

GBP

9.5250

XLON

14:06:06

00027355240TRDU1

966

GBP

9.5250

XLON

14:10:50

00027355244TRDU1

966

GBP

9.5190

XLON

14:11:14

00027355249TRDU1

15

GBP

9.5030

XLON

14:17:06

00027355264TRDU1

360

GBP

9.5030

XLON

14:17:13

00027355265TRDU1

835

GBP

9.4890

XLON

14:18:10

00027355271TRDU1

353

GBP

9.4960

XLON

14:23:58

00027355278TRDU1

337

GBP

9.4960

XLON

14:26:01

00027355283TRDU1

308

GBP

9.5020

XLON

14:30:23

00027355290TRDU1

363

GBP

9.5020

XLON

14:30:23

00027355291TRDU1

693

GBP

9.5020

XLON

14:30:23

00027355292TRDU1

672

GBP

9.5020

XLON

14:30:23

00027355293TRDU1

406

GBP

9.4970

XLON

14:30:23

00027355294TRDU1

461

GBP

9.4970

XLON

14:30:23

00027355295TRDU1

238

GBP

9.4970

XLON

14:30:23

00027355296TRDU1

335

GBP

9.5110

XLON

14:38:12

00027355365TRDU1

54

GBP

9.5060

XLON

14:38:16

00027355366TRDU1

569

GBP

9.5060

XLON

14:38:16

00027355367TRDU1

20

GBP

9.5010

XLON

14:38:16

00027355368TRDU1

620

GBP

9.5440

XLON

14:45:54

00027355450TRDU1

1,258

GBP

9.5680

XLON

14:51:10

00027355559TRDU1

154

GBP

9.5680

XLON

14:51:10

00027355560TRDU1

360

GBP

9.5680

XLON

14:52:19

00027355573TRDU1

1,017

GBP

9.5380

XLON

14:52:45

00027355576TRDU1

291

GBP

9.5740

XLON

14:59:21

00027355587TRDU1

688

GBP

9.5740

XLON

14:59:21

00027355588TRDU1

509

GBP

9.5740

XLON

14:59:21

00027355589TRDU1

800

GBP

9.5740

XLON

14:59:21

00027355590TRDU1

397

GBP

9.5740

XLON

14:59:21

00027355591TRDU1

101

GBP

9.5740

XLON

14:59:21

00027355592TRDU1

101

GBP

9.5740

XLON

14:59:21

00027355593TRDU1

101

GBP

9.5740

XLON

14:59:21

00027355594TRDU1

74

GBP

9.5740

XLON

14:59:21

00027355595TRDU1

168

GBP

9.5740

XLON

14:59:21

00027355596TRDU1

300

GBP

9.5730

XLON

15:07:10

00027355689TRDU1

331

GBP

9.5920

XLON

15:11:15

00027355724TRDU1

800

GBP

9.5840

XLON

15:11:58

00027355736TRDU1

800

GBP

9.5840

XLON

15:13:14

00027355745TRDU1

411

GBP

9.5840

XLON

15:13:14

00027355746TRDU1

332

GBP

9.5690

XLON

15:15:04

00027355770TRDU1

589

GBP

9.5690

XLON

15:15:04

00027355771TRDU1

557

GBP

9.5690

XLON

15:15:04

00027355772TRDU1

322

GBP

9.5690

XLON

15:25:21

00027355936TRDU1

599

GBP

9.5580

XLON

15:25:21

00027355937TRDU1

152

GBP

9.5580

XLON

15:25:21

00027355938TRDU1

330

GBP

9.5690

XLON

15:29:24

00027356038TRDU1

356

GBP

9.5690

XLON

15:30:40

00027356051TRDU1

1,168

GBP

9.5470

XLON

15:31:19

00027356068TRDU1

529

GBP

9.5420

XLON

15:31:19

00027356069TRDU1

547

GBP

9.5420

XLON

15:31:19

00027356070TRDU1

583

GBP

9.5420

XLON

15:31:19

00027356071TRDU1

335

GBP

9.5070

XLON

15:37:32

00027356159TRDU1

496

GBP

9.5060

XLON

15:37:32

00027356160TRDU1

483

GBP

9.5050

XLON

15:37:34

00027356161TRDU1

345

GBP

9.4780

XLON

15:45:34

00027356275TRDU1

432

GBP

9.4690

XLON

15:45:34

00027356276TRDU1

35

GBP

9.4690

XLON

15:45:34

00027356277TRDU1

498

GBP

9.4680

XLON

15:45:34

00027356278TRDU1

67

GBP

9.4680

XLON

15:45:34

00027356279TRDU1

405

GBP

9.4680

XLON

15:45:34

00027356280TRDU1

933

GBP

9.4690

XLON

15:57:12

00027356352TRDU1

614

GBP

9.4690

XLON

15:57:12

00027356353TRDU1

219

GBP

9.4610

XLON

15:57:12

00027356354TRDU1

90

GBP

9.4610

XLON

15:57:12

00027356355TRDU1

164

GBP

9.4610

XLON

15:57:12

00027356356TRDU1

117

GBP

9.4610

XLON

15:57:12

00027356357TRDU1

28

GBP

9.4610

XLON

15:57:12

00027356358TRDU1

206

GBP

9.4590

XLON

15:57:12

00027356359TRDU1

105

GBP

9.4590

XLON

15:57:12

00027356360TRDU1

95

GBP

9.4590

XLON

15:57:12

00027356361TRDU1

324

GBP

9.5250

XLON

16:05:45

00027356449TRDU1

25

GBP

9.5230

XLON

16:06:35

00027356451TRDU1

326

GBP

9.5230

XLON

16:06:40

00027356453TRDU1

727

GBP

9.5400

XLON

16:09:02

00027356477TRDU1

73

GBP

9.5400

XLON

16:09:02

00027356478TRDU1

307

GBP

9.5400

XLON

16:09:02

00027356479TRDU1

380

GBP

9.5400

XLON

16:09:02

00027356480TRDU1

266

GBP

9.5400

XLON

16:09:02

00027356481TRDU1

154

GBP

9.5400

XLON

16:09:02

00027356482TRDU1

226

GBP

9.5400

XLON

16:09:02

00027356483TRDU1

93

GBP

9.5400

XLON

16:09:02

00027356484TRDU1

305

GBP

9.5280

XLON

16:09:02

00027356485TRDU1

93

GBP

9.5270

XLON

16:09:02

00027356486TRDU1

113

GBP

9.5270

XLON

16:09:02

00027356487TRDU1

287

GBP

9.5270

XLON

16:09:02

00027356488TRDU1

15

GBP

9.5270

XLON

16:09:02

00027356489TRDU1

305

GBP

9.5270

XLON

16:09:02

00027356490TRDU1

319

GBP

9.5270

XLON

16:09:02

00027356491TRDU1

114

GBP

9.5210

XLON

16:21:48

00027356610TRDU1

864

GBP

9.5210

XLON

16:21:48

00027356611TRDU1

316

GBP

9.5130

XLON

16:22:11

00027356612TRDU1

181

GBP

9.5130

XLON

16:22:47

00027356624TRDU1

145

GBP

9.5130

XLON

16:22:47

00027356625TRDU1

369

GBP

9.5130

XLON

16:25:33

00027356642TRDU1

602

GBP

9.5130

XLON

16:25:51

00027356643TRDU1

198

GBP

9.5130

XLON

16:25:51

00027356644TRDU1

142

GBP

9.5130

XLON

16:25:51

00027356645TRDU1

255

GBP

9.5090

XLON

16:25:51

00027356646TRDU1

52

GBP

9.5090

XLON

16:25:51

00027356647TRDU1

121

GBP

9.5000

XLON

16:26:47

00027356649TRDU1

344

GBP

9.5000

XLON

16:26:47

00027356650TRDU1

568

GBP

9.5000

XLON

16:26:47

00027356651TRDU1

470

GBP

9.5000

XLON

16:26:47

00027356652TRDU1

319

GBP

9.5000

XLON

16:26:47

00027356653TRDU1

 

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