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Transaction in Own Shares

14th Mar 2023 07:00

RNS Number : 8070S
Grafton Group PLC
14 March 2023
 

TRANSACTION IN OWN SHARES

 

 14 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 Numis Securities Limited ("Numis")  as part of its GBP 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

Date of purchase

13 March 2023

Number of ordinary shares purchased: 

120,000

Volume weighted average price paid:

£ 8.675680

Highest price paid per share:

£ 8.801

Lowest price paid per share:

£ 8.515

 

Grafton has to date purchased 8,517,791 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 13 March 2023 by Numis 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

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

13 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.675680

120,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

579

880.10

XLON

 08:20:02

00064456089TRLO0

593

880.10

XLON

 08:20:02

00064456090TRLO0

614

880.10

XLON

 08:20:02

00064456091TRLO0

517

876.20

XLON

 08:28:07

00064456584TRLO0

619

876.00

XLON

 08:28:07

00064456585TRLO0

50

875.20

XLON

 08:32:54

00064457053TRLO0

601

875.20

XLON

 08:32:54

00064457054TRLO0

1

871.20

XLON

 08:36:35

00064457320TRLO0

99

871.20

XLON

 08:36:35

00064457321TRLO0

109

871.20

XLON

 08:37:23

00064457429TRLO0

123

871.20

XLON

 08:37:29

00064457439TRLO0

43

871.20

XLON

 08:37:38

00064457451TRLO0

43

871.20

XLON

 08:37:39

00064457452TRLO0

14

871.40

XLON

 08:39:24

00064457574TRLO0

16

870.40

XLON

 08:40:43

00064457653TRLO0

1

870.40

XLON

 08:41:00

00064457672TRLO0

5

870.40

XLON

 08:41:17

00064457706TRLO0

752

870.40

XLON

 08:41:44

00064457737TRLO0

601

869.90

XLON

 08:42:32

00064457776TRLO0

544

868.90

XLON

 08:43:27

00064457817TRLO0

564

864.90

XLON

 08:51:18

00064458282TRLO0

693

862.90

XLON

 08:53:46

00064458476TRLO0

563

863.40

XLON

 08:57:20

00064458951TRLO0

6

860.80

XLON

 09:00:33

00064459244TRLO0

528

860.80

XLON

 09:00:48

00064459278TRLO0

620

862.70

XLON

 09:03:40

00064459488TRLO0

513

861.10

XLON

 09:09:41

00064460024TRLO0

16

858.90

XLON

 09:10:33

00064460066TRLO0

600

858.90

XLON

 09:10:33

00064460067TRLO0

22

855.90

XLON

 09:12:22

00064460290TRLO0

37

857.60

XLON

 09:17:55

00064460632TRLO0

519

857.60

XLON

 09:17:55

00064460633TRLO0

607

855.90

XLON

 09:22:21

00064460960TRLO0

400

852.70

XLON

 09:30:32

00064462144TRLO0

136

852.70

XLON

 09:30:32

00064462145TRLO0

633

852.70

XLON

 09:30:32

00064462146TRLO0

612

852.00

XLON

 09:38:16

00064462696TRLO0

569

851.50

XLON

 09:38:16

00064462697TRLO0

6

859.80

XLON

 09:52:23

00064463733TRLO0

572

859.80

XLON

 09:52:23

00064463734TRLO0

563

859.80

XLON

 09:52:23

00064463735TRLO0

21

860.20

XLON

 09:56:10

00064463919TRLO0

534

860.20

XLON

 09:56:10

00064463920TRLO0

630

858.00

XLON

 09:57:29

00064463993TRLO0

3

858.70

XLON

 10:02:30

00064464203TRLO0

8

858.70

XLON

 10:02:30

00064464204TRLO0

532

858.70

XLON

 10:03:10

00064464237TRLO0

400

860.00

XLON

 10:05:30

00064464451TRLO0

140

860.00

XLON

 10:05:30

00064464452TRLO0

467

860.00

XLON

 10:05:30

00064464453TRLO0

81

860.00

XLON

 10:05:30

00064464454TRLO0

14

859.60

XLON

 10:07:10

00064464564TRLO0

184

858.70

XLON

 10:08:13

00064464641TRLO0

342

858.70

XLON

 10:08:13

00064464642TRLO0

171

858.70

XLON

 10:08:13

00064464643TRLO0

533

858.90

XLON

 10:08:13

00064464644TRLO0

438

858.70

XLON

 10:08:13

00064464645TRLO0

10

858.70

XLON

 10:08:13

00064464646TRLO0

223

858.70

XLON

 10:08:13

00064464647TRLO0

12

856.20

XLON

 10:15:06

00064465065TRLO0

10

856.20

XLON

 10:15:31

00064465070TRLO0

516

856.20

XLON

 10:15:31

00064465071TRLO0

24

856.20

XLON

 10:15:31

00064465072TRLO0

3

861.80

XLON

 10:30:40

00064465858TRLO0

6

861.80

XLON

 10:30:40

00064465859TRLO0

8

860.30

XLON

 10:31:11

00064465884TRLO0

631

860.30

XLON

 10:31:11

00064465885TRLO0

507

860.30

XLON

 10:31:11

00064465886TRLO0

740

860.30

XLON

 10:31:11

00064465887TRLO0

627

863.30

XLON

 10:39:24

00064466341TRLO0

592

863.50

XLON

 10:39:24

00064466342TRLO0

557

863.10

XLON

 10:44:14

00064466555TRLO0

513

863.40

XLON

 10:44:14

00064466556TRLO0

3

862.70

XLON

 10:44:23

00064466561TRLO0

10

862.70

XLON

 10:44:23

00064466562TRLO0

554

862.70

XLON

 10:44:23

00064466563TRLO0

10

862.20

XLON

 10:45:18

00064466679TRLO0

623

862.20

XLON

 10:45:18

00064466680TRLO0

953

865.20

XLON

 10:51:21

00064466923TRLO0

1867

864.40

XLON

 10:53:58

00064467106TRLO0

677

864.40

XLON

 10:53:58

00064467107TRLO0

10

864.40

XLON

 10:53:58

00064467108TRLO0

498

864.40

XLON

 10:53:58

00064467109TRLO0

630

870.10

XLON

 10:59:21

00064467551TRLO0

621

869.90

XLON

 11:00:21

00064467836TRLO0

638

869.90

XLON

 11:00:21

00064467837TRLO0

35

869.40

XLON

 11:01:17

00064467916TRLO0

661

869.40

XLON

 11:01:17

00064467917TRLO0

400

869.20

XLON

 11:01:43

00064467974TRLO0

194

869.20

XLON

 11:01:43

00064467975TRLO0

93

868.80

XLON

 11:01:43

00064467976TRLO0

451

868.80

XLON

 11:01:43

00064467977TRLO0

127

869.50

XLON

 11:05:11

00064468239TRLO0

386

869.50

XLON

 11:05:11

00064468240TRLO0

608

870.60

XLON

 11:09:42

00064468598TRLO0

515

869.50

XLON

 11:10:05

00064468645TRLO0

270

869.50

XLON

 11:10:05

00064468646TRLO0

295

869.50

XLON

 11:10:05

00064468647TRLO0

159

868.40

XLON

 11:18:21

00064469156TRLO0

386

868.40

XLON

 11:18:21

00064469157TRLO0

581

867.70

XLON

 11:24:13

00064469391TRLO0

545

867.70

XLON

 11:24:13

00064469392TRLO0

191

866.80

XLON

 11:28:49

00064469567TRLO0

382

866.80

XLON

 11:28:49

00064469568TRLO0

621

866.90

XLON

 11:40:06

00064470048TRLO0

591

866.50

XLON

 11:41:47

00064470128TRLO0

544

866.30

XLON

 11:42:10

00064470132TRLO0

455

865.20

XLON

 11:43:59

00064470237TRLO0

111

865.20

XLON

 11:44:00

00064470238TRLO0

79

864.90

XLON

 11:44:34

00064470291TRLO0

400

864.40

XLON

 11:44:34

00064470309TRLO0

227

864.40

XLON

 11:44:34

00064470310TRLO0

723

867.80

XLON

 11:58:16

00064470914TRLO0

531

867.80

XLON

 11:58:16

00064470915TRLO0

97

867.90

XLON

 11:58:16

00064470916TRLO0

728

867.90

XLON

 11:58:16

00064470917TRLO0

551

866.70

XLON

 11:59:31

00064470971TRLO0

487

865.00

XLON

 12:04:20

00064471173TRLO0

363

865.10

XLON

 12:05:09

00064471216TRLO0

209

865.10

XLON

 12:05:09

00064471217TRLO0

14

863.80

XLON

 12:09:50

00064471449TRLO0

392

863.80

XLON

 12:10:10

00064471456TRLO0

161

863.80

XLON

 12:10:10

00064471457TRLO0

391

862.50

XLON

 12:16:55

00064471813TRLO0

221

862.50

XLON

 12:16:55

00064471814TRLO0

537

862.60

XLON

 12:16:55

00064471815TRLO0

13

862.60

XLON

 12:16:55

00064471816TRLO0

285

862.60

XLON

 12:16:55

00064471817TRLO0

546

862.30

XLON

 12:19:02

00064471880TRLO0

64

863.00

XLON

 12:19:21

00064471897TRLO0

639

862.90

XLON

 12:19:31

00064471905TRLO0

2

862.40

XLON

 12:20:19

00064471938TRLO0

558

862.40

XLON

 12:20:36

00064471954TRLO0

8

862.40

XLON

 12:20:36

00064471955TRLO0

4

862.40

XLON

 12:20:36

00064471956TRLO0

10

862.40

XLON

 12:20:36

00064471957TRLO0

26

863.40

XLON

 12:26:05

00064472169TRLO0

73

863.40

XLON

 12:26:05

00064472170TRLO0

8

863.40

XLON

 12:27:01

00064472243TRLO0

400

864.30

XLON

 12:30:02

00064472353TRLO0

133

864.30

XLON

 12:30:02

00064472354TRLO0

529

864.30

XLON

 12:30:02

00064472355TRLO0

560

864.30

XLON

 12:30:02

00064472356TRLO0

584

864.30

XLON

 12:30:02

00064472357TRLO0

400

862.50

XLON

 12:38:16

00064472882TRLO0

190

862.50

XLON

 12:38:16

00064472883TRLO0

20

862.30

XLON

 12:38:49

00064472901TRLO0

71

862.20

XLON

 12:42:56

00064473098TRLO0

56

861.90

XLON

 12:44:08

00064473129TRLO0

522

861.90

XLON

 12:44:12

00064473130TRLO0

189

861.90

XLON

 12:44:12

00064473131TRLO0

399

861.90

XLON

 12:44:12

00064473132TRLO0

118

861.40

XLON

 12:45:19

00064473205TRLO0

65

861.40

XLON

 12:45:19

00064473206TRLO0

243

861.40

XLON

 12:45:19

00064473207TRLO0

259

861.40

XLON

 12:45:19

00064473208TRLO0

6

861.90

XLON

 12:45:24

00064473212TRLO0

4

861.90

XLON

 12:45:25

00064473213TRLO0

10

861.40

XLON

 12:45:52

00064473231TRLO0

1

861.40

XLON

 12:46:36

00064473261TRLO0

136

861.50

XLON

 12:47:36

00064473305TRLO0

423

861.50

XLON

 12:47:36

00064473306TRLO0

562

860.60

XLON

 12:48:18

00064473345TRLO0

321

861.20

XLON

 12:54:56

00064473905TRLO0

215

861.20

XLON

 12:54:56

00064473906TRLO0

166

861.20

XLON

 12:54:56

00064473907TRLO0

450

861.20

XLON

 12:54:56

00064473908TRLO0

505

863.50

XLON

 13:01:46

00064474600TRLO0

97

863.50

XLON

 13:01:46

00064474601TRLO0

84

861.90

XLON

 13:14:11

00064475463TRLO0

356

861.90

XLON

 13:14:46

00064475533TRLO0

9

861.90

XLON

 13:14:46

00064475534TRLO0

10

861.90

XLON

 13:14:46

00064475535TRLO0

14

861.90

XLON

 13:14:46

00064475536TRLO0

41

861.90

XLON

 13:14:46

00064475537TRLO0

347

861.50

XLON

 13:25:51

00064476078TRLO0

225

861.50

XLON

 13:25:51

00064476079TRLO0

593

860.70

XLON

 13:37:16

00064477240TRLO0

602

860.20

XLON

 13:41:34

00064477603TRLO0

777

860.20

XLON

 13:41:34

00064477604TRLO0

532

859.80

XLON

 13:41:34

00064477605TRLO0

535

859.10

XLON

 13:44:46

00064478004TRLO0

546

859.10

XLON

 13:44:46

00064478005TRLO0

590

859.10

XLON

 13:44:46

00064478006TRLO0

608

868.50

XLON

 13:58:50

00064479585TRLO0

542

867.30

XLON

 14:00:02

00064479668TRLO0

565

867.30

XLON

 14:00:02

00064479669TRLO0

597

867.40

XLON

 14:07:35

00064480494TRLO0

563

867.40

XLON

 14:07:35

00064480495TRLO0

152

867.40

XLON

 14:07:35

00064480496TRLO0

453

867.40

XLON

 14:07:35

00064480497TRLO0

667

867.50

XLON

 14:07:35

00064480498TRLO0

166

867.40

XLON

 14:07:35

00064480499TRLO0

10

867.40

XLON

 14:07:35

00064480500TRLO0

558

867.40

XLON

 14:07:35

00064480501TRLO0

1087

870.00

XLON

 14:09:04

00064480708TRLO0

627

868.30

XLON

 14:13:30

00064481122TRLO0

578

864.30

XLON

 14:16:34

00064481341TRLO0

222

864.30

XLON

 14:16:34

00064481342TRLO0

362

864.30

XLON

 14:16:34

00064481343TRLO0

70

863.30

XLON

 14:19:37

00064481519TRLO0

233

863.30

XLON

 14:19:37

00064481520TRLO0

392

863.30

XLON

 14:19:37

00064481521TRLO0

325

863.30

XLON

 14:19:37

00064481524TRLO0

167

863.30

XLON

 14:19:37

00064481526TRLO0

920

866.30

XLON

 14:36:05

00064483316TRLO0

594

865.30

XLON

 14:37:21

00064483402TRLO0

514

866.40

XLON

 14:42:03

00064483926TRLO0

621

866.40

XLON

 14:42:03

00064483927TRLO0

558

866.40

XLON

 14:42:03

00064483928TRLO0

615

865.70

XLON

 14:42:47

00064483973TRLO0

560

865.70

XLON

 14:42:47

00064483974TRLO0

523

869.40

XLON

 14:49:14

00064484501TRLO0

621

869.40

XLON

 14:49:14

00064484502TRLO0

6

868.90

XLON

 14:49:24

00064484507TRLO0

139

868.90

XLON

 14:49:24

00064484508TRLO0

139

868.90

XLON

 14:49:24

00064484509TRLO0

133

868.90

XLON

 14:49:24

00064484510TRLO0

105

868.90

XLON

 14:49:24

00064484511TRLO0

716

867.80

XLON

 14:50:30

00064484591TRLO0

600

867.80

XLON

 14:50:30

00064484592TRLO0

580

867.80

XLON

 14:50:30

00064484593TRLO0

786

864.50

XLON

 14:51:11

00064484730TRLO0

633

864.50

XLON

 14:51:11

00064484731TRLO0

548

864.50

XLON

 14:51:11

00064484732TRLO0

535

868.90

XLON

 14:56:24

00064485152TRLO0

617

867.70

XLON

 14:56:39

00064485160TRLO0

474

866.90

XLON

 14:56:39

00064485161TRLO0

41

866.90

XLON

 14:56:39

00064485162TRLO0

70

866.90

XLON

 14:56:39

00064485163TRLO0

2304

871.50

XLON

 14:58:50

00064485306TRLO0

342

870.90

XLON

 14:58:50

00064485307TRLO0

2

871.50

XLON

 15:02:37

00064485574TRLO0

70

871.50

XLON

 15:02:37

00064485575TRLO0

280

874.00

XLON

 15:03:07

00064485620TRLO0

755

874.00

XLON

 15:03:07

00064485621TRLO0

888

872.50

XLON

 15:03:07

00064485622TRLO0

523

872.00

XLON

 15:04:21

00064485666TRLO0

563

872.00

XLON

 15:04:21

00064485667TRLO0

825

871.60

XLON

 15:04:58

00064485679TRLO0

538

871.50

XLON

 15:04:58

00064485680TRLO0

580

871.40

XLON

 15:04:58

00064485681TRLO0

24

871.60

XLON

 15:11:45

00064486019TRLO0

526

871.60

XLON

 15:11:45

00064486020TRLO0

320

870.80

XLON

 15:11:45

00064486021TRLO0

44

870.80

XLON

 15:11:45

00064486022TRLO0

155

872.00

XLON

 15:13:00

00064486104TRLO0

5

872.00

XLON

 15:13:00

00064486105TRLO0

294

872.00

XLON

 15:13:00

00064486106TRLO0

103

872.00

XLON

 15:13:00

00064486107TRLO0

233

871.40

XLON

 15:13:09

00064486113TRLO0

381

871.40

XLON

 15:13:09

00064486114TRLO0

192

871.40

XLON

 15:13:09

00064486115TRLO0

10

871.40

XLON

 15:13:09

00064486116TRLO0

322

871.40

XLON

 15:13:09

00064486117TRLO0

117

871.60

XLON

 15:16:44

00064486315TRLO0

629

871.80

XLON

 15:18:14

00064486441TRLO0

546

871.80

XLON

 15:18:14

00064486442TRLO0

1477

871.90

XLON

 15:18:14

00064486443TRLO0

314

871.80

XLON

 15:18:14

00064486444TRLO0

256

871.80

XLON

 15:18:14

00064486445TRLO0

559

873.10

XLON

 15:21:43

00064486754TRLO0

71

873.10

XLON

 15:21:43

00064486755TRLO0

24

873.10

XLON

 15:21:43

00064486756TRLO0

432

873.10

XLON

 15:21:43

00064486757TRLO0

228

872.40

XLON

 15:22:45

00064486819TRLO0

304

872.40

XLON

 15:22:45

00064486820TRLO0

514

876.00

XLON

 15:29:37

00064487132TRLO0

585

876.30

XLON

 15:30:38

00064487361TRLO0

593

876.00

XLON

 15:30:38

00064487362TRLO0

675

875.60

XLON

 15:31:04

00064487419TRLO0

400

875.60

XLON

 15:31:12

00064487422TRLO0

192

875.60

XLON

 15:31:12

00064487423TRLO0

564

875.20

XLON

 15:31:12

00064487424TRLO0

614

874.30

XLON

 15:33:41

00064487557TRLO0

400

874.30

XLON

 15:35:12

00064487691TRLO0

119

874.30

XLON

 15:35:12

00064487692TRLO0

597

874.10

XLON

 15:35:12

00064487694TRLO0

408

871.80

XLON

 15:38:35

00064488111TRLO0

137

871.80

XLON

 15:38:35

00064488112TRLO0

140

872.10

XLON

 15:38:35

00064488113TRLO0

419

872.20

XLON

 15:38:35

00064488114TRLO0

47

870.50

XLON

 15:42:14

00064488576TRLO0

499

870.50

XLON

 15:42:14

00064488577TRLO0

4

871.40

XLON

 15:44:04

00064488774TRLO0

366

870.80

XLON

 15:44:53

00064488850TRLO0

193

870.80

XLON

 15:44:53

00064488851TRLO0

173

870.80

XLON

 15:44:53

00064488852TRLO0

343

870.80

XLON

 15:44:53

00064488853TRLO0

48

873.70

XLON

 15:51:27

00064489437TRLO0

5

874.00

XLON

 15:51:27

00064489438TRLO0

12

873.70

XLON

 15:51:49

00064489469TRLO0

4

873.70

XLON

 15:51:49

00064489470TRLO0

27

873.70

XLON

 15:52:08

00064489483TRLO0

9

873.70

XLON

 15:52:50

00064489564TRLO0

8

873.70

XLON

 15:52:50

00064489565TRLO0

12

873.70

XLON

 15:52:52

00064489568TRLO0

652

873.70

XLON

 15:52:52

00064489569TRLO0

753

873.70

XLON

 15:52:52

00064489570TRLO0

559

873.70

XLON

 15:52:52

00064489571TRLO0

696

873.50

XLON

 15:52:52

00064489572TRLO0

392

871.90

XLON

 15:54:33

00064489698TRLO0

639

871.80

XLON

 15:55:01

00064489803TRLO0

569

875.40

XLON

 15:59:54

00064490124TRLO0

1096

875.80

XLON

 16:00:44

00064490205TRLO0

124

875.50

XLON

 16:02:57

00064490306TRLO0

2949

875.60

XLON

 16:02:57

00064490307TRLO0

536

875.20

XLON

 16:03:04

00064490330TRLO0

261

874.60

XLON

 16:05:44

00064490660TRLO0

316

874.60

XLON

 16:05:44

00064490661TRLO0

400

875.70

XLON

 16:07:02

00064490716TRLO0

588

876.40

XLON

 16:07:02

00064490717TRLO0

614

876.40

XLON

 16:10:53

00064491050TRLO0

607

876.40

XLON

 16:10:53

00064491051TRLO0

145

876.40

XLON

 16:10:53

00064491052TRLO0

225

876.40

XLON

 16:10:53

00064491053TRLO0

212

876.40

XLON

 16:10:53

00064491054TRLO0

1788

876.40

XLON

 16:10:53

00064491055TRLO0

2

876.40

XLON

 16:10:53

00064491056TRLO0

620

875.70

XLON

 16:13:01

00064491274TRLO0

205

876.70

XLON

 16:17:34

00064491833TRLO0

 

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