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Transaction in Own Shares

15th Aug 2023 07:00

RNS Number : 2815J
Grafton Group PLC
15 August 2023
 

TRANSACTION IN OWN SHARES

 

15 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 August 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 50 million share buyback programme announced on 12 May 2023.

 

London Stock Exchange

Date of purchase

14 August 2023

Number of ordinary shares purchased: 

90,000

Volume weighted average price paid:

£ 8.791066

Highest price paid per share:

£ 8.831

Lowest price paid per share:

£ 8.737

Grafton has to date purchased 5,148,229 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 14 August 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

14 August 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.791066

90,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

207

882.90

XLON

 08:34:14

00066607050TRLO0

16

882.90

XLON

 08:34:14

00066607051TRLO0

1228

882.90

XLON

 08:34:15

00066607055TRLO0

1174

882.90

XLON

 08:34:15

00066607054TRLO0

1362

882.90

XLON

 08:34:15

00066607053TRLO0

150

882.90

XLON

 08:34:15

00066607052TRLO0

55

877.90

XLON

 08:34:19

00066607056TRLO0

108

882.50

XLON

 08:56:18

00066607789TRLO0

16

882.50

XLON

 08:56:18

00066607788TRLO0

2804

882.50

XLON

 08:56:18

00066607787TRLO0

60

882.50

XLON

 08:56:18

00066607786TRLO0

806

882.50

XLON

 08:57:28

00066607819TRLO0

419

882.50

XLON

 08:57:28

00066607818TRLO0

816

882.50

XLON

 08:57:28

00066607820TRLO0

419

882.50

XLON

 08:59:47

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6

882.50

XLON

 09:04:40

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55

882.50

XLON

 09:04:40

00066608089TRLO0

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882.50

XLON

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882.40

XLON

 09:04:40

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882.30

XLON

 09:05:54

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882.20

XLON

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882.30

XLON

 09:19:27

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882.30

XLON

 09:19:27

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272

882.30

XLON

 09:19:27

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882.30

XLON

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882.30

XLON

 09:19:27

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150

882.30

XLON

 09:19:27

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501

882.30

XLON

 09:19:27

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431

882.30

XLON

 09:19:27

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882.30

XLON

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882.30

XLON

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198

882.00

XLON

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140

882.00

XLON

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510

882.00

XLON

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360

882.00

XLON

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882.00

XLON

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883.10

XLON

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883.10

XLON

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XLON

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XLON

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XLON

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XLON

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883.10

XLON

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883.10

XLON

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1

883.10

XLON

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883.10

XLON

 09:32:33

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883.10

XLON

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374

883.10

XLON

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883.10

XLON

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XLON

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883.10

XLON

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199

883.10

XLON

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883.10

XLON

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466

883.10

XLON

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171

883.10

XLON

 09:57:02

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883.10

XLON

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497

883.10

XLON

 09:57:02

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503

883.10

XLON

 09:57:02

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882.60

XLON

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491

883.10

XLON

 10:01:36

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883.10

XLON

 10:01:36

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502

882.30

XLON

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882.10

XLON

 10:07:50

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882.10

XLON

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882.10

XLON

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881.80

XLON

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881.80

XLON

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XLON

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881.50

XLON

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881.50

XLON

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XLON

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881.50

XLON

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881.50

XLON

 10:13:24

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881.70

XLON

 10:21:08

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321

881.70

XLON

 10:21:08

00066609718TRLO0

579

881.70

XLON

 10:21:08

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452

881.50

XLON

 10:22:38

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881.40

XLON

 10:22:38

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451

880.10

XLON

 10:23:38

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879.40

XLON

 10:38:45

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879.40

XLON

 10:38:45

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879.40

XLON

 10:38:45

00066610161TRLO0

150

879.40

XLON

 10:38:45

00066610160TRLO0

485

879.40

XLON

 10:38:45

00066610159TRLO0

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879.50

XLON

 10:38:45

00066610164TRLO0

171

879.50

XLON

 10:38:45

00066610165TRLO0

150

879.50

XLON

 10:38:46

00066610167TRLO0

150

879.50

XLON

 10:38:46

00066610166TRLO0

13

879.50

XLON

 10:38:46

00066610168TRLO0

481

879.20

XLON

 10:38:46

00066610169TRLO0

43

877.90

XLON

 10:41:46

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33

877.90

XLON

 10:41:46

00066610333TRLO0

19

877.90

XLON

 10:41:46

00066610332TRLO0

600

877.90

XLON

 10:42:40

00066610347TRLO0

11372

877.45

XLON

 10:42:51

00066610349TRLO0

300

877.90

XLON

 10:42:52

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150

877.90

XLON

 10:42:52

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45

877.90

XLON

 10:42:52

00066610352TRLO0

101

877.90

XLON

 10:44:54

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29

877.80

XLON

 10:45:00

00066610416TRLO0

57

877.80

XLON

 10:45:00

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254

876.60

XLON

 10:47:30

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876.50

XLON

 10:48:30

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876.90

XLON

 10:50:26

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3

876.90

XLON

 10:50:26

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300

879.60

XLON

 11:04:55

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2182

879.80

XLON

 11:14:44

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560

879.80

XLON

 11:14:44

00066611194TRLO0

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880.20

XLON

 11:19:38

00066611256TRLO0

499

881.20

XLON

 11:23:39

00066611287TRLO0

551

880.40

XLON

 11:25:41

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262

880.30

XLON

 11:28:43

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150

880.30

XLON

 11:28:43

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26

880.30

XLON

 11:32:48

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410

880.30

XLON

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177

880.40

XLON

 11:39:35

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108

880.40

XLON

 11:46:24

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418

880.40

XLON

 11:46:24

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148

880.40

XLON

 11:46:24

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880.40

XLON

 11:46:24

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454

880.40

XLON

 11:46:24

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134

880.40

XLON

 11:55:12

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373

880.40

XLON

 11:55:12

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440

880.40

XLON

 11:57:58

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880.40

XLON

 12:00:10

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880.20

XLON

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879.50

XLON

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879.50

XLON

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879.50

XLON

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879.50

XLON

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879.50

XLON

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429

879.50

XLON

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215

879.30

XLON

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218

879.30

XLON

 12:15:51

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879.10

XLON

 12:20:05

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380

879.10

XLON

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438

880.30

XLON

 12:27:46

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389

880.30

XLON

 12:28:11

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109

880.20

XLON

 12:28:11

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200

879.90

XLON

 12:33:11

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879.90

XLON

 12:35:11

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879.90

XLON

 12:35:11

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431

879.10

XLON

 12:38:11

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215

878.40

XLON

 12:44:21

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288

878.40

XLON

 12:44:21

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343

878.00

XLON

 12:58:19

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878.00

XLON

 13:04:57

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213

878.00

XLON

 13:04:57

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101

878.00

XLON

 13:04:57

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77

878.00

XLON

 13:04:57

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878.00

XLON

 13:04:57

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493

878.00

XLON

 13:04:57

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80

878.00

XLON

 13:04:57

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878.00

XLON

 13:04:57

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291

877.50

XLON

 13:05:32

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150

877.50

XLON

 13:05:32

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89

878.20

XLON

 13:11:07

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150

878.20

XLON

 13:11:07

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150

878.20

XLON

 13:11:07

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45

878.20

XLON

 13:11:07

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12

878.40

XLON

 13:15:17

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352

878.80

XLON

 13:18:20

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150

878.80

XLON

 13:18:20

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270

878.80

XLON

 13:19:25

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150

878.80

XLON

 13:19:25

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455

878.60

XLON

 13:23:40

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878.60

XLON

 13:27:10

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406

878.60

XLON

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326

878.10

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133

878.10

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878.10

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 13:32:35

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501

878.10

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878.10

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 13:38:22

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879.50

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879.50

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879.20

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879.20

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879.10

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878.90

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878.90

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879.80

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879.80

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879.80

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879.80

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879.80

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879.80

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879.80

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879.80

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878.80

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875.10

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875.30

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876.30

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876.30

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176

875.10

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422

875.10

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875.20

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300

875.20

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875.20

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875.20

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300

875.20

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875.50

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165

875.50

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443

875.50

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231

875.50

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 14:54:07

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448

875.50

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355

875.50

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109

875.50

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873.70

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873.70

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356

873.70

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491

873.80

XLON

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191

873.80

XLON

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300

873.80

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330

873.90

XLON

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216

875.40

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411

875.70

XLON

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912

875.70

XLON

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53

875.60

XLON

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31

875.60

XLON

 15:10:50

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159

875.50

XLON

 15:10:50

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491

875.60

XLON

 15:10:50

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183

875.50

XLON

 15:11:30

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150

875.50

XLON

 15:11:30

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150

875.50

XLON

 15:11:30

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876.10

XLON

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876.50

XLON

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876.50

XLON

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150

876.50

XLON

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150

876.50

XLON

 15:12:55

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150

876.50

XLON

 15:12:55

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472

874.10

XLON

 15:15:26

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456

874.50

XLON

 15:16:49

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63

874.50

XLON

 15:18:49

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366

874.50

XLON

 15:18:49

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400

874.00

XLON

 15:20:42

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100

874.00

XLON

 15:20:42

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179

874.00

XLON

 15:23:03

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4

874.00

XLON

 15:23:03

00066617900TRLO0

450

874.00

XLON

 15:24:03

00066617947TRLO0

14

874.00

XLON

 15:24:12

00066617966TRLO0

510

875.00

XLON

 15:26:14

00066618091TRLO0

116

877.80

XLON

 15:35:01

00066618411TRLO0

127

877.80

XLON

 15:35:01

00066618412TRLO0

47

877.80

XLON

 15:35:01

00066618414TRLO0

900

877.80

XLON

 15:35:01

00066618413TRLO0

511

877.60

XLON

 15:35:01

00066618415TRLO0

39

877.40

XLON

 15:35:41

00066618443TRLO0

222

877.40

XLON

 15:35:41

00066618444TRLO0

194

877.40

XLON

 15:35:41

00066618445TRLO0

439

877.40

XLON

 15:44:42

00066618712TRLO0

471

877.40

XLON

 15:44:42

00066618711TRLO0

456

877.40

XLON

 15:44:42

00066618710TRLO0

502

877.40

XLON

 15:44:42

00066618709TRLO0

67

877.50

XLON

 15:53:06

00066619201TRLO0

300

877.50

XLON

 15:53:06

00066619200TRLO0

850

877.50

XLON

 15:53:06

00066619199TRLO0

300

877.80

XLON

 15:53:07

00066619209TRLO0

150

877.80

XLON

 15:53:07

00066619208TRLO0

150

877.80

XLON

 15:53:07

00066619207TRLO0

99

877.80

XLON

 15:53:07

00066619206TRLO0

486

878.10

XLON

 15:54:07

00066619235TRLO0

302

879.50

XLON

 15:58:47

00066619437TRLO0

150

879.50

XLON

 15:58:47

00066619436TRLO0

150

879.50

XLON

 15:58:47

00066619435TRLO0

589

879.50

XLON

 15:58:47

00066619434TRLO0

510

879.00

XLON

 16:05:11

00066619671TRLO0

443

879.00

XLON

 16:05:11

00066619670TRLO0

88

879.00

XLON

 16:05:11

00066619669TRLO0

329

879.00

XLON

 16:05:11

00066619668TRLO0

481

879.00

XLON

 16:05:11

00066619672TRLO0

32

878.00

XLON

 16:07:00

00066619858TRLO0

130

878.00

XLON

 16:07:00

00066619857TRLO0

125

878.00

XLON

 16:07:00

00066619856TRLO0

15

878.00

XLON

 16:07:00

00066619855TRLO0

5

878.10

XLON

 16:08:00

00066619969TRLO0

495

878.60

XLON

 16:08:19

00066620004TRLO0

57

878.00

XLON

 16:11:11

00066620140TRLO0

36

878.00

XLON

 16:11:11

00066620143TRLO0

75

878.00

XLON

 16:11:11

00066620142TRLO0

150

878.00

XLON

 16:11:11

00066620141TRLO0

3

878.00

XLON

 16:13:08

00066620248TRLO0

150

878.00

XLON

 16:13:08

00066620249TRLO0

15

878.00

XLON

 16:13:10

00066620250TRLO0

61

878.00

XLON

 16:13:12

00066620252TRLO0

86

878.00

XLON

 16:14:07

00066620403TRLO0

 

 

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