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Transaction in Own Shares

10th Jan 2023 07:00

RNS Number : 1507M
Grafton Group PLC
10 January 2023
 

TRANSACTION IN OWN SHARES

 

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 January 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

9 January 2023

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 8.594299

Highest price paid per share:

£ 8.658

Lowest price paid per share:

£ 8.559

 

Grafton has to date purchased 4,641,290 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 9 January 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

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

9 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.594299

50,000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

2

861.00

XLON

 08:22:28

00063022646TRLO0

76

865.80

XLON

 08:30:42

00063022900TRLO0

332

865.80

XLON

 08:30:42

00063022901TRLO0

425

864.90

XLON

 08:30:42

00063022902TRLO0

435

864.90

XLON

 08:33:57

00063022983TRLO0

106

864.90

XLON

 08:33:57

00063022984TRLO0

266

864.90

XLON

 08:33:57

00063022985TRLO0

664

864.70

XLON

 08:48:10

00063023571TRLO0

388

864.20

XLON

 08:48:10

00063023572TRLO0

5

861.10

XLON

 08:50:12

00063023700TRLO0

44

861.10

XLON

 08:55:51

00063023913TRLO0

250

861.10

XLON

 08:55:51

00063023914TRLO0

139

861.10

XLON

 08:55:51

00063023915TRLO0

196

859.80

XLON

 09:02:28

00063024084TRLO0

50

859.80

XLON

 09:02:28

00063024085TRLO0

150

859.80

XLON

 09:02:28

00063024086TRLO0

2

858.50

XLON

 09:23:10

00063024705TRLO0

2

858.50

XLON

 09:23:28

00063024713TRLO0

85

858.50

XLON

 09:30:17

00063024958TRLO0

290

858.50

XLON

 09:30:17

00063024959TRLO0

103

859.20

XLON

 09:33:25

00063025054TRLO0

668

859.20

XLON

 09:33:28

00063025056TRLO0

47

859.20

XLON

 09:33:28

00063025057TRLO0

104

859.20

XLON

 09:35:28

00063025195TRLO0

261

859.20

XLON

 09:36:10

00063025213TRLO0

554

858.60

XLON

 09:38:47

00063025337TRLO0

6

860.70

XLON

 09:48:46

00063025728TRLO0

113

860.70

XLON

 09:48:46

00063025729TRLO0

257

860.80

XLON

 09:48:46

00063025730TRLO0

175

860.70

XLON

 09:48:46

00063025731TRLO0

216

859.90

XLON

 09:50:05

00063025781TRLO0

210

859.90

XLON

 09:50:05

00063025783TRLO0

12

859.70

XLON

 09:53:22

00063025931TRLO0

194

860.50

XLON

 09:57:22

00063026024TRLO0

206

860.50

XLON

 09:57:22

00063026025TRLO0

446

859.90

XLON

 09:58:19

00063026073TRLO0

380

858.30

XLON

 10:03:21

00063026342TRLO0

285

857.70

XLON

 10:16:07

00063026793TRLO0

4

857.70

XLON

 10:16:49

00063026811TRLO0

409

858.10

XLON

 10:21:14

00063027106TRLO0

317

857.40

XLON

 10:25:00

00063027330TRLO0

97

857.40

XLON

 10:25:00

00063027331TRLO0

147

856.30

XLON

 10:27:20

00063027480TRLO0

107

856.30

XLON

 10:27:20

00063027481TRLO0

135

856.30

XLON

 10:27:20

00063027482TRLO0

432

859.90

XLON

 10:53:56

00063028702TRLO0

269

859.30

XLON

 10:53:57

00063028705TRLO0

2

861.00

XLON

 11:04:39

00063029226TRLO0

5

861.00

XLON

 11:04:39

00063029227TRLO0

88

861.00

XLON

 11:05:27

00063029253TRLO0

2

861.00

XLON

 11:05:27

00063029254TRLO0

92

861.00

XLON

 11:05:27

00063029255TRLO0

7

861.00

XLON

 11:05:30

00063029256TRLO0

2

861.00

XLON

 11:06:16

00063029270TRLO0

50

861.00

XLON

 11:06:16

00063029271TRLO0

202

861.00

XLON

 11:06:16

00063029272TRLO0

139

861.00

XLON

 11:06:16

00063029273TRLO0

18

861.00

XLON

 11:06:16

00063029274TRLO0

87

860.70

XLON

 11:06:34

00063029276TRLO0

109

860.70

XLON

 11:06:34

00063029277TRLO0

180

860.70

XLON

 11:06:34

00063029278TRLO0

413

859.90

XLON

 11:09:15

00063029406TRLO0

168

859.30

XLON

 11:15:27

00063029636TRLO0

274

859.30

XLON

 11:15:27

00063029637TRLO0

378

860.10

XLON

 11:39:20

00063030570TRLO0

28

860.10

XLON

 11:39:20

00063030571TRLO0

261

859.70

XLON

 11:43:06

00063030746TRLO0

50

859.70

XLON

 11:43:44

00063030778TRLO0

58

859.70

XLON

 11:43:44

00063030779TRLO0

1

859.80

XLON

 11:45:02

00063030852TRLO0

1

859.80

XLON

 11:45:02

00063030853TRLO0

1

860.60

XLON

 11:53:45

00063031161TRLO0

4

860.60

XLON

 11:57:52

00063031335TRLO0

68

860.60

XLON

 11:58:05

00063031345TRLO0

345

860.60

XLON

 11:58:05

00063031346TRLO0

97

860.60

XLON

 11:58:06

00063031347TRLO0

100

860.60

XLON

 11:58:11

00063031350TRLO0

50

860.60

XLON

 11:58:11

00063031351TRLO0

50

860.60

XLON

 11:58:11

00063031352TRLO0

50

860.60

XLON

 11:58:11

00063031353TRLO0

5

860.60

XLON

 11:58:11

00063031354TRLO0

16

860.60

XLON

 11:59:59

00063031441TRLO0

17

860.60

XLON

 11:59:59

00063031442TRLO0

150

860.60

XLON

 11:59:59

00063031443TRLO0

123

860.60

XLON

 11:59:59

00063031444TRLO0

122

860.60

XLON

 11:59:59

00063031445TRLO0

376

859.20

XLON

 12:09:56

00063031718TRLO0

1

860.00

XLON

 12:17:42

00063031930TRLO0

373

860.00

XLON

 12:17:48

00063031931TRLO0

75

860.00

XLON

 12:17:48

00063031932TRLO0

370

859.60

XLON

 12:17:53

00063031933TRLO0

117

859.80

XLON

 12:22:20

00063032083TRLO0

31

859.80

XLON

 12:22:20

00063032084TRLO0

230

859.80

XLON

 12:22:20

00063032085TRLO0

1

859.80

XLON

 12:23:44

00063032147TRLO0

374

859.80

XLON

 12:23:44

00063032148TRLO0

1

859.90

XLON

 12:24:36

00063032200TRLO0

101

859.30

XLON

 12:29:07

00063032377TRLO0

299

859.30

XLON

 12:29:07

00063032378TRLO0

450

859.30

XLON

 12:29:07

00063032379TRLO0

4

859.30

XLON

 12:35:15

00063032594TRLO0

441

859.30

XLON

 12:35:15

00063032595TRLO0

582

859.30

XLON

 12:35:18

00063032596TRLO0

276

859.30

XLON

 12:35:18

00063032597TRLO0

47

859.20

XLON

 12:43:56

00063032992TRLO0

250

860.10

XLON

 12:49:51

00063033253TRLO0

30

860.10

XLON

 12:49:51

00063033254TRLO0

129

860.10

XLON

 12:49:51

00063033255TRLO0

34

860.10

XLON

 12:49:51

00063033256TRLO0

60

859.80

XLON

 12:49:52

00063033257TRLO0

324

859.80

XLON

 12:49:52

00063033258TRLO0

41

861.40

XLON

 12:59:51

00063033710TRLO0

329

861.00

XLON

 13:02:11

00063033821TRLO0

39

861.00

XLON

 13:04:57

00063033983TRLO0

184

861.00

XLON

 13:04:57

00063033984TRLO0

13

861.00

XLON

 13:04:57

00063033985TRLO0

98

861.00

XLON

 13:04:57

00063033986TRLO0

126

861.00

XLON

 13:04:57

00063033987TRLO0

480

861.20

XLON

 13:04:57

00063033988TRLO0

3

861.20

XLON

 13:04:57

00063033989TRLO0

431

862.30

XLON

 13:21:43

00063034755TRLO0

298

861.50

XLON

 13:21:46

00063034765TRLO0

76

861.50

XLON

 13:21:46

00063034766TRLO0

300

861.50

XLON

 13:21:46

00063034767TRLO0

384

861.50

XLON

 13:28:40

00063035082TRLO0

81

861.50

XLON

 13:28:40

00063035083TRLO0

298

861.50

XLON

 13:28:40

00063035084TRLO0

96

862.10

XLON

 13:38:18

00063035672TRLO0

148

862.10

XLON

 13:42:01

00063035802TRLO0

79

862.60

XLON

 13:42:01

00063035803TRLO0

309

862.60

XLON

 13:42:01

00063035804TRLO0

337

863.40

XLON

 13:51:09

00063036456TRLO0

55

863.40

XLON

 13:51:09

00063036457TRLO0

392

862.80

XLON

 13:51:10

00063036460TRLO0

403

862.80

XLON

 13:51:10

00063036461TRLO0

405

862.40

XLON

 13:51:31

00063036536TRLO0

451

861.70

XLON

 13:58:46

00063036897TRLO0

419

861.70

XLON

 14:12:27

00063037448TRLO0

236

858.80

XLON

 14:27:12

00063038440TRLO0

162

858.80

XLON

 14:27:12

00063038441TRLO0

379

859.60

XLON

 14:31:40

00063038932TRLO0

154

860.50

XLON

 14:32:02

00063039024TRLO0

450

860.50

XLON

 14:32:30

00063039125TRLO0

291

859.90

XLON

 14:33:03

00063039261TRLO0

50

859.90

XLON

 14:33:03

00063039262TRLO0

50

859.90

XLON

 14:33:03

00063039263TRLO0

47

859.90

XLON

 14:33:03

00063039264TRLO0

118

859.40

XLON

 14:33:31

00063039299TRLO0

225

859.40

XLON

 14:33:31

00063039300TRLO0

109

859.40

XLON

 14:33:31

00063039301TRLO0

342

858.00

XLON

 14:35:29

00063039414TRLO0

85

858.00

XLON

 14:35:29

00063039415TRLO0

50

859.20

XLON

 14:49:40

00063040730TRLO0

150

859.20

XLON

 14:49:40

00063040731TRLO0

50

859.20

XLON

 14:49:40

00063040732TRLO0

50

859.20

XLON

 14:49:40

00063040733TRLO0

27

859.20

XLON

 14:49:40

00063040734TRLO0

26

859.20

XLON

 14:49:40

00063040735TRLO0

70

859.20

XLON

 14:49:40

00063040736TRLO0

78

859.20

XLON

 14:49:40

00063040737TRLO0

241

859.20

XLON

 14:49:40

00063040738TRLO0

50

859.20

XLON

 14:49:40

00063040739TRLO0

50

859.20

XLON

 14:49:40

00063040740TRLO0

4

859.20

XLON

 14:49:40

00063040741TRLO0

784

859.40

XLON

 14:49:40

00063040742TRLO0

370

858.90

XLON

 14:50:31

00063040814TRLO0

236

859.50

XLON

 14:54:02

00063041073TRLO0

204

859.50

XLON

 14:54:02

00063041074TRLO0

21

858.20

XLON

 14:56:40

00063041336TRLO0

43

858.20

XLON

 14:56:47

00063041360TRLO0

325

858.20

XLON

 14:56:47

00063041361TRLO0

372

858.20

XLON

 15:00:14

00063041646TRLO0

43

858.20

XLON

 15:00:14

00063041647TRLO0

238

858.90

XLON

 15:03:20

00063041901TRLO0

139

858.90

XLON

 15:03:20

00063041902TRLO0

480

858.20

XLON

 15:05:02

00063042063TRLO0

422

857.40

XLON

 15:05:41

00063042216TRLO0

445

857.90

XLON

 15:11:10

00063042886TRLO0

173

857.50

XLON

 15:11:14

00063042894TRLO0

50

857.50

XLON

 15:11:14

00063042895TRLO0

50

857.50

XLON

 15:11:14

00063042896TRLO0

132

857.50

XLON

 15:11:14

00063042897TRLO0

265

857.00

XLON

 15:12:02

00063042952TRLO0

123

857.00

XLON

 15:12:12

00063042992TRLO0

33

857.10

XLON

 15:12:12

00063042994TRLO0

352

857.10

XLON

 15:12:12

00063042995TRLO0

251

857.10

XLON

 15:13:06

00063043073TRLO0

50

857.10

XLON

 15:13:14

00063043151TRLO0

64

857.10

XLON

 15:13:14

00063043152TRLO0

36

857.10

XLON

 15:13:14

00063043153TRLO0

50

857.10

XLON

 15:13:14

00063043154TRLO0

50

857.10

XLON

 15:13:14

00063043155TRLO0

100

857.10

XLON

 15:13:14

00063043156TRLO0

203

857.10

XLON

 15:13:14

00063043157TRLO0

385

857.00

XLON

 15:14:11

00063043299TRLO0

1

857.80

XLON

 15:21:16

00063044358TRLO0

224

857.80

XLON

 15:21:16

00063044359TRLO0

138

857.80

XLON

 15:22:03

00063044445TRLO0

263

857.80

XLON

 15:22:03

00063044446TRLO0

50

857.80

XLON

 15:23:03

00063044530TRLO0

50

857.80

XLON

 15:23:03

00063044531TRLO0

324

857.80

XLON

 15:23:03

00063044532TRLO0

289

857.40

XLON

 15:23:39

00063044615TRLO0

92

857.40

XLON

 15:23:39

00063044616TRLO0

45

857.40

XLON

 15:23:40

00063044626TRLO0

329

857.40

XLON

 15:24:03

00063044670TRLO0

74

857.20

XLON

 15:25:05

00063044853TRLO0

50

857.20

XLON

 15:25:05

00063044854TRLO0

50

857.20

XLON

 15:25:05

00063044855TRLO0

114

857.20

XLON

 15:25:05

00063044856TRLO0

112

857.20

XLON

 15:25:05

00063044857TRLO0

60

856.80

XLON

 15:25:16

00063044902TRLO0

67

857.40

XLON

 15:26:56

00063045101TRLO0

153

857.30

XLON

 15:26:56

00063045104TRLO0

41

857.70

XLON

 15:30:06

00063045398TRLO0

109

857.70

XLON

 15:30:06

00063045399TRLO0

201

857.70

XLON

 15:30:09

00063045409TRLO0

26

857.70

XLON

 15:30:10

00063045411TRLO0

100

858.50

XLON

 15:35:05

00063045939TRLO0

139

858.50

XLON

 15:35:05

00063045940TRLO0

130

858.50

XLON

 15:35:05

00063045941TRLO0

382

858.50

XLON

 15:35:05

00063045942TRLO0

99

858.50

XLON

 15:36:02

00063046035TRLO0

246

858.50

XLON

 15:36:02

00063046036TRLO0

125

858.50

XLON

 15:40:03

00063046537TRLO0

100

858.50

XLON

 15:40:03

00063046538TRLO0

42

858.50

XLON

 15:40:03

00063046539TRLO0

163

858.50

XLON

 15:40:03

00063046540TRLO0

34

858.20

XLON

 15:42:00

00063046862TRLO0

46

858.20

XLON

 15:42:04

00063046864TRLO0

451

859.20

XLON

 15:45:05

00063047342TRLO0

561

859.40

XLON

 15:45:05

00063047343TRLO0

74

859.10

XLON

 15:45:07

00063047346TRLO0

326

859.10

XLON

 15:45:07

00063047347TRLO0

220

858.70

XLON

 15:46:18

00063047435TRLO0

180

858.70

XLON

 15:46:18

00063047436TRLO0

100

858.50

XLON

 15:52:00

00063047887TRLO0

271

858.50

XLON

 15:52:00

00063047888TRLO0

381

858.50

XLON

 15:52:00

00063047889TRLO0

34

858.50

XLON

 15:53:00

00063047994TRLO0

50

858.50

XLON

 15:53:00

00063047995TRLO0

100

858.50

XLON

 15:53:00

00063047996TRLO0

233

858.50

XLON

 15:54:43

00063048207TRLO0

100

858.50

XLON

 15:54:43

00063048208TRLO0

100

858.50

XLON

 15:54:43

00063048209TRLO0

50

858.50

XLON

 15:54:43

00063048210TRLO0

157

858.50

XLON

 15:54:43

00063048211TRLO0

33

858.60

XLON

 15:58:58

00063048533TRLO0

530

858.60

XLON

 15:59:00

00063048535TRLO0

448

858.60

XLON

 15:59:00

00063048536TRLO0

447

858.60

XLON

 16:01:00

00063048696TRLO0

407

858.20

XLON

 16:01:03

00063048702TRLO0

269

858.10

XLON

 16:01:05

00063048703TRLO0

141

858.10

XLON

 16:01:05

00063048704TRLO0

437

857.00

XLON

 16:02:40

00063048879TRLO0

416

857.00

XLON

 16:04:38

00063049077TRLO0

441

857.00

XLON

 16:04:38

00063049078TRLO0

39

857.30

XLON

 16:05:24

00063049182TRLO0

72

857.30

XLON

 16:05:24

00063049188TRLO0

125

857.30

XLON

 16:05:24

00063049189TRLO0

150

857.30

XLON

 16:05:24

00063049190TRLO0

127

857.30

XLON

 16:05:24

00063049191TRLO0

14

857.30

XLON

 16:05:37

00063049196TRLO0

106

857.30

XLON

 16:05:37

00063049197TRLO0

286

857.30

XLON

 16:05:37

00063049198TRLO0

4

857.30

XLON

 16:05:44

00063049201TRLO0

4

857.30

XLON

 16:05:57

00063049217TRLO0

50

857.30

XLON

 16:05:58

00063049218TRLO0

307

857.30

XLON

 16:06:17

00063049244TRLO0

34

857.30

XLON

 16:06:17

00063049245TRLO0

287

856.70

XLON

 16:08:39

00063049446TRLO0

117

856.70

XLON

 16:08:39

00063049447TRLO0

97

856.90

XLON

 16:08:56

00063049472TRLO0

273

856.90

XLON

 16:08:56

00063049473TRLO0

234

856.90

XLON

 16:09:56

00063049562TRLO0

82

856.50

XLON

 16:11:07

00063049691TRLO0

125

856.50

XLON

 16:11:07

00063049692TRLO0

100

856.50

XLON

 16:11:07

00063049693TRLO0

59

856.50

XLON

 16:11:07

00063049694TRLO0

30

856.50

XLON

 16:11:07

00063049695TRLO0

49

855.90

XLON

 16:12:15

00063049795TRLO0

50

855.90

XLON

 16:12:25

00063049818TRLO0

100

855.90

XLON

 16:12:25

00063049819TRLO0

50

855.90

XLON

 16:12:25

00063049820TRLO0

188

855.90

XLON

 16:12:25

00063049821TRLO0

258

856.30

XLON

 16:12:48

00063049902TRLO0

 

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