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Transaction in Own Shares

21st Mar 2023 07:00

RNS Number : 5765T
Grafton Group PLC
21 March 2023
 

TRANSACTION IN OWN SHARES

 

 21 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 March 2023

Number of ordinary shares purchased: 

130,000

Volume weighted average price paid:

£ 8.542772

Highest price paid per share:

£ 8.648

Lowest price paid per share:

£ 8.301

 

Grafton has to date purchased 9,137,791 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 20 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

20 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.542772

130,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1628

843.00

XLON

 08:08:57

00064651583TRLO0

530

842.10

XLON

 08:12:40

00064651893TRLO0

600

842.10

XLON

 08:12:40

00064651892TRLO0

555

840.50

XLON

 08:12:40

00064651895TRLO0

1085

840.50

XLON

 08:12:40

00064651894TRLO0

557

837.90

XLON

 08:12:46

00064651899TRLO0

1313

831.50

XLON

 08:17:29

00064652278TRLO0

667

830.10

XLON

 08:18:42

00064652403TRLO0

517

838.00

XLON

 08:36:02

00064653772TRLO0

228

838.00

XLON

 08:36:02

00064653771TRLO0

562

839.60

XLON

 08:38:50

00064654069TRLO0

575

839.20

XLON

 08:39:33

00064654150TRLO0

56

839.20

XLON

 08:39:33

00064654149TRLO0

271

842.40

XLON

 08:47:06

00064655280TRLO0

95

842.40

XLON

 08:47:06

00064655282TRLO0

271

842.40

XLON

 08:47:06

00064655281TRLO0

628

841.80

XLON

 08:49:40

00064655956TRLO0

4

841.80

XLON

 08:49:40

00064655955TRLO0

271

841.00

XLON

 08:50:02

00064655990TRLO0

612

849.50

XLON

 08:58:25

00064656804TRLO0

328

849.00

XLON

 08:59:02

00064656885TRLO0

271

849.00

XLON

 08:59:02

00064656884TRLO0

294

849.50

XLON

 09:02:46

00064657397TRLO0

232

849.50

XLON

 09:02:47

00064657398TRLO0

535

851.60

XLON

 09:09:41

00064658156TRLO0

628

851.60

XLON

 09:09:41

00064658155TRLO0

464

849.00

XLON

 09:11:40

00064658450TRLO0

144

849.00

XLON

 09:11:40

00064658449TRLO0

728

848.70

XLON

 09:12:15

00064658512TRLO0

548

848.70

XLON

 09:12:15

00064658513TRLO0

517

848.70

XLON

 09:12:15

00064658514TRLO0

262

846.60

XLON

 09:16:02

00064658803TRLO0

260

846.60

XLON

 09:16:02

00064658802TRLO0

623

843.70

XLON

 09:29:41

00064659497TRLO0

450

843.70

XLON

 09:29:41

00064659496TRLO0

98

843.70

XLON

 09:29:41

00064659495TRLO0

717

846.80

XLON

 09:35:36

00064659861TRLO0

524

847.70

XLON

 09:35:36

00064659860TRLO0

576

847.70

XLON

 09:35:36

00064659862TRLO0

106

846.30

XLON

 09:36:25

00064659899TRLO0

53

849.50

XLON

 09:47:29

00064660483TRLO0

592

849.80

XLON

 09:48:06

00064660500TRLO0

646

850.10

XLON

 09:48:06

00064660501TRLO0

1102

850.10

XLON

 09:48:06

00064660499TRLO0

1008

848.10

XLON

 09:48:09

00064660502TRLO0

592

851.30

XLON

 09:50:48

00064660727TRLO0

692

851.50

XLON

 09:50:48

00064660726TRLO0

551

851.30

XLON

 09:50:48

00064660728TRLO0

582

849.50

XLON

 09:51:48

00064660934TRLO0

57

849.00

XLON

 10:00:29

00064661297TRLO0

574

849.00

XLON

 10:00:29

00064661296TRLO0

8

849.00

XLON

 10:00:29

00064661295TRLO0

520

849.00

XLON

 10:00:29

00064661294TRLO0

7

849.00

XLON

 10:00:29

00064661293TRLO0

597

848.10

XLON

 10:01:48

00064661318TRLO0

8

846.80

XLON

 10:02:11

00064661329TRLO0

10

846.80

XLON

 10:02:11

00064661330TRLO0

537

850.90

XLON

 10:21:57

00064662062TRLO0

126

850.90

XLON

 10:21:57

00064662061TRLO0

577

850.90

XLON

 10:21:57

00064662060TRLO0

514

850.90

XLON

 10:21:57

00064662059TRLO0

561

850.90

XLON

 10:21:57

00064662058TRLO0

26

850.90

XLON

 10:21:57

00064662057TRLO0

532

850.90

XLON

 10:21:57

00064662056TRLO0

530

850.60

XLON

 10:34:36

00064662499TRLO0

569

851.00

XLON

 10:34:36

00064662498TRLO0

115

855.10

XLON

 10:40:37

00064662784TRLO0

1045

855.10

XLON

 10:40:37

00064662785TRLO0

527

855.10

XLON

 10:42:37

00064662947TRLO0

569

854.40

XLON

 10:43:18

00064662976TRLO0

634

854.40

XLON

 10:43:18

00064662975TRLO0

570

854.40

XLON

 10:43:18

00064662977TRLO0

635

853.60

XLON

 10:46:30

00064663126TRLO0

629

857.40

XLON

 11:02:21

00064663875TRLO0

611

856.30

XLON

 11:02:21

00064663876TRLO0

612

857.40

XLON

 11:04:17

00064663951TRLO0

545

857.40

XLON

 11:04:17

00064663952TRLO0

887

855.70

XLON

 11:06:18

00064664026TRLO0

685

855.80

XLON

 11:06:18

00064664027TRLO0

553

856.30

XLON

 11:15:27

00064664454TRLO0

419

856.30

XLON

 11:15:27

00064664453TRLO0

128

856.30

XLON

 11:15:27

00064664452TRLO0

299

856.30

XLON

 11:15:28

00064664456TRLO0

247

856.30

XLON

 11:15:28

00064664455TRLO0

568

855.00

XLON

 11:18:13

00064664588TRLO0

610

852.50

XLON

 11:18:53

00064664658TRLO0

240

853.00

XLON

 11:18:54

00064664659TRLO0

240

853.00

XLON

 11:18:54

00064664660TRLO0

517

853.00

XLON

 11:18:55

00064664662TRLO0

600

853.00

XLON

 11:18:55

00064664664TRLO0

3

853.00

XLON

 11:18:55

00064664663TRLO0

593

853.00

XLON

 11:18:57

00064664666TRLO0

207

853.00

XLON

 11:18:58

00064664667TRLO0

50

853.00

XLON

 11:18:58

00064664668TRLO0

619

853.60

XLON

 11:19:00

00064664669TRLO0

659

853.00

XLON

 11:19:00

00064664670TRLO0

571

853.00

XLON

 11:19:33

00064664696TRLO0

87

852.50

XLON

 11:19:51

00064664717TRLO0

449

852.50

XLON

 11:20:11

00064664731TRLO0

619

852.70

XLON

 11:20:11

00064664730TRLO0

552

855.40

XLON

 11:34:12

00064665370TRLO0

636

855.40

XLON

 11:34:12

00064665369TRLO0

596

855.40

XLON

 11:34:12

00064665368TRLO0

103

853.60

XLON

 11:35:29

00064665428TRLO0

454

853.60

XLON

 11:35:29

00064665427TRLO0

630

853.90

XLON

 11:35:29

00064665429TRLO0

494

853.10

XLON

 11:42:44

00064665644TRLO0

114

853.10

XLON

 11:42:44

00064665643TRLO0

512

852.50

XLON

 11:43:55

00064665704TRLO0

461

850.60

XLON

 11:49:33

00064665935TRLO0

119

850.60

XLON

 11:49:33

00064665934TRLO0

237

853.90

XLON

 12:03:30

00064666384TRLO0

25

853.90

XLON

 12:03:30

00064666383TRLO0

586

853.90

XLON

 12:03:30

00064666386TRLO0

3

853.90

XLON

 12:03:30

00064666385TRLO0

1053

853.20

XLON

 12:03:50

00064666400TRLO0

299

852.40

XLON

 12:04:33

00064666426TRLO0

335

852.40

XLON

 12:04:33

00064666425TRLO0

536

851.90

XLON

 12:08:27

00064666607TRLO0

317

850.10

XLON

 12:08:47

00064666637TRLO0

245

850.10

XLON

 12:08:47

00064666636TRLO0

649

848.90

XLON

 12:17:25

00064667030TRLO0

601

848.90

XLON

 12:17:25

00064667031TRLO0

609

848.10

XLON

 12:29:14

00064667416TRLO0

705

848.10

XLON

 12:29:14

00064667415TRLO0

577

849.40

XLON

 12:41:24

00064667703TRLO0

1395

850.00

XLON

 12:41:24

00064667702TRLO0

636

848.30

XLON

 12:46:14

00064667895TRLO0

549

848.30

XLON

 12:46:14

00064667894TRLO0

261

848.30

XLON

 12:46:20

00064667897TRLO0

338

848.30

XLON

 12:46:20

00064667896TRLO0

585

851.10

XLON

 13:02:16

00064668619TRLO0

592

851.10

XLON

 13:04:16

00064668724TRLO0

11

851.10

XLON

 13:04:16

00064668723TRLO0

5

850.10

XLON

 13:07:57

00064668824TRLO0

573

850.10

XLON

 13:07:57

00064668828TRLO0

523

850.10

XLON

 13:07:57

00064668827TRLO0

334

850.10

XLON

 13:07:57

00064668826TRLO0

181

850.10

XLON

 13:07:57

00064668825TRLO0

781

851.70

XLON

 13:20:56

00064669326TRLO0

1115

851.70

XLON

 13:20:56

00064669325TRLO0

576

851.70

XLON

 13:21:11

00064669351TRLO0

181

851.40

XLON

 13:21:50

00064669382TRLO0

395

851.40

XLON

 13:21:50

00064669381TRLO0

522

851.10

XLON

 13:21:50

00064669384TRLO0

10

851.10

XLON

 13:21:50

00064669383TRLO0

540

849.90

XLON

 13:29:55

00064669684TRLO0

10

849.90

XLON

 13:29:55

00064669683TRLO0

58

849.90

XLON

 13:29:55

00064669682TRLO0

353

849.80

XLON

 13:31:05

00064669809TRLO0

221

849.80

XLON

 13:31:05

00064669808TRLO0

430

851.30

XLON

 13:34:28

00064670033TRLO0

100

851.30

XLON

 13:34:28

00064670032TRLO0

975

851.30

XLON

 13:34:28

00064670031TRLO0

625

851.30

XLON

 13:34:28

00064670030TRLO0

726

851.40

XLON

 13:34:28

00064670034TRLO0

707

849.30

XLON

 13:36:40

00064670108TRLO0

337

849.30

XLON

 13:36:40

00064670107TRLO0

662

849.30

XLON

 13:36:40

00064670109TRLO0

527

850.60

XLON

 13:40:29

00064670244TRLO0

193

850.60

XLON

 13:40:44

00064670259TRLO0

165

850.60

XLON

 13:42:08

00064670308TRLO0

400

850.60

XLON

 13:42:08

00064670307TRLO0

603

850.60

XLON

 13:43:40

00064670355TRLO0

155

850.90

XLON

 13:44:03

00064670383TRLO0

10

850.90

XLON

 13:45:03

00064670425TRLO0

192

852.90

XLON

 13:47:20

00064670538TRLO0

6

852.90

XLON

 13:47:20

00064670537TRLO0

70

852.90

XLON

 13:47:20

00064670540TRLO0

70

852.90

XLON

 13:47:20

00064670539TRLO0

70

852.90

XLON

 13:47:20

00064670541TRLO0

1264

853.50

XLON

 13:47:20

00064670542TRLO0

541

853.50

XLON

 13:47:20

00064670543TRLO0

1

854.10

XLON

 13:50:12

00064670730TRLO0

235

854.60

XLON

 13:50:12

00064670731TRLO0

70

854.80

XLON

 13:50:40

00064670774TRLO0

400

854.80

XLON

 13:50:40

00064670775TRLO0

181

854.80

XLON

 13:51:03

00064670783TRLO0

538

854.80

XLON

 13:51:04

00064670784TRLO0

10

856.50

XLON

 13:53:07

00064670895TRLO0

210

856.50

XLON

 13:53:07

00064670894TRLO0

360

856.50

XLON

 13:53:07

00064670897TRLO0

225

856.50

XLON

 13:53:07

00064670896TRLO0

611

857.10

XLON

 13:54:06

00064670947TRLO0

10

857.10

XLON

 13:54:06

00064670946TRLO0

563

856.50

XLON

 13:55:06

00064671036TRLO0

552

857.30

XLON

 13:56:16

00064671107TRLO0

703

856.50

XLON

 13:57:16

00064671120TRLO0

418

856.50

XLON

 13:59:30

00064671317TRLO0

148

856.50

XLON

 13:59:30

00064671316TRLO0

912

856.50

XLON

 13:59:30

00064671315TRLO0

611

856.50

XLON

 13:59:30

00064671314TRLO0

604

857.90

XLON

 14:04:36

00064671654TRLO0

612

857.90

XLON

 14:04:36

00064671653TRLO0

533

857.90

XLON

 14:04:36

00064671652TRLO0

555

857.90

XLON

 14:04:36

00064671655TRLO0

621

857.50

XLON

 14:05:04

00064671674TRLO0

275

857.50

XLON

 14:05:04

00064671677TRLO0

10

857.50

XLON

 14:05:04

00064671676TRLO0

323

857.50

XLON

 14:05:04

00064671675TRLO0

397

855.90

XLON

 14:11:41

00064672086TRLO0

127

855.90

XLON

 14:11:41

00064672085TRLO0

185

858.70

XLON

 14:14:01

00064672211TRLO0

10

858.70

XLON

 14:14:01

00064672210TRLO0

170

858.70

XLON

 14:14:01

00064672209TRLO0

75

858.70

XLON

 14:14:01

00064672208TRLO0

178

858.70

XLON

 14:14:01

00064672207TRLO0

637

858.70

XLON

 14:16:45

00064672395TRLO0

430

858.70

XLON

 14:17:45

00064672480TRLO0

268

858.70

XLON

 14:19:20

00064672526TRLO0

268

858.70

XLON

 14:19:41

00064672542TRLO0

2

859.20

XLON

 14:20:16

00064672588TRLO0

138

859.30

XLON

 14:20:16

00064672589TRLO0

623

859.30

XLON

 14:21:16

00064672677TRLO0

225

861.40

XLON

 14:23:01

00064672784TRLO0

400

861.40

XLON

 14:23:01

00064672783TRLO0

484

860.70

XLON

 14:23:02

00064672786TRLO0

108

860.70

XLON

 14:23:02

00064672785TRLO0

573

864.70

XLON

 14:25:20

00064672934TRLO0

532

863.70

XLON

 14:25:20

00064672935TRLO0

501

863.00

XLON

 14:26:09

00064672964TRLO0

49

863.00

XLON

 14:26:09

00064672963TRLO0

555

863.00

XLON

 14:26:09

00064672965TRLO0

612

860.70

XLON

 14:28:12

00064673028TRLO0

757

860.70

XLON

 14:28:12

00064673027TRLO0

612

860.00

XLON

 14:28:12

00064673029TRLO0

645

861.90

XLON

 14:32:06

00064673261TRLO0

10

861.30

XLON

 14:32:06

00064673263TRLO0

86

861.30

XLON

 14:32:06

00064673262TRLO0

704

861.90

XLON

 14:32:06

00064673264TRLO0

1088

863.90

XLON

 14:36:20

00064673515TRLO0

522

863.70

XLON

 14:36:20

00064673516TRLO0

587

862.80

XLON

 14:39:00

00064673643TRLO0

256

862.80

XLON

 14:39:00

00064673642TRLO0

581

862.80

XLON

 14:39:00

00064673644TRLO0

475

862.60

XLON

 14:39:00

00064673646TRLO0

480

862.60

XLON

 14:39:00

00064673645TRLO0

304

862.30

XLON

 14:43:30

00064673981TRLO0

150

862.30

XLON

 14:43:30

00064673980TRLO0

587

861.30

XLON

 14:43:39

00064674010TRLO0

851

861.30

XLON

 14:43:39

00064674011TRLO0

609

860.20

XLON

 14:43:55

00064674038TRLO0

620

861.90

XLON

 14:48:13

00064674419TRLO0

1119

861.90

XLON

 14:49:21

00064674614TRLO0

600

861.90

XLON

 14:50:19

00064674679TRLO0

25

861.80

XLON

 14:51:00

00064674714TRLO0

357

861.80

XLON

 14:51:22

00064674727TRLO0

102

862.80

XLON

 14:52:39

00064674797TRLO0

210

862.80

XLON

 14:53:10

00064674855TRLO0

375

862.80

XLON

 14:53:10

00064674854TRLO0

160

862.80

XLON

 14:54:20

00064674918TRLO0

153

862.80

XLON

 14:54:20

00064674917TRLO0

635

862.80

XLON

 14:54:20

00064674919TRLO0

2

862.80

XLON

 14:54:30

00064674937TRLO0

10

862.80

XLON

 14:55:40

00064675016TRLO0

24

863.60

XLON

 14:55:52

00064675020TRLO0

2

864.20

XLON

 14:56:25

00064675086TRLO0

231

864.20

XLON

 14:56:25

00064675087TRLO0

548

864.20

XLON

 14:56:25

00064675089TRLO0

400

864.20

XLON

 14:56:25

00064675088TRLO0

18

863.60

XLON

 14:57:05

00064675116TRLO0

546

863.70

XLON

 14:57:05

00064675115TRLO0

6

863.60

XLON

 14:57:05

00064675117TRLO0

696

864.80

XLON

 15:00:52

00064675664TRLO0

769

864.80

XLON

 15:00:52

00064675663TRLO0

615

864.80

XLON

 15:00:52

00064675662TRLO0

57

863.70

XLON

 15:12:58

00064676665TRLO0

585

863.70

XLON

 15:16:33

00064676854TRLO0

506

863.70

XLON

 15:16:33

00064676853TRLO0

27

864.40

XLON

 15:28:32

00064677516TRLO0

995

864.80

XLON

 15:29:20

00064677549TRLO0

397

864.80

XLON

 15:29:20

00064677548TRLO0

543

864.40

XLON

 15:29:20

00064677550TRLO0

622

864.40

XLON

 15:29:20

00064677551TRLO0

217

863.80

XLON

 15:31:13

00064677671TRLO0

584

864.20

XLON

 15:31:13

00064677670TRLO0

67

863.80

XLON

 15:33:03

00064677763TRLO0

290

863.80

XLON

 15:33:03

00064677762TRLO0

626

862.90

XLON

 15:34:46

00064677888TRLO0

178

863.20

XLON

 15:38:23

00064678193TRLO0

211

863.20

XLON

 15:38:23

00064678192TRLO0

178

863.20

XLON

 15:38:23

00064678191TRLO0

258

861.60

XLON

 15:43:19

00064678487TRLO0

380

861.60

XLON

 15:43:19

00064678486TRLO0

501

862.80

XLON

 15:52:56

00064679198TRLO0

20

862.80

XLON

 15:52:56

00064679197TRLO0

1580

862.80

XLON

 15:52:56

00064679196TRLO0

516

862.80

XLON

 15:52:56

00064679200TRLO0

2

862.80

XLON

 15:52:56

00064679199TRLO0

563

861.00

XLON

 15:57:55

00064679433TRLO0

299

861.00

XLON

 15:57:55

00064679432TRLO0

333

861.00

XLON

 15:57:55

00064679431TRLO0

586

861.00

XLON

 15:57:55

00064679434TRLO0

129

860.70

XLON

 16:03:09

00064679723TRLO0

400

860.70

XLON

 16:03:09

00064679722TRLO0

10

861.30

XLON

 16:04:28

00064679799TRLO0

563

861.70

XLON

 16:04:36

00064679800TRLO0

291

861.10

XLON

 16:07:27

00064679916TRLO0

546

861.10

XLON

 16:07:27

00064679915TRLO0

304

861.10

XLON

 16:07:27

00064679914TRLO0

458

861.10

XLON

 16:07:27

00064679913TRLO0

770

861.10

XLON

 16:07:27

00064679912TRLO0

535

860.70

XLON

 16:07:30

00064679924TRLO0

13

860.70

XLON

 16:07:30

00064679923TRLO0

91

860.70

XLON

 16:07:52

00064679932TRLO0

1140

858.90

XLON

 16:10:00

00064680104TRLO0

 

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