Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

11th Jan 2023 07:00

RNS Number : 3012M
Grafton Group PLC
11 January 2023
 

TRANSACTION IN OWN SHARES

 

 11 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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

10 January 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 8.407205

Highest price paid per share:

£ 8.450

Lowest price paid per share:

£ 8.360

 

Grafton has to date purchased 4,721,290 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 10 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

10 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.407205

80,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1

843.70

XLON

 08:11:31

00063053931TRLO0

2

843.70

XLON

 08:11:31

00063053932TRLO0

456

843.70

XLON

 08:11:31

00063053933TRLO0

114

843.70

XLON

 08:11:31

00063053934TRLO0

8

843.90

XLON

 08:11:52

00063053954TRLO0

829

843.90

XLON

 08:11:52

00063053955TRLO0

366

843.20

XLON

 08:12:44

00063054017TRLO0

483

840.80

XLON

 08:15:45

00063054155TRLO0

142

839.50

XLON

 08:16:25

00063054187TRLO0

257

839.50

XLON

 08:18:07

00063054286TRLO0

214

843.20

XLON

 08:25:02

00063054579TRLO0

189

843.20

XLON

 08:25:02

00063054580TRLO0

405

843.20

XLON

 08:25:02

00063054581TRLO0

440

844.60

XLON

 08:32:40

00063054927TRLO0

420

843.20

XLON

 08:32:40

00063054928TRLO0

356

840.80

XLON

 08:43:55

00063055642TRLO0

417

837.10

XLON

 08:55:32

00063056273TRLO0

50

837.80

XLON

 08:59:18

00063056452TRLO0

358

837.80

XLON

 08:59:18

00063056453TRLO0

10

837.80

XLON

 08:59:18

00063056454TRLO0

366

838.30

XLON

 08:59:18

00063056455TRLO0

186

837.90

XLON

 09:08:41

00063056748TRLO0

987

841.20

XLON

 09:13:41

00063056909TRLO0

314

841.20

XLON

 09:15:54

00063057068TRLO0

83

841.20

XLON

 09:15:54

00063057069TRLO0

72

840.90

XLON

 09:20:58

00063057288TRLO0

397

840.90

XLON

 09:20:58

00063057289TRLO0

423

840.90

XLON

 09:20:58

00063057290TRLO0

168

840.70

XLON

 09:20:58

00063057291TRLO0

287

840.70

XLON

 09:20:58

00063057292TRLO0

430

840.90

XLON

 09:20:58

00063057293TRLO0

442

839.80

XLON

 09:36:02

00063057919TRLO0

163

841.20

XLON

 09:46:32

00063058691TRLO0

271

841.20

XLON

 09:46:32

00063058692TRLO0

509

841.30

XLON

 09:46:32

00063058693TRLO0

419

842.30

XLON

 10:00:01

00063059296TRLO0

641

842.70

XLON

 10:00:01

00063059297TRLO0

200

842.30

XLON

 10:02:59

00063059473TRLO0

195

842.30

XLON

 10:02:59

00063059474TRLO0

407

842.00

XLON

 10:03:35

00063059508TRLO0

43

841.30

XLON

 10:03:41

00063059518TRLO0

322

841.30

XLON

 10:03:41

00063059519TRLO0

378

842.10

XLON

 10:25:23

00063060664TRLO0

364

842.00

XLON

 10:28:23

00063060910TRLO0

364

841.20

XLON

 10:28:30

00063060915TRLO0

418

841.40

XLON

 10:28:30

00063060916TRLO0

71

840.50

XLON

 10:30:49

00063061009TRLO0

322

840.50

XLON

 10:30:49

00063061010TRLO0

403

841.90

XLON

 10:36:56

00063061244TRLO0

80

841.90

XLON

 10:36:56

00063061245TRLO0

250

842.00

XLON

 10:42:40

00063061538TRLO0

161

842.00

XLON

 10:42:40

00063061539TRLO0

376

841.70

XLON

 10:43:28

00063061606TRLO0

385

841.50

XLON

 10:43:31

00063061609TRLO0

76

841.30

XLON

 10:44:59

00063061651TRLO0

362

841.30

XLON

 10:44:59

00063061652TRLO0

382

840.80

XLON

 10:59:07

00063062327TRLO0

355

840.50

XLON

 10:59:14

00063062334TRLO0

719

840.80

XLON

 11:10:55

00063062786TRLO0

393

840.80

XLON

 11:11:36

00063062794TRLO0

454

840.80

XLON

 11:12:19

00063062816TRLO0

483

840.30

XLON

 11:12:24

00063062818TRLO0

1907

840.40

XLON

 11:28:19

00063063587TRLO0

200

840.40

XLON

 11:28:19

00063063588TRLO0

38

840.40

XLON

 11:28:19

00063063589TRLO0

269

839.80

XLON

 11:31:14

00063063706TRLO0

135

839.80

XLON

 11:31:14

00063063707TRLO0

1186

840.80

XLON

 11:42:19

00063064125TRLO0

159

840.80

XLON

 11:42:19

00063064126TRLO0

86

840.80

XLON

 11:42:19

00063064127TRLO0

373

840.80

XLON

 11:46:32

00063064333TRLO0

88

841.50

XLON

 11:57:25

00063064668TRLO0

100

841.50

XLON

 11:57:25

00063064669TRLO0

50

841.50

XLON

 11:57:25

00063064670TRLO0

49

841.50

XLON

 11:57:25

00063064671TRLO0

574

841.50

XLON

 11:57:25

00063064672TRLO0

378

841.50

XLON

 11:59:18

00063064713TRLO0

100

841.10

XLON

 11:59:27

00063064716TRLO0

100

841.10

XLON

 11:59:27

00063064717TRLO0

100

841.10

XLON

 11:59:27

00063064718TRLO0

84

841.10

XLON

 11:59:27

00063064719TRLO0

66

841.60

XLON

 12:15:51

00063065225TRLO0

1173

841.60

XLON

 12:15:51

00063065226TRLO0

100

841.60

XLON

 12:15:51

00063065227TRLO0

339

841.60

XLON

 12:15:51

00063065228TRLO0

441

841.30

XLON

 12:29:46

00063065657TRLO0

29

841.30

XLON

 12:30:00

00063065661TRLO0

99

840.60

XLON

 12:30:20

00063065673TRLO0

150

840.60

XLON

 12:30:20

00063065674TRLO0

108

840.60

XLON

 12:30:20

00063065675TRLO0

41

840.60

XLON

 12:30:20

00063065676TRLO0

294

840.60

XLON

 12:30:20

00063065677TRLO0

64

840.60

XLON

 12:30:20

00063065678TRLO0

235

840.50

XLON

 12:32:03

00063065722TRLO0

241

840.50

XLON

 12:32:03

00063065723TRLO0

402

840.10

XLON

 12:45:10

00063066371TRLO0

414

840.10

XLON

 12:45:10

00063066372TRLO0

390

840.40

XLON

 12:52:23

00063066601TRLO0

433

842.10

XLON

 13:04:39

00063067114TRLO0

368

841.30

XLON

 13:04:39

00063067115TRLO0

50

841.30

XLON

 13:04:39

00063067116TRLO0

19

841.30

XLON

 13:04:39

00063067117TRLO0

50

842.70

XLON

 13:12:07

00063067342TRLO0

361

842.70

XLON

 13:12:07

00063067343TRLO0

381

842.70

XLON

 13:12:07

00063067344TRLO0

373

842.50

XLON

 13:12:07

00063067345TRLO0

359

842.20

XLON

 13:13:02

00063067401TRLO0

75

840.50

XLON

 13:18:05

00063067731TRLO0

312

840.50

XLON

 13:18:05

00063067732TRLO0

416

843.30

XLON

 13:29:23

00063068328TRLO0

361

843.30

XLON

 13:29:28

00063068330TRLO0

212

842.60

XLON

 13:31:08

00063068377TRLO0

212

842.60

XLON

 13:31:33

00063068393TRLO0

356

842.60

XLON

 13:31:33

00063068394TRLO0

314

842.10

XLON

 13:33:40

00063068457TRLO0

407

842.10

XLON

 13:41:10

00063068686TRLO0

391

842.10

XLON

 13:41:10

00063068687TRLO0

19

843.20

XLON

 13:50:54

00063069163TRLO0

78

843.20

XLON

 13:50:54

00063069164TRLO0

200

843.20

XLON

 13:50:54

00063069165TRLO0

79

843.20

XLON

 13:50:54

00063069166TRLO0

50

843.20

XLON

 13:50:54

00063069167TRLO0

78

843.20

XLON

 13:50:54

00063069168TRLO0

38

843.20

XLON

 13:50:54

00063069169TRLO0

78

843.20

XLON

 13:50:54

00063069170TRLO0

85

843.20

XLON

 13:50:54

00063069171TRLO0

417

843.20

XLON

 13:52:23

00063069222TRLO0

205

842.60

XLON

 13:56:09

00063069365TRLO0

274

842.60

XLON

 13:56:09

00063069366TRLO0

357

845.00

XLON

 14:01:03

00063069589TRLO0

539

845.00

XLON

 14:01:03

00063069590TRLO0

421

845.00

XLON

 14:02:03

00063069681TRLO0

740

843.90

XLON

 14:03:02

00063069728TRLO0

429

843.90

XLON

 14:03:25

00063069741TRLO0

1

843.90

XLON

 14:03:38

00063069745TRLO0

363

843.90

XLON

 14:03:38

00063069746TRLO0

371

843.90

XLON

 14:03:38

00063069747TRLO0

171

844.30

XLON

 14:08:13

00063070063TRLO0

344

844.20

XLON

 14:11:13

00063070260TRLO0

78

844.20

XLON

 14:11:13

00063070261TRLO0

358

843.30

XLON

 14:13:13

00063070351TRLO0

114

844.10

XLON

 14:13:13

00063070352TRLO0

401

844.10

XLON

 14:18:54

00063070732TRLO0

389

844.30

XLON

 14:22:54

00063070925TRLO0

1

844.30

XLON

 14:25:54

00063071102TRLO0

8

844.30

XLON

 14:26:04

00063071110TRLO0

363

844.30

XLON

 14:26:04

00063071111TRLO0

125

843.90

XLON

 14:27:08

00063071190TRLO0

278

843.90

XLON

 14:27:08

00063071191TRLO0

357

843.50

XLON

 14:29:41

00063071283TRLO0

432

843.30

XLON

 14:29:41

00063071284TRLO0

433

843.50

XLON

 14:29:41

00063071285TRLO0

327

843.30

XLON

 14:34:00

00063071952TRLO0

70

843.30

XLON

 14:34:00

00063071953TRLO0

100

844.60

XLON

 14:36:07

00063072373TRLO0

50

844.60

XLON

 14:36:07

00063072374TRLO0

100

844.60

XLON

 14:36:07

00063072375TRLO0

100

844.60

XLON

 14:36:07

00063072376TRLO0

85

844.60

XLON

 14:36:07

00063072377TRLO0

427

843.90

XLON

 14:36:09

00063072379TRLO0

404

842.60

XLON

 14:39:21

00063072709TRLO0

285

842.20

XLON

 14:41:14

00063072839TRLO0

112

842.20

XLON

 14:41:31

00063072854TRLO0

148

842.20

XLON

 14:41:31

00063072855TRLO0

211

842.20

XLON

 14:41:49

00063072861TRLO0

367

842.20

XLON

 14:43:41

00063073072TRLO0

383

842.20

XLON

 14:45:06

00063073226TRLO0

182

841.90

XLON

 14:45:10

00063073231TRLO0

265

841.90

XLON

 14:45:10

00063073232TRLO0

64

841.90

XLON

 14:45:10

00063073233TRLO0

29

841.30

XLON

 14:46:28

00063073444TRLO0

397

841.30

XLON

 14:46:28

00063073445TRLO0

358

840.50

XLON

 14:47:00

00063073524TRLO0

989

843.00

XLON

 14:57:27

00063074412TRLO0

356

842.10

XLON

 14:58:16

00063074473TRLO0

271

842.10

XLON

 14:58:16

00063074474TRLO0

100

842.10

XLON

 14:58:16

00063074475TRLO0

27

842.10

XLON

 14:58:16

00063074476TRLO0

490

841.80

XLON

 14:58:18

00063074477TRLO0

161

841.80

XLON

 14:59:20

00063074557TRLO0

201

841.80

XLON

 14:59:47

00063074573TRLO0

435

841.30

XLON

 15:02:58

00063074779TRLO0

357

842.40

XLON

 15:05:31

00063074964TRLO0

402

842.40

XLON

 15:05:31

00063074965TRLO0

368

841.80

XLON

 15:05:33

00063074967TRLO0

157

841.30

XLON

 15:08:18

00063075126TRLO0

369

841.30

XLON

 15:08:18

00063075127TRLO0

221

841.30

XLON

 15:08:18

00063075128TRLO0

70

841.30

XLON

 15:08:18

00063075129TRLO0

98

841.30

XLON

 15:08:18

00063075130TRLO0

223

841.30

XLON

 15:08:18

00063075131TRLO0

177

841.30

XLON

 15:08:18

00063075132TRLO0

90

840.50

XLON

 15:08:52

00063075161TRLO0

320

840.50

XLON

 15:08:52

00063075162TRLO0

373

839.60

XLON

 15:13:21

00063075546TRLO0

188

839.40

XLON

 15:13:23

00063075547TRLO0

168

839.40

XLON

 15:13:23

00063075548TRLO0

165

839.80

XLON

 15:22:50

00063076457TRLO0

227

839.80

XLON

 15:22:50

00063076458TRLO0

172

839.80

XLON

 15:22:50

00063076459TRLO0

228

839.80

XLON

 15:22:50

00063076460TRLO0

11

839.80

XLON

 15:22:50

00063076461TRLO0

56

839.80

XLON

 15:22:50

00063076462TRLO0

38

839.80

XLON

 15:22:50

00063076463TRLO0

50

839.80

XLON

 15:22:50

00063076464TRLO0

50

839.80

XLON

 15:22:50

00063076465TRLO0

22

839.80

XLON

 15:22:50

00063076466TRLO0

188

839.80

XLON

 15:22:50

00063076467TRLO0

327

840.00

XLON

 15:22:50

00063076468TRLO0

1163

840.00

XLON

 15:22:50

00063076469TRLO0

392

839.40

XLON

 15:28:50

00063076947TRLO0

397

839.40

XLON

 15:30:50

00063077127TRLO0

406

838.70

XLON

 15:30:50

00063077128TRLO0

367

838.70

XLON

 15:30:50

00063077129TRLO0

69

838.70

XLON

 15:31:10

00063077173TRLO0

17

837.60

XLON

 15:32:11

00063077309TRLO0

348

837.60

XLON

 15:32:11

00063077310TRLO0

421

836.50

XLON

 15:39:14

00063078053TRLO0

405

836.50

XLON

 15:39:14

00063078054TRLO0

432

836.50

XLON

 15:39:14

00063078055TRLO0

253

836.50

XLON

 15:40:35

00063078214TRLO0

315

836.50

XLON

 15:40:35

00063078215TRLO0

280

836.50

XLON

 15:40:35

00063078216TRLO0

90

836.50

XLON

 15:40:35

00063078217TRLO0

2

836.60

XLON

 15:40:36

00063078218TRLO0

992

837.00

XLON

 15:41:45

00063078319TRLO0

354

837.00

XLON

 15:41:45

00063078320TRLO0

490

837.00

XLON

 15:41:49

00063078322TRLO0

221

836.80

XLON

 15:41:49

00063078323TRLO0

248

836.80

XLON

 15:42:00

00063078331TRLO0

422

836.40

XLON

 15:43:14

00063078463TRLO0

564

836.30

XLON

 15:43:14

00063078464TRLO0

283

836.00

XLON

 15:43:14

00063078465TRLO0

93

836.00

XLON

 15:44:46

00063078679TRLO0

375

837.40

XLON

 15:53:10

00063079756TRLO0

254

837.40

XLON

 15:53:10

00063079757TRLO0

94

837.40

XLON

 15:53:10

00063079758TRLO0

412

837.40

XLON

 15:53:10

00063079759TRLO0

42

837.40

XLON

 15:53:10

00063079760TRLO0

302

837.40

XLON

 15:53:10

00063079761TRLO0

86

837.40

XLON

 15:53:10

00063079762TRLO0

50

837.40

XLON

 15:53:10

00063079763TRLO0

50

837.40

XLON

 15:53:10

00063079764TRLO0

50

837.40

XLON

 15:53:10

00063079765TRLO0

100

837.40

XLON

 15:53:10

00063079766TRLO0

40

837.40

XLON

 15:53:10

00063079767TRLO0

305

837.30

XLON

 15:53:10

00063079768TRLO0

134

837.30

XLON

 15:53:10

00063079769TRLO0

150

838.00

XLON

 15:54:08

00063079922TRLO0

420

838.00

XLON

 15:54:08

00063079923TRLO0

3

838.00

XLON

 15:54:08

00063079924TRLO0

396

838.00

XLON

 15:54:08

00063079925TRLO0

380

838.00

XLON

 15:54:38

00063079958TRLO0

8

838.00

XLON

 15:54:58

00063079990TRLO0

630

838.00

XLON

 15:54:58

00063079991TRLO0

367

838.00

XLON

 15:55:00

00063079994TRLO0

796

839.50

XLON

 15:56:43

00063080151TRLO0

371

839.00

XLON

 15:56:46

00063080153TRLO0

34

839.40

XLON

 15:56:47

00063080154TRLO0

1005

839.40

XLON

 15:56:52

00063080155TRLO0

523

839.40

XLON

 15:56:52

00063080156TRLO0

606

839.00

XLON

 15:56:58

00063080159TRLO0

440

839.00

XLON

 15:56:58

00063080160TRLO0

374

838.30

XLON

 15:58:04

00063080225TRLO0

740

838.40

XLON

 15:58:40

00063080290TRLO0

400

838.30

XLON

 15:58:41

00063080292TRLO0

424

838.30

XLON

 15:58:42

00063080296TRLO0

408

838.00

XLON

 15:59:03

00063080326TRLO0

443

837.90

XLON

 16:01:27

00063080607TRLO0

50

838.40

XLON

 16:07:47

00063081322TRLO0

100

838.40

XLON

 16:07:47

00063081323TRLO0

100

838.40

XLON

 16:07:47

00063081324TRLO0

50

838.40

XLON

 16:07:47

00063081325TRLO0

50

838.40

XLON

 16:07:47

00063081326TRLO0

553

838.40

XLON

 16:07:47

00063081327TRLO0

399

838.40

XLON

 16:09:05

00063081516TRLO0

550

838.40

XLON

 16:09:05

00063081517TRLO0

499

837.90

XLON

 16:09:50

00063081621TRLO0

114

837.60

XLON

 16:13:23

00063082150TRLO0

114

837.60

XLON

 16:13:23

00063082151TRLO0

144

837.60

XLON

 16:13:23

00063082152TRLO0

108

837.60

XLON

 16:13:23

00063082153TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKKBDOBKDKDD

Related Shares:

Grafton Group
FTSE 100 Latest
Value8,328.60
Change52.94