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Transaction in Own Shares

2nd Feb 2023 07:00

RNS Number : 6514O
Grafton Group PLC
02 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

2 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 February 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

 

Date of purchase

1 February 2023

 

Number of ordinary shares purchased: 

80,000

 

Volume weighted average price paid:

£9.3590

 

Highest price paid per share:

£9.4610

 

Lowest price paid per share:

£9.2290

 

 

Grafton has to date purchased 5,845,194 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 1 February 2023 by Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

1 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3590

80,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

333

GBP

9.2290

XLON

08:07:31

00027297311TRDU1

61

GBP

9.2600

XLON

08:28:02

00027297531TRDU1

117

GBP

9.2600

XLON

08:28:02

00027297528TRDU1

93

GBP

9.2600

XLON

08:28:02

00027297529TRDU1

590

GBP

9.2600

XLON

08:28:02

00027297530TRDU1

456

GBP

9.2800

XLON

08:28:12

00027297532TRDU1

800

GBP

9.3020

XLON

08:29:02

00027297534TRDU1

800

GBP

9.3020

XLON

08:29:02

00027297535TRDU1

648

GBP

9.3020

XLON

08:29:02

00027297536TRDU1

212

GBP

9.2900

XLON

08:29:03

00027297537TRDU1

588

GBP

9.2900

XLON

08:29:03

00027297538TRDU1

800

GBP

9.2900

XLON

08:29:03

00027297539TRDU1

68

GBP

9.2900

XLON

08:29:06

00027297540TRDU1

481

GBP

9.2900

XLON

08:29:06

00027297541TRDU1

283

GBP

9.2960

XLON

08:41:51

00027297836TRDU1

674

GBP

9.3130

XLON

08:46:06

00027297856TRDU1

400

GBP

9.3240

XLON

08:46:06

00027297854TRDU1

164

GBP

9.3240

XLON

08:46:06

00027297855TRDU1

177

GBP

9.2990

XLON

08:46:41

00027297879TRDU1

62

GBP

9.2990

XLON

08:46:41

00027297877TRDU1

135

GBP

9.2990

XLON

08:46:41

00027297878TRDU1

162

GBP

9.2860

XLON

08:52:57

00027297981TRDU1

148

GBP

9.2860

XLON

08:52:57

00027297982TRDU1

250

GBP

9.2840

XLON

08:52:57

00027297983TRDU1

48

GBP

9.2840

XLON

08:52:57

00027297984TRDU1

67

GBP

9.2840

XLON

08:52:57

00027297985TRDU1

69

GBP

9.2840

XLON

08:52:57

00027297986TRDU1

316

GBP

9.2840

XLON

08:52:57

00027297987TRDU1

316

GBP

9.2990

XLON

08:52:57

00027297977TRDU1

275

GBP

9.2940

XLON

08:52:57

00027297978TRDU1

141

GBP

9.2940

XLON

08:52:57

00027297979TRDU1

316

GBP

9.2940

XLON

08:52:57

00027297980TRDU1

40

GBP

9.2590

XLON

09:02:52

00027298064TRDU1

266

GBP

9.2590

XLON

09:08:34

00027298128TRDU1

97

GBP

9.2590

XLON

09:08:34

00027298129TRDU1

41

GBP

9.2590

XLON

09:08:34

00027298130TRDU1

168

GBP

9.2590

XLON

09:08:34

00027298131TRDU1

855

GBP

9.2590

XLON

09:08:34

00027298132TRDU1

393

GBP

9.2460

XLON

09:08:36

00027298134TRDU1

889

GBP

9.2510

XLON

09:08:36

00027298133TRDU1

41

GBP

9.2590

XLON

09:21:40

00027298232TRDU1

253

GBP

9.2600

XLON

09:21:40

00027298226TRDU1

4

GBP

9.2600

XLON

09:21:40

00027298227TRDU1

56

GBP

9.2600

XLON

09:21:40

00027298228TRDU1

295

GBP

9.2590

XLON

09:21:40

00027298229TRDU1

154

GBP

9.2590

XLON

09:21:40

00027298230TRDU1

100

GBP

9.2590

XLON

09:21:40

00027298231TRDU1

49

GBP

9.2590

XLON

09:22:18

00027298235TRDU1

256

GBP

9.2590

XLON

09:22:18

00027298236TRDU1

413

GBP

9.2500

XLON

09:24:16

00027298239TRDU1

585

GBP

9.2500

XLON

09:24:16

00027298240TRDU1

288

GBP

9.2560

XLON

09:24:16

00027298238TRDU1

200

GBP

9.2500

XLON

09:35:03

00027298321TRDU1

95

GBP

9.2500

XLON

09:35:03

00027298322TRDU1

109

GBP

9.2770

XLON

09:39:26

00027298360TRDU1

307

GBP

9.2770

XLON

09:39:27

00027298361TRDU1

8

GBP

9.2560

XLON

09:39:36

00027298366TRDU1

163

GBP

9.2560

XLON

09:39:36

00027298362TRDU1

372

GBP

9.2560

XLON

09:39:36

00027298363TRDU1

6

GBP

9.2560

XLON

09:39:36

00027298364TRDU1

10

GBP

9.2560

XLON

09:39:36

00027298365TRDU1

974

GBP

9.2850

XLON

10:05:12

00027298560TRDU1

974

GBP

9.2850

XLON

10:05:12

00027298561TRDU1

974

GBP

9.2850

XLON

10:05:12

00027298562TRDU1

614

GBP

9.3000

XLON

10:05:30

00027298567TRDU1

1,142

GBP

9.3030

XLON

10:10:45

00027298596TRDU1

353

GBP

9.3030

XLON

10:10:45

00027298597TRDU1

402

GBP

9.3030

XLON

10:10:45

00027298598TRDU1

252

GBP

9.3030

XLON

10:10:45

00027298599TRDU1

309

GBP

9.2840

XLON

10:20:50

00027298648TRDU1

311

GBP

9.2890

XLON

10:20:50

00027298644TRDU1

4

GBP

9.2840

XLON

10:20:51

00027298650TRDU1

158

GBP

9.2810

XLON

10:20:51

00027298649TRDU1

147

GBP

9.2810

XLON

10:20:51

00027298651TRDU1

44

GBP

9.2810

XLON

10:20:51

00027298652TRDU1

255

GBP

9.2810

XLON

10:20:51

00027298653TRDU1

286

GBP

9.2910

XLON

10:31:59

00027298762TRDU1

329

GBP

9.2910

XLON

10:34:16

00027298780TRDU1

298

GBP

9.2910

XLON

10:36:47

00027298832TRDU1

295

GBP

9.2910

XLON

10:38:44

00027298843TRDU1

59

GBP

9.2910

XLON

10:40:48

00027298856TRDU1

4

GBP

9.2910

XLON

10:40:48

00027298857TRDU1

314

GBP

9.2910

XLON

10:41:02

00027298858TRDU1

94

GBP

9.2910

XLON

10:43:13

00027298864TRDU1

294

GBP

9.2910

XLON

10:43:54

00027298870TRDU1

304

GBP

9.2910

XLON

10:45:50

00027298888TRDU1

328

GBP

9.2970

XLON

10:47:51

00027298906TRDU1

286

GBP

9.2970

XLON

10:49:59

00027298923TRDU1

284

GBP

9.2970

XLON

10:51:51

00027298951TRDU1

302

GBP

9.2970

XLON

10:53:47

00027298978TRDU1

283

GBP

9.2970

XLON

10:55:52

00027298984TRDU1

304

GBP

9.2970

XLON

10:58:03

00027298995TRDU1

289

GBP

9.2970

XLON

11:00:15

00027299000TRDU1

297

GBP

9.2970

XLON

11:02:34

00027299010TRDU1

324

GBP

9.3160

XLON

11:04:47

00027299061TRDU1

510

GBP

9.3100

XLON

11:06:37

00027299076TRDU1

79

GBP

9.3100

XLON

11:06:37

00027299077TRDU1

49

GBP

9.3100

XLON

11:06:37

00027299078TRDU1

238

GBP

9.3100

XLON

11:06:37

00027299079TRDU1

800

GBP

9.3460

XLON

11:25:02

00027299398TRDU1

37

GBP

9.3510

XLON

11:26:03

00027299414TRDU1

763

GBP

9.3510

XLON

11:26:03

00027299415TRDU1

9

GBP

9.3510

XLON

11:26:03

00027299416TRDU1

33

GBP

9.3510

XLON

11:26:03

00027299417TRDU1

28

GBP

9.3510

XLON

11:26:03

00027299410TRDU1

276

GBP

9.3510

XLON

11:26:03

00027299411TRDU1

496

GBP

9.3510

XLON

11:26:03

00027299412TRDU1

276

GBP

9.3510

XLON

11:26:03

00027299413TRDU1

179

GBP

9.3510

XLON

11:35:03

00027299462TRDU1

124

GBP

9.3510

XLON

11:35:03

00027299463TRDU1

293

GBP

9.3510

XLON

11:35:03

00027299464TRDU1

294

GBP

9.3450

XLON

11:35:10

00027299465TRDU1

301

GBP

9.3450

XLON

11:35:10

00027299466TRDU1

318

GBP

9.3130

XLON

11:41:27

00027299534TRDU1

285

GBP

9.3030

XLON

11:48:38

00027299582TRDU1

159

GBP

9.3040

XLON

11:56:37

00027299623TRDU1

130

GBP

9.3040

XLON

11:56:37

00027299624TRDU1

280

GBP

9.3040

XLON

11:56:37

00027299625TRDU1

1,172

GBP

9.3320

XLON

12:12:34

00027299676TRDU1

1,132

GBP

9.3320

XLON

12:12:34

00027299677TRDU1

353

GBP

9.3210

XLON

12:23:07

00027299761TRDU1

90

GBP

9.3210

XLON

12:25:40

00027299779TRDU1

632

GBP

9.3420

XLON

12:32:25

00027299814TRDU1

630

GBP

9.3590

XLON

12:40:10

00027299875TRDU1

310

GBP

9.3680

XLON

12:41:53

00027299895TRDU1

321

GBP

9.3680

XLON

12:44:58

00027299912TRDU1

100

GBP

9.3680

XLON

12:48:22

00027299917TRDU1

209

GBP

9.3680

XLON

12:48:22

00027299918TRDU1

305

GBP

9.3920

XLON

13:19:09

00027300085TRDU1

330

GBP

9.3940

XLON

13:19:09

00027300083TRDU1

293

GBP

9.3940

XLON

13:19:09

00027300084TRDU1

546

GBP

9.3970

XLON

13:19:09

00027300072TRDU1

273

GBP

9.3970

XLON

13:19:09

00027300073TRDU1

28

GBP

9.3970

XLON

13:19:09

00027300074TRDU1

100

GBP

9.3970

XLON

13:19:09

00027300075TRDU1

145

GBP

9.3970

XLON

13:19:09

00027300076TRDU1

546

GBP

9.3970

XLON

13:19:09

00027300077TRDU1

57

GBP

9.3970

XLON

13:19:09

00027300078TRDU1

216

GBP

9.3970

XLON

13:19:09

00027300079TRDU1

603

GBP

9.3970

XLON

13:19:09

00027300080TRDU1

216

GBP

9.3970

XLON

13:19:09

00027300081TRDU1

120

GBP

9.3970

XLON

13:19:09

00027300082TRDU1

321

GBP

9.4150

XLON

13:26:54

00027300192TRDU1

50

GBP

9.3960

XLON

13:29:38

00027300228TRDU1

100

GBP

9.3960

XLON

13:29:38

00027300229TRDU1

50

GBP

9.3960

XLON

13:29:38

00027300230TRDU1

50

GBP

9.3960

XLON

13:29:38

00027300231TRDU1

128

GBP

9.4010

XLON

13:29:38

00027300226TRDU1

170

GBP

9.4010

XLON

13:29:38

00027300227TRDU1

293

GBP

9.4150

XLON

13:29:38

00027300225TRDU1

307

GBP

9.3900

XLON

13:30:00

00027300233TRDU1

282

GBP

9.3900

XLON

13:30:00

00027300234TRDU1

290

GBP

9.3900

XLON

13:30:00

00027300235TRDU1

589

GBP

9.4350

XLON

13:43:30

00027300345TRDU1

50

GBP

9.4350

XLON

13:43:30

00027300346TRDU1

161

GBP

9.4350

XLON

13:43:30

00027300347TRDU1

100

GBP

9.4350

XLON

13:43:30

00027300348TRDU1

700

GBP

9.4350

XLON

13:43:30

00027300349TRDU1

209

GBP

9.4350

XLON

13:43:30

00027300350TRDU1

50

GBP

9.4350

XLON

13:43:30

00027300351TRDU1

200

GBP

9.4350

XLON

13:43:30

00027300352TRDU1

10

GBP

9.4350

XLON

13:43:30

00027300353TRDU1

192

GBP

9.4220

XLON

13:49:33

00027300366TRDU1

127

GBP

9.4220

XLON

13:49:33

00027300367TRDU1

312

GBP

9.4170

XLON

13:56:49

00027300424TRDU1

559

GBP

9.4100

XLON

14:05:44

00027300469TRDU1

570

GBP

9.4130

XLON

14:05:44

00027300468TRDU1

183

GBP

9.4100

XLON

14:08:59

00027300483TRDU1

200

GBP

9.4100

XLON

14:08:59

00027300484TRDU1

158

GBP

9.4100

XLON

14:08:59

00027300485TRDU1

335

GBP

9.4120

XLON

14:11:57

00027300515TRDU1

332

GBP

9.4120

XLON

14:11:57

00027300516TRDU1

134

GBP

9.4160

XLON

14:11:57

00027300513TRDU1

391

GBP

9.4160

XLON

14:11:57

00027300514TRDU1

295

GBP

9.4000

XLON

14:13:35

00027300525TRDU1

4

GBP

9.4000

XLON

14:13:35

00027300526TRDU1

478

GBP

9.4080

XLON

14:25:10

00027300638TRDU1

156

GBP

9.4080

XLON

14:25:10

00027300639TRDU1

130

GBP

9.4060

XLON

14:27:37

00027300665TRDU1

42

GBP

9.4060

XLON

14:27:37

00027300663TRDU1

190

GBP

9.4060

XLON

14:27:37

00027300664TRDU1

334

GBP

9.4170

XLON

14:31:26

00027300813TRDU1

100

GBP

9.4170

XLON

14:31:26

00027300814TRDU1

50

GBP

9.4170

XLON

14:31:26

00027300815TRDU1

71

GBP

9.4170

XLON

14:31:26

00027300816TRDU1

52

GBP

9.4390

XLON

14:35:01

00027300871TRDU1

724

GBP

9.4390

XLON

14:35:01

00027300872TRDU1

276

GBP

9.4390

XLON

14:35:01

00027300873TRDU1

211

GBP

9.4390

XLON

14:35:01

00027300874TRDU1

527

GBP

9.4370

XLON

14:41:05

00027300936TRDU1

800

GBP

9.4370

XLON

14:41:05

00027300935TRDU1

800

GBP

9.4370

XLON

14:41:05

00027300934TRDU1

152

GBP

9.4270

XLON

14:48:03

00027301003TRDU1

250

GBP

9.4270

XLON

14:48:03

00027301004TRDU1

34

GBP

9.4270

XLON

14:48:03

00027301005TRDU1

87

GBP

9.4270

XLON

14:48:03

00027301006TRDU1

262

GBP

9.4300

XLON

14:52:41

00027301037TRDU1

282

GBP

9.4300

XLON

14:53:32

00027301045TRDU1

1,496

GBP

9.4300

XLON

14:55:15

00027301061TRDU1

288

GBP

9.4300

XLON

14:55:15

00027301062TRDU1

292

GBP

9.4300

XLON

14:59:50

00027301091TRDU1

4

GBP

9.4480

XLON

15:01:01

00027301113TRDU1

450

GBP

9.4480

XLON

15:01:01

00027301114TRDU1

560

GBP

9.4450

XLON

15:01:01

00027301115TRDU1

231

GBP

9.4420

XLON

15:01:01

00027301116TRDU1

310

GBP

9.4420

XLON

15:01:01

00027301117TRDU1

261

GBP

9.4490

XLON

15:07:11

00027301152TRDU1

454

GBP

9.4500

XLON

15:07:20

00027301161TRDU1

138

GBP

9.4470

XLON

15:11:54

00027301229TRDU1

327

GBP

9.4470

XLON

15:11:54

00027301228TRDU1

385

GBP

9.4490

XLON

15:11:54

00027301227TRDU1

150

GBP

9.4500

XLON

15:11:54

00027301220TRDU1

124

GBP

9.4500

XLON

15:11:54

00027301221TRDU1

124

GBP

9.4500

XLON

15:11:54

00027301222TRDU1

50

GBP

9.4500

XLON

15:11:54

00027301223TRDU1

11

GBP

9.4500

XLON

15:11:54

00027301224TRDU1

20

GBP

9.4490

XLON

15:11:54

00027301225TRDU1

68

GBP

9.4490

XLON

15:11:54

00027301226TRDU1

432

GBP

9.4560

XLON

15:11:54

00027301219TRDU1

302

GBP

9.4540

XLON

15:19:32

00027301442TRDU1

447

GBP

9.4440

XLON

15:22:22

00027301496TRDU1

429

GBP

9.4520

XLON

15:22:22

00027301495TRDU1

185

GBP

9.4530

XLON

15:27:26

00027301561TRDU1

605

GBP

9.4530

XLON

15:27:26

00027301562TRDU1

89

GBP

9.4560

XLON

15:28:14

00027301581TRDU1

76

GBP

9.4560

XLON

15:28:14

00027301582TRDU1

1

GBP

9.4560

XLON

15:28:14

00027301583TRDU1

86

GBP

9.4550

XLON

15:28:14

00027301584TRDU1

26

GBP

9.4550

XLON

15:28:14

00027301585TRDU1

530

GBP

9.4610

XLON

15:28:14

00027301579TRDU1

342

GBP

9.4560

XLON

15:28:14

00027301580TRDU1

304

GBP

9.4540

XLON

15:29:33

00027301594TRDU1

137

GBP

9.4340

XLON

15:34:53

00027301678TRDU1

125

GBP

9.4220

XLON

15:36:07

00027301685TRDU1

125

GBP

9.4220

XLON

15:36:07

00027301686TRDU1

227

GBP

9.4220

XLON

15:36:07

00027301687TRDU1

441

GBP

9.4200

XLON

15:36:07

00027301688TRDU1

303

GBP

9.4310

XLON

15:36:07

00027301684TRDU1

359

GBP

9.3950

XLON

15:38:42

00027301731TRDU1

250

GBP

9.3940

XLON

15:38:42

00027301732TRDU1

155

GBP

9.3940

XLON

15:38:42

00027301733TRDU1

298

GBP

9.3640

XLON

15:45:44

00027301781TRDU1

344

GBP

9.3890

XLON

15:47:39

00027301800TRDU1

364

GBP

9.4020

XLON

15:48:55

00027301809TRDU1

99

GBP

9.4020

XLON

15:48:55

00027301810TRDU1

279

GBP

9.4100

XLON

15:48:55

00027301806TRDU1

244

GBP

9.4100

XLON

15:48:55

00027301807TRDU1

449

GBP

9.4030

XLON

15:48:55

00027301808TRDU1

875

GBP

9.4070

XLON

15:58:14

00027301922TRDU1

125

GBP

9.4070

XLON

15:58:14

00027301923TRDU1

151

GBP

9.4070

XLON

15:58:14

00027301924TRDU1

255

GBP

9.4040

XLON

16:01:15

00027301968TRDU1

181

GBP

9.4040

XLON

16:01:15

00027301969TRDU1

468

GBP

9.4070

XLON

16:02:17

00027301982TRDU1

143

GBP

9.4020

XLON

16:03:03

00027301988TRDU1

95

GBP

9.4020

XLON

16:03:03

00027301989TRDU1

176

GBP

9.4020

XLON

16:03:03

00027301990TRDU1

297

GBP

9.4030

XLON

16:07:14

00027302015TRDU1

147

GBP

9.4030

XLON

16:07:14

00027302016TRDU1

471

GBP

9.3940

XLON

16:08:46

00027302024TRDU1

540

GBP

9.3930

XLON

16:08:46

00027302025TRDU1

209

GBP

9.4010

XLON

16:08:46

00027302022TRDU1

218

GBP

9.4010

XLON

16:08:46

00027302023TRDU1

453

GBP

9.4010

XLON

16:15:55

00027302128TRDU1

502

GBP

9.4010

XLON

16:15:55

00027302129TRDU1

216

GBP

9.3880

XLON

16:16:28

00027302134TRDU1

160

GBP

9.3880

XLON

16:16:28

00027302135TRDU1

474

GBP

9.3870

XLON

16:16:28

00027302136TRDU1

125

GBP

9.3880

XLON

16:16:28

00027302133TRDU1

59

GBP

9.3610

XLON

16:21:00

00027302212TRDU1

233

GBP

9.3750

XLON

16:22:36

00027302236TRDU1

236

GBP

9.3790

XLON

16:22:36

00027302233TRDU1

967

GBP

9.3790

XLON

16:22:36

00027302234TRDU1

293

GBP

9.3790

XLON

16:22:36

00027302235TRDU1

1,091

GBP

9.3840

XLON

16:27:00

00027302284TRDU1

 

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