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Transaction in Own Shares

20th Mar 2023 07:00

RNS Number : 4214T
Grafton Group PLC
20 March 2023
 

TRANSACTION IN OWN SHARES

 

 20 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 March 2023

Number of ordinary shares purchased: 

120,000

Volume weighted average price paid:

£ 8.567965

Highest price paid per share:

£ 8.709

Lowest price paid per share:

£ 8.463

 

Grafton has to date purchased 9,007,791 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 17 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

17 March 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.567965

120,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

128

870.70

XLON

 08:40:15

00064623354TRLO0

589

869.60

XLON

 08:48:24

00064623776TRLO0

10

869.20

XLON

 08:50:58

00064623866TRLO0

777

868.20

XLON

 08:52:58

00064623933TRLO0

600

868.90

XLON

 08:52:58

00064623934TRLO0

33

869.20

XLON

 08:52:58

00064623935TRLO0

1032

867.20

XLON

 08:54:08

00064624001TRLO0

477

870.10

XLON

 09:06:17

00064624383TRLO0

93

870.10

XLON

 09:06:17

00064624384TRLO0

515

868.90

XLON

 09:06:32

00064624395TRLO0

515

868.40

XLON

 09:06:34

00064624396TRLO0

553

868.90

XLON

 09:11:38

00064624600TRLO0

547

868.90

XLON

 09:14:32

00064624707TRLO0

464

868.90

XLON

 09:15:45

00064624746TRLO0

82

868.90

XLON

 09:15:52

00064624754TRLO0

353

869.50

XLON

 09:20:05

00064624858TRLO0

160

869.50

XLON

 09:21:03

00064624876TRLO0

609

869.50

XLON

 09:21:03

00064624877TRLO0

612

869.50

XLON

 09:21:03

00064624878TRLO0

548

867.20

XLON

 09:23:53

00064624987TRLO0

520

867.20

XLON

 09:23:53

00064624988TRLO0

68

867.20

XLON

 09:23:53

00064624989TRLO0

697

870.90

XLON

 09:40:40

00064625649TRLO0

606

870.90

XLON

 09:40:40

00064625650TRLO0

622

870.10

XLON

 09:41:21

00064625693TRLO0

566

870.10

XLON

 09:41:21

00064625694TRLO0

42

869.50

XLON

 09:43:44

00064625859TRLO0

506

869.50

XLON

 09:43:44

00064625860TRLO0

253

867.80

XLON

 09:55:56

00064626272TRLO0

28

867.80

XLON

 09:55:56

00064626273TRLO0

353

867.80

XLON

 09:55:56

00064626274TRLO0

10

867.30

XLON

 09:55:56

00064626275TRLO0

10

867.30

XLON

 09:55:56

00064626276TRLO0

594

867.30

XLON

 09:55:56

00064626277TRLO0

94

867.80

XLON

 09:55:56

00064626278TRLO0

411

866.80

XLON

 09:58:21

00064626364TRLO0

283

866.10

XLON

 10:04:40

00064626614TRLO0

286

866.10

XLON

 10:04:40

00064626615TRLO0

523

866.10

XLON

 10:04:40

00064626616TRLO0

1156

866.20

XLON

 10:04:40

00064626617TRLO0

204

866.10

XLON

 10:04:40

00064626618TRLO0

405

866.10

XLON

 10:04:40

00064626619TRLO0

1220

868.70

XLON

 10:15:07

00064626970TRLO0

1220

868.70

XLON

 10:15:07

00064626971TRLO0

3937

868.70

XLON

 10:15:07

00064626972TRLO0

517

867.40

XLON

 10:15:18

00064627094TRLO0

96

867.40

XLON

 10:15:18

00064627095TRLO0

639

867.40

XLON

 10:15:18

00064627096TRLO0

521

867.40

XLON

 10:34:50

00064627898TRLO0

606

865.90

XLON

 10:35:03

00064627904TRLO0

307

865.90

XLON

 10:35:03

00064627905TRLO0

566

865.30

XLON

 10:35:54

00064627947TRLO0

521

865.10

XLON

 10:40:50

00064628052TRLO0

614

865.10

XLON

 10:40:50

00064628053TRLO0

646

863.90

XLON

 10:46:12

00064628212TRLO0

50

864.70

XLON

 10:53:29

00064628556TRLO0

4

864.70

XLON

 10:53:43

00064628574TRLO0

408

864.20

XLON

 10:54:11

00064628599TRLO0

4

865.20

XLON

 10:55:58

00064628724TRLO0

1

865.30

XLON

 10:55:58

00064628725TRLO0

4

864.90

XLON

 10:56:28

00064628747TRLO0

4

864.80

XLON

 10:56:58

00064628779TRLO0

44

865.10

XLON

 10:56:58

00064628780TRLO0

2

865.10

XLON

 10:56:58

00064628781TRLO0

536

864.80

XLON

 10:57:13

00064628790TRLO0

41

864.80

XLON

 10:57:29

00064628801TRLO0

282

864.20

XLON

 10:58:04

00064628817TRLO0

232

864.20

XLON

 10:58:10

00064628822TRLO0

608

864.20

XLON

 10:58:10

00064628823TRLO0

534

862.80

XLON

 11:02:40

00064629057TRLO0

583

863.30

XLON

 11:06:53

00064629195TRLO0

10

863.60

XLON

 11:25:20

00064630075TRLO0

568

863.60

XLON

 11:25:20

00064630076TRLO0

542

863.90

XLON

 11:26:53

00064630112TRLO0

517

863.20

XLON

 11:28:15

00064630144TRLO0

620

863.20

XLON

 11:28:15

00064630145TRLO0

551

863.20

XLON

 11:28:15

00064630146TRLO0

24

863.00

XLON

 11:38:15

00064630389TRLO0

493

862.30

XLON

 11:38:15

00064630390TRLO0

628

861.60

XLON

 11:43:03

00064630501TRLO0

254

861.30

XLON

 11:43:03

00064630502TRLO0

562

861.30

XLON

 11:43:03

00064630503TRLO0

254

861.50

XLON

 12:02:20

00064631107TRLO0

254

861.50

XLON

 12:04:43

00064631194TRLO0

254

861.50

XLON

 12:07:54

00064631247TRLO0

25

861.50

XLON

 12:09:19

00064631285TRLO0

907

861.50

XLON

 12:09:19

00064631286TRLO0

523

861.50

XLON

 12:09:19

00064631287TRLO0

539

861.50

XLON

 12:09:19

00064631288TRLO0

882

860.80

XLON

 12:13:24

00064631433TRLO0

10

861.00

XLON

 12:13:24

00064631434TRLO0

597

861.00

XLON

 12:19:15

00064631706TRLO0

532

861.00

XLON

 12:19:15

00064631707TRLO0

255

856.80

XLON

 12:32:47

00064632380TRLO0

166

856.80

XLON

 12:34:43

00064632450TRLO0

457

856.80

XLON

 12:34:43

00064632451TRLO0

592

856.80

XLON

 12:34:43

00064632452TRLO0

380

856.20

XLON

 12:40:27

00064632653TRLO0

337

856.20

XLON

 12:40:27

00064632654TRLO0

568

856.20

XLON

 12:40:27

00064632655TRLO0

27

856.00

XLON

 12:41:03

00064632689TRLO0

287

855.10

XLON

 12:47:26

00064632874TRLO0

273

855.10

XLON

 12:47:26

00064632875TRLO0

544

855.10

XLON

 12:47:26

00064632876TRLO0

257

852.90

XLON

 12:50:34

00064633360TRLO0

10

852.90

XLON

 12:50:34

00064633361TRLO0

10

852.90

XLON

 12:50:42

00064633371TRLO0

256

853.90

XLON

 13:04:33

00064634001TRLO0

256

853.90

XLON

 13:04:45

00064634006TRLO0

25

853.90

XLON

 13:08:11

00064634162TRLO0

24

853.90

XLON

 13:08:31

00064634171TRLO0

10

853.90

XLON

 13:08:44

00064634175TRLO0

603

854.20

XLON

 13:08:44

00064634176TRLO0

530

854.20

XLON

 13:09:44

00064634212TRLO0

446

853.90

XLON

 13:10:08

00064634284TRLO0

429

853.90

XLON

 13:10:08

00064634285TRLO0

84

853.90

XLON

 13:10:08

00064634286TRLO0

154

853.90

XLON

 13:18:47

00064634806TRLO0

102

853.90

XLON

 13:18:47

00064634807TRLO0

438

853.90

XLON

 13:18:47

00064634808TRLO0

572

853.90

XLON

 13:18:47

00064634809TRLO0

438

853.20

XLON

 13:23:23

00064634963TRLO0

84

853.20

XLON

 13:23:23

00064634964TRLO0

256

853.70

XLON

 13:31:58

00064635329TRLO0

302

853.70

XLON

 13:32:00

00064635330TRLO0

1

853.70

XLON

 13:33:00

00064635388TRLO0

1557

853.20

XLON

 13:33:55

00064635436TRLO0

420

851.40

XLON

 13:34:57

00064635483TRLO0

162

851.40

XLON

 13:34:57

00064635484TRLO0

257

850.10

XLON

 13:38:12

00064635714TRLO0

560

850.10

XLON

 13:38:12

00064635715TRLO0

206

850.10

XLON

 13:38:12

00064635716TRLO0

257

851.40

XLON

 13:47:39

00064636442TRLO0

610

851.40

XLON

 13:47:39

00064636443TRLO0

414

851.40

XLON

 13:47:39

00064636444TRLO0

981

851.40

XLON

 13:47:39

00064636445TRLO0

593

851.40

XLON

 13:47:39

00064636446TRLO0

484

852.10

XLON

 13:59:58

00064637031TRLO0

1236

852.10

XLON

 13:59:58

00064637032TRLO0

201

852.10

XLON

 13:59:58

00064637033TRLO0

521

851.50

XLON

 13:59:58

00064637034TRLO0

389

852.10

XLON

 13:59:58

00064637035TRLO0

938

855.70

XLON

 14:07:07

00064637491TRLO0

128

855.70

XLON

 14:07:29

00064637512TRLO0

833

854.50

XLON

 14:10:29

00064637654TRLO0

256

854.50

XLON

 14:13:34

00064637798TRLO0

256

854.50

XLON

 14:16:46

00064637963TRLO0

421

854.50

XLON

 14:16:54

00064637971TRLO0

668

854.50

XLON

 14:16:54

00064637972TRLO0

611

854.50

XLON

 14:16:54

00064637973TRLO0

631

854.50

XLON

 14:16:54

00064637974TRLO0

556

854.50

XLON

 14:16:54

00064637975TRLO0

556

853.60

XLON

 14:19:08

00064638078TRLO0

48

853.60

XLON

 14:19:08

00064638079TRLO0

635

853.60

XLON

 14:19:08

00064638080TRLO0

574

853.60

XLON

 14:19:08

00064638081TRLO0

572

853.60

XLON

 14:19:08

00064638082TRLO0

32

853.20

XLON

 14:23:04

00064638295TRLO0

78

852.10

XLON

 14:23:35

00064638326TRLO0

229

852.10

XLON

 14:24:06

00064638376TRLO0

529

852.10

XLON

 14:24:06

00064638377TRLO0

805

852.10

XLON

 14:24:06

00064638378TRLO0

1

852.10

XLON

 14:24:08

00064638383TRLO0

586

851.70

XLON

 14:26:29

00064638537TRLO0

531

851.70

XLON

 14:26:29

00064638538TRLO0

257

851.70

XLON

 14:26:29

00064638539TRLO0

638

851.10

XLON

 14:31:54

00064638851TRLO0

591

850.50

XLON

 14:33:04

00064638952TRLO0

17

850.50

XLON

 14:33:04

00064638953TRLO0

795

850.50

XLON

 14:33:04

00064638954TRLO0

562

850.50

XLON

 14:34:12

00064639015TRLO0

10

850.50

XLON

 14:34:12

00064639016TRLO0

52

850.50

XLON

 14:34:12

00064639017TRLO0

34

850.40

XLON

 14:34:29

00064639046TRLO0

400

849.90

XLON

 14:35:15

00064639113TRLO0

400

849.90

XLON

 14:35:15

00064639114TRLO0

230

849.90

XLON

 14:35:15

00064639115TRLO0

571

849.90

XLON

 14:35:15

00064639116TRLO0

133

849.30

XLON

 14:35:36

00064639163TRLO0

386

849.30

XLON

 14:35:36

00064639164TRLO0

390

848.80

XLON

 14:41:34

00064639420TRLO0

203

848.80

XLON

 14:41:34

00064639421TRLO0

800

848.10

XLON

 14:42:32

00064639458TRLO0

146

848.10

XLON

 14:42:32

00064639459TRLO0

254

848.10

XLON

 14:42:32

00064639460TRLO0

304

848.10

XLON

 14:42:32

00064639461TRLO0

375

847.20

XLON

 14:43:21

00064639504TRLO0

899

847.20

XLON

 14:43:21

00064639505TRLO0

149

849.20

XLON

 14:50:02

00064639887TRLO0

531

849.20

XLON

 14:50:02

00064639889TRLO0

405

848.10

XLON

 14:50:10

00064639906TRLO0

133

848.10

XLON

 14:50:10

00064639907TRLO0

300

848.10

XLON

 14:51:10

00064639985TRLO0

282

848.10

XLON

 14:51:10

00064639986TRLO0

694

847.20

XLON

 14:52:09

00064640076TRLO0

538

847.20

XLON

 14:52:09

00064640077TRLO0

605

847.20

XLON

 14:52:09

00064640078TRLO0

400

847.20

XLON

 14:52:09

00064640079TRLO0

233

847.20

XLON

 14:52:17

00064640091TRLO0

526

846.30

XLON

 14:55:42

00064640230TRLO0

95

846.30

XLON

 14:55:42

00064640231TRLO0

606

846.30

XLON

 14:55:42

00064640232TRLO0

394

846.90

XLON

 15:00:40

00064640439TRLO0

489

846.90

XLON

 15:00:40

00064640440TRLO0

258

846.90

XLON

 15:01:53

00064640495TRLO0

316

846.90

XLON

 15:01:56

00064640497TRLO0

1

846.90

XLON

 15:02:30

00064640532TRLO0

10

846.90

XLON

 15:03:30

00064640566TRLO0

470

846.90

XLON

 15:03:30

00064640567TRLO0

153

846.90

XLON

 15:03:30

00064640568TRLO0

629

847.90

XLON

 15:05:34

00064640729TRLO0

130

847.90

XLON

 15:05:50

00064640749TRLO0

400

847.90

XLON

 15:05:50

00064640750TRLO0

3384

851.00

XLON

 15:11:48

00064641028TRLO0

516

852.80

XLON

 15:15:15

00064641282TRLO0

904

851.70

XLON

 15:15:15

00064641283TRLO0

142

851.70

XLON

 15:15:15

00064641284TRLO0

494

851.70

XLON

 15:15:15

00064641285TRLO0

1726

854.20

XLON

 15:20:24

00064641674TRLO0

539

853.80

XLON

 15:20:24

00064641675TRLO0

400

853.20

XLON

 15:20:33

00064641687TRLO0

505

853.20

XLON

 15:20:33

00064641688TRLO0

556

852.80

XLON

 15:21:02

00064641736TRLO0

23

852.40

XLON

 15:22:12

00064641793TRLO0

177

852.40

XLON

 15:22:12

00064641794TRLO0

318

852.40

XLON

 15:22:12

00064641795TRLO0

4231

851.90

XLON

 15:33:55

00064642834TRLO0

400

851.00

XLON

 15:35:01

00064642890TRLO0

282

851.00

XLON

 15:35:01

00064642891TRLO0

274

851.00

XLON

 15:35:01

00064642892TRLO0

303

851.00

XLON

 15:35:01

00064642893TRLO0

24

851.00

XLON

 15:35:44

00064642926TRLO0

7

850.90

XLON

 15:36:12

00064642944TRLO0

160

850.50

XLON

 15:37:52

00064643051TRLO0

560

850.50

XLON

 15:37:52

00064643052TRLO0

5

850.50

XLON

 15:37:53

00064643054TRLO0

45

850.50

XLON

 15:37:57

00064643070TRLO0

1155

850.20

XLON

 15:38:12

00064643105TRLO0

28

849.10

XLON

 15:40:23

00064643303TRLO0

795

849.10

XLON

 15:40:31

00064643320TRLO0

31

849.10

XLON

 15:43:20

00064643528TRLO0

604

849.10

XLON

 15:43:20

00064643529TRLO0

637

850.00

XLON

 15:47:19

00064643944TRLO0

334

850.00

XLON

 15:47:19

00064643945TRLO0

256

850.00

XLON

 15:47:19

00064643946TRLO0

619

849.60

XLON

 15:48:55

00064644038TRLO0

1600

853.30

XLON

 15:53:51

00064644468TRLO0

81

853.30

XLON

 15:53:51

00064644469TRLO0

566

853.30

XLON

 15:53:51

00064644470TRLO0

589

853.10

XLON

 15:55:02

00064644513TRLO0

22

853.00

XLON

 15:57:04

00064644699TRLO0

34

853.00

XLON

 15:57:05

00064644703TRLO0

208

853.30

XLON

 15:57:05

00064644704TRLO0

11

853.40

XLON

 15:57:22

00064644728TRLO0

311

853.40

XLON

 15:57:22

00064644729TRLO0

506

853.40

XLON

 15:57:22

00064644730TRLO0

134

853.40

XLON

 15:58:11

00064644777TRLO0

105

853.40

XLON

 15:58:11

00064644778TRLO0

631

853.10

XLON

 15:58:11

00064644779TRLO0

367

853.10

XLON

 15:58:11

00064644780TRLO0

366

853.10

XLON

 15:58:11

00064644781TRLO0

667

852.80

XLON

 15:59:44

00064644895TRLO0

611

853.40

XLON

 16:02:18

00064645085TRLO0

384

853.40

XLON

 16:02:32

00064645089TRLO0

401

853.40

XLON

 16:02:32

00064645090TRLO0

565

853.20

XLON

 16:03:02

00064645171TRLO0

8

852.90

XLON

 16:03:02

00064645176TRLO0

813

852.90

XLON

 16:03:02

00064645177TRLO0

546

853.00

XLON

 16:05:09

00064645419TRLO0

907

854.20

XLON

 16:09:33

00064645650TRLO0

364

854.20

XLON

 16:10:33

00064645769TRLO0

595

854.20

XLON

 16:11:02

00064645797TRLO0

530

853.50

XLON

 16:11:12

00064645800TRLO0

353

853.50

XLON

 16:12:12

00064645902TRLO0

375

853.50

XLON

 16:13:12

00064645951TRLO0

 

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