Transaction in Own Shares

RNS Number : 2219U
Grafton Group PLC
27 March 2023
 

TRANSACTION IN OWN SHARES

 

 27 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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

24 March 2023

Number of ordinary shares purchased: 

170,000

Volume weighted average price paid:

£ 8.462627

Highest price paid per share:

£ 8.528

Lowest price paid per share:

£ 8.383

 

Grafton has to date purchased 9,587,791 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 24 March2023by 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

susan.lannigan@graftonplc.com

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

24 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.462627

170,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

521

850.50

XLON

 08:36:17

00064769390TRLO0

565

850.50

XLON

 08:36:17

00064769389TRLO0

591

850.50

XLON

 08:36:17

00064769388TRLO0

524

850.50

XLON

 08:36:17

00064769387TRLO0

599

850.50

XLON

 08:36:17

00064769386TRLO0

1248

852.20

XLON

 08:36:44

00064769423TRLO0

1244

852.60

XLON

 08:36:44

00064769424TRLO0

3500

850.20

XLON

 08:37:51

00064769458TRLO0

375

850.20

XLON

 08:41:22

00064769710TRLO0

431

850.20

XLON

 08:41:22

00064769712TRLO0

498

850.20

XLON

 08:41:31

00064769723TRLO0

108

850.20

XLON

 08:42:11

00064769854TRLO0

865

850.20

XLON

 08:42:11

00064769855TRLO0

22

850.20

XLON

 08:42:11

00064769858TRLO0

171

850.20

XLON

 08:42:11

00064769864TRLO0

337

850.20

XLON

 08:42:11

00064769866TRLO0

810

850.20

XLON

 08:42:11

00064769869TRLO0

542

850.20

XLON

 08:42:11

00064769870TRLO0

529

850.20

XLON

 08:42:12

00064769875TRLO0

570

850.20

XLON

 08:42:55

00064769960TRLO0

548

850.20

XLON

 08:45:00

00064770278TRLO0

661

850.20

XLON

 08:45:00

00064770279TRLO0

137

850.20

XLON

 08:45:00

00064770280TRLO0

300

850.20

XLON

 08:45:00

00064770281TRLO0

136

850.20

XLON

 08:45:00

00064770284TRLO0

490

850.40

XLON

 08:48:46

00064770644TRLO0

575

850.40

XLON

 08:48:46

00064770645TRLO0

35000

850.20

XLON

 08:48:53

00064770647TRLO0

490

851.50

XLON

 09:01:42

00064771567TRLO0

400

852.80

XLON

 09:07:50

00064771852TRLO0

121

852.80

XLON

 09:07:50

00064771853TRLO0

11500

850.20

XLON

 09:20:18

00064772591TRLO0

108

849.00

XLON

 09:30:27

00064773226TRLO0

180

849.10

XLON

 09:30:31

00064773237TRLO0

504

849.10

XLON

 09:30:31

00064773238TRLO0

696

848.00

XLON

 09:41:44

00064774269TRLO0

398

846.70

XLON

 09:46:28

00064774599TRLO0

182

846.70

XLON

 09:46:28

00064774600TRLO0

550

843.60

XLON

 09:47:43

00064774689TRLO0

557

840.40

XLON

 10:03:08

00064775687TRLO0

740

844.10

XLON

 10:20:37

00064777213TRLO0

31

843.70

XLON

 10:20:37

00064777214TRLO0

38

843.70

XLON

 10:21:07

00064777239TRLO0

400

843.70

XLON

 10:21:07

00064777240TRLO0

78

843.70

XLON

 10:21:07

00064777241TRLO0

421

843.70

XLON

 10:21:07

00064777242TRLO0

129

843.70

XLON

 10:21:07

00064777243TRLO0

513

840.70

XLON

 10:29:17

00064777649TRLO0

547

840.70

XLON

 10:33:15

00064777920TRLO0

580

840.70

XLON

 10:33:15

00064777921TRLO0

549

840.20

XLON

 10:42:41

00064778393TRLO0

544

840.20

XLON

 10:42:41

00064778394TRLO0

1023

840.40

XLON

 10:42:41

00064778395TRLO0

393

838.30

XLON

 10:57:21

00064779164TRLO0

262

838.30

XLON

 10:57:21

00064779165TRLO0

462

838.30

XLON

 10:57:21

00064779166TRLO0

118

838.30

XLON

 10:57:21

00064779167TRLO0

508

839.00

XLON

 11:15:20

00064780534TRLO0

215

842.30

XLON

 11:23:02

00064780817TRLO0

103

842.30

XLON

 11:23:02

00064780818TRLO0

96

842.30

XLON

 11:23:02

00064780819TRLO0

134

842.30

XLON

 11:23:02

00064780820TRLO0

266

842.30

XLON

 11:23:02

00064780821TRLO0

264

842.30

XLON

 11:23:02

00064780822TRLO0

552

841.50

XLON

 11:25:38

00064780892TRLO0

512

842.10

XLON

 11:25:39

00064780894TRLO0

84

840.90

XLON

 12:04:08

00064782396TRLO0

717

840.90

XLON

 12:04:08

00064782397TRLO0

7

840.90

XLON

 12:04:08

00064782398TRLO0

11

840.90

XLON

 12:04:08

00064782399TRLO0

561

840.00

XLON

 12:04:11

00064782414TRLO0

337

842.30

XLON

 12:34:55

00064783907TRLO0

510

842.30

XLON

 12:34:55

00064783908TRLO0

215

842.30

XLON

 12:34:55

00064783909TRLO0

51

842.60

XLON

 12:37:09

00064784161TRLO0

66

842.60

XLON

 12:39:55

00064784324TRLO0

1068

842.60

XLON

 12:39:55

00064784325TRLO0

519

840.90

XLON

 12:42:33

00064784552TRLO0

400

846.10

XLON

 12:58:59

00064785332TRLO0

324

846.10

XLON

 12:58:59

00064785333TRLO0

400

846.00

XLON

 13:00:04

00064785381TRLO0

135

846.00

XLON

 13:00:04

00064785382TRLO0

400

844.50

XLON

 13:02:44

00064785460TRLO0

85

844.50

XLON

 13:02:44

00064785461TRLO0

497

844.30

XLON

 13:02:44

00064785462TRLO0

542

844.30

XLON

 13:03:56

00064785537TRLO0

544

842.60

XLON

 13:10:47

00064785905TRLO0

397

844.00

XLON

 13:31:19

00064786731TRLO0

90

844.00

XLON

 13:31:19

00064786732TRLO0

363

844.00

XLON

 13:31:19

00064786733TRLO0

1015

844.00

XLON

 13:31:19

00064786734TRLO0

1679

844.80

XLON

 13:32:15

00064786807TRLO0

496

844.30

XLON

 13:32:29

00064786825TRLO0

400

844.30

XLON

 13:37:11

00064787086TRLO0

132

844.30

XLON

 13:37:11

00064787087TRLO0

202

844.30

XLON

 13:37:11

00064787088TRLO0

124

844.30

XLON

 13:37:11

00064787089TRLO0

222

844.30

XLON

 13:37:11

00064787090TRLO0

561

844.90

XLON

 13:37:11

00064787091TRLO0

482

844.90

XLON

 13:37:11

00064787093TRLO0

1

844.90

XLON

 13:37:11

00064787094TRLO0

32

842.60

XLON

 13:40:28

00064787325TRLO0

400

843.30

XLON

 13:41:54

00064787452TRLO0

173

843.30

XLON

 13:41:54

00064787453TRLO0

736

843.10

XLON

 13:41:54

00064787454TRLO0

189

842.20

XLON

 13:49:32

00064788092TRLO0

2

842.20

XLON

 13:49:32

00064788093TRLO0

584

841.90

XLON

 13:52:16

00064788306TRLO0

653

841.30

XLON

 13:52:16

00064788307TRLO0

597

841.30

XLON

 13:52:20

00064788312TRLO0

2

843.50

XLON

 13:57:23

00064788737TRLO0

311

843.50

XLON

 13:57:23

00064788738TRLO0

1206

843.50

XLON

 13:57:23

00064788739TRLO0

136

843.50

XLON

 13:57:27

00064788742TRLO0

2893

846.00

XLON

 14:01:27

00064789032TRLO0

361

845.50

XLON

 14:01:49

00064789061TRLO0

141

845.50

XLON

 14:01:49

00064789062TRLO0

542

844.90

XLON

 14:02:16

00064789104TRLO0

596

844.90

XLON

 14:03:27

00064789172TRLO0

549

844.90

XLON

 14:03:27

00064789173TRLO0

596

845.50

XLON

 14:06:46

00064789384TRLO0

387

845.70

XLON

 14:06:46

00064789386TRLO0

208

845.70

XLON

 14:06:46

00064789387TRLO0

400

845.70

XLON

 14:08:13

00064789443TRLO0

167

845.70

XLON

 14:08:13

00064789444TRLO0

519

845.70

XLON

 14:08:13

00064789445TRLO0

139

844.90

XLON

 14:13:37

00064789650TRLO0

341

844.90

XLON

 14:16:02

00064789754TRLO0

71

844.90

XLON

 14:16:02

00064789755TRLO0

404

844.90

XLON

 14:16:02

00064789756TRLO0

599

844.90

XLON

 14:17:02

00064789790TRLO0

258

844.10

XLON

 14:18:14

00064789838TRLO0

264

844.10

XLON

 14:18:39

00064789859TRLO0

278

844.10

XLON

 14:18:39

00064789860TRLO0

57

844.10

XLON

 14:20:02

00064789952TRLO0

201

844.10

XLON

 14:20:02

00064789953TRLO0

324

844.10

XLON

 14:20:02

00064789954TRLO0

497

844.10

XLON

 14:20:02

00064789955TRLO0

100

843.00

XLON

 14:23:17

00064790153TRLO0

706

843.00

XLON

 14:23:17

00064790154TRLO0

275

842.90

XLON

 14:24:14

00064790222TRLO0

135

842.90

XLON

 14:24:16

00064790224TRLO0

40

845.80

XLON

 14:27:37

00064790426TRLO0

400

845.80

XLON

 14:27:37

00064790427TRLO0

1011

845.80

XLON

 14:27:37

00064790428TRLO0

813

845.80

XLON

 14:27:37

00064790429TRLO0

258

844.90

XLON

 14:30:08

00064790577TRLO0

400

845.50

XLON

 14:35:45

00064790970TRLO0

400

845.50

XLON

 14:35:45

00064790971TRLO0

1197

845.50

XLON

 14:35:45

00064790973TRLO0

26

845.50

XLON

 14:37:00

00064791085TRLO0

530

845.50

XLON

 14:37:00

00064791086TRLO0

544

845.50

XLON

 14:37:00

00064791087TRLO0

97

845.00

XLON

 14:39:28

00064791241TRLO0

400

845.00

XLON

 14:39:28

00064791242TRLO0

12

845.00

XLON

 14:39:28

00064791243TRLO0

393

845.00

XLON

 14:39:28

00064791244TRLO0

141

845.00

XLON

 14:39:28

00064791245TRLO0

520

845.00

XLON

 14:39:28

00064791246TRLO0

331

844.60

XLON

 14:41:28

00064791358TRLO0

202

844.60

XLON

 14:41:28

00064791359TRLO0

301

844.00

XLON

 14:42:57

00064791472TRLO0

736

844.00

XLON

 14:42:57

00064791473TRLO0

144

844.00

XLON

 14:42:57

00064791474TRLO0

455

844.00

XLON

 14:42:57

00064791475TRLO0

800

843.60

XLON

 14:49:59

00064792032TRLO0

206

843.60

XLON

 14:49:59

00064792033TRLO0

2

843.60

XLON

 14:49:59

00064792034TRLO0

104

843.20

XLON

 14:51:59

00064792146TRLO0

490

843.20

XLON

 14:51:59

00064792147TRLO0

311

843.20

XLON

 14:52:59

00064792237TRLO0

400

844.30

XLON

 14:54:17

00064792323TRLO0

80

844.30

XLON

 14:54:17

00064792324TRLO0

400

844.30

XLON

 14:54:17

00064792325TRLO0

90

844.30

XLON

 14:54:17

00064792326TRLO0

1

843.90

XLON

 14:55:01

00064792417TRLO0

5

844.40

XLON

 14:56:06

00064792532TRLO0

12

844.40

XLON

 14:56:06

00064792533TRLO0

400

844.40

XLON

 14:56:33

00064792556TRLO0

178

844.40

XLON

 14:56:33

00064792557TRLO0

400

844.40

XLON

 14:56:33

00064792558TRLO0

239

844.40

XLON

 14:56:33

00064792559TRLO0

400

844.70

XLON

 14:59:05

00064792871TRLO0

149

844.70

XLON

 14:59:05

00064792872TRLO0

1

844.70

XLON

 15:00:05

00064793156TRLO0

264

844.70

XLON

 15:00:05

00064793157TRLO0

1

844.70

XLON

 15:00:13

00064793186TRLO0

400

843.90

XLON

 15:01:56

00064793405TRLO0

1166

843.90

XLON

 15:01:56

00064793406TRLO0

400

843.90

XLON

 15:01:56

00064793407TRLO0

1600

843.90

XLON

 15:01:56

00064793408TRLO0

400

843.90

XLON

 15:01:56

00064793409TRLO0

8991

843.90

XLON

 15:01:56

00064793410TRLO0

12

843.90

XLON

 15:01:56

00064793411TRLO0

369

843.90

XLON

 15:01:56

00064793412TRLO0

4272

843.90

XLON

 15:01:56

00064793413TRLO0

538

843.90

XLON

 15:01:56

00064793414TRLO0

553

843.90

XLON

 15:08:02

00064793928TRLO0

525

843.90

XLON

 15:08:02

00064793929TRLO0

557

843.90

XLON

 15:08:02

00064793930TRLO0

227

843.90

XLON

 15:08:02

00064793931TRLO0

308

843.90

XLON

 15:08:02

00064793932TRLO0

358

843.50

XLON

 15:09:02

00064794032TRLO0

233

843.50

XLON

 15:09:50

00064794096TRLO0

167

843.50

XLON

 15:09:50

00064794097TRLO0

411

843.50

XLON

 15:09:50

00064794098TRLO0

537

841.90

XLON

 15:11:10

00064794234TRLO0

596

841.90

XLON

 15:11:10

00064794235TRLO0

800

843.20

XLON

 15:18:29

00064794766TRLO0

400

843.20

XLON

 15:18:29

00064794767TRLO0

451

843.20

XLON

 15:18:29

00064794768TRLO0

34

843.20

XLON

 15:18:29

00064794769TRLO0

533

843.20

XLON

 15:18:29

00064794770TRLO0

818

842.90

XLON

 15:18:29

00064794771TRLO0

569

841.10

XLON

 15:21:38

00064794954TRLO0

498

841.10

XLON

 15:22:08

00064794978TRLO0

533

841.80

XLON

 15:26:35

00064795251TRLO0

518

841.80

XLON

 15:31:08

00064795536TRLO0

522

841.80

XLON

 15:31:08

00064795537TRLO0

595

841.80

XLON

 15:31:08

00064795538TRLO0

493

841.80

XLON

 15:31:08

00064795539TRLO0

570

841.80

XLON

 15:31:08

00064795540TRLO0

761

840.80

XLON

 15:31:08

00064795543TRLO0

111

840.80

XLON

 15:32:50

00064795663TRLO0

83

841.30

XLON

 15:34:15

00064795739TRLO0

484

841.30

XLON

 15:34:15

00064795740TRLO0

570

842.10

XLON

 15:37:33

00064796014TRLO0

613

842.10

XLON

 15:37:33

00064796015TRLO0

22

842.10

XLON

 15:37:33

00064796016TRLO0

488

842.10

XLON

 15:37:33

00064796017TRLO0

338

841.40

XLON

 15:41:57

00064796264TRLO0

250

841.40

XLON

 15:41:57

00064796265TRLO0

400

841.40

XLON

 15:41:57

00064796266TRLO0

144

841.40

XLON

 15:41:57

00064796267TRLO0

589

840.80

XLON

 15:41:58

00064796268TRLO0

370

845.30

XLON

 15:46:56

00064796677TRLO0

136

845.30

XLON

 15:46:56

00064796678TRLO0

686

845.30

XLON

 15:47:56

00064796738TRLO0

80

845.30

XLON

 15:47:56

00064796739TRLO0

1

845.30

XLON

 15:48:07

00064796771TRLO0

525

845.30

XLON

 15:49:07

00064796864TRLO0

400

845.30

XLON

 15:50:07

00064796989TRLO0

127

845.30

XLON

 15:50:07

00064796990TRLO0

35

845.30

XLON

 15:51:07

00064797067TRLO0

400

845.30

XLON

 15:51:07

00064797068TRLO0

135

845.30

XLON

 15:51:07

00064797069TRLO0

398

844.50

XLON

 15:51:30

00064797097TRLO0

108

844.50

XLON

 15:51:30

00064797098TRLO0

591

844.50

XLON

 15:51:30

00064797099TRLO0

258

845.70

XLON

 15:56:35

00064797465TRLO0

393

845.70

XLON

 15:56:57

00064797489TRLO0

400

845.70

XLON

 15:56:57

00064797490TRLO0

202

845.70

XLON

 15:56:57

00064797491TRLO0

301

845.30

XLON

 15:57:02

00064797501TRLO0

586

845.70

XLON

 15:58:01

00064797568TRLO0

455

845.30

XLON

 15:58:28

00064797588TRLO0

113

845.30

XLON

 15:59:03

00064797623TRLO0

539

845.30

XLON

 15:59:28

00064797656TRLO0

586

845.70

XLON

 16:01:38

00064797879TRLO0

549

846.00

XLON

 16:02:49

00064798010TRLO0

206

845.80

XLON

 16:03:27

00064798074TRLO0

2

845.90

XLON

 16:03:27

00064798075TRLO0

306

845.90

XLON

 16:03:27

00064798076TRLO0

564

845.70

XLON

 16:04:27

00064798179TRLO0

490

845.70

XLON

 16:04:27

00064798180TRLO0

143

845.30

XLON

 16:07:27

00064798351TRLO0

96

845.30

XLON

 16:07:27

00064798352TRLO0

2

845.40

XLON

 16:07:30

00064798356TRLO0

516

845.40

XLON

 16:08:42

00064798402TRLO0

535

845.30

XLON

 16:08:42

00064798403TRLO0

441

845.30

XLON

 16:08:42

00064798404TRLO0

149

845.30

XLON

 16:08:42

00064798405TRLO0

8

843.90

XLON

 16:11:29

00064798721TRLO0

258

843.90

XLON

 16:12:02

00064798748TRLO0

106

843.90

XLON

 16:12:06

00064798750TRLO0

294

843.90

XLON

 16:12:06

00064798751TRLO0

448

843.90

XLON

 16:12:06

00064798752TRLO0

244

844.20

XLON

 16:14:02

00064798984TRLO0

 

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