Transaction in Own Shares

RNS Number : 6200Q
Grafton Group PLC
22 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 22 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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

21 February 2023

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£9.4990

 

Highest price paid per share:

£9.6240

 

Lowest price paid per share:

£9.4340

 

 

Grafton has to date purchased 6,970,194 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 on21 February 2023by 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

susan.lannigan@graftonplc.com

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

21 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.4990 

85,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

372

GBP

9.6110

XLON

08:16:18

00027376171TRDU1

385

GBP

9.6110

XLON

08:18:57

00027376172TRDU1

322

GBP

9.6110

XLON

08:21:41

00027376173TRDU1

50

GBP

9.6240

XLON

08:24:06

00027376175TRDU1

53

GBP

9.6240

XLON

08:24:06

00027376174TRDU1

382

GBP

9.6240

XLON

08:24:44

00027376176TRDU1

6

GBP

9.6240

XLON

08:29:30

00027376179TRDU1

689

GBP

9.6240

XLON

08:30:46

00027376195TRDU1

650

GBP

9.6240

XLON

08:30:46

00027376194TRDU1

855

GBP

9.6240

XLON

08:30:46

00027376193TRDU1

344

GBP

9.6240

XLON

08:30:46

00027376192TRDU1

302

GBP

9.5090

XLON

08:43:04

00027376237TRDU1

50

GBP

9.5090

XLON

08:43:04

00027376236TRDU1

801

GBP

9.4720

XLON

08:45:05

00027376238TRDU1

252

GBP

9.5000

XLON

08:50:37

00027376297TRDU1

88

GBP

9.5000

XLON

08:50:37

00027376296TRDU1

383

GBP

9.5000

XLON

08:52:44

00027376298TRDU1

691

GBP

9.5350

XLON

08:57:22

00027376303TRDU1

800

GBP

9.5350

XLON

08:57:22

00027376302TRDU1

800

GBP

9.5350

XLON

08:57:22

00027376301TRDU1

330

GBP

9.5010

XLON

09:10:26

00027376383TRDU1

367

GBP

9.5010

XLON

09:12:32

00027376392TRDU1

496

GBP

9.5310

XLON

09:17:32

00027376398TRDU1

156

GBP

9.5310

XLON

09:17:32

00027376397TRDU1

209

GBP

9.5310

XLON

09:19:10

00027376401TRDU1

173

GBP

9.5310

XLON

09:19:10

00027376400TRDU1

330

GBP

9.5310

XLON

09:21:55

00027376402TRDU1

374

GBP

9.5310

XLON

09:24:07

00027376403TRDU1

57

GBP

9.5570

XLON

09:38:16

00027376506TRDU1

8

GBP

9.5800

XLON

09:50:01

00027376670TRDU1

800

GBP

9.5820

XLON

09:51:09

00027376685TRDU1

767

GBP

9.5820

XLON

09:51:09

00027376684TRDU1

33

GBP

9.5820

XLON

09:51:09

00027376683TRDU1

800

GBP

9.5820

XLON

09:51:09

00027376682TRDU1

592

GBP

9.5910

XLON

09:53:29

00027376707TRDU1

800

GBP

9.5910

XLON

09:53:29

00027376706TRDU1

361

GBP

9.5910

XLON

09:55:33

00027376714TRDU1

1,292

GBP

9.5810

XLON

09:55:47

00027376715TRDU1

369

GBP

9.5500

XLON

10:03:37

00027376728TRDU1

375

GBP

9.5410

XLON

10:05:28

00027376732TRDU1

362

GBP

9.5410

XLON

10:05:28

00027376731TRDU1

338

GBP

9.5150

XLON

10:17:26

00027376859TRDU1

372

GBP

9.5150

XLON

10:20:09

00027376869TRDU1

156

GBP

9.5150

XLON

10:23:11

00027376909TRDU1

220

GBP

9.5150

XLON

10:23:11

00027376908TRDU1

383

GBP

9.4950

XLON

10:23:29

00027376918TRDU1

385

GBP

9.4910

XLON

10:25:42

00027376995TRDU1

376

GBP

9.4880

XLON

10:32:49

00027377138TRDU1

386

GBP

9.4890

XLON

10:35:56

00027377153TRDU1

201

GBP

9.4940

XLON

10:42:54

00027377163TRDU1

712

GBP

9.4940

XLON

10:42:54

00027377162TRDU1

139

GBP

9.4940

XLON

10:42:54

00027377161TRDU1

650

GBP

9.4880

XLON

10:47:24

00027377179TRDU1

41

GBP

9.4880

XLON

10:47:24

00027377178TRDU1

175

GBP

9.4880

XLON

10:54:12

00027377185TRDU1

193

GBP

9.4880

XLON

10:54:12

00027377184TRDU1

328

GBP

9.4880

XLON

11:01:14

00027377190TRDU1

318

GBP

9.4880

XLON

11:01:14

00027377189TRDU1

659

GBP

9.4790

XLON

11:08:01

00027377210TRDU1

660

GBP

9.4790

XLON

11:08:01

00027377209TRDU1

326

GBP

9.4790

XLON

11:08:01

00027377208TRDU1

184

GBP

9.4710

XLON

11:08:02

00027377211TRDU1

85

GBP

9.4530

XLON

11:09:53

00027377214TRDU1

162

GBP

9.4530

XLON

11:09:53

00027377213TRDU1

176

GBP

9.4530

XLON

11:09:53

00027377212TRDU1

203

GBP

9.4860

XLON

11:22:40

00027377317TRDU1

123

GBP

9.4860

XLON

11:22:40

00027377316TRDU1

131

GBP

9.4940

XLON

11:27:55

00027377345TRDU1

800

GBP

9.4940

XLON

11:27:55

00027377344TRDU1

800

GBP

9.4940

XLON

11:27:55

00027377343TRDU1

176

GBP

9.4940

XLON

11:40:44

00027377451TRDU1

348

GBP

9.4940

XLON

11:42:17

00027377457TRDU1

359

GBP

9.5090

XLON

11:45:59

00027377464TRDU1

361

GBP

9.5090

XLON

11:48:30

00027377468TRDU1

675

GBP

9.4990

XLON

11:48:53

00027377469TRDU1

324

GBP

9.4990

XLON

11:57:25

00027377489TRDU1

318

GBP

9.4990

XLON

12:00:10

00027377497TRDU1

341

GBP

9.4850

XLON

12:02:21

00027377501TRDU1

123

GBP

9.4850

XLON

12:02:21

00027377500TRDU1

261

GBP

9.4850

XLON

12:02:21

00027377499TRDU1

599

GBP

9.4880

XLON

12:02:21

00027377498TRDU1

1

GBP

9.4800

XLON

12:14:31

00027377521TRDU1

1,130

GBP

9.4870

XLON

12:23:42

00027377543TRDU1

194

GBP

9.4870

XLON

12:23:42

00027377542TRDU1

342

GBP

9.4870

XLON

12:25:51

00027377544TRDU1

77

GBP

9.4870

XLON

12:28:37

00027377547TRDU1

1

GBP

9.4870

XLON

12:28:37

00027377546TRDU1

249

GBP

9.4870

XLON

12:28:37

00027377545TRDU1

783

GBP

9.5010

XLON

12:39:13

00027377554TRDU1

300

GBP

9.5010

XLON

12:39:13

00027377553TRDU1

367

GBP

9.5010

XLON

12:40:24

00027377562TRDU1

64

GBP

9.5010

XLON

12:46:33

00027377576TRDU1

241

GBP

9.5080

XLON

13:01:42

00027377643TRDU1

199

GBP

9.5080

XLON

13:01:42

00027377642TRDU1

601

GBP

9.5080

XLON

13:01:42

00027377641TRDU1

199

GBP

9.5080

XLON

13:01:42

00027377639TRDU1

326

GBP

9.5080

XLON

13:01:42

00027377638TRDU1

377

GBP

9.5080

XLON

13:01:42

00027377637TRDU1

800

GBP

9.5080

XLON

13:01:42

00027377636TRDU1

358

GBP

9.5080

XLON

13:01:42

00027377635TRDU1

371

GBP

9.5080

XLON

13:01:42

00027377640TRDU1

298

GBP

9.4970

XLON

13:05:08

00027377652TRDU1

37

GBP

9.4970

XLON

13:05:08

00027377651TRDU1

324

GBP

9.4990

XLON

13:18:28

00027377676TRDU1

22

GBP

9.4990

XLON

13:18:28

00027377675TRDU1

300

GBP

9.4990

XLON

13:18:28

00027377674TRDU1

106

GBP

9.5040

XLON

13:18:28

00027377673TRDU1

800

GBP

9.5040

XLON

13:18:28

00027377672TRDU1

800

GBP

9.5040

XLON

13:18:28

00027377671TRDU1

21

GBP

9.4880

XLON

13:31:21

00027377700TRDU1

30

GBP

9.4880

XLON

13:31:21

00027377699TRDU1

48

GBP

9.4880

XLON

13:31:21

00027377698TRDU1

300

GBP

9.4970

XLON

13:32:22

00027377702TRDU1

34

GBP

9.4970

XLON

13:32:22

00027377701TRDU1

191

GBP

9.4970

XLON

13:35:05

00027377710TRDU1

133

GBP

9.4970

XLON

13:35:05

00027377709TRDU1

179

GBP

9.4920

XLON

13:36:06

00027377718TRDU1

1,128

GBP

9.4920

XLON

13:36:06

00027377717TRDU1

351

GBP

9.4880

XLON

13:44:00

00027377737TRDU1

372

GBP

9.4920

XLON

13:44:00

00027377736TRDU1

388

GBP

9.4810

XLON

13:44:12

00027377744TRDU1

402

GBP

9.4810

XLON

13:44:12

00027377743TRDU1

321

GBP

9.4810

XLON

13:44:12

00027377742TRDU1

290

GBP

9.4810

XLON

13:44:12

00027377741TRDU1

35

GBP

9.4810

XLON

13:44:12

00027377740TRDU1

374

GBP

9.4830

XLON

13:57:13

00027377802TRDU1

308

GBP

9.5030

XLON

14:06:55

00027377817TRDU1

1,168

GBP

9.5030

XLON

14:06:55

00027377816TRDU1

729

GBP

9.5080

XLON

14:13:07

00027377845TRDU1

300

GBP

9.5080

XLON

14:13:07

00027377844TRDU1

374

GBP

9.5080

XLON

14:14:51

00027377851TRDU1

343

GBP

9.5080

XLON

14:17:03

00027377891TRDU1

29

GBP

9.5070

XLON

14:19:02

00027377893TRDU1

321

GBP

9.5070

XLON

14:19:16

00027377896TRDU1

394

GBP

9.4950

XLON

14:19:18

00027377899TRDU1

275

GBP

9.4950

XLON

14:19:18

00027377898TRDU1

1,080

GBP

9.4990

XLON

14:19:18

00027377897TRDU1

326

GBP

9.4980

XLON

14:31:51

00027377957TRDU1

28

GBP

9.5040

XLON

14:33:29

00027377963TRDU1

520

GBP

9.5060

XLON

14:34:01

00027377970TRDU1

20

GBP

9.5060

XLON

14:34:01

00027377969TRDU1

501

GBP

9.5060

XLON

14:34:01

00027377968TRDU1

299

GBP

9.5060

XLON

14:34:01

00027377967TRDU1

800

GBP

9.5060

XLON

14:34:01

00027377966TRDU1

339

GBP

9.5040

XLON

14:41:27

00027378025TRDU1

15

GBP

9.5040

XLON

14:41:27

00027378024TRDU1

374

GBP

9.5040

XLON

14:42:33

00027378030TRDU1

215

GBP

9.5040

XLON

14:43:59

00027378036TRDU1

126

GBP

9.5040

XLON

14:43:59

00027378035TRDU1

342

GBP

9.5030

XLON

14:44:59

00027378039TRDU1

4

GBP

9.5030

XLON

14:44:59

00027378038TRDU1

722

GBP

9.4880

XLON

14:45:00

00027378044TRDU1

651

GBP

9.4880

XLON

14:45:00

00027378043TRDU1

262

GBP

9.4920

XLON

14:45:00

00027378042TRDU1

1,073

GBP

9.4920

XLON

14:45:00

00027378041TRDU1

855

GBP

9.4790

XLON

14:56:17

00027378133TRDU1

329

GBP

9.4880

XLON

14:56:17

00027378132TRDU1

387

GBP

9.4830

XLON

15:00:46

00027378166TRDU1

913

GBP

9.4770

XLON

15:01:39

00027378178TRDU1

203

GBP

9.4770

XLON

15:01:39

00027378177TRDU1

620

GBP

9.4710

XLON

15:04:19

00027378193TRDU1

29

GBP

9.4770

XLON

15:08:43

00027378253TRDU1

351

GBP

9.4770

XLON

15:08:43

00027378252TRDU1

373

GBP

9.4740

XLON

15:09:55

00027378265TRDU1

1,319

GBP

9.4650

XLON

15:10:25

00027378269TRDU1

154

GBP

9.4650

XLON

15:10:25

00027378268TRDU1

720

GBP

9.4470

XLON

15:18:49

00027378366TRDU1

506

GBP

9.4680

XLON

15:22:19

00027378398TRDU1

800

GBP

9.4680

XLON

15:22:19

00027378397TRDU1

585

GBP

9.4680

XLON

15:22:19

00027378396TRDU1

423

GBP

9.4680

XLON

15:22:19

00027378395TRDU1

800

GBP

9.4680

XLON

15:22:19

00027378394TRDU1

898

GBP

9.4620

XLON

15:29:09

00027378453TRDU1

261

GBP

9.4750

XLON

15:35:25

00027378570TRDU1

263

GBP

9.4750

XLON

15:35:25

00027378569TRDU1

583

GBP

9.4750

XLON

15:35:25

00027378568TRDU1

217

GBP

9.4750

XLON

15:35:25

00027378567TRDU1

346

GBP

9.4750

XLON

15:35:25

00027378566TRDU1

800

GBP

9.4750

XLON

15:35:25

00027378565TRDU1

344

GBP

9.4970

XLON

15:43:29

00027378732TRDU1

1,588

GBP

9.4900

XLON

15:44:16

00027378747TRDU1

113

GBP

9.4630

XLON

15:49:39

00027378885TRDU1

486

GBP

9.4630

XLON

15:52:20

00027378943TRDU1

518

GBP

9.4630

XLON

15:52:20

00027378942TRDU1

343

GBP

9.4630

XLON

15:52:20

00027378941TRDU1

378

GBP

9.4490

XLON

15:57:42

00027379066TRDU1

149

GBP

9.4490

XLON

15:57:42

00027379065TRDU1

695

GBP

9.4490

XLON

15:57:42

00027379064TRDU1

149

GBP

9.4490

XLON

15:57:42

00027379063TRDU1

695

GBP

9.4490

XLON

15:57:42

00027379062TRDU1

149

GBP

9.4490

XLON

15:57:42

00027379061TRDU1

844

GBP

9.4490

XLON

15:57:42

00027379060TRDU1

329

GBP

9.4520

XLON

15:57:42

00027379059TRDU1

51

GBP

9.4460

XLON

16:06:39

00027379197TRDU1

380

GBP

9.4600

XLON

16:09:42

00027379270TRDU1

97

GBP

9.4610

XLON

16:11:08

00027379311TRDU1

228

GBP

9.4610

XLON

16:11:08

00027379310TRDU1

11

GBP

9.4610

XLON

16:12:23

00027379338TRDU1

343

GBP

9.4610

XLON

16:12:23

00027379337TRDU1

34

GBP

9.4590

XLON

16:13:35

00027379347TRDU1

26

GBP

9.4590

XLON

16:13:35

00027379346TRDU1

27

GBP

9.4590

XLON

16:13:46

00027379349TRDU1

23

GBP

9.4590

XLON

16:13:55

00027379350TRDU1

23

GBP

9.4590

XLON

16:14:05

00027379357TRDU1

20

GBP

9.4590

XLON

16:14:05

00027379356TRDU1

24

GBP

9.4590

XLON

16:14:15

00027379358TRDU1

23

GBP

9.4590

XLON

16:14:16

00027379359TRDU1

342

GBP

9.4590

XLON

16:14:30

00027379368TRDU1

16

GBP

9.4590

XLON

16:14:30

00027379367TRDU1

32

GBP

9.4590

XLON

16:14:30

00027379366TRDU1

354

GBP

9.4590

XLON

16:15:48

00027379391TRDU1

9

GBP

9.4580

XLON

16:17:00

00027379403TRDU1

343

GBP

9.4580

XLON

16:17:00

00027379402TRDU1

17

GBP

9.4580

XLON

16:17:00

00027379401TRDU1

3

GBP

9.4580

XLON

16:18:12

00027379429TRDU1

2

GBP

9.4580

XLON

16:18:12

00027379428TRDU1

20

GBP

9.4580

XLON

16:18:12

00027379427TRDU1

3

GBP

9.4580

XLON

16:18:12

00027379426TRDU1

19

GBP

9.4580

XLON

16:18:12

00027379425TRDU1

4

GBP

9.4580

XLON

16:18:12

00027379424TRDU1

27

GBP

9.4580

XLON

16:18:12

00027379423TRDU1

24

GBP

9.4580

XLON

16:18:12

00027379422TRDU1

15

GBP

9.4580

XLON

16:18:12

00027379421TRDU1

282

GBP

9.4580

XLON

16:18:13

00027379430TRDU1

670

GBP

9.4510

XLON

16:20:09

00027379488TRDU1

8

GBP

9.4510

XLON

16:20:09

00027379487TRDU1

50

GBP

9.4510

XLON

16:20:09

00027379486TRDU1

624

GBP

9.4460

XLON

16:20:10

00027379492TRDU1

800

GBP

9.4460

XLON

16:20:10

00027379491TRDU1

800

GBP

9.4460

XLON

16:20:10

00027379490TRDU1

723

GBP

9.4460

XLON

16:20:10

00027379489TRDU1

232

GBP

9.4420

XLON

16:20:13

00027379495TRDU1

117

GBP

9.4420

XLON

16:20:13

00027379494TRDU1

1,494

GBP

9.4340

XLON

16:29:19

00027379611TRDU1

50

GBP

9.4340

XLON

16:29:19

00027379610TRDU1

 

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