Transaction in Own Shares

Grafton Group PLC
24 May 2023
 

 

 

TRANSACTION IN OWN SHARES

 

24 May 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 May 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 50 million share buyback programme announced on 12 May 2023.

 


London Stock Exchange

 

Date of purchase

23 May 2023

 

Number of ordinary shares purchased: 

65,000

 

Volume weighted average price paid:

£8.5843

 

Highest price paid per share:

£8.6600

 

Lowest price paid per share:

£8.5240

 

 

Grafton has to date purchased 488,825 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 12 May 2023.

 

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 23 May 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

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

23 May 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.5843

65,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

100

GBP

8.5990

XLON

08:20:01

00027734085TRDU1

224

GBP

8.5990

XLON

08:20:01

00027734086TRDU1

276

GBP

8.5990

XLON

08:20:01

00027734087TRDU1

36

GBP

8.5990

XLON

08:20:01

00027734088TRDU1

115

GBP

8.5990

XLON

08:30:01

00027734179TRDU1

145

GBP

8.5990

XLON

08:30:01

00027734180TRDU1

250

GBP

8.5980

XLON

08:32:14

00027734197TRDU1

104

GBP

8.5980

XLON

08:34:20

00027734206TRDU1

245

GBP

8.5970

XLON

08:35:10

00027734211TRDU1

108

GBP

8.6450

XLON

08:51:27

00027734367TRDU1

700

GBP

8.6450

XLON

08:51:27

00027734368TRDU1

100

GBP

8.6450

XLON

08:51:27

00027734369TRDU1

23

GBP

8.6450

XLON

08:51:27

00027734370TRDU1

85

GBP

8.6450

XLON

08:51:27

00027734371TRDU1

200

GBP

8.6480

XLON

08:53:03

00027734377TRDU1

1,055

GBP

8.6480

XLON

08:53:03

00027734378TRDU1

300

GBP

8.6560

XLON

08:58:14

00027734411TRDU1

100

GBP

8.6560

XLON

08:58:14

00027734412TRDU1

120

GBP

8.6560

XLON

08:58:14

00027734413TRDU1

274

GBP

8.6560

XLON

08:58:54

00027734416TRDU1

13

GBP

8.6600

XLON

09:01:20

00027734434TRDU1

100

GBP

8.6600

XLON

09:01:45

00027734435TRDU1

156

GBP

8.6600

XLON

09:01:45

00027734436TRDU1

256

GBP

8.6600

XLON

09:03:26

00027734470TRDU1

21

GBP

8.6600

XLON

09:03:26

00027734471TRDU1

285

GBP

8.6600

XLON

09:05:50

00027734488TRDU1

766

GBP

8.6500

XLON

09:05:50

00027734489TRDU1

271

GBP

8.6500

XLON

09:14:57

00027734505TRDU1

1

GBP

8.6360

XLON

09:15:07

00027734506TRDU1

513

GBP

8.6360

XLON

09:15:07

00027734507TRDU1

2

GBP

8.6350

XLON

09:20:12

00027734513TRDU1

500

GBP

8.6350

XLON

09:20:12

00027734514TRDU1

53

GBP

8.6350

XLON

09:20:12

00027734515TRDU1

72

GBP

8.6310

XLON

09:20:12

00027734516TRDU1

180

GBP

8.6310

XLON

09:20:12

00027734517TRDU1

58

GBP

8.6300

XLON

09:25:25

00027734536TRDU1

248

GBP

8.6300

XLON

09:30:05

00027734555TRDU1

100

GBP

8.6500

XLON

09:32:50

00027734558TRDU1

192

GBP

8.6500

XLON

09:32:50

00027734559TRDU1

100

GBP

8.6500

XLON

09:35:17

00027734567TRDU1

171

GBP

8.6500

XLON

09:35:17

00027734568TRDU1

1,028

GBP

8.6420

XLON

09:35:50

00027734572TRDU1

247

GBP

8.6410

XLON

09:48:05

00027734716TRDU1

12

GBP

8.6410

XLON

09:50:32

00027734732TRDU1

116

GBP

8.6410

XLON

09:50:49

00027734733TRDU1

144

GBP

8.6410

XLON

09:50:49

00027734734TRDU1

275

GBP

8.6410

XLON

09:53:19

00027734741TRDU1

276

GBP

8.6410

XLON

09:56:07

00027734760TRDU1

61

GBP

8.6270

XLON

09:57:18

00027734768TRDU1

679

GBP

8.6270

XLON

09:57:18

00027734769TRDU1

247

GBP

8.6240

XLON

09:57:18

00027734770TRDU1

297

GBP

8.6240

XLON

10:09:21

00027734785TRDU1

291

GBP

8.6240

XLON

10:12:24

00027734790TRDU1

288

GBP

8.6240

XLON

10:15:43

00027734833TRDU1

283

GBP

8.6240

XLON

10:18:44

00027734875TRDU1

250

GBP

8.6240

XLON

10:21:43

00027734892TRDU1

248

GBP

8.6240

XLON

10:24:18

00027734900TRDU1

264

GBP

8.6240

XLON

10:26:50

00027734912TRDU1

295

GBP

8.6290

XLON

10:29:58

00027734937TRDU1

261

GBP

8.6290

XLON

10:32:52

00027734949TRDU1

6

GBP

8.6290

XLON

10:32:52

00027734950TRDU1

1,098

GBP

8.6170

XLON

10:32:55

00027734958TRDU1

96

GBP

8.6090

XLON

10:47:43

00027735275TRDU1

273

GBP

8.6090

XLON

10:48:55

00027735363TRDU1

283

GBP

8.6090

XLON

10:51:48

00027735441TRDU1

739

GBP

8.5940

XLON

10:51:48

00027735442TRDU1

253

GBP

8.5860

XLON

10:59:20

00027735488TRDU1

256

GBP

8.5840

XLON

10:59:20

00027735486TRDU1

268

GBP

8.5840

XLON

10:59:20

00027735487TRDU1

6

GBP

8.5840

XLON

10:59:20

00027735489TRDU1

1

GBP

8.5840

XLON

10:59:20

00027735490TRDU1

225

GBP

8.5770

XLON

11:11:38

00027735595TRDU1

29

GBP

8.5890

XLON

11:15:21

00027735621TRDU1

435

GBP

8.5890

XLON

11:30:59

00027735680TRDU1

400

GBP

8.5890

XLON

11:30:59

00027735681TRDU1

300

GBP

8.5890

XLON

11:30:59

00027735682TRDU1

200

GBP

8.5890

XLON

11:30:59

00027735683TRDU1

100

GBP

8.5890

XLON

11:30:59

00027735684TRDU1

125

GBP

8.5890

XLON

11:30:59

00027735685TRDU1

285

GBP

8.5890

XLON

11:31:29

00027735686TRDU1

291

GBP

8.5890

XLON

11:34:32

00027735696TRDU1

171

GBP

8.5850

XLON

11:37:49

00027735704TRDU1

260

GBP

8.5950

XLON

11:39:39

00027735712TRDU1

13

GBP

8.5950

XLON

11:39:39

00027735713TRDU1

252

GBP

8.5950

XLON

11:42:52

00027735744TRDU1

12

GBP

8.5950

XLON

11:45:26

00027735747TRDU1

265

GBP

8.5950

XLON

11:45:36

00027735748TRDU1

260

GBP

8.5950

XLON

11:48:37

00027735758TRDU1

624

GBP

8.5850

XLON

11:52:05

00027735779TRDU1

58

GBP

8.5850

XLON

11:52:05

00027735780TRDU1

100

GBP

8.5850

XLON

11:52:05

00027735781TRDU1

100

GBP

8.5850

XLON

11:52:05

00027735782TRDU1

42

GBP

8.5850

XLON

11:52:05

00027735783TRDU1

92

GBP

8.5850

XLON

11:52:05

00027735784TRDU1

269

GBP

8.5930

XLON

12:02:50

00027735861TRDU1

9

GBP

8.5920

XLON

12:06:02

00027735883TRDU1

261

GBP

8.5920

XLON

12:06:02

00027735884TRDU1

263

GBP

8.5960

XLON

12:08:58

00027735910TRDU1

258

GBP

8.5960

XLON

12:11:52

00027735956TRDU1

251

GBP

8.5960

XLON

12:14:48

00027736023TRDU1

14

GBP

8.5960

XLON

12:14:48

00027736024TRDU1

614

GBP

8.5890

XLON

12:17:32

00027736056TRDU1

252

GBP

8.5850

XLON

12:17:32

00027736057TRDU1

258

GBP

8.5830

XLON

12:17:32

00027736063TRDU1

3

GBP

8.5860

XLON

12:43:43

00027736224TRDU1

29

GBP

8.5860

XLON

12:43:44

00027736225TRDU1

294

GBP

8.5860

XLON

12:43:44

00027736226TRDU1

506

GBP

8.5860

XLON

12:43:44

00027736227TRDU1

294

GBP

8.5860

XLON

12:43:44

00027736228TRDU1

574

GBP

8.5860

XLON

12:43:44

00027736229TRDU1

23

GBP

8.5860

XLON

12:45:26

00027736234TRDU1

17

GBP

8.5860

XLON

12:45:41

00027736244TRDU1

121

GBP

8.5930

XLON

12:46:14

00027736258TRDU1

13

GBP

8.5920

XLON

12:46:55

00027736267TRDU1

13

GBP

8.5920

XLON

12:46:55

00027736268TRDU1

26

GBP

8.5920

XLON

12:46:55

00027736269TRDU1

153

GBP

8.5950

XLON

12:48:02

00027736270TRDU1

132

GBP

8.5950

XLON

12:48:02

00027736271TRDU1

512

GBP

8.5940

XLON

12:48:05

00027736272TRDU1

284

GBP

8.5940

XLON

12:48:05

00027736273TRDU1

254

GBP

8.5990

XLON

12:57:07

00027736320TRDU1

295

GBP

8.5990

XLON

12:59:21

00027736329TRDU1

287

GBP

8.6000

XLON

13:01:59

00027736341TRDU1

295

GBP

8.6000

XLON

13:04:35

00027736400TRDU1

683

GBP

8.5900

XLON

13:06:03

00027736412TRDU1

127

GBP

8.5800

XLON

13:07:11

00027736450TRDU1

126

GBP

8.5800

XLON

13:07:11

00027736451TRDU1

22

GBP

8.5800

XLON

13:07:11

00027736452TRDU1

284

GBP

8.5740

XLON

13:07:11

00027736453TRDU1

288

GBP

8.6010

XLON

13:19:02

00027736592TRDU1

324

GBP

8.5880

XLON

13:19:02

00027736593TRDU1

60

GBP

8.6000

XLON

13:22:50

00027736614TRDU1

12

GBP

8.5980

XLON

13:23:21

00027736615TRDU1

246

GBP

8.5980

XLON

13:23:29

00027736617TRDU1

32

GBP

8.5980

XLON

13:25:34

00027736630TRDU1

293

GBP

8.5980

XLON

13:25:50

00027736631TRDU1

19

GBP

8.5980

XLON

13:28:15

00027736651TRDU1

24

GBP

8.5980

XLON

13:28:15

00027736652TRDU1

279

GBP

8.5980

XLON

13:28:38

00027736653TRDU1

70

GBP

8.5940

XLON

13:31:01

00027736655TRDU1

55

GBP

8.5940

XLON

13:31:01

00027736656TRDU1

187

GBP

8.5940

XLON

13:32:06

00027736658TRDU1

73

GBP

8.5940

XLON

13:32:06

00027736659TRDU1

274

GBP

8.5940

XLON

13:34:11

00027736664TRDU1

64

GBP

8.5930

XLON

13:36:17

00027736665TRDU1

19

GBP

8.5930

XLON

13:36:45

00027736666TRDU1

264

GBP

8.5930

XLON

13:36:45

00027736667TRDU1

255

GBP

8.5930

XLON

13:38:32

00027736676TRDU1

273

GBP

8.5960

XLON

13:40:14

00027736702TRDU1

276

GBP

8.5970

XLON

13:42:01

00027736703TRDU1

200

GBP

8.6010

XLON

13:43:47

00027736713TRDU1

58

GBP

8.6010

XLON

13:43:47

00027736714TRDU1

8

GBP

8.6010

XLON

13:45:37

00027736728TRDU1

277

GBP

8.6030

XLON

13:46:02

00027736731TRDU1

247

GBP

8.6030

XLON

13:47:33

00027736732TRDU1

265

GBP

8.6030

XLON

13:49:23

00027736739TRDU1

18

GBP

8.6030

XLON

13:49:23

00027736740TRDU1

289

GBP

8.6030

XLON

13:51:21

00027736744TRDU1

274

GBP

8.6030

XLON

13:53:27

00027736747TRDU1

19

GBP

8.6030

XLON

13:53:29

00027736748TRDU1

186

GBP

8.6080

XLON

13:56:03

00027736762TRDU1

104

GBP

8.6080

XLON

13:56:03

00027736763TRDU1

24

GBP

8.6200

XLON

13:58:02

00027736793TRDU1

88

GBP

8.6200

XLON

13:58:13

00027736794TRDU1

104

GBP

8.6170

XLON

13:59:01

00027736796TRDU1

297

GBP

8.6170

XLON

13:59:45

00027736799TRDU1

263

GBP

8.6170

XLON

14:02:07

00027736811TRDU1

75

GBP

8.6260

XLON

14:04:08

00027736820TRDU1

55

GBP

8.6250

XLON

14:04:40

00027736824TRDU1

227

GBP

8.6250

XLON

14:04:40

00027736825TRDU1

258

GBP

8.6280

XLON

14:07:04

00027736855TRDU1

292

GBP

8.6280

XLON

14:09:07

00027736866TRDU1

12

GBP

8.6270

XLON

14:11:28

00027736909TRDU1

12

GBP

8.6270

XLON

14:11:28

00027736910TRDU1

293

GBP

8.6270

XLON

14:11:35

00027736911TRDU1

1,054

GBP

8.6070

XLON

14:14:03

00027736924TRDU1

291

GBP

8.6020

XLON

14:18:02

00027736945TRDU1

266

GBP

8.6130

XLON

14:24:16

00027736986TRDU1

107

GBP

8.6100

XLON

14:26:13

00027736991TRDU1

992

GBP

8.5970

XLON

14:26:26

00027736996TRDU1

100

GBP

8.5930

XLON

14:26:29

00027736997TRDU1

289

GBP

8.5930

XLON

14:26:29

00027736998TRDU1

100

GBP

8.5930

XLON

14:26:29

00027736999TRDU1

14

GBP

8.5930

XLON

14:26:29

00027737000TRDU1

279

GBP

8.5760

XLON

14:31:29

00027737075TRDU1

343

GBP

8.5730

XLON

14:34:32

00027737164TRDU1

479

GBP

8.5730

XLON

14:34:32

00027737165TRDU1

407

GBP

8.5630

XLON

14:39:16

00027737248TRDU1

374

GBP

8.5630

XLON

14:39:16

00027737249TRDU1

295

GBP

8.5630

XLON

14:46:15

00027737316TRDU1

106

GBP

8.5590

XLON

14:47:15

00027737343TRDU1

1,036

GBP

8.5590

XLON

14:47:15

00027737344TRDU1

641

GBP

8.5570

XLON

14:50:40

00027737415TRDU1

79

GBP

8.5570

XLON

14:50:40

00027737416TRDU1

163

GBP

8.5530

XLON

14:50:40

00027737417TRDU1

80

GBP

8.5530

XLON

14:50:40

00027737418TRDU1

100

GBP

8.5530

XLON

14:50:40

00027737419TRDU1

78

GBP

8.5530

XLON

14:50:40

00027737420TRDU1

299

GBP

8.5520

XLON

14:50:40

00027737421TRDU1

271

GBP

8.5450

XLON

14:52:52

00027737441TRDU1

383

GBP

8.5380

XLON

14:57:57

00027737531TRDU1

245

GBP

8.5380

XLON

15:04:21

00027737619TRDU1

281

GBP

8.5380

XLON

15:05:37

00027737635TRDU1

17

GBP

8.5410

XLON

15:07:18

00027737650TRDU1

3

GBP

8.5410

XLON

15:07:18

00027737651TRDU1

40

GBP

8.5410

XLON

15:07:18

00027737652TRDU1

131

GBP

8.5430

XLON

15:07:28

00027737653TRDU1

800

GBP

8.5410

XLON

15:07:36

00027737654TRDU1

282

GBP

8.5410

XLON

15:07:36

00027737655TRDU1

543

GBP

8.5410

XLON

15:07:36

00027737656TRDU1

400

GBP

8.5390

XLON

15:13:33

00027737717TRDU1

100

GBP

8.5390

XLON

15:13:33

00027737718TRDU1

355

GBP

8.5390

XLON

15:13:33

00027737719TRDU1

300

GBP

8.5350

XLON

15:13:33

00027737720TRDU1

32

GBP

8.5350

XLON

15:13:33

00027737721TRDU1

113

GBP

8.5350

XLON

15:13:33

00027737722TRDU1

102

GBP

8.5280

XLON

15:21:31

00027737815TRDU1

72

GBP

8.5280

XLON

15:21:31

00027737816TRDU1

100

GBP

8.5280

XLON

15:21:31

00027737817TRDU1

100

GBP

8.5280

XLON

15:21:31

00027737818TRDU1

200

GBP

8.5280

XLON

15:21:31

00027737819TRDU1

100

GBP

8.5280

XLON

15:21:31

00027737820TRDU1

120

GBP

8.5280

XLON

15:21:31

00027737821TRDU1

268

GBP

8.5280

XLON

15:21:31

00027737822TRDU1

155

GBP

8.5280

XLON

15:21:31

00027737823TRDU1

193

GBP

8.5370

XLON

15:29:17

00027737889TRDU1

89

GBP

8.5370

XLON

15:30:16

00027737895TRDU1

75

GBP

8.5330

XLON

15:31:17

00027737902TRDU1

177

GBP

8.5330

XLON

15:31:17

00027737903TRDU1

293

GBP

8.5330

XLON

15:32:05

00027737905TRDU1

271

GBP

8.5330

XLON

15:33:30

00027737912TRDU1

21

GBP

8.5330

XLON

15:34:50

00027737922TRDU1

15

GBP

8.5330

XLON

15:34:50

00027737923TRDU1

73

GBP

8.5500

XLON

15:44:28

00027738037TRDU1

838

GBP

8.5500

XLON

15:44:28

00027738038TRDU1

400

GBP

8.5500

XLON

15:44:28

00027738039TRDU1

200

GBP

8.5500

XLON

15:44:28

00027738040TRDU1

100

GBP

8.5500

XLON

15:44:28

00027738041TRDU1

100

GBP

8.5500

XLON

15:44:28

00027738042TRDU1

38

GBP

8.5500

XLON

15:44:28

00027738043TRDU1

200

GBP

8.5500

XLON

15:44:28

00027738044TRDU1

35

GBP

8.5500

XLON

15:44:28

00027738045TRDU1

267

GBP

8.5500

XLON

15:45:34

00027738067TRDU1

34

GBP

8.5440

XLON

15:46:24

00027738116TRDU1

100

GBP

8.5440

XLON

15:46:24

00027738117TRDU1

114

GBP

8.5440

XLON

15:46:24

00027738118TRDU1

578

GBP

8.5440

XLON

15:46:24

00027738119TRDU1

214

GBP

8.5440

XLON

15:46:24

00027738120TRDU1

584

GBP

8.5440

XLON

15:46:24

00027738121TRDU1

127

GBP

8.5440

XLON

15:46:24

00027738122TRDU1

115

GBP

8.5440

XLON

15:46:24

00027738123TRDU1

1

GBP

8.5440

XLON

15:46:24

00027738126TRDU1

295

GBP

8.5280

XLON

15:51:04

00027738318TRDU1

64

GBP

8.5300

XLON

15:52:11

00027738418TRDU1

60

GBP

8.5300

XLON

15:52:11

00027738419TRDU1

85

GBP

8.5300

XLON

15:52:11

00027738420TRDU1

100

GBP

8.5300

XLON

15:52:11

00027738421TRDU1

123

GBP

8.5300

XLON

15:52:11

00027738422TRDU1

74

GBP

8.5300

XLON

15:52:11

00027738423TRDU1

205

GBP

8.5280

XLON

16:00:45

00027738526TRDU1

93

GBP

8.5280

XLON

16:00:45

00027738527TRDU1

277

GBP

8.5280

XLON

16:02:14

00027738541TRDU1

248

GBP

8.5280

XLON

16:03:44

00027738558TRDU1

46

GBP

8.5280

XLON

16:04:52

00027738578TRDU1

85

GBP

8.5280

XLON

16:04:52

00027738579TRDU1

16

GBP

8.5280

XLON

16:04:52

00027738580TRDU1

250

GBP

8.5300

XLON

16:05:41

00027738599TRDU1

294

GBP

8.5300

XLON

16:06:49

00027738615TRDU1

245

GBP

8.5300

XLON

16:08:07

00027738622TRDU1

297

GBP

8.5300

XLON

16:09:21

00027738645TRDU1

263

GBP

8.5300

XLON

16:10:40

00027738654TRDU1

13

GBP

8.5300

XLON

16:10:40

00027738655TRDU1

6

GBP

8.5300

XLON

16:10:40

00027738656TRDU1

277

GBP

8.5350

XLON

16:12:02

00027738669TRDU1

268

GBP

8.5350

XLON

16:13:14

00027738676TRDU1

11

GBP

8.5320

XLON

16:14:28

00027738684TRDU1

20

GBP

8.5320

XLON

16:14:28

00027738685TRDU1

287

GBP

8.5320

XLON

16:14:41

00027738687TRDU1

1,527

GBP

8.5250

XLON

16:15:23

00027738695TRDU1

334

GBP

8.5250

XLON

16:15:23

00027738696TRDU1

488

GBP

8.5240

XLON

16:15:23

00027738697TRDU1

274

GBP

8.5290

XLON

16:24:40

00027738907TRDU1

100

GBP

8.5290

XLON

16:25:20

00027738913TRDU1

100

GBP

8.5290

XLON

16:25:20

00027738914TRDU1

65

GBP

8.5290

XLON

16:25:20

00027738915TRDU1

85

GBP

8.5270

XLON

16:25:53

00027738936TRDU1

100

GBP

8.5270

XLON

16:25:53

00027738937TRDU1

9

GBP

8.5270

XLON

16:25:53

00027738938TRDU1

100

GBP

8.5280

XLON

16:28:08

00027738998TRDU1

100

GBP

8.5280

XLON

16:28:08

00027738999TRDU1

109

GBP

8.5280

XLON

16:28:08

00027739000TRDU1

100

GBP

8.5320

XLON

16:28:49

00027739007TRDU1

8

GBP

8.5320

XLON

16:28:50

00027739008TRDU1

518

GBP

8.5350

XLON

16:29:30

00027739018TRDU1

259

GBP

8.5350

XLON

16:29:30

00027739019TRDU1

259

GBP

8.5350

XLON

16:29:30

00027739020TRDU1

116

GBP

8.5350

XLON

16:29:30

00027739021TRDU1

364

GBP

8.5350

XLON

16:29:43

00027739025TRDU1

 

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