Transaction in Own Shares

Grafton Group PLC
06 July 2023
 

 

 

TRANSACTION IN OWN SHARES

 

6 July 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 July 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 14 May 2023.

 


London Stock Exchange

 

Date of purchase

5 July 2023

 

Number of ordinary shares purchased: 

58,000

 

Volume weighted average price paid:

£7.7072

 

Highest price paid per share:

£7.7610

 

Lowest price paid per share:

£7.6640

 

 

Grafton has to date purchased 3,045,587 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 5 July 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

5 July 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.7072

58,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

360

GBP

7.7590

XLON

08:43:58

00027863785TRDU1

1,200

GBP

7.7590

XLON

08:43:58

00027863786TRDU1

350

GBP

7.7590

XLON

08:43:58

00027863787TRDU1

313

GBP

7.7590

XLON

08:43:58

00027863788TRDU1

5

GBP

7.7590

XLON

08:50:21

00027863820TRDU1

150

GBP

7.7590

XLON

08:55:48

00027863951TRDU1

1,126

GBP

7.7590

XLON

08:55:48

00027863952TRDU1

540

GBP

7.7570

XLON

08:55:48

00027863953TRDU1

431

GBP

7.7570

XLON

08:55:48

00027863954TRDU1

150

GBP

7.7570

XLON

08:55:48

00027863955TRDU1

107

GBP

7.7570

XLON

08:55:48

00027863956TRDU1

3

GBP

7.7590

XLON

09:08:56

00027864138TRDU1

150

GBP

7.7590

XLON

09:08:56

00027864139TRDU1

166

GBP

7.7590

XLON

09:08:56

00027864140TRDU1

320

GBP

7.7590

XLON

09:12:03

00027864154TRDU1

354

GBP

7.7610

XLON

09:15:12

00027864171TRDU1

341

GBP

7.7600

XLON

09:18:56

00027864179TRDU1

109

GBP

7.7460

XLON

09:19:15

00027864184TRDU1

56

GBP

7.7460

XLON

09:19:15

00027864185TRDU1

149

GBP

7.7460

XLON

09:19:15

00027864186TRDU1

250

GBP

7.7460

XLON

09:19:15

00027864187TRDU1

300

GBP

7.7380

XLON

09:29:02

00027864231TRDU1

36

GBP

7.7380

XLON

09:29:02

00027864232TRDU1

327

GBP

7.7380

XLON

09:32:58

00027864248TRDU1

353

GBP

7.7380

XLON

09:36:41

00027864278TRDU1

1,053

GBP

7.7390

XLON

09:50:35

00027864435TRDU1

254

GBP

7.7390

XLON

09:52:40

00027864453TRDU1

85

GBP

7.7390

XLON

09:52:40

00027864454TRDU1

17

GBP

7.7390

XLON

09:52:40

00027864455TRDU1

68

GBP

7.7390

XLON

09:56:39

00027864486TRDU1

85

GBP

7.7390

XLON

09:56:39

00027864487TRDU1

952

GBP

7.7250

XLON

09:57:16

00027864491TRDU1

213

GBP

7.7200

XLON

10:09:02

00027865075TRDU1

90

GBP

7.7200

XLON

10:09:02

00027865076TRDU1

326

GBP

7.7200

XLON

10:11:45

00027865131TRDU1

302

GBP

7.7140

XLON

10:11:45

00027865132TRDU1

3

GBP

7.7100

XLON

10:11:48

00027865133TRDU1

606

GBP

7.7100

XLON

10:11:48

00027865134TRDU1

302

GBP

7.7090

XLON

10:11:48

00027865135TRDU1

331

GBP

7.7090

XLON

10:27:59

00027865304TRDU1

80

GBP

7.6950

XLON

10:29:43

00027865346TRDU1

324

GBP

7.6950

XLON

10:29:43

00027865347TRDU1

249

GBP

7.6950

XLON

10:29:43

00027865348TRDU1

322

GBP

7.6910

XLON

10:29:43

00027865349TRDU1

122

GBP

7.6720

XLON

10:39:44

00027865558TRDU1

187

GBP

7.6720

XLON

10:39:44

00027865559TRDU1

309

GBP

7.6720

XLON

10:58:26

00027865839TRDU1

361

GBP

7.6810

XLON

10:59:24

00027865848TRDU1

635

GBP

7.6810

XLON

10:59:24

00027865849TRDU1

50

GBP

7.6770

XLON

10:59:24

00027865850TRDU1

1,036

GBP

7.6770

XLON

10:59:24

00027865851TRDU1

8

GBP

7.6750

XLON

11:12:20

00027866004TRDU1

32

GBP

7.6750

XLON

11:12:20

00027866005TRDU1

303

GBP

7.6750

XLON

11:12:20

00027866006TRDU1

194

GBP

7.6750

XLON

11:16:15

00027866048TRDU1

161

GBP

7.6750

XLON

11:16:15

00027866049TRDU1

58

GBP

7.6750

XLON

11:20:28

00027866071TRDU1

241

GBP

7.6750

XLON

11:20:28

00027866072TRDU1

5

GBP

7.6750

XLON

11:24:04

00027866078TRDU1

309

GBP

7.6750

XLON

11:24:04

00027866079TRDU1

309

GBP

7.6740

XLON

11:27:42

00027866098TRDU1

321

GBP

7.6740

XLON

11:31:27

00027866136TRDU1

135

GBP

7.6740

XLON

11:35:04

00027866146TRDU1

171

GBP

7.6740

XLON

11:35:04

00027866147TRDU1

54

GBP

7.6740

XLON

11:38:52

00027866203TRDU1

225

GBP

7.6740

XLON

11:38:52

00027866204TRDU1

66

GBP

7.6740

XLON

11:38:52

00027866205TRDU1

337

GBP

7.6740

XLON

11:43:02

00027866250TRDU1

354

GBP

7.6740

XLON

11:47:05

00027866270TRDU1

356

GBP

7.6740

XLON

11:51:33

00027866304TRDU1

322

GBP

7.6740

XLON

11:56:03

00027866335TRDU1

183

GBP

7.6640

XLON

11:56:31

00027866337TRDU1

86

GBP

7.6640

XLON

11:56:31

00027866338TRDU1

583

GBP

7.6640

XLON

11:56:31

00027866339TRDU1

921

GBP

7.6710

XLON

12:20:33

00027866491TRDU1

916

GBP

7.6710

XLON

12:20:33

00027866492TRDU1

364

GBP

7.6710

XLON

12:20:33

00027866493TRDU1

322

GBP

7.6740

XLON

12:38:03

00027866614TRDU1

229

GBP

7.6790

XLON

12:42:40

00027866648TRDU1

150

GBP

7.6790

XLON

12:45:16

00027866686TRDU1

150

GBP

7.6790

XLON

12:45:16

00027866687TRDU1

8

GBP

7.6790

XLON

12:45:16

00027866688TRDU1

141

GBP

7.6790

XLON

12:45:16

00027866689TRDU1

150

GBP

7.6790

XLON

12:45:16

00027866691TRDU1

14

GBP

7.6790

XLON

12:45:16

00027866692TRDU1

558

GBP

7.6780

XLON

12:45:16

00027866690TRDU1

48

GBP

7.6780

XLON

12:45:16

00027866693TRDU1

38

GBP

7.6780

XLON

12:45:16

00027866694TRDU1

50

GBP

7.6780

XLON

12:45:16

00027866695TRDU1

166

GBP

7.6780

XLON

12:45:16

00027866696TRDU1

47

GBP

7.6840

XLON

13:08:07

00027866921TRDU1

613

GBP

7.6840

XLON

13:08:07

00027866922TRDU1

927

GBP

7.6840

XLON

13:08:07

00027866923TRDU1

299

GBP

7.6950

XLON

13:17:44

00027867029TRDU1

322

GBP

7.6950

XLON

13:17:44

00027867030TRDU1

3

GBP

7.7310

XLON

13:29:47

00027867212TRDU1

19

GBP

7.7310

XLON

13:29:48

00027867213TRDU1

88

GBP

7.7310

XLON

13:29:48

00027867214TRDU1

85

GBP

7.7310

XLON

13:29:48

00027867215TRDU1

612

GBP

7.7310

XLON

13:29:48

00027867216TRDU1

188

GBP

7.7200

XLON

13:30:25

00027867224TRDU1

137

GBP

7.7200

XLON

13:30:25

00027867225TRDU1

606

GBP

7.7210

XLON

13:36:10

00027867338TRDU1

364

GBP

7.7210

XLON

13:36:10

00027867339TRDU1

298

GBP

7.7080

XLON

13:38:13

00027867352TRDU1

321

GBP

7.7010

XLON

13:38:13

00027867356TRDU1

333

GBP

7.7000

XLON

13:38:13

00027867351TRDU1

360

GBP

7.6950

XLON

13:51:12

00027867561TRDU1

150

GBP

7.6910

XLON

13:51:12

00027867562TRDU1

31

GBP

7.6910

XLON

13:51:12

00027867563TRDU1

150

GBP

7.6910

XLON

13:51:12

00027867564TRDU1

327

GBP

7.6920

XLON

13:55:11

00027867592TRDU1

18

GBP

7.6990

XLON

14:12:16

00027867781TRDU1

289

GBP

7.6990

XLON

14:12:16

00027867782TRDU1

289

GBP

7.6990

XLON

14:12:16

00027867783TRDU1

439

GBP

7.6990

XLON

14:12:16

00027867784TRDU1

300

GBP

7.6990

XLON

14:12:16

00027867785TRDU1

289

GBP

7.6990

XLON

14:12:16

00027867786TRDU1

311

GBP

7.6990

XLON

14:12:16

00027867787TRDU1

195

GBP

7.6990

XLON

14:12:16

00027867788TRDU1

254

GBP

7.6990

XLON

14:12:16

00027867789TRDU1

59

GBP

7.6990

XLON

14:12:16

00027867790TRDU1

13

GBP

7.6940

XLON

14:13:24

00027867821TRDU1

82

GBP

7.6940

XLON

14:17:22

00027867890TRDU1

346

GBP

7.7030

XLON

14:22:47

00027867961TRDU1

331

GBP

7.7120

XLON

14:26:49

00027868021TRDU1

1,773

GBP

7.7080

XLON

14:28:06

00027868029TRDU1

67

GBP

7.7040

XLON

14:39:29

00027868357TRDU1

450

GBP

7.7040

XLON

14:39:29

00027868358TRDU1

300

GBP

7.7040

XLON

14:39:29

00027868359TRDU1

150

GBP

7.7040

XLON

14:39:29

00027868360TRDU1

85

GBP

7.7040

XLON

14:39:29

00027868361TRDU1

227

GBP

7.7010

XLON

14:39:29

00027868362TRDU1

161

GBP

7.7010

XLON

14:39:29

00027868363TRDU1

41

GBP

7.7010

XLON

14:39:29

00027868364TRDU1

96

GBP

7.7010

XLON

14:39:29

00027868365TRDU1

114

GBP

7.7010

XLON

14:39:29

00027868366TRDU1

55

GBP

7.7030

XLON

14:54:00

00027868532TRDU1

325

GBP

7.7030

XLON

14:54:06

00027868533TRDU1

243

GBP

7.7030

XLON

14:54:06

00027868534TRDU1

295

GBP

7.7030

XLON

14:54:06

00027868535TRDU1

333

GBP

7.7030

XLON

14:54:23

00027868548TRDU1

308

GBP

7.7030

XLON

14:56:13

00027868575TRDU1

351

GBP

7.7030

XLON

14:57:59

00027868632TRDU1

158

GBP

7.6940

XLON

15:00:03

00027868649TRDU1

713

GBP

7.6940

XLON

15:00:03

00027868650TRDU1

2

GBP

7.6940

XLON

15:00:03

00027868651TRDU1

9

GBP

7.7000

XLON

15:05:13

00027868739TRDU1

6

GBP

7.7000

XLON

15:05:13

00027868740TRDU1

336

GBP

7.7000

XLON

15:05:13

00027868741TRDU1

150

GBP

7.6990

XLON

15:07:48

00027868787TRDU1

150

GBP

7.6990

XLON

15:07:48

00027868788TRDU1

13

GBP

7.6990

XLON

15:07:48

00027868789TRDU1

353

GBP

7.7030

XLON

15:08:57

00027868798TRDU1

205

GBP

7.7000

XLON

15:10:57

00027868816TRDU1

3

GBP

7.7000

XLON

15:10:57

00027868817TRDU1

67

GBP

7.7000

XLON

15:10:57

00027868818TRDU1

37

GBP

7.7000

XLON

15:10:57

00027868819TRDU1

80

GBP

7.7090

XLON

15:13:09

00027868840TRDU1

264

GBP

7.7090

XLON

15:13:31

00027868854TRDU1

25

GBP

7.7090

XLON

15:14:56

00027868869TRDU1

10

GBP

7.7090

XLON

15:14:56

00027868870TRDU1

4

GBP

7.7090

XLON

15:14:56

00027868871TRDU1

311

GBP

7.7090

XLON

15:15:31

00027868878TRDU1

357

GBP

7.7090

XLON

15:16:44

00027868880TRDU1

221

GBP

7.7090

XLON

15:18:34

00027868891TRDU1

112

GBP

7.7090

XLON

15:18:34

00027868892TRDU1

77

GBP

7.7010

XLON

15:18:35

00027868893TRDU1

78

GBP

7.7030

XLON

15:22:41

00027868930TRDU1

987

GBP

7.7120

XLON

15:26:50

00027868962TRDU1

332

GBP

7.7120

XLON

15:27:06

00027868963TRDU1

485

GBP

7.7140

XLON

15:30:49

00027869003TRDU1

12

GBP

7.7140

XLON

15:30:49

00027869004TRDU1

12

GBP

7.7140

XLON

15:30:49

00027869005TRDU1

12

GBP

7.7140

XLON

15:30:49

00027869006TRDU1

300

GBP

7.7220

XLON

15:32:11

00027869023TRDU1

19

GBP

7.7220

XLON

15:32:11

00027869024TRDU1

235

GBP

7.7240

XLON

15:33:39

00027869041TRDU1

108

GBP

7.7240

XLON

15:33:39

00027869042TRDU1

413

GBP

7.7160

XLON

15:34:11

00027869043TRDU1

150

GBP

7.7160

XLON

15:34:11

00027869044TRDU1

456

GBP

7.7160

XLON

15:34:11

00027869045TRDU1

409

GBP

7.7160

XLON

15:34:11

00027869046TRDU1

40

GBP

7.7100

XLON

15:42:07

00027869170TRDU1

12

GBP

7.7160

XLON

15:44:14

00027869190TRDU1

300

GBP

7.7160

XLON

15:44:15

00027869191TRDU1

20

GBP

7.7160

XLON

15:44:15

00027869192TRDU1

143

GBP

7.7100

XLON

15:45:19

00027869197TRDU1

697

GBP

7.7100

XLON

15:45:19

00027869198TRDU1

155

GBP

7.7080

XLON

15:51:02

00027869242TRDU1

203

GBP

7.7080

XLON

15:51:02

00027869243TRDU1

23

GBP

7.7020

XLON

15:51:39

00027869251TRDU1

347

GBP

7.7020

XLON

15:51:39

00027869252TRDU1

150

GBP

7.7020

XLON

15:51:39

00027869253TRDU1

50

GBP

7.7020

XLON

15:51:39

00027869254TRDU1

253

GBP

7.7020

XLON

15:51:39

00027869255TRDU1

370

GBP

7.6920

XLON

15:56:11

00027869287TRDU1

178

GBP

7.7040

XLON

15:59:58

00027869320TRDU1

125

GBP

7.7040

XLON

15:59:58

00027869321TRDU1

62

GBP

7.7040

XLON

16:01:33

00027869340TRDU1

257

GBP

7.7040

XLON

16:01:33

00027869341TRDU1

325

GBP

7.7010

XLON

16:01:46

00027869343TRDU1

325

GBP

7.7010

XLON

16:05:12

00027869393TRDU1

86

GBP

7.7010

XLON

16:06:46

00027869452TRDU1

79

GBP

7.7020

XLON

16:07:15

00027869462TRDU1

450

GBP

7.7020

XLON

16:07:15

00027869463TRDU1

150

GBP

7.7020

XLON

16:07:15

00027869464TRDU1

150

GBP

7.7020

XLON

16:07:15

00027869465TRDU1

150

GBP

7.7020

XLON

16:07:15

00027869466TRDU1

150

GBP

7.7020

XLON

16:07:15

00027869467TRDU1

150

GBP

7.7020

XLON

16:07:15

00027869468TRDU1

139

GBP

7.7020

XLON

16:07:15

00027869469TRDU1

337

GBP

7.7000

XLON

16:07:15

00027869470TRDU1

81

GBP

7.7000

XLON

16:07:15

00027869471TRDU1

224

GBP

7.7000

XLON

16:07:15

00027869472TRDU1

161

GBP

7.7000

XLON

16:07:17

00027869474TRDU1

47

GBP

7.7000

XLON

16:07:17

00027869475TRDU1

1,214

GBP

7.7070

XLON

16:17:28

00027869632TRDU1

17

GBP

7.7060

XLON

16:17:28

00027869633TRDU1

154

GBP

7.7060

XLON

16:17:28

00027869634TRDU1

200

GBP

7.7040

XLON

16:17:46

00027869638TRDU1

118

GBP

7.7040

XLON

16:17:50

00027869639TRDU1

151

GBP

7.7040

XLON

16:17:50

00027869640TRDU1

245

GBP

7.7040

XLON

16:17:50

00027869641TRDU1

92

GBP

7.7240

XLON

16:23:31

00027869848TRDU1

1,232

GBP

7.7240

XLON

16:23:31

00027869849TRDU1

86

GBP

7.7230

XLON

16:23:31

00027869850TRDU1

150

GBP

7.7230

XLON

16:23:31

00027869851TRDU1

100

GBP

7.7230

XLON

16:23:31

00027869852TRDU1

235

GBP

7.7180

XLON

16:25:32

00027869877TRDU1

13

GBP

7.7180

XLON

16:25:32

00027869878TRDU1

18

GBP

7.7170

XLON

16:26:33

00027870015TRDU1

 

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