TRANSACTION IN OWN SHARES
16 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 |
15 March 2023 |
Number of ordinary shares purchased: |
150,000 |
Volume weighted average price paid: |
£ 8.745685 |
Highest price paid per share: |
£ 8.885 |
Lowest price paid per share: |
£ 8.573 |
Grafton has to date purchased 8,767,791 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 15 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
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 |
15 March 2023 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£ 8.745685 |
150,000
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
32 |
887.40 |
XLON |
08:23:06 |
00064537373TRLO0 |
584 |
887.40 |
XLON |
08:23:06 |
00064537374TRLO0 |
567 |
886.60 |
XLON |
08:23:06 |
00064537375TRLO0 |
1600 |
888.50 |
XLON |
08:44:14 |
00064538790TRLO0 |
3163 |
888.50 |
XLON |
08:44:14 |
00064538791TRLO0 |
178 |
887.10 |
XLON |
08:44:15 |
00064538804TRLO0 |
400 |
887.10 |
XLON |
08:47:10 |
00064538960TRLO0 |
530 |
887.10 |
XLON |
08:47:10 |
00064538961TRLO0 |
622 |
882.70 |
XLON |
08:52:56 |
00064539209TRLO0 |
44 |
881.80 |
XLON |
08:52:56 |
00064539210TRLO0 |
52 |
881.80 |
XLON |
08:52:56 |
00064539211TRLO0 |
399 |
881.80 |
XLON |
08:53:36 |
00064539312TRLO0 |
107 |
881.80 |
XLON |
08:53:36 |
00064539313TRLO0 |
602 |
881.60 |
XLON |
08:53:36 |
00064539314TRLO0 |
587 |
883.40 |
XLON |
09:03:33 |
00064540125TRLO0 |
3 |
883.40 |
XLON |
09:03:53 |
00064540140TRLO0 |
375 |
882.60 |
XLON |
09:03:53 |
00064540141TRLO0 |
158 |
882.60 |
XLON |
09:03:53 |
00064540142TRLO0 |
10 |
882.60 |
XLON |
09:03:53 |
00064540143TRLO0 |
400 |
882.60 |
XLON |
09:08:05 |
00064540667TRLO0 |
150 |
882.60 |
XLON |
09:08:05 |
00064540668TRLO0 |
3 |
882.60 |
XLON |
09:08:05 |
00064540669TRLO0 |
432 |
882.60 |
XLON |
09:09:05 |
00064540752TRLO0 |
202 |
882.60 |
XLON |
09:09:05 |
00064540753TRLO0 |
534 |
881.60 |
XLON |
09:10:33 |
00064540882TRLO0 |
606 |
881.60 |
XLON |
09:10:33 |
00064540883TRLO0 |
467 |
881.60 |
XLON |
09:10:33 |
00064540884TRLO0 |
718 |
882.60 |
XLON |
09:19:21 |
00064541370TRLO0 |
547 |
882.60 |
XLON |
09:19:21 |
00064541371TRLO0 |
543 |
882.60 |
XLON |
09:21:32 |
00064541521TRLO0 |
590 |
882.60 |
XLON |
09:21:32 |
00064541522TRLO0 |
539 |
881.00 |
XLON |
09:25:40 |
00064541936TRLO0 |
613 |
881.00 |
XLON |
09:25:40 |
00064541937TRLO0 |
625 |
880.00 |
XLON |
09:26:23 |
00064541998TRLO0 |
508 |
881.60 |
XLON |
09:38:02 |
00064543128TRLO0 |
31 |
881.60 |
XLON |
09:38:02 |
00064543129TRLO0 |
26 |
881.60 |
XLON |
09:40:02 |
00064543311TRLO0 |
342 |
881.60 |
XLON |
09:40:02 |
00064543312TRLO0 |
290 |
881.60 |
XLON |
09:40:02 |
00064543313TRLO0 |
879 |
881.60 |
XLON |
09:40:02 |
00064543314TRLO0 |
250 |
881.00 |
XLON |
09:40:03 |
00064543317TRLO0 |
262 |
881.00 |
XLON |
09:40:21 |
00064543355TRLO0 |
36 |
881.00 |
XLON |
09:41:02 |
00064543446TRLO0 |
384 |
882.20 |
XLON |
09:53:02 |
00064544475TRLO0 |
362 |
882.20 |
XLON |
09:54:02 |
00064544581TRLO0 |
169 |
882.20 |
XLON |
09:54:02 |
00064544582TRLO0 |
186 |
882.20 |
XLON |
09:54:02 |
00064544583TRLO0 |
539 |
882.20 |
XLON |
09:54:02 |
00064544584TRLO0 |
14 |
882.20 |
XLON |
09:54:02 |
00064544585TRLO0 |
53 |
882.20 |
XLON |
09:54:02 |
00064544586TRLO0 |
327 |
882.40 |
XLON |
10:04:29 |
00064545513TRLO0 |
27 |
882.40 |
XLON |
10:04:29 |
00064545514TRLO0 |
219 |
882.50 |
XLON |
10:04:29 |
00064545515TRLO0 |
79 |
882.50 |
XLON |
10:04:29 |
00064545516TRLO0 |
481 |
882.50 |
XLON |
10:04:29 |
00064545517TRLO0 |
50 |
881.80 |
XLON |
10:04:29 |
00064545518TRLO0 |
628 |
881.00 |
XLON |
10:07:02 |
00064545699TRLO0 |
597 |
881.00 |
XLON |
10:07:02 |
00064545700TRLO0 |
400 |
881.00 |
XLON |
10:08:58 |
00064545860TRLO0 |
153 |
881.00 |
XLON |
10:08:58 |
00064545861TRLO0 |
624 |
881.00 |
XLON |
10:08:58 |
00064545862TRLO0 |
357 |
879.80 |
XLON |
10:10:03 |
00064545942TRLO0 |
1 |
879.80 |
XLON |
10:10:03 |
00064545943TRLO0 |
262 |
879.80 |
XLON |
10:10:32 |
00064545967TRLO0 |
397 |
877.70 |
XLON |
10:16:03 |
00064546559TRLO0 |
368 |
877.80 |
XLON |
10:18:03 |
00064546747TRLO0 |
259 |
877.80 |
XLON |
10:20:02 |
00064546896TRLO0 |
93 |
877.80 |
XLON |
10:20:02 |
00064546897TRLO0 |
116 |
877.80 |
XLON |
10:20:31 |
00064546924TRLO0 |
313 |
877.80 |
XLON |
10:20:31 |
00064546925TRLO0 |
13 |
877.80 |
XLON |
10:21:02 |
00064546954TRLO0 |
546 |
875.60 |
XLON |
10:24:00 |
00064547311TRLO0 |
529 |
871.10 |
XLON |
10:29:41 |
00064548202TRLO0 |
252 |
871.10 |
XLON |
10:29:41 |
00064548204TRLO0 |
10 |
871.10 |
XLON |
10:29:41 |
00064548205TRLO0 |
328 |
871.10 |
XLON |
10:29:41 |
00064548206TRLO0 |
535 |
869.40 |
XLON |
10:37:02 |
00064549241TRLO0 |
10 |
869.40 |
XLON |
10:37:02 |
00064549242TRLO0 |
11 |
869.40 |
XLON |
10:37:02 |
00064549243TRLO0 |
400 |
869.10 |
XLON |
10:37:07 |
00064549253TRLO0 |
156 |
869.10 |
XLON |
10:37:07 |
00064549254TRLO0 |
468 |
869.40 |
XLON |
10:47:27 |
00064550702TRLO0 |
53 |
869.40 |
XLON |
10:47:27 |
00064550703TRLO0 |
269 |
869.50 |
XLON |
10:48:10 |
00064550869TRLO0 |
111 |
869.50 |
XLON |
10:48:10 |
00064550870TRLO0 |
137 |
869.50 |
XLON |
10:48:10 |
00064550871TRLO0 |
105 |
868.30 |
XLON |
10:48:32 |
00064550982TRLO0 |
269 |
868.30 |
XLON |
10:49:04 |
00064551111TRLO0 |
175 |
868.30 |
XLON |
10:49:50 |
00064551227TRLO0 |
637 |
868.30 |
XLON |
10:49:50 |
00064551228TRLO0 |
269 |
866.70 |
XLON |
10:53:14 |
00064551773TRLO0 |
4 |
866.70 |
XLON |
10:53:14 |
00064551774TRLO0 |
145 |
866.70 |
XLON |
10:53:14 |
00064551775TRLO0 |
34 |
866.70 |
XLON |
10:53:15 |
00064551783TRLO0 |
166 |
866.70 |
XLON |
10:53:15 |
00064551784TRLO0 |
637 |
866.70 |
XLON |
10:53:15 |
00064551785TRLO0 |
271 |
870.30 |
XLON |
11:08:02 |
00064554144TRLO0 |
339 |
870.30 |
XLON |
11:08:24 |
00064554183TRLO0 |
1 |
870.30 |
XLON |
11:08:24 |
00064554184TRLO0 |
13 |
870.30 |
XLON |
11:08:24 |
00064554185TRLO0 |
572 |
870.30 |
XLON |
11:08:24 |
00064554186TRLO0 |
332 |
875.30 |
XLON |
11:14:40 |
00064554988TRLO0 |
182 |
875.30 |
XLON |
11:14:40 |
00064554989TRLO0 |
618 |
874.80 |
XLON |
11:15:07 |
00064555055TRLO0 |
622 |
874.20 |
XLON |
11:15:14 |
00064555069TRLO0 |
204 |
873.60 |
XLON |
11:17:02 |
00064555344TRLO0 |
269 |
873.60 |
XLON |
11:18:02 |
00064555462TRLO0 |
110 |
873.60 |
XLON |
11:19:02 |
00064555562TRLO0 |
73 |
873.60 |
XLON |
11:22:02 |
00064556066TRLO0 |
488 |
873.60 |
XLON |
11:22:05 |
00064556087TRLO0 |
84 |
873.00 |
XLON |
11:24:02 |
00064556325TRLO0 |
269 |
873.00 |
XLON |
11:25:02 |
00064556471TRLO0 |
50000 |
874.20 |
XLON |
11:30:08 |
00064557303TRLO0 |
128 |
873.20 |
XLON |
11:32:29 |
00064557761TRLO0 |
76 |
870.70 |
XLON |
11:37:11 |
00064558558TRLO0 |
543 |
870.70 |
XLON |
11:37:11 |
00064558559TRLO0 |
583 |
872.20 |
XLON |
11:45:56 |
00064559732TRLO0 |
126 |
870.40 |
XLON |
12:00:03 |
00064561698TRLO0 |
953 |
870.10 |
XLON |
12:02:30 |
00064561871TRLO0 |
179 |
869.50 |
XLON |
12:05:10 |
00064561971TRLO0 |
10 |
869.50 |
XLON |
12:05:10 |
00064561972TRLO0 |
378 |
869.50 |
XLON |
12:05:10 |
00064561973TRLO0 |
609 |
867.50 |
XLON |
12:18:14 |
00064562601TRLO0 |
405 |
864.40 |
XLON |
12:25:18 |
00064563207TRLO0 |
132 |
864.40 |
XLON |
12:25:18 |
00064563208TRLO0 |
611 |
857.30 |
XLON |
12:39:52 |
00064564220TRLO0 |
269 |
862.30 |
XLON |
12:52:02 |
00064564662TRLO0 |
324 |
862.30 |
XLON |
12:52:02 |
00064564663TRLO0 |
19 |
862.30 |
XLON |
12:52:04 |
00064564665TRLO0 |
608 |
861.60 |
XLON |
12:52:04 |
00064564666TRLO0 |
542 |
862.30 |
XLON |
13:02:00 |
00064565176TRLO0 |
311 |
865.20 |
XLON |
13:06:02 |
00064565416TRLO0 |
298 |
865.20 |
XLON |
13:06:02 |
00064565417TRLO0 |
269 |
864.00 |
XLON |
13:08:02 |
00064565511TRLO0 |
600 |
867.80 |
XLON |
13:15:34 |
00064565856TRLO0 |
269 |
867.80 |
XLON |
13:19:02 |
00064566052TRLO0 |
341 |
867.80 |
XLON |
13:19:02 |
00064566053TRLO0 |
400 |
867.80 |
XLON |
13:20:03 |
00064566100TRLO0 |
132 |
867.80 |
XLON |
13:20:03 |
00064566101TRLO0 |
989 |
867.30 |
XLON |
13:20:53 |
00064566173TRLO0 |
788 |
866.70 |
XLON |
13:30:44 |
00064567031TRLO0 |
736 |
867.60 |
XLON |
13:33:32 |
00064567146TRLO0 |
41 |
867.60 |
XLON |
13:35:21 |
00064567317TRLO0 |
533 |
867.60 |
XLON |
13:35:21 |
00064567318TRLO0 |
408 |
867.60 |
XLON |
13:35:21 |
00064567319TRLO0 |
200 |
867.60 |
XLON |
13:35:21 |
00064567320TRLO0 |
408 |
867.60 |
XLON |
13:35:21 |
00064567321TRLO0 |
800 |
866.30 |
XLON |
13:36:23 |
00064567399TRLO0 |
72 |
866.30 |
XLON |
13:36:23 |
00064567400TRLO0 |
556 |
873.40 |
XLON |
13:45:05 |
00064568227TRLO0 |
701 |
874.00 |
XLON |
13:46:25 |
00064568306TRLO0 |
545 |
873.40 |
XLON |
13:46:26 |
00064568307TRLO0 |
323 |
872.50 |
XLON |
13:47:06 |
00064568377TRLO0 |
285 |
872.50 |
XLON |
13:47:06 |
00064568378TRLO0 |
555 |
872.50 |
XLON |
13:47:06 |
00064568379TRLO0 |
1 |
872.50 |
XLON |
13:47:06 |
00064568380TRLO0 |
520 |
873.60 |
XLON |
13:54:05 |
00064568716TRLO0 |
141 |
873.20 |
XLON |
13:54:05 |
00064568717TRLO0 |
402 |
873.20 |
XLON |
13:54:05 |
00064568718TRLO0 |
618 |
872.50 |
XLON |
13:56:02 |
00064568779TRLO0 |
152 |
872.50 |
XLON |
13:56:02 |
00064568780TRLO0 |
942 |
871.90 |
XLON |
13:56:46 |
00064568867TRLO0 |
736 |
871.90 |
XLON |
13:56:46 |
00064568868TRLO0 |
513 |
867.60 |
XLON |
14:03:02 |
00064569208TRLO0 |
389 |
869.70 |
XLON |
14:06:46 |
00064569400TRLO0 |
566 |
872.10 |
XLON |
14:08:33 |
00064569544TRLO0 |
577 |
872.10 |
XLON |
14:08:33 |
00064569545TRLO0 |
163 |
871.30 |
XLON |
14:08:33 |
00064569546TRLO0 |
665 |
875.40 |
XLON |
14:11:49 |
00064569731TRLO0 |
594 |
874.80 |
XLON |
14:11:49 |
00064569732TRLO0 |
554 |
873.20 |
XLON |
14:14:49 |
00064569871TRLO0 |
559 |
873.20 |
XLON |
14:14:49 |
00064569872TRLO0 |
587 |
873.20 |
XLON |
14:14:49 |
00064569873TRLO0 |
392 |
875.10 |
XLON |
14:22:02 |
00064570249TRLO0 |
619 |
874.80 |
XLON |
14:22:30 |
00064570294TRLO0 |
423 |
875.80 |
XLON |
14:24:00 |
00064570492TRLO0 |
82 |
875.80 |
XLON |
14:24:00 |
00064570493TRLO0 |
93 |
875.80 |
XLON |
14:24:00 |
00064570494TRLO0 |
573 |
875.80 |
XLON |
14:24:00 |
00064570495TRLO0 |
694 |
875.80 |
XLON |
14:24:00 |
00064570496TRLO0 |
614 |
876.40 |
XLON |
14:31:19 |
00064571311TRLO0 |
408 |
876.40 |
XLON |
14:32:44 |
00064571462TRLO0 |
120 |
876.40 |
XLON |
14:32:44 |
00064571463TRLO0 |
765 |
876.00 |
XLON |
14:34:52 |
00064571606TRLO0 |
636 |
874.20 |
XLON |
14:35:05 |
00064571644TRLO0 |
770 |
874.20 |
XLON |
14:35:05 |
00064571645TRLO0 |
630 |
875.00 |
XLON |
14:41:33 |
00064571931TRLO0 |
600 |
874.80 |
XLON |
14:41:33 |
00064571932TRLO0 |
632 |
875.60 |
XLON |
14:47:02 |
00064572232TRLO0 |
529 |
875.60 |
XLON |
14:47:02 |
00064572233TRLO0 |
636 |
875.60 |
XLON |
14:47:02 |
00064572234TRLO0 |
400 |
875.60 |
XLON |
14:47:02 |
00064572235TRLO0 |
390 |
875.60 |
XLON |
14:47:02 |
00064572236TRLO0 |
198 |
875.60 |
XLON |
14:47:02 |
00064572237TRLO0 |
47 |
874.50 |
XLON |
14:50:46 |
00064572616TRLO0 |
950 |
874.50 |
XLON |
14:50:46 |
00064572617TRLO0 |
147 |
874.80 |
XLON |
14:56:37 |
00064573132TRLO0 |
431 |
874.80 |
XLON |
14:56:37 |
00064573133TRLO0 |
543 |
874.80 |
XLON |
14:58:15 |
00064573224TRLO0 |
1805 |
875.90 |
XLON |
15:01:00 |
00064573436TRLO0 |
22 |
876.30 |
XLON |
15:02:57 |
00064573589TRLO0 |
269 |
875.90 |
XLON |
15:04:04 |
00064573683TRLO0 |
663 |
875.90 |
XLON |
15:05:10 |
00064573765TRLO0 |
622 |
875.90 |
XLON |
15:05:10 |
00064573766TRLO0 |
595 |
874.40 |
XLON |
15:05:11 |
00064573767TRLO0 |
467 |
875.10 |
XLON |
15:12:50 |
00064574335TRLO0 |
1 |
875.10 |
XLON |
15:12:50 |
00064574336TRLO0 |
47 |
875.10 |
XLON |
15:13:02 |
00064574356TRLO0 |
400 |
875.10 |
XLON |
15:15:39 |
00064574589TRLO0 |
239 |
875.10 |
XLON |
15:15:39 |
00064574590TRLO0 |
440 |
875.10 |
XLON |
15:15:39 |
00064574591TRLO0 |
146 |
875.10 |
XLON |
15:15:39 |
00064574592TRLO0 |
567 |
875.10 |
XLON |
15:15:39 |
00064574593TRLO0 |
564 |
875.90 |
XLON |
15:21:10 |
00064575046TRLO0 |
22 |
875.90 |
XLON |
15:21:10 |
00064575047TRLO0 |
549 |
875.30 |
XLON |
15:21:10 |
00064575048TRLO0 |
1116 |
872.80 |
XLON |
15:21:40 |
00064575078TRLO0 |
605 |
872.30 |
XLON |
15:21:40 |
00064575091TRLO0 |
346 |
872.80 |
XLON |
15:28:24 |
00064575801TRLO0 |
197 |
872.80 |
XLON |
15:28:24 |
00064575802TRLO0 |
269 |
872.30 |
XLON |
15:29:02 |
00064575831TRLO0 |
565 |
872.80 |
XLON |
15:32:29 |
00064576070TRLO0 |
642 |
872.30 |
XLON |
15:32:42 |
00064576086TRLO0 |
582 |
872.30 |
XLON |
15:34:42 |
00064576261TRLO0 |
269 |
871.70 |
XLON |
15:34:52 |
00064576266TRLO0 |
28 |
871.70 |
XLON |
15:34:52 |
00064576267TRLO0 |
10 |
871.70 |
XLON |
15:34:52 |
00064576268TRLO0 |
639 |
871.70 |
XLON |
15:34:52 |
00064576269TRLO0 |
258 |
871.70 |
XLON |
15:34:52 |
00064576270TRLO0 |
269 |
870.20 |
XLON |
15:37:20 |
00064576568TRLO0 |
10 |
870.20 |
XLON |
15:37:20 |
00064576569TRLO0 |
357 |
870.20 |
XLON |
15:37:20 |
00064576570TRLO0 |
180 |
870.40 |
XLON |
15:43:49 |
00064577212TRLO0 |
400 |
870.40 |
XLON |
15:43:49 |
00064577213TRLO0 |
11 |
870.40 |
XLON |
15:43:49 |
00064577214TRLO0 |
175 |
870.40 |
XLON |
15:43:49 |
00064577217TRLO0 |
119 |
870.40 |
XLON |
15:43:49 |
00064577218TRLO0 |
235 |
870.40 |
XLON |
15:43:49 |
00064577219TRLO0 |
3 |
872.50 |
XLON |
15:48:32 |
00064577613TRLO0 |
2 |
872.50 |
XLON |
15:48:32 |
00064577614TRLO0 |
547 |
872.50 |
XLON |
15:48:32 |
00064577615TRLO0 |
575 |
872.00 |
XLON |
15:49:02 |
00064577640TRLO0 |
12 |
872.00 |
XLON |
15:49:02 |
00064577641TRLO0 |
294 |
872.80 |
XLON |
15:51:03 |
00064577798TRLO0 |
290 |
872.80 |
XLON |
15:51:58 |
00064577845TRLO0 |
598 |
872.80 |
XLON |
15:52:01 |
00064577867TRLO0 |
2 |
872.80 |
XLON |
15:53:53 |
00064578056TRLO0 |
624 |
872.00 |
XLON |
15:53:53 |
00064578057TRLO0 |
883 |
872.00 |
XLON |
15:53:53 |
00064578058TRLO0 |
171 |
871.20 |
XLON |
15:55:30 |
00064578160TRLO0 |
342 |
871.20 |
XLON |
15:55:30 |
00064578161TRLO0 |
10 |
871.20 |
XLON |
15:55:30 |
00064578162TRLO0 |
51 |
871.20 |
XLON |
15:55:30 |
00064578163TRLO0 |
624 |
870.40 |
XLON |
15:59:30 |
00064578484TRLO0 |
525 |
870.40 |
XLON |
16:01:02 |
00064578592TRLO0 |
600 |
870.40 |
XLON |
16:01:02 |
00064578593TRLO0 |
274 |
870.40 |
XLON |
16:02:46 |
00064578745TRLO0 |
254 |
870.40 |
XLON |
16:03:13 |
00064578770TRLO0 |
521 |
868.80 |
XLON |
16:05:00 |
00064578913TRLO0 |
160 |
868.80 |
XLON |
16:05:02 |
00064578924TRLO0 |
455 |
868.80 |
XLON |
16:05:02 |
00064578925TRLO0 |
264 |
866.80 |
XLON |
16:09:40 |
00064579416TRLO0 |
313 |
866.80 |
XLON |
16:09:40 |
00064579417TRLO0 |
542 |
866.20 |
XLON |
16:10:00 |
00064579486TRLO0 |
528 |
867.20 |
XLON |
16:13:01 |
00064579970TRLO0 |