Transaction in Own Shares

RNS Number : 3525Q
Grafton Group PLC
20 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 20 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 February 2023

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£9.5648

 

Highest price paid per share:

£9.6210

 

Lowest price paid per share:

£9.4730

 

 

Grafton has to date purchased 6,800,194 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 on17 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

17 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5648

85,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

380

GBP

9.4730

XLON

08:55:25

00027367279TRDU1

365

GBP

9.4730

XLON

08:55:35

00027367280TRDU1

1,580

GBP

9.4760

XLON

08:57:39

00027367283TRDU1

355

GBP

9.4840

XLON

09:07:53

00027367316TRDU1

319

GBP

9.4840

XLON

09:09:59

00027367318TRDU1

341

GBP

9.4770

XLON

09:09:59

00027367319TRDU1

800

GBP

9.5060

XLON

09:16:55

00027367361TRDU1

447

GBP

9.5060

XLON

09:16:55

00027367367TRDU1

199

GBP

9.5060

XLON

09:16:55

00027367366TRDU1

199

GBP

9.5060

XLON

09:16:55

00027367365TRDU1

72

GBP

9.5060

XLON

09:16:55

00027367364TRDU1

82

GBP

9.5060

XLON

09:16:55

00027367363TRDU1

447

GBP

9.5060

XLON

09:16:55

00027367362TRDU1

364

GBP

9.5060

XLON

09:25:54

00027367456TRDU1

53

GBP

9.5500

XLON

09:34:11

00027367545TRDU1

189

GBP

9.5500

XLON

09:34:11

00027367547TRDU1

16

GBP

9.5500

XLON

09:34:11

00027367546TRDU1

717

GBP

9.5500

XLON

09:34:11

00027367549TRDU1

43

GBP

9.5500

XLON

09:34:11

00027367548TRDU1

1,243

GBP

9.5390

XLON

09:34:26

00027367553TRDU1

698

GBP

9.5630

XLON

09:46:52

00027367607TRDU1

730

GBP

9.5470

XLON

09:48:38

00027367687TRDU1

998

GBP

9.5520

XLON

09:48:38

00027367686TRDU1

341

GBP

9.5500

XLON

09:59:46

00027368015TRDU1

346

GBP

9.5510

XLON

09:59:46

00027368016TRDU1

334

GBP

9.5420

XLON

09:59:46

00027368017TRDU1

399

GBP

9.5310

XLON

10:00:57

00027368030TRDU1

420

GBP

9.5330

XLON

10:00:57

00027368029TRDU1

1,474

GBP

9.5320

XLON

10:19:14

00027368186TRDU1

805

GBP

9.5320

XLON

10:19:14

00027368185TRDU1

184

GBP

9.5680

XLON

10:21:39

00027368190TRDU1

200

GBP

9.5680

XLON

10:21:39

00027368191TRDU1

294

GBP

9.5640

XLON

10:25:25

00027368213TRDU1

84

GBP

9.5640

XLON

10:25:25

00027368214TRDU1

364

GBP

9.5660

XLON

10:31:39

00027368236TRDU1

363

GBP

9.5660

XLON

10:31:39

00027368235TRDU1

381

GBP

9.5600

XLON

10:37:53

00027368275TRDU1

318

GBP

9.5600

XLON

10:37:53

00027368274TRDU1

18

GBP

9.5530

XLON

10:37:53

00027368277TRDU1

300

GBP

9.5530

XLON

10:37:53

00027368276TRDU1

212

GBP

9.5680

XLON

10:44:15

00027368338TRDU1

3

GBP

9.5680

XLON

10:44:15

00027368337TRDU1

211

GBP

9.5660

XLON

10:45:35

00027368346TRDU1

347

GBP

9.5660

XLON

10:47:06

00027368357TRDU1

335

GBP

9.5660

XLON

10:49:23

00027368390TRDU1

170

GBP

9.5840

XLON

10:51:41

00027368517TRDU1

209

GBP

9.5840

XLON

10:52:41

00027368611TRDU1

150

GBP

9.5840

XLON

10:53:57

00027368687TRDU1

364

GBP

9.5840

XLON

10:55:00

00027368758TRDU1

219

GBP

9.5730

XLON

10:57:27

00027368866TRDU1

119

GBP

9.5620

XLON

10:58:49

00027368932TRDU1

80

GBP

9.5580

XLON

10:59:37

00027368944TRDU1

66

GBP

9.5580

XLON

11:00:05

00027368980TRDU1

349

GBP

9.5580

XLON

11:00:26

00027368981TRDU1

877

GBP

9.5420

XLON

11:02:47

00027368998TRDU1

178

GBP

9.5310

XLON

11:07:03

00027369015TRDU1

191

GBP

9.5310

XLON

11:07:03

00027369014TRDU1

112

GBP

9.5190

XLON

11:10:52

00027369035TRDU1

375

GBP

9.5290

XLON

11:11:49

00027369036TRDU1

22

GBP

9.5290

XLON

11:14:10

00027369060TRDU1

300

GBP

9.5290

XLON

11:14:10

00027369059TRDU1

800

GBP

9.5350

XLON

11:19:22

00027369062TRDU1

26

GBP

9.5350

XLON

11:19:22

00027369064TRDU1

800

GBP

9.5350

XLON

11:19:22

00027369063TRDU1

631

GBP

9.5260

XLON

11:19:22

00027369065TRDU1

678

GBP

9.5620

XLON

11:32:33

00027369122TRDU1

203

GBP

9.5640

XLON

11:33:50

00027369129TRDU1

121

GBP

9.5640

XLON

11:33:50

00027369128TRDU1

356

GBP

9.5610

XLON

11:35:59

00027369147TRDU1

600

GBP

9.5530

XLON

11:35:59

00027369148TRDU1

81

GBP

9.5730

XLON

11:50:06

00027369308TRDU1

706

GBP

9.5730

XLON

11:50:06

00027369309TRDU1

892

GBP

9.5770

XLON

11:53:19

00027369325TRDU1

433

GBP

9.5770

XLON

11:53:19

00027369324TRDU1

319

GBP

9.5690

XLON

12:02:11

00027369350TRDU1

318

GBP

9.5770

XLON

12:02:11

00027369349TRDU1

356

GBP

9.5670

XLON

12:02:13

00027369351TRDU1

371

GBP

9.5730

XLON

12:08:45

00027369370TRDU1

363

GBP

9.5730

XLON

12:08:45

00027369369TRDU1

1

GBP

9.5750

XLON

12:15:34

00027369417TRDU1

356

GBP

9.5830

XLON

12:18:19

00027369429TRDU1

293

GBP

9.5830

XLON

12:18:19

00027369431TRDU1

55

GBP

9.5830

XLON

12:18:19

00027369430TRDU1

641

GBP

9.5760

XLON

12:18:37

00027369436TRDU1

672

GBP

9.5790

XLON

12:18:37

00027369435TRDU1

160

GBP

9.5790

XLON

12:32:46

00027369564TRDU1

167

GBP

9.5860

XLON

12:35:35

00027369567TRDU1

666

GBP

9.5860

XLON

12:35:35

00027369570TRDU1

192

GBP

9.5860

XLON

12:35:35

00027369569TRDU1

27

GBP

9.5860

XLON

12:35:35

00027369568TRDU1

59

GBP

9.5880

XLON

12:40:21

00027369607TRDU1

240

GBP

9.5880

XLON

12:40:21

00027369606TRDU1

1

GBP

9.5880

XLON

12:40:21

00027369605TRDU1

318

GBP

9.5940

XLON

12:42:58

00027369660TRDU1

336

GBP

9.5970

XLON

12:42:58

00027369659TRDU1

343

GBP

9.5940

XLON

12:47:47

00027369708TRDU1

368

GBP

9.5930

XLON

12:50:26

00027369725TRDU1

89

GBP

9.5930

XLON

12:53:21

00027369756TRDU1

168

GBP

9.5930

XLON

12:53:21

00027369755TRDU1

68

GBP

9.5930

XLON

12:53:21

00027369754TRDU1

41

GBP

9.5930

XLON

12:53:21

00027369753TRDU1

209

GBP

9.5930

XLON

12:56:09

00027369775TRDU1

137

GBP

9.5930

XLON

12:56:09

00027369774TRDU1

304

GBP

9.5800

XLON

12:56:39

00027369778TRDU1

317

GBP

9.5810

XLON

12:56:39

00027369779TRDU1

317

GBP

9.5830

XLON

12:56:39

00027369777TRDU1

317

GBP

9.5800

XLON

12:56:39

00027369782TRDU1

13

GBP

9.5800

XLON

12:56:39

00027369781TRDU1

317

GBP

9.5800

XLON

12:56:39

00027369780TRDU1

360

GBP

9.5720

XLON

13:11:14

00027369864TRDU1

320

GBP

9.5720

XLON

13:15:32

00027369901TRDU1

327

GBP

9.5720

XLON

13:15:32

00027369900TRDU1

328

GBP

9.5720

XLON

13:15:32

00027369899TRDU1

321

GBP

9.5700

XLON

13:22:04

00027369961TRDU1

324

GBP

9.5700

XLON

13:22:04

00027369960TRDU1

318

GBP

9.5700

XLON

13:22:04

00027369959TRDU1

321

GBP

9.5630

XLON

13:22:08

00027369962TRDU1

318

GBP

9.5620

XLON

13:22:15

00027369964TRDU1

326

GBP

9.5620

XLON

13:22:15

00027369963TRDU1

732

GBP

9.5650

XLON

13:35:18

00027370095TRDU1

669

GBP

9.5600

XLON

13:35:18

00027370100TRDU1

207

GBP

9.5600

XLON

13:35:18

00027370099TRDU1

70

GBP

9.5600

XLON

13:35:18

00027370098TRDU1

73

GBP

9.5600

XLON

13:35:18

00027370097TRDU1

22

GBP

9.5600

XLON

13:35:18

00027370096TRDU1

339

GBP

9.5530

XLON

13:38:21

00027370118TRDU1

713

GBP

9.5460

XLON

13:49:27

00027370205TRDU1

565

GBP

9.5710

XLON

13:59:35

00027370265TRDU1

395

GBP

9.5710

XLON

13:59:35

00027370264TRDU1

385

GBP

9.5710

XLON

14:00:43

00027370268TRDU1

49

GBP

9.5710

XLON

14:03:05

00027370288TRDU1

379

GBP

9.5820

XLON

14:05:03

00027370295TRDU1

1,310

GBP

9.5820

XLON

14:05:03

00027370294TRDU1

318

GBP

9.5790

XLON

14:05:03

00027370297TRDU1

317

GBP

9.5790

XLON

14:05:03

00027370296TRDU1

392

GBP

9.5740

XLON

14:15:24

00027370355TRDU1

399

GBP

9.5740

XLON

14:15:24

00027370354TRDU1

393

GBP

9.5770

XLON

14:15:24

00027370353TRDU1

397

GBP

9.5770

XLON

14:15:24

00027370352TRDU1

650

GBP

9.5930

XLON

14:27:13

00027370437TRDU1

436

GBP

9.5880

XLON

14:27:20

00027370440TRDU1

600

GBP

9.5880

XLON

14:27:20

00027370439TRDU1

300

GBP

9.5880

XLON

14:27:20

00027370438TRDU1

15

GBP

9.5930

XLON

14:35:30

00027370500TRDU1

501

GBP

9.5930

XLON

14:35:30

00027370499TRDU1

335

GBP

9.5930

XLON

14:35:30

00027370498TRDU1

901

GBP

9.5950

XLON

14:35:30

00027370497TRDU1

464

GBP

9.5870

XLON

14:39:19

00027370538TRDU1

481

GBP

9.5870

XLON

14:39:19

00027370537TRDU1

517

GBP

9.5900

XLON

14:39:19

00027370536TRDU1

415

GBP

9.5850

XLON

14:46:01

00027370587TRDU1

520

GBP

9.5790

XLON

14:49:51

00027370609TRDU1

583

GBP

9.5790

XLON

14:49:51

00027370608TRDU1

578

GBP

9.5730

XLON

14:49:52

00027370612TRDU1

482

GBP

9.5730

XLON

14:49:52

00027370611TRDU1

23

GBP

9.5730

XLON

14:49:52

00027370610TRDU1

181

GBP

9.5650

XLON

15:00:00

00027370693TRDU1

144

GBP

9.5700

XLON

15:04:50

00027370718TRDU1

120

GBP

9.5700

XLON

15:04:50

00027370717TRDU1

300

GBP

9.5700

XLON

15:04:50

00027370716TRDU1

547

GBP

9.5700

XLON

15:04:50

00027370715TRDU1

967

GBP

9.5700

XLON

15:04:50

00027370714TRDU1

1,101

GBP

9.5700

XLON

15:04:50

00027370713TRDU1

93

GBP

9.5750

XLON

15:14:02

00027370783TRDU1

1,223

GBP

9.5750

XLON

15:14:02

00027370782TRDU1

227

GBP

9.5750

XLON

15:14:02

00027370781TRDU1

124

GBP

9.5750

XLON

15:14:02

00027370780TRDU1

17

GBP

9.5970

XLON

15:21:17

00027370820TRDU1

20

GBP

9.5970

XLON

15:21:17

00027370819TRDU1

204

GBP

9.5880

XLON

15:21:22

00027370828TRDU1

137

GBP

9.5880

XLON

15:21:22

00027370827TRDU1

342

GBP

9.5880

XLON

15:22:42

00027370870TRDU1

1,568

GBP

9.5880

XLON

15:22:42

00027370869TRDU1

51

GBP

9.5880

XLON

15:22:42

00027370868TRDU1

300

GBP

9.5880

XLON

15:22:42

00027370867TRDU1

125

GBP

9.5870

XLON

15:22:42

00027370871TRDU1

342

GBP

9.5850

XLON

15:26:42

00027370903TRDU1

21

GBP

9.5970

XLON

15:33:08

00027370993TRDU1

5

GBP

9.5970

XLON

15:33:09

00027370995TRDU1

5

GBP

9.5970

XLON

15:33:09

00027370994TRDU1

367

GBP

9.5970

XLON

15:33:09

00027370997TRDU1

3

GBP

9.5970

XLON

15:33:09

00027370996TRDU1

339

GBP

9.5990

XLON

15:34:24

00027371001TRDU1

164

GBP

9.6060

XLON

15:35:39

00027371017TRDU1

164

GBP

9.6060

XLON

15:35:39

00027371016TRDU1

57

GBP

9.6210

XLON

15:36:50

00027371047TRDU1

377

GBP

9.6210

XLON

15:37:49

00027371070TRDU1

323

GBP

9.6210

XLON

15:37:49

00027371069TRDU1

838

GBP

9.6210

XLON

15:37:49

00027371068TRDU1

350

GBP

9.6210

XLON

15:37:49

00027371067TRDU1

139

GBP

9.6180

XLON

15:37:49

00027371074TRDU1

184

GBP

9.6180

XLON

15:37:49

00027371073TRDU1

139

GBP

9.6210

XLON

15:37:49

00027371072TRDU1

323

GBP

9.6210

XLON

15:37:49

00027371071TRDU1

318

GBP

9.6160

XLON

15:37:49

00027371077TRDU1

18

GBP

9.6160

XLON

15:37:49

00027371076TRDU1

300

GBP

9.6160

XLON

15:37:49

00027371075TRDU1

638

GBP

9.5900

XLON

15:46:59

00027371144TRDU1

562

GBP

9.5900

XLON

15:46:59

00027371143TRDU1

1,015

GBP

9.5980

XLON

15:46:59

00027371142TRDU1

589

GBP

9.5900

XLON

15:53:33

00027371200TRDU1

412

GBP

9.5910

XLON

15:53:33

00027371199TRDU1

604

GBP

9.5890

XLON

15:53:33

00027371201TRDU1

351

GBP

9.5690

XLON

16:03:44

00027371287TRDU1

276

GBP

9.5690

XLON

16:04:55

00027371300TRDU1

64

GBP

9.5690

XLON

16:04:55

00027371299TRDU1

351

GBP

9.5770

XLON

16:06:09

00027371321TRDU1

351

GBP

9.5810

XLON

16:07:21

00027371329TRDU1

267

GBP

9.5760

XLON

16:08:19

00027371336TRDU1

809

GBP

9.5760

XLON

16:08:19

00027371335TRDU1

809

GBP

9.5760

XLON

16:08:19

00027371334TRDU1

319

GBP

9.5670

XLON

16:08:52

00027371340TRDU1

193

GBP

9.5670

XLON

16:08:52

00027371339TRDU1

846

GBP

9.5610

XLON

16:14:50

00027371401TRDU1

662

GBP

9.5610

XLON

16:14:50

00027371400TRDU1

340

GBP

9.5610

XLON

16:20:45

00027371479TRDU1

579

GBP

9.5580

XLON

16:20:46

00027371484TRDU1

182

GBP

9.5580

XLON

16:20:46

00027371483TRDU1

983

GBP

9.5580

XLON

16:20:46

00027371482TRDU1

983

GBP

9.5580

XLON

16:20:46

00027371481TRDU1

27

GBP

9.5610

XLON

16:20:46

00027371480TRDU1

268

GBP

9.5530

XLON

16:20:48

00027371485TRDU1

735

GBP

9.5530

XLON

16:20:48

00027371486TRDU1

208

GBP

9.5520

XLON

16:20:48

00027371487TRDU1

238

GBP

9.5520

XLON

16:20:49

00027371491TRDU1

117

GBP

9.5520

XLON

16:20:49

00027371490TRDU1

212

GBP

9.5520

XLON

16:20:49

00027371489TRDU1

357

GBP

9.5430

XLON

16:24:53

00027371535TRDU1

373

GBP

9.5430

XLON

16:24:53

00027371534TRDU1

379

GBP

9.5380

XLON

16:24:53

00027371538TRDU1

369

GBP

9.5390

XLON

16:24:53

00027371537TRDU1

380

GBP

9.5390

XLON

16:24:53

00027371536TRDU1

 

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