Transaction in Own Shares

Grafton Group PLC
15 May 2023
 

 

 

TRANSACTION IN OWN SHARES

 

15 May 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 May 2023

 

Number of ordinary shares purchased: 

65,000

 

Volume weighted average price paid:

£8.4799

 

Highest price paid per share:

£8.5290

 

Lowest price paid per share:

£8.4290

 

                                     

Grafton has to date purchased 65,000 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 12 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

12 May 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.4799

65,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

323

GBP

8.5290

XLON

08:15:20

00027702630TRDU1

574

GBP

8.5290

XLON

08:15:20

00027702631TRDU1

264

GBP

8.5190

XLON

08:15:44

00027702632TRDU1

260

GBP

8.5190

XLON

08:18:03

00027702645TRDU1

563

GBP

8.5000

XLON

08:18:25

00027702647TRDU1

402

GBP

8.5000

XLON

08:18:25

00027702648TRDU1

287

GBP

8.4920

XLON

08:18:25

00027702649TRDU1

113

GBP

8.4730

XLON

08:29:27

00027702707TRDU1

230

GBP

8.4950

XLON

08:31:19

00027702712TRDU1

42

GBP

8.4950

XLON

08:31:19

00027702713TRDU1

1

GBP

8.4950

XLON

08:31:19

00027702714TRDU1

7

GBP

8.4950

XLON

08:33:43

00027702720TRDU1

1

GBP

8.4950

XLON

08:33:43

00027702721TRDU1

1

GBP

8.4950

XLON

08:33:43

00027702722TRDU1

34

GBP

8.4950

XLON

08:33:43

00027702723TRDU1

223

GBP

8.4950

XLON

08:33:43

00027702724TRDU1

245

GBP

8.4840

XLON

08:35:43

00027702766TRDU1

295

GBP

8.4730

XLON

08:36:08

00027702779TRDU1

120

GBP

8.4730

XLON

08:36:08

00027702780TRDU1

247

GBP

8.4730

XLON

08:36:08

00027702781TRDU1

272

GBP

8.4630

XLON

08:36:08

00027702782TRDU1

53

GBP

8.4630

XLON

08:36:08

00027702783TRDU1

263

GBP

8.4630

XLON

08:36:08

00027702784TRDU1

247

GBP

8.4600

XLON

08:44:07

00027702818TRDU1

59

GBP

8.4830

XLON

08:55:13

00027702852TRDU1

446

GBP

8.4830

XLON

08:55:13

00027702853TRDU1

347

GBP

8.4830

XLON

08:55:15

00027702854TRDU1

252

GBP

8.4830

XLON

08:57:15

00027702855TRDU1

259

GBP

8.4830

XLON

08:59:22

00027702857TRDU1

274

GBP

8.4650

XLON

09:01:39

00027702860TRDU1

750

GBP

8.4650

XLON

09:09:45

00027702889TRDU1

205

GBP

8.4630

XLON

09:09:45

00027702890TRDU1

100

GBP

8.4630

XLON

09:09:45

00027702891TRDU1

100

GBP

8.4630

XLON

09:09:45

00027702892TRDU1

346

GBP

8.4630

XLON

09:09:45

00027702893TRDU1

273

GBP

8.4700

XLON

09:17:40

00027702900TRDU1

262

GBP

8.4625

XLON

09:20:11

00027702907TRDU1

290

GBP

8.4620

XLON

09:22:38

00027702909TRDU1

7

GBP

8.4570

XLON

09:22:38

00027702910TRDU1

170

GBP

8.4570

XLON

09:22:38

00027702911TRDU1

161

GBP

8.4570

XLON

09:22:38

00027702912TRDU1

100

GBP

8.4570

XLON

09:22:38

00027702913TRDU1

100

GBP

8.4570

XLON

09:22:38

00027702914TRDU1

99

GBP

8.4570

XLON

09:22:38

00027702915TRDU1

71

GBP

8.4560

XLON

09:22:38

00027702916TRDU1

255

GBP

8.4520

XLON

09:33:09

00027702987TRDU1

243

GBP

8.4520

XLON

09:33:09

00027702988TRDU1

49

GBP

8.4520

XLON

09:33:09

00027702989TRDU1

100

GBP

8.4520

XLON

09:33:09

00027702990TRDU1

100

GBP

8.4520

XLON

09:33:09

00027702991TRDU1

244

GBP

8.4560

XLON

09:35:12

00027702994TRDU1

272

GBP

8.4520

XLON

09:37:24

00027703003TRDU1

271

GBP

8.4460

XLON

09:37:24

00027703004TRDU1

265

GBP

8.4490

XLON

09:44:57

00027703072TRDU1

2

GBP

8.4740

XLON

09:50:41

00027703104TRDU1

8

GBP

8.4740

XLON

09:50:41

00027703105TRDU1

100

GBP

8.4740

XLON

09:50:54

00027703106TRDU1

180

GBP

8.4740

XLON

09:50:54

00027703107TRDU1

282

GBP

8.4780

XLON

09:53:49

00027703138TRDU1

84

GBP

8.4630

XLON

09:53:49

00027703139TRDU1

405

GBP

8.4840

XLON

10:17:58

00027703677TRDU1

554

GBP

8.4840

XLON

10:17:58

00027703678TRDU1

100

GBP

8.4840

XLON

10:17:58

00027703679TRDU1

42

GBP

8.4840

XLON

10:17:58

00027703680TRDU1

554

GBP

8.4840

XLON

10:17:58

00027703681TRDU1

263

GBP

8.4840

XLON

10:17:58

00027703682TRDU1

291

GBP

8.4840

XLON

10:17:58

00027703683TRDU1

520

GBP

8.4840

XLON

10:17:58

00027703684TRDU1

94

GBP

8.4840

XLON

10:17:58

00027703685TRDU1

6

GBP

8.4830

XLON

10:17:58

00027703686TRDU1

100

GBP

8.4830

XLON

10:17:58

00027703687TRDU1

162

GBP

8.4830

XLON

10:17:58

00027703688TRDU1

179

GBP

8.4830

XLON

10:17:58

00027703689TRDU1

73

GBP

8.4830

XLON

10:17:58

00027703690TRDU1

574

GBP

8.4900

XLON

10:37:32

00027703912TRDU1

221

GBP

8.4900

XLON

10:37:32

00027703913TRDU1

247

GBP

8.4900

XLON

10:37:41

00027703914TRDU1

272

GBP

8.4900

XLON

10:40:09

00027703941TRDU1

272

GBP

8.4900

XLON

10:43:05

00027703963TRDU1

243

GBP

8.4900

XLON

10:45:51

00027703970TRDU1

284

GBP

8.4900

XLON

10:48:23

00027703996TRDU1

807

GBP

8.4820

XLON

10:50:16

00027704007TRDU1

59

GBP

8.4820

XLON

10:50:16

00027704008TRDU1

93

GBP

8.4430

XLON

11:00:51

00027704089TRDU1

5

GBP

8.4430

XLON

11:00:51

00027704090TRDU1

116

GBP

8.4430

XLON

11:00:51

00027704091TRDU1

508

GBP

8.4540

XLON

11:08:59

00027704147TRDU1

172

GBP

8.4450

XLON

11:09:00

00027704148TRDU1

336

GBP

8.4450

XLON

11:09:00

00027704149TRDU1

95

GBP

8.4320

XLON

11:15:17

00027704200TRDU1

93

GBP

8.4320

XLON

11:15:17

00027704201TRDU1

244

GBP

8.4320

XLON

11:17:34

00027704222TRDU1

255

GBP

8.4320

XLON

11:20:24

00027704239TRDU1

271

GBP

8.4320

XLON

11:23:21

00027704261TRDU1

425

GBP

8.4340

XLON

11:27:15

00027704280TRDU1

314

GBP

8.4340

XLON

11:27:15

00027704281TRDU1

293

GBP

8.4290

XLON

11:27:15

00027704282TRDU1

107

GBP

8.4620

XLON

11:51:21

00027704625TRDU1

300

GBP

8.4620

XLON

11:51:21

00027704626TRDU1

100

GBP

8.4620

XLON

11:51:21

00027704627TRDU1

585

GBP

8.4620

XLON

11:51:21

00027704628TRDU1

292

GBP

8.4620

XLON

11:51:26

00027704629TRDU1

37

GBP

8.4570

XLON

11:53:10

00027704695TRDU1

86

GBP

8.4570

XLON

11:53:10

00027704696TRDU1

200

GBP

8.4570

XLON

11:53:10

00027704697TRDU1

82

GBP

8.4570

XLON

11:53:10

00027704698TRDU1

14

GBP

8.4570

XLON

11:53:10

00027704699TRDU1

86

GBP

8.4570

XLON

11:53:10

00027704700TRDU1

284

GBP

8.4500

XLON

11:54:17

00027704744TRDU1

258

GBP

8.4500

XLON

11:54:17

00027704745TRDU1

172

GBP

8.4680

XLON

12:07:28

00027704942TRDU1

100

GBP

8.4680

XLON

12:07:28

00027704943TRDU1

11

GBP

8.4680

XLON

12:07:28

00027704944TRDU1

137

GBP

8.4680

XLON

12:07:28

00027704945TRDU1

145

GBP

8.4680

XLON

12:07:28

00027704946TRDU1

242

GBP

8.4680

XLON

12:07:28

00027704947TRDU1

265

GBP

8.4800

XLON

12:15:27

00027704994TRDU1

287

GBP

8.4800

XLON

12:18:04

00027705005TRDU1

533

GBP

8.4720

XLON

12:20:03

00027705008TRDU1

251

GBP

8.4800

XLON

12:27:45

00027705041TRDU1

172

GBP

8.4800

XLON

12:32:03

00027705263TRDU1

88

GBP

8.4800

XLON

12:32:03

00027705264TRDU1

274

GBP

8.4800

XLON

12:33:29

00027705270TRDU1

265

GBP

8.4800

XLON

12:36:42

00027705283TRDU1

291

GBP

8.4800

XLON

12:39:29

00027705288TRDU1

267

GBP

8.4800

XLON

12:43:28

00027705301TRDU1

1,500

GBP

8.4800

XLON

12:49:09

00027705316TRDU1

92

GBP

8.4800

XLON

13:03:12

00027705396TRDU1

100

GBP

8.4800

XLON

13:03:12

00027705397TRDU1

49

GBP

8.4800

XLON

13:03:12

00027705398TRDU1

245

GBP

8.4800

XLON

13:04:30

00027705399TRDU1

100

GBP

8.4800

XLON

13:07:07

00027705408TRDU1

100

GBP

8.4800

XLON

13:07:07

00027705409TRDU1

59

GBP

8.4800

XLON

13:07:07

00027705410TRDU1

14

GBP

8.4830

XLON

13:10:01

00027705414TRDU1

274

GBP

8.4830

XLON

13:10:01

00027705415TRDU1

526

GBP

8.4750

XLON

13:10:01

00027705416TRDU1

278

GBP

8.4750

XLON

13:10:01

00027705417TRDU1

246

GBP

8.4700

XLON

13:14:14

00027705440TRDU1

100

GBP

8.4860

XLON

13:23:16

00027705498TRDU1

100

GBP

8.4860

XLON

13:23:16

00027705499TRDU1

74

GBP

8.4860

XLON

13:23:16

00027705500TRDU1

79

GBP

8.4910

XLON

13:28:48

00027705529TRDU1

100

GBP

8.4910

XLON

13:28:48

00027705530TRDU1

193

GBP

8.4910

XLON

13:28:48

00027705531TRDU1

100

GBP

8.4910

XLON

13:28:48

00027705532TRDU1

16

GBP

8.4910

XLON

13:28:48

00027705533TRDU1

315

GBP

8.4900

XLON

13:28:49

00027705534TRDU1

162

GBP

8.4900

XLON

13:28:49

00027705535TRDU1

89

GBP

8.4940

XLON

13:35:50

00027705584TRDU1

100

GBP

8.4940

XLON

13:35:50

00027705585TRDU1

64

GBP

8.4940

XLON

13:35:50

00027705586TRDU1

92

GBP

8.4940

XLON

13:35:55

00027705587TRDU1

100

GBP

8.4940

XLON

13:35:55

00027705588TRDU1

100

GBP

8.4940

XLON

13:35:55

00027705589TRDU1

766

GBP

8.4940

XLON

13:35:55

00027705590TRDU1

48

GBP

8.4970

XLON

13:50:01

00027705692TRDU1

514

GBP

8.4970

XLON

13:50:01

00027705693TRDU1

498

GBP

8.4920

XLON

13:50:01

00027705694TRDU1

582

GBP

8.4920

XLON

13:50:01

00027705695TRDU1

473

GBP

8.4890

XLON

13:50:30

00027705706TRDU1

263

GBP

8.4890

XLON

14:03:21

00027705796TRDU1

246

GBP

8.4970

XLON

14:05:27

00027705804TRDU1

234

GBP

8.4970

XLON

14:08:03

00027705818TRDU1

383

GBP

8.5010

XLON

14:11:27

00027705837TRDU1

100

GBP

8.5010

XLON

14:11:27

00027705838TRDU1

5

GBP

8.5010

XLON

14:11:27

00027705839TRDU1

135

GBP

8.4990

XLON

14:11:27

00027705840TRDU1

358

GBP

8.4990

XLON

14:11:27

00027705841TRDU1

172

GBP

8.4980

XLON

14:11:28

00027705842TRDU1

109

GBP

8.4980

XLON

14:11:28

00027705843TRDU1

318

GBP

8.4960

XLON

14:11:34

00027705844TRDU1

252

GBP

8.5030

XLON

14:21:39

00027705903TRDU1

110

GBP

8.4960

XLON

14:21:54

00027705904TRDU1

100

GBP

8.4960

XLON

14:21:54

00027705905TRDU1

100

GBP

8.4960

XLON

14:21:54

00027705906TRDU1

545

GBP

8.4960

XLON

14:21:54

00027705907TRDU1

172

GBP

8.4920

XLON

14:22:02

00027705910TRDU1

52

GBP

8.5000

XLON

14:31:26

00027706063TRDU1

105

GBP

8.5000

XLON

14:31:26

00027706064TRDU1

289

GBP

8.5060

XLON

14:32:44

00027706089TRDU1

240

GBP

8.5150

XLON

14:37:21

00027706186TRDU1

548

GBP

8.5150

XLON

14:37:21

00027706187TRDU1

560

GBP

8.5150

XLON

14:37:21

00027706188TRDU1

396

GBP

8.5150

XLON

14:37:21

00027706189TRDU1

404

GBP

8.5150

XLON

14:37:21

00027706190TRDU1

673

GBP

8.5150

XLON

14:37:21

00027706191TRDU1

96

GBP

8.5030

XLON

14:44:31

00027706271TRDU1

100

GBP

8.5030

XLON

14:44:31

00027706272TRDU1

95

GBP

8.5030

XLON

14:44:31

00027706273TRDU1

75

GBP

8.4980

XLON

14:44:31

00027706274TRDU1

295

GBP

8.4980

XLON

14:44:32

00027706275TRDU1

34

GBP

8.4980

XLON

14:44:32

00027706276TRDU1

389

GBP

8.4980

XLON

14:44:32

00027706277TRDU1

72

GBP

8.4710

XLON

14:50:10

00027706363TRDU1

297

GBP

8.4710

XLON

14:50:10

00027706364TRDU1

50

GBP

8.4700

XLON

14:53:02

00027706438TRDU1

148

GBP

8.4700

XLON

14:53:12

00027706439TRDU1

152

GBP

8.4700

XLON

14:53:22

00027706441TRDU1

37

GBP

8.4700

XLON

14:53:52

00027706444TRDU1

68

GBP

8.4700

XLON

14:53:52

00027706445TRDU1

100

GBP

8.4880

XLON

14:59:50

00027706551TRDU1

100

GBP

8.4880

XLON

14:59:50

00027706552TRDU1

35

GBP

8.4880

XLON

14:59:50

00027706553TRDU1

135

GBP

8.4880

XLON

14:59:50

00027706554TRDU1

134

GBP

8.4880

XLON

14:59:50

00027706555TRDU1

93

GBP

8.4840

XLON

14:59:50

00027706556TRDU1

1,634

GBP

8.4840

XLON

15:00:00

00027706577TRDU1

189

GBP

8.4840

XLON

15:00:00

00027706578TRDU1

207

GBP

8.4850

XLON

15:06:41

00027706645TRDU1

407

GBP

8.4850

XLON

15:06:41

00027706646TRDU1

42

GBP

8.4850

XLON

15:06:41

00027706647TRDU1

37

GBP

8.4780

XLON

15:13:17

00027706732TRDU1

34

GBP

8.4780

XLON

15:13:17

00027706733TRDU1

1,227

GBP

8.4760

XLON

15:13:59

00027706738TRDU1

52

GBP

8.4960

XLON

15:20:32

00027706808TRDU1

201

GBP

8.4960

XLON

15:20:32

00027706809TRDU1

465

GBP

8.4910

XLON

15:21:43

00027706823TRDU1

808

GBP

8.4910

XLON

15:21:43

00027706824TRDU1

452

GBP

8.4880

XLON

15:21:47

00027706830TRDU1

415

GBP

8.4880

XLON

15:21:47

00027706831TRDU1

168

GBP

8.4830

XLON

15:23:46

00027706851TRDU1

128

GBP

8.4830

XLON

15:23:46

00027706852TRDU1

318

GBP

8.4720

XLON

15:33:08

00027707070TRDU1

2

GBP

8.4720

XLON

15:33:08

00027707071TRDU1

100

GBP

8.4720

XLON

15:33:08

00027707072TRDU1

64

GBP

8.4720

XLON

15:33:08

00027707073TRDU1

300

GBP

8.4720

XLON

15:33:08

00027707074TRDU1

36

GBP

8.4720

XLON

15:33:08

00027707075TRDU1

359

GBP

8.4720

XLON

15:33:08

00027707076TRDU1

256

GBP

8.4700

XLON

15:36:21

00027707104TRDU1

130

GBP

8.4700

XLON

15:36:21

00027707105TRDU1

387

GBP

8.4700

XLON

15:36:21

00027707106TRDU1

407

GBP

8.4640

XLON

15:36:24

00027707115TRDU1

372

GBP

8.4630

XLON

15:36:24

00027707116TRDU1

100

GBP

8.4580

XLON

15:46:20

00027707198TRDU1

31

GBP

8.4580

XLON

15:46:20

00027707199TRDU1

100

GBP

8.4580

XLON

15:46:20

00027707200TRDU1

136

GBP

8.4580

XLON

15:46:20

00027707201TRDU1

69

GBP

8.4580

XLON

15:46:20

00027707202TRDU1

100

GBP

8.4580

XLON

15:50:36

00027707254TRDU1

93

GBP

8.4580

XLON

15:50:36

00027707255TRDU1

52

GBP

8.4580

XLON

15:50:36

00027707256TRDU1

264

GBP

8.4580

XLON

15:50:58

00027707261TRDU1

146

GBP

8.4580

XLON

15:52:21

00027707270TRDU1

100

GBP

8.4580

XLON

15:52:21

00027707271TRDU1

7

GBP

8.4580

XLON

15:52:21

00027707272TRDU1

250

GBP

8.4600

XLON

15:54:07

00027707303TRDU1

269

GBP

8.4600

XLON

15:54:56

00027707309TRDU1

100

GBP

8.4560

XLON

15:55:14

00027707323TRDU1

168

GBP

8.4560

XLON

15:55:14

00027707324TRDU1

43

GBP

8.4560

XLON

15:55:14

00027707325TRDU1

39

GBP

8.4560

XLON

15:55:14

00027707326TRDU1

625

GBP

8.4560

XLON

15:55:14

00027707327TRDU1

2

GBP

8.4640

XLON

16:01:46

00027707381TRDU1

245

GBP

8.4830

XLON

16:09:07

00027707458TRDU1

100

GBP

8.4830

XLON

16:09:07

00027707459TRDU1

229

GBP

8.4830

XLON

16:09:07

00027707460TRDU1

492

GBP

8.4830

XLON

16:09:07

00027707461TRDU1

200

GBP

8.4830

XLON

16:09:07

00027707462TRDU1

100

GBP

8.4830

XLON

16:09:07

00027707463TRDU1

741

GBP

8.4840

XLON

16:11:31

00027707549TRDU1

819

GBP

8.4840

XLON

16:11:31

00027707550TRDU1

44

GBP

8.4840

XLON

16:11:31

00027707551TRDU1

265

GBP

8.4840

XLON

16:16:13

00027707711TRDU1

731

GBP

8.4750

XLON

16:16:22

00027707717TRDU1

130

GBP

8.4750

XLON

16:16:22

00027707718TRDU1

165

GBP

8.4750

XLON

16:16:22

00027707719TRDU1

11

GBP

8.4830

XLON

16:22:26

00027707819TRDU1

469

GBP

8.4860

XLON

16:23:02

00027707824TRDU1

300

GBP

8.4860

XLON

16:23:02

00027707825TRDU1

227

GBP

8.4860

XLON

16:23:02

00027707826TRDU1

100

GBP

8.4840

XLON

16:23:08

00027707829TRDU1

271

GBP

8.4840

XLON

16:24:03

00027707838TRDU1

231

GBP

8.4820

XLON

16:24:03

00027707839TRDU1

636

GBP

8.4820

XLON

16:24:03

00027707840TRDU1

381

GBP

8.4820

XLON

16:24:03

00027707841TRDU1

195

GBP

8.4750

XLON

16:24:18

00027707844TRDU1

295

GBP

8.4750

XLON

16:24:21

00027707845TRDU1

189

GBP

8.4750

XLON

16:24:27

00027707849TRDU1

37

GBP

8.4750

XLON

16:26:27

00027707876TRDU1

218

GBP

8.4750

XLON

16:26:28

00027707877TRDU1

 

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