Transaction in Own Shares

RNS Number : 2084R
Grafton Group PLC
28 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 28 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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

27 February 2023

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£9 .4610

 

Highest price paid per share:

£9 .5200

 

Lowest price paid per share:

£9 .3250

 

 

Grafton has to date purchased 7,273,990 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 27th February 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

27 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 9.4610  

85,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

345

GBP

9.3250

XLON

08:14:52

00027399103TRDU1

374

GBP

9.3640

XLON

08:17:30

00027399138TRDU1

321

GBP

9.3640

XLON

08:19:52

00027399144TRDU1

20

GBP

9.3730

XLON

08:22:05

00027399156TRDU1

300

GBP

9.3730

XLON

08:22:05

00027399155TRDU1

330

GBP

9.3730

XLON

08:25:58

00027399158TRDU1

360

GBP

9.3670

XLON

08:27:50

00027399164TRDU1

371

GBP

9.3670

XLON

08:27:50

00027399163TRDU1

194

GBP

9.3730

XLON

08:27:50

00027399162TRDU1

151

GBP

9.3730

XLON

08:27:50

00027399161TRDU1

343

GBP

9.3670

XLON

08:31:05

00027399167TRDU1

331

GBP

9.3610

XLON

08:34:38

00027399174TRDU1

54

GBP

9.3610

XLON

08:34:38

00027399173TRDU1

340

GBP

9.3610

XLON

08:34:38

00027399172TRDU1

274

GBP

9.3610

XLON

08:34:38

00027399171TRDU1

333

GBP

9.3720

XLON

08:42:30

00027399189TRDU1

12

GBP

9.3850

XLON

08:54:05

00027399277TRDU1

104

GBP

9.3850

XLON

08:54:05

00027399276TRDU1

696

GBP

9.3850

XLON

08:54:05

00027399275TRDU1

800

GBP

9.3850

XLON

08:54:05

00027399274TRDU1

6

GBP

9.3850

XLON

08:54:20

00027399283TRDU1

251

GBP

9.3850

XLON

08:54:20

00027399282TRDU1

549

GBP

9.3850

XLON

08:54:20

00027399281TRDU1

90

GBP

9.3850

XLON

08:54:20

00027399280TRDU1

354

GBP

9.3850

XLON

08:54:20

00027399279TRDU1

698

GBP

9.3850

XLON

08:54:20

00027399278TRDU1

341

GBP

9.3710

XLON

09:01:13

00027399381TRDU1

363

GBP

9.3670

XLON

09:06:52

00027399397TRDU1

142

GBP

9.3630

XLON

09:08:26

00027399400TRDU1

349

GBP

9.3530

XLON

09:09:03

00027399408TRDU1

499

GBP

9.3860

XLON

09:18:08

00027399490TRDU1

237

GBP

9.3860

XLON

09:18:08

00027399488TRDU1

550

GBP

9.3870

XLON

09:18:08

00027399489TRDU1

98

GBP

9.3870

XLON

09:18:08

00027399487TRDU1

1,436

GBP

9.4060

XLON

09:33:55

00027399640TRDU1

1,504

GBP

9.4000

XLON

09:34:01

00027399641TRDU1

181

GBP

9.4000

XLON

09:46:06

00027399675TRDU1

187

GBP

9.4000

XLON

09:46:06

00027399674TRDU1

331

GBP

9.4000

XLON

09:50:20

00027399696TRDU1

360

GBP

9.4000

XLON

09:50:20

00027399695TRDU1

381

GBP

9.4070

XLON

09:57:11

00027399719TRDU1

15

GBP

9.4070

XLON

09:57:56

00027399729TRDU1

300

GBP

9.4070

XLON

09:57:56

00027399728TRDU1

10

GBP

9.4070

XLON

09:57:56

00027399727TRDU1

341

GBP

9.4090

XLON

09:57:56

00027399726TRDU1

319

GBP

9.4020

XLON

09:58:53

00027399736TRDU1

319

GBP

9.4020

XLON

09:58:53

00027399735TRDU1

320

GBP

9.4070

XLON

09:58:53

00027399734TRDU1

319

GBP

9.4010

XLON

09:58:53

00027399737TRDU1

644

GBP

9.4160

XLON

10:12:26

00027399907TRDU1

991

GBP

9.4250

XLON

10:19:52

00027399917TRDU1

325

GBP

9.4190

XLON

10:20:50

00027399932TRDU1

29

GBP

9.4150

XLON

10:20:50

00027399934TRDU1

300

GBP

9.4150

XLON

10:20:50

00027399933TRDU1

329

GBP

9.4070

XLON

10:32:01

00027400040TRDU1

329

GBP

9.4070

XLON

10:32:01

00027400039TRDU1

1,023

GBP

9.4210

XLON

10:43:29

00027400104TRDU1

1,372

GBP

9.4210

XLON

10:43:29

00027400103TRDU1

87

GBP

9.4100

XLON

10:52:07

00027400171TRDU1

277

GBP

9.4100

XLON

10:52:07

00027400170TRDU1

357

GBP

9.4130

XLON

10:52:07

00027400169TRDU1

690

GBP

9.4160

XLON

11:04:01

00027400244TRDU1

137

GBP

9.4210

XLON

11:04:01

00027400243TRDU1

207

GBP

9.4210

XLON

11:04:01

00027400242TRDU1

327

GBP

9.4120

XLON

11:06:05

00027400246TRDU1

323

GBP

9.4120

XLON

11:06:05

00027400245TRDU1

373

GBP

9.4140

XLON

11:11:20

00027400247TRDU1

383

GBP

9.4150

XLON

11:22:03

00027400254TRDU1

345

GBP

9.4140

XLON

11:24:46

00027400257TRDU1

337

GBP

9.4140

XLON

11:24:46

00027400256TRDU1

340

GBP

9.4160

XLON

11:30:33

00027400262TRDU1

246

GBP

9.4340

XLON

11:34:57

00027400264TRDU1

109

GBP

9.4340

XLON

11:34:57

00027400263TRDU1

335

GBP

9.4410

XLON

11:37:28

00027400267TRDU1

663

GBP

9.4380

XLON

11:41:09

00027400270TRDU1

382

GBP

9.4410

XLON

11:41:09

00027400269TRDU1

354

GBP

9.4500

XLON

11:41:09

00027400268TRDU1

374

GBP

9.4410

XLON

11:51:46

00027400274TRDU1

127

GBP

9.4370

XLON

11:51:46

00027400277TRDU1

309

GBP

9.4370

XLON

11:51:46

00027400276TRDU1

256

GBP

9.4370

XLON

11:51:46

00027400275TRDU1

57

GBP

9.4370

XLON

11:51:46

00027400278TRDU1

353

GBP

9.4230

XLON

11:58:42

00027400322TRDU1

390

GBP

9.4500

XLON

12:05:35

00027400326TRDU1

550

GBP

9.4370

XLON

12:06:16

00027400328TRDU1

94

GBP

9.4370

XLON

12:06:16

00027400327TRDU1

223

GBP

9.4340

XLON

12:06:24

00027400331TRDU1

319

GBP

9.4340

XLON

12:06:24

00027400330TRDU1

100

GBP

9.4340

XLON

12:06:24

00027400329TRDU1

359

GBP

9.4640

XLON

12:19:57

00027400347TRDU1

690

GBP

9.4710

XLON

12:29:14

00027400352TRDU1

270

GBP

9.4710

XLON

12:29:14

00027400351TRDU1

379

GBP

9.4670

XLON

12:29:14

00027400354TRDU1

943

GBP

9.4700

XLON

12:29:14

00027400353TRDU1

1,113

GBP

9.4810

XLON

12:50:36

00027400373TRDU1

61

GBP

9.4810

XLON

12:51:17

00027400375TRDU1

300

GBP

9.4810

XLON

12:51:17

00027400374TRDU1

97

GBP

9.4740

XLON

12:56:02

00027400403TRDU1

235

GBP

9.4740

XLON

12:56:02

00027400402TRDU1

659

GBP

9.4720

XLON

12:56:02

00027400405TRDU1

800

GBP

9.4720

XLON

12:56:02

00027400404TRDU1

334

GBP

9.4720

XLON

12:56:10

00027400406TRDU1

324

GBP

9.4620

XLON

13:03:30

00027400420TRDU1

326

GBP

9.4620

XLON

13:03:30

00027400419TRDU1

341

GBP

9.4600

XLON

13:15:53

00027400445TRDU1

82

GBP

9.4750

XLON

13:22:10

00027400461TRDU1

826

GBP

9.4750

XLON

13:22:10

00027400460TRDU1

826

GBP

9.4750

XLON

13:22:10

00027400459TRDU1

192

GBP

9.4800

XLON

13:30:00

00027400477TRDU1

300

GBP

9.4800

XLON

13:30:00

00027400476TRDU1

100

GBP

9.4800

XLON

13:30:00

00027400475TRDU1

401

GBP

9.4770

XLON

13:30:00

00027400478TRDU1

748

GBP

9.5060

XLON

13:39:47

00027400496TRDU1

333

GBP

9.5010

XLON

13:43:24

00027400500TRDU1

2

GBP

9.5010

XLON

13:43:24

00027400501TRDU1

102

GBP

9.5010

XLON

13:44:09

00027400503TRDU1

235

GBP

9.5010

XLON

13:44:09

00027400502TRDU1

69

GBP

9.5130

XLON

13:55:18

00027400529TRDU1

31

GBP

9.5130

XLON

13:55:18

00027400528TRDU1

849

GBP

9.5130

XLON

13:55:18

00027400527TRDU1

649

GBP

9.5130

XLON

13:55:18

00027400526TRDU1

231

GBP

9.5130

XLON

13:55:18

00027400525TRDU1

52

GBP

9.5200

XLON

13:55:18

00027400524TRDU1

1,843

GBP

9.5200

XLON

13:55:18

00027400523TRDU1

393

GBP

9.4980

XLON

14:05:27

00027400587TRDU1

386

GBP

9.4980

XLON

14:05:27

00027400586TRDU1

332

GBP

9.5000

XLON

14:05:27

00027400585TRDU1

347

GBP

9.5010

XLON

14:16:23

00027400627TRDU1

390

GBP

9.5010

XLON

14:16:23

00027400626TRDU1

333

GBP

9.5010

XLON

14:16:23

00027400625TRDU1

100

GBP

9.5080

XLON

14:21:28

00027400670TRDU1

69

GBP

9.5080

XLON

14:21:28

00027400669TRDU1

458

GBP

9.5070

XLON

14:22:13

00027400673TRDU1

848

GBP

9.5090

XLON

14:22:13

00027400672TRDU1

392

GBP

9.5040

XLON

14:22:14

00027400674TRDU1

335

GBP

9.4980

XLON

14:32:08

00027400751TRDU1

319

GBP

9.4980

XLON

14:34:00

00027400760TRDU1

346

GBP

9.5090

XLON

14:35:45

00027400763TRDU1

61

GBP

9.5050

XLON

14:35:53

00027400769TRDU1

63

GBP

9.5050

XLON

14:35:53

00027400768TRDU1

67

GBP

9.5050

XLON

14:35:53

00027400767TRDU1

782

GBP

9.5050

XLON

14:35:53

00027400766TRDU1

100

GBP

9.5050

XLON

14:35:53

00027400765TRDU1

1,012

GBP

9.5050

XLON

14:35:53

00027400764TRDU1

655

GBP

9.5040

XLON

14:42:24

00027400780TRDU1

586

GBP

9.5040

XLON

14:42:24

00027400779TRDU1

62

GBP

9.4990

XLON

14:45:00

00027400785TRDU1

221

GBP

9.4990

XLON

14:45:00

00027400787TRDU1

350

GBP

9.4990

XLON

14:45:00

00027400786TRDU1

455

GBP

9.5050

XLON

14:48:41

00027400792TRDU1

170

GBP

9.5050

XLON

14:48:41

00027400791TRDU1

673

GBP

9.5020

XLON

14:51:07

00027400800TRDU1

393

GBP

9.5040

XLON

14:53:37

00027400804TRDU1

160

GBP

9.5040

XLON

14:53:37

00027400803TRDU1

547

GBP

9.5040

XLON

14:53:37

00027400802TRDU1

1,147

GBP

9.4940

XLON

14:58:14

00027400813TRDU1

732

GBP

9.5060

XLON

15:05:05

00027400836TRDU1

300

GBP

9.4980

XLON

15:05:48

00027400838TRDU1

165

GBP

9.4980

XLON

15:05:48

00027400837TRDU1

945

GBP

9.4980

XLON

15:05:48

00027400839TRDU1

615

GBP

9.4940

XLON

15:05:49

00027400842TRDU1

120

GBP

9.4940

XLON

15:05:49

00027400841TRDU1

529

GBP

9.4940

XLON

15:05:49

00027400840TRDU1

63

GBP

9.5010

XLON

15:16:21

00027400896TRDU1

300

GBP

9.5010

XLON

15:16:21

00027400895TRDU1

44

GBP

9.5010

XLON

15:17:43

00027400898TRDU1

300

GBP

9.5010

XLON

15:17:43

00027400897TRDU1

339

GBP

9.5030

XLON

15:19:27

00027400903TRDU1

930

GBP

9.5000

XLON

15:20:05

00027400906TRDU1

808

GBP

9.5000

XLON

15:20:05

00027400905TRDU1

179

GBP

9.4950

XLON

15:23:32

00027400913TRDU1

385

GBP

9.4950

XLON

15:23:32

00027400914TRDU1

150

GBP

9.4990

XLON

15:27:48

00027400936TRDU1

300

GBP

9.4990

XLON

15:27:48

00027400935TRDU1

300

GBP

9.4990

XLON

15:27:48

00027400934TRDU1

300

GBP

9.4990

XLON

15:27:48

00027400933TRDU1

26

GBP

9.4990

XLON

15:27:48

00027400932TRDU1

514

GBP

9.5030

XLON

15:29:12

00027400938TRDU1

48

GBP

9.5030

XLON

15:29:12

00027400937TRDU1

546

GBP

9.4980

XLON

15:31:09

00027400952TRDU1

56

GBP

9.4970

XLON

15:31:09

00027400953TRDU1

562

GBP

9.4970

XLON

15:31:09

00027400955TRDU1

302

GBP

9.4970

XLON

15:31:09

00027400954TRDU1

507

GBP

9.4860

XLON

15:35:46

00027401044TRDU1

34

GBP

9.4910

XLON

15:42:47

00027401097TRDU1

369

GBP

9.4910

XLON

15:42:53

00027401098TRDU1

358

GBP

9.4910

XLON

15:44:20

00027401134TRDU1

23

GBP

9.4920

XLON

15:46:16

00027401161TRDU1

300

GBP

9.4920

XLON

15:46:16

00027401160TRDU1

161

GBP

9.4860

XLON

15:46:38

00027401170TRDU1

26

GBP

9.4860

XLON

15:46:38

00027401169TRDU1

821

GBP

9.4860

XLON

15:46:38

00027401168TRDU1

221

GBP

9.4860

XLON

15:46:38

00027401167TRDU1

300

GBP

9.4860

XLON

15:46:38

00027401166TRDU1

300

GBP

9.4860

XLON

15:46:38

00027401165TRDU1

26

GBP

9.4860

XLON

15:46:38

00027401164TRDU1

642

GBP

9.4760

XLON

15:51:28

00027401193TRDU1

232

GBP

9.4760

XLON

15:51:28

00027401192TRDU1

517

GBP

9.4760

XLON

15:51:28

00027401191TRDU1

334

GBP

9.4800

XLON

15:51:28

00027401190TRDU1

57

GBP

9.4790

XLON

15:52:08

00027401197TRDU1

300

GBP

9.4790

XLON

15:52:08

00027401196TRDU1

145

GBP

9.4790

XLON

15:52:08

00027401195TRDU1

112

GBP

9.4970

XLON

16:02:58

00027401255TRDU1

1

GBP

9.4970

XLON

16:02:58

00027401254TRDU1

339

GBP

9.5000

XLON

16:03:24

00027401259TRDU1

952

GBP

9.4940

XLON

16:03:46

00027401276TRDU1

592

GBP

9.4890

XLON

16:05:04

00027401287TRDU1

668

GBP

9.4930

XLON

16:05:04

00027401286TRDU1

383

GBP

9.5040

XLON

16:12:51

00027401357TRDU1

372

GBP

9.5090

XLON

16:14:21

00027401358TRDU1

1,288

GBP

9.5040

XLON

16:15:03

00027401359TRDU1

292

GBP

9.5100

XLON

16:19:19

00027401396TRDU1

50

GBP

9.5100

XLON

16:19:19

00027401395TRDU1

75

GBP

9.5080

XLON

16:20:05

00027401404TRDU1

287

GBP

9.5080

XLON

16:20:05

00027401403TRDU1

1,579

GBP

9.5040

XLON

16:20:18

00027401405TRDU1

1,288

GBP

9.5060

XLON

16:22:23

00027401417TRDU1

1,060

GBP

9.5100

XLON

16:25:01

00027401426TRDU1

378

GBP

9.5030

XLON

16:25:43

00027401430TRDU1

430

GBP

9.5020

XLON

16:29:03

00027401456TRDU1

 

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