Transaction in Own Shares

RNS Number : 9494K
Grafton Group PLC
23 December 2022
 

TRANSACTION IN OWN SHARES

 

 23 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 December 2022 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

23 December 2022

Number of ordinary shares purchased: 

40,109

Volume weighted average price paid:

£  7.947759

Highest price paid per share:

£ 7.994

Lowest price paid per share:

£ 7.850

   

Grafton has to date purchased 4,417,706 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 23 December2022by 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

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 


 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

23 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.947759

40,109



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

468

786.90

XLON

 08:15:12

00062887915TRLO0

541

786.90

XLON

 08:15:12

00062887916TRLO0

115

786.90

XLON

 08:15:12

00062887917TRLO0

403

786.90

XLON

 08:15:12

00062887918TRLO0

327

785.00

XLON

 08:17:23

00062887979TRLO0

506

786.00

XLON

 08:18:47

00062887998TRLO0

525

786.00

XLON

 08:18:47

00062887999TRLO0

1250

789.70

XLON

 08:27:47

00062888151TRLO0

250

789.70

XLON

 08:27:47

00062888152TRLO0

344

789.70

XLON

 08:31:25

00062888206TRLO0

128

789.70

XLON

 08:31:25

00062888207TRLO0

37

789.70

XLON

 08:31:25

00062888208TRLO0

372

789.70

XLON

 08:31:25

00062888209TRLO0

415

789.70

XLON

 08:31:25

00062888210TRLO0

88

789.70

XLON

 08:31:25

00062888211TRLO0

472

789.70

XLON

 08:31:25

00062888212TRLO0

477

789.70

XLON

 08:33:25

00062888266TRLO0

1196

793.20

XLON

 08:50:54

00062888659TRLO0

845

793.20

XLON

 08:50:54

00062888660TRLO0

432

792.60

XLON

 08:51:20

00062888673TRLO0

107

792.60

XLON

 08:51:20

00062888674TRLO0

478

792.80

XLON

 08:51:20

00062888675TRLO0

316

793.30

XLON

 09:01:50

00062888963TRLO0

146

793.30

XLON

 09:01:50

00062888964TRLO0

494

793.20

XLON

 09:01:50

00062888965TRLO0

55

794.20

XLON

 09:07:03

00062889073TRLO0

375

794.20

XLON

 09:07:03

00062889074TRLO0

125

794.20

XLON

 09:07:03

00062889075TRLO0

418

794.20

XLON

 09:07:03

00062889076TRLO0

503

794.20

XLON

 09:11:16

00062889204TRLO0

545

793.60

XLON

 09:11:16

00062889205TRLO0

334

793.90

XLON

 09:19:16

00062889435TRLO0

152

793.90

XLON

 09:19:16

00062889436TRLO0

375

795.00

XLON

 09:21:16

00062889485TRLO0

94

795.00

XLON

 09:21:16

00062889486TRLO0

76

795.00

XLON

 09:21:16

00062889487TRLO0

1321

796.80

XLON

 09:33:21

00062889812TRLO0

562

796.30

XLON

 09:34:15

00062889855TRLO0

496

795.50

XLON

 09:39:02

00062889918TRLO0

496

794.40

XLON

 09:39:06

00062889920TRLO0

514

795.90

XLON

 09:44:22

00062890024TRLO0

164

796.70

XLON

 09:54:40

00062890406TRLO0

135

796.70

XLON

 09:54:40

00062890407TRLO0

325

796.70

XLON

 09:54:40

00062890408TRLO0

212

796.30

XLON

 09:54:40

00062890409TRLO0

638

796.90

XLON

 09:56:39

00062890539TRLO0

465

795.90

XLON

 10:02:09

00062890804TRLO0

470

795.90

XLON

 10:03:09

00062890819TRLO0

292

796.30

XLON

 10:12:53

00062891153TRLO0

223

796.30

XLON

 10:12:53

00062891154TRLO0

511

796.80

XLON

 10:14:36

00062891216TRLO0

360

796.10

XLON

 10:14:38

00062891217TRLO0

22

796.10

XLON

 10:15:25

00062891243TRLO0

129

796.10

XLON

 10:15:25

00062891244TRLO0

492

796.10

XLON

 10:15:25

00062891245TRLO0

51

798.70

XLON

 10:36:56

00062891948TRLO0

1072

799.00

XLON

 10:49:04

00062892253TRLO0

1803

799.00

XLON

 10:49:04

00062892254TRLO0

148

799.00

XLON

 10:49:04

00062892255TRLO0

457

799.00

XLON

 10:53:04

00062892365TRLO0

1

798.20

XLON

 10:53:17

00062892367TRLO0

18

798.20

XLON

 10:55:21

00062892455TRLO0

250

798.20

XLON

 10:55:21

00062892456TRLO0

668

798.20

XLON

 10:55:21

00062892457TRLO0

537

798.50

XLON

 11:03:09

00062892679TRLO0

460

798.50

XLON

 11:04:36

00062892717TRLO0

341

799.40

XLON

 11:08:38

00062892804TRLO0

125

799.40

XLON

 11:08:38

00062892805TRLO0

35

799.40

XLON

 11:08:38

00062892806TRLO0

541

799.10

XLON

 11:10:38

00062892843TRLO0

499

798.50

XLON

 11:10:41

00062892849TRLO0

27

798.50

XLON

 11:19:26

00062893140TRLO0

1

798.50

XLON

 11:19:26

00062893141TRLO0

462

798.50

XLON

 11:24:22

00062893248TRLO0

493

798.50

XLON

 11:24:22

00062893249TRLO0

5

797.80

XLON

 11:24:35

00062893254TRLO0

440

797.80

XLON

 11:25:14

00062893264TRLO0

466

797.80

XLON

 11:31:13

00062893482TRLO0

510

797.80

XLON

 11:31:13

00062893483TRLO0

155

797.80

XLON

 11:31:13

00062893484TRLO0

287

797.80

XLON

 11:31:13

00062893485TRLO0

531

795.00

XLON

 11:35:05

00062893653TRLO0

353

796.30

XLON

 11:43:26

00062893835TRLO0

375

796.30

XLON

 11:43:26

00062893836TRLO0

125

796.30

XLON

 11:43:26

00062893837TRLO0

151

796.30

XLON

 11:43:26

00062893838TRLO0

482

796.10

XLON

 11:43:26

00062893839TRLO0

518

796.30

XLON

 11:43:26

00062893840TRLO0

278

796.30

XLON

 11:50:15

00062894070TRLO0

57

796.30

XLON

 11:50:15

00062894071TRLO0

162

796.30

XLON

 11:50:15

00062894072TRLO0

4

796.30

XLON

 11:50:15

00062894073TRLO0

496

796.30

XLON

 11:50:15

00062894074TRLO0

452

796.00

XLON

 11:55:35

00062894256TRLO0

505

795.60

XLON

 11:55:35

00062894257TRLO0

134

796.00

XLON

 11:55:35

00062894258TRLO0

404

796.00

XLON

 11:55:35

00062894259TRLO0

525

795.60

XLON

 11:55:35

00062894260TRLO0

502

794.70

XLON

 12:01:21

00062894406TRLO0

709

794.20

XLON

 12:06:05

00062894572TRLO0

346

793.90

XLON

 12:07:08

00062894604TRLO0

133

793.30

XLON

 12:09:08

00062894685TRLO0

470

793.30

XLON

 12:09:26

00062894690TRLO0

509

793.30

XLON

 12:11:26

00062894725TRLO0

255

792.70

XLON

 12:13:11

00062894772TRLO0

52

792.80

XLON

 12:13:11

00062894773TRLO0

9

792.80

XLON

 12:13:11

00062894774TRLO0

70

792.00

XLON

 12:14:57

00062894822TRLO0

39

792.30

XLON

 12:14:57

00062894823TRLO0

 

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