Transaction in Own Shares

RNS Number : 5681L
Grafton Group PLC
04 January 2023
 

TRANSACTION IN OWN SHARES

 

 4 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 January 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

3 January 2023

Number of ordinary shares purchased: 

41,313

Volume weighted average price paid:

£  8.070461

Highest price paid per share:

£ 8.100

Lowest price paid per share:

£ 7.998

   

Grafton has to date purchased 4,459,019 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 3 January2023by 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

3 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.070461

41,313



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

636

807.30

XLON

 08:23:20

00062927122TRLO0

464

806.70

XLON

 08:23:20

00062927123TRLO0

422

806.70

XLON

 08:30:52

00062927516TRLO0

9

806.20

XLON

 08:30:52

00062927519TRLO0

444

806.20

XLON

 08:30:52

00062927518TRLO0

418

806.70

XLON

 08:30:52

00062927517TRLO0

22

805.20

XLON

 08:30:53

00062927522TRLO0

158

805.20

XLON

 08:30:53

00062927521TRLO0

448

805.20

XLON

 08:30:53

00062927520TRLO0

118

804.80

XLON

 08:31:24

00062927544TRLO0

358

804.80

XLON

 08:31:24

00062927543TRLO0

281

801.60

XLON

 08:37:03

00062927873TRLO0

125

801.60

XLON

 08:37:03

00062927872TRLO0

2

801.60

XLON

 08:37:03

00062927871TRLO0

194

799.80

XLON

 08:41:11

00062928240TRLO0

332

799.80

XLON

 08:41:58

00062928309TRLO0

285

799.80

XLON

 08:41:58

00062928308TRLO0

13

799.80

XLON

 08:41:58

00062928311TRLO0

88

799.80

XLON

 08:41:58

00062928310TRLO0

403

804.80

XLON

 08:52:34

00062928799TRLO0

409

804.10

XLON

 08:52:34

00062928800TRLO0

533

803.60

XLON

 08:52:34

00062928801TRLO0

442

803.20

XLON

 08:54:34

00062928860TRLO0

126

804.80

XLON

 09:12:10

00062929567TRLO0

25

804.80

XLON

 09:12:10

00062929566TRLO0

5

804.80

XLON

 09:12:10

00062929569TRLO0

166

804.80

XLON

 09:12:10

00062929568TRLO0

126

804.80

XLON

 09:12:10

00062929570TRLO0

1224

804.80

XLON

 09:12:10

00062929571TRLO0

334

804.80

XLON

 09:12:10

00062929572TRLO0

20

806.30

XLON

 09:14:17

00062929636TRLO0

33

806.30

XLON

 09:14:18

00062929637TRLO0

125

805.70

XLON

 09:14:18

00062929639TRLO0

379

806.30

XLON

 09:14:18

00062929638TRLO0

358

805.70

XLON

 09:14:18

00062929640TRLO0

23

806.40

XLON

 09:18:35

00062929849TRLO0

23

806.40

XLON

 09:18:35

00062929848TRLO0

20

806.40

XLON

 09:18:35

00062929847TRLO0

115

806.50

XLON

 09:18:35

00062929851TRLO0

115

806.50

XLON

 09:18:35

00062929850TRLO0

19

806.50

XLON

 09:18:38

00062929852TRLO0

193

805.80

XLON

 09:18:38

00062929854TRLO0

250

805.80

XLON

 09:18:38

00062929853TRLO0

6

805.10

XLON

 09:19:28

00062929878TRLO0

257

805.10

XLON

 09:19:28

00062929879TRLO0

336

806.70

XLON

 09:23:08

00062930216TRLO0

8

807.20

XLON

 09:24:33

00062930348TRLO0

18

807.20

XLON

 09:24:33

00062930347TRLO0

91

807.20

XLON

 09:25:34

00062930511TRLO0

357

807.20

XLON

 09:25:34

00062930512TRLO0

424

806.70

XLON

 09:26:33

00062930553TRLO0

43

806.70

XLON

 09:26:33

00062930552TRLO0

125

806.10

XLON

 09:26:33

00062930554TRLO0

1

806.10

XLON

 09:26:33

00062930556TRLO0

266

806.10

XLON

 09:26:33

00062930555TRLO0

401

806.10

XLON

 09:26:33

00062930557TRLO0

125

808.40

XLON

 09:37:14

00062930958TRLO0

394

809.10

XLON

 09:37:14

00062930957TRLO0

25

808.40

XLON

 09:37:14

00062930961TRLO0

125

808.40

XLON

 09:37:14

00062930960TRLO0

166

808.40

XLON

 09:37:14

00062930959TRLO0

117

807.20

XLON

 09:40:53

00062931114TRLO0

462

809.90

XLON

 10:04:02

00062931908TRLO0

341

809.70

XLON

 10:06:15

00062931998TRLO0

125

809.70

XLON

 10:06:15

00062931997TRLO0

298

810.00

XLON

 10:20:04

00062932564TRLO0

101

810.00

XLON

 10:20:04

00062932563TRLO0

357

810.00

XLON

 10:20:04

00062932562TRLO0

29

810.00

XLON

 10:20:04

00062932561TRLO0

24

810.00

XLON

 10:20:04

00062932560TRLO0

125

810.00

XLON

 10:20:04

00062932559TRLO0

125

810.00

XLON

 10:20:04

00062932558TRLO0

158

810.00

XLON

 10:20:04

00062932557TRLO0

420

809.00

XLON

 10:22:56

00062932683TRLO0

148

809.00

XLON

 10:22:56

00062932682TRLO0

417

808.70

XLON

 10:30:17

00062932903TRLO0

456

807.20

XLON

 10:33:00

00062932970TRLO0

257

807.20

XLON

 10:33:19

00062932977TRLO0

222

807.20

XLON

 10:33:19

00062932976TRLO0

319

807.20

XLON

 10:36:47

00062933221TRLO0

125

807.20

XLON

 10:36:47

00062933220TRLO0

35

807.20

XLON

 10:36:47

00062933219TRLO0

15

807.70

XLON

 10:47:06

00062933639TRLO0

12

807.70

XLON

 10:48:30

00062933692TRLO0

17

808.00

XLON

 10:48:47

00062933696TRLO0

16

808.00

XLON

 10:52:19

00062933778TRLO0

167

808.00

XLON

 10:53:06

00062933806TRLO0

250

808.00

XLON

 10:53:06

00062933805TRLO0

397

807.70

XLON

 10:53:06

00062933807TRLO0

14

807.10

XLON

 10:55:52

00062933875TRLO0

14

807.50

XLON

 10:56:17

00062933884TRLO0

11

807.80

XLON

 10:57:47

00062933958TRLO0

435

808.00

XLON

 11:00:07

00062934041TRLO0

389

808.00

XLON

 11:00:07

00062934042TRLO0

705

806.40

XLON

 11:07:34

00062934277TRLO0

478

806.40

XLON

 11:07:34

00062934278TRLO0

472

802.50

XLON

 11:13:34

00062934498TRLO0

200

803.90

XLON

 11:22:37

00062934861TRLO0

222

803.90

XLON

 11:22:37

00062934860TRLO0

20

803.60

XLON

 11:33:27

00062935510TRLO0

18

803.60

XLON

 11:33:31

00062935513TRLO0

346

804.50

XLON

 11:43:19

00062936428TRLO0

56

804.50

XLON

 11:43:19

00062936427TRLO0

402

804.50

XLON

 11:43:19

00062936426TRLO0

452

804.50

XLON

 11:43:19

00062936425TRLO0

477

804.50

XLON

 11:43:19

00062936429TRLO0

444

802.50

XLON

 11:53:41

00062936881TRLO0

19

804.40

XLON

 12:10:10

00062937484TRLO0

149

804.40

XLON

 12:11:02

00062937535TRLO0

239

804.40

XLON

 12:11:02

00062937534TRLO0

401

804.80

XLON

 12:17:02

00062937681TRLO0

449

804.80

XLON

 12:17:02

00062937680TRLO0

237

803.60

XLON

 12:29:01

00062937852TRLO0

125

803.60

XLON

 12:29:01

00062937851TRLO0

57

803.60

XLON

 12:29:01

00062937850TRLO0

124

803.60

XLON

 12:29:01

00062937849TRLO0

250

803.60

XLON

 12:29:01

00062937848TRLO0

96

803.60

XLON

 12:29:01

00062937847TRLO0

14

805.10

XLON

 12:39:00

00062938021TRLO0

11

805.10

XLON

 12:39:23

00062938030TRLO0

13

805.50

XLON

 12:40:35

00062938072TRLO0

565

805.00

XLON

 12:41:21

00062938076TRLO0

73

805.00

XLON

 12:41:21

00062938075TRLO0

117

806.00

XLON

 12:47:22

00062938188TRLO0

250

806.00

XLON

 12:47:22

00062938187TRLO0

28

806.00

XLON

 12:47:22

00062938186TRLO0

280

805.40

XLON

 12:48:14

00062938219TRLO0

17

805.40

XLON

 12:48:14

00062938218TRLO0

152

805.40

XLON

 12:49:35

00062938256TRLO0

20

805.40

XLON

 12:49:35

00062938255TRLO0

1

806.80

XLON

 13:04:35

00062938735TRLO0

125

806.80

XLON

 13:04:35

00062938734TRLO0

106

806.80

XLON

 13:04:35

00062938733TRLO0

215

806.80

XLON

 13:04:35

00062938732TRLO0

281

805.90

XLON

 13:05:06

00062938750TRLO0

149

805.90

XLON

 13:05:06

00062938749TRLO0

408

805.00

XLON

 13:09:12

00062938839TRLO0

4

805.00

XLON

 13:09:12

00062938843TRLO0

191

809.20

XLON

 13:34:35

00062939396TRLO0

24

809.20

XLON

 13:34:35

00062939395TRLO0

402

809.20

XLON

 13:38:11

00062939523TRLO0

470

809.20

XLON

 13:38:11

00062939522TRLO0

435

809.20

XLON

 13:38:11

00062939521TRLO0

366

810.00

XLON

 13:49:55

00062939782TRLO0

78

810.00

XLON

 13:49:55

00062939781TRLO0

47

810.00

XLON

 13:49:55

00062939780TRLO0

125

810.00

XLON

 13:49:55

00062939779TRLO0

125

810.00

XLON

 13:49:55

00062939778TRLO0

147

810.00

XLON

 13:49:55

00062939777TRLO0

83

810.00

XLON

 13:54:06

00062939909TRLO0

375

810.00

XLON

 13:54:06

00062939908TRLO0

444

810.00

XLON

 15:20:10

00062945060TRLO0

430

810.00

XLON

 15:20:10

00062945059TRLO0

413

810.00

XLON

 15:20:10

00062945058TRLO0

479

810.00

XLON

 15:20:10

00062945057TRLO0

393

810.00

XLON

 15:20:10

00062945056TRLO0

392

810.00

XLON

 15:20:10

00062945055TRLO0

401

810.00

XLON

 15:20:10

00062945054TRLO0

426

810.00

XLON

 15:20:10

00062945053TRLO0

386

810.00

XLON

 15:20:10

00062945052TRLO0

413

810.00

XLON

 15:20:10

00062945051TRLO0

414

810.00

XLON

 15:20:10

00062945050TRLO0

434

810.00

XLON

 15:20:10

00062945049TRLO0

403

810.00

XLON

 15:20:10

00062945048TRLO0

413

810.00

XLON

 15:20:10

00062945047TRLO0

464

810.00

XLON

 15:20:10

00062945046TRLO0

417

810.00

XLON

 15:20:10

00062945045TRLO0

469

810.00

XLON

 15:20:10

00062945044TRLO0

395

810.00

XLON

 15:20:10

00062945043TRLO0

450

810.00

XLON

 15:20:10

00062945042TRLO0

427

810.00

XLON

 15:20:10

00062945041TRLO0

436

810.00

XLON

 15:20:10

00062945040TRLO0

430

810.00

XLON

 15:20:10

00062945039TRLO0

 

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