Transaction in Own Shares

RNS Number : 0019M
Grafton Group PLC
09 January 2023
 

TRANSACTION IN OWN SHARES

 

 9 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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

6 January 2023

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 8.582482

Highest price paid per share:

£ 8.612

Lowest price paid per share:

£ 8.518

   

Grafton has to date purchased 4,591,290 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 6 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

6 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.582482

50,000



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

494

855.50

XLON

 08:32:01

00063001575TRLO0

272

855.50

XLON

 08:32:01

00063001576TRLO0

248

855.10

XLON

 08:32:01

00063001577TRLO0

193

855.10

XLON

 08:32:01

00063001578TRLO0

430

856.00

XLON

 08:37:53

00063001809TRLO0

575

851.80

XLON

 08:41:05

00063001895TRLO0

447

851.80

XLON

 08:41:05

00063001896TRLO0

471

854.60

XLON

 08:42:01

00063001968TRLO0

447

854.00

XLON

 08:42:27

00063001981TRLO0

310

853.50

XLON

 08:43:15

00063002038TRLO0

89

853.50

XLON

 08:44:50

00063002093TRLO0

331

851.80

XLON

 08:47:25

00063002265TRLO0

288

851.80

XLON

 08:47:27

00063002266TRLO0

436

855.60

XLON

 08:58:15

00063002623TRLO0

258

855.00

XLON

 09:04:02

00063002797TRLO0

159

855.00

XLON

 09:04:02

00063002798TRLO0

293

854.90

XLON

 09:04:02

00063002799TRLO0

117

854.90

XLON

 09:05:40

00063002840TRLO0

226

854.60

XLON

 09:06:02

00063002847TRLO0

295

854.60

XLON

 09:06:02

00063002848TRLO0

425

853.40

XLON

 09:09:04

00063002944TRLO0

328

855.00

XLON

 09:21:24

00063003297TRLO0

156

855.00

XLON

 09:22:02

00063003311TRLO0

53

855.00

XLON

 09:22:02

00063003312TRLO0

416

855.00

XLON

 09:22:02

00063003313TRLO0

400

857.60

XLON

 09:55:40

00063004557TRLO0

50

857.60

XLON

 09:55:40

00063004558TRLO0

304

856.60

XLON

 09:59:50

00063004708TRLO0

122

856.60

XLON

 09:59:50

00063004709TRLO0

78

856.60

XLON

 09:59:50

00063004710TRLO0

50

856.60

XLON

 09:59:50

00063004711TRLO0

117

856.60

XLON

 09:59:50

00063004712TRLO0

62

856.60

XLON

 09:59:50

00063004713TRLO0

133

856.60

XLON

 09:59:50

00063004714TRLO0

402

856.80

XLON

 10:00:48

00063004751TRLO0

118

858.10

XLON

 10:21:44

00063005377TRLO0

6

858.10

XLON

 10:24:12

00063005451TRLO0

8

858.10

XLON

 10:25:22

00063005479TRLO0

125

858.10

XLON

 10:25:37

00063005480TRLO0

150

858.10

XLON

 10:25:37

00063005481TRLO0

76

858.10

XLON

 10:25:37

00063005482TRLO0

432

857.90

XLON

 10:25:56

00063005515TRLO0

622

861.10

XLON

 11:13:10

00063006719TRLO0

2

860.70

XLON

 11:15:25

00063006745TRLO0

4

860.70

XLON

 11:15:58

00063006756TRLO0

6

860.70

XLON

 11:16:37

00063006768TRLO0

6

860.70

XLON

 11:17:37

00063006788TRLO0

6

860.70

XLON

 11:18:17

00063006791TRLO0

4

860.70

XLON

 11:19:08

00063006811TRLO0

58

861.20

XLON

 11:20:30

00063006837TRLO0

418

861.20

XLON

 11:20:30

00063006838TRLO0

334

860.00

XLON

 11:22:33

00063006911TRLO0

8

860.00

XLON

 11:23:07

00063006922TRLO0

2

860.00

XLON

 11:25:42

00063006997TRLO0

143

860.00

XLON

 11:25:42

00063006998TRLO0

477

860.00

XLON

 11:25:42

00063006999TRLO0

1

858.10

XLON

 12:00:50

00063007892TRLO0

2

858.50

XLON

 12:11:37

00063008312TRLO0

5

858.50

XLON

 12:12:14

00063008339TRLO0

6

858.50

XLON

 12:12:36

00063008345TRLO0

455

858.50

XLON

 12:12:36

00063008346TRLO0

3

859.80

XLON

 12:19:10

00063008464TRLO0

3

859.80

XLON

 12:19:10

00063008465TRLO0

120

859.80

XLON

 12:24:14

00063008721TRLO0

362

859.80

XLON

 12:24:14

00063008722TRLO0

457

859.00

XLON

 12:24:14

00063008723TRLO0

438

859.40

XLON

 13:13:16

00063009977TRLO0

6

858.50

XLON

 13:19:30

00063010096TRLO0

2

858.50

XLON

 13:19:41

00063010102TRLO0

10

858.50

XLON

 13:20:17

00063010109TRLO0

6

858.50

XLON

 13:20:35

00063010112TRLO0

23

858.50

XLON

 13:20:43

00063010122TRLO0

4

858.50

XLON

 13:20:47

00063010123TRLO0

375

858.50

XLON

 13:21:01

00063010127TRLO0

434

858.50

XLON

 13:21:01

00063010128TRLO0

28

857.90

XLON

 13:29:33

00063010444TRLO0

50

857.90

XLON

 13:29:33

00063010445TRLO0

368

857.90

XLON

 13:29:33

00063010446TRLO0

448

857.90

XLON

 13:29:33

00063010447TRLO0

23

857.90

XLON

 13:29:33

00063010448TRLO0

57

856.70

XLON

 13:29:44

00063010458TRLO0

137

856.70

XLON

 13:29:46

00063010465TRLO0

323

856.70

XLON

 13:29:46

00063010466TRLO0

396

856.50

XLON

 13:29:50

00063010548TRLO0

50

857.60

XLON

 13:36:53

00063011049TRLO0

422

857.60

XLON

 13:36:53

00063011050TRLO0

262

856.70

XLON

 13:37:25

00063011064TRLO0

156

856.70

XLON

 13:37:25

00063011065TRLO0

337

856.70

XLON

 13:37:25

00063011066TRLO0

95

856.70

XLON

 13:37:25

00063011067TRLO0

469

856.70

XLON

 13:37:25

00063011068TRLO0

118

861.00

XLON

 13:57:55

00063012286TRLO0

243

861.00

XLON

 13:57:55

00063012287TRLO0

107

861.00

XLON

 13:57:55

00063012288TRLO0

11

861.00

XLON

 13:57:55

00063012289TRLO0

118

861.00

XLON

 13:57:55

00063012290TRLO0

118

861.00

XLON

 13:57:55

00063012291TRLO0

31

861.00

XLON

 13:57:55

00063012292TRLO0

136

861.00

XLON

 13:57:55

00063012293TRLO0

11

859.90

XLON

 14:02:05

00063012495TRLO0

3

859.90

XLON

 14:07:33

00063012939TRLO0

422

859.90

XLON

 14:07:33

00063012940TRLO0

404

859.90

XLON

 14:07:33

00063012941TRLO0

461

859.90

XLON

 14:07:33

00063012942TRLO0

104

858.70

XLON

 14:09:18

00063013013TRLO0

357

858.70

XLON

 14:09:18

00063013014TRLO0

449

858.70

XLON

 14:09:18

00063013015TRLO0

238

857.60

XLON

 14:13:02

00063013181TRLO0

297

859.70

XLON

 14:23:02

00063013542TRLO0

147

859.70

XLON

 14:24:02

00063013564TRLO0

91

859.70

XLON

 14:24:02

00063013565TRLO0

310

859.70

XLON

 14:24:02

00063013566TRLO0

500

860.80

XLON

 14:30:04

00063013835TRLO0

18

860.80

XLON

 14:30:04

00063013836TRLO0

470

860.80

XLON

 14:30:04

00063013837TRLO0

482

860.20

XLON

 14:30:41

00063013880TRLO0

542

859.60

XLON

 14:30:41

00063013881TRLO0

50

859.60

XLON

 14:31:00

00063013892TRLO0

300

859.60

XLON

 14:31:00

00063013893TRLO0

86

859.60

XLON

 14:31:00

00063013894TRLO0

304

858.90

XLON

 14:38:41

00063014487TRLO0

168

858.90

XLON

 14:38:41

00063014488TRLO0

498

858.30

XLON

 14:38:50

00063014493TRLO0

208

857.60

XLON

 14:43:54

00063014867TRLO0

251

857.60

XLON

 14:43:54

00063014868TRLO0

480

857.60

XLON

 14:43:54

00063014869TRLO0

159

857.60

XLON

 14:53:24

00063015816TRLO0

3

859.50

XLON

 14:54:39

00063015875TRLO0

100

859.50

XLON

 14:54:40

00063015878TRLO0

50

859.50

XLON

 14:54:40

00063015879TRLO0

50

859.50

XLON

 14:54:40

00063015880TRLO0

218

859.50

XLON

 14:54:40

00063015881TRLO0

98

859.50

XLON

 14:54:40

00063015882TRLO0

455

859.50

XLON

 14:54:40

00063015883TRLO0

449

859.50

XLON

 14:56:11

00063015988TRLO0

132

859.30

XLON

 14:56:25

00063015997TRLO0

250

859.30

XLON

 14:56:25

00063015998TRLO0

42

859.30

XLON

 14:56:25

00063015999TRLO0

473

857.60

XLON

 14:59:58

00063016208TRLO0

436

857.60

XLON

 14:59:58

00063016209TRLO0

474

857.60

XLON

 14:59:58

00063016224TRLO0

147

858.50

XLON

 15:04:14

00063016543TRLO0

108

860.00

XLON

 15:09:03

00063016713TRLO0

503

861.20

XLON

 15:09:39

00063016753TRLO0

207

861.20

XLON

 15:09:39

00063016754TRLO0

350

861.20

XLON

 15:09:39

00063016755TRLO0

50

861.20

XLON

 15:09:39

00063016756TRLO0

103

861.20

XLON

 15:09:39

00063016757TRLO0

50

861.00

XLON

 15:11:39

00063016939TRLO0

400

861.00

XLON

 15:11:39

00063016940TRLO0

50

861.00

XLON

 15:11:39

00063016941TRLO0

54

861.00

XLON

 15:11:39

00063016942TRLO0

33

861.00

XLON

 15:11:39

00063016943TRLO0

147

860.20

XLON

 15:11:58

00063016949TRLO0

355

860.20

XLON

 15:11:58

00063016950TRLO0

381

860.20

XLON

 15:11:58

00063016951TRLO0

26

860.20

XLON

 15:11:58

00063016952TRLO0

441

859.50

XLON

 15:12:24

00063016968TRLO0

402

859.50

XLON

 15:12:24

00063016971TRLO0

3

859.70

XLON

 15:20:17

00063017344TRLO0

165

859.70

XLON

 15:20:17

00063017345TRLO0

115

859.00

XLON

 15:20:28

00063017350TRLO0

833

859.00

XLON

 15:23:28

00063017436TRLO0

200

859.00

XLON

 15:23:28

00063017437TRLO0

97

859.00

XLON

 15:23:28

00063017438TRLO0

926

858.60

XLON

 15:23:29

00063017440TRLO0

429

857.70

XLON

 15:23:36

00063017445TRLO0

307

857.20

XLON

 15:27:41

00063017647TRLO0

178

857.20

XLON

 15:27:53

00063017652TRLO0

397

857.20

XLON

 15:28:53

00063017692TRLO0

330

856.60

XLON

 15:29:10

00063017700TRLO0

751

857.00

XLON

 15:30:08

00063017786TRLO0

115

856.60

XLON

 15:30:16

00063017792TRLO0

193

856.60

XLON

 15:30:16

00063017793TRLO0

236

856.60

XLON

 15:32:26

00063017883TRLO0

82

856.60

XLON

 15:32:26

00063017884TRLO0

266

859.00

XLON

 15:35:30

00063018035TRLO0

373

859.00

XLON

 15:35:30

00063018036TRLO0

70

858.60

XLON

 15:35:42

00063018049TRLO0

389

858.60

XLON

 15:35:42

00063018050TRLO0

324

857.70

XLON

 15:35:42

00063018051TRLO0

129

859.40

XLON

 15:37:42

00063018135TRLO0

450

859.40

XLON

 15:37:42

00063018136TRLO0

200

859.40

XLON

 15:37:42

00063018137TRLO0

50

859.40

XLON

 15:37:42

00063018138TRLO0

50

859.40

XLON

 15:37:42

00063018139TRLO0

155

859.40

XLON

 15:37:42

00063018140TRLO0

90

859.40

XLON

 15:37:42

00063018141TRLO0

41

859.40

XLON

 15:37:42

00063018142TRLO0

500

859.40

XLON

 15:37:42

00063018143TRLO0

125

859.40

XLON

 15:37:42

00063018144TRLO0

125

859.40

XLON

 15:37:42

00063018145TRLO0

91

859.40

XLON

 15:37:42

00063018146TRLO0

147

859.50

XLON

 15:44:16

00063018486TRLO0

164

859.50

XLON

 15:44:34

00063018508TRLO0

85

859.50

XLON

 15:45:57

00063018573TRLO0

114

859.50

XLON

 15:45:57

00063018574TRLO0

446

859.50

XLON

 15:45:57

00063018575TRLO0

312

859.50

XLON

 15:45:57

00063018576TRLO0

15

857.60

XLON

 15:53:54

00063018865TRLO0

61

859.30

XLON

 15:57:19

00063018975TRLO0

200

859.30

XLON

 15:57:19

00063018976TRLO0

192

859.30

XLON

 15:57:19

00063018977TRLO0

58

859.30

XLON

 15:57:19

00063018978TRLO0

50

859.30

XLON

 15:57:19

00063018979TRLO0

50

859.30

XLON

 15:57:19

00063018980TRLO0

125

859.30

XLON

 15:57:19

00063018981TRLO0

50

859.30

XLON

 15:57:19

00063018982TRLO0

118

859.30

XLON

 15:57:19

00063018983TRLO0

490

859.30

XLON

 15:57:19

00063018984TRLO0

2146

860.40

XLON

 16:08:17

00063019686TRLO0

134

859.80

XLON

 16:09:17

00063019772TRLO0

355

859.80

XLON

 16:09:17

00063019773TRLO0

19

859.20

XLON

 16:09:38

00063019776TRLO0

10

858.70

XLON

 16:09:41

00063019785TRLO0

143

859.90

XLON

 16:14:44

00063020120TRLO0

125

859.90

XLON

 16:14:44

00063020121TRLO0

50

859.90

XLON

 16:14:44

00063020122TRLO0

319

859.90

XLON

 16:14:44

00063020123TRLO0

130

859.90

XLON

 16:14:44

00063020124TRLO0

150

859.90

XLON

 16:14:44

00063020125TRLO0

50

859.90

XLON

 16:14:44

00063020126TRLO0

50

859.90

XLON

 16:14:44

00063020127TRLO0

50

859.90

XLON

 16:14:44

00063020128TRLO0

152

859.90

XLON

 16:14:44

00063020129TRLO0

113

859.90

XLON

 16:14:44

00063020130TRLO0

 

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