Transaction in Own Shares

RNS Number : 4556M
Grafton Group PLC
12 January 2023
 

TRANSACTION IN OWN SHARES

 

 12 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 January 2023

Number of ordinary shares purchased: 

35,462

Volume weighted average price paid:

£ 8.589756

Highest price paid per share:

£ 8.60

Lowest price paid per share:

£ 8.564

 

Grafton has to date purchased 4,756,752 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 11 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

11 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.589756

35,462

 



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

150

860.00

XLON

 14:35:38

00063114243TRLO0

279

860.00

XLON

 14:35:38

00063114244TRLO0

177

860.00

XLON

 14:35:38

00063114245TRLO0

24

860.00

XLON

 14:35:38

00063114246TRLO0

415

860.00

XLON

 14:35:38

00063114247TRLO0

388

860.00

XLON

 14:35:38

00063114248TRLO0

201

860.00

XLON

 14:35:38

00063114249TRLO0

375

860.00

XLON

 14:35:38

00063114250TRLO0

239

860.00

XLON

 14:35:38

00063114251TRLO0

438

860.00

XLON

 14:35:38

00063114252TRLO0

423

860.00

XLON

 14:35:38

00063114253TRLO0

379

860.00

XLON

 14:35:38

00063114254TRLO0

379

860.00

XLON

 14:35:38

00063114255TRLO0

374

860.00

XLON

 14:35:38

00063114256TRLO0

435

860.00

XLON

 14:35:38

00063114257TRLO0

543

860.00

XLON

 14:35:38

00063114258TRLO0

366

860.00

XLON

 14:35:38

00063114259TRLO0

409

860.00

XLON

 14:35:38

00063114260TRLO0

348

860.00

XLON

 14:35:38

00063114261TRLO0

392

860.00

XLON

 14:35:38

00063114262TRLO0

389

860.00

XLON

 14:35:38

00063114263TRLO0

397

860.00

XLON

 14:35:38

00063114264TRLO0

383

860.00

XLON

 14:35:38

00063114265TRLO0

373

860.00

XLON

 14:35:38

00063114266TRLO0

1257

860.00

XLON

 14:35:38

00063114267TRLO0

197

860.00

XLON

 14:35:38

00063114268TRLO0

337

859.80

XLON

 14:35:38

00063114269TRLO0

436

858.50

XLON

 14:35:38

00063114270TRLO0

464

858.50

XLON

 14:35:38

00063114271TRLO0

16

858.50

XLON

 14:35:38

00063114272TRLO0

14

858.50

XLON

 14:35:39

00063114275TRLO0

456

858.50

XLON

 14:35:39

00063114276TRLO0

80

858.50

XLON

 14:35:39

00063114277TRLO0

897

858.50

XLON

 14:35:39

00063114278TRLO0

460

858.50

XLON

 14:35:39

00063114279TRLO0

104

858.50

XLON

 14:35:39

00063114280TRLO0

302

858.50

XLON

 14:35:39

00063114281TRLO0

77

858.50

XLON

 14:35:39

00063114282TRLO0

217

858.50

XLON

 14:35:39

00063114283TRLO0

68

858.50

XLON

 14:35:39

00063114284TRLO0

414

858.50

XLON

 14:35:39

00063114285TRLO0

471

858.50

XLON

 14:35:39

00063114286TRLO0

72

858.10

XLON

 14:35:39

00063114287TRLO0

100

858.10

XLON

 14:35:39

00063114288TRLO0

100

858.10

XLON

 14:35:39

00063114289TRLO0

100

858.10

XLON

 14:35:39

00063114290TRLO0

43

858.10

XLON

 14:35:39

00063114291TRLO0

191

859.40

XLON

 14:35:39

00063114292TRLO0

908

859.40

XLON

 14:35:39

00063114293TRLO0

365

859.50

XLON

 14:35:39

00063114295TRLO0

325

859.30

XLON

 14:35:39

00063114294TRLO0

113

859.30

XLON

 14:35:39

00063114296TRLO0

149

858.50

XLON

 14:35:39

00063114297TRLO0

388

858.50

XLON

 14:35:39

00063114298TRLO0

103

858.50

XLON

 14:35:39

00063114299TRLO0

575

858.50

XLON

 14:35:39

00063114300TRLO0

449

858.10

XLON

 14:35:39

00063114301TRLO0

429

858.10

XLON

 14:35:39

00063114302TRLO0

713

858.50

XLON

 14:35:39

00063114303TRLO0

346

858.50

XLON

 14:35:39

00063114304TRLO0

334

858.50

XLON

 14:35:40

00063114305TRLO0

68

858.50

XLON

 14:35:40

00063114306TRLO0

506

858.50

XLON

 14:35:40

00063114307TRLO0

385

859.40

XLON

 14:35:40

00063114313TRLO0

165

859.40

XLON

 14:35:40

00063114314TRLO0

96

859.10

XLON

 14:35:40

00063114315TRLO0

409

859.40

XLON

 14:35:40

00063114316TRLO0

346

859.40

XLON

 14:35:40

00063114317TRLO0

413

858.50

XLON

 14:35:40

00063114318TRLO0

578

858.50

XLON

 14:35:40

00063114319TRLO0

232

859.10

XLON

 14:35:40

00063114320TRLO0

446

859.10

XLON

 14:35:40

00063114321TRLO0

524

858.50

XLON

 14:35:40

00063114322TRLO0

31

858.50

XLON

 14:35:40

00063114323TRLO0

884

858.50

XLON

 14:35:40

00063114324TRLO0

1430

858.50

XLON

 14:35:40

00063114325TRLO0

778

858.50

XLON

 14:35:40

00063114326TRLO0

22

856.40

XLON

 14:35:47

00063114331TRLO0

148

856.50

XLON

 14:35:47

00063114332TRLO0

316

856.50

XLON

 14:35:47

00063114333TRLO0

350

856.60

XLON

 14:35:47

00063114334TRLO0

206

856.60

XLON

 14:35:47

00063114335TRLO0

183

856.60

XLON

 14:35:47

00063114336TRLO0

318

856.70

XLON

 14:35:47

00063114337TRLO0

159

856.70

XLON

 14:35:47

00063114338TRLO0

356

856.80

XLON

 14:35:47

00063114339TRLO0

268

857.90

XLON

 14:35:49

00063114340TRLO0

640

857.90

XLON

 14:35:49

00063114341TRLO0

110

857.90

XLON

 14:35:49

00063114342TRLO0

380

858.20

XLON

 14:36:24

00063114496TRLO0

417

857.90

XLON

 14:36:47

00063114599TRLO0

243

860.00

XLON

 14:41:58

00063115135TRLO0

461

860.00

XLON

 14:41:58

00063115136TRLO0

138

860.00

XLON

 14:41:58

00063115137TRLO0

414

860.00

XLON

 14:42:06

00063115152TRLO0

188

858.40

XLON

 14:46:19

00063115445TRLO0

238

858.40

XLON

 14:46:19

00063115446TRLO0

15

858.40

XLON

 14:46:19

00063115447TRLO0

405

858.40

XLON

 14:46:48

00063115474TRLO0

321

859.10

XLON

 14:49:54

00063115801TRLO0

157

859.10

XLON

 14:49:54

00063115802TRLO0

357

859.10

XLON

 14:51:32

00063116001TRLO0

661

860.00

XLON

 14:55:16

00063116354TRLO0

354

860.00

XLON

 14:58:28

00063116677TRLO0

 

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