Transaction in Own Shares

RNS Number : 0216V
Grafton Group PLC
03 April 2023
 

TRANSACTION IN OWN SHARES

 

 3 April 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 31 March 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

31 March 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£8.900599

Highest price paid per share:

£ 8.950

Lowest price paid per share:

£ 8.830

 

Grafton has to date purchased 9,972,791 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 29 March2023by 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

31 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.900599

100,000

 

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

577

892.00

XLON

 08:19:36

00064928088TRLO0

552

890.90

XLON

 08:21:41

00064928282TRLO0

498

890.00

XLON

 08:21:41

00064928284TRLO0

571

890.00

XLON

 08:21:41

00064928283TRLO0

286

889.10

XLON

 08:34:05

00064929023TRLO0

591

889.10

XLON

 08:34:05

00064929022TRLO0

363

889.10

XLON

 08:34:05

00064929021TRLO0

300

889.10

XLON

 08:34:05

00064929025TRLO0

300

889.10

XLON

 08:34:05

00064929024TRLO0

628

888.00

XLON

 08:36:22

00064929169TRLO0

477

888.00

XLON

 08:40:13

00064929492TRLO0

588

888.00

XLON

 08:40:13

00064929491TRLO0

14

888.00

XLON

 08:40:13

00064929490TRLO0

549

888.50

XLON

 08:45:17

00064929773TRLO0

530

888.00

XLON

 08:45:50

00064929811TRLO0

368

886.10

XLON

 08:48:20

00064930022TRLO0

286

886.10

XLON

 08:48:20

00064930021TRLO0

316

884.30

XLON

 08:51:49

00064930284TRLO0

175

884.30

XLON

 08:51:49

00064930283TRLO0

262

883.00

XLON

 08:55:48

00064930698TRLO0

309

883.00

XLON

 08:55:48

00064930697TRLO0

257

884.10

XLON

 09:02:04

00064931280TRLO0

300

884.10

XLON

 09:02:04

00064931279TRLO0

4684

886.60

XLON

 09:20:55

00064932371TRLO0

527

886.60

XLON

 09:22:24

00064932476TRLO0

495

886.40

XLON

 09:29:24

00064932840TRLO0

3

887.40

XLON

 09:33:14

00064933053TRLO0

154

889.40

XLON

 09:51:17

00064934159TRLO0

1200

889.40

XLON

 09:51:17

00064934158TRLO0

300

889.40

XLON

 09:51:17

00064934157TRLO0

300

889.40

XLON

 09:51:17

00064934156TRLO0

1200

889.40

XLON

 09:51:17

00064934155TRLO0

600

889.40

XLON

 09:51:17

00064934154TRLO0

300

889.40

XLON

 09:51:17

00064934153TRLO0

300

889.40

XLON

 09:51:17

00064934152TRLO0

591

889.40

XLON

 09:59:15

00064934545TRLO0

300

888.00

XLON

 09:59:56

00064934610TRLO0

472

888.50

XLON

 09:59:56

00064934609TRLO0

178

888.50

XLON

 09:59:56

00064934608TRLO0

591

888.70

XLON

 10:01:08

00064934752TRLO0

511

891.60

XLON

 10:13:44

00064935598TRLO0

184

891.60

XLON

 10:13:44

00064935597TRLO0

1

892.90

XLON

 10:22:46

00064936153TRLO0

559

893.00

XLON

 10:50:06

00064937377TRLO0

2065

893.60

XLON

 10:50:06

00064937367TRLO0

536

893.60

XLON

 10:50:06

00064937368TRLO0

571

893.60

XLON

 10:50:06

00064937369TRLO0

500

893.60

XLON

 10:50:06

00064937370TRLO0

492

893.60

XLON

 10:50:06

00064937371TRLO0

503

893.60

XLON

 10:50:06

00064937372TRLO0

560

893.60

XLON

 10:50:06

00064937373TRLO0

552

893.60

XLON

 10:50:06

00064937374TRLO0

555

893.60

XLON

 10:50:06

00064937375TRLO0

532

893.60

XLON

 10:50:06

00064937376TRLO0

282

891.90

XLON

 11:04:30

00064938022TRLO0

918

891.90

XLON

 11:04:30

00064938021TRLO0

454

891.90

XLON

 11:04:30

00064938020TRLO0

239

891.90

XLON

 11:04:30

00064938023TRLO0

151

891.40

XLON

 11:11:30

00064938652TRLO0

4996

895.00

XLON

 11:41:17

00064939829TRLO0

145

895.00

XLON

 11:41:17

00064939830TRLO0

566

893.50

XLON

 11:41:19

00064939831TRLO0

195

891.90

XLON

 11:50:59

00064940139TRLO0

294

891.90

XLON

 11:50:59

00064940140TRLO0

294

891.90

XLON

 11:54:01

00064940281TRLO0

226

891.90

XLON

 11:54:01

00064940280TRLO0

470

891.90

XLON

 11:54:01

00064940279TRLO0

504

891.90

XLON

 11:54:01

00064940278TRLO0

12

891.90

XLON

 11:54:01

00064940277TRLO0

556

891.90

XLON

 11:54:01

00064940282TRLO0

327

890.10

XLON

 12:03:31

00064940893TRLO0

206

890.10

XLON

 12:03:31

00064940892TRLO0

244

891.10

XLON

 12:04:24

00064940938TRLO0

317

891.10

XLON

 12:04:33

00064940943TRLO0

64

891.10

XLON

 12:04:33

00064940945TRLO0

452

891.10

XLON

 12:04:33

00064940948TRLO0

64

891.10

XLON

 12:04:33

00064940947TRLO0

66

891.10

XLON

 12:06:15

00064941008TRLO0

54

891.40

XLON

 12:06:15

00064941009TRLO0

25000

890.90

XLON

 12:06:21

00064941011TRLO0

92

888.80

XLON

 12:20:09

00064941373TRLO0

762

888.80

XLON

 12:20:09

00064941374TRLO0

10

888.30

XLON

 12:34:02

00064942009TRLO0

235

888.30

XLON

 12:34:02

00064942008TRLO0

415

889.60

XLON

 12:38:03

00064942177TRLO0

235

889.60

XLON

 12:38:03

00064942176TRLO0

46

889.60

XLON

 12:42:03

00064942315TRLO0

276

890.60

XLON

 12:47:03

00064942467TRLO0

255

890.60

XLON

 12:47:03

00064942466TRLO0

110

890.10

XLON

 12:47:05

00064942470TRLO0

421

890.10

XLON

 12:47:05

00064942469TRLO0

569

889.50

XLON

 12:56:02

00064942818TRLO0

32

889.20

XLON

 12:56:21

00064942832TRLO0

469

889.20

XLON

 12:56:21

00064942831TRLO0

496

889.10

XLON

 12:56:27

00064942839TRLO0

7

889.00

XLON

 13:21:15

00064943822TRLO0

601

889.10

XLON

 13:21:25

00064943834TRLO0

236

889.10

XLON

 13:22:25

00064943883TRLO0

106

889.10

XLON

 13:22:25

00064943882TRLO0

483

889.40

XLON

 13:26:34

00064944078TRLO0

676

888.40

XLON

 13:29:40

00064944213TRLO0

401

888.80

XLON

 13:29:40

00064944212TRLO0

157

888.80

XLON

 13:29:40

00064944211TRLO0

571

888.80

XLON

 13:29:40

00064944214TRLO0

534

888.50

XLON

 13:37:12

00064945118TRLO0

503

888.50

XLON

 13:52:04

00064945778TRLO0

544

889.20

XLON

 13:58:22

00064946093TRLO0

106

889.20

XLON

 13:58:22

00064946095TRLO0

17

889.20

XLON

 13:58:22

00064946094TRLO0

14

888.50

XLON

 14:00:02

00064946148TRLO0

101

888.50

XLON

 14:00:03

00064946151TRLO0

293

888.50

XLON

 14:01:05

00064946189TRLO0

210

888.50

XLON

 14:01:05

00064946188TRLO0

436

888.50

XLON

 14:01:05

00064946187TRLO0

195

888.00

XLON

 14:13:00

00064946770TRLO0

2

888.10

XLON

 14:13:00

00064946771TRLO0

504

888.00

XLON

 14:17:00

00064947045TRLO0

143

887.70

XLON

 14:20:02

00064947216TRLO0

401

887.70

XLON

 14:20:02

00064947215TRLO0

37

888.60

XLON

 14:25:15

00064947442TRLO0

2

889.10

XLON

 14:26:21

00064947501TRLO0

645

889.10

XLON

 14:26:22

00064947502TRLO0

581

888.60

XLON

 14:26:48

00064947526TRLO0

500

888.80

XLON

 14:26:48

00064947527TRLO0

590

887.70

XLON

 14:30:02

00064947769TRLO0

197

887.70

XLON

 14:30:02

00064947772TRLO0

366

887.70

XLON

 14:30:02

00064947771TRLO0

535

889.40

XLON

 14:41:25

00064948981TRLO0

155

889.10

XLON

 14:43:42

00064949146TRLO0

430

889.10

XLON

 14:43:42

00064949145TRLO0

501

889.10

XLON

 14:43:42

00064949144TRLO0

813

888.60

XLON

 14:44:42

00064949197TRLO0

66

888.60

XLON

 14:44:42

00064949196TRLO0

242

888.60

XLON

 14:49:41

00064949523TRLO0

25

888.60

XLON

 14:49:41

00064949522TRLO0

230

888.60

XLON

 14:49:41

00064949521TRLO0

79

888.00

XLON

 14:51:13

00064949561TRLO0

579

888.00

XLON

 14:51:13

00064949560TRLO0

499

888.60

XLON

 14:55:31

00064949842TRLO0

65

888.60

XLON

 14:55:31

00064949841TRLO0

518

888.10

XLON

 14:59:52

00064950097TRLO0

513

888.10

XLON

 14:59:52

00064950096TRLO0

579

889.30

XLON

 15:07:45

00064950757TRLO0

94

889.30

XLON

 15:09:45

00064950932TRLO0

485

889.30

XLON

 15:09:45

00064950931TRLO0

518

888.40

XLON

 15:11:07

00064951037TRLO0

644

888.40

XLON

 15:11:07

00064951036TRLO0

595

888.60

XLON

 15:11:55

00064951134TRLO0

98

888.70

XLON

 15:23:56

00064952172TRLO0

407

888.70

XLON

 15:23:56

00064952171TRLO0

197

888.70

XLON

 15:23:56

00064952170TRLO0

530

888.70

XLON

 15:23:56

00064952169TRLO0

300

888.70

XLON

 15:23:56

00064952168TRLO0

261

888.10

XLON

 15:30:05

00064953001TRLO0

297

888.10

XLON

 15:30:05

00064953000TRLO0

391

888.10

XLON

 15:31:43

00064953254TRLO0

100

888.10

XLON

 15:31:43

00064953255TRLO0

32

888.40

XLON

 15:32:43

00064953406TRLO0

13

888.40

XLON

 15:32:43

00064953407TRLO0

355

888.10

XLON

 15:33:00

00064953436TRLO0

183

888.10

XLON

 15:33:00

00064953437TRLO0

102

888.20

XLON

 15:33:00

00064953439TRLO0

397

888.20

XLON

 15:33:00

00064953438TRLO0

583

888.60

XLON

 15:41:01

00064954047TRLO0

540

888.60

XLON

 15:43:01

00064954190TRLO0

350

888.20

XLON

 15:43:17

00064954209TRLO0

171

888.20

XLON

 15:43:17

00064954208TRLO0

572

888.90

XLON

 15:48:45

00064954564TRLO0

533

888.90

XLON

 15:50:13

00064954796TRLO0

282

888.50

XLON

 15:50:17

00064954812TRLO0

229

888.50

XLON

 15:51:03

00064954901TRLO0

568

890.30

XLON

 15:57:17

00064955597TRLO0

194

890.50

XLON

 15:58:55

00064955749TRLO0

113

890.50

XLON

 15:58:55

00064955750TRLO0

188

889.60

XLON

 16:00:26

00064955963TRLO0

505

889.60

XLON

 16:00:26

00064955962TRLO0

300

889.60

XLON

 16:00:26

00064955961TRLO0

281

889.40

XLON

 16:04:06

00064956279TRLO0

182

890.00

XLON

 16:06:07

00064956468TRLO0

125

890.00

XLON

 16:06:07

00064956467TRLO0

372

890.00

XLON

 16:07:07

00064956613TRLO0

57

889.40

XLON

 16:08:20

00064956732TRLO0

293

889.40

XLON

 16:08:20

00064956731TRLO0

197

889.40

XLON

 16:08:20

00064956730TRLO0

52

889.40

XLON

 16:08:20

00064956727TRLO0

87

889.70

XLON

 16:12:14

00064957071TRLO0

13

889.70

XLON

 16:12:14

00064957073TRLO0

5

889.70

XLON

 16:12:14

00064957074TRLO0

8

889.70

XLON

 16:12:14

00064957085TRLO0

281

889.70

XLON

 16:12:14

00064957084TRLO0

 

 

 

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