Transaction in Own Shares

RNS Number : 8934M
Grafton Group PLC
17 January 2023
 

TRANSACTION IN OWN SHARES

 

 17 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 January 2023

Number of ordinary shares purchased: 

23,049

Volume weighted average price paid:

£ 9.052194

Highest price paid per share:

£ 9.099

Lowest price paid per share:

£ 8.993

 

Grafton has to date purchased 4,809,432 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 16 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

16 January 2023

 

Aggregated information:


 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 9.052194

23,049

 



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

448

899.30

XLON

 08:17:32

00063210324TRLO0

472

904.00

XLON

 08:22:12

00063210523TRLO0

352

905.30

XLON

 08:22:20

00063210532TRLO0

73

905.30

XLON

 08:22:20

00063210531TRLO0

200

905.30

XLON

 08:22:20

00063210530TRLO0

51

903.10

XLON

 08:25:37

00063210661TRLO0

1000

903.10

XLON

 08:25:37

00063210660TRLO0

39

903.10

XLON

 08:25:37

00063210662TRLO0

22

902.40

XLON

 08:26:15

00063210690TRLO0

366

902.40

XLON

 08:26:15

00063210689TRLO0

118

902.40

XLON

 08:26:18

00063210691TRLO0

337

902.40

XLON

 08:29:16

00063210834TRLO0

34

902.40

XLON

 08:29:16

00063210833TRLO0

266

902.40

XLON

 08:29:16

00063210832TRLO0

417

901.10

XLON

 08:29:18

00063210838TRLO0

21

901.10

XLON

 08:29:18

00063210837TRLO0

447

900.00

XLON

 08:36:14

00063211138TRLO0

11

901.30

XLON

 08:48:47

00063211886TRLO0

275

901.40

XLON

 08:48:47

00063211888TRLO0

31

901.40

XLON

 08:48:47

00063211887TRLO0

418

900.00

XLON

 08:51:27

00063212128TRLO0

230

900.00

XLON

 08:51:27

00063212126TRLO0

389

904.00

XLON

 09:06:33

00063213049TRLO0

414

904.00

XLON

 09:10:49

00063213292TRLO0

373

904.00

XLON

 09:10:49

00063213291TRLO0

462

904.00

XLON

 09:10:49

00063213290TRLO0

317

904.20

XLON

 09:22:13

00063214135TRLO0

420

906.70

XLON

 09:22:38

00063214145TRLO0

433

906.70

XLON

 09:22:58

00063214162TRLO0

376

906.70

XLON

 09:22:58

00063214164TRLO0

3

906.70

XLON

 09:22:58

00063214163TRLO0

417

906.00

XLON

 09:24:31

00063214223TRLO0

1

906.00

XLON

 09:30:51

00063214492TRLO0

908

908.70

XLON

 09:36:03

00063214840TRLO0

687

909.80

XLON

 09:38:25

00063215003TRLO0

105

908.70

XLON

 09:40:14

00063215198TRLO0

401

908.70

XLON

 09:44:26

00063215496TRLO0

126

908.70

XLON

 09:44:26

00063215495TRLO0

98

908.70

XLON

 09:44:26

00063215494TRLO0

136

908.70

XLON

 09:44:26

00063215493TRLO0

262

908.70

XLON

 09:44:26

00063215492TRLO0

307

906.70

XLON

 09:46:48

00063215566TRLO0

284

907.70

XLON

 09:53:08

00063215837TRLO0

119

907.70

XLON

 09:53:08

00063215838TRLO0

66

907.30

XLON

 09:54:18

00063215860TRLO0

355

907.30

XLON

 09:54:18

00063215861TRLO0

336

905.10

XLON

 10:09:15

00063216478TRLO0

30

907.70

XLON

 10:15:14

00063216799TRLO0

100

907.70

XLON

 10:15:14

00063216798TRLO0

300

907.70

XLON

 10:15:14

00063216797TRLO0

386

906.70

XLON

 10:15:17

00063216815TRLO0

459

906.00

XLON

 10:17:04

00063216939TRLO0

494

905.10

XLON

 10:19:00

00063217050TRLO0

66

904.20

XLON

 10:20:58

00063217132TRLO0

435

906.00

XLON

 10:36:09

00063217715TRLO0

354

906.00

XLON

 10:41:44

00063217899TRLO0

354

905.10

XLON

 10:41:50

00063217911TRLO0

401

906.00

XLON

 10:46:17

00063218132TRLO0

416

906.00

XLON

 10:46:23

00063218139TRLO0

74

905.40

XLON

 10:47:58

00063218307TRLO0

100

905.40

XLON

 10:47:58

00063218306TRLO0

61

905.40

XLON

 10:47:58

00063218310TRLO0

61

905.40

XLON

 10:47:58

00063218309TRLO0

100

905.40

XLON

 10:47:58

00063218308TRLO0

365

902.40

XLON

 10:58:37

00063218892TRLO0

417

904.60

XLON

 11:50:09

00063221542TRLO0

36

906.60

XLON

 12:04:27

00063222246TRLO0

393

906.60

XLON

 12:05:09

00063222285TRLO0

227

906.20

XLON

 12:08:04

00063222483TRLO0

137

906.20

XLON

 12:08:04

00063222482TRLO0

15

905.90

XLON

 12:25:09

00063223209TRLO0

386

905.90

XLON

 12:25:09

00063223210TRLO0

285

903.40

XLON

 13:10:54

00063225198TRLO0

169

903.40

XLON

 13:10:59

00063225200TRLO0

11

903.40

XLON

 13:11:20

00063225220TRLO0

305

903.40

XLON

 13:16:27

00063225372TRLO0

115

903.40

XLON

 13:27:25

00063225822TRLO0

7

904.40

XLON

 13:34:31

00063226115TRLO0

119

904.40

XLON

 13:38:54

00063226271TRLO0

37

905.50

XLON

 13:49:54

00063226661TRLO0

335

905.50

XLON

 13:49:54

00063226663TRLO0

10

905.50

XLON

 13:49:54

00063226662TRLO0

15

905.10

XLON

 13:50:14

00063226689TRLO0

100

905.10

XLON

 13:50:14

00063226688TRLO0

300

905.10

XLON

 13:50:14

00063226687TRLO0

427

905.10

XLON

 14:13:30

00063227675TRLO0

6

905.10

XLON

 14:13:30

00063227678TRLO0

43

905.10

XLON

 14:13:32

00063227679TRLO0

345

905.10

XLON

 14:17:52

00063227908TRLO0

373

909.90

XLON

 14:52:37

00063230013TRLO0

19

909.90

XLON

 14:52:37

00063230012TRLO0

100

909.60

XLON

 14:53:06

00063230054TRLO0

1

909.60

XLON

 14:53:06

00063230053TRLO0

337

909.60

XLON

 14:53:07

00063230055TRLO0

 

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