Transaction in Own Shares

RNS Number : 0343N
Grafton Group PLC
18 January 2023
 

TRANSACTION IN OWN SHARES

 

 18 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 January 2023

Number of ordinary shares purchased: 

62,536

Volume weighted average price paid:

£ 9.123901

Highest price paid per share:

£ 9.180

Lowest price paid per share:

£ 9.039

 

Grafton has to date purchased 4,871,968 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 17 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

17 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 9.123901

62,536

 



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

395

916.00

XLON

 08:12:32

00063240236TRLO0

109

912.60

XLON

 08:35:12

00063242238TRLO0

242

912.60

XLON

 08:35:12

00063242237TRLO0

171

915.50

XLON

 08:44:47

00063242781TRLO0

425

915.50

XLON

 08:44:47

00063242780TRLO0

435

914.60

XLON

 08:45:34

00063242871TRLO0

40

914.10

XLON

 08:45:34

00063242875TRLO0

100

914.10

XLON

 08:45:34

00063242874TRLO0

100

914.10

XLON

 08:45:34

00063242873TRLO0

195

914.10

XLON

 08:45:34

00063242872TRLO0

169

915.40

XLON

 09:05:43

00063244443TRLO0

199

915.40

XLON

 09:05:43

00063244442TRLO0

97

915.40

XLON

 09:16:56

00063245479TRLO0

270

915.40

XLON

 09:16:56

00063245480TRLO0

73

914.40

XLON

 09:23:12

00063245878TRLO0

283

914.40

XLON

 09:23:12

00063245877TRLO0

100

914.50

XLON

 09:23:12

00063245879TRLO0

298

914.50

XLON

 09:23:12

00063245880TRLO0

61

917.30

XLON

 10:01:23

00063250518TRLO0

78

917.30

XLON

 10:01:23

00063250514TRLO0

83

917.30

XLON

 10:01:23

00063250515TRLO0

100

917.30

XLON

 10:01:23

00063250517TRLO0

100

917.30

XLON

 10:01:23

00063250516TRLO0

208

917.70

XLON

 10:01:23

00063250520TRLO0

267

917.70

XLON

 10:01:23

00063250519TRLO0

362

914.50

XLON

 10:05:22

00063250900TRLO0

225

917.10

XLON

 10:42:30

00063253400TRLO0

148

917.10

XLON

 10:42:35

00063253403TRLO0

95

918.00

XLON

 10:58:32

00063254541TRLO0

253

918.00

XLON

 10:58:32

00063254540TRLO0

117

918.00

XLON

 10:58:32

00063254542TRLO0

371

916.80

XLON

 11:10:40

00063255270TRLO0

394

916.00

XLON

 11:20:51

00063255972TRLO0

26

915.60

XLON

 11:26:17

00063256395TRLO0

94

915.60

XLON

 11:26:17

00063256394TRLO0

279

915.60

XLON

 11:26:17

00063256393TRLO0

34

914.80

XLON

 11:38:33

00063257275TRLO0

382

914.80

XLON

 11:38:33

00063257274TRLO0

603

914.00

XLON

 11:38:33

00063257276TRLO0

397

914.00

XLON

 11:38:33

00063257277TRLO0

392

913.50

XLON

 11:40:45

00063257495TRLO0

406

913.40

XLON

 11:41:09

00063257543TRLO0

135

914.10

XLON

 11:49:13

00063258002TRLO0

766

914.10

XLON

 11:49:13

00063258003TRLO0

398

914.10

XLON

 11:49:13

00063258004TRLO0

56

913.60

XLON

 11:49:14

00063258006TRLO0

1025

913.60

XLON

 11:49:15

00063258007TRLO0

439

914.40

XLON

 11:49:15

00063258008TRLO0

100

915.10

XLON

 11:49:29

00063258010TRLO0

84

915.10

XLON

 11:50:00

00063258035TRLO0

100

915.10

XLON

 11:50:00

00063258034TRLO0

100

915.10

XLON

 11:50:00

00063258033TRLO0

389

915.10

XLON

 11:50:00

00063258036TRLO0

375

916.00

XLON

 11:52:45

00063258288TRLO0

95

915.50

XLON

 11:52:56

00063258294TRLO0

345

915.50

XLON

 11:55:53

00063258541TRLO0

402

915.50

XLON

 11:55:53

00063258542TRLO0

100

915.60

XLON

 11:55:53

00063258543TRLO0

100

915.60

XLON

 11:55:53

00063258544TRLO0

396

914.00

XLON

 11:57:47

00063258749TRLO0

100

914.00

XLON

 11:57:47

00063258750TRLO0

357

914.00

XLON

 11:57:48

00063258752TRLO0

133

914.40

XLON

 11:59:36

00063258883TRLO0

269

914.40

XLON

 11:59:36

00063258882TRLO0

87

914.40

XLON

 12:03:38

00063259139TRLO0

354

914.40

XLON

 12:03:38

00063259140TRLO0

404

914.90

XLON

 12:05:14

00063259330TRLO0

85

915.60

XLON

 12:07:20

00063259415TRLO0

4

915.70

XLON

 12:10:10

00063259577TRLO0

100

915.70

XLON

 12:10:10

00063259575TRLO0

287

915.70

XLON

 12:10:10

00063259576TRLO0

420

915.70

XLON

 12:10:10

00063259578TRLO0

326

915.30

XLON

 12:13:56

00063259847TRLO0

296

914.10

XLON

 12:27:17

00063260572TRLO0

437

912.80

XLON

 12:34:25

00063261028TRLO0

619

913.40

XLON

 12:50:36

00063262025TRLO0

81

913.40

XLON

 12:51:40

00063262128TRLO0

100

913.40

XLON

 12:51:40

00063262127TRLO0

210

913.40

XLON

 12:51:40

00063262126TRLO0

415

912.60

XLON

 12:52:12

00063262207TRLO0

3

913.10

XLON

 12:59:47

00063263085TRLO0

394

912.60

XLON

 13:00:25

00063263149TRLO0

66

912.00

XLON

 13:01:04

00063263261TRLO0

319

912.00

XLON

 13:01:04

00063263262TRLO0

429

911.40

XLON

 13:02:55

00063263404TRLO0

392

911.40

XLON

 13:05:11

00063263547TRLO0

130

911.00

XLON

 13:13:02

00063263884TRLO0

241

911.00

XLON

 13:13:02

00063263885TRLO0

78

910.80

XLON

 13:14:05

00063263964TRLO0

244

910.80

XLON

 13:14:05

00063263963TRLO0

96

910.80

XLON

 13:14:05

00063263965TRLO0

248

911.00

XLON

 13:28:41

00063264900TRLO0

416

911.00

XLON

 13:28:41

00063264899TRLO0

210

910.80

XLON

 13:28:42

00063264901TRLO0

209

910.80

XLON

 13:28:42

00063264902TRLO0

419

910.10

XLON

 13:30:54

00063265099TRLO0

8

911.30

XLON

 13:31:31

00063265187TRLO0

19

911.30

XLON

 13:31:31

00063265188TRLO0

44

911.50

XLON

 13:32:06

00063265236TRLO0

362

911.50

XLON

 13:32:06

00063265235TRLO0

1

911.50

XLON

 13:32:06

00063265237TRLO0

11

911.50

XLON

 13:32:44

00063265270TRLO0

3

911.10

XLON

 13:34:21

00063265362TRLO0

67

911.10

XLON

 13:35:27

00063265434TRLO0

69

911.10

XLON

 13:35:27

00063265435TRLO0

100

911.10

XLON

 13:35:27

00063265433TRLO0

100

911.10

XLON

 13:35:27

00063265432TRLO0

80

911.10

XLON

 13:35:27

00063265436TRLO0

68

911.10

XLON

 13:35:27

00063265438TRLO0

311

911.10

XLON

 13:35:27

00063265437TRLO0

100

911.10

XLON

 13:36:31

00063265473TRLO0

258

911.10

XLON

 13:36:31

00063265474TRLO0

403

911.10

XLON

 13:36:31

00063265475TRLO0

174

911.20

XLON

 13:36:31

00063265476TRLO0

64

911.30

XLON

 13:36:32

00063265478TRLO0

293

911.30

XLON

 13:36:32

00063265477TRLO0

9

911.20

XLON

 13:36:56

00063265501TRLO0

116

911.30

XLON

 13:36:56

00063265502TRLO0

406

910.80

XLON

 13:38:29

00063265638TRLO0

72

910.10

XLON

 13:38:59

00063265673TRLO0

373

910.50

XLON

 13:38:59

00063265674TRLO0

476

910.00

XLON

 13:40:21

00063265773TRLO0

433

909.10

XLON

 13:40:21

00063265774TRLO0

1661

910.00

XLON

 13:40:21

00063265775TRLO0

412

909.20

XLON

 13:42:19

00063265875TRLO0

170

907.10

XLON

 13:43:34

00063265979TRLO0

260

907.10

XLON

 13:43:34

00063265978TRLO0

3

906.30

XLON

 13:49:56

00063266544TRLO0

25

906.30

XLON

 13:49:56

00063266545TRLO0

54

905.50

XLON

 13:51:08

00063266652TRLO0

340

905.50

XLON

 13:51:08

00063266651TRLO0

14

905.00

XLON

 13:54:25

00063266847TRLO0

100

905.00

XLON

 13:54:25

00063266846TRLO0

121

905.00

XLON

 13:54:25

00063266845TRLO0

182

905.00

XLON

 13:54:25

00063266844TRLO0

1

904.60

XLON

 13:57:06

00063267038TRLO0

3

904.60

XLON

 13:57:06

00063267039TRLO0

12

904.60

XLON

 13:57:06

00063267040TRLO0

17

905.00

XLON

 13:57:06

00063267041TRLO0

55

905.00

XLON

 13:57:06

00063267042TRLO0

358

903.90

XLON

 13:58:19

00063267105TRLO0

406

909.00

XLON

 14:18:36

00063268455TRLO0

33

909.00

XLON

 14:21:40

00063268666TRLO0

92

909.00

XLON

 14:21:40

00063268667TRLO0

101

909.00

XLON

 14:21:40

00063268669TRLO0

164

909.00

XLON

 14:21:40

00063268668TRLO0

437

909.60

XLON

 14:23:35

00063268790TRLO0

234

909.30

XLON

 14:29:46

00063269246TRLO0

100

910.80

XLON

 14:34:04

00063269895TRLO0

100

910.80

XLON

 14:34:04

00063269894TRLO0

342

910.80

XLON

 14:34:04

00063269892TRLO0

700

910.80

XLON

 14:34:04

00063269893TRLO0

157

910.80

XLON

 14:34:04

00063269896TRLO0

371

910.80

XLON

 14:34:04

00063269898TRLO0

372

910.80

XLON

 14:34:04

00063269899TRLO0

1762

910.80

XLON

 14:34:04

00063269897TRLO0

689

910.80

XLON

 14:34:04

00063269900TRLO0

29

910.60

XLON

 14:36:02

00063270172TRLO0

996

911.80

XLON

 14:39:28

00063270590TRLO0

153

912.40

XLON

 14:40:14

00063270704TRLO0

46

912.40

XLON

 14:40:14

00063270707TRLO0

225

912.40

XLON

 14:40:14

00063270705TRLO0

355

912.40

XLON

 14:40:14

00063270708TRLO0

395

912.40

XLON

 14:40:14

00063270706TRLO0

20

913.90

XLON

 14:47:40

00063271330TRLO0

25

913.90

XLON

 14:47:40

00063271332TRLO0

54

913.90

XLON

 14:47:40

00063271334TRLO0

65

913.90

XLON

 14:47:40

00063271333TRLO0

266

913.90

XLON

 14:47:40

00063271335TRLO0

381

913.90

XLON

 14:47:40

00063271331TRLO0

408

913.90

XLON

 14:47:40

00063271329TRLO0

263

914.10

XLON

 14:47:40

00063271336TRLO0

539

914.10

XLON

 14:47:40

00063271337TRLO0

443

911.90

XLON

 14:48:17

00063271371TRLO0

33

918.00

XLON

 15:06:13

00063273800TRLO0

100

918.00

XLON

 15:06:13

00063273802TRLO0

106

918.00

XLON

 15:06:13

00063273803TRLO0

200

918.00

XLON

 15:06:13

00063273801TRLO0

96

917.20

XLON

 15:06:40

00063273849TRLO0

123

917.20

XLON

 15:06:40

00063273850TRLO0

196

917.20

XLON

 15:06:40

00063273851TRLO0

97

916.70

XLON

 15:07:59

00063274029TRLO0

284

916.70

XLON

 15:07:59

00063274030TRLO0

397

917.00

XLON

 15:15:03

00063274753TRLO0

402

916.70

XLON

 15:23:39

00063275441TRLO0

208

915.60

XLON

 15:28:08

00063275778TRLO0

17

915.60

XLON

 15:28:08

00063275780TRLO0

184

915.60

XLON

 15:28:08

00063275779TRLO0

442

914.90

XLON

 15:31:18

00063276020TRLO0

371

912.20

XLON

 15:36:56

00063276517TRLO0

84

911.00

XLON

 15:42:03

00063276936TRLO0

353

911.00

XLON

 15:42:03

00063276937TRLO0

27

911.30

XLON

 15:42:03

00063276940TRLO0

100

911.30

XLON

 15:42:03

00063276941TRLO0

100

911.30

XLON

 15:42:03

00063276939TRLO0

100

911.30

XLON

 15:42:03

00063276938TRLO0

5

911.30

XLON

 15:42:03

00063276945TRLO0

100

911.30

XLON

 15:42:03

00063276950TRLO0

123

911.30

XLON

 15:42:03

00063276949TRLO0

216

911.30

XLON

 15:42:03

00063276951TRLO0

86

911.30

XLON

 15:42:31

00063276999TRLO0

307

911.30

XLON

 15:42:31

00063277000TRLO0

148

911.30

XLON

 15:42:31

00063277002TRLO0

393

911.30

XLON

 15:42:31

00063277001TRLO0

32

911.30

XLON

 15:43:05

00063277056TRLO0

89

911.40

XLON

 15:43:05

00063277057TRLO0

294

911.30

XLON

 15:43:05

00063277055TRLO0

356

911.40

XLON

 15:43:07

00063277060TRLO0

570

911.00

XLON

 15:43:48

00063277218TRLO0

310

911.00

XLON

 15:46:00

00063277539TRLO0

364

911.00

XLON

 15:46:00

00063277540TRLO0

252

911.00

XLON

 15:46:00

00063277541TRLO0

437

911.40

XLON

 15:50:26

00063278008TRLO0

16

911.50

XLON

 15:50:31

00063278012TRLO0

1

911.50

XLON

 15:50:32

00063278014TRLO0

280

911.50

XLON

 15:50:32

00063278013TRLO0

234

911.50

XLON

 15:51:19

00063278070TRLO0

390

911.00

XLON

 15:52:14

00063278138TRLO0

359

911.30

XLON

 15:52:15

00063278139TRLO0

63

911.30

XLON

 15:52:15

00063278140TRLO0

906

911.30

XLON

 15:52:15

00063278141TRLO0

163

911.30

XLON

 15:52:16

00063278145TRLO0

424

911.30

XLON

 15:52:16

00063278144TRLO0

307

911.00

XLON

 15:54:02

00063278315TRLO0

78

911.00

XLON

 15:54:04

00063278324TRLO0

5

911.00

XLON

 15:55:00

00063278402TRLO0

438

911.00

XLON

 15:55:00

00063278403TRLO0

405

911.00

XLON

 15:55:08

00063278427TRLO0

424

911.00

XLON

 15:55:08

00063278426TRLO0

433

911.00

XLON

 15:55:08

00063278428TRLO0

357

911.00

XLON

 15:55:22

00063278445TRLO0

403

911.00

XLON

 15:55:22

00063278446TRLO0

420

910.90

XLON

 15:55:22

00063278447TRLO0

95

910.90

XLON

 15:55:22

00063278449TRLO0

330

910.90

XLON

 15:55:22

00063278448TRLO0

33

910.90

XLON

 15:55:22

00063278450TRLO0

472

910.90

XLON

 15:55:22

00063278451TRLO0

468

910.70

XLON

 15:55:22

00063278452TRLO0

100

911.10

XLON

 15:56:14

00063278567TRLO0

336

911.10

XLON

 15:56:14

00063278568TRLO0

437

911.10

XLON

 15:56:14

00063278569TRLO0

422

910.70

XLON

 15:56:14

00063278570TRLO0

191

911.60

XLON

 15:58:08

00063278726TRLO0

86

912.30

XLON

 15:59:20

00063278871TRLO0

86

912.30

XLON

 15:59:20

00063278870TRLO0

100

912.30

XLON

 15:59:20

00063278872TRLO0

200

912.30

XLON

 15:59:20

00063278869TRLO0

286

912.30

XLON

 15:59:20

00063278868TRLO0

899

912.30

XLON

 15:59:20

00063278873TRLO0

473

912.30

XLON

 15:59:20

00063278874TRLO0

385

911.70

XLON

 16:00:55

00063279064TRLO0

49

906.60

XLON

 16:08:30

00063279736TRLO0

100

906.60

XLON

 16:08:30

00063279735TRLO0

290

906.60

XLON

 16:08:30

00063279734TRLO0

 

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