Transaction in Own Shares

RNS Number : 7227V
Grafton Group PLC
11 April 2023
 

TRANSACTION IN OWN SHARES

 

 11 April 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 April 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 April 2023

Number of ordinary shares purchased: 

54,206

Volume weighted average price paid:

£8.362586

Highest price paid per share:

£  8.403

Lowest price paid per share:

£  8.311

   

Grafton has to date purchased 10,416,997 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 April2023by 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

6 April 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.362586

54,206

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

232

835.00

XLON

 08:33:33

00065062599TRLO0

257

835.00

XLON

 08:33:33

00065062598TRLO0

570

834.20

XLON

 08:33:33

00065062600TRLO0

557

832.20

XLON

 08:37:16

00065062800TRLO0

166

832.20

XLON

 08:37:16

00065062799TRLO0

640

832.60

XLON

 08:49:42

00065063366TRLO0

547

832.60

XLON

 08:49:42

00065063367TRLO0

271

835.80

XLON

 09:08:53

00065064716TRLO0

187

835.80

XLON

 09:08:53

00065064715TRLO0

143

835.60

XLON

 09:12:51

00065064953TRLO0

318

835.60

XLON

 09:13:07

00065064996TRLO0

523

833.50

XLON

 09:23:17

00065065656TRLO0

520

832.60

XLON

 09:36:17

00065066210TRLO0

475

833.70

XLON

 10:05:32

00065067610TRLO0

557

834.00

XLON

 10:05:32

00065067609TRLO0

1

834.00

XLON

 10:05:32

00065067608TRLO0

703

834.00

XLON

 10:05:32

00065067607TRLO0

496

834.00

XLON

 10:05:32

00065067606TRLO0

585

832.60

XLON

 10:10:29

00065067900TRLO0

493

832.20

XLON

 10:27:42

00065068644TRLO0

547

833.70

XLON

 10:37:19

00065069017TRLO0

573

834.20

XLON

 10:37:19

00065069016TRLO0

98

836.00

XLON

 10:52:20

00065070054TRLO0

384

836.00

XLON

 10:52:20

00065070056TRLO0

488

836.00

XLON

 10:58:20

00065070548TRLO0

515

835.70

XLON

 10:59:09

00065070597TRLO0

2

835.00

XLON

 11:00:45

00065070743TRLO0

403

835.00

XLON

 11:01:20

00065070793TRLO0

72

835.00

XLON

 11:01:20

00065070792TRLO0

12

834.10

XLON

 11:47:19

00065073170TRLO0

406

834.10

XLON

 11:48:11

00065073213TRLO0

151

834.10

XLON

 11:48:11

00065073212TRLO0

227

834.10

XLON

 11:59:17

00065073918TRLO0

326

834.10

XLON

 11:59:17

00065073917TRLO0

457

833.70

XLON

 11:59:17

00065073919TRLO0

212

832.70

XLON

 12:10:45

00065074671TRLO0

4

832.70

XLON

 12:18:57

00065075126TRLO0

247

832.70

XLON

 12:20:12

00065075166TRLO0

27

832.70

XLON

 12:27:11

00065075437TRLO0

325

832.50

XLON

 12:33:11

00065075704TRLO0

163

832.50

XLON

 12:39:10

00065075918TRLO0

162

832.50

XLON

 12:39:10

00065075917TRLO0

97

832.50

XLON

 12:39:10

00065075919TRLO0

259

832.50

XLON

 12:44:33

00065076101TRLO0

167

831.40

XLON

 12:57:22

00065076743TRLO0

8

831.10

XLON

 12:59:55

00065076963TRLO0

72

831.10

XLON

 12:59:55

00065076962TRLO0

551

833.20

XLON

 13:24:35

00065078151TRLO0

1110

833.20

XLON

 13:24:35

00065078150TRLO0

471

833.20

XLON

 13:24:35

00065078149TRLO0

566

833.20

XLON

 13:29:50

00065078467TRLO0

101

836.40

XLON

 13:43:50

00065079359TRLO0

251

836.50

XLON

 13:47:09

00065079599TRLO0

494

836.50

XLON

 13:47:09

00065079598TRLO0

276

836.50

XLON

 13:47:09

00065079597TRLO0

270

836.00

XLON

 13:49:50

00065079797TRLO0

474

836.00

XLON

 13:56:50

00065080275TRLO0

1487

836.00

XLON

 14:18:05

00065081788TRLO0

122

836.00

XLON

 14:18:05

00065081787TRLO0

1323

836.00

XLON

 14:18:05

00065081790TRLO0

773

836.00

XLON

 14:18:05

00065081789TRLO0

543

835.30

XLON

 14:31:10

00065082863TRLO0

483

835.30

XLON

 14:31:10

00065082862TRLO0

496

835.90

XLON

 14:33:08

00065083099TRLO0

64

835.90

XLON

 14:33:08

00065083101TRLO0

2400

835.90

XLON

 14:33:08

00065083100TRLO0

480

835.90

XLON

 14:33:08

00065083102TRLO0

716

836.20

XLON

 14:41:25

00065084085TRLO0

299

836.20

XLON

 14:41:25

00065084084TRLO0

22

836.20

XLON

 14:41:25

00065084086TRLO0

8

836.20

XLON

 14:41:26

00065084091TRLO0

59

836.20

XLON

 14:41:26

00065084090TRLO0

295

836.20

XLON

 14:41:28

00065084097TRLO0

425

836.20

XLON

 14:41:28

00065084096TRLO0

226

836.00

XLON

 14:42:38

00065084202TRLO0

299

836.00

XLON

 14:42:38

00065084201TRLO0

5

835.60

XLON

 14:48:40

00065084840TRLO0

2

835.60

XLON

 14:48:40

00065084839TRLO0

1

835.60

XLON

 14:48:40

00065084838TRLO0

93

836.00

XLON

 14:49:13

00065084891TRLO0

493

836.00

XLON

 14:49:30

00065084906TRLO0

555

836.00

XLON

 14:49:50

00065084926TRLO0

397

836.00

XLON

 14:50:51

00065085040TRLO0

545

836.00

XLON

 14:55:02

00065085263TRLO0

550

836.00

XLON

 14:55:02

00065085264TRLO0

491

837.10

XLON

 15:03:20

00065086103TRLO0

605

837.10

XLON

 15:03:20

00065086104TRLO0

531

837.00

XLON

 15:04:12

00065086238TRLO0

32

837.00

XLON

 15:04:12

00065086237TRLO0

356

837.00

XLON

 15:04:12

00065086240TRLO0

214

837.00

XLON

 15:04:12

00065086239TRLO0

459

836.80

XLON

 15:04:13

00065086246TRLO0

516

836.70

XLON

 15:07:52

00065086698TRLO0

1419

838.70

XLON

 15:18:05

00065087643TRLO0

511

838.90

XLON

 15:18:05

00065087644TRLO0

889

838.90

XLON

 15:18:05

00065087645TRLO0

236

838.50

XLON

 15:19:51

00065087795TRLO0

300

838.50

XLON

 15:19:51

00065087794TRLO0

300

838.50

XLON

 15:19:51

00065087793TRLO0

12

838.50

XLON

 15:19:51

00065087796TRLO0

8

838.50

XLON

 15:19:52

00065087797TRLO0

8

838.50

XLON

 15:19:53

00065087798TRLO0

299

838.50

XLON

 15:19:53

00065087800TRLO0

411

838.50

XLON

 15:19:55

00065087802TRLO0

12

838.20

XLON

 15:22:39

00065088046TRLO0

553

838.20

XLON

 15:22:39

00065088047TRLO0

492

838.20

XLON

 15:23:39

00065088112TRLO0

50

837.90

XLON

 15:27:19

00065088390TRLO0

482

837.90

XLON

 15:27:19

00065088391TRLO0

4145

839.50

XLON

 15:33:23

00065088885TRLO0

840

839.50

XLON

 15:33:23

00065088884TRLO0

815

839.50

XLON

 15:33:23

00065088886TRLO0

482

839.20

XLON

 15:33:23

00065088887TRLO0

441

839.20

XLON

 15:33:24

00065088890TRLO0

18

839.20

XLON

 15:33:24

00065088889TRLO0

569

838.20

XLON

 15:36:52

00065089074TRLO0

471

837.90

XLON

 15:37:10

00065089095TRLO0

127

836.80

XLON

 15:39:56

00065089270TRLO0

232

836.80

XLON

 15:42:22

00065089370TRLO0

356

836.80

XLON

 15:42:22

00065089369TRLO0

345

836.80

XLON

 15:44:52

00065089551TRLO0

314

836.80

XLON

 15:44:52

00065089550TRLO0

375

837.80

XLON

 15:50:21

00065089927TRLO0

101

837.80

XLON

 15:50:21

00065089926TRLO0

108

837.80

XLON

 15:50:21

00065089928TRLO0

101

837.90

XLON

 15:53:27

00065090065TRLO0

5

837.90

XLON

 15:53:27

00065090066TRLO0

101

837.90

XLON

 15:53:27

00065090067TRLO0

779

838.20

XLON

 16:05:13

00065091367TRLO0

590

838.80

XLON

 16:07:23

00065091553TRLO0

101

839.60

XLON

 16:08:34

00065091707TRLO0

747

839.10

XLON

 16:10:23

00065091846TRLO0

184

839.60

XLON

 16:13:25

00065092087TRLO0

296

840.30

XLON

 16:13:57

00065092196TRLO0

7

840.30

XLON

 16:14:51

00065092255TRLO0

 

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