Transaction in Own Shares

RNS Number : 3214N
Grafton Group PLC
20 January 2023
 

TRANSACTION IN OWN SHARES

 

 20 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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

19 January 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 9.037538

Highest price paid per share:

£ 9.130

Lowest price paid per share:

£ 8.934

 

Grafton has to date purchased 5,031,968 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 19 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

19 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 9.037538

100,000



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

411

909.90

XLON

 08:22:31

00063321730TRLO0

24

910.10

XLON

 08:32:37

00063322060TRLO0

61

908.80

XLON

 08:35:25

00063322152TRLO0

100

908.80

XLON

 08:35:25

00063322150TRLO0

200

908.80

XLON

 08:35:25

00063322151TRLO0

199

913.00

XLON

 08:39:50

00063322291TRLO0

305

913.00

XLON

 08:39:50

00063322292TRLO0

43

913.00

XLON

 08:41:27

00063322363TRLO0

60

913.00

XLON

 08:41:27

00063322365TRLO0

100

913.00

XLON

 08:41:27

00063322364TRLO0

174

913.00

XLON

 08:41:27

00063322366TRLO0

25

913.00

XLON

 08:41:27

00063322367TRLO0

434

912.20

XLON

 08:41:27

00063322368TRLO0

360

909.60

XLON

 08:49:53

00063322814TRLO0

441

908.80

XLON

 08:50:16

00063322840TRLO0

388

907.90

XLON

 09:11:38

00063323842TRLO0

40000

905.00

XLON

 09:33:48

00063324988TRLO0

412

905.00

XLON

 09:38:16

00063325262TRLO0

75

904.20

XLON

 09:38:17

00063325263TRLO0

73

905.00

XLON

 11:39:20

00063331443TRLO0

127

905.00

XLON

 11:59:31

00063332269TRLO0

17

905.00

XLON

 12:02:05

00063332414TRLO0

40

905.00

XLON

 12:02:05

00063332419TRLO0

50

905.00

XLON

 12:02:05

00063332420TRLO0

100

905.00

XLON

 12:02:05

00063332411TRLO0

100

905.00

XLON

 12:02:05

00063332410TRLO0

133

905.00

XLON

 12:02:05

00063332412TRLO0

150

905.00

XLON

 12:02:05

00063332424TRLO0

160

905.00

XLON

 12:02:05

00063332427TRLO0

160

905.00

XLON

 12:02:05

00063332418TRLO0

183

905.00

XLON

 12:02:05

00063332417TRLO0

200

905.00

XLON

 12:02:05

00063332422TRLO0

200

905.00

XLON

 12:02:05

00063332416TRLO0

222

905.00

XLON

 12:02:05

00063332415TRLO0

310

905.00

XLON

 12:02:05

00063332429TRLO0

348

905.00

XLON

 12:02:05

00063332428TRLO0

362

905.00

XLON

 12:02:05

00063332425TRLO0

424

905.00

XLON

 12:02:05

00063332426TRLO0

432

905.00

XLON

 12:02:05

00063332413TRLO0

439

905.00

XLON

 12:02:05

00063332430TRLO0

509

905.00

XLON

 12:02:05

00063332432TRLO0

680

905.00

XLON

 12:02:05

00063332423TRLO0

1286

905.00

XLON

 12:02:05

00063332431TRLO0

2070

905.00

XLON

 12:02:05

00063332421TRLO0

427

905.00

XLON

 12:02:05

00063332433TRLO0

210

905.00

XLON

 12:08:02

00063332788TRLO0

100

905.00

XLON

 12:08:02

00063332791TRLO0

100

905.00

XLON

 12:08:02

00063332789TRLO0

231

905.00

XLON

 12:08:02

00063332792TRLO0

300

905.00

XLON

 12:08:02

00063332790TRLO0

1732

905.00

XLON

 12:08:04

00063332802TRLO0

355

905.00

XLON

 12:08:04

00063332808TRLO0

417

905.00

XLON

 12:08:04

00063332806TRLO0

465

905.00

XLON

 12:08:04

00063332807TRLO0

614

905.00

XLON

 12:08:04

00063332805TRLO0

794

905.00

XLON

 12:08:04

00063332804TRLO0

2776

905.00

XLON

 12:08:04

00063332803TRLO0

851

905.00

XLON

 12:08:04

00063332809TRLO0

413

904.00

XLON

 12:08:05

00063332810TRLO0

45

901.20

XLON

 12:13:03

00063332913TRLO0

129

901.20

XLON

 12:13:03

00063332912TRLO0

450

901.80

XLON

 12:13:03

00063332914TRLO0

156

901.20

XLON

 12:13:03

00063332915TRLO0

32

901.20

XLON

 12:13:04

00063332916TRLO0

400

902.20

XLON

 12:23:01

00063333220TRLO0

643

901.00

XLON

 12:32:38

00063333720TRLO0

405

900.10

XLON

 12:33:59

00063333784TRLO0

300

901.00

XLON

 12:38:14

00063333923TRLO0

101

901.00

XLON

 12:38:14

00063333924TRLO0

26

900.90

XLON

 12:45:57

00063334117TRLO0

100

900.90

XLON

 12:45:57

00063334116TRLO0

128

900.90

XLON

 12:45:57

00063334119TRLO0

129

900.90

XLON

 12:45:57

00063334118TRLO0

357

899.90

XLON

 12:50:56

00063334219TRLO0

393

903.70

XLON

 13:06:11

00063334749TRLO0

20

903.70

XLON

 13:08:36

00063334837TRLO0

73

903.60

XLON

 13:08:36

00063334836TRLO0

302

903.60

XLON

 13:10:04

00063334972TRLO0

113

903.60

XLON

 13:10:04

00063334973TRLO0

387

903.00

XLON

 13:11:51

00063335033TRLO0

413

904.30

XLON

 13:29:59

00063335941TRLO0

427

903.90

XLON

 13:30:09

00063336002TRLO0

300

903.90

XLON

 13:31:05

00063336050TRLO0

404

904.60

XLON

 13:40:20

00063336491TRLO0

100

904.60

XLON

 13:43:05

00063336599TRLO0

310

904.60

XLON

 13:43:05

00063336600TRLO0

100

904.50

XLON

 13:43:05

00063336601TRLO0

266

904.50

XLON

 13:43:05

00063336602TRLO0

116

905.00

XLON

 13:54:13

00063337081TRLO0

312

905.00

XLON

 13:54:13

00063337080TRLO0

100

905.00

XLON

 13:54:13

00063337082TRLO0

110

905.00

XLON

 13:54:13

00063337084TRLO0

201

905.00

XLON

 13:54:13

00063337083TRLO0

100

905.00

XLON

 13:54:13

00063337085TRLO0

300

905.00

XLON

 13:54:13

00063337086TRLO0

196

905.00

XLON

 13:54:13

00063337088TRLO0

405

905.00

XLON

 13:54:13

00063337090TRLO0

418

905.00

XLON

 13:54:13

00063337089TRLO0

1501

905.00

XLON

 13:54:13

00063337087TRLO0

379

904.10

XLON

 13:54:14

00063337091TRLO0

155

904.00

XLON

 13:55:46

00063337148TRLO0

269

904.00

XLON

 13:55:46

00063337147TRLO0

440

903.80

XLON

 13:56:49

00063337214TRLO0

439

901.00

XLON

 13:59:49

00063337384TRLO0

394

903.30

XLON

 14:20:10

00063338671TRLO0

395

903.30

XLON

 14:22:13

00063338773TRLO0

65

903.30

XLON

 14:25:53

00063339080TRLO0

300

903.30

XLON

 14:25:53

00063339079TRLO0

360

903.30

XLON

 14:25:53

00063339081TRLO0

100

903.30

XLON

 14:28:45

00063339306TRLO0

100

903.30

XLON

 14:28:45

00063339305TRLO0

179

903.30

XLON

 14:28:45

00063339307TRLO0

411

903.30

XLON

 14:28:45

00063339308TRLO0

1

903.30

XLON

 14:28:47

00063339309TRLO0

360

903.80

XLON

 14:30:39

00063339577TRLO0

394

902.70

XLON

 14:32:16

00063339739TRLO0

280

904.00

XLON

 14:39:34

00063340197TRLO0

33

904.00

XLON

 14:39:34

00063340198TRLO0

1

904.00

XLON

 14:39:34

00063340200TRLO0

225

904.00

XLON

 14:39:34

00063340199TRLO0

399

904.00

XLON

 14:39:54

00063340211TRLO0

100

904.00

XLON

 14:42:35

00063340386TRLO0

114

904.00

XLON

 14:42:35

00063340387TRLO0

180

904.00

XLON

 14:42:35

00063340385TRLO0

368

904.00

XLON

 14:42:35

00063340384TRLO0

361

902.00

XLON

 14:45:03

00063340750TRLO0

510

901.50

XLON

 14:45:11

00063340787TRLO0

354

903.00

XLON

 14:48:00

00063340950TRLO0

14

903.00

XLON

 14:48:10

00063340961TRLO0

35

903.00

XLON

 14:48:10

00063340962TRLO0

52

902.30

XLON

 14:48:50

00063341044TRLO0

482

902.30

XLON

 14:48:50

00063341045TRLO0

685

902.70

XLON

 14:54:45

00063341589TRLO0

422

902.30

XLON

 14:54:45

00063341590TRLO0

370

902.10

XLON

 14:55:15

00063341615TRLO0

432

903.40

XLON

 14:59:23

00063341841TRLO0

429

903.40

XLON

 15:01:04

00063342028TRLO0

494

902.90

XLON

 15:01:04

00063342029TRLO0

355

904.00

XLON

 15:06:35

00063342326TRLO0

425

904.00

XLON

 15:07:28

00063342413TRLO0

397

904.00

XLON

 15:10:03

00063342563TRLO0

375

903.70

XLON

 15:11:32

00063342660TRLO0

423

903.50

XLON

 15:11:40

00063342670TRLO0

11

902.80

XLON

 15:11:59

00063342681TRLO0

11

902.80

XLON

 15:11:59

00063342680TRLO0

388

903.60

XLON

 15:19:05

00063343110TRLO0

554

903.20

XLON

 15:19:23

00063343150TRLO0

214

903.00

XLON

 15:19:23

00063343152TRLO0

437

903.00

XLON

 15:19:23

00063343151TRLO0

359

901.60

XLON

 15:25:13

00063343539TRLO0

377

901.60

XLON

 15:25:13

00063343540TRLO0

415

900.20

XLON

 15:31:25

00063343853TRLO0

462

900.20

XLON

 15:31:25

00063343852TRLO0

420

899.30

XLON

 15:35:04

00063344125TRLO0

394

898.80

XLON

 15:35:44

00063344162TRLO0

374

898.10

XLON

 15:35:48

00063344169TRLO0

416

898.10

XLON

 15:37:14

00063344256TRLO0

572

898.70

XLON

 15:41:54

00063344610TRLO0

404

898.70

XLON

 15:42:55

00063344667TRLO0

412

898.30

XLON

 15:43:50

00063344766TRLO0

439

898.10

XLON

 15:43:50

00063344767TRLO0

100

897.00

XLON

 15:48:34

00063345242TRLO0

337

897.00

XLON

 15:48:34

00063345243TRLO0

442

897.20

XLON

 15:48:34

00063345244TRLO0

433

896.40

XLON

 15:52:02

00063345479TRLO0

570

896.10

XLON

 15:53:31

00063345618TRLO0

98

895.80

XLON

 15:53:31

00063345619TRLO0

100

895.80

XLON

 15:53:31

00063345620TRLO0

214

895.80

XLON

 15:53:31

00063345621TRLO0

39

894.20

XLON

 15:55:34

00063345809TRLO0

438

895.40

XLON

 15:58:54

00063346115TRLO0

417

895.40

XLON

 15:58:54

00063346116TRLO0

30

895.80

XLON

 15:59:30

00063346163TRLO0

121

895.80

XLON

 15:59:30

00063346162TRLO0

151

895.80

XLON

 15:59:30

00063346164TRLO0

400

895.60

XLON

 16:00:03

00063346254TRLO0

173

894.70

XLON

 16:02:02

00063346507TRLO0

249

894.70

XLON

 16:02:02

00063346508TRLO0

401

894.50

XLON

 16:06:02

00063347010TRLO0

90

893.40

XLON

 16:06:43

00063347098TRLO0

328

893.40

XLON

 16:06:43

00063347099TRLO0

91

893.60

XLON

 16:07:51

00063347163TRLO0

274

893.60

XLON

 16:07:51

00063347162TRLO0

417

893.60

XLON

 16:07:51

00063347164TRLO0

108

894.50

XLON

 16:12:08

00063347688TRLO0

260

894.50

XLON

 16:13:02

00063347762TRLO0

58

894.50

XLON

 16:13:12

00063347773TRLO0

118

894.50

XLON

 16:13:12

00063347774TRLO0

314

894.50

XLON

 16:13:12

00063347772TRLO0

374

894.50

XLON

 16:13:12

00063347775TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKCBPABKDCDD
UK 100

Latest directors dealings