Transaction in Own Shares

RNS Number : 1822W
Grafton Group PLC
14 April 2023
 

TRANSACTION IN OWN SHARES

 

 14 April 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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

13 April 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£8.462855

Highest price paid per share:

£ 8.544

Lowest price paid per share:

£ 8.390

 

Grafton has to date purchased 10,676,997 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 13 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

13 April 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.462855

100,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1153

854.40

XLON

 08:15:01

00065147511TRLO0

59

854.40

XLON

 08:15:01

00065147510TRLO0

7

854.40

XLON

 08:15:01

00065147512TRLO0

281

854.40

XLON

 08:15:03

00065147514TRLO0

8

854.40

XLON

 08:15:03

00065147515TRLO0

503

854.40

XLON

 08:16:45

00065147562TRLO0

449

854.40

XLON

 08:16:45

00065147561TRLO0

455

854.40

XLON

 08:16:45

00065147560TRLO0

161

854.40

XLON

 08:16:45

00065147559TRLO0

1497

854.40

XLON

 08:16:45

00065147558TRLO0

892

854.40

XLON

 08:16:45

00065147563TRLO0

455

849.00

XLON

 08:18:22

00065147646TRLO0

418

849.00

XLON

 08:18:22

00065147645TRLO0

1098

849.00

XLON

 08:18:22

00065147644TRLO0

433

853.40

XLON

 08:36:00

00065148454TRLO0

482

852.60

XLON

 08:38:02

00065148546TRLO0

445

852.00

XLON

 08:38:02

00065148547TRLO0

411

851.10

XLON

 08:38:02

00065148548TRLO0

537

847.90

XLON

 08:50:58

00065149013TRLO0

470

846.70

XLON

 09:06:58

00065149673TRLO0

299

846.20

XLON

 09:06:58

00065149674TRLO0

454

846.20

XLON

 09:06:58

00065149675TRLO0

476

845.30

XLON

 09:07:01

00065149678TRLO0

451

841.00

XLON

 09:16:31

00065150174TRLO0

475

842.00

XLON

 09:25:26

00065150551TRLO0

779

842.50

XLON

 09:25:34

00065150553TRLO0

327

842.50

XLON

 09:25:34

00065150552TRLO0

307

840.80

XLON

 09:25:39

00065150555TRLO0

239

840.80

XLON

 09:28:31

00065150709TRLO0

102

843.20

XLON

 09:37:04

00065151135TRLO0

1200

843.20

XLON

 09:37:04

00065151134TRLO0

157

843.20

XLON

 09:37:04

00065151137TRLO0

300

843.20

XLON

 09:37:04

00065151136TRLO0

431

842.50

XLON

 09:45:02

00065151403TRLO0

131

842.00

XLON

 09:45:02

00065151405TRLO0

300

842.00

XLON

 09:45:02

00065151404TRLO0

8

841.70

XLON

 09:47:36

00065151502TRLO0

9

841.70

XLON

 09:48:04

00065151525TRLO0

12

841.70

XLON

 09:48:48

00065151553TRLO0

14

841.70

XLON

 09:49:03

00065151561TRLO0

13

841.70

XLON

 09:49:18

00065151597TRLO0

12

841.70

XLON

 09:49:33

00065151602TRLO0

177

843.80

XLON

 09:57:46

00065151796TRLO0

109

843.80

XLON

 09:57:46

00065151795TRLO0

312

843.80

XLON

 09:57:46

00065151794TRLO0

66

843.80

XLON

 09:57:46

00065151793TRLO0

286

843.80

XLON

 09:57:46

00065151792TRLO0

102

843.80

XLON

 09:57:46

00065151791TRLO0

268

843.80

XLON

 09:57:46

00065151797TRLO0

417

843.80

XLON

 09:57:47

00065151798TRLO0

485

843.20

XLON

 10:10:00

00065152237TRLO0

919

847.10

XLON

 10:16:26

00065152537TRLO0

326

847.10

XLON

 10:16:26

00065152536TRLO0

274

847.10

XLON

 10:24:09

00065152796TRLO0

581

847.10

XLON

 10:24:09

00065152802TRLO0

449

847.10

XLON

 10:24:09

00065152801TRLO0

475

847.10

XLON

 10:24:09

00065152800TRLO0

451

847.10

XLON

 10:24:09

00065152799TRLO0

148

847.10

XLON

 10:24:09

00065152798TRLO0

31

847.10

XLON

 10:24:09

00065152797TRLO0

622

848.80

XLON

 10:24:09

00065152803TRLO0

717

848.80

XLON

 10:24:09

00065152804TRLO0

121

848.10

XLON

 10:24:09

00065152806TRLO0

300

848.10

XLON

 10:24:09

00065152805TRLO0

462

848.10

XLON

 10:24:09

00065152807TRLO0

4044

844.50

XLON

 10:40:15

00065153621TRLO0

512

844.30

XLON

 10:48:15

00065153973TRLO0

430

844.30

XLON

 10:52:15

00065154151TRLO0

316

844.30

XLON

 10:59:55

00065154500TRLO0

169

844.30

XLON

 10:59:55

00065154499TRLO0

469

844.30

XLON

 10:59:55

00065154498TRLO0

472

844.30

XLON

 10:59:55

00065154497TRLO0

472

844.00

XLON

 11:10:26

00065154990TRLO0

43

843.20

XLON

 11:10:39

00065154996TRLO0

460

843.20

XLON

 11:10:39

00065154995TRLO0

418

843.20

XLON

 11:10:39

00065154994TRLO0

451

843.20

XLON

 11:10:39

00065154997TRLO0

4644

843.70

XLON

 12:20:52

00065157061TRLO0

332

843.70

XLON

 12:20:52

00065157060TRLO0

496

843.70

XLON

 12:28:52

00065157226TRLO0

600

842.50

XLON

 12:28:52

00065157227TRLO0

298

842.20

XLON

 12:28:57

00065157231TRLO0

153

842.20

XLON

 12:28:57

00065157230TRLO0

8

841.40

XLON

 12:41:23

00065157509TRLO0

390

841.40

XLON

 12:41:23

00065157508TRLO0

414

841.40

XLON

 12:41:23

00065157511TRLO0

82

841.40

XLON

 12:41:23

00065157510TRLO0

194

841.40

XLON

 12:41:23

00065157513TRLO0

300

841.40

XLON

 12:41:23

00065157512TRLO0

113

841.10

XLON

 12:41:40

00065157518TRLO0

60

841.10

XLON

 12:41:40

00065157517TRLO0

84

841.10

XLON

 12:42:50

00065157565TRLO0

239

841.00

XLON

 12:54:02

00065157892TRLO0

209

841.00

XLON

 12:54:02

00065157891TRLO0

300

840.50

XLON

 12:54:29

00065157906TRLO0

307

840.50

XLON

 12:54:29

00065157907TRLO0

454

840.50

XLON

 12:54:29

00065157910TRLO0

470

840.50

XLON

 12:56:00

00065157937TRLO0

242

839.00

XLON

 13:00:19

00065158160TRLO0

113

839.90

XLON

 13:05:36

00065158287TRLO0

73

839.90

XLON

 13:05:36

00065158286TRLO0

369

840.20

XLON

 13:14:49

00065158573TRLO0

429

840.20

XLON

 13:14:49

00065158572TRLO0

106

840.20

XLON

 13:14:49

00065158571TRLO0

291

840.20

XLON

 13:14:49

00065158570TRLO0

154

840.20

XLON

 13:14:49

00065158569TRLO0

165

839.60

XLON

 13:30:01

00065159068TRLO0

279

839.60

XLON

 13:30:01

00065159066TRLO0

468

839.60

XLON

 13:30:01

00065159065TRLO0

39

839.60

XLON

 13:30:01

00065159064TRLO0

240

839.60

XLON

 13:30:01

00065159063TRLO0

452

839.60

XLON

 13:30:01

00065159062TRLO0

271

839.60

XLON

 13:30:01

00065159061TRLO0

456

839.60

XLON

 13:30:01

00065159060TRLO0

410

839.60

XLON

 13:30:01

00065159071TRLO0

286

839.60

XLON

 13:30:01

00065159070TRLO0

441

841.80

XLON

 13:33:27

00065159502TRLO0

1474

846.90

XLON

 13:44:15

00065159889TRLO0

375

846.90

XLON

 13:44:15

00065159888TRLO0

92

846.90

XLON

 13:44:15

00065159890TRLO0

389

846.90

XLON

 13:44:17

00065159891TRLO0

483

846.90

XLON

 13:44:19

00065159892TRLO0

10

848.80

XLON

 13:49:03

00065160100TRLO0

324

848.80

XLON

 13:49:03

00065160099TRLO0

85

848.80

XLON

 13:49:03

00065160101TRLO0

103

848.10

XLON

 13:49:10

00065160104TRLO0

403

848.10

XLON

 13:49:10

00065160105TRLO0

501

847.40

XLON

 13:50:24

00065160164TRLO0

70

849.70

XLON

 13:56:54

00065160363TRLO0

113

849.70

XLON

 13:56:54

00065160364TRLO0

154

849.70

XLON

 13:56:54

00065160365TRLO0

113

849.70

XLON

 13:57:00

00065160390TRLO0

143

849.70

XLON

 13:57:30

00065160417TRLO0

448

851.10

XLON

 13:58:30

00065160430TRLO0

62

850.10

XLON

 13:58:30

00065160432TRLO0

372

850.10

XLON

 13:58:30

00065160431TRLO0

433

851.10

XLON

 13:58:30

00065160433TRLO0

291

849.50

XLON

 14:11:19

00065160861TRLO0

427

849.50

XLON

 14:11:19

00065160860TRLO0

510

849.50

XLON

 14:11:19

00065160859TRLO0

170

849.50

XLON

 14:11:19

00065160858TRLO0

416

849.50

XLON

 14:11:19

00065160857TRLO0

293

849.00

XLON

 14:11:24

00065160863TRLO0

227

849.00

XLON

 14:11:31

00065160865TRLO0

148

849.00

XLON

 14:12:59

00065160909TRLO0

272

849.00

XLON

 14:12:59

00065160908TRLO0

28

849.00

XLON

 14:12:59

00065160907TRLO0

169

848.90

XLON

 14:13:14

00065160915TRLO0

244

848.90

XLON

 14:13:14

00065160914TRLO0

295

848.00

XLON

 14:17:14

00065161030TRLO0

202

848.00

XLON

 14:17:14

00065161031TRLO0

295

848.00

XLON

 14:19:14

00065161088TRLO0

207

848.50

XLON

 14:20:10

00065161141TRLO0

7

848.50

XLON

 14:20:10

00065161142TRLO0

475

848.70

XLON

 14:23:47

00065161281TRLO0

442

848.70

XLON

 14:23:47

00065161280TRLO0

405

848.70

XLON

 14:23:47

00065161279TRLO0

22

848.70

XLON

 14:23:47

00065161278TRLO0

163

848.40

XLON

 14:26:59

00065161350TRLO0

439

848.40

XLON

 14:28:51

00065161416TRLO0

485

847.60

XLON

 14:28:51

00065161418TRLO0

448

847.60

XLON

 14:28:51

00065161417TRLO0

3

847.60

XLON

 14:28:51

00065161419TRLO0

125

847.60

XLON

 14:28:51

00065161422TRLO0

299

847.60

XLON

 14:29:00

00065161435TRLO0

493

847.40

XLON

 14:33:20

00065161646TRLO0

460

846.90

XLON

 14:33:36

00065161659TRLO0

13

846.90

XLON

 14:33:36

00065161658TRLO0

758

846.10

XLON

 14:35:00

00065161725TRLO0

13

845.90

XLON

 14:37:48

00065161893TRLO0

544

845.90

XLON

 14:37:48

00065161894TRLO0

42

845.90

XLON

 14:38:16

00065161921TRLO0

12

845.90

XLON

 14:38:16

00065161920TRLO0

32

845.90

XLON

 14:38:16

00065161919TRLO0

371

845.90

XLON

 14:38:16

00065161918TRLO0

190

845.90

XLON

 14:43:09

00065162118TRLO0

298

845.90

XLON

 14:43:09

00065162117TRLO0

419

845.90

XLON

 14:43:09

00065162119TRLO0

238

846.70

XLON

 14:45:55

00065162287TRLO0

250

846.70

XLON

 14:45:55

00065162286TRLO0

443

846.70

XLON

 14:46:33

00065162309TRLO0

442

847.10

XLON

 14:49:31

00065162403TRLO0

517

847.10

XLON

 14:49:31

00065162402TRLO0

343

847.10

XLON

 14:49:31

00065162404TRLO0

161

847.10

XLON

 14:49:31

00065162405TRLO0

155

847.10

XLON

 14:51:29

00065162538TRLO0

449

847.10

XLON

 14:51:29

00065162537TRLO0

263

847.10

XLON

 14:51:29

00065162536TRLO0

27

847.30

XLON

 14:53:00

00065162618TRLO0

459

847.40

XLON

 14:54:10

00065162654TRLO0

274

846.90

XLON

 14:54:20

00065162659TRLO0

256

846.90

XLON

 14:54:20

00065162658TRLO0

59

846.90

XLON

 14:54:20

00065162661TRLO0

451

846.90

XLON

 14:54:20

00065162660TRLO0

189

846.70

XLON

 14:55:56

00065162731TRLO0

294

846.70

XLON

 14:55:56

00065162730TRLO0

142

846.10

XLON

 14:57:18

00065162779TRLO0

295

846.10

XLON

 14:57:18

00065162778TRLO0

192

845.30

XLON

 15:01:18

00065162991TRLO0

300

845.30

XLON

 15:01:18

00065162990TRLO0

482

844.50

XLON

 15:01:21

00065162994TRLO0

444

844.50

XLON

 15:01:21

00065162993TRLO0

187

844.00

XLON

 15:03:22

00065163099TRLO0

300

844.00

XLON

 15:03:22

00065163098TRLO0

355

843.70

XLON

 15:03:22

00065163101TRLO0

132

843.70

XLON

 15:03:22

00065163100TRLO0

283

845.10

XLON

 15:10:09

00065163533TRLO0

213

845.10

XLON

 15:10:09

00065163532TRLO0

83

845.10

XLON

 15:10:09

00065163531TRLO0

273

845.10

XLON

 15:10:09

00065163530TRLO0

144

845.10

XLON

 15:10:09

00065163529TRLO0

224

845.10

XLON

 15:10:09

00065163527TRLO0

273

845.10

XLON

 15:10:09

00065163526TRLO0

986

845.30

XLON

 15:10:09

00065163534TRLO0

66

844.00

XLON

 15:13:00

00065163696TRLO0

152

846.90

XLON

 15:17:58

00065164181TRLO0

508

849.00

XLON

 15:17:58

00065164186TRLO0

468

848.40

XLON

 15:18:16

00065164202TRLO0

424

847.10

XLON

 15:18:36

00065164227TRLO0

344

846.80

XLON

 15:23:32

00065164638TRLO0

510

846.80

XLON

 15:23:32

00065164637TRLO0

106

846.80

XLON

 15:23:32

00065164636TRLO0

418

846.80

XLON

 15:23:32

00065164635TRLO0

464

846.80

XLON

 15:23:32

00065164634TRLO0

256

846.20

XLON

 15:23:43

00065164653TRLO0

227

846.20

XLON

 15:23:43

00065164654TRLO0

9

848.20

XLON

 15:27:11

00065164955TRLO0

544

848.20

XLON

 15:28:26

00065165087TRLO0

415

848.20

XLON

 15:28:26

00065165086TRLO0

415

848.20

XLON

 15:28:26

00065165085TRLO0

458

847.60

XLON

 15:28:27

00065165088TRLO0

228

847.60

XLON

 15:29:27

00065165136TRLO0

55

847.60

XLON

 15:29:27

00065165135TRLO0

203

847.60

XLON

 15:29:27

00065165134TRLO0

157

846.80

XLON

 15:30:45

00065165324TRLO0

284

846.80

XLON

 15:30:45

00065165323TRLO0

192

846.70

XLON

 15:34:10

00065165532TRLO0

156

846.60

XLON

 15:34:10

00065165531TRLO0

14

846.70

XLON

 15:40:24

00065165862TRLO0

244

846.70

XLON

 15:40:24

00065165861TRLO0

461

846.70

XLON

 15:40:24

00065165860TRLO0

234

846.70

XLON

 15:40:24

00065165859TRLO0

471

846.70

XLON

 15:40:24

00065165858TRLO0

156

846.70

XLON

 15:40:24

00065165857TRLO0

478

846.70

XLON

 15:40:24

00065165856TRLO0

292

846.70

XLON

 15:40:24

00065165855TRLO0

580

846.70

XLON

 15:40:24

00065165854TRLO0

436

846.10

XLON

 15:46:02

00065166391TRLO0

484

846.10

XLON

 15:46:02

00065166390TRLO0

440

846.10

XLON

 15:46:02

00065166389TRLO0

494

846.10

XLON

 15:51:50

00065166917TRLO0

483

846.10

XLON

 15:51:50

00065166916TRLO0

70

846.10

XLON

 15:51:50

00065166915TRLO0

348

846.10

XLON

 15:51:50

00065166914TRLO0

111

848.30

XLON

 15:54:17

00065167159TRLO0

319

848.30

XLON

 15:54:17

00065167158TRLO0

471

848.30

XLON

 15:54:31

00065167190TRLO0

481

848.30

XLON

 15:56:04

00065167307TRLO0

143

848.30

XLON

 15:56:04

00065167306TRLO0

300

848.30

XLON

 15:56:04

00065167305TRLO0

341

847.70

XLON

 15:56:14

00065167339TRLO0

118

847.70

XLON

 15:56:14

00065167338TRLO0

496

847.70

XLON

 15:56:14

00065167340TRLO0

73

847.70

XLON

 15:58:26

00065167509TRLO0

498

847.70

XLON

 15:58:26

00065167508TRLO0

366

847.40

XLON

 15:58:28

00065167512TRLO0

84

847.40

XLON

 15:58:28

00065167511TRLO0

216

847.20

XLON

 16:00:29

00065167703TRLO0

296

847.20

XLON

 16:00:29

00065167702TRLO0

170

847.20

XLON

 16:00:55

00065167759TRLO0

177

847.20

XLON

 16:01:05

00065167781TRLO0

481

846.70

XLON

 16:01:06

00065167783TRLO0

480

847.40

XLON

 16:02:45

00065167952TRLO0

1

847.40

XLON

 16:02:45

00065167951TRLO0

470

847.10

XLON

 16:03:01

00065167963TRLO0

696

847.00

XLON

 16:06:28

00065168333TRLO0

289

847.00

XLON

 16:06:28

00065168332TRLO0

600

847.00

XLON

 16:06:28

00065168334TRLO0

512

846.80

XLON

 16:06:28

00065168335TRLO0

506

846.80

XLON

 16:08:28

00065168628TRLO0

244

846.80

XLON

 16:10:37

00065168886TRLO0

310

846.80

XLON

 16:10:37

00065168885TRLO0

444

846.80

XLON

 16:10:37

00065168887TRLO0

390

847.20

XLON

 16:13:00

00065169132TRLO0

4

847.20

XLON

 16:13:00

00065169133TRLO0

241

847.20

XLON

 16:13:28

00065169202TRLO0

182

847.20

XLON

 16:13:28

00065169200TRLO0

143

847.20

XLON

 16:13:28

00065169203TRLO0

231

847.80

XLON

 16:17:19

00065169543TRLO0

 

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