Transaction in Own Shares

RNS Number : 3330W
Grafton Group PLC
17 April 2023
 

TRANSACTION IN OWN SHARES

 

 17 April 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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

14 April 2023

Number of ordinary shares purchased: 

33,960

Volume weighted average price paid:

£8.617599

Highest price paid per share:

£ 8.650

Lowest price paid per share:

£ 8.560

 

Grafton has to date purchased 10,710,957 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 14 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

14 April 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.617599

33,960

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

522

860.50

XLON

 08:38:12

00065173411TRLO0

300

860.50

XLON

 08:38:12

00065173412TRLO0

232

860.50

XLON

 08:38:12

00065173413TRLO0

471

859.60

XLON

 08:40:23

00065173502TRLO0

496

858.90

XLON

 08:40:50

00065173529TRLO0

108

856.80

XLON

 09:05:23

00065174591TRLO0

437

858.90

XLON

 09:11:40

00065174852TRLO0

195

858.50

XLON

 09:11:40

00065174853TRLO0

276

858.50

XLON

 09:11:40

00065174854TRLO0

496

858.10

XLON

 09:16:36

00065175008TRLO0

165

856.00

XLON

 09:20:22

00065175162TRLO0

459

856.00

XLON

 09:20:22

00065175163TRLO0

10

857.50

XLON

 09:44:44

00065176072TRLO0

476

857.50

XLON

 09:44:44

00065176073TRLO0

494

858.90

XLON

 09:55:42

00065176485TRLO0

68

859.40

XLON

 09:56:24

00065176558TRLO0

365

859.40

XLON

 09:56:24

00065176560TRLO0

905

859.40

XLON

 09:56:24

00065176561TRLO0

810

858.80

XLON

 10:01:11

00065176735TRLO0

19

860.20

XLON

 10:34:33

00065178048TRLO0

10

863.20

XLON

 10:48:23

00065178752TRLO0

173

863.20

XLON

 10:48:23

00065178753TRLO0

2304

863.50

XLON

 10:48:23

00065178754TRLO0

37

863.50

XLON

 10:48:23

00065178755TRLO0

137

863.50

XLON

 10:48:23

00065178756TRLO0

340

863.50

XLON

 10:48:23

00065178757TRLO0

491

862.90

XLON

 10:49:09

00065178780TRLO0

156

862.90

XLON

 10:49:09

00065178781TRLO0

464

862.90

XLON

 10:49:19

00065178786TRLO0

652

862.10

XLON

 10:51:19

00065178929TRLO0

421

862.10

XLON

 10:51:19

00065178930TRLO0

235

862.10

XLON

 10:51:19

00065178931TRLO0

163

862.10

XLON

 10:51:19

00065178932TRLO0

192

862.10

XLON

 10:51:19

00065178933TRLO0

37

860.90

XLON

 10:59:07

00065179196TRLO0

438

860.90

XLON

 10:59:07

00065179197TRLO0

65

859.40

XLON

 11:05:16

00065179444TRLO0

192

859.40

XLON

 11:08:08

00065179620TRLO0

167

859.40

XLON

 11:08:08

00065179621TRLO0

277

858.80

XLON

 11:08:46

00065179666TRLO0

363

858.80

XLON

 11:08:46

00065179667TRLO0

9

859.20

XLON

 11:25:55

00065180304TRLO0

194

859.20

XLON

 11:31:34

00065180503TRLO0

326

859.20

XLON

 11:31:34

00065180504TRLO0

635

859.20

XLON

 11:31:34

00065180505TRLO0

300

858.30

XLON

 11:32:24

00065180533TRLO0

220

858.30

XLON

 11:32:24

00065180534TRLO0

2

860.40

XLON

 11:49:58

00065181031TRLO0

405

860.60

XLON

 11:49:58

00065181032TRLO0

437

860.80

XLON

 11:50:28

00065181069TRLO0

5

860.80

XLON

 11:50:29

00065181070TRLO0

17

860.10

XLON

 11:51:59

00065181148TRLO0

435

860.10

XLON

 11:51:59

00065181149TRLO0

495

860.10

XLON

 11:51:59

00065181150TRLO0

504

860.10

XLON

 11:51:59

00065181151TRLO0

250

859.10

XLON

 11:52:22

00065181178TRLO0

183

859.10

XLON

 11:52:22

00065181179TRLO0

116

860.80

XLON

 12:34:42

00065182836TRLO0

142

860.80

XLON

 12:34:42

00065182837TRLO0

242

860.80

XLON

 12:34:42

00065182838TRLO0

477

863.60

XLON

 13:16:58

00065184507TRLO0

297

863.60

XLON

 13:16:58

00065184508TRLO0

124

863.60

XLON

 13:17:02

00065184510TRLO0

474

863.60

XLON

 13:22:22

00065184754TRLO0

300

864.00

XLON

 13:29:54

00065185270TRLO0

169

864.00

XLON

 13:29:54

00065185271TRLO0

339

864.00

XLON

 13:29:54

00065185272TRLO0

81

864.00

XLON

 13:29:54

00065185273TRLO0

314

863.80

XLON

 13:34:04

00065185525TRLO0

207

863.80

XLON

 13:34:04

00065185526TRLO0

51

862.20

XLON

 13:44:24

00065185819TRLO0

300

862.20

XLON

 13:44:31

00065185828TRLO0

165

862.20

XLON

 13:44:31

00065185829TRLO0

135

862.20

XLON

 13:44:31

00065185830TRLO0

300

862.20

XLON

 13:44:31

00065185832TRLO0

503

862.20

XLON

 13:44:31

00065185831TRLO0

530

862.20

XLON

 13:44:31

00065185833TRLO0

494

862.20

XLON

 13:44:31

00065185834TRLO0

70

862.50

XLON

 13:55:09

00065186139TRLO0

392

862.50

XLON

 13:55:09

00065186140TRLO0

489

862.50

XLON

 13:55:09

00065186141TRLO0

299

862.90

XLON

 14:15:05

00065186930TRLO0

26

862.90

XLON

 14:15:05

00065186931TRLO0

490

862.90

XLON

 14:15:05

00065186932TRLO0

170

862.90

XLON

 14:16:24

00065186958TRLO0

278

862.90

XLON

 14:16:24

00065186959TRLO0

77

862.90

XLON

 14:16:24

00065186960TRLO0

287

862.90

XLON

 14:16:24

00065186961TRLO0

443

863.60

XLON

 14:28:54

00065187374TRLO0

14

863.60

XLON

 14:28:54

00065187375TRLO0

365

863.10

XLON

 14:28:54

00065187376TRLO0

104

863.10

XLON

 14:29:02

00065187381TRLO0

147

863.10

XLON

 14:29:02

00065187382TRLO0

361

863.10

XLON

 14:29:02

00065187383TRLO0

362

864.80

XLON

 14:41:08

00065187925TRLO0

131

864.80

XLON

 14:41:08

00065187926TRLO0

420

865.00

XLON

 15:00:45

00065188934TRLO0

513

865.00

XLON

 15:00:45

00065188935TRLO0

510

865.00

XLON

 15:00:45

00065188936TRLO0

463

865.00

XLON

 15:00:45

00065188937TRLO0

962

865.00

XLON

 15:07:25

00065189214TRLO0

442

865.00

XLON

 15:07:25

00065189215TRLO0

44

865.00

XLON

 15:07:25

00065189216TRLO0

300

865.00

XLON

 15:07:25

00065189217TRLO0

146

865.00

XLON

 15:07:25

00065189218TRLO0

300

864.70

XLON

 15:08:48

00065189319TRLO0

221

864.70

XLON

 15:08:48

00065189320TRLO0

298

864.30

XLON

 15:18:26

00065189896TRLO0

41

864.30

XLON

 15:18:26

00065189897TRLO0

 

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