Transaction in Own Shares

Source: RNS
RNS Number : 0703U
Grafton Group PLC
24 March 2023
 

TRANSACTION IN OWN SHARES

 

 24 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 March 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

23 March 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 8.591164

Highest price paid per share:

£ 8.679

Lowest price paid per share:

£ 8.531

 

Grafton has to date purchased 9,417,791 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 23 March 2023 by 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

23 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.591164

100,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

586

867.90

XLON

 08:18:23

00064733966TRLO0

533

867.50

XLON

 08:22:31

00064734055TRLO0

129

863.70

XLON

 08:30:03

00064734370TRLO0

389

863.70

XLON

 08:30:03

00064734369TRLO0

690

862.10

XLON

 08:53:02

00064735407TRLO0

107

863.00

XLON

 08:53:02

00064735406TRLO0

473

863.00

XLON

 08:53:02

00064735405TRLO0

493

861.00

XLON

 08:55:04

00064735463TRLO0

739

860.50

XLON

 08:55:14

00064735467TRLO0

593

860.50

XLON

 08:55:14

00064735468TRLO0

525

858.50

XLON

 09:03:29

00064736009TRLO0

487

857.70

XLON

 09:04:12

00064736062TRLO0

785

860.20

XLON

 09:11:28

00064736337TRLO0

586

860.20

XLON

 09:18:28

00064736742TRLO0

592

858.90

XLON

 09:18:28

00064736746TRLO0

136

858.90

XLON

 09:18:28

00064736745TRLO0

400

858.90

XLON

 09:18:28

00064736744TRLO0

426

858.90

XLON

 09:18:28

00064736743TRLO0

185

858.50

XLON

 09:21:37

00064736942TRLO0

388

858.50

XLON

 09:21:37

00064736941TRLO0

582

856.00

XLON

 09:27:34

00064737328TRLO0

581

857.00

XLON

 09:43:07

00064738241TRLO0

553

857.00

XLON

 09:43:07

00064738240TRLO0

2

860.50

XLON

 09:54:08

00064738781TRLO0

508

862.10

XLON

 09:57:41

00064738986TRLO0

624

862.10

XLON

 09:57:41

00064738985TRLO0

396

862.10

XLON

 09:57:41

00064738984TRLO0

246

861.20

XLON

 10:03:04

00064739297TRLO0

487

861.20

XLON

 10:03:04

00064739296TRLO0

293

861.20

XLON

 10:03:04

00064739295TRLO0

21

861.20

XLON

 10:03:04

00064739294TRLO0

515

858.50

XLON

 10:14:19

00064739967TRLO0

522

858.50

XLON

 10:24:22

00064740350TRLO0

322

858.50

XLON

 10:24:22

00064740349TRLO0

8

858.50

XLON

 10:24:22

00064740348TRLO0

259

858.50

XLON

 10:24:22

00064740347TRLO0

514

858.20

XLON

 10:31:59

00064740877TRLO0

119

859.90

XLON

 10:43:19

00064741456TRLO0

532

859.90

XLON

 10:43:19

00064741455TRLO0

400

859.90

XLON

 10:43:19

00064741454TRLO0

546

859.60

XLON

 10:46:01

00064741591TRLO0

119

861.40

XLON

 10:49:07

00064741826TRLO0

429

861.40

XLON

 10:49:07

00064741825TRLO0

371

861.40

XLON

 10:49:07

00064741824TRLO0

235

861.40

XLON

 10:49:07

00064741823TRLO0

552

861.40

XLON

 10:49:07

00064741827TRLO0

243

860.50

XLON

 10:49:57

00064741868TRLO0

72

860.50

XLON

 10:49:57

00064741867TRLO0

216

860.50

XLON

 10:49:57

00064741866TRLO0

851

860.70

XLON

 11:08:36

00064742956TRLO0

328

860.40

XLON

 11:27:03

00064743966TRLO0

259

860.40

XLON

 11:27:03

00064743965TRLO0

270

860.40

XLON

 11:41:23

00064745179TRLO0

228

860.40

XLON

 11:42:12

00064745254TRLO0

577

859.70

XLON

 11:44:16

00064745411TRLO0

748

859.70

XLON

 11:44:16

00064745410TRLO0

268

858.10

XLON

 11:59:50

00064746268TRLO0

768

858.10

XLON

 11:59:50

00064746267TRLO0

570

857.50

XLON

 11:59:53

00064746287TRLO0

205

857.50

XLON

 11:59:53

00064746286TRLO0

322

857.10

XLON

 11:59:54

00064746289TRLO0

206

857.10

XLON

 11:59:54

00064746288TRLO0

327

856.40

XLON

 12:02:23

00064746513TRLO0

184

856.40

XLON

 12:02:23

00064746512TRLO0

492

855.30

XLON

 12:30:01

00064747939TRLO0

154

855.30

XLON

 12:30:01

00064747938TRLO0

431

855.30

XLON

 12:30:01

00064747937TRLO0

548

855.30

XLON

 12:34:13

00064748085TRLO0

541

855.30

XLON

 12:34:13

00064748084TRLO0

173

855.90

XLON

 13:07:12

00064749656TRLO0

400

855.90

XLON

 13:07:12

00064749655TRLO0

400

855.90

XLON

 13:07:12

00064749654TRLO0

1200

855.90

XLON

 13:07:12

00064749653TRLO0

190

855.90

XLON

 13:07:12

00064749652TRLO0

400

855.90

XLON

 13:07:12

00064749651TRLO0

400

855.90

XLON

 13:07:12

00064749650TRLO0

213

854.90

XLON

 13:13:01

00064749969TRLO0

162

854.90

XLON

 13:24:34

00064750540TRLO0

324

854.90

XLON

 13:24:34

00064750539TRLO0

274

854.90

XLON

 13:24:34

00064750538TRLO0

394

854.90

XLON

 13:24:34

00064750537TRLO0

526

854.90

XLON

 13:24:34

00064750536TRLO0

6

854.90

XLON

 13:24:34

00064750535TRLO0

64

854.90

XLON

 13:24:34

00064750534TRLO0

476

854.90

XLON

 13:24:34

00064750533TRLO0

336

854.90

XLON

 13:24:34

00064750532TRLO0

54

854.90

XLON

 13:30:34

00064750995TRLO0

472

854.90

XLON

 13:30:34

00064750994TRLO0

123

854.90

XLON

 13:34:29

00064751207TRLO0

399

854.90

XLON

 13:34:29

00064751206TRLO0

982

854.50

XLON

 13:34:29

00064751208TRLO0

607

854.00

XLON

 13:34:34

00064751224TRLO0

353

854.10

XLON

 13:40:43

00064751975TRLO0

205

854.10

XLON

 13:40:43

00064751974TRLO0

525

854.10

XLON

 13:40:43

00064751976TRLO0

26

853.10

XLON

 13:40:49

00064751988TRLO0

123

854.30

XLON

 13:42:02

00064752052TRLO0

120

854.60

XLON

 13:42:24

00064752072TRLO0

3

855.10

XLON

 13:42:51

00064752100TRLO0

8

855.10

XLON

 13:42:51

00064752099TRLO0

168

855.10

XLON

 13:56:04

00064752937TRLO0

387

855.10

XLON

 13:56:04

00064752936TRLO0

133

855.10

XLON

 13:56:05

00064752956TRLO0

465

857.00

XLON

 14:01:04

00064753273TRLO0

800

857.00

XLON

 14:01:04

00064753272TRLO0

400

857.00

XLON

 14:01:04

00064753271TRLO0

400

857.00

XLON

 14:01:04

00064753270TRLO0

465

857.00

XLON

 14:01:04

00064753274TRLO0

4

857.00

XLON

 14:01:04

00064753275TRLO0

646

857.20

XLON

 14:01:24

00064753291TRLO0

410

857.20

XLON

 14:01:24

00064753290TRLO0

1550

857.20

XLON

 14:01:24

00064753289TRLO0

275

857.10

XLON

 14:01:29

00064753302TRLO0

292

857.10

XLON

 14:01:29

00064753301TRLO0

49

857.70

XLON

 14:04:01

00064753471TRLO0

135

857.70

XLON

 14:04:01

00064753473TRLO0

124

857.70

XLON

 14:04:01

00064753472TRLO0

135

857.70

XLON

 14:04:01

00064753475TRLO0

124

857.70

XLON

 14:04:01

00064753474TRLO0

188

857.00

XLON

 14:04:30

00064753511TRLO0

374

857.00

XLON

 14:04:30

00064753510TRLO0

69

856.60

XLON

 14:05:00

00064753565TRLO0

25

857.20

XLON

 14:08:48

00064753816TRLO0

2

857.60

XLON

 14:10:01

00064753849TRLO0

400

857.60

XLON

 14:10:03

00064753855TRLO0

400

857.60

XLON

 14:10:03

00064753854TRLO0

62

857.60

XLON

 14:10:05

00064753857TRLO0

275

857.50

XLON

 14:10:08

00064753861TRLO0

216

857.50

XLON

 14:10:08

00064753860TRLO0

89

858.50

XLON

 14:11:23

00064753984TRLO0

28

858.50

XLON

 14:11:23

00064753983TRLO0

400

858.50

XLON

 14:11:23

00064753982TRLO0

237

858.50

XLON

 14:11:23

00064753986TRLO0

648

858.50

XLON

 14:11:23

00064753985TRLO0

94

858.00

XLON

 14:12:01

00064754029TRLO0

400

858.00

XLON

 14:12:01

00064754028TRLO0

493

857.20

XLON

 14:13:08

00064754154TRLO0

518

857.20

XLON

 14:13:08

00064754153TRLO0

120

857.30

XLON

 14:20:24

00064754593TRLO0

110

857.30

XLON

 14:20:24

00064754592TRLO0

114

857.30

XLON

 14:20:24

00064754595TRLO0

102

857.30

XLON

 14:20:24

00064754594TRLO0

400

857.30

XLON

 14:22:24

00064754745TRLO0

3

857.30

XLON

 14:22:24

00064754748TRLO0

63

857.30

XLON

 14:22:24

00064754747TRLO0

20

857.30

XLON

 14:22:24

00064754746TRLO0

248

857.30

XLON

 14:24:57

00064754874TRLO0

400

857.30

XLON

 14:24:58

00064754875TRLO0

547

857.30

XLON

 14:25:01

00064754884TRLO0

160

857.30

XLON

 14:25:01

00064754883TRLO0

240

857.30

XLON

 14:25:01

00064754882TRLO0

236

857.70

XLON

 14:28:41

00064755160TRLO0

211

857.70

XLON

 14:28:41

00064755159TRLO0

49

857.70

XLON

 14:28:41

00064755161TRLO0

1450

858.00

XLON

 14:29:28

00064755191TRLO0

431

857.70

XLON

 14:29:28

00064755193TRLO0

55

857.70

XLON

 14:29:28

00064755192TRLO0

146

858.00

XLON

 14:31:36

00064755310TRLO0

469

858.00

XLON

 14:31:36

00064755309TRLO0

491

857.30

XLON

 14:32:08

00064755324TRLO0

2

857.30

XLON

 14:32:08

00064755323TRLO0

380

857.30

XLON

 14:32:08

00064755322TRLO0

204

857.30

XLON

 14:32:08

00064755321TRLO0

1

856.80

XLON

 14:33:30

00064755526TRLO0

400

857.70

XLON

 14:38:29

00064755994TRLO0

400

857.70

XLON

 14:38:29

00064755995TRLO0

400

858.00

XLON

 14:38:32

00064756008TRLO0

400

858.00

XLON

 14:38:32

00064756009TRLO0

129

858.00

XLON

 14:38:56

00064756051TRLO0

400

858.00

XLON

 14:38:56

00064756050TRLO0

673

858.00

XLON

 14:40:07

00064756094TRLO0

563

858.00

XLON

 14:40:07

00064756093TRLO0

89

858.00

XLON

 14:42:17

00064756277TRLO0

502

858.00

XLON

 14:42:17

00064756276TRLO0

498

858.00

XLON

 14:42:17

00064756275TRLO0

400

857.90

XLON

 14:43:39

00064756391TRLO0

95

857.90

XLON

 14:43:39

00064756392TRLO0

138

857.90

XLON

 14:44:01

00064756418TRLO0

21

857.90

XLON

 14:45:01

00064756452TRLO0

139

858.50

XLON

 14:45:25

00064756492TRLO0

17

858.50

XLON

 14:45:27

00064756494TRLO0

56

858.50

XLON

 14:45:27

00064756496TRLO0

50

858.50

XLON

 14:45:27

00064756495TRLO0

56

858.50

XLON

 14:45:27

00064756498TRLO0

50

858.50

XLON

 14:45:27

00064756497TRLO0

167

858.50

XLON

 14:45:36

00064756507TRLO0

162

858.50

XLON

 14:45:36

00064756506TRLO0

165

858.50

XLON

 14:45:46

00064756515TRLO0

159

858.50

XLON

 14:45:46

00064756514TRLO0

168

858.50

XLON

 14:45:56

00064756543TRLO0

160

858.50

XLON

 14:45:56

00064756542TRLO0

6

859.20

XLON

 14:47:41

00064756713TRLO0

3

859.20

XLON

 14:47:44

00064756717TRLO0

990

859.20

XLON

 14:48:44

00064756764TRLO0

196

859.20

XLON

 14:48:44

00064756766TRLO0

400

859.20

XLON

 14:48:44

00064756765TRLO0

133

859.20

XLON

 14:51:27

00064757118TRLO0

400

859.20

XLON

 14:51:27

00064757117TRLO0

400

859.80

XLON

 14:53:28

00064757224TRLO0

400

859.80

XLON

 14:53:28

00064757225TRLO0

329

859.80

XLON

 14:53:30

00064757227TRLO0

400

859.80

XLON

 14:53:30

00064757226TRLO0

54

859.70

XLON

 14:54:30

00064757311TRLO0

400

859.70

XLON

 14:54:30

00064757310TRLO0

102

859.70

XLON

 14:54:30

00064757309TRLO0

67

859.20

XLON

 14:54:42

00064757354TRLO0

414

859.20

XLON

 14:54:42

00064757353TRLO0

486

859.20

XLON

 14:54:42

00064757352TRLO0

135

859.80

XLON

 14:57:09

00064757607TRLO0

122

859.80

XLON

 14:57:09

00064757606TRLO0

135

859.80

XLON

 14:57:09

00064757609TRLO0

122

859.80

XLON

 14:57:09

00064757608TRLO0

135

859.80

XLON

 14:57:09

00064757611TRLO0

122

859.80

XLON

 14:57:09

00064757610TRLO0

135

859.80

XLON

 14:57:09

00064757613TRLO0

122

859.80

XLON

 14:57:09

00064757612TRLO0

135

859.80

XLON

 14:57:11

00064757616TRLO0

110

859.80

XLON

 14:57:11

00064757615TRLO0

101

860.10

XLON

 14:59:28

00064758075TRLO0

101

860.10

XLON

 14:59:28

00064758076TRLO0

101

860.10

XLON

 14:59:28

00064758077TRLO0

101

860.10

XLON

 14:59:28

00064758078TRLO0

300

861.00

XLON

 15:02:19

00064758574TRLO0

503

861.00

XLON

 15:02:19

00064758573TRLO0

223

861.00

XLON

 15:02:19

00064758572TRLO0

98

861.00

XLON

 15:02:19

00064758571TRLO0

400

861.00

XLON

 15:02:19

00064758570TRLO0

42

861.00

XLON

 15:02:19

00064758569TRLO0

45

862.10

XLON

 15:06:48

00064758977TRLO0

41

862.10

XLON

 15:06:48

00064758976TRLO0

144

862.10

XLON

 15:06:48

00064758979TRLO0

130

862.10

XLON

 15:06:48

00064758978TRLO0

39

862.10

XLON

 15:06:48

00064758983TRLO0

47

862.10

XLON

 15:06:48

00064758982TRLO0

237

862.10

XLON

 15:06:48

00064758981TRLO0

250

862.10

XLON

 15:06:48

00064758980TRLO0

50

862.60

XLON

 15:06:50

00064758992TRLO0

1609

863.30

XLON

 15:07:11

00064759040TRLO0

518

862.50

XLON

 15:07:19

00064759046TRLO0

159

862.80

XLON

 15:09:51

00064759218TRLO0

398

862.80

XLON

 15:09:51

00064759217TRLO0

400

862.80

XLON

 15:09:51

00064759216TRLO0

398

862.80

XLON

 15:09:51

00064759215TRLO0

23

862.80

XLON

 15:09:51

00064759220TRLO0

478

862.80

XLON

 15:09:51

00064759219TRLO0

522

862.10

XLON

 15:11:01

00064759277TRLO0

11

862.10

XLON

 15:11:01

00064759276TRLO0

294

863.00

XLON

 15:16:14

00064759590TRLO0

204

863.40

XLON

 15:16:14

00064759591TRLO0

10

863.60

XLON

 15:16:14

00064759592TRLO0

139

863.60

XLON

 15:16:14

00064759594TRLO0

1025

863.60

XLON

 15:16:14

00064759593TRLO0

612

863.60

XLON

 15:17:14

00064759669TRLO0

31

863.60

XLON

 15:17:14

00064759668TRLO0

539

863.00

XLON

 15:17:14

00064759670TRLO0

139

862.80

XLON

 15:18:13

00064759707TRLO0

400

862.80

XLON

 15:18:13

00064759706TRLO0

86

862.50

XLON

 15:20:13

00064759870TRLO0

550

862.00

XLON

 15:21:13

00064759932TRLO0

534

862.00

XLON

 15:21:15

00064759933TRLO0

783

862.00

XLON

 15:21:15

00064759934TRLO0

62

861.10

XLON

 15:21:31

00064759971TRLO0

580

860.10

XLON

 15:21:36

00064759994TRLO0

2

862.00

XLON

 15:26:16

00064760255TRLO0

305

862.00

XLON

 15:26:16

00064760256TRLO0

37

862.00

XLON

 15:26:16

00064760257TRLO0

2

862.00

XLON

 15:26:19

00064760259TRLO0

547

862.00

XLON

 15:27:00

00064760317TRLO0

653

860.90

XLON

 15:27:59

00064760373TRLO0

516

860.90

XLON

 15:27:59

00064760372TRLO0

211

860.20

XLON

 15:34:05

00064760987TRLO0

545

860.20

XLON

 15:34:05

00064760990TRLO0

498

860.20

XLON

 15:34:05

00064760989TRLO0

292

860.20

XLON

 15:34:05

00064760988TRLO0

332

860.20

XLON

 15:42:25

00064761693TRLO0

173

860.20

XLON

 15:42:25

00064761692TRLO0

141

860.20

XLON

 15:42:25

00064761691TRLO0

227

860.20

XLON

 15:42:25

00064761690TRLO0

259

860.20

XLON

 15:42:25

00064761689TRLO0

400

860.20

XLON

 15:42:25

00064761688TRLO0

505

860.20

XLON

 15:42:46

00064761718TRLO0

243

860.20

XLON

 15:44:02

00064761807TRLO0

335

860.20

XLON

 15:44:17

00064761808TRLO0

179

860.30

XLON

 15:57:29

00064762688TRLO0

494

860.30

XLON

 15:57:29

00064762687TRLO0

370

860.30

XLON

 15:57:29

00064762686TRLO0

500

860.30

XLON

 15:57:29

00064762689TRLO0

645

860.30

XLON

 16:00:58

00064763108TRLO0

599

860.30

XLON

 16:00:58

00064763107TRLO0

267

860.30

XLON

 16:00:58

00064763106TRLO0

400

860.30

XLON

 16:00:58

00064763105TRLO0

85

860.30

XLON

 16:00:58

00064763110TRLO0

85

860.30

XLON

 16:00:58

00064763109TRLO0

324

860.30

XLON

 16:00:58

00064763111TRLO0

577

860.30

XLON

 16:01:58

00064763217TRLO0

101

860.30

XLON

 16:02:58

00064763383TRLO0

247

860.30

XLON

 16:03:42

00064763440TRLO0

400

860.30

XLON

 16:03:42

00064763439TRLO0

371

860.30

XLON

 16:03:42

00064763441TRLO0

190

860.30

XLON

 16:03:42

00064763442TRLO0

480

860.30

XLON

 16:03:42

00064763443TRLO0

208

860.30

XLON

 16:03:42

00064763444TRLO0

799

859.70

XLON

 16:05:21

00064763634TRLO0

290

859.60

XLON

 16:05:21

00064763635TRLO0

309

859.70

XLON

 16:05:21

00064763636TRLO0

568

859.50

XLON

 16:07:21

00064763884TRLO0

570

859.20

XLON

 16:08:49

00064764056TRLO0

567

858.80

XLON

 16:10:32

00064764199TRLO0

400

858.80

XLON

 16:12:00

00064764298TRLO0

108

858.80

XLON

 16:12:00

00064764299TRLO0

21

858.80

XLON

 16:14:50

00064764529TRLO0

568

858.80

XLON

 16:14:50

00064764528TRLO0

424

858.80

XLON

 16:14:50

00064764527TRLO0

8

858.80

XLON

 16:14:50

00064764526TRLO0

 

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