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RNS Number : 4585N
Grafton Group PLC
23 January 2023
 

TRANSACTION IN OWN SHARES

 

 23 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 January 2023

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 8.929232

Highest price paid per share:

£ 9.000

Lowest price paid per share:

£ 8.848

 

Grafton has to date purchased 5,131,968 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 20 January 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

20 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.929232

100,000



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

53

887.90

XLON

 08:21:58

00063351518TRLO0

100

887.90

XLON

 08:21:58

00063351517TRLO0

203

887.90

XLON

 08:21:58

00063351516TRLO0

98

885.90

XLON

 08:23:02

00063351671TRLO0

367

885.90

XLON

 08:23:02

00063351672TRLO0

499

886.50

XLON

 08:23:02

00063351673TRLO0

350

884.80

XLON

 08:25:20

00063351887TRLO0

166

888.00

XLON

 08:35:03

00063352304TRLO0

113

888.00

XLON

 08:35:06

00063352305TRLO0

100

888.00

XLON

 08:35:06

00063352306TRLO0

34

888.00

XLON

 08:35:06

00063352307TRLO0

410

889.90

XLON

 08:38:01

00063352426TRLO0

300

893.30

XLON

 08:41:15

00063352551TRLO0

106

893.30

XLON

 08:41:26

00063352569TRLO0

388

892.10

XLON

 08:41:26

00063352570TRLO0

87

892.10

XLON

 08:41:26

00063352571TRLO0

296

892.10

XLON

 08:42:14

00063352587TRLO0

521

890.50

XLON

 08:42:37

00063352597TRLO0

346

891.00

XLON

 08:47:21

00063352722TRLO0

367

891.00

XLON

 08:47:21

00063352723TRLO0

264

891.00

XLON

 08:52:19

00063352843TRLO0

135

891.00

XLON

 08:52:19

00063352844TRLO0

419

891.00

XLON

 08:52:19

00063352845TRLO0

410

891.00

XLON

 08:54:53

00063352927TRLO0

200

891.00

XLON

 08:56:57

00063352994TRLO0

77

891.00

XLON

 08:59:28

00063353072TRLO0

130

891.00

XLON

 08:59:31

00063353081TRLO0

308

891.00

XLON

 08:59:31

00063353082TRLO0

42

891.00

XLON

 08:59:31

00063353083TRLO0

58

891.00

XLON

 08:59:31

00063353084TRLO0

291

891.00

XLON

 08:59:31

00063353085TRLO0

357

891.00

XLON

 09:02:31

00063353182TRLO0

395

892.00

XLON

 09:03:57

00063353236TRLO0

354

895.10

XLON

 09:07:02

00063353449TRLO0

354

895.70

XLON

 09:07:02

00063353450TRLO0

371

895.10

XLON

 09:07:02

00063353451TRLO0

398

894.00

XLON

 09:07:52

00063353477TRLO0

521

894.10

XLON

 09:07:52

00063353478TRLO0

9

894.50

XLON

 09:11:54

00063353640TRLO0

102

894.50

XLON

 09:11:54

00063353641TRLO0

353

894.00

XLON

 09:13:51

00063353756TRLO0

415

894.00

XLON

 09:13:51

00063353757TRLO0

416

894.00

XLON

 09:13:51

00063353758TRLO0

343

894.00

XLON

 09:16:23

00063353965TRLO0

358

896.00

XLON

 09:21:54

00063354126TRLO0

420

896.00

XLON

 09:22:54

00063354200TRLO0

111

896.00

XLON

 09:25:10

00063354341TRLO0

388

896.00

XLON

 09:25:10

00063354342TRLO0

384

899.20

XLON

 09:28:14

00063354462TRLO0

72

898.50

XLON

 09:29:35

00063354534TRLO0

349

898.50

XLON

 09:29:35

00063354535TRLO0

277

898.50

XLON

 09:29:38

00063354541TRLO0

84

898.50

XLON

 09:29:38

00063354542TRLO0

84

897.80

XLON

 09:29:38

00063354543TRLO0

37

897.80

XLON

 09:29:38

00063354544TRLO0

84

897.80

XLON

 09:29:38

00063354545TRLO0

27

897.80

XLON

 09:29:38

00063354546TRLO0

125

897.80

XLON

 09:29:38

00063354547TRLO0

410

900.00

XLON

 09:36:53

00063354936TRLO0

100

899.20

XLON

 09:36:56

00063354939TRLO0

49

899.20

XLON

 09:36:56

00063354940TRLO0

276

899.20

XLON

 09:36:56

00063354941TRLO0

426

900.00

XLON

 09:39:53

00063355064TRLO0

188

899.50

XLON

 09:43:42

00063355171TRLO0

155

899.50

XLON

 09:43:42

00063355172TRLO0

223

898.90

XLON

 09:43:42

00063355173TRLO0

128

898.90

XLON

 09:43:42

00063355174TRLO0

353

898.50

XLON

 09:48:21

00063355287TRLO0

392

897.70

XLON

 09:49:22

00063355306TRLO0

353

897.50

XLON

 09:53:53

00063355436TRLO0

172

896.80

XLON

 09:54:39

00063355463TRLO0

99

896.80

XLON

 09:54:39

00063355464TRLO0

99

896.80

XLON

 09:54:39

00063355465TRLO0

14

896.80

XLON

 09:54:39

00063355466TRLO0

386

897.30

XLON

 09:54:39

00063355467TRLO0

5

897.40

XLON

 10:03:36

00063355847TRLO0

606

897.90

XLON

 10:04:51

00063355882TRLO0

11

897.40

XLON

 10:04:51

00063355883TRLO0

384

897.40

XLON

 10:04:51

00063355884TRLO0

275

897.30

XLON

 10:06:48

00063355934TRLO0

81

897.30

XLON

 10:06:48

00063355935TRLO0

100

897.00

XLON

 10:09:51

00063356219TRLO0

100

897.00

XLON

 10:09:51

00063356220TRLO0

281

897.90

XLON

 10:12:51

00063356280TRLO0

370

897.10

XLON

 10:14:17

00063356308TRLO0

240

897.10

XLON

 10:14:17

00063356309TRLO0

41

897.10

XLON

 10:14:17

00063356310TRLO0

35

897.10

XLON

 10:14:17

00063356311TRLO0

35

897.10

XLON

 10:14:17

00063356312TRLO0

103

897.10

XLON

 10:14:17

00063356313TRLO0

445

899.50

XLON

 10:22:14

00063356922TRLO0

361

898.90

XLON

 10:23:12

00063356942TRLO0

387

898.90

XLON

 10:23:12

00063356943TRLO0

371

900.00

XLON

 10:30:34

00063357208TRLO0

367

900.00

XLON

 10:38:28

00063357426TRLO0

195

900.00

XLON

 10:40:36

00063357506TRLO0

172

900.00

XLON

 10:40:36

00063357507TRLO0

180

900.00

XLON

 10:40:36

00063357508TRLO0

71

900.00

XLON

 10:40:36

00063357509TRLO0

275

900.00

XLON

 10:40:36

00063357510TRLO0

100

900.00

XLON

 10:40:36

00063357511TRLO0

114

900.00

XLON

 10:40:36

00063357512TRLO0

418

898.00

XLON

 10:45:10

00063357635TRLO0

277

898.90

XLON

 10:49:59

00063357859TRLO0

85

898.90

XLON

 10:49:59

00063357860TRLO0

24

898.00

XLON

 10:50:07

00063357871TRLO0

100

898.00

XLON

 10:50:07

00063357872TRLO0

302

898.00

XLON

 10:50:07

00063357873TRLO0

342

898.00

XLON

 10:50:07

00063357874TRLO0

65

898.00

XLON

 10:50:07

00063357875TRLO0

376

898.00

XLON

 10:53:51

00063358008TRLO0

5

896.30

XLON

 10:55:13

00063358117TRLO0

100

896.30

XLON

 10:55:13

00063358118TRLO0

87

896.30

XLON

 10:55:13

00063358119TRLO0

180

896.30

XLON

 10:55:13

00063358120TRLO0

100

894.30

XLON

 11:07:33

00063359062TRLO0

345

894.30

XLON

 11:07:33

00063359063TRLO0

387

894.30

XLON

 11:07:33

00063359064TRLO0

588

894.40

XLON

 11:07:33

00063359065TRLO0

398

893.90

XLON

 11:09:26

00063359220TRLO0

200

893.90

XLON

 11:22:04

00063359930TRLO0

175

893.90

XLON

 11:22:04

00063359931TRLO0

386

893.90

XLON

 11:24:51

00063360107TRLO0

416

893.90

XLON

 11:24:51

00063360108TRLO0

1320

893.50

XLON

 11:37:21

00063360658TRLO0

196

893.50

XLON

 11:37:56

00063360685TRLO0

148

893.50

XLON

 11:37:56

00063360686TRLO0

13

893.50

XLON

 11:37:56

00063360687TRLO0

279

893.20

XLON

 11:41:56

00063360815TRLO0

64

893.20

XLON

 11:41:56

00063360816TRLO0

11

894.60

XLON

 11:47:43

00063361069TRLO0

604

894.70

XLON

 11:48:35

00063361099TRLO0

100

894.70

XLON

 11:49:35

00063361132TRLO0

178

894.70

XLON

 11:49:35

00063361133TRLO0

101

894.70

XLON

 11:49:35

00063361134TRLO0

483

894.40

XLON

 11:50:05

00063361163TRLO0

111

894.40

XLON

 11:50:05

00063361164TRLO0

166

894.40

XLON

 11:50:05

00063361165TRLO0

141

894.40

XLON

 11:50:05

00063361166TRLO0

89

894.00

XLON

 12:01:09

00063361625TRLO0

88

894.00

XLON

 12:01:09

00063361626TRLO0

142

894.00

XLON

 12:01:09

00063361627TRLO0

72

894.00

XLON

 12:01:09

00063361628TRLO0

375

894.00

XLON

 12:06:09

00063361839TRLO0

597

893.20

XLON

 12:07:37

00063361860TRLO0

314

893.70

XLON

 12:13:12

00063362066TRLO0

31

893.70

XLON

 12:13:12

00063362067TRLO0

266

893.70

XLON

 12:13:12

00063362068TRLO0

100

893.70

XLON

 12:13:12

00063362069TRLO0

347

893.30

XLON

 12:14:16

00063362107TRLO0

361

892.60

XLON

 12:16:20

00063362195TRLO0

291

890.60

XLON

 12:24:40

00063362459TRLO0

94

890.60

XLON

 12:24:40

00063362460TRLO0

426

891.20

XLON

 12:30:46

00063362578TRLO0

412

890.40

XLON

 12:33:45

00063362692TRLO0

379

890.40

XLON

 12:33:45

00063362693TRLO0

200

890.70

XLON

 12:33:45

00063362694TRLO0

100

890.70

XLON

 12:33:45

00063362695TRLO0

111

890.70

XLON

 12:33:45

00063362696TRLO0

92

890.00

XLON

 12:34:31

00063362718TRLO0

708

890.00

XLON

 12:34:32

00063362719TRLO0

902

890.00

XLON

 12:34:39

00063362721TRLO0

958

890.00

XLON

 12:34:39

00063362722TRLO0

800

890.00

XLON

 12:34:39

00063362723TRLO0

158

890.00

XLON

 12:34:39

00063362724TRLO0

40

890.00

XLON

 12:34:39

00063362725TRLO0

41

890.00

XLON

 12:34:39

00063362726TRLO0

34

890.00

XLON

 12:34:39

00063362727TRLO0

703

890.00

XLON

 12:34:39

00063362728TRLO0

75

890.00

XLON

 12:34:39

00063362729TRLO0

612

890.00

XLON

 12:34:39

00063362730TRLO0

330

890.00

XLON

 12:34:39

00063362731TRLO0

824

890.00

XLON

 12:34:40

00063362732TRLO0

927

890.00

XLON

 12:34:49

00063362738TRLO0

1073

890.00

XLON

 12:34:49

00063362739TRLO0

378

890.00

XLON

 12:38:09

00063362787TRLO0

848

890.00

XLON

 12:38:09

00063362788TRLO0

873

890.00

XLON

 12:38:10

00063362789TRLO0

22

890.00

XLON

 12:38:10

00063362790TRLO0

878

890.00

XLON

 12:38:12

00063362791TRLO0

872

890.00

XLON

 12:38:16

00063362792TRLO0

628

890.00

XLON

 12:38:16

00063362793TRLO0

420

890.40

XLON

 12:51:52

00063363153TRLO0

405

890.40

XLON

 12:51:52

00063363154TRLO0

89

890.30

XLON

 12:54:14

00063363229TRLO0

399

890.80

XLON

 12:58:28

00063363373TRLO0

408

890.80

XLON

 12:58:28

00063363374TRLO0

401

890.40

XLON

 13:03:00

00063363531TRLO0

100

891.70

XLON

 13:17:28

00063364012TRLO0

411

891.70

XLON

 13:17:28

00063364013TRLO0

999

891.70

XLON

 13:17:28

00063364014TRLO0

403

891.50

XLON

 13:19:28

00063364050TRLO0

268

891.50

XLON

 13:22:28

00063364134TRLO0

86

891.50

XLON

 13:22:28

00063364135TRLO0

78

891.20

XLON

 13:22:43

00063364154TRLO0

100

891.20

XLON

 13:22:43

00063364155TRLO0

238

891.20

XLON

 13:22:43

00063364156TRLO0

306

890.30

XLON

 13:24:58

00063364222TRLO0

44

890.30

XLON

 13:25:04

00063364228TRLO0

100

890.00

XLON

 13:25:04

00063364227TRLO0

378

890.00

XLON

 13:26:46

00063364303TRLO0

684

890.00

XLON

 13:26:46

00063364305TRLO0

132

890.00

XLON

 13:26:46

00063364306TRLO0

726

890.00

XLON

 13:26:46

00063364307TRLO0

125

890.00

XLON

 13:26:46

00063364308TRLO0

556

890.00

XLON

 13:26:46

00063364309TRLO0

100

890.00

XLON

 13:26:46

00063364310TRLO0

726

890.00

XLON

 13:26:46

00063364311TRLO0

13

890.00

XLON

 13:26:46

00063364312TRLO0

581

890.00

XLON

 13:26:46

00063364313TRLO0

378

890.00

XLON

 13:26:46

00063364314TRLO0

100

890.00

XLON

 13:26:46

00063364315TRLO0

415

890.00

XLON

 13:26:46

00063364316TRLO0

100

890.00

XLON

 13:26:46

00063364317TRLO0

100

890.10

XLON

 13:26:46

00063364304TRLO0

200

890.60

XLON

 13:33:41

00063364578TRLO0

164

890.60

XLON

 13:33:41

00063364579TRLO0

27

890.60

XLON

 13:33:41

00063364580TRLO0

409

890.60

XLON

 13:33:41

00063364581TRLO0

100

890.60

XLON

 13:34:25

00063364633TRLO0

100

890.60

XLON

 13:34:25

00063364634TRLO0

200

890.60

XLON

 13:34:25

00063364635TRLO0

873

890.00

XLON

 13:35:27

00063364677TRLO0

88

891.40

XLON

 13:44:45

00063365015TRLO0

279

891.40

XLON

 13:44:45

00063365016TRLO0

375

891.40

XLON

 13:44:45

00063365017TRLO0

355

891.00

XLON

 13:44:58

00063365022TRLO0

86

890.60

XLON

 13:46:03

00063365060TRLO0

104

890.60

XLON

 13:46:03

00063365061TRLO0

100

890.60

XLON

 13:46:03

00063365062TRLO0

91

890.60

XLON

 13:46:03

00063365063TRLO0

359

890.10

XLON

 13:49:38

00063365244TRLO0

162

890.00

XLON

 13:49:47

00063365258TRLO0

705

890.00

XLON

 13:49:47

00063365259TRLO0

705

890.00

XLON

 13:49:47

00063365260TRLO0

165

890.00

XLON

 13:49:47

00063365261TRLO0

256

890.00

XLON

 13:49:47

00063365262TRLO0

100

889.70

XLON

 13:49:47

00063365263TRLO0

100

889.70

XLON

 13:49:47

00063365264TRLO0

100

889.70

XLON

 13:49:47

00063365265TRLO0

61

889.70

XLON

 13:49:50

00063365266TRLO0

100

888.50

XLON

 13:57:20

00063365906TRLO0

100

888.50

XLON

 13:57:20

00063365907TRLO0

100

888.50

XLON

 13:57:20

00063365908TRLO0

78

888.50

XLON

 13:57:20

00063365909TRLO0

6

888.50

XLON

 13:57:20

00063365910TRLO0

839

888.80

XLON

 14:08:46

00063366536TRLO0

377

888.80

XLON

 14:08:46

00063366537TRLO0

101

888.80

XLON

 14:24:02

00063367304TRLO0

218

888.80

XLON

 14:24:02

00063367305TRLO0

61

888.80

XLON

 14:24:02

00063367306TRLO0

174

888.80

XLON

 14:24:02

00063367307TRLO0

100

888.80

XLON

 14:24:02

00063367308TRLO0

100

888.80

XLON

 14:24:02

00063367309TRLO0

10

888.80

XLON

 14:24:02

00063367310TRLO0

216

888.80

XLON

 14:24:02

00063367312TRLO0

409

888.80

XLON

 14:24:02

00063367311TRLO0

157

888.80

XLON

 14:24:02

00063367313TRLO0

376

888.80

XLON

 14:24:02

00063367314TRLO0

372

888.80

XLON

 14:24:02

00063367315TRLO0

399

888.80

XLON

 14:24:02

00063367316TRLO0

486

887.90

XLON

 14:24:05

00063367317TRLO0

1539

890.10

XLON

 14:34:00

00063367957TRLO0

321

890.10

XLON

 14:34:03

00063367966TRLO0

74

890.10

XLON

 14:34:03

00063367967TRLO0

100

890.10

XLON

 14:34:29

00063368001TRLO0

100

890.10

XLON

 14:34:29

00063368002TRLO0

100

890.10

XLON

 14:34:29

00063368003TRLO0

118

890.10

XLON

 14:34:29

00063368004TRLO0

411

892.40

XLON

 14:41:12

00063368492TRLO0

68

891.60

XLON

 14:42:54

00063368615TRLO0

426

891.60

XLON

 14:42:54

00063368616TRLO0

392

891.40

XLON

 14:42:54

00063368617TRLO0

395

891.40

XLON

 14:45:33

00063368794TRLO0

376

891.40

XLON

 14:45:33

00063368795TRLO0

686

892.60

XLON

 14:50:05

00063369054TRLO0

100

892.60

XLON

 14:51:14

00063369189TRLO0

100

892.60

XLON

 14:51:14

00063369190TRLO0

176

892.60

XLON

 14:51:14

00063369191TRLO0

69

892.60

XLON

 14:52:20

00063369290TRLO0

1852

894.30

XLON

 14:58:00

00063370458TRLO0

427

893.40

XLON

 14:58:00

00063370459TRLO0

4

894.30

XLON

 14:59:58

00063370699TRLO0

168

894.30

XLON

 15:00:42

00063370811TRLO0

212

894.30

XLON

 15:00:42

00063370812TRLO0

200

895.00

XLON

 15:01:47

00063370915TRLO0

196

895.00

XLON

 15:01:47

00063370916TRLO0

3737

898.70

XLON

 15:15:19

00063371757TRLO0

411

897.20

XLON

 15:16:07

00063371863TRLO0

355

897.20

XLON

 15:16:07

00063371864TRLO0

343

896.20

XLON

 15:19:20

00063372076TRLO0

390

896.20

XLON

 15:19:20

00063372077TRLO0

142

895.00

XLON

 15:19:21

00063372078TRLO0

100

895.00

XLON

 15:19:21

00063372079TRLO0

118

895.00

XLON

 15:19:21

00063372080TRLO0

405

895.10

XLON

 15:19:21

00063372081TRLO0

372

894.70

XLON

 15:25:24

00063372489TRLO0

563

893.30

XLON

 15:27:20

00063372621TRLO0

369

893.30

XLON

 15:27:20

00063372622TRLO0

974

894.00

XLON

 15:33:53

00063373168TRLO0

417

894.00

XLON

 15:33:53

00063373169TRLO0

100

893.50

XLON

 15:37:10

00063373323TRLO0

100

893.50

XLON

 15:37:10

00063373324TRLO0

85

893.50

XLON

 15:37:10

00063373325TRLO0

86

893.50

XLON

 15:37:10

00063373326TRLO0

430

893.50

XLON

 15:37:10

00063373327TRLO0

446

893.50

XLON

 15:37:10

00063373328TRLO0

200

892.40

XLON

 15:40:39

00063373535TRLO0

155

892.40

XLON

 15:40:39

00063373536TRLO0

67

892.40

XLON

 15:40:39

00063373537TRLO0

100

892.40

XLON

 15:40:39

00063373538TRLO0

232

892.40

XLON

 15:40:39

00063373539TRLO0

343

892.40

XLON

 15:42:37

00063373698TRLO0

524

892.60

XLON

 15:47:16

00063374001TRLO0

291

892.60

XLON

 15:47:16

00063374002TRLO0

392

892.60

XLON

 15:47:19

00063374011TRLO0

1999

893.50

XLON

 15:58:54

00063374897TRLO0

583

893.50

XLON

 15:58:54

00063374898TRLO0

427

893.50

XLON

 15:58:54

00063374899TRLO0

427

893.00

XLON

 15:59:11

00063374930TRLO0

384

892.10

XLON

 16:02:06

00063375175TRLO0

308

892.10

XLON

 16:02:06

00063375176TRLO0

90

892.10

XLON

 16:02:06

00063375177TRLO0

66

893.30

XLON

 16:04:27

00063375377TRLO0

299

893.30

XLON

 16:04:27

00063375378TRLO0

749

895.00

XLON

 16:08:16

00063375658TRLO0

659

895.50

XLON

 16:09:39

00063375804TRLO0

362

896.00

XLON

 16:11:42

00063375953TRLO0

183

896.00

XLON

 16:11:42

00063375954TRLO0

216

896.00

XLON

 16:11:42

00063375955TRLO0

100

896.80

XLON

 16:14:07

00063376227TRLO0

83

896.80

XLON

 16:14:07

00063376228TRLO0

 

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