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RNS Number : 5998N
Grafton Group PLC
24 January 2023
 

TRANSACTION IN OWN SHARES

 

 24 January 2023

 

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

23 January 2023

Number of ordinary shares purchased: 

77,058

Volume weighted average price paid:

£ 9.050056

Highest price paid per share:

£ 9.070

Lowest price paid per share:

£ 8.967

 

Grafton has to date purchased 5,209,026 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 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

23 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 9.050056

77,058



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

433

900.10

XLON

 08:14:52

00063379378TRLO0

376

897.80

XLON

 08:14:52

00063379379TRLO0

491

897.20

XLON

 08:14:54

00063379380TRLO0

365

896.70

XLON

 08:18:21

00063379537TRLO0

390

903.30

XLON

 09:04:53

00063381110TRLO0

401

904.30

XLON

 09:04:53

00063381109TRLO0

429

903.00

XLON

 09:05:44

00063381145TRLO0

375

903.00

XLON

 09:05:48

00063381150TRLO0

1275

903.00

XLON

 09:05:48

00063381149TRLO0

695

903.00

XLON

 09:05:48

00063381148TRLO0

582

903.00

XLON

 09:05:50

00063381153TRLO0

968

903.00

XLON

 09:05:54

00063381154TRLO0

329

903.00

XLON

 09:05:57

00063381157TRLO0

90

903.00

XLON

 09:05:57

00063381156TRLO0

211

904.00

XLON

 09:14:24

00063381485TRLO0

1022

904.00

XLON

 09:14:24

00063381484TRLO0

470

905.00

XLON

 09:15:14

00063381497TRLO0

372

904.30

XLON

 09:15:14

00063381498TRLO0

1210

904.40

XLON

 09:15:14

00063381499TRLO0

478

904.00

XLON

 09:16:25

00063381558TRLO0

1000

904.00

XLON

 09:16:25

00063381559TRLO0

398

903.30

XLON

 09:18:00

00063381594TRLO0

90

905.00

XLON

 09:31:59

00063382347TRLO0

286

905.00

XLON

 09:31:59

00063382346TRLO0

29

905.00

XLON

 09:31:59

00063382345TRLO0

45

905.00

XLON

 09:31:59

00063382344TRLO0

352

905.00

XLON

 09:31:59

00063382343TRLO0

362

903.30

XLON

 09:37:35

00063382539TRLO0

415

903.30

XLON

 09:37:35

00063382538TRLO0

394

903.00

XLON

 09:37:36

00063382541TRLO0

325

903.10

XLON

 09:43:02

00063382816TRLO0

600

903.10

XLON

 09:43:02

00063382817TRLO0

357

903.10

XLON

 09:44:02

00063382894TRLO0

307

903.10

XLON

 09:45:02

00063382937TRLO0

19

903.10

XLON

 09:45:02

00063382936TRLO0

88

903.10

XLON

 09:45:28

00063382953TRLO0

258

903.00

XLON

 09:53:02

00063383265TRLO0

170

903.00

XLON

 09:56:16

00063383347TRLO0

51

903.00

XLON

 09:56:16

00063383346TRLO0

222

903.00

XLON

 09:58:19

00063383402TRLO0

100

903.00

XLON

 09:58:19

00063383401TRLO0

64

903.00

XLON

 09:58:19

00063383400TRLO0

353

903.00

XLON

 09:58:19

00063383399TRLO0

341

903.00

XLON

 09:58:19

00063383398TRLO0

100

902.10

XLON

 09:59:43

00063383485TRLO0

239

902.10

XLON

 09:59:43

00063383484TRLO0

190

902.10

XLON

 09:59:43

00063383486TRLO0

25000

905.00

XLON

 10:25:02

00063384639TRLO0

80

905.00

XLON

 11:29:02

00063386909TRLO0

321

905.00

XLON

 11:29:02

00063386908TRLO0

370

905.00

XLON

 11:29:02

00063386907TRLO0

117

905.00

XLON

 11:29:02

00063386906TRLO0

46

905.00

XLON

 11:29:02

00063386905TRLO0

200

905.00

XLON

 11:29:02

00063386904TRLO0

18

905.00

XLON

 11:29:02

00063386903TRLO0

82

905.00

XLON

 11:29:02

00063386902TRLO0

359

905.00

XLON

 11:29:02

00063386901TRLO0

200

905.00

XLON

 11:29:02

00063386900TRLO0

187

905.00

XLON

 11:29:02

00063386899TRLO0

145

905.00

XLON

 11:29:02

00063386898TRLO0

100

905.00

XLON

 11:29:02

00063386897TRLO0

100

905.00

XLON

 11:29:02

00063386896TRLO0

100

905.00

XLON

 11:29:02

00063386895TRLO0

100

905.00

XLON

 11:29:02

00063386894TRLO0

100

905.00

XLON

 11:29:02

00063386893TRLO0

200

905.00

XLON

 11:29:02

00063386892TRLO0

100

905.00

XLON

 11:29:02

00063386891TRLO0

242

904.40

XLON

 11:29:08

00063386912TRLO0

164

904.40

XLON

 11:29:13

00063386923TRLO0

163

905.00

XLON

 13:01:03

00063389910TRLO0

240

905.00

XLON

 13:01:03

00063389909TRLO0

276

905.00

XLON

 13:01:03

00063389911TRLO0

125

905.00

XLON

 13:01:03

00063389912TRLO0

348

905.00

XLON

 14:22:28

00063393262TRLO0

1333

905.00

XLON

 14:22:28

00063393261TRLO0

391

905.00

XLON

 14:22:28

00063393260TRLO0

388

905.00

XLON

 14:22:28

00063393259TRLO0

1055

905.00

XLON

 14:22:28

00063393258TRLO0

352

905.00

XLON

 14:22:28

00063393257TRLO0

411

905.00

XLON

 14:22:28

00063393256TRLO0

722

905.00

XLON

 14:22:28

00063393255TRLO0

384

905.00

XLON

 14:22:28

00063393278TRLO0

374

905.00

XLON

 14:22:28

00063393277TRLO0

125

905.00

XLON

 14:22:28

00063393276TRLO0

426

905.00

XLON

 14:22:28

00063393275TRLO0

231

905.00

XLON

 14:22:28

00063393274TRLO0

109

905.00

XLON

 14:22:28

00063393273TRLO0

91

905.00

XLON

 14:22:28

00063393272TRLO0

22

905.00

XLON

 14:22:28

00063393271TRLO0

91

905.00

XLON

 14:22:28

00063393270TRLO0

267

905.00

XLON

 14:22:28

00063393269TRLO0

66

905.00

XLON

 14:22:28

00063393268TRLO0

838

905.00

XLON

 14:22:28

00063393267TRLO0

86

905.00

XLON

 14:22:28

00063393266TRLO0

130

905.00

XLON

 14:22:28

00063393265TRLO0

53

905.00

XLON

 14:22:28

00063393264TRLO0

638

905.00

XLON

 14:22:28

00063393263TRLO0

374

905.00

XLON

 14:22:28

00063393279TRLO0

423

905.00

XLON

 14:22:28

00063393280TRLO0

398

904.50

XLON

 14:26:49

00063393486TRLO0

38

907.00

XLON

 15:47:16

00063400601TRLO0

100

907.00

XLON

 15:47:16

00063400604TRLO0

264

907.00

XLON

 15:47:16

00063400603TRLO0

336

907.00

XLON

 15:47:16

00063400602TRLO0

764

907.00

XLON

 16:00:46

00063401810TRLO0

517

907.00

XLON

 16:00:46

00063401809TRLO0

398

907.00

XLON

 16:00:46

00063401808TRLO0

403

907.00

XLON

 16:00:46

00063401807TRLO0

364

907.00

XLON

 16:00:46

00063401806TRLO0

645

907.00

XLON

 16:00:46

00063401805TRLO0

2884

907.00

XLON

 16:00:46

00063401804TRLO0

381

907.00

XLON

 16:00:46

00063401803TRLO0

1236

907.00

XLON

 16:00:46

00063401802TRLO0

405

907.00

XLON

 16:00:46

00063401801TRLO0

616

907.00

XLON

 16:00:46

00063401800TRLO0

1596

907.00

XLON

 16:00:46

00063401799TRLO0

499

907.00

XLON

 16:00:46

00063401798TRLO0

100

906.70

XLON

 16:00:46

00063401812TRLO0

102

906.70

XLON

 16:00:46

00063401811TRLO0

3414

907.00

XLON

 16:00:46

00063401817TRLO0

100

907.00

XLON

 16:00:46

00063401816TRLO0

100

907.00

XLON

 16:00:46

00063401815TRLO0

500

907.00

XLON

 16:00:46

00063401814TRLO0

100

907.00

XLON

 16:00:46

00063401813TRLO0

279

907.00

XLON

 16:00:46

00063401818TRLO0

575

907.00

XLON

 16:00:46

00063401819TRLO0

791

906.60

XLON

 16:00:46

00063401820TRLO0

890

906.60

XLON

 16:00:46

00063401821TRLO0

473

905.50

XLON

 16:00:47

00063401823TRLO0

100

906.20

XLON

 16:01:50

00063401908TRLO0

310

906.20

XLON

 16:01:50

00063401909TRLO0

400

906.40

XLON

 16:01:50

00063401910TRLO0

 

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