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RNS Number : 7416N
Grafton Group PLC
25 January 2023
 

TRANSACTION IN OWN SHARES

 

 25 January 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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

24 January 2023

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 9.085991

Highest price paid per share:

£ 9.123

Lowest price paid per share:

£ 9.030

 

Grafton has to date purchased 5,289,026 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 24 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

24 January 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 9.085991

80,000



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

162

910.10

XLON

 08:55:58

00063409649TRLO0

249

910.10

XLON

 08:55:58

00063409650TRLO0

391

908.80

XLON

 09:14:22

00063410730TRLO0

86

905.50

XLON

 09:26:17

00063411484TRLO0

2647

904.40

XLON

 09:30:34

00063411739TRLO0

377

903.00

XLON

 09:34:45

00063411955TRLO0

391

903.00

XLON

 09:34:45

00063411956TRLO0

410

904.20

XLON

 09:34:45

00063411957TRLO0

156

904.20

XLON

 09:34:45

00063411958TRLO0

200

904.20

XLON

 09:34:45

00063411959TRLO0

500

904.20

XLON

 09:34:45

00063411960TRLO0

500

904.20

XLON

 09:34:45

00063411961TRLO0

166

904.20

XLON

 09:34:45

00063411962TRLO0

240

904.00

XLON

 09:38:03

00063412173TRLO0

187

904.00

XLON

 09:38:03

00063412174TRLO0

39

905.60

XLON

 09:46:27

00063412539TRLO0

445

905.60

XLON

 09:46:27

00063412540TRLO0

389

905.00

XLON

 09:46:27

00063412541TRLO0

391

904.70

XLON

 09:49:14

00063412688TRLO0

86

904.70

XLON

 09:49:14

00063412689TRLO0

100

904.70

XLON

 09:49:14

00063412690TRLO0

100

904.70

XLON

 09:49:14

00063412691TRLO0

35

905.00

XLON

 09:50:27

00063412800TRLO0

328

905.00

XLON

 09:50:27

00063412801TRLO0

353

905.00

XLON

 09:50:31

00063412808TRLO0

445

905.00

XLON

 09:51:46

00063412958TRLO0

146

905.00

XLON

 09:51:46

00063412959TRLO0

153

905.00

XLON

 09:51:46

00063412968TRLO0

210

905.00

XLON

 09:51:46

00063412969TRLO0

465

903.70

XLON

 09:59:42

00063413554TRLO0

132

910.20

XLON

 10:40:57

00063416233TRLO0

234

910.20

XLON

 10:40:57

00063416234TRLO0

390

908.50

XLON

 10:55:47

00063417044TRLO0

293

906.90

XLON

 10:55:47

00063417045TRLO0

103

906.90

XLON

 10:55:47

00063417046TRLO0

177

906.90

XLON

 10:55:47

00063417047TRLO0

267

906.90

XLON

 10:56:47

00063417093TRLO0

1473

906.90

XLON

 10:56:47

00063417094TRLO0

398

906.90

XLON

 10:56:47

00063417095TRLO0

348

910.00

XLON

 11:41:19

00063419414TRLO0

1544

910.00

XLON

 11:41:19

00063419415TRLO0

420

910.00

XLON

 11:41:19

00063419416TRLO0

414

910.00

XLON

 11:41:19

00063419417TRLO0

385

909.30

XLON

 11:41:21

00063419421TRLO0

166

908.90

XLON

 11:47:21

00063419755TRLO0

241

908.90

XLON

 11:49:02

00063419841TRLO0

200

908.90

XLON

 11:49:02

00063419842TRLO0

112

908.90

XLON

 11:49:02

00063419843TRLO0

200

908.90

XLON

 11:55:02

00063420074TRLO0

212

908.90

XLON

 11:55:02

00063420075TRLO0

40

908.90

XLON

 11:56:08

00063420105TRLO0

60

908.90

XLON

 11:56:08

00063420106TRLO0

160

908.90

XLON

 11:56:08

00063420107TRLO0

49

908.90

XLON

 11:56:08

00063420108TRLO0

96

908.90

XLON

 11:56:08

00063420109TRLO0

419

908.50

XLON

 11:56:08

00063420110TRLO0

400

907.70

XLON

 11:57:12

00063420158TRLO0

660

911.50

XLON

 12:12:17

00063420941TRLO0

323

911.50

XLON

 12:12:17

00063420942TRLO0

451

911.50

XLON

 12:12:17

00063420943TRLO0

97

911.50

XLON

 12:12:17

00063420944TRLO0

134

911.50

XLON

 12:12:17

00063420945TRLO0

200

911.50

XLON

 12:12:17

00063420946TRLO0

973

911.50

XLON

 12:12:17

00063420947TRLO0

447

911.90

XLON

 12:16:22

00063421219TRLO0

353

911.60

XLON

 12:16:22

00063421220TRLO0

536

911.60

XLON

 12:16:22

00063421221TRLO0

410

911.60

XLON

 12:16:22

00063421222TRLO0

421

911.60

XLON

 12:16:23

00063421223TRLO0

640

911.60

XLON

 12:16:23

00063421224TRLO0

696

911.60

XLON

 12:16:34

00063421249TRLO0

490

911.60

XLON

 12:16:34

00063421250TRLO0

275

911.60

XLON

 12:16:34

00063421251TRLO0

804

911.60

XLON

 12:16:34

00063421252TRLO0

421

911.60

XLON

 12:16:34

00063421253TRLO0

1253

911.60

XLON

 12:16:35

00063421254TRLO0

738

911.60

XLON

 12:16:35

00063421255TRLO0

452

911.60

XLON

 12:16:35

00063421256TRLO0

565

911.60

XLON

 12:16:35

00063421257TRLO0

492

911.60

XLON

 12:16:35

00063421258TRLO0

385

911.60

XLON

 12:16:35

00063421259TRLO0

350

910.30

XLON

 12:17:07

00063421282TRLO0

129

911.10

XLON

 12:17:07

00063421283TRLO0

266

911.20

XLON

 12:17:07

00063421284TRLO0

322

908.50

XLON

 12:18:44

00063421331TRLO0

71

908.50

XLON

 12:23:33

00063421580TRLO0

204

908.50

XLON

 12:23:33

00063421581TRLO0

195

908.50

XLON

 12:23:33

00063421582TRLO0

293

907.70

XLON

 12:39:47

00063422519TRLO0

1626

909.30

XLON

 12:57:08

00063423275TRLO0

100

907.80

XLON

 13:00:33

00063423450TRLO0

100

907.80

XLON

 13:00:33

00063423451TRLO0

159

907.80

XLON

 13:00:33

00063423452TRLO0

250

907.80

XLON

 13:00:33

00063423453TRLO0

100

907.80

XLON

 13:00:33

00063423454TRLO0

28

907.80

XLON

 13:00:33

00063423455TRLO0

433

907.50

XLON

 13:00:33

00063423456TRLO0

245

907.20

XLON

 13:01:05

00063423480TRLO0

135

907.20

XLON

 13:01:05

00063423481TRLO0

91

907.90

XLON

 13:37:46

00063425472TRLO0

120

907.90

XLON

 13:37:46

00063425473TRLO0

600

907.90

XLON

 13:37:46

00063425474TRLO0

80

907.90

XLON

 13:37:46

00063425475TRLO0

280

907.90

XLON

 13:37:46

00063425476TRLO0

632

907.90

XLON

 13:37:46

00063425477TRLO0

2325

907.90

XLON

 13:37:46

00063425478TRLO0

90

907.90

XLON

 13:37:46

00063425479TRLO0

473

907.90

XLON

 13:37:46

00063425480TRLO0

391

907.90

XLON

 13:37:46

00063425483TRLO0

300

907.30

XLON

 13:53:29

00063426395TRLO0

130

907.30

XLON

 13:53:29

00063426396TRLO0

53

907.30

XLON

 13:53:29

00063426397TRLO0

60

907.30

XLON

 13:53:29

00063426398TRLO0

40

907.30

XLON

 13:53:29

00063426399TRLO0

224

907.30

XLON

 13:53:29

00063426400TRLO0

53

907.30

XLON

 13:53:29

00063426401TRLO0

76

907.30

XLON

 13:53:29

00063426402TRLO0

347

907.30

XLON

 13:53:29

00063426403TRLO0

309

907.30

XLON

 13:53:29

00063426404TRLO0

384

907.30

XLON

 13:53:29

00063426405TRLO0

86

907.30

XLON

 13:53:29

00063426406TRLO0

100

907.30

XLON

 13:53:29

00063426407TRLO0

223

907.30

XLON

 13:53:29

00063426408TRLO0

381

907.90

XLON

 13:56:58

00063426550TRLO0

10

907.90

XLON

 13:56:58

00063426551TRLO0

329

907.90

XLON

 14:00:57

00063426678TRLO0

444

907.90

XLON

 14:00:57

00063426679TRLO0

393

907.90

XLON

 14:00:57

00063426680TRLO0

433

907.50

XLON

 14:04:21

00063426853TRLO0

631

908.60

XLON

 14:07:30

00063426981TRLO0

415

908.60

XLON

 14:10:18

00063427147TRLO0

213

908.60

XLON

 14:13:18

00063427272TRLO0

174

908.60

XLON

 14:13:18

00063427273TRLO0

100

908.60

XLON

 14:26:13

00063427750TRLO0

330

908.60

XLON

 14:26:13

00063427751TRLO0

70

908.60

XLON

 14:26:13

00063427752TRLO0

278

908.60

XLON

 14:26:13

00063427753TRLO0

80

908.60

XLON

 14:26:13

00063427754TRLO0

249

908.60

XLON

 14:26:13

00063427755TRLO0

40

908.60

XLON

 14:26:13

00063427756TRLO0

45

908.60

XLON

 14:26:13

00063427757TRLO0

246

908.60

XLON

 14:26:13

00063427758TRLO0

45

908.60

XLON

 14:26:13

00063427759TRLO0

170

908.60

XLON

 14:26:13

00063427760TRLO0

40

908.60

XLON

 14:26:13

00063427761TRLO0

367

908.60

XLON

 14:26:13

00063427762TRLO0

275

908.60

XLON

 14:26:13

00063427763TRLO0

387

907.90

XLON

 14:27:20

00063427804TRLO0

493

908.00

XLON

 14:27:43

00063427820TRLO0

40

907.90

XLON

 14:27:43

00063427821TRLO0

60

907.90

XLON

 14:27:43

00063427822TRLO0

60

907.90

XLON

 14:27:43

00063427823TRLO0

40

907.90

XLON

 14:27:43

00063427824TRLO0

421

908.00

XLON

 14:27:43

00063427825TRLO0

374

908.00

XLON

 14:28:19

00063427874TRLO0

18

908.00

XLON

 14:31:10

00063428033TRLO0

388

908.00

XLON

 14:31:10

00063428034TRLO0

4

908.00

XLON

 14:31:12

00063428036TRLO0

532

908.00

XLON

 14:31:12

00063428037TRLO0

412

908.00

XLON

 14:31:19

00063428048TRLO0

406

908.00

XLON

 14:31:20

00063428050TRLO0

184

908.00

XLON

 14:31:20

00063428051TRLO0

184

908.00

XLON

 14:31:20

00063428052TRLO0

184

908.00

XLON

 14:31:21

00063428053TRLO0

245

908.00

XLON

 14:31:21

00063428054TRLO0

417

907.80

XLON

 14:31:49

00063428114TRLO0

884

908.00

XLON

 14:32:22

00063428170TRLO0

253

908.00

XLON

 14:32:22

00063428171TRLO0

431

908.00

XLON

 14:32:41

00063428214TRLO0

100

908.00

XLON

 14:33:06

00063428280TRLO0

277

908.00

XLON

 14:33:06

00063428281TRLO0

48

908.00

XLON

 14:34:06

00063428378TRLO0

100

908.00

XLON

 14:34:06

00063428379TRLO0

100

908.00

XLON

 14:34:06

00063428380TRLO0

184

908.00

XLON

 14:34:06

00063428381TRLO0

407

907.30

XLON

 14:34:12

00063428409TRLO0

296

907.30

XLON

 14:34:12

00063428410TRLO0

57

907.30

XLON

 14:34:12

00063428411TRLO0

365

907.10

XLON

 14:34:12

00063428412TRLO0

113

907.50

XLON

 14:38:02

00063428684TRLO0

40

907.50

XLON

 14:38:02

00063428685TRLO0

265

907.50

XLON

 14:38:02

00063428686TRLO0

13

907.80

XLON

 14:39:02

00063428926TRLO0

900

910.60

XLON

 14:42:31

00063429314TRLO0

216

910.60

XLON

 14:42:31

00063429315TRLO0

947

910.60

XLON

 14:42:31

00063429316TRLO0

35

910.60

XLON

 14:42:31

00063429317TRLO0

96

909.70

XLON

 14:44:07

00063429435TRLO0

256

909.70

XLON

 14:44:07

00063429436TRLO0

211

909.70

XLON

 14:44:07

00063429437TRLO0

241

909.70

XLON

 14:44:07

00063429438TRLO0

403

908.70

XLON

 14:45:00

00063429489TRLO0

387

908.70

XLON

 14:45:00

00063429490TRLO0

399

908.70

XLON

 14:45:00

00063429491TRLO0

432

910.10

XLON

 14:56:04

00063430505TRLO0

390

910.10

XLON

 14:56:04

00063430506TRLO0

269

909.50

XLON

 14:57:43

00063430721TRLO0

1061

909.90

XLON

 14:57:43

00063430722TRLO0

150

909.80

XLON

 14:58:33

00063430848TRLO0

259

909.80

XLON

 14:58:33

00063430849TRLO0

56

909.80

XLON

 14:58:33

00063430850TRLO0

117

909.80

XLON

 14:58:33

00063430851TRLO0

157

909.80

XLON

 14:58:33

00063430852TRLO0

56

909.80

XLON

 14:58:42

00063430862TRLO0

16

909.80

XLON

 14:58:42

00063430863TRLO0

133

909.80

XLON

 14:59:42

00063430995TRLO0

200

909.80

XLON

 14:59:42

00063430996TRLO0

32

909.80

XLON

 14:59:42

00063430997TRLO0

117

909.70

XLON

 14:59:42

00063430998TRLO0

50

909.70

XLON

 14:59:42

00063430999TRLO0

219

909.80

XLON

 14:59:42

00063431000TRLO0

370

909.00

XLON

 14:59:52

00063431024TRLO0

352

908.30

XLON

 15:01:43

00063431227TRLO0

427

907.70

XLON

 15:01:43

00063431228TRLO0

1

907.70

XLON

 15:01:43

00063431229TRLO0

94

908.20

XLON

 15:05:43

00063431606TRLO0

299

908.20

XLON

 15:05:43

00063431607TRLO0

284

908.20

XLON

 15:05:43

00063431608TRLO0

111

908.20

XLON

 15:05:43

00063431609TRLO0

428

908.20

XLON

 15:05:43

00063431610TRLO0

370

908.40

XLON

 15:07:55

00063431781TRLO0

8

908.70

XLON

 15:08:26

00063431811TRLO0

642

908.90

XLON

 15:10:57

00063431971TRLO0

396

908.20

XLON

 15:10:57

00063431972TRLO0

71

907.70

XLON

 15:13:22

00063432156TRLO0

220

907.70

XLON

 15:16:38

00063432563TRLO0

177

907.70

XLON

 15:16:38

00063432564TRLO0

76

907.10

XLON

 15:17:25

00063432611TRLO0

100

907.10

XLON

 15:17:25

00063432612TRLO0

382

907.10

XLON

 15:19:32

00063432743TRLO0

29

907.10

XLON

 15:19:32

00063432744TRLO0

40

909.00

XLON

 15:27:17

00063433505TRLO0

46

909.00

XLON

 15:27:17

00063433506TRLO0

180

909.00

XLON

 15:27:17

00063433507TRLO0

195

909.00

XLON

 15:27:17

00063433508TRLO0

507

909.00

XLON

 15:27:17

00063433509TRLO0

428

909.00

XLON

 15:27:17

00063433510TRLO0

414

907.70

XLON

 15:34:29

00063434036TRLO0

356

907.70

XLON

 15:34:29

00063434037TRLO0

58

907.60

XLON

 15:36:29

00063434199TRLO0

240

907.70

XLON

 15:36:29

00063434200TRLO0

200

912.30

XLON

 15:46:22

00063435297TRLO0

214

912.30

XLON

 15:46:22

00063435298TRLO0

10

911.40

XLON

 15:47:42

00063435416TRLO0

53

911.50

XLON

 15:47:42

00063435417TRLO0

93

911.40

XLON

 15:47:48

00063435421TRLO0

5

911.40

XLON

 15:47:48

00063435422TRLO0

33

911.30

XLON

 15:48:02

00063435435TRLO0

34

911.30

XLON

 15:48:02

00063435436TRLO0

10

911.30

XLON

 15:48:02

00063435437TRLO0

100

911.30

XLON

 15:50:01

00063435598TRLO0

241

911.30

XLON

 15:50:01

00063435599TRLO0

61

911.30

XLON

 15:50:01

00063435600TRLO0

356

911.30

XLON

 15:50:01

00063435601TRLO0

561

910.80

XLON

 15:50:37

00063435669TRLO0

11

910.30

XLON

 15:51:37

00063435784TRLO0

39

910.30

XLON

 15:51:37

00063435785TRLO0

5

910.40

XLON

 15:51:37

00063435786TRLO0

94

910.50

XLON

 15:51:37

00063435787TRLO0

407

908.30

XLON

 15:52:09

00063435842TRLO0

481

908.30

XLON

 15:52:09

00063435843TRLO0

299

910.20

XLON

 15:57:31

00063436240TRLO0

65

910.20

XLON

 15:57:31

00063436241TRLO0

330

910.20

XLON

 15:58:31

00063436281TRLO0

31

910.20

XLON

 15:58:31

00063436282TRLO0

10

910.20

XLON

 15:58:42

00063436303TRLO0

9

910.20

XLON

 15:58:42

00063436304TRLO0

6

910.20

XLON

 15:59:12

00063436338TRLO0

11

910.20

XLON

 15:59:12

00063436339TRLO0

182

910.20

XLON

 15:59:12

00063436340TRLO0

136

910.20

XLON

 15:59:12

00063436341TRLO0

49

910.20

XLON

 15:59:12

00063436342TRLO0

14

910.20

XLON

 15:59:12

00063436343TRLO0

332

910.20

XLON

 16:02:34

00063436570TRLO0

95

910.20

XLON

 16:02:34

00063436571TRLO0

425

909.50

XLON

 16:03:06

00063436598TRLO0

210

909.90

XLON

 16:05:34

00063436729TRLO0

36

909.90

XLON

 16:05:34

00063436730TRLO0

654

909.00

XLON

 16:07:03

00063436807TRLO0

253

909.00

XLON

 16:09:54

00063436993TRLO0

230

909.00

XLON

 16:12:54

00063437266TRLO0

 

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