REG - Grafton Group PLC - Transaction in Own Shares
15/05/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230515:nRSO3375Za&default-theme=true
RNS Number : 3375Z Grafton Group PLC 15 May 2023
TRANSACTION IN OWN SHARES
15 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 May 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 50 million
share buyback programme announced on 12 May 2023.
London Stock Exchange
Date of purchase 12 May 2023
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £8.4799
Highest price paid per share: £8.5290
Lowest price paid per share: £8.4290
Grafton has to date purchased 65,000 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 12 May 2023.
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 12 May 2023 by Goodbody 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 (mailto:susan.lannigan@graftonplc.com)
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GOOD
Time Zone GMT
Currency GBP
Date of Transactions 12 May 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.4799 65,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
323 GBP 8.5290 XLON 08:15:20 00027702630TRDU1
574 GBP 8.5290 XLON 08:15:20 00027702631TRDU1
264 GBP 8.5190 XLON 08:15:44 00027702632TRDU1
260 GBP 8.5190 XLON 08:18:03 00027702645TRDU1
563 GBP 8.5000 XLON 08:18:25 00027702647TRDU1
402 GBP 8.5000 XLON 08:18:25 00027702648TRDU1
287 GBP 8.4920 XLON 08:18:25 00027702649TRDU1
113 GBP 8.4730 XLON 08:29:27 00027702707TRDU1
230 GBP 8.4950 XLON 08:31:19 00027702712TRDU1
42 GBP 8.4950 XLON 08:31:19 00027702713TRDU1
1 GBP 8.4950 XLON 08:31:19 00027702714TRDU1
7 GBP 8.4950 XLON 08:33:43 00027702720TRDU1
1 GBP 8.4950 XLON 08:33:43 00027702721TRDU1
1 GBP 8.4950 XLON 08:33:43 00027702722TRDU1
34 GBP 8.4950 XLON 08:33:43 00027702723TRDU1
223 GBP 8.4950 XLON 08:33:43 00027702724TRDU1
245 GBP 8.4840 XLON 08:35:43 00027702766TRDU1
295 GBP 8.4730 XLON 08:36:08 00027702779TRDU1
120 GBP 8.4730 XLON 08:36:08 00027702780TRDU1
247 GBP 8.4730 XLON 08:36:08 00027702781TRDU1
272 GBP 8.4630 XLON 08:36:08 00027702782TRDU1
53 GBP 8.4630 XLON 08:36:08 00027702783TRDU1
263 GBP 8.4630 XLON 08:36:08 00027702784TRDU1
247 GBP 8.4600 XLON 08:44:07 00027702818TRDU1
59 GBP 8.4830 XLON 08:55:13 00027702852TRDU1
446 GBP 8.4830 XLON 08:55:13 00027702853TRDU1
347 GBP 8.4830 XLON 08:55:15 00027702854TRDU1
252 GBP 8.4830 XLON 08:57:15 00027702855TRDU1
259 GBP 8.4830 XLON 08:59:22 00027702857TRDU1
274 GBP 8.4650 XLON 09:01:39 00027702860TRDU1
750 GBP 8.4650 XLON 09:09:45 00027702889TRDU1
205 GBP 8.4630 XLON 09:09:45 00027702890TRDU1
100 GBP 8.4630 XLON 09:09:45 00027702891TRDU1
100 GBP 8.4630 XLON 09:09:45 00027702892TRDU1
346 GBP 8.4630 XLON 09:09:45 00027702893TRDU1
273 GBP 8.4700 XLON 09:17:40 00027702900TRDU1
262 GBP 8.4625 XLON 09:20:11 00027702907TRDU1
290 GBP 8.4620 XLON 09:22:38 00027702909TRDU1
7 GBP 8.4570 XLON 09:22:38 00027702910TRDU1
170 GBP 8.4570 XLON 09:22:38 00027702911TRDU1
161 GBP 8.4570 XLON 09:22:38 00027702912TRDU1
100 GBP 8.4570 XLON 09:22:38 00027702913TRDU1
100 GBP 8.4570 XLON 09:22:38 00027702914TRDU1
99 GBP 8.4570 XLON 09:22:38 00027702915TRDU1
71 GBP 8.4560 XLON 09:22:38 00027702916TRDU1
255 GBP 8.4520 XLON 09:33:09 00027702987TRDU1
243 GBP 8.4520 XLON 09:33:09 00027702988TRDU1
49 GBP 8.4520 XLON 09:33:09 00027702989TRDU1
100 GBP 8.4520 XLON 09:33:09 00027702990TRDU1
100 GBP 8.4520 XLON 09:33:09 00027702991TRDU1
244 GBP 8.4560 XLON 09:35:12 00027702994TRDU1
272 GBP 8.4520 XLON 09:37:24 00027703003TRDU1
271 GBP 8.4460 XLON 09:37:24 00027703004TRDU1
265 GBP 8.4490 XLON 09:44:57 00027703072TRDU1
2 GBP 8.4740 XLON 09:50:41 00027703104TRDU1
8 GBP 8.4740 XLON 09:50:41 00027703105TRDU1
100 GBP 8.4740 XLON 09:50:54 00027703106TRDU1
180 GBP 8.4740 XLON 09:50:54 00027703107TRDU1
282 GBP 8.4780 XLON 09:53:49 00027703138TRDU1
84 GBP 8.4630 XLON 09:53:49 00027703139TRDU1
405 GBP 8.4840 XLON 10:17:58 00027703677TRDU1
554 GBP 8.4840 XLON 10:17:58 00027703678TRDU1
100 GBP 8.4840 XLON 10:17:58 00027703679TRDU1
42 GBP 8.4840 XLON 10:17:58 00027703680TRDU1
554 GBP 8.4840 XLON 10:17:58 00027703681TRDU1
263 GBP 8.4840 XLON 10:17:58 00027703682TRDU1
291 GBP 8.4840 XLON 10:17:58 00027703683TRDU1
520 GBP 8.4840 XLON 10:17:58 00027703684TRDU1
94 GBP 8.4840 XLON 10:17:58 00027703685TRDU1
6 GBP 8.4830 XLON 10:17:58 00027703686TRDU1
100 GBP 8.4830 XLON 10:17:58 00027703687TRDU1
162 GBP 8.4830 XLON 10:17:58 00027703688TRDU1
179 GBP 8.4830 XLON 10:17:58 00027703689TRDU1
73 GBP 8.4830 XLON 10:17:58 00027703690TRDU1
574 GBP 8.4900 XLON 10:37:32 00027703912TRDU1
221 GBP 8.4900 XLON 10:37:32 00027703913TRDU1
247 GBP 8.4900 XLON 10:37:41 00027703914TRDU1
272 GBP 8.4900 XLON 10:40:09 00027703941TRDU1
272 GBP 8.4900 XLON 10:43:05 00027703963TRDU1
243 GBP 8.4900 XLON 10:45:51 00027703970TRDU1
284 GBP 8.4900 XLON 10:48:23 00027703996TRDU1
807 GBP 8.4820 XLON 10:50:16 00027704007TRDU1
59 GBP 8.4820 XLON 10:50:16 00027704008TRDU1
93 GBP 8.4430 XLON 11:00:51 00027704089TRDU1
5 GBP 8.4430 XLON 11:00:51 00027704090TRDU1
116 GBP 8.4430 XLON 11:00:51 00027704091TRDU1
508 GBP 8.4540 XLON 11:08:59 00027704147TRDU1
172 GBP 8.4450 XLON 11:09:00 00027704148TRDU1
336 GBP 8.4450 XLON 11:09:00 00027704149TRDU1
95 GBP 8.4320 XLON 11:15:17 00027704200TRDU1
93 GBP 8.4320 XLON 11:15:17 00027704201TRDU1
244 GBP 8.4320 XLON 11:17:34 00027704222TRDU1
255 GBP 8.4320 XLON 11:20:24 00027704239TRDU1
271 GBP 8.4320 XLON 11:23:21 00027704261TRDU1
425 GBP 8.4340 XLON 11:27:15 00027704280TRDU1
314 GBP 8.4340 XLON 11:27:15 00027704281TRDU1
293 GBP 8.4290 XLON 11:27:15 00027704282TRDU1
107 GBP 8.4620 XLON 11:51:21 00027704625TRDU1
300 GBP 8.4620 XLON 11:51:21 00027704626TRDU1
100 GBP 8.4620 XLON 11:51:21 00027704627TRDU1
585 GBP 8.4620 XLON 11:51:21 00027704628TRDU1
292 GBP 8.4620 XLON 11:51:26 00027704629TRDU1
37 GBP 8.4570 XLON 11:53:10 00027704695TRDU1
86 GBP 8.4570 XLON 11:53:10 00027704696TRDU1
200 GBP 8.4570 XLON 11:53:10 00027704697TRDU1
82 GBP 8.4570 XLON 11:53:10 00027704698TRDU1
14 GBP 8.4570 XLON 11:53:10 00027704699TRDU1
86 GBP 8.4570 XLON 11:53:10 00027704700TRDU1
284 GBP 8.4500 XLON 11:54:17 00027704744TRDU1
258 GBP 8.4500 XLON 11:54:17 00027704745TRDU1
172 GBP 8.4680 XLON 12:07:28 00027704942TRDU1
100 GBP 8.4680 XLON 12:07:28 00027704943TRDU1
11 GBP 8.4680 XLON 12:07:28 00027704944TRDU1
137 GBP 8.4680 XLON 12:07:28 00027704945TRDU1
145 GBP 8.4680 XLON 12:07:28 00027704946TRDU1
242 GBP 8.4680 XLON 12:07:28 00027704947TRDU1
265 GBP 8.4800 XLON 12:15:27 00027704994TRDU1
287 GBP 8.4800 XLON 12:18:04 00027705005TRDU1
533 GBP 8.4720 XLON 12:20:03 00027705008TRDU1
251 GBP 8.4800 XLON 12:27:45 00027705041TRDU1
172 GBP 8.4800 XLON 12:32:03 00027705263TRDU1
88 GBP 8.4800 XLON 12:32:03 00027705264TRDU1
274 GBP 8.4800 XLON 12:33:29 00027705270TRDU1
265 GBP 8.4800 XLON 12:36:42 00027705283TRDU1
291 GBP 8.4800 XLON 12:39:29 00027705288TRDU1
267 GBP 8.4800 XLON 12:43:28 00027705301TRDU1
1,500 GBP 8.4800 XLON 12:49:09 00027705316TRDU1
92 GBP 8.4800 XLON 13:03:12 00027705396TRDU1
100 GBP 8.4800 XLON 13:03:12 00027705397TRDU1
49 GBP 8.4800 XLON 13:03:12 00027705398TRDU1
245 GBP 8.4800 XLON 13:04:30 00027705399TRDU1
100 GBP 8.4800 XLON 13:07:07 00027705408TRDU1
100 GBP 8.4800 XLON 13:07:07 00027705409TRDU1
59 GBP 8.4800 XLON 13:07:07 00027705410TRDU1
14 GBP 8.4830 XLON 13:10:01 00027705414TRDU1
274 GBP 8.4830 XLON 13:10:01 00027705415TRDU1
526 GBP 8.4750 XLON 13:10:01 00027705416TRDU1
278 GBP 8.4750 XLON 13:10:01 00027705417TRDU1
246 GBP 8.4700 XLON 13:14:14 00027705440TRDU1
100 GBP 8.4860 XLON 13:23:16 00027705498TRDU1
100 GBP 8.4860 XLON 13:23:16 00027705499TRDU1
74 GBP 8.4860 XLON 13:23:16 00027705500TRDU1
79 GBP 8.4910 XLON 13:28:48 00027705529TRDU1
100 GBP 8.4910 XLON 13:28:48 00027705530TRDU1
193 GBP 8.4910 XLON 13:28:48 00027705531TRDU1
100 GBP 8.4910 XLON 13:28:48 00027705532TRDU1
16 GBP 8.4910 XLON 13:28:48 00027705533TRDU1
315 GBP 8.4900 XLON 13:28:49 00027705534TRDU1
162 GBP 8.4900 XLON 13:28:49 00027705535TRDU1
89 GBP 8.4940 XLON 13:35:50 00027705584TRDU1
100 GBP 8.4940 XLON 13:35:50 00027705585TRDU1
64 GBP 8.4940 XLON 13:35:50 00027705586TRDU1
92 GBP 8.4940 XLON 13:35:55 00027705587TRDU1
100 GBP 8.4940 XLON 13:35:55 00027705588TRDU1
100 GBP 8.4940 XLON 13:35:55 00027705589TRDU1
766 GBP 8.4940 XLON 13:35:55 00027705590TRDU1
48 GBP 8.4970 XLON 13:50:01 00027705692TRDU1
514 GBP 8.4970 XLON 13:50:01 00027705693TRDU1
498 GBP 8.4920 XLON 13:50:01 00027705694TRDU1
582 GBP 8.4920 XLON 13:50:01 00027705695TRDU1
473 GBP 8.4890 XLON 13:50:30 00027705706TRDU1
263 GBP 8.4890 XLON 14:03:21 00027705796TRDU1
246 GBP 8.4970 XLON 14:05:27 00027705804TRDU1
234 GBP 8.4970 XLON 14:08:03 00027705818TRDU1
383 GBP 8.5010 XLON 14:11:27 00027705837TRDU1
100 GBP 8.5010 XLON 14:11:27 00027705838TRDU1
5 GBP 8.5010 XLON 14:11:27 00027705839TRDU1
135 GBP 8.4990 XLON 14:11:27 00027705840TRDU1
358 GBP 8.4990 XLON 14:11:27 00027705841TRDU1
172 GBP 8.4980 XLON 14:11:28 00027705842TRDU1
109 GBP 8.4980 XLON 14:11:28 00027705843TRDU1
318 GBP 8.4960 XLON 14:11:34 00027705844TRDU1
252 GBP 8.5030 XLON 14:21:39 00027705903TRDU1
110 GBP 8.4960 XLON 14:21:54 00027705904TRDU1
100 GBP 8.4960 XLON 14:21:54 00027705905TRDU1
100 GBP 8.4960 XLON 14:21:54 00027705906TRDU1
545 GBP 8.4960 XLON 14:21:54 00027705907TRDU1
172 GBP 8.4920 XLON 14:22:02 00027705910TRDU1
52 GBP 8.5000 XLON 14:31:26 00027706063TRDU1
105 GBP 8.5000 XLON 14:31:26 00027706064TRDU1
289 GBP 8.5060 XLON 14:32:44 00027706089TRDU1
240 GBP 8.5150 XLON 14:37:21 00027706186TRDU1
548 GBP 8.5150 XLON 14:37:21 00027706187TRDU1
560 GBP 8.5150 XLON 14:37:21 00027706188TRDU1
396 GBP 8.5150 XLON 14:37:21 00027706189TRDU1
404 GBP 8.5150 XLON 14:37:21 00027706190TRDU1
673 GBP 8.5150 XLON 14:37:21 00027706191TRDU1
96 GBP 8.5030 XLON 14:44:31 00027706271TRDU1
100 GBP 8.5030 XLON 14:44:31 00027706272TRDU1
95 GBP 8.5030 XLON 14:44:31 00027706273TRDU1
75 GBP 8.4980 XLON 14:44:31 00027706274TRDU1
295 GBP 8.4980 XLON 14:44:32 00027706275TRDU1
34 GBP 8.4980 XLON 14:44:32 00027706276TRDU1
389 GBP 8.4980 XLON 14:44:32 00027706277TRDU1
72 GBP 8.4710 XLON 14:50:10 00027706363TRDU1
297 GBP 8.4710 XLON 14:50:10 00027706364TRDU1
50 GBP 8.4700 XLON 14:53:02 00027706438TRDU1
148 GBP 8.4700 XLON 14:53:12 00027706439TRDU1
152 GBP 8.4700 XLON 14:53:22 00027706441TRDU1
37 GBP 8.4700 XLON 14:53:52 00027706444TRDU1
68 GBP 8.4700 XLON 14:53:52 00027706445TRDU1
100 GBP 8.4880 XLON 14:59:50 00027706551TRDU1
100 GBP 8.4880 XLON 14:59:50 00027706552TRDU1
35 GBP 8.4880 XLON 14:59:50 00027706553TRDU1
135 GBP 8.4880 XLON 14:59:50 00027706554TRDU1
134 GBP 8.4880 XLON 14:59:50 00027706555TRDU1
93 GBP 8.4840 XLON 14:59:50 00027706556TRDU1
1,634 GBP 8.4840 XLON 15:00:00 00027706577TRDU1
189 GBP 8.4840 XLON 15:00:00 00027706578TRDU1
207 GBP 8.4850 XLON 15:06:41 00027706645TRDU1
407 GBP 8.4850 XLON 15:06:41 00027706646TRDU1
42 GBP 8.4850 XLON 15:06:41 00027706647TRDU1
37 GBP 8.4780 XLON 15:13:17 00027706732TRDU1
34 GBP 8.4780 XLON 15:13:17 00027706733TRDU1
1,227 GBP 8.4760 XLON 15:13:59 00027706738TRDU1
52 GBP 8.4960 XLON 15:20:32 00027706808TRDU1
201 GBP 8.4960 XLON 15:20:32 00027706809TRDU1
465 GBP 8.4910 XLON 15:21:43 00027706823TRDU1
808 GBP 8.4910 XLON 15:21:43 00027706824TRDU1
452 GBP 8.4880 XLON 15:21:47 00027706830TRDU1
415 GBP 8.4880 XLON 15:21:47 00027706831TRDU1
168 GBP 8.4830 XLON 15:23:46 00027706851TRDU1
128 GBP 8.4830 XLON 15:23:46 00027706852TRDU1
318 GBP 8.4720 XLON 15:33:08 00027707070TRDU1
2 GBP 8.4720 XLON 15:33:08 00027707071TRDU1
100 GBP 8.4720 XLON 15:33:08 00027707072TRDU1
64 GBP 8.4720 XLON 15:33:08 00027707073TRDU1
300 GBP 8.4720 XLON 15:33:08 00027707074TRDU1
36 GBP 8.4720 XLON 15:33:08 00027707075TRDU1
359 GBP 8.4720 XLON 15:33:08 00027707076TRDU1
256 GBP 8.4700 XLON 15:36:21 00027707104TRDU1
130 GBP 8.4700 XLON 15:36:21 00027707105TRDU1
387 GBP 8.4700 XLON 15:36:21 00027707106TRDU1
407 GBP 8.4640 XLON 15:36:24 00027707115TRDU1
372 GBP 8.4630 XLON 15:36:24 00027707116TRDU1
100 GBP 8.4580 XLON 15:46:20 00027707198TRDU1
31 GBP 8.4580 XLON 15:46:20 00027707199TRDU1
100 GBP 8.4580 XLON 15:46:20 00027707200TRDU1
136 GBP 8.4580 XLON 15:46:20 00027707201TRDU1
69 GBP 8.4580 XLON 15:46:20 00027707202TRDU1
100 GBP 8.4580 XLON 15:50:36 00027707254TRDU1
93 GBP 8.4580 XLON 15:50:36 00027707255TRDU1
52 GBP 8.4580 XLON 15:50:36 00027707256TRDU1
264 GBP 8.4580 XLON 15:50:58 00027707261TRDU1
146 GBP 8.4580 XLON 15:52:21 00027707270TRDU1
100 GBP 8.4580 XLON 15:52:21 00027707271TRDU1
7 GBP 8.4580 XLON 15:52:21 00027707272TRDU1
250 GBP 8.4600 XLON 15:54:07 00027707303TRDU1
269 GBP 8.4600 XLON 15:54:56 00027707309TRDU1
100 GBP 8.4560 XLON 15:55:14 00027707323TRDU1
168 GBP 8.4560 XLON 15:55:14 00027707324TRDU1
43 GBP 8.4560 XLON 15:55:14 00027707325TRDU1
39 GBP 8.4560 XLON 15:55:14 00027707326TRDU1
625 GBP 8.4560 XLON 15:55:14 00027707327TRDU1
2 GBP 8.4640 XLON 16:01:46 00027707381TRDU1
245 GBP 8.4830 XLON 16:09:07 00027707458TRDU1
100 GBP 8.4830 XLON 16:09:07 00027707459TRDU1
229 GBP 8.4830 XLON 16:09:07 00027707460TRDU1
492 GBP 8.4830 XLON 16:09:07 00027707461TRDU1
200 GBP 8.4830 XLON 16:09:07 00027707462TRDU1
100 GBP 8.4830 XLON 16:09:07 00027707463TRDU1
741 GBP 8.4840 XLON 16:11:31 00027707549TRDU1
819 GBP 8.4840 XLON 16:11:31 00027707550TRDU1
44 GBP 8.4840 XLON 16:11:31 00027707551TRDU1
265 GBP 8.4840 XLON 16:16:13 00027707711TRDU1
731 GBP 8.4750 XLON 16:16:22 00027707717TRDU1
130 GBP 8.4750 XLON 16:16:22 00027707718TRDU1
165 GBP 8.4750 XLON 16:16:22 00027707719TRDU1
11 GBP 8.4830 XLON 16:22:26 00027707819TRDU1
469 GBP 8.4860 XLON 16:23:02 00027707824TRDU1
300 GBP 8.4860 XLON 16:23:02 00027707825TRDU1
227 GBP 8.4860 XLON 16:23:02 00027707826TRDU1
100 GBP 8.4840 XLON 16:23:08 00027707829TRDU1
271 GBP 8.4840 XLON 16:24:03 00027707838TRDU1
231 GBP 8.4820 XLON 16:24:03 00027707839TRDU1
636 GBP 8.4820 XLON 16:24:03 00027707840TRDU1
381 GBP 8.4820 XLON 16:24:03 00027707841TRDU1
195 GBP 8.4750 XLON 16:24:18 00027707844TRDU1
295 GBP 8.4750 XLON 16:24:21 00027707845TRDU1
189 GBP 8.4750 XLON 16:24:27 00027707849TRDU1
37 GBP 8.4750 XLON 16:26:27 00027707876TRDU1
218 GBP 8.4750 XLON 16:26:28 00027707877TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKQBBFBKDBPDRecent news on Grafton
See all newsREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement