REG - Grafton Group PLC - Transaction in Own Shares
16/05/2023 07:00
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RNS Number : 4795Z Grafton Group PLC 16 May 2023
TRANSACTION IN OWN SHARES
16 May 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 15 May 2023
Number of ordinary shares purchased: 58,873
Volume weighted average price paid: £8.4971
Highest price paid per share: £8.5350
Lowest price paid per share: £8.4260
Grafton has to date purchased 123,873 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 15 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 15 May 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.4971 58,873
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
15 GBP 8.4690 XLON 10:27:39 00027708566TRDU1
258 GBP 8.4730 XLON 10:27:50 00027708567TRDU1
284 GBP 8.4690 XLON 10:30:09 00027708568TRDU1
1,085 GBP 8.4550 XLON 10:32:02 00027708570TRDU1
282 GBP 8.4350 XLON 10:43:22 00027708624TRDU1
1,104 GBP 8.4440 XLON 10:54:08 00027708663TRDU1
100 GBP 8.4260 XLON 10:54:11 00027708664TRDU1
70 GBP 8.4260 XLON 10:59:55 00027708676TRDU1
174 GBP 8.4280 XLON 11:13:40 00027708734TRDU1
626 GBP 8.4280 XLON 11:13:40 00027708735TRDU1
570 GBP 8.4280 XLON 11:13:40 00027708736TRDU1
230 GBP 8.4280 XLON 11:13:40 00027708737TRDU1
160 GBP 8.4280 XLON 11:13:44 00027708738TRDU1
505 GBP 8.4400 XLON 11:20:22 00027708767TRDU1
75 GBP 8.4400 XLON 11:20:22 00027708768TRDU1
197 GBP 8.4400 XLON 11:20:22 00027708769TRDU1
142 GBP 8.4400 XLON 11:22:59 00027708782TRDU1
107 GBP 8.4400 XLON 11:22:59 00027708783TRDU1
765 GBP 8.4710 XLON 11:30:31 00027708807TRDU1
803 GBP 8.4590 XLON 11:30:39 00027708808TRDU1
35 GBP 8.4820 XLON 11:40:46 00027708996TRDU1
78 GBP 8.4820 XLON 11:44:33 00027709008TRDU1
412 GBP 8.4820 XLON 11:44:33 00027709009TRDU1
239 GBP 8.4750 XLON 11:44:33 00027709010TRDU1
100 GBP 8.4750 XLON 11:44:33 00027709011TRDU1
800 GBP 8.4860 XLON 12:05:28 00027709038TRDU1
87 GBP 8.4860 XLON 12:05:28 00027709039TRDU1
75 GBP 8.4860 XLON 12:05:28 00027709040TRDU1
75 GBP 8.4860 XLON 12:05:28 00027709041TRDU1
75 GBP 8.4860 XLON 12:05:28 00027709042TRDU1
29 GBP 8.4860 XLON 12:05:28 00027709043TRDU1
75 GBP 8.4860 XLON 12:05:28 00027709044TRDU1
75 GBP 8.4860 XLON 12:05:28 00027709045TRDU1
309 GBP 8.4860 XLON 12:05:28 00027709046TRDU1
150 GBP 8.4860 XLON 12:05:28 00027709047TRDU1
210 GBP 8.4860 XLON 12:05:28 00027709048TRDU1
269 GBP 8.4860 XLON 12:07:35 00027709054TRDU1
234 GBP 8.4870 XLON 12:10:15 00027709060TRDU1
272 GBP 8.4870 XLON 12:12:23 00027709062TRDU1
14 GBP 8.4870 XLON 12:15:05 00027709069TRDU1
281 GBP 8.4870 XLON 12:15:05 00027709070TRDU1
240 GBP 8.4870 XLON 12:17:56 00027709076TRDU1
27 GBP 8.4870 XLON 12:20:07 00027709078TRDU1
268 GBP 8.4870 XLON 12:20:27 00027709079TRDU1
14 GBP 8.4860 XLON 12:22:53 00027709080TRDU1
102 GBP 8.4860 XLON 12:22:53 00027709081TRDU1
244 GBP 8.4860 XLON 12:24:08 00027709087TRDU1
22 GBP 8.4860 XLON 12:26:24 00027709092TRDU1
246 GBP 8.4860 XLON 12:26:37 00027709093TRDU1
1 GBP 8.4840 XLON 12:28:59 00027709101TRDU1
74 GBP 8.4840 XLON 12:29:00 00027709102TRDU1
180 GBP 8.4840 XLON 12:29:00 00027709103TRDU1
155 GBP 8.5020 XLON 12:40:38 00027709143TRDU1
196 GBP 8.5020 XLON 12:40:38 00027709144TRDU1
131 GBP 8.5020 XLON 12:40:38 00027709145TRDU1
400 GBP 8.5020 XLON 12:40:38 00027709146TRDU1
90 GBP 8.5020 XLON 12:40:38 00027709147TRDU1
145 GBP 8.5020 XLON 12:40:38 00027709148TRDU1
319 GBP 8.5020 XLON 12:40:38 00027709149TRDU1
269 GBP 8.5020 XLON 12:40:38 00027709150TRDU1
22 GBP 8.4960 XLON 12:40:39 00027709151TRDU1
190 GBP 8.4960 XLON 12:40:39 00027709152TRDU1
86 GBP 8.4960 XLON 12:40:41 00027709153TRDU1
152 GBP 8.4960 XLON 12:40:41 00027709154TRDU1
270 GBP 8.5050 XLON 12:53:07 00027709183TRDU1
234 GBP 8.5050 XLON 12:53:07 00027709184TRDU1
234 GBP 8.5050 XLON 12:53:07 00027709185TRDU1
111 GBP 8.5050 XLON 12:53:07 00027709186TRDU1
150 GBP 8.5050 XLON 12:53:07 00027709187TRDU1
249 GBP 8.5050 XLON 12:53:07 00027709188TRDU1
247 GBP 8.4990 XLON 12:53:11 00027709189TRDU1
211 GBP 8.4990 XLON 12:53:11 00027709190TRDU1
23 GBP 8.4990 XLON 12:53:11 00027709191TRDU1
23 GBP 8.4990 XLON 12:53:11 00027709192TRDU1
115 GBP 8.4990 XLON 13:07:20 00027709246TRDU1
148 GBP 8.4990 XLON 13:07:20 00027709247TRDU1
274 GBP 8.4990 XLON 13:09:35 00027709251TRDU1
257 GBP 8.4990 XLON 13:12:10 00027709270TRDU1
55 GBP 8.4920 XLON 13:12:14 00027709271TRDU1
574 GBP 8.4930 XLON 13:14:53 00027709298TRDU1
219 GBP 8.4930 XLON 13:14:53 00027709299TRDU1
55 GBP 8.4930 XLON 13:14:53 00027709300TRDU1
31 GBP 8.4930 XLON 13:14:53 00027709301TRDU1
193 GBP 8.4870 XLON 13:20:10 00027709331TRDU1
237 GBP 8.4870 XLON 13:20:10 00027709332TRDU1
1 GBP 8.4870 XLON 13:20:10 00027709333TRDU1
53 GBP 8.4870 XLON 13:20:10 00027709334TRDU1
257 GBP 8.4910 XLON 13:26:38 00027709367TRDU1
265 GBP 8.4910 XLON 13:28:38 00027709373TRDU1
33 GBP 8.4810 XLON 13:30:37 00027709383TRDU1
589 GBP 8.4810 XLON 13:30:37 00027709384TRDU1
352 GBP 8.4810 XLON 13:30:37 00027709385TRDU1
197 GBP 8.4750 XLON 13:30:40 00027709393TRDU1
101 GBP 8.4750 XLON 13:37:07 00027709421TRDU1
238 GBP 8.4750 XLON 13:37:07 00027709422TRDU1
308 GBP 8.4750 XLON 13:37:07 00027709423TRDU1
245 GBP 8.4750 XLON 13:43:24 00027709432TRDU1
318 GBP 8.4730 XLON 13:43:40 00027709433TRDU1
296 GBP 8.4730 XLON 13:43:40 00027709434TRDU1
303 GBP 8.4730 XLON 13:43:40 00027709435TRDU1
262 GBP 8.4540 XLON 13:44:57 00027709436TRDU1
40 GBP 8.4540 XLON 13:44:57 00027709437TRDU1
318 GBP 8.4510 XLON 13:44:57 00027709438TRDU1
103 GBP 8.4670 XLON 13:55:52 00027709484TRDU1
246 GBP 8.4670 XLON 13:56:37 00027709485TRDU1
255 GBP 8.4670 XLON 13:58:20 00027709531TRDU1
253 GBP 8.4670 XLON 14:00:04 00027709544TRDU1
150 GBP 8.4890 XLON 14:06:03 00027709582TRDU1
600 GBP 8.4890 XLON 14:06:03 00027709583TRDU1
28 GBP 8.4890 XLON 14:06:03 00027709584TRDU1
22 GBP 8.4890 XLON 14:06:03 00027709585TRDU1
189 GBP 8.4890 XLON 14:06:03 00027709586TRDU1
17 GBP 8.4890 XLON 14:06:03 00027709587TRDU1
650 GBP 8.4890 XLON 14:06:03 00027709588TRDU1
133 GBP 8.4890 XLON 14:06:03 00027709589TRDU1
288 GBP 8.4890 XLON 14:06:03 00027709590TRDU1
402 GBP 8.4890 XLON 14:06:03 00027709591TRDU1
249 GBP 8.4890 XLON 14:18:35 00027709626TRDU1
258 GBP 8.4890 XLON 14:20:22 00027709642TRDU1
267 GBP 8.4970 XLON 14:22:34 00027709651TRDU1
800 GBP 8.5130 XLON 14:25:54 00027709660TRDU1
81 GBP 8.5130 XLON 14:25:54 00027709661TRDU1
719 GBP 8.5130 XLON 14:25:54 00027709662TRDU1
81 GBP 8.5130 XLON 14:25:54 00027709663TRDU1
321 GBP 8.5130 XLON 14:25:54 00027709664TRDU1
8 GBP 8.5130 XLON 14:25:54 00027709665TRDU1
105 GBP 8.5130 XLON 14:25:54 00027709666TRDU1
1,270 GBP 8.5090 XLON 14:34:43 00027709701TRDU1
213 GBP 8.5030 XLON 14:34:46 00027709704TRDU1
288 GBP 8.5030 XLON 14:34:46 00027709705TRDU1
505 GBP 8.5030 XLON 14:34:46 00027709706TRDU1
319 GBP 8.5210 XLON 14:39:16 00027709756TRDU1
1,009 GBP 8.5350 XLON 14:43:01 00027709812TRDU1
351 GBP 8.5290 XLON 14:43:03 00027709813TRDU1
1 GBP 8.5290 XLON 14:43:03 00027709814TRDU1
138 GBP 8.5290 XLON 14:43:03 00027709815TRDU1
3 GBP 8.5350 XLON 14:50:15 00027709879TRDU1
1,554 GBP 8.5350 XLON 14:50:15 00027709880TRDU1
373 GBP 8.5350 XLON 14:53:38 00027709898TRDU1
4 GBP 8.5350 XLON 14:53:38 00027709899TRDU1
76 GBP 8.5280 XLON 14:55:47 00027709908TRDU1
431 GBP 8.5280 XLON 14:55:47 00027709909TRDU1
221 GBP 8.5190 XLON 14:59:29 00027709920TRDU1
399 GBP 8.5190 XLON 14:59:29 00027709921TRDU1
75 GBP 8.5190 XLON 14:59:29 00027709922TRDU1
199 GBP 8.5190 XLON 14:59:29 00027709923TRDU1
75 GBP 8.5190 XLON 14:59:29 00027709924TRDU1
7 GBP 8.5190 XLON 14:59:29 00027709925TRDU1
967 GBP 8.5160 XLON 15:04:53 00027709954TRDU1
517 GBP 8.5160 XLON 15:04:53 00027709955TRDU1
369 GBP 8.5090 XLON 15:04:54 00027709956TRDU1
139 GBP 8.5090 XLON 15:04:54 00027709957TRDU1
200 GBP 8.4640 XLON 15:11:00 00027709973TRDU1
42 GBP 8.4570 XLON 15:11:41 00027709975TRDU1
227 GBP 8.4830 XLON 15:17:03 00027710043TRDU1
309 GBP 8.4830 XLON 15:17:03 00027710044TRDU1
268 GBP 8.4900 XLON 15:18:11 00027710048TRDU1
13 GBP 8.4890 XLON 15:19:18 00027710050TRDU1
268 GBP 8.4890 XLON 15:19:18 00027710051TRDU1
2 GBP 8.4890 XLON 15:19:18 00027710052TRDU1
11 GBP 8.4890 XLON 15:20:25 00027710059TRDU1
20 GBP 8.4890 XLON 15:20:25 00027710060TRDU1
1 GBP 8.4890 XLON 15:20:25 00027710061TRDU1
253 GBP 8.4890 XLON 15:20:34 00027710062TRDU1
15 GBP 8.4890 XLON 15:21:37 00027710064TRDU1
800 GBP 8.4990 XLON 15:23:34 00027710103TRDU1
314 GBP 8.4990 XLON 15:23:34 00027710104TRDU1
800 GBP 8.4990 XLON 15:23:34 00027710105TRDU1
25 GBP 8.4990 XLON 15:23:34 00027710106TRDU1
525 GBP 8.4990 XLON 15:23:34 00027710107TRDU1
360 GBP 8.4990 XLON 15:31:38 00027710201TRDU1
131 GBP 8.4990 XLON 15:31:38 00027710202TRDU1
669 GBP 8.4990 XLON 15:31:38 00027710203TRDU1
56 GBP 8.4990 XLON 15:31:38 00027710204TRDU1
111 GBP 8.4990 XLON 15:31:38 00027710205TRDU1
172 GBP 8.4990 XLON 15:31:38 00027710206TRDU1
51 GBP 8.4990 XLON 15:31:38 00027710207TRDU1
29 GBP 8.5100 XLON 15:40:03 00027710234TRDU1
119 GBP 8.5100 XLON 15:40:03 00027710235TRDU1
253 GBP 8.5100 XLON 15:40:03 00027710236TRDU1
476 GBP 8.5100 XLON 15:40:03 00027710237TRDU1
681 GBP 8.5100 XLON 15:40:03 00027710238TRDU1
422 GBP 8.5100 XLON 15:40:03 00027710239TRDU1
446 GBP 8.5100 XLON 15:40:03 00027710240TRDU1
250 GBP 8.5240 XLON 15:48:12 00027710291TRDU1
32 GBP 8.5240 XLON 15:48:12 00027710292TRDU1
111 GBP 8.5150 XLON 15:48:12 00027710293TRDU1
1,333 GBP 8.5150 XLON 15:48:12 00027710294TRDU1
134 GBP 8.5090 XLON 15:48:15 00027710295TRDU1
486 GBP 8.5090 XLON 15:48:15 00027710296TRDU1
37 GBP 8.5090 XLON 15:48:15 00027710297TRDU1
341 GBP 8.5090 XLON 15:48:18 00027710298TRDU1
63 GBP 8.5130 XLON 15:57:43 00027710355TRDU1
300 GBP 8.5130 XLON 15:57:43 00027710356TRDU1
75 GBP 8.5130 XLON 15:57:43 00027710357TRDU1
100 GBP 8.5130 XLON 15:57:43 00027710358TRDU1
100 GBP 8.5130 XLON 15:57:43 00027710359TRDU1
75 GBP 8.5130 XLON 15:57:43 00027710360TRDU1
205 GBP 8.5130 XLON 15:57:43 00027710361TRDU1
432 GBP 8.5130 XLON 15:57:43 00027710362TRDU1
3 GBP 8.5220 XLON 16:05:59 00027710453TRDU1
4 GBP 8.5220 XLON 16:05:59 00027710454TRDU1
1 GBP 8.5220 XLON 16:05:59 00027710455TRDU1
1 GBP 8.5220 XLON 16:06:00 00027710456TRDU1
1 GBP 8.5220 XLON 16:06:00 00027710457TRDU1
473 GBP 8.5220 XLON 16:06:00 00027710458TRDU1
66 GBP 8.5220 XLON 16:07:22 00027710498TRDU1
214 GBP 8.5220 XLON 16:07:22 00027710499TRDU1
253 GBP 8.5220 XLON 16:07:22 00027710500TRDU1
800 GBP 8.5220 XLON 16:07:22 00027710501TRDU1
326 GBP 8.5220 XLON 16:07:22 00027710502TRDU1
286 GBP 8.5220 XLON 16:07:22 00027710503TRDU1
188 GBP 8.5220 XLON 16:07:22 00027710504TRDU1
368 GBP 8.5220 XLON 16:07:22 00027710505TRDU1
235 GBP 8.5260 XLON 16:16:48 00027710629TRDU1
93 GBP 8.5270 XLON 16:17:33 00027710634TRDU1
182 GBP 8.5270 XLON 16:17:33 00027710635TRDU1
250 GBP 8.5270 XLON 16:18:38 00027710647TRDU1
285 GBP 8.5270 XLON 16:19:38 00027710651TRDU1
271 GBP 8.5270 XLON 16:20:39 00027710659TRDU1
262 GBP 8.5270 XLON 16:21:49 00027710666TRDU1
75 GBP 8.5270 XLON 16:22:19 00027710669TRDU1
75 GBP 8.5270 XLON 16:22:19 00027710670TRDU1
85 GBP 8.5270 XLON 16:22:19 00027710671TRDU1
2 GBP 8.5280 XLON 16:22:43 00027710685TRDU1
247 GBP 8.5280 XLON 16:22:44 00027710686TRDU1
108 GBP 8.5280 XLON 16:23:15 00027710700TRDU1
252 GBP 8.5280 XLON 16:23:28 00027710703TRDU1
255 GBP 8.5280 XLON 16:24:49 00027710719TRDU1
130 GBP 8.5280 XLON 16:25:22 00027710724TRDU1
117 GBP 8.5280 XLON 16:25:22 00027710725TRDU1
116 GBP 8.5300 XLON 16:25:43 00027710726TRDU1
100 GBP 8.5300 XLON 16:25:47 00027710728TRDU1
170 GBP 8.5300 XLON 16:25:53 00027710729TRDU1
318 GBP 8.5300 XLON 16:25:53 00027710730TRDU1
483 GBP 8.5300 XLON 16:25:53 00027710731TRDU1
95 GBP 8.5330 XLON 16:29:53 00027710792TRDU1
707 GBP 8.5330 XLON 16:29:53 00027710793TRDU1
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