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REG - Grafton Group PLC - Transaction in Own Shares

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RNS Number : 0933A  Grafton Group PLC  22 May 2023

 

 

TRANSACTION IN OWN SHARES

 

22 May 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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                        19 May 2023

 Number of ordinary shares purchased:    60,000

 Volume weighted average price paid:     £8.6645

 Highest price paid per share:           £8.6960

 Lowest price paid per share:            £8.5880

 

Grafton has to date purchased 303,825 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 19 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  19 May 2023

 

Aggregated information:

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £8.6645                        60,000

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Transaction Reference Number
 976               GBX       8.696             XLON           11:14:24             00027726452TRDU1
 792               GBX       8.696             XLON           11:14:24             00027726453TRDU1
 637               GBX       8.693             XLON           09:51:33             00027726028TRDU1
 146               GBX       8.693             XLON           09:51:33             00027726029TRDU1
 266               GBX       8.693             XLON           09:54:14             00027726034TRDU1
 262               GBX       8.693             XLON           09:56:42             00027726050TRDU1
 259               GBX       8.691             XLON           15:00:43             00027727655TRDU1
 6                 GBX       8.691             XLON           15:00:43             00027727656TRDU1
 274               GBX       8.69              XLON           11:14:24             00027726451TRDU1
 260               GBX       8.69              XLON           15:02:24             00027727672TRDU1
 732               GBX       8.687             XLON           12:23:16             00027726803TRDU1
 992               GBX       8.687             XLON           12:23:16             00027726804TRDU1
 152               GBX       8.687             XLON           15:30:23             00027727828TRDU1
 772               GBX       8.687             XLON           15:30:23             00027727829TRDU1
 367               GBX       8.686             XLON           12:20:05             00027726780TRDU1
 361               GBX       8.686             XLON           12:20:05             00027726781TRDU1
 249               GBX       8.685             XLON           09:59:21             00027726068TRDU1
 25                GBX       8.684             XLON           10:01:47             00027726082TRDU1
 268               GBX       8.684             XLON           10:02:06             00027726085TRDU1
 277               GBX       8.684             XLON           10:04:42             00027726104TRDU1
 255               GBX       8.684             XLON           10:07:28             00027726114TRDU1
 273               GBX       8.684             XLON           10:10:03             00027726127TRDU1
 75                GBX       8.684             XLON           10:12:52             00027726138TRDU1
 190               GBX       8.684             XLON           10:12:52             00027726139TRDU1
 247               GBX       8.684             XLON           10:15:30             00027726163TRDU1
 225               GBX       8.684             XLON           10:18:06             00027726170TRDU1
 54                GBX       8.684             XLON           10:18:06             00027726171TRDU1
 65                GBX       8.684             XLON           10:21:05             00027726198TRDU1
 241               GBX       8.684             XLON           10:21:40             00027726200TRDU1
 80                GBX       8.684             XLON           10:24:20             00027726214TRDU1
 195               GBX       8.684             XLON           10:24:20             00027726215TRDU1
 243               GBX       8.684             XLON           14:42:36             00027727540TRDU1
 274               GBX       8.684             XLON           14:44:03             00027727547TRDU1
 239               GBX       8.684             XLON           14:45:52             00027727572TRDU1
 249               GBX       8.684             XLON           14:47:25             00027727579TRDU1
 274               GBX       8.684             XLON           14:49:04             00027727587TRDU1
 15                GBX       8.684             XLON           14:49:04             00027727588TRDU1
 270               GBX       8.683             XLON           11:42:41             00027726574TRDU1
 633               GBX       8.683             XLON           15:15:02             00027727747TRDU1
 254               GBX       8.682             XLON           14:59:01             00027727650TRDU1
 255               GBX       8.682             XLON           15:08:50             00027727708TRDU1
 270               GBX       8.682             XLON           15:21:08             00027727785TRDU1
 185               GBX       8.682             XLON           15:23:30             00027727790TRDU1
 69                GBX       8.682             XLON           15:23:30             00027727791TRDU1
 124               GBX       8.682             XLON           15:24:22             00027727793TRDU1
 118               GBX       8.682             XLON           15:24:22             00027727794TRDU1
 304               GBX       8.681             XLON           15:08:50             00027727709TRDU1
 30                GBX       8.679             XLON           15:03:32             00027727678TRDU1
 320               GBX       8.679             XLON           15:03:32             00027727679TRDU1
 150               GBX       8.679             XLON           15:03:32             00027727680TRDU1
 75                GBX       8.679             XLON           15:03:32             00027727681TRDU1
 75                GBX       8.679             XLON           15:03:32             00027727682TRDU1
 75                GBX       8.679             XLON           15:03:32             00027727683TRDU1
 115               GBX       8.679             XLON           15:03:32             00027727684TRDU1
 33                GBX       8.679             XLON           15:03:32             00027727685TRDU1
 17                GBX       8.679             XLON           15:03:32             00027727687TRDU1
 11                GBX       8.678             XLON           10:49:59             00027726351TRDU1
 11                GBX       8.678             XLON           10:50:14             00027726352TRDU1
 11                GBX       8.678             XLON           10:50:29             00027726353TRDU1
 11                GBX       8.678             XLON           10:50:44             00027726354TRDU1
 11                GBX       8.678             XLON           10:50:59             00027726355TRDU1
 11                GBX       8.678             XLON           10:51:14             00027726356TRDU1
 11                GBX       8.678             XLON           10:51:29             00027726357TRDU1
 11                GBX       8.678             XLON           10:51:44             00027726358TRDU1
 11                GBX       8.678             XLON           10:51:59             00027726359TRDU1
 11                GBX       8.678             XLON           10:52:14             00027726360TRDU1
 1140              GBX       8.678             XLON           10:52:19             00027726361TRDU1
 345               GBX       8.678             XLON           15:03:32             00027727686TRDU1
 350               GBX       8.678             XLON           15:03:32             00027727688TRDU1
 47                GBX       8.678             XLON           15:24:31             00027727795TRDU1
 75                GBX       8.678             XLON           15:24:31             00027727796TRDU1
 97                GBX       8.678             XLON           15:24:31             00027727797TRDU1
 17                GBX       8.678             XLON           15:24:31             00027727798TRDU1
 28                GBX       8.678             XLON           15:24:31             00027727799TRDU1
 63                GBX       8.678             XLON           15:24:31             00027727800TRDU1
 63                GBX       8.678             XLON           15:24:31             00027727801TRDU1
 63                GBX       8.678             XLON           15:24:31             00027727802TRDU1
 63                GBX       8.678             XLON           15:24:31             00027727803TRDU1
 75                GBX       8.678             XLON           15:24:31             00027727804TRDU1
 363               GBX       8.678             XLON           15:24:31             00027727805TRDU1
 87                GBX       8.678             XLON           15:24:31             00027727806TRDU1
 1140              GBX       8.677             XLON           09:33:37             00027725914TRDU1
 272               GBX       8.677             XLON           09:34:13             00027725916TRDU1
 168               GBX       8.677             XLON           09:38:34             00027725945TRDU1
 75                GBX       8.677             XLON           09:38:34             00027725946TRDU1
 2                 GBX       8.677             XLON           09:38:34             00027725947TRDU1
 75                GBX       8.677             XLON           09:40:52             00027725953TRDU1
 163               GBX       8.677             XLON           09:40:52             00027725954TRDU1
 132               GBX       8.677             XLON           09:42:10             00027725965TRDU1
 111               GBX       8.677             XLON           09:42:10             00027725966TRDU1
 242               GBX       8.677             XLON           09:43:55             00027725971TRDU1
 50                GBX       8.677             XLON           09:48:23             00027726006TRDU1
 300               GBX       8.677             XLON           11:35:22             00027726544TRDU1
 605               GBX       8.677             XLON           11:35:22             00027726545TRDU1
 95                GBX       8.677             XLON           11:35:22             00027726546TRDU1
 400               GBX       8.677             XLON           11:41:24             00027726570TRDU1
 116               GBX       8.677             XLON           11:41:24             00027726571TRDU1
 494               GBX       8.677             XLON           11:43:07             00027726576TRDU1
 28                GBX       8.677             XLON           11:50:28             00027726617TRDU1
 176               GBX       8.677             XLON           11:50:28             00027726618TRDU1
 414               GBX       8.677             XLON           11:58:02             00027726679TRDU1
 92                GBX       8.677             XLON           11:58:02             00027726680TRDU1
 270               GBX       8.677             XLON           11:58:23             00027726681TRDU1
 222               GBX       8.677             XLON           14:35:37             00027727424TRDU1
 20                GBX       8.677             XLON           14:35:37             00027727425TRDU1
 350               GBX       8.676             XLON           09:07:55             00027725645TRDU1
 290               GBX       8.676             XLON           09:07:57             00027725646TRDU1
 556               GBX       8.676             XLON           09:07:57             00027725647TRDU1
 117               GBX       8.675             XLON           12:01:17             00027726690TRDU1
 248               GBX       8.675             XLON           14:33:41             00027727414TRDU1
 54                GBX       8.675             XLON           14:49:04             00027727589TRDU1
 225               GBX       8.675             XLON           14:49:04             00027727590TRDU1
 150               GBX       8.675             XLON           14:49:04             00027727591TRDU1
 150               GBX       8.675             XLON           14:49:04             00027727592TRDU1
 75                GBX       8.675             XLON           14:49:04             00027727593TRDU1
 75                GBX       8.675             XLON           14:49:04             00027727594TRDU1
 526               GBX       8.675             XLON           14:49:04             00027727595TRDU1
 3                 GBX       8.674             XLON           12:02:38             00027726698TRDU1
 2                 GBX       8.674             XLON           12:02:38             00027726699TRDU1
 112               GBX       8.674             XLON           12:02:38             00027726700TRDU1
 32                GBX       8.672             XLON           14:31:19             00027727367TRDU1
 180               GBX       8.672             XLON           14:31:19             00027727368TRDU1
 62                GBX       8.672             XLON           14:31:19             00027727369TRDU1
 736               GBX       8.67              XLON           09:08:00             00027725701TRDU1
 115               GBX       8.67              XLON           09:08:00             00027725702TRDU1
 264               GBX       8.67              XLON           13:24:35             00027727009TRDU1
 251               GBX       8.67              XLON           13:27:16             00027727023TRDU1
 278               GBX       8.67              XLON           15:34:10             00027727843TRDU1
 300               GBX       8.669             XLON           10:52:28             00027726362TRDU1
 150               GBX       8.669             XLON           10:52:28             00027726363TRDU1
 75                GBX       8.669             XLON           10:52:28             00027726364TRDU1
 75                GBX       8.669             XLON           10:52:28             00027726365TRDU1
 75                GBX       8.669             XLON           10:52:28             00027726366TRDU1
 225               GBX       8.669             XLON           10:52:28             00027726367TRDU1
 113               GBX       8.669             XLON           10:52:28             00027726368TRDU1
 75                GBX       8.669             XLON           10:52:28             00027726369TRDU1
 9                 GBX       8.669             XLON           10:52:28             00027726370TRDU1
 68                GBX       8.669             XLON           13:30:09             00027727026TRDU1
 272               GBX       8.669             XLON           13:30:54             00027727027TRDU1
 75                GBX       8.669             XLON           15:42:37             00027727906TRDU1
 75                GBX       8.669             XLON           15:42:37             00027727907TRDU1
 225               GBX       8.669             XLON           15:42:37             00027727908TRDU1
 153               GBX       8.669             XLON           15:42:37             00027727909TRDU1
 144               GBX       8.668             XLON           12:24:01             00027726805TRDU1
 108               GBX       8.668             XLON           12:24:01             00027726806TRDU1
 154               GBX       8.668             XLON           15:42:37             00027727910TRDU1
 75                GBX       8.668             XLON           15:42:37             00027727911TRDU1
 299               GBX       8.668             XLON           15:42:37             00027727912TRDU1
 532               GBX       8.668             XLON           15:42:37             00027727913TRDU1
 616               GBX       8.667             XLON           10:25:45             00027726225TRDU1
 418               GBX       8.667             XLON           10:25:45             00027726226TRDU1
 454               GBX       8.667             XLON           14:35:43             00027727426TRDU1
 302               GBX       8.667             XLON           14:35:43             00027727427TRDU1
 80                GBX       8.667             XLON           14:35:43             00027727428TRDU1
 115               GBX       8.667             XLON           14:35:43             00027727429TRDU1
 228               GBX       8.665             XLON           13:00:59             00027726944TRDU1
 51                GBX       8.665             XLON           13:00:59             00027726945TRDU1
 257               GBX       8.665             XLON           13:03:34             00027726958TRDU1
 250               GBX       8.665             XLON           13:06:26             00027726961TRDU1
 225               GBX       8.665             XLON           13:09:25             00027726963TRDU1
 47                GBX       8.665             XLON           13:09:25             00027726964TRDU1
 240               GBX       8.665             XLON           13:12:33             00027726966TRDU1
 319               GBX       8.665             XLON           15:51:39             00027728008TRDU1
 136               GBX       8.664             XLON           15:39:13             00027727893TRDU1
 272               GBX       8.663             XLON           12:32:04             00027726838TRDU1
 256               GBX       8.663             XLON           12:38:24             00027726864TRDU1
 275               GBX       8.663             XLON           14:13:49             00027727243TRDU1
 64                GBX       8.663             XLON           14:16:09             00027727247TRDU1
 244               GBX       8.663             XLON           14:16:38             00027727254TRDU1
 150               GBX       8.663             XLON           14:18:37             00027727259TRDU1
 127               GBX       8.663             XLON           14:18:37             00027727260TRDU1
 225               GBX       8.663             XLON           15:51:39             00027728009TRDU1
 75                GBX       8.663             XLON           15:51:39             00027728010TRDU1
 75                GBX       8.663             XLON           15:51:39             00027728011TRDU1
 9                 GBX       8.663             XLON           15:51:39             00027728012TRDU1
 31                GBX       8.663             XLON           15:51:39             00027728013TRDU1
 503               GBX       8.663             XLON           16:05:40             00027728153TRDU1
 449               GBX       8.663             XLON           16:05:40             00027728154TRDU1
 146               GBX       8.659             XLON           13:15:11             00027726973TRDU1
 252               GBX       8.659             XLON           13:15:11             00027726974TRDU1
 141               GBX       8.659             XLON           13:15:11             00027726975TRDU1
 258               GBX       8.659             XLON           13:15:11             00027726976TRDU1
 975               GBX       8.658             XLON           13:32:15             00027727033TRDU1
 106               GBX       8.657             XLON           12:38:24             00027726865TRDU1
 145               GBX       8.657             XLON           12:38:24             00027726866TRDU1
 155               GBX       8.657             XLON           12:38:24             00027726867TRDU1
 75                GBX       8.657             XLON           12:38:24             00027726868TRDU1
 51                GBX       8.657             XLON           12:38:24             00027726869TRDU1
 1                 GBX       8.657             XLON           12:47:36             00027726906TRDU1
 278               GBX       8.657             XLON           12:47:36             00027726907TRDU1
 270               GBX       8.657             XLON           13:50:38             00027727120TRDU1
 257               GBX       8.657             XLON           13:54:15             00027727146TRDU1
 289               GBX       8.657             XLON           13:55:05             00027727147TRDU1
 59                GBX       8.657             XLON           13:57:56             00027727165TRDU1
 181               GBX       8.657             XLON           13:57:56             00027727166TRDU1
 38                GBX       8.657             XLON           13:57:56             00027727167TRDU1
 952               GBX       8.657             XLON           15:47:25             00027727962TRDU1
 471               GBX       8.657             XLON           16:08:22             00027728160TRDU1
 285               GBX       8.655             XLON           09:18:17             00027725850TRDU1
 247               GBX       8.655             XLON           09:21:02             00027725855TRDU1
 171               GBX       8.655             XLON           10:33:52             00027726282TRDU1
 726               GBX       8.654             XLON           14:19:21             00027727264TRDU1
 231               GBX       8.653             XLON           12:49:50             00027726914TRDU1
 241               GBX       8.653             XLON           12:49:50             00027726915TRDU1
 39                GBX       8.653             XLON           12:49:50             00027726916TRDU1
 38                GBX       8.653             XLON           13:40:36             00027727083TRDU1
 232               GBX       8.653             XLON           13:40:36             00027727084TRDU1
 169               GBX       8.653             XLON           13:48:23             00027727112TRDU1
 85                GBX       8.653             XLON           13:48:23             00027727113TRDU1
 1097              GBX       8.653             XLON           13:57:56             00027727168TRDU1
 31                GBX       8.653             XLON           13:57:56             00027727169TRDU1
 457               GBX       8.653             XLON           15:47:25             00027727963TRDU1
 240               GBX       8.652             XLON           16:28:08             00027728528TRDU1
 238               GBX       8.651             XLON           12:49:51             00027726917TRDU1
 251               GBX       8.65              XLON           16:01:15             00027728099TRDU1
 541               GBX       8.65              XLON           16:08:22             00027728161TRDU1
 370               GBX       8.649             XLON           16:02:14             00027728104TRDU1
 150               GBX       8.649             XLON           16:02:14             00027728105TRDU1
 75                GBX       8.649             XLON           16:02:14             00027728106TRDU1
 75                GBX       8.649             XLON           16:02:14             00027728107TRDU1
 75                GBX       8.649             XLON           16:02:14             00027728108TRDU1
 212               GBX       8.649             XLON           16:02:14             00027728109TRDU1
 75                GBX       8.649             XLON           16:02:14             00027728110TRDU1
 188               GBX       8.649             XLON           16:02:14             00027728111TRDU1
 150               GBX       8.649             XLON           16:23:24             00027728439TRDU1
 450               GBX       8.649             XLON           16:23:24             00027728440TRDU1
 75                GBX       8.649             XLON           16:23:24             00027728441TRDU1
 75                GBX       8.649             XLON           16:23:24             00027728442TRDU1
 75                GBX       8.649             XLON           16:23:24             00027728443TRDU1
 109               GBX       8.649             XLON           16:23:24             00027728444TRDU1
 75                GBX       8.649             XLON           16:23:24             00027728445TRDU1
 445               GBX       8.649             XLON           16:23:24             00027728446TRDU1
 262               GBX       8.647             XLON           14:19:21             00027727265TRDU1
 253               GBX       8.646             XLON           14:19:21             00027727266TRDU1
 25                GBX       8.645             XLON           16:28:26             00027728529TRDU1
 75                GBX       8.645             XLON           16:28:26             00027728530TRDU1
 95                GBX       8.645             XLON           16:28:26             00027728531TRDU1
 150               GBX       8.645             XLON           16:28:26             00027728532TRDU1
 75                GBX       8.645             XLON           16:28:26             00027728533TRDU1
 150               GBX       8.645             XLON           16:28:26             00027728534TRDU1
 150               GBX       8.645             XLON           16:28:26             00027728535TRDU1
 150               GBX       8.645             XLON           16:28:26             00027728536TRDU1
 44                GBX       8.645             XLON           16:28:26             00027728537TRDU1
 156               GBX       8.644             XLON           09:21:06             00027725856TRDU1
 273               GBX       8.642             XLON           14:03:25             00027727201TRDU1
 382               GBX       8.641             XLON           09:03:50             00027725621TRDU1
 281               GBX       8.641             XLON           09:03:50             00027725622TRDU1
 242               GBX       8.641             XLON           09:03:50             00027725623TRDU1
 176               GBX       8.641             XLON           09:03:50             00027725624TRDU1
 7                 GBX       8.641             XLON           09:03:50             00027725625TRDU1
 108               GBX       8.641             XLON           16:12:35             00027728211TRDU1
 27                GBX       8.641             XLON           16:12:35             00027728212TRDU1
 75                GBX       8.641             XLON           16:12:35             00027728213TRDU1
 70                GBX       8.641             XLON           16:12:35             00027728214TRDU1
 756               GBX       8.641             XLON           16:17:47             00027728334TRDU1
 261               GBX       8.638             XLON           16:18:30             00027728360TRDU1
 32                GBX       8.638             XLON           16:18:30             00027728361TRDU1
 6                 GBX       8.638             XLON           16:18:30             00027728362TRDU1
 285               GBX       8.638             XLON           16:18:30             00027728363TRDU1
 553               GBX       8.63              XLON           16:14:03             00027728252TRDU1
 73                GBX       8.63              XLON           16:14:03             00027728253TRDU1
 722               GBX       8.608             XLON           08:15:25             00027725399TRDU1
 437               GBX       8.608             XLON           08:15:25             00027725400TRDU1
 124               GBX       8.608             XLON           08:34:57             00027725463TRDU1
 99                GBX       8.608             XLON           08:34:57             00027725464TRDU1
 43                GBX       8.608             XLON           08:34:57             00027725465TRDU1
 501               GBX       8.608             XLON           08:35:29             00027725470TRDU1
 225               GBX       8.608             XLON           08:35:29             00027725471TRDU1
 75                GBX       8.608             XLON           08:35:29             00027725472TRDU1
 208               GBX       8.608             XLON           08:35:29             00027725473TRDU1
 12                GBX       8.602             XLON           08:35:29             00027725474TRDU1
 75                GBX       8.602             XLON           08:35:29             00027725475TRDU1
 225               GBX       8.602             XLON           08:35:29             00027725476TRDU1
 225               GBX       8.602             XLON           08:35:29             00027725477TRDU1
 89                GBX       8.602             XLON           08:35:29             00027725478TRDU1
 379               GBX       8.602             XLON           08:35:29             00027725479TRDU1
 112               GBX       8.599             XLON           08:58:59             00027725575TRDU1
 256               GBX       8.588             XLON           08:37:44             00027725490TRDU1

 

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