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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