REG - Grafton Group PLC - Transaction in Own Shares
02/06/2023 07:00
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RNS Number : 4133B Grafton Group PLC 02 June 2023
TRANSACTION IN OWN SHARES
2 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 June 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 1 June 2023
Number of ordinary shares purchased: 77,000
Volume weighted average price paid: £8.2746
Highest price paid per share: £8.3040
Lowest price paid per share: £8.2280
Grafton has to date purchased 901,690 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 1 June 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 1 June 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.2746 77,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
457 GBP 8.2820 XLON 08:12:13 00027761629TRDU1
1,320 GBP 8.2330 XLON 08:13:02 00027761630TRDU1
96 GBP 8.2280 XLON 08:18:02 00027761662TRDU1
801 GBP 8.2600 XLON 08:28:01 00027761696TRDU1
281 GBP 8.2600 XLON 08:29:32 00027761702TRDU1
1 GBP 8.2660 XLON 08:31:30 00027761709TRDU1
1 GBP 8.2660 XLON 08:31:30 00027761710TRDU1
76 GBP 8.2660 XLON 08:31:30 00027761711TRDU1
257 GBP 8.2660 XLON 08:32:05 00027761716TRDU1
13 GBP 8.2660 XLON 08:33:54 00027761724TRDU1
238 GBP 8.2660 XLON 08:34:02 00027761725TRDU1
1,351 GBP 8.2540 XLON 08:35:15 00027761731TRDU1
36 GBP 8.2480 XLON 08:35:15 00027761732TRDU1
238 GBP 8.2480 XLON 08:35:15 00027761733TRDU1
190 GBP 8.2450 XLON 08:46:27 00027761774TRDU1
130 GBP 8.2450 XLON 08:47:28 00027761775TRDU1
71 GBP 8.2450 XLON 08:48:23 00027761776TRDU1
58 GBP 8.2640 XLON 08:49:13 00027761777TRDU1
241 GBP 8.2640 XLON 08:49:20 00027761778TRDU1
1,120 GBP 8.2520 XLON 08:49:34 00027761779TRDU1
237 GBP 8.2410 XLON 08:49:34 00027761780TRDU1
24 GBP 8.2400 XLON 08:49:34 00027761781TRDU1
110 GBP 8.2400 XLON 08:49:34 00027761782TRDU1
109 GBP 8.2400 XLON 08:49:34 00027761783TRDU1
916 GBP 8.2610 XLON 09:03:17 00027761869TRDU1
111 GBP 8.2610 XLON 09:03:17 00027761870TRDU1
241 GBP 8.2610 XLON 09:03:17 00027761871TRDU1
241 GBP 8.2470 XLON 09:03:17 00027761872TRDU1
263 GBP 8.2460 XLON 09:03:17 00027761873TRDU1
30 GBP 8.2650 XLON 09:23:25 00027761981TRDU1
500 GBP 8.2650 XLON 09:23:25 00027761982TRDU1
1,064 GBP 8.2520 XLON 09:23:25 00027761983TRDU1
241 GBP 8.2520 XLON 09:23:25 00027761984TRDU1
265 GBP 8.2610 XLON 09:33:55 00027761988TRDU1
259 GBP 8.2610 XLON 09:34:47 00027761989TRDU1
5 GBP 8.2740 XLON 09:42:34 00027762021TRDU1
1 GBP 8.2740 XLON 09:42:34 00027762022TRDU1
500 GBP 8.2740 XLON 09:42:44 00027762023TRDU1
292 GBP 8.2740 XLON 09:42:44 00027762024TRDU1
249 GBP 8.2740 XLON 09:43:40 00027762025TRDU1
157 GBP 8.2690 XLON 09:44:08 00027762026TRDU1
114 GBP 8.2690 XLON 09:44:08 00027762027TRDU1
342 GBP 8.2690 XLON 09:44:08 00027762028TRDU1
134 GBP 8.2690 XLON 09:44:08 00027762029TRDU1
266 GBP 8.2970 XLON 09:52:24 00027762039TRDU1
242 GBP 8.3010 XLON 09:54:04 00027762044TRDU1
987 GBP 8.2960 XLON 09:54:37 00027762045TRDU1
238 GBP 8.2840 XLON 09:59:55 00027762091TRDU1
242 GBP 8.2790 XLON 09:59:55 00027762093TRDU1
76 GBP 8.2770 XLON 09:59:55 00027762092TRDU1
207 GBP 8.2770 XLON 09:59:55 00027762094TRDU1
16 GBP 8.2760 XLON 10:10:10 00027762162TRDU1
258 GBP 8.2760 XLON 10:10:18 00027762164TRDU1
241 GBP 8.2820 XLON 10:12:27 00027762174TRDU1
135 GBP 8.2710 XLON 10:12:27 00027762175TRDU1
554 GBP 8.2710 XLON 10:12:27 00027762176TRDU1
125 GBP 8.2710 XLON 10:12:27 00027762177TRDU1
307 GBP 8.2720 XLON 10:15:12 00027762180TRDU1
285 GBP 8.2670 XLON 10:15:12 00027762181TRDU1
29 GBP 8.2640 XLON 10:16:00 00027762183TRDU1
236 GBP 8.2640 XLON 10:16:00 00027762184TRDU1
263 GBP 8.2850 XLON 10:27:49 00027762214TRDU1
118 GBP 8.2890 XLON 10:30:10 00027762238TRDU1
125 GBP 8.2890 XLON 10:30:10 00027762239TRDU1
32 GBP 8.2890 XLON 10:30:10 00027762240TRDU1
244 GBP 8.2890 XLON 10:32:06 00027762297TRDU1
1,043 GBP 8.2900 XLON 10:35:06 00027762298TRDU1
93 GBP 8.2830 XLON 10:38:49 00027762302TRDU1
150 GBP 8.2830 XLON 10:38:49 00027762303TRDU1
243 GBP 8.2930 XLON 10:45:59 00027762356TRDU1
739 GBP 8.2930 XLON 10:45:59 00027762357TRDU1
1 GBP 8.2930 XLON 10:45:59 00027762358TRDU1
1 GBP 8.2930 XLON 10:45:59 00027762359TRDU1
248 GBP 8.2810 XLON 10:46:49 00027762363TRDU1
257 GBP 8.2810 XLON 10:57:04 00027762384TRDU1
52 GBP 8.2910 XLON 11:02:23 00027762389TRDU1
250 GBP 8.2910 XLON 11:02:23 00027762390TRDU1
17 GBP 8.2910 XLON 11:02:23 00027762391TRDU1
288 GBP 8.2910 XLON 11:02:34 00027762392TRDU1
51 GBP 8.2910 XLON 11:05:20 00027762393TRDU1
258 GBP 8.2910 XLON 11:05:46 00027762394TRDU1
238 GBP 8.2910 XLON 11:08:16 00027762395TRDU1
262 GBP 8.2910 XLON 11:10:26 00027762396TRDU1
238 GBP 8.2910 XLON 11:12:41 00027762397TRDU1
290 GBP 8.2910 XLON 11:16:35 00027762398TRDU1
11 GBP 8.2910 XLON 11:16:35 00027762399TRDU1
244 GBP 8.2910 XLON 11:16:35 00027762400TRDU1
241 GBP 8.2910 XLON 11:16:35 00027762401TRDU1
303 GBP 8.2910 XLON 11:16:35 00027762402TRDU1
197 GBP 8.2910 XLON 11:16:35 00027762403TRDU1
281 GBP 8.2910 XLON 11:16:35 00027762404TRDU1
33 GBP 8.2870 XLON 11:35:59 00027762441TRDU1
1,085 GBP 8.2870 XLON 11:35:59 00027762442TRDU1
851 GBP 8.2870 XLON 11:35:59 00027762443TRDU1
188 GBP 8.2870 XLON 11:35:59 00027762444TRDU1
287 GBP 8.2960 XLON 11:48:38 00027762456TRDU1
148 GBP 8.3040 XLON 11:51:50 00027762462TRDU1
16 GBP 8.3040 XLON 11:51:50 00027762463TRDU1
738 GBP 8.3040 XLON 11:58:15 00027762498TRDU1
490 GBP 8.3040 XLON 11:58:15 00027762499TRDU1
243 GBP 8.3040 XLON 12:07:00 00027762513TRDU1
442 GBP 8.3040 XLON 12:07:00 00027762514TRDU1
253 GBP 8.3040 XLON 12:07:00 00027762515TRDU1
302 GBP 8.3020 XLON 12:09:06 00027762519TRDU1
278 GBP 8.2990 XLON 12:15:44 00027762562TRDU1
278 GBP 8.2990 XLON 12:15:44 00027762563TRDU1
260 GBP 8.2970 XLON 12:15:44 00027762561TRDU1
241 GBP 8.2970 XLON 12:15:44 00027762564TRDU1
266 GBP 8.2680 XLON 12:22:29 00027762605TRDU1
266 GBP 8.2650 XLON 12:22:29 00027762606TRDU1
258 GBP 8.2820 XLON 12:42:17 00027762629TRDU1
201 GBP 8.2820 XLON 12:42:17 00027762630TRDU1
45 GBP 8.2820 XLON 12:42:17 00027762631TRDU1
113 GBP 8.2820 XLON 12:42:17 00027762632TRDU1
48 GBP 8.2820 XLON 12:42:17 00027762633TRDU1
113 GBP 8.2820 XLON 12:42:17 00027762634TRDU1
178 GBP 8.2820 XLON 12:42:17 00027762635TRDU1
101 GBP 8.2820 XLON 12:42:17 00027762636TRDU1
43 GBP 8.2810 XLON 12:43:13 00027762637TRDU1
21 GBP 8.2810 XLON 12:43:13 00027762638TRDU1
276 GBP 8.2810 XLON 12:43:42 00027762639TRDU1
278 GBP 8.2810 XLON 12:46:05 00027762641TRDU1
253 GBP 8.2810 XLON 12:48:18 00027762642TRDU1
139 GBP 8.2810 XLON 12:50:33 00027762647TRDU1
28 GBP 8.2810 XLON 12:50:33 00027762648TRDU1
91 GBP 8.2810 XLON 12:50:33 00027762649TRDU1
281 GBP 8.2810 XLON 12:52:45 00027762650TRDU1
278 GBP 8.2810 XLON 12:55:05 00027762651TRDU1
34 GBP 8.2720 XLON 12:56:27 00027762652TRDU1
274 GBP 8.2720 XLON 12:56:27 00027762653TRDU1
995 GBP 8.2720 XLON 12:56:27 00027762654TRDU1
243 GBP 8.2680 XLON 12:58:00 00027762655TRDU1
122 GBP 8.2640 XLON 13:07:30 00027762687TRDU1
115 GBP 8.2640 XLON 13:07:30 00027762688TRDU1
298 GBP 8.2640 XLON 13:07:30 00027762689TRDU1
38 GBP 8.2620 XLON 13:07:30 00027762690TRDU1
270 GBP 8.2620 XLON 13:07:30 00027762691TRDU1
253 GBP 8.2580 XLON 13:12:19 00027762693TRDU1
244 GBP 8.2690 XLON 13:14:00 00027762701TRDU1
250 GBP 8.2680 XLON 13:14:00 00027762703TRDU1
281 GBP 8.2600 XLON 13:14:56 00027762709TRDU1
241 GBP 8.2590 XLON 13:19:34 00027762732TRDU1
298 GBP 8.2590 XLON 13:25:18 00027762753TRDU1
332 GBP 8.2590 XLON 13:26:39 00027762760TRDU1
354 GBP 8.2530 XLON 13:31:21 00027762778TRDU1
34 GBP 8.2530 XLON 13:31:21 00027762779TRDU1
326 GBP 8.2530 XLON 13:35:32 00027762817TRDU1
268 GBP 8.2530 XLON 13:35:32 00027762818TRDU1
61 GBP 8.2530 XLON 13:35:32 00027762819TRDU1
125 GBP 8.2720 XLON 13:41:23 00027762842TRDU1
125 GBP 8.2720 XLON 13:41:23 00027762843TRDU1
16 GBP 8.2720 XLON 13:41:23 00027762844TRDU1
671 GBP 8.2670 XLON 13:41:26 00027762845TRDU1
187 GBP 8.2670 XLON 13:44:48 00027762850TRDU1
55 GBP 8.2660 XLON 13:45:03 00027762851TRDU1
125 GBP 8.2660 XLON 13:45:03 00027762852TRDU1
234 GBP 8.2660 XLON 13:45:03 00027762853TRDU1
6 GBP 8.2610 XLON 13:45:30 00027762854TRDU1
258 GBP 8.2610 XLON 13:45:30 00027762855TRDU1
708 GBP 8.2670 XLON 13:50:30 00027762863TRDU1
344 GBP 8.2650 XLON 13:52:44 00027762888TRDU1
349 GBP 8.2610 XLON 13:52:44 00027762889TRDU1
297 GBP 8.2570 XLON 13:53:44 00027762897TRDU1
252 GBP 8.2580 XLON 13:57:41 00027762931TRDU1
327 GBP 8.2620 XLON 14:00:37 00027762932TRDU1
244 GBP 8.2680 XLON 14:08:18 00027762937TRDU1
1,250 GBP 8.2790 XLON 14:15:58 00027762949TRDU1
800 GBP 8.2790 XLON 14:15:58 00027762950TRDU1
1,140 GBP 8.2790 XLON 14:15:58 00027762951TRDU1
125 GBP 8.2790 XLON 14:15:58 00027762952TRDU1
23 GBP 8.2790 XLON 14:15:58 00027762953TRDU1
164 GBP 8.2800 XLON 14:24:09 00027762977TRDU1
110 GBP 8.2800 XLON 14:24:09 00027762978TRDU1
111 GBP 8.2840 XLON 14:26:31 00027762999TRDU1
371 GBP 8.2840 XLON 14:26:31 00027763000TRDU1
116 GBP 8.2830 XLON 14:30:45 00027763022TRDU1
250 GBP 8.2830 XLON 14:30:45 00027763023TRDU1
125 GBP 8.2830 XLON 14:30:45 00027763024TRDU1
45 GBP 8.2830 XLON 14:30:45 00027763025TRDU1
439 GBP 8.2810 XLON 14:30:45 00027763026TRDU1
61 GBP 8.2810 XLON 14:30:45 00027763027TRDU1
554 GBP 8.2690 XLON 14:31:16 00027763041TRDU1
364 GBP 8.2770 XLON 14:36:27 00027763089TRDU1
807 GBP 8.2740 XLON 14:41:23 00027763136TRDU1
433 GBP 8.2740 XLON 14:41:23 00027763137TRDU1
407 GBP 8.2670 XLON 14:41:23 00027763138TRDU1
155 GBP 8.2660 XLON 14:41:24 00027763159TRDU1
29 GBP 8.2650 XLON 14:46:29 00027763184TRDU1
230 GBP 8.2650 XLON 14:46:29 00027763185TRDU1
250 GBP 8.2650 XLON 14:46:29 00027763186TRDU1
250 GBP 8.2650 XLON 14:46:29 00027763187TRDU1
45 GBP 8.2650 XLON 14:46:29 00027763188TRDU1
20 GBP 8.2650 XLON 14:46:29 00027763189TRDU1
552 GBP 8.2610 XLON 14:48:41 00027763193TRDU1
38 GBP 8.2610 XLON 14:48:41 00027763194TRDU1
468 GBP 8.2610 XLON 14:51:42 00027763196TRDU1
468 GBP 8.2630 XLON 14:52:50 00027763207TRDU1
461 GBP 8.2640 XLON 14:56:17 00027763227TRDU1
217 GBP 8.2530 XLON 14:58:06 00027763255TRDU1
282 GBP 8.2530 XLON 14:58:06 00027763256TRDU1
32 GBP 8.2540 XLON 14:59:10 00027763262TRDU1
250 GBP 8.2540 XLON 14:59:10 00027763263TRDU1
105 GBP 8.2540 XLON 14:59:10 00027763264TRDU1
105 GBP 8.2540 XLON 14:59:10 00027763265TRDU1
29 GBP 8.2540 XLON 14:59:10 00027763266TRDU1
490 GBP 8.2340 XLON 14:59:49 00027763297TRDU1
466 GBP 8.2570 XLON 15:03:20 00027763344TRDU1
96 GBP 8.2550 XLON 15:03:20 00027763345TRDU1
125 GBP 8.2550 XLON 15:03:20 00027763346TRDU1
253 GBP 8.2550 XLON 15:03:20 00027763347TRDU1
75 GBP 8.2640 XLON 15:07:35 00027763399TRDU1
250 GBP 8.2640 XLON 15:07:35 00027763400TRDU1
25 GBP 8.2640 XLON 15:07:35 00027763401TRDU1
112 GBP 8.2670 XLON 15:15:34 00027763459TRDU1
66 GBP 8.2670 XLON 15:15:34 00027763460TRDU1
139 GBP 8.2670 XLON 15:15:34 00027763461TRDU1
112 GBP 8.2670 XLON 15:15:34 00027763462TRDU1
81 GBP 8.2670 XLON 15:15:34 00027763463TRDU1
125 GBP 8.2670 XLON 15:15:34 00027763464TRDU1
125 GBP 8.2670 XLON 15:15:34 00027763465TRDU1
125 GBP 8.2670 XLON 15:15:34 00027763466TRDU1
125 GBP 8.2670 XLON 15:15:34 00027763467TRDU1
201 GBP 8.2670 XLON 15:15:34 00027763468TRDU1
148 GBP 8.2670 XLON 15:15:34 00027763469TRDU1
245 GBP 8.2670 XLON 15:15:34 00027763470TRDU1
259 GBP 8.2700 XLON 15:16:44 00027763477TRDU1
567 GBP 8.2700 XLON 15:17:53 00027763488TRDU1
432 GBP 8.2720 XLON 15:21:16 00027763523TRDU1
246 GBP 8.2720 XLON 15:21:16 00027763524TRDU1
38 GBP 8.2690 XLON 15:23:48 00027763548TRDU1
422 GBP 8.2690 XLON 15:23:48 00027763549TRDU1
449 GBP 8.2640 XLON 15:23:54 00027763551TRDU1
467 GBP 8.2630 XLON 15:23:54 00027763552TRDU1
26 GBP 8.2740 XLON 15:34:46 00027763621TRDU1
246 GBP 8.2740 XLON 15:34:46 00027763622TRDU1
269 GBP 8.2880 XLON 15:35:53 00027763623TRDU1
1,459 GBP 8.2860 XLON 15:36:27 00027763625TRDU1
420 GBP 8.2780 XLON 15:37:35 00027763655TRDU1
416 GBP 8.2770 XLON 15:37:35 00027763656TRDU1
267 GBP 8.2780 XLON 15:41:48 00027763706TRDU1
861 GBP 8.2930 XLON 15:47:24 00027763747TRDU1
480 GBP 8.2930 XLON 15:47:24 00027763748TRDU1
50 GBP 8.2870 XLON 15:47:30 00027763749TRDU1
522 GBP 8.2870 XLON 15:47:30 00027763750TRDU1
88 GBP 8.2850 XLON 15:51:54 00027763784TRDU1
125 GBP 8.2850 XLON 15:51:54 00027763785TRDU1
123 GBP 8.2850 XLON 15:51:54 00027763786TRDU1
52 GBP 8.2870 XLON 15:54:51 00027763798TRDU1
538 GBP 8.2890 XLON 15:56:36 00027763801TRDU1
274 GBP 8.2890 XLON 15:56:36 00027763802TRDU1
535 GBP 8.2880 XLON 15:57:58 00027763807TRDU1
167 GBP 8.2860 XLON 16:00:09 00027763827TRDU1
338 GBP 8.2860 XLON 16:00:09 00027763828TRDU1
556 GBP 8.2830 XLON 16:01:35 00027763835TRDU1
219 GBP 8.2840 XLON 16:06:08 00027763851TRDU1
758 GBP 8.2840 XLON 16:06:08 00027763852TRDU1
543 GBP 8.2820 XLON 16:07:11 00027763853TRDU1
800 GBP 8.2850 XLON 16:13:58 00027763875TRDU1
53 GBP 8.2850 XLON 16:13:58 00027763876TRDU1
747 GBP 8.2850 XLON 16:13:58 00027763877TRDU1
166 GBP 8.2850 XLON 16:13:58 00027763878TRDU1
1,342 GBP 8.2880 XLON 16:18:11 00027763899TRDU1
162 GBP 8.2860 XLON 16:18:24 00027763900TRDU1
112 GBP 8.2860 XLON 16:18:24 00027763901TRDU1
169 GBP 8.2860 XLON 16:21:28 00027763902TRDU1
279 GBP 8.2870 XLON 16:23:27 00027763921TRDU1
1,375 GBP 8.2870 XLON 16:23:27 00027763922TRDU1
330 GBP 8.2870 XLON 16:23:27 00027763923TRDU1
117 GBP 8.2860 XLON 16:24:27 00027763932TRDU1
159 GBP 8.2850 XLON 16:25:02 00027763937TRDU1
119 GBP 8.2870 XLON 16:26:36 00027763941TRDU1
126 GBP 8.2870 XLON 16:26:36 00027763942TRDU1
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