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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

24 Feb 2023 07:00

RNS Number : 9126Q
Grafton Group PLC
24 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 24 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 February 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 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

 

Date of purchase

23 February 2023

 

Number of ordinary shares purchased: 

83,796

 

Volume weighted average price paid:

£9.3776

 

Highest price paid per share:

£9.4550

 

Lowest price paid per share:

£9.3210

 

 

Grafton has to date purchased 7,138,990 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 10 November 2022.

 

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 23 February 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

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

23 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.3776

83,796

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,500

GBP

9.4000

XLON

08:24:42

00027386043TRDU1

335

GBP

9.4000

XLON

08:26:29

00027386044TRDU1

100

GBP

9.4000

XLON

08:28:46

00027386071TRDU1

287

GBP

9.4000

XLON

08:28:46

00027386072TRDU1

347

GBP

9.4500

XLON

08:30:43

00027386133TRDU1

293

GBP

9.4550

XLON

08:39:29

00027386352TRDU1

1,071

GBP

9.4550

XLON

08:39:29

00027386353TRDU1

714

GBP

9.4550

XLON

08:39:29

00027386354TRDU1

133

GBP

9.4550

XLON

08:39:29

00027386355TRDU1

412

GBP

9.4370

XLON

08:39:29

00027386356TRDU1

318

GBP

9.3880

XLON

08:46:14

00027386786TRDU1

112

GBP

9.3880

XLON

08:46:17

00027386787TRDU1

326

GBP

9.3680

XLON

08:50:20

00027386843TRDU1

321

GBP

9.3680

XLON

08:50:20

00027386844TRDU1

337

GBP

9.3980

XLON

08:55:34

00027386864TRDU1

352

GBP

9.3980

XLON

08:55:34

00027386865TRDU1

407

GBP

9.3880

XLON

08:55:34

00027386867TRDU1

370

GBP

9.3850

XLON

08:55:34

00027386866TRDU1

340

GBP

9.3830

XLON

08:55:34

00027386868TRDU1

336

GBP

9.4220

XLON

09:05:33

00027386886TRDU1

379

GBP

9.4130

XLON

09:06:50

00027386891TRDU1

794

GBP

9.4220

XLON

09:11:19

00027386946TRDU1

338

GBP

9.4100

XLON

09:14:27

00027386959TRDU1

449

GBP

9.4150

XLON

09:19:08

00027386989TRDU1

373

GBP

9.4400

XLON

09:23:21

00027387010TRDU1

320

GBP

9.4400

XLON

09:26:02

00027387018TRDU1

321

GBP

9.4460

XLON

09:28:20

00027387024TRDU1

647

GBP

9.4290

XLON

09:28:30

00027387025TRDU1

333

GBP

9.4160

XLON

09:31:35

00027387047TRDU1

348

GBP

9.4320

XLON

09:36:03

00027387061TRDU1

192

GBP

9.4240

XLON

09:36:04

00027387062TRDU1

84

GBP

9.4240

XLON

09:36:04

00027387063TRDU1

53

GBP

9.4240

XLON

09:36:04

00027387064TRDU1

328

GBP

9.4240

XLON

09:36:04

00027387065TRDU1

339

GBP

9.4240

XLON

09:36:04

00027387066TRDU1

387

GBP

9.4220

XLON

09:44:06

00027387142TRDU1

321

GBP

9.4450

XLON

09:51:30

00027387160TRDU1

192

GBP

9.4450

XLON

09:51:30

00027387161TRDU1

509

GBP

9.4450

XLON

09:51:30

00027387162TRDU1

192

GBP

9.4330

XLON

09:51:30

00027387163TRDU1

127

GBP

9.4330

XLON

09:51:30

00027387164TRDU1

320

GBP

9.4310

XLON

09:51:30

00027387165TRDU1

334

GBP

9.4260

XLON

10:03:36

00027387227TRDU1

345

GBP

9.4260

XLON

10:03:36

00027387228TRDU1

350

GBP

9.4300

XLON

10:08:36

00027387250TRDU1

364

GBP

9.4300

XLON

10:08:36

00027387251TRDU1

646

GBP

9.4470

XLON

10:17:24

00027387299TRDU1

357

GBP

9.4470

XLON

10:19:57

00027387319TRDU1

364

GBP

9.4470

XLON

10:22:50

00027387321TRDU1

875

GBP

9.4350

XLON

10:23:30

00027387323TRDU1

383

GBP

9.4180

XLON

10:27:24

00027387330TRDU1

335

GBP

9.4180

XLON

10:27:24

00027387331TRDU1

66

GBP

9.4020

XLON

10:29:49

00027387356TRDU1

358

GBP

9.4000

XLON

10:35:48

00027387384TRDU1

267

GBP

9.3910

XLON

10:41:04

00027387443TRDU1

359

GBP

9.4120

XLON

10:46:30

00027387493TRDU1

386

GBP

9.4120

XLON

10:47:54

00027387503TRDU1

999

GBP

9.4010

XLON

10:47:54

00027387504TRDU1

374

GBP

9.4200

XLON

11:00:06

00027387674TRDU1

344

GBP

9.4090

XLON

11:00:06

00027387675TRDU1

190

GBP

9.4090

XLON

11:05:37

00027387722TRDU1

143

GBP

9.4090

XLON

11:05:37

00027387723TRDU1

320

GBP

9.4090

XLON

11:05:37

00027387724TRDU1

320

GBP

9.4060

XLON

11:10:30

00027387787TRDU1

384

GBP

9.4030

XLON

11:10:30

00027387788TRDU1

144

GBP

9.4030

XLON

11:10:30

00027387789TRDU1

50

GBP

9.4030

XLON

11:10:30

00027387790TRDU1

68

GBP

9.4030

XLON

11:10:30

00027387791TRDU1

41

GBP

9.4030

XLON

11:10:30

00027387792TRDU1

54

GBP

9.4030

XLON

11:10:30

00027387793TRDU1

322

GBP

9.3880

XLON

11:18:20

00027387859TRDU1

321

GBP

9.3820

XLON

11:18:20

00027387860TRDU1

260

GBP

9.3820

XLON

11:18:20

00027387861TRDU1

71

GBP

9.3760

XLON

11:18:28

00027387862TRDU1

720

GBP

9.4000

XLON

11:35:15

00027388049TRDU1

89

GBP

9.3880

XLON

11:35:27

00027388068TRDU1

960

GBP

9.3880

XLON

11:35:27

00027388069TRDU1

232

GBP

9.3880

XLON

11:35:27

00027388070TRDU1

390

GBP

9.3830

XLON

11:35:27

00027388071TRDU1

758

GBP

9.3900

XLON

11:55:45

00027388236TRDU1

660

GBP

9.3850

XLON

11:55:50

00027388240TRDU1

59

GBP

9.3740

XLON

11:56:19

00027388246TRDU1

241

GBP

9.3740

XLON

11:56:19

00027388247TRDU1

44

GBP

9.3740

XLON

11:56:19

00027388248TRDU1

17

GBP

9.3500

XLON

12:00:02

00027388262TRDU1

336

GBP

9.3500

XLON

12:00:02

00027388263TRDU1

316

GBP

9.3500

XLON

12:00:02

00027388264TRDU1

368

GBP

9.3510

XLON

12:11:34

00027388317TRDU1

328

GBP

9.3660

XLON

12:14:49

00027388336TRDU1

364

GBP

9.3700

XLON

12:17:32

00027388345TRDU1

350

GBP

9.3740

XLON

12:20:42

00027388358TRDU1

129

GBP

9.3740

XLON

12:23:33

00027388433TRDU1

224

GBP

9.3740

XLON

12:23:33

00027388434TRDU1

971

GBP

9.3600

XLON

12:23:35

00027388435TRDU1

96

GBP

9.3560

XLON

12:34:11

00027388570TRDU1

332

GBP

9.3560

XLON

12:34:11

00027388571TRDU1

240

GBP

9.3560

XLON

12:34:11

00027388572TRDU1

138

GBP

9.3510

XLON

12:35:37

00027388578TRDU1

238

GBP

9.3510

XLON

12:35:37

00027388579TRDU1

9

GBP

9.3700

XLON

12:47:01

00027388698TRDU1

538

GBP

9.3700

XLON

12:47:01

00027388699TRDU1

149

GBP

9.3700

XLON

12:47:01

00027388700TRDU1

971

GBP

9.3670

XLON

12:47:01

00027388701TRDU1

303

GBP

9.3740

XLON

12:58:21

00027388861TRDU1

694

GBP

9.3740

XLON

12:58:21

00027388862TRDU1

372

GBP

9.3690

XLON

12:59:34

00027388879TRDU1

344

GBP

9.3630

XLON

12:59:45

00027388880TRDU1

332

GBP

9.3760

XLON

13:05:32

00027388938TRDU1

334

GBP

9.3650

XLON

13:09:21

00027388996TRDU1

384

GBP

9.3560

XLON

13:12:26

00027389045TRDU1

354

GBP

9.3730

XLON

13:18:31

00027389120TRDU1

358

GBP

9.3660

XLON

13:19:50

00027389132TRDU1

802

GBP

9.3600

XLON

13:20:02

00027389136TRDU1

363

GBP

9.3730

XLON

13:29:14

00027389217TRDU1

356

GBP

9.3730

XLON

13:29:14

00027389218TRDU1

385

GBP

9.3630

XLON

13:29:51

00027389227TRDU1

385

GBP

9.3630

XLON

13:29:51

00027389228TRDU1

374

GBP

9.3630

XLON

13:29:51

00027389229TRDU1

343

GBP

9.3530

XLON

13:39:58

00027389368TRDU1

330

GBP

9.3530

XLON

13:39:58

00027389369TRDU1

365

GBP

9.3700

XLON

13:45:12

00027389490TRDU1

721

GBP

9.3590

XLON

13:45:59

00027389495TRDU1

351

GBP

9.3520

XLON

13:48:23

00027389525TRDU1

379

GBP

9.3450

XLON

13:49:29

00027389528TRDU1

361

GBP

9.3360

XLON

13:49:53

00027389530TRDU1

381

GBP

9.3360

XLON

13:49:53

00027389531TRDU1

371

GBP

9.3610

XLON

13:57:28

00027389622TRDU1

198

GBP

9.3550

XLON

13:57:28

00027389623TRDU1

367

GBP

9.3440

XLON

14:02:00

00027389733TRDU1

335

GBP

9.3550

XLON

14:08:18

00027389852TRDU1

357

GBP

9.3550

XLON

14:08:48

00027389863TRDU1

1,128

GBP

9.3700

XLON

14:16:41

00027390169TRDU1

337

GBP

9.3570

XLON

14:18:23

00027390235TRDU1

360

GBP

9.3570

XLON

14:20:18

00027390330TRDU1

382

GBP

9.3550

XLON

14:20:18

00027390331TRDU1

360

GBP

9.3550

XLON

14:20:18

00027390332TRDU1

384

GBP

9.3580

XLON

14:26:15

00027390526TRDU1

370

GBP

9.3590

XLON

14:28:15

00027390601TRDU1

356

GBP

9.3700

XLON

14:30:28

00027390647TRDU1

10

GBP

9.3700

XLON

14:30:28

00027390648TRDU1

275

GBP

9.3590

XLON

14:30:31

00027390649TRDU1

76

GBP

9.3590

XLON

14:31:53

00027390694TRDU1

287

GBP

9.3590

XLON

14:31:53

00027390695TRDU1

395

GBP

9.3590

XLON

14:31:53

00027390696TRDU1

81

GBP

9.3530

XLON

14:31:53

00027390697TRDU1

734

GBP

9.3530

XLON

14:35:28

00027390793TRDU1

358

GBP

9.3530

XLON

14:41:28

00027391004TRDU1

303

GBP

9.3530

XLON

14:41:28

00027391005TRDU1

497

GBP

9.3530

XLON

14:41:28

00027391006TRDU1

650

GBP

9.3530

XLON

14:41:28

00027391007TRDU1

100

GBP

9.3530

XLON

14:41:28

00027391008TRDU1

700

GBP

9.3530

XLON

14:41:28

00027391009TRDU1

204

GBP

9.3530

XLON

14:41:28

00027391010TRDU1

353

GBP

9.3470

XLON

14:41:37

00027391025TRDU1

669

GBP

9.3470

XLON

14:41:37

00027391026TRDU1

571

GBP

9.3630

XLON

14:48:36

00027391207TRDU1

552

GBP

9.3630

XLON

14:48:36

00027391208TRDU1

341

GBP

9.3630

XLON

14:48:36

00027391209TRDU1

670

GBP

9.3490

XLON

15:01:03

00027391376TRDU1

156

GBP

9.3490

XLON

15:01:03

00027391377TRDU1

269

GBP

9.3490

XLON

15:01:03

00027391378TRDU1

76

GBP

9.3490

XLON

15:01:03

00027391379TRDU1

441

GBP

9.3490

XLON

15:01:03

00027391380TRDU1

639

GBP

9.3490

XLON

15:01:03

00027391381TRDU1

953

GBP

9.3490

XLON

15:01:03

00027391382TRDU1

324

GBP

9.3300

XLON

15:06:30

00027391544TRDU1

254

GBP

9.3300

XLON

15:06:30

00027391545TRDU1

573

GBP

9.3210

XLON

15:07:10

00027391579TRDU1

873

GBP

9.3360

XLON

15:17:13

00027391965TRDU1

873

GBP

9.3360

XLON

15:17:13

00027391966TRDU1

873

GBP

9.3360

XLON

15:17:13

00027391967TRDU1

2

GBP

9.3490

XLON

15:24:46

00027392175TRDU1

277

GBP

9.3490

XLON

15:24:46

00027392176TRDU1

59

GBP

9.3490

XLON

15:24:52

00027392177TRDU1

387

GBP

9.3490

XLON

15:26:04

00027392191TRDU1

1,271

GBP

9.3450

XLON

15:26:47

00027392202TRDU1

53

GBP

9.3450

XLON

15:26:47

00027392203TRDU1

299

GBP

9.3350

XLON

15:31:38

00027392260TRDU1

222

GBP

9.3350

XLON

15:31:38

00027392261TRDU1

628

GBP

9.3350

XLON

15:31:38

00027392262TRDU1

272

GBP

9.3310

XLON

15:31:40

00027392267TRDU1

236

GBP

9.3310

XLON

15:31:40

00027392269TRDU1

166

GBP

9.3300

XLON

15:31:40

00027392268TRDU1

331

GBP

9.3300

XLON

15:31:40

00027392270TRDU1

624

GBP

9.3500

XLON

15:39:19

00027392373TRDU1

586

GBP

9.3500

XLON

15:40:00

00027392381TRDU1

1,214

GBP

9.3810

XLON

15:47:57

00027392532TRDU1

706

GBP

9.3810

XLON

15:47:57

00027392533TRDU1

666

GBP

9.3810

XLON

15:47:57

00027392534TRDU1

545

GBP

9.3660

XLON

15:50:28

00027392608TRDU1

644

GBP

9.3640

XLON

15:50:28

00027392609TRDU1

405

GBP

9.3710

XLON

15:56:54

00027392777TRDU1

574

GBP

9.3650

XLON

15:56:57

00027392778TRDU1

608

GBP

9.3650

XLON

15:56:57

00027392779TRDU1

371

GBP

9.3720

XLON

16:06:11

00027393025TRDU1

112

GBP

9.3660

XLON

16:06:43

00027393029TRDU1

970

GBP

9.3660

XLON

16:06:43

00027393030TRDU1

389

GBP

9.3640

XLON

16:11:48

00027393213TRDU1

202

GBP

9.3630

XLON

16:11:48

00027393214TRDU1

245

GBP

9.3630

XLON

16:11:48

00027393215TRDU1

84

GBP

9.3630

XLON

16:11:48

00027393216TRDU1

133

GBP

9.3630

XLON

16:11:48

00027393217TRDU1

16

GBP

9.3630

XLON

16:11:48

00027393218TRDU1

122

GBP

9.3630

XLON

16:11:48

00027393219TRDU1

251

GBP

9.3630

XLON

16:11:48

00027393220TRDU1

379

GBP

9.3590

XLON

16:13:21

00027393268TRDU1

59

GBP

9.3590

XLON

16:18:04

00027393357TRDU1

118

GBP

9.3590

XLON

16:18:04

00027393358TRDU1

1,299

GBP

9.3560

XLON

16:18:13

00027393363TRDU1

662

GBP

9.3560

XLON

16:18:13

00027393364TRDU1

161

GBP

9.3570

XLON

16:22:09

00027393432TRDU1

221

GBP

9.3600

XLON

16:22:52

00027393440TRDU1

300

GBP

9.3600

XLON

16:22:52

00027393441TRDU1

121

GBP

9.3600

XLON

16:22:52

00027393442TRDU1

364

GBP

9.3600

XLON

16:22:55

00027393443TRDU1

431

GBP

9.3600

XLON

16:23:59

00027393457TRDU1

291

GBP

9.3600

XLON

16:23:59

00027393458TRDU1

291

GBP

9.3600

XLON

16:23:59

00027393459TRDU1

25

GBP

9.3600

XLON

16:23:59

00027393460TRDU1

334

GBP

9.3600

XLON

16:24:05

00027393462TRDU1

46

GBP

9.3600

XLON

16:24:16

00027393471TRDU1

 

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POSNKNBPOBKDFBB
Date   Source Headline
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
1st May 20247:00 amRNSCompletion of Share Buyback Programme
1st May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:30 pmRNSHolding(s) in Company
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25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
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15th Apr 20247:00 amRNSTransaction in Own Shares
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12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20245:41 pmRNSTotal Voting Rights
2nd Apr 20243:30 pmRNSDirector/PDMR Shareholding
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21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
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