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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

6 Apr 2023 07:00

RNS Number : 5494V
Grafton Group PLC
06 April 2023
 

TRANSACTION IN OWN SHARES

 

 6 April 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 April 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 Numis Securities Limited ("Numis")  as part of its GBP 100 million share buyback programme announced on 10 November 2022.

 

London Stock Exchange

Date of purchase

5 April 2023

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£8.374687

Highest price paid per share:

£ 8.611

Lowest price paid per share:

£ 8.289

Grafton has to date purchased 10,362,791 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 5 April 2023 by Numis 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

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

5 April 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.374687

150,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

355

857.20

XLON

 08:13:58

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857.20

XLON

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861.10

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 08:24:14

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861.10

XLON

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387

860.40

XLON

 08:24:14

00065023581TRLO0

83

860.40

XLON

 08:24:14

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253

858.70

XLON

 08:26:19

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235

858.70

XLON

 08:26:19

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584

858.00

XLON

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465

856.70

XLON

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546

856.70

XLON

 08:27:55

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92

856.70

XLON

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536

858.70

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853.80

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853.90

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852.90

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849.60

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849.60

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849.60

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851.10

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851.40

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851.40

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851.40

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851.10

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850.50

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850.50

XLON

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355

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833.40

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1

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835.30

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XLON

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1

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XLON

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835.30

XLON

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835.10

XLON

 14:45:08

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835.10

XLON

 14:45:08

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10

835.10

XLON

 14:45:08

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399

835.10

XLON

 14:45:08

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128

835.10

XLON

 14:45:08

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520

834.80

XLON

 14:47:15

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618

835.50

XLON

 14:47:41

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614

834.60

XLON

 14:47:55

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94

834.60

XLON

 14:47:55

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1252

834.80

XLON

 14:49:43

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108

834.80

XLON

 14:49:43

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300

834.80

XLON

 14:49:43

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2

835.00

XLON

 14:53:11

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537

834.80

XLON

 14:53:20

00065049344TRLO0

97

835.30

XLON

 14:56:00

00065049446TRLO0

97

835.30

XLON

 14:56:00

00065049447TRLO0

97

835.30

XLON

 14:56:00

00065049448TRLO0

97

835.30

XLON

 14:56:00

00065049449TRLO0

97

835.30

XLON

 14:56:00

00065049450TRLO0

97

835.30

XLON

 14:56:00

00065049451TRLO0

97

835.30

XLON

 14:56:00

00065049452TRLO0

97

835.30

XLON

 14:56:00

00065049453TRLO0

97

835.30

XLON

 14:56:00

00065049454TRLO0

97

835.30

XLON

 14:56:00

00065049455TRLO0

97

835.30

XLON

 14:57:00

00065049510TRLO0

102

835.30

XLON

 14:57:00

00065049511TRLO0

102

835.30

XLON

 14:57:00

00065049512TRLO0

102

835.30

XLON

 14:57:00

00065049513TRLO0

102

835.30

XLON

 14:57:00

00065049514TRLO0

66

835.30

XLON

 14:57:00

00065049515TRLO0

536

835.30

XLON

 14:59:00

00065049603TRLO0

508

834.80

XLON

 14:59:00

00065049604TRLO0

577

834.00

XLON

 14:59:51

00065049678TRLO0

203

834.00

XLON

 14:59:51

00065049680TRLO0

336

834.00

XLON

 14:59:51

00065049682TRLO0

495

834.00

XLON

 14:59:51

00065049684TRLO0

506

832.60

XLON

 15:00:13

00065049767TRLO0

512

832.60

XLON

 15:03:37

00065050036TRLO0

75

831.90

XLON

 15:03:58

00065050075TRLO0

456

831.90

XLON

 15:04:03

00065050080TRLO0

476

831.90

XLON

 15:04:03

00065050081TRLO0

527

832.20

XLON

 15:05:59

00065050181TRLO0

110

832.00

XLON

 15:06:59

00065050288TRLO0

48

832.00

XLON

 15:07:11

00065050297TRLO0

480

831.90

XLON

 15:07:14

00065050301TRLO0

2

831.80

XLON

 15:07:15

00065050302TRLO0

18

831.80

XLON

 15:07:16

00065050303TRLO0

529

833.20

XLON

 15:09:36

00065050447TRLO0

526

833.20

XLON

 15:09:36

00065050448TRLO0

43

833.20

XLON

 15:10:36

00065050531TRLO0

528

833.20

XLON

 15:10:36

00065050532TRLO0

510

833.20

XLON

 15:10:36

00065050533TRLO0

86

832.90

XLON

 15:11:09

00065050591TRLO0

728

832.90

XLON

 15:11:09

00065050592TRLO0

174

832.90

XLON

 15:14:36

00065050811TRLO0

88

832.90

XLON

 15:14:36

00065050812TRLO0

550

832.90

XLON

 15:14:36

00065050813TRLO0

48

832.90

XLON

 15:14:45

00065050819TRLO0

153

832.90

XLON

 15:14:53

00065050828TRLO0

33

832.90

XLON

 15:14:53

00065050829TRLO0

506

833.00

XLON

 15:16:48

00065050935TRLO0

174

832.90

XLON

 15:16:48

00065050936TRLO0

624

832.90

XLON

 15:16:48

00065050937TRLO0

559

832.70

XLON

 15:17:48

00065050994TRLO0

143

832.40

XLON

 15:17:58

00065050998TRLO0

306

832.80

XLON

 15:18:58

00065051068TRLO0

52

832.80

XLON

 15:19:05

00065051081TRLO0

140

832.80

XLON

 15:19:06

00065051084TRLO0

551

832.40

XLON

 15:19:06

00065051085TRLO0

2

832.40

XLON

 15:19:06

00065051086TRLO0

727

832.50

XLON

 15:19:43

00065051184TRLO0

779

833.60

XLON

 15:21:25

00065051345TRLO0

487

833.60

XLON

 15:21:25

00065051346TRLO0

24

833.60

XLON

 15:21:25

00065051347TRLO0

551

833.60

XLON

 15:21:25

00065051348TRLO0

471

834.30

XLON

 15:25:28

00065051598TRLO0

676

834.30

XLON

 15:25:28

00065051599TRLO0

9

834.30

XLON

 15:25:28

00065051600TRLO0

505

834.30

XLON

 15:25:28

00065051601TRLO0

45

833.80

XLON

 15:25:32

00065051606TRLO0

61

833.80

XLON

 15:25:48

00065051614TRLO0

217

833.80

XLON

 15:25:59

00065051659TRLO0

220

833.80

XLON

 15:25:59

00065051660TRLO0

568

833.80

XLON

 15:26:14

00065051686TRLO0

477

833.40

XLON

 15:28:29

00065051874TRLO0

99

832.80

XLON

 15:29:34

00065052000TRLO0

563

832.80

XLON

 15:29:34

00065052001TRLO0

401

832.80

XLON

 15:29:34

00065052002TRLO0

153

832.80

XLON

 15:35:27

00065052547TRLO0

372

832.80

XLON

 15:35:27

00065052548TRLO0

533

832.20

XLON

 15:36:32

00065052704TRLO0

605

832.20

XLON

 15:36:32

00065052705TRLO0

140

832.90

XLON

 15:38:29

00065052910TRLO0

165

832.80

XLON

 15:38:30

00065052917TRLO0

564

833.00

XLON

 15:40:26

00065053084TRLO0

518

832.90

XLON

 15:40:26

00065053085TRLO0

307

833.00

XLON

 15:40:26

00065053086TRLO0

521

833.00

XLON

 15:40:26

00065053087TRLO0

502

833.00

XLON

 15:40:26

00065053088TRLO0

480

833.00

XLON

 15:40:26

00065053089TRLO0

158

833.00

XLON

 15:40:26

00065053090TRLO0

500

832.90

XLON

 15:40:49

00065053168TRLO0

475

832.30

XLON

 15:40:59

00065053178TRLO0

8

833.30

XLON

 15:41:37

00065053236TRLO0

271

833.30

XLON

 15:41:37

00065053237TRLO0

335

833.30

XLON

 15:41:37

00065053238TRLO0

181

833.30

XLON

 15:41:37

00065053239TRLO0

40

833.30

XLON

 15:41:37

00065053241TRLO0

170

833.30

XLON

 15:41:37

00065053242TRLO0

323

833.50

XLON

 15:41:57

00065053252TRLO0

177

833.50

XLON

 15:41:57

00065053253TRLO0

1671

834.10

XLON

 15:44:11

00065053467TRLO0

1100

834.10

XLON

 15:44:11

00065053468TRLO0

358

834.10

XLON

 15:44:11

00065053469TRLO0

35

834.10

XLON

 15:45:16

00065053623TRLO0

300

834.10

XLON

 15:45:16

00065053624TRLO0

217

834.10

XLON

 15:45:16

00065053625TRLO0

528

833.50

XLON

 15:47:01

00065053836TRLO0

34

833.50

XLON

 15:47:01

00065053837TRLO0

557

833.50

XLON

 15:47:02

00065053839TRLO0

461

833.50

XLON

 15:47:05

00065053841TRLO0

568

832.00

XLON

 15:47:32

00065053899TRLO0

554

830.20

XLON

 15:47:32

00065053900TRLO0

159

830.80

XLON

 15:47:32

00065053901TRLO0

100

830.80

XLON

 15:47:32

00065053902TRLO0

276

830.90

XLON

 15:47:32

00065053903TRLO0

265

830.90

XLON

 15:47:32

00065053904TRLO0

490

831.00

XLON

 15:47:32

00065053905TRLO0

382

831.00

XLON

 15:47:32

00065053906TRLO0

110

831.00

XLON

 15:47:32

00065053907TRLO0

265

829.70

XLON

 15:47:32

00065053908TRLO0

808

829.90

XLON

 15:47:32

00065053915TRLO0

808

830.20

XLON

 15:47:32

00065053917TRLO0

280

830.20

XLON

 15:47:32

00065053919TRLO0

900

829.90

XLON

 15:47:32

00065053921TRLO0

228

829.90

XLON

 15:47:32

00065053923TRLO0

900

830.20

XLON

 15:47:32

00065053926TRLO0

751

831.70

XLON

 15:48:28

00065054136TRLO0

543

831.70

XLON

 15:48:28

00065054137TRLO0

546

832.00

XLON

 15:49:26

00065054358TRLO0

489

831.80

XLON

 15:49:28

00065054359TRLO0

316

831.60

XLON

 15:50:35

00065054435TRLO0

193

831.60

XLON

 15:50:35

00065054436TRLO0

125

831.80

XLON

 15:50:39

00065054442TRLO0

109

831.80

XLON

 15:50:39

00065054443TRLO0

247

831.80

XLON

 15:50:51

00065054464TRLO0

2

831.80

XLON

 15:51:04

00065054486TRLO0

480

831.00

XLON

 15:52:00

00065054560TRLO0

554

831.00

XLON

 15:52:00

00065054561TRLO0

230

831.00

XLON

 15:52:00

00065054562TRLO0

110

831.00

XLON

 15:52:00

00065054563TRLO0

228

831.00

XLON

 15:52:00

00065054564TRLO0

177

830.70

XLON

 15:54:07

00065054684TRLO0

52

830.80

XLON

 15:54:07

00065054685TRLO0

143

830.80

XLON

 15:54:07

00065054686TRLO0

147

831.20

XLON

 15:55:25

00065054796TRLO0

1

831.20

XLON

 15:55:49

00065054815TRLO0

179

831.20

XLON

 15:56:18

00065054875TRLO0

43

831.20

XLON

 15:56:18

00065054877TRLO0

191

831.20

XLON

 15:56:18

00065054878TRLO0

30

831.20

XLON

 15:56:19

00065054880TRLO0

192

831.80

XLON

 15:58:08

00065055048TRLO0

240

831.80

XLON

 15:58:28

00065055081TRLO0

484

831.80

XLON

 15:59:04

00065055118TRLO0

480

831.80

XLON

 15:59:04

00065055119TRLO0

66

831.80

XLON

 15:59:04

00065055120TRLO0

523

831.50

XLON

 15:59:04

00065055127TRLO0

17

831.50

XLON

 15:59:04

00065055128TRLO0

480

831.80

XLON

 15:59:04

00065055130TRLO0

110

831.00

XLON

 16:00:21

00065055245TRLO0

134

830.90

XLON

 16:00:22

00065055246TRLO0

21

830.90

XLON

 16:00:33

00065055276TRLO0

153

830.90

XLON

 16:00:33

00065055277TRLO0

632

828.90

XLON

 16:01:46

00065055436TRLO0

577

829.50

XLON

 16:04:09

00065055840TRLO0

203

830.50

XLON

 16:05:09

00065055961TRLO0

38

830.50

XLON

 16:05:09

00065055962TRLO0

78

830.50

XLON

 16:05:13

00065055967TRLO0

234

830.50

XLON

 16:05:13

00065055968TRLO0

72

830.50

XLON

 16:06:23

00065056089TRLO0

400

830.50

XLON

 16:06:23

00065056090TRLO0

548

830.50

XLON

 16:06:23

00065056091TRLO0

255

831.00

XLON

 16:08:05

00065056325TRLO0

267

831.00

XLON

 16:08:05

00065056326TRLO0

687

831.00

XLON

 16:09:05

00065056420TRLO0

474

830.50

XLON

 16:09:15

00065056441TRLO0

533

830.50

XLON

 16:10:15

00065056550TRLO0

300

830.80

XLON

 16:14:51

00065057129TRLO0

224

830.80

XLON

 16:14:51

00065057130TRLO0

 

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POSNKPBPABKDPQK
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
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
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
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20245:20 pmRNSDirector/PDMR Shareholding
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
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
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
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares

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