Last checked at 15 Mar 2023 07:00
TRANSACTION IN OWN SHARES
15 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 March 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 | 14 March 2023 |
Number of ordinary shares purchased: | 100,000 |
Volume weighted average price paid: | £ 8.857269 |
Highest price paid per share: | £ 8.927 |
Lowest price paid per share: | £ 8.687 |
Grafton has to date purchased 8,617,791 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 14 March 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 | 14 March 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 8.857269 | 100,000
|
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
869 | 881.30 | XLON | 08:12:52 | 00064495478TRLO0 |
541 | 881.30 | XLON | 08:12:52 | 00064495479TRLO0 |
134 | 878.00 | XLON | 08:13:00 | 00064495499TRLO0 |
1 | 878.00 | XLON | 08:13:00 | 00064495500TRLO0 |
218 | 884.70 | XLON | 08:21:37 | 00064496430TRLO0 |
421 | 884.70 | XLON | 08:21:37 | 00064496431TRLO0 |
271 | 883.00 | XLON | 08:21:39 | 00064496460TRLO0 |
442 | 883.00 | XLON | 08:22:02 | 00064496502TRLO0 |
234 | 883.00 | XLON | 08:22:02 | 00064496503TRLO0 |
338 | 875.40 | XLON | 08:28:04 | 00064497076TRLO0 |
205 | 875.40 | XLON | 08:28:04 | 00064497077TRLO0 |
548 | 877.20 | XLON | 08:42:46 | 00064497943TRLO0 |
579 | 876.00 | XLON | 08:43:25 | 00064497968TRLO0 |
311 | 876.80 | XLON | 09:06:55 | 00064499246TRLO0 |
309 | 876.80 | XLON | 09:06:55 | 00064499247TRLO0 |
32 | 875.70 | XLON | 09:12:45 | 00064499552TRLO0 |
599 | 875.70 | XLON | 09:12:45 | 00064499553TRLO0 |
590 | 875.70 | XLON | 09:12:45 | 00064499554TRLO0 |
476 | 873.10 | XLON | 09:17:01 | 00064499803TRLO0 |
158 | 873.10 | XLON | 09:17:01 | 00064499804TRLO0 |
400 | 876.90 | XLON | 09:29:18 | 00064500534TRLO0 |
194 | 876.90 | XLON | 09:29:18 | 00064500535TRLO0 |
454 | 875.70 | XLON | 09:31:09 | 00064500641TRLO0 |
115 | 875.70 | XLON | 09:31:09 | 00064500642TRLO0 |
24 | 875.70 | XLON | 09:31:09 | 00064500643TRLO0 |
175 | 875.70 | XLON | 09:31:09 | 00064500644TRLO0 |
176 | 875.70 | XLON | 09:31:09 | 00064500645TRLO0 |
341 | 875.70 | XLON | 09:31:09 | 00064500646TRLO0 |
634 | 875.70 | XLON | 09:31:09 | 00064500647TRLO0 |
268 | 871.60 | XLON | 09:49:02 | 00064501648TRLO0 |
7 | 871.60 | XLON | 09:49:02 | 00064501649TRLO0 |
653 | 871.60 | XLON | 09:49:02 | 00064501650TRLO0 |
632 | 870.10 | XLON | 10:03:57 | 00064502282TRLO0 |
541 | 870.10 | XLON | 10:14:21 | 00064502765TRLO0 |
850 | 870.10 | XLON | 10:14:21 | 00064502766TRLO0 |
124 | 869.30 | XLON | 10:25:50 | 00064503455TRLO0 |
835 | 869.30 | XLON | 10:25:50 | 00064503456TRLO0 |
588 | 869.30 | XLON | 10:25:50 | 00064503457TRLO0 |
89 | 868.90 | XLON | 10:25:51 | 00064503458TRLO0 |
10 | 868.90 | XLON | 10:25:51 | 00064503459TRLO0 |
432 | 868.90 | XLON | 10:25:51 | 00064503460TRLO0 |
190 | 870.10 | XLON | 10:37:02 | 00064504118TRLO0 |
330 | 870.10 | XLON | 10:37:02 | 00064504119TRLO0 |
107 | 870.10 | XLON | 10:37:02 | 00064504120TRLO0 |
475 | 868.70 | XLON | 10:41:00 | 00064504381TRLO0 |
134 | 868.70 | XLON | 10:41:00 | 00064504382TRLO0 |
605 | 868.70 | XLON | 10:41:00 | 00064504383TRLO0 |
3 | 870.20 | XLON | 10:59:39 | 00064505570TRLO0 |
271 | 870.20 | XLON | 11:00:02 | 00064505587TRLO0 |
260 | 870.20 | XLON | 11:00:02 | 00064505588TRLO0 |
85 | 870.20 | XLON | 11:00:02 | 00064505589TRLO0 |
625 | 870.20 | XLON | 11:00:02 | 00064505590TRLO0 |
542 | 869.80 | XLON | 11:00:02 | 00064505596TRLO0 |
3 | 872.80 | XLON | 11:20:44 | 00064506646TRLO0 |
43 | 872.80 | XLON | 11:20:44 | 00064506647TRLO0 |
354 | 872.80 | XLON | 11:20:44 | 00064506648TRLO0 |
350 | 874.30 | XLON | 11:23:23 | 00064506853TRLO0 |
288 | 874.30 | XLON | 11:23:23 | 00064506854TRLO0 |
539 | 875.00 | XLON | 11:27:19 | 00064507179TRLO0 |
522 | 874.90 | XLON | 11:27:19 | 00064507180TRLO0 |
598 | 874.40 | XLON | 11:29:19 | 00064507402TRLO0 |
609 | 874.20 | XLON | 11:32:46 | 00064507677TRLO0 |
615 | 873.70 | XLON | 11:32:46 | 00064507678TRLO0 |
596 | 872.70 | XLON | 11:36:20 | 00064508001TRLO0 |
518 | 872.70 | XLON | 11:36:20 | 00064508002TRLO0 |
537 | 875.50 | XLON | 11:57:50 | 00064509246TRLO0 |
400 | 875.50 | XLON | 12:00:50 | 00064509396TRLO0 |
175 | 875.50 | XLON | 12:00:50 | 00064509397TRLO0 |
569 | 875.50 | XLON | 12:03:50 | 00064509614TRLO0 |
513 | 875.70 | XLON | 12:09:49 | 00064510051TRLO0 |
519 | 876.00 | XLON | 12:10:50 | 00064510128TRLO0 |
137 | 876.00 | XLON | 12:10:50 | 00064510129TRLO0 |
468 | 876.00 | XLON | 12:10:50 | 00064510130TRLO0 |
629 | 875.70 | XLON | 12:10:50 | 00064510132TRLO0 |
447 | 876.70 | XLON | 12:23:49 | 00064511133TRLO0 |
160 | 876.70 | XLON | 12:23:49 | 00064511134TRLO0 |
7 | 875.70 | XLON | 12:29:12 | 00064511616TRLO0 |
567 | 875.70 | XLON | 12:29:12 | 00064511617TRLO0 |
400 | 874.70 | XLON | 12:30:01 | 00064511732TRLO0 |
690 | 874.70 | XLON | 12:30:01 | 00064511733TRLO0 |
400 | 877.40 | XLON | 12:34:02 | 00064512528TRLO0 |
800 | 877.40 | XLON | 12:34:02 | 00064512529TRLO0 |
12 | 876.90 | XLON | 12:34:02 | 00064512530TRLO0 |
137 | 877.40 | XLON | 12:34:02 | 00064512531TRLO0 |
592 | 876.90 | XLON | 12:34:02 | 00064512532TRLO0 |
798 | 886.00 | XLON | 12:56:19 | 00064514992TRLO0 |
590 | 886.00 | XLON | 12:56:19 | 00064514993TRLO0 |
400 | 887.60 | XLON | 12:59:19 | 00064515264TRLO0 |
185 | 887.60 | XLON | 12:59:19 | 00064515265TRLO0 |
585 | 887.00 | XLON | 13:00:18 | 00064515391TRLO0 |
631 | 887.00 | XLON | 13:00:18 | 00064515392TRLO0 |
587 | 886.60 | XLON | 13:02:55 | 00064515673TRLO0 |
230 | 886.50 | XLON | 13:02:55 | 00064515674TRLO0 |
291 | 886.50 | XLON | 13:02:55 | 00064515675TRLO0 |
546 | 886.50 | XLON | 13:02:55 | 00064515676TRLO0 |
573 | 890.60 | XLON | 13:26:29 | 00064517669TRLO0 |
1716 | 892.50 | XLON | 13:31:40 | 00064518037TRLO0 |
10 | 892.20 | XLON | 13:33:40 | 00064518289TRLO0 |
689 | 892.20 | XLON | 13:33:40 | 00064518290TRLO0 |
939 | 891.90 | XLON | 13:34:34 | 00064518382TRLO0 |
912 | 891.60 | XLON | 13:34:37 | 00064518387TRLO0 |
585 | 890.00 | XLON | 13:38:23 | 00064518664TRLO0 |
638 | 890.00 | XLON | 13:38:23 | 00064518665TRLO0 |
529 | 889.90 | XLON | 13:43:50 | 00064519114TRLO0 |
480 | 889.90 | XLON | 13:43:50 | 00064519115TRLO0 |
133 | 889.90 | XLON | 13:43:50 | 00064519116TRLO0 |
220 | 890.10 | XLON | 13:49:52 | 00064519663TRLO0 |
533 | 890.10 | XLON | 13:49:52 | 00064519664TRLO0 |
331 | 890.10 | XLON | 13:49:52 | 00064519665TRLO0 |
57 | 890.10 | XLON | 13:49:52 | 00064519666TRLO0 |
735 | 890.10 | XLON | 13:49:52 | 00064519667TRLO0 |
697 | 888.90 | XLON | 13:49:56 | 00064519684TRLO0 |
514 | 887.00 | XLON | 13:55:39 | 00064520706TRLO0 |
10 | 887.00 | XLON | 13:55:39 | 00064520707TRLO0 |
66 | 887.00 | XLON | 13:55:39 | 00064520708TRLO0 |
536 | 886.60 | XLON | 13:55:39 | 00064520709TRLO0 |
57 | 888.70 | XLON | 13:58:55 | 00064520958TRLO0 |
273 | 888.50 | XLON | 13:59:02 | 00064520973TRLO0 |
109 | 888.50 | XLON | 13:59:02 | 00064520974TRLO0 |
175 | 888.50 | XLON | 13:59:02 | 00064520975TRLO0 |
101 | 890.20 | XLON | 14:01:55 | 00064521192TRLO0 |
3854 | 891.60 | XLON | 14:05:55 | 00064521560TRLO0 |
313 | 890.60 | XLON | 14:07:30 | 00064521757TRLO0 |
234 | 890.60 | XLON | 14:07:30 | 00064521758TRLO0 |
68 | 890.60 | XLON | 14:07:30 | 00064521759TRLO0 |
562 | 890.60 | XLON | 14:08:30 | 00064521830TRLO0 |
35 | 890.10 | XLON | 14:10:01 | 00064521963TRLO0 |
153 | 890.10 | XLON | 14:10:01 | 00064521964TRLO0 |
234 | 890.10 | XLON | 14:10:01 | 00064521965TRLO0 |
149 | 890.10 | XLON | 14:10:01 | 00064521966TRLO0 |
568 | 890.10 | XLON | 14:10:01 | 00064521967TRLO0 |
185 | 890.10 | XLON | 14:10:02 | 00064521969TRLO0 |
551 | 890.10 | XLON | 14:10:17 | 00064522074TRLO0 |
58 | 889.80 | XLON | 14:22:40 | 00064523194TRLO0 |
44 | 889.80 | XLON | 14:22:40 | 00064523195TRLO0 |
400 | 892.00 | XLON | 14:28:36 | 00064523714TRLO0 |
1609 | 892.00 | XLON | 14:28:36 | 00064523715TRLO0 |
653 | 892.00 | XLON | 14:28:36 | 00064523716TRLO0 |
5 | 892.00 | XLON | 14:31:07 | 00064523949TRLO0 |
101 | 892.00 | XLON | 14:31:07 | 00064523950TRLO0 |
566 | 892.30 | XLON | 14:33:04 | 00064524151TRLO0 |
511 | 892.30 | XLON | 14:33:04 | 00064524152TRLO0 |
526 | 892.30 | XLON | 14:33:04 | 00064524153TRLO0 |
254 | 892.30 | XLON | 14:33:04 | 00064524154TRLO0 |
10 | 892.20 | XLON | 14:35:47 | 00064524393TRLO0 |
647 | 892.20 | XLON | 14:35:47 | 00064524394TRLO0 |
619 | 892.00 | XLON | 14:35:47 | 00064524395TRLO0 |
342 | 892.70 | XLON | 14:36:53 | 00064524518TRLO0 |
265 | 892.70 | XLON | 14:36:53 | 00064524519TRLO0 |
29 | 892.50 | XLON | 14:37:04 | 00064524529TRLO0 |
276 | 892.50 | XLON | 14:37:04 | 00064524530TRLO0 |
10 | 892.50 | XLON | 14:37:04 | 00064524531TRLO0 |
222 | 892.50 | XLON | 14:38:18 | 00064524607TRLO0 |
333 | 892.50 | XLON | 14:38:18 | 00064524608TRLO0 |
195 | 892.50 | XLON | 14:38:18 | 00064524609TRLO0 |
537 | 892.50 | XLON | 14:38:18 | 00064524610TRLO0 |
569 | 892.20 | XLON | 14:38:23 | 00064524638TRLO0 |
400 | 892.20 | XLON | 14:44:15 | 00064525162TRLO0 |
116 | 892.20 | XLON | 14:44:15 | 00064525163TRLO0 |
284 | 892.20 | XLON | 14:44:15 | 00064525164TRLO0 |
8 | 892.20 | XLON | 14:44:15 | 00064525165TRLO0 |
330 | 892.20 | XLON | 14:44:15 | 00064525166TRLO0 |
592 | 892.20 | XLON | 14:44:15 | 00064525167TRLO0 |
536 | 892.20 | XLON | 14:44:15 | 00064525168TRLO0 |
1469 | 892.40 | XLON | 14:44:15 | 00064525169TRLO0 |
108 | 891.20 | XLON | 14:50:49 | 00064525752TRLO0 |
400 | 891.20 | XLON | 14:50:49 | 00064525753TRLO0 |
25 | 891.20 | XLON | 14:50:49 | 00064525754TRLO0 |
577 | 891.20 | XLON | 14:50:49 | 00064525755TRLO0 |
6 | 891.20 | XLON | 14:50:49 | 00064525756TRLO0 |
627 | 891.20 | XLON | 14:50:49 | 00064525757TRLO0 |
247 | 892.00 | XLON | 14:54:22 | 00064526061TRLO0 |
400 | 891.20 | XLON | 14:54:51 | 00064526088TRLO0 |
126 | 891.20 | XLON | 14:54:51 | 00064526089TRLO0 |
618 | 891.20 | XLON | 14:54:51 | 00064526090TRLO0 |
581 | 891.20 | XLON | 14:54:51 | 00064526091TRLO0 |
382 | 887.70 | XLON | 14:55:43 | 00064526178TRLO0 |
160 | 887.70 | XLON | 14:55:43 | 00064526179TRLO0 |
596 | 886.80 | XLON | 14:56:22 | 00064526204TRLO0 |
310 | 887.60 | XLON | 14:59:55 | 00064526720TRLO0 |
319 | 887.60 | XLON | 14:59:55 | 00064526721TRLO0 |
581 | 888.80 | XLON | 15:02:49 | 00064527135TRLO0 |
400 | 890.00 | XLON | 15:04:14 | 00064527239TRLO0 |
195 | 890.00 | XLON | 15:04:14 | 00064527240TRLO0 |
1 | 890.00 | XLON | 15:05:14 | 00064527312TRLO0 |
132 | 890.00 | XLON | 15:05:24 | 00064527320TRLO0 |
487 | 890.00 | XLON | 15:05:24 | 00064527321TRLO0 |
591 | 891.40 | XLON | 15:07:40 | 00064527442TRLO0 |
281 | 891.20 | XLON | 15:07:49 | 00064527458TRLO0 |
266 | 891.20 | XLON | 15:07:49 | 00064527459TRLO0 |
271 | 890.80 | XLON | 15:08:15 | 00064527506TRLO0 |
563 | 890.80 | XLON | 15:08:15 | 00064527507TRLO0 |
95 | 890.60 | XLON | 15:09:47 | 00064527720TRLO0 |
1 | 890.60 | XLON | 15:09:47 | 00064527721TRLO0 |
427 | 892.30 | XLON | 15:15:14 | 00064528195TRLO0 |
570 | 892.30 | XLON | 15:15:57 | 00064528274TRLO0 |
451 | 892.30 | XLON | 15:15:57 | 00064528275TRLO0 |
511 | 892.30 | XLON | 15:15:57 | 00064528276TRLO0 |
12 | 892.30 | XLON | 15:15:57 | 00064528277TRLO0 |
636 | 892.00 | XLON | 15:15:58 | 00064528278TRLO0 |
400 | 890.60 | XLON | 15:19:29 | 00064528555TRLO0 |
198 | 890.60 | XLON | 15:19:29 | 00064528556TRLO0 |
300 | 890.60 | XLON | 15:21:01 | 00064528687TRLO0 |
5 | 891.20 | XLON | 15:21:07 | 00064528700TRLO0 |
400 | 892.00 | XLON | 15:25:18 | 00064528939TRLO0 |
800 | 892.00 | XLON | 15:25:18 | 00064528940TRLO0 |
119 | 892.00 | XLON | 15:25:18 | 00064528941TRLO0 |
209 | 892.00 | XLON | 15:25:18 | 00064528942TRLO0 |
376 | 892.20 | XLON | 15:26:57 | 00064529094TRLO0 |
68 | 892.20 | XLON | 15:26:57 | 00064529095TRLO0 |
154 | 892.20 | XLON | 15:26:57 | 00064529096TRLO0 |
68 | 892.00 | XLON | 15:27:27 | 00064529150TRLO0 |
541 | 892.00 | XLON | 15:27:27 | 00064529151TRLO0 |
609 | 891.40 | XLON | 15:27:37 | 00064529181TRLO0 |
391 | 890.90 | XLON | 15:31:00 | 00064529483TRLO0 |
233 | 890.90 | XLON | 15:31:00 | 00064529484TRLO0 |
232 | 890.90 | XLON | 15:31:00 | 00064529485TRLO0 |
10 | 890.90 | XLON | 15:31:00 | 00064529486TRLO0 |
394 | 890.90 | XLON | 15:31:00 | 00064529487TRLO0 |
4 | 891.00 | XLON | 15:37:22 | 00064529940TRLO0 |
1 | 892.30 | XLON | 15:40:26 | 00064530188TRLO0 |
400 | 892.30 | XLON | 15:40:40 | 00064530210TRLO0 |
400 | 892.30 | XLON | 15:40:40 | 00064530211TRLO0 |
400 | 892.30 | XLON | 15:40:40 | 00064530212TRLO0 |
9 | 892.30 | XLON | 15:40:40 | 00064530213TRLO0 |
281 | 892.30 | XLON | 15:40:40 | 00064530214TRLO0 |
17 | 892.20 | XLON | 15:41:02 | 00064530259TRLO0 |
527 | 892.20 | XLON | 15:41:02 | 00064530260TRLO0 |
543 | 891.80 | XLON | 15:41:06 | 00064530274TRLO0 |
2 | 891.50 | XLON | 15:46:49 | 00064530734TRLO0 |
1 | 891.50 | XLON | 15:46:49 | 00064530735TRLO0 |
1 | 891.50 | XLON | 15:46:49 | 00064530736TRLO0 |
281 | 891.50 | XLON | 15:46:49 | 00064530737TRLO0 |
188 | 891.50 | XLON | 15:46:57 | 00064530742TRLO0 |
340 | 891.50 | XLON | 15:46:57 | 00064530743TRLO0 |
281 | 890.90 | XLON | 15:47:51 | 00064530847TRLO0 |
193 | 890.90 | XLON | 15:47:51 | 00064530848TRLO0 |
119 | 890.90 | XLON | 15:47:51 | 00064530849TRLO0 |
549 | 890.60 | XLON | 15:47:51 | 00064530850TRLO0 |
400 | 890.70 | XLON | 15:49:18 | 00064530978TRLO0 |
152 | 890.70 | XLON | 15:49:18 | 00064530979TRLO0 |
598 | 890.70 | XLON | 15:50:49 | 00064531085TRLO0 |
355 | 892.30 | XLON | 15:54:48 | 00064531382TRLO0 |
1028 | 892.30 | XLON | 15:54:48 | 00064531383TRLO0 |
400 | 892.30 | XLON | 15:55:48 | 00064531425TRLO0 |
171 | 892.30 | XLON | 15:55:48 | 00064531426TRLO0 |
400 | 892.20 | XLON | 15:56:30 | 00064531491TRLO0 |
113 | 892.20 | XLON | 15:56:30 | 00064531492TRLO0 |
520 | 892.20 | XLON | 15:56:30 | 00064531493TRLO0 |
281 | 891.50 | XLON | 15:57:02 | 00064531527TRLO0 |
232 | 891.50 | XLON | 15:57:02 | 00064531528TRLO0 |
398 | 891.40 | XLON | 15:59:58 | 00064531751TRLO0 |
240 | 891.40 | XLON | 15:59:58 | 00064531752TRLO0 |
526 | 891.30 | XLON | 16:01:30 | 00064531879TRLO0 |
3 | 891.70 | XLON | 16:03:00 | 00064531995TRLO0 |
3 | 891.70 | XLON | 16:03:00 | 00064531996TRLO0 |
10 | 891.70 | XLON | 16:03:00 | 00064531997TRLO0 |
5 | 891.70 | XLON | 16:03:53 | 00064532067TRLO0 |
400 | 891.70 | XLON | 16:03:53 | 00064532068TRLO0 |
125 | 891.70 | XLON | 16:03:53 | 00064532069TRLO0 |
532 | 891.70 | XLON | 16:03:53 | 00064532070TRLO0 |
213 | 891.70 | XLON | 16:03:53 | 00064532071TRLO0 |
317 | 891.70 | XLON | 16:03:53 | 00064532072TRLO0 |
569 | 891.90 | XLON | 16:07:06 | 00064532448TRLO0 |
271 | 890.80 | XLON | 16:07:11 | 00064532449TRLO0 |
350 | 890.80 | XLON | 16:07:11 | 00064532450TRLO0 |
602 | 890.00 | XLON | 16:09:57 | 00064532701TRLO0 |
281 | 891.00 | XLON | 16:12:17 | 00064532867TRLO0 |
281 | 891.00 | XLON | 16:12:23 | 00064532870TRLO0 |
705 | 890.30 | XLON | 16:19:37 | 00064533627TRLO0 |