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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

17 Feb 2023 07:00

RNS Number : 2123Q
Grafton Group PLC
17 February 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 17 February 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 February 2023

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£9.5794

 

Highest price paid per share:

£9.7500

 

 

Lowest price paid per share:

£9.4820

 

Grafton has to date purchased 6,715,194 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 16 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

16 February 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5794

85,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

327

GBP

9.7500

XLON

08:16:44

00027363610TRDU1

318

GBP

9.7500

XLON

08:19:04

00027363617TRDU1

136

GBP

9.7340

XLON

08:20:52

00027363620TRDU1

47

GBP

9.7280

XLON

08:21:46

00027363622TRDU1

334

GBP

9.7280

XLON

08:21:46

00027363621TRDU1

1,598

GBP

9.6860

XLON

08:22:31

00027363630TRDU1

382

GBP

9.6100

XLON

08:34:03

00027363649TRDU1

1,280

GBP

9.6640

XLON

08:42:50

00027363729TRDU1

368

GBP

9.6640

XLON

08:44:00

00027363738TRDU1

1,267

GBP

9.6370

XLON

08:46:13

00027363755TRDU1

218

GBP

9.5910

XLON

08:51:09

00027363774TRDU1

275

GBP

9.5910

XLON

08:56:31

00027363783TRDU1

190

GBP

9.6430

XLON

09:15:30

00027363871TRDU1

71

GBP

9.6430

XLON

09:15:30

00027363870TRDU1

194

GBP

9.6430

XLON

09:15:30

00027363869TRDU1

161

GBP

9.6430

XLON

09:15:30

00027363868TRDU1

242

GBP

9.6430

XLON

09:15:30

00027363867TRDU1

397

GBP

9.6430

XLON

09:15:30

00027363866TRDU1

217

GBP

9.6430

XLON

09:15:30

00027363865TRDU1

102

GBP

9.6430

XLON

09:15:30

00027363864TRDU1

190

GBP

9.6430

XLON

09:15:30

00027363863TRDU1

190

GBP

9.6430

XLON

09:15:30

00027363862TRDU1

157

GBP

9.6430

XLON

09:15:30

00027363861TRDU1

161

GBP

9.6430

XLON

09:15:30

00027363860TRDU1

800

GBP

9.6430

XLON

09:15:30

00027363859TRDU1

4

GBP

9.6350

XLON

09:15:30

00027363872TRDU1

28

GBP

9.6350

XLON

09:15:33

00027363873TRDU1

348

GBP

9.6330

XLON

09:19:35

00027363895TRDU1

946

GBP

9.6330

XLON

09:19:35

00027363894TRDU1

1

GBP

9.6330

XLON

09:19:35

00027363893TRDU1

43

GBP

9.6350

XLON

09:19:35

00027363892TRDU1

300

GBP

9.6350

XLON

09:19:35

00027363891TRDU1

348

GBP

9.6290

XLON

09:19:35

00027363896TRDU1

327

GBP

9.6150

XLON

09:32:24

00027364003TRDU1

344

GBP

9.6150

XLON

09:34:45

00027364031TRDU1

322

GBP

9.6150

XLON

09:37:13

00027364048TRDU1

337

GBP

9.6150

XLON

09:39:36

00027364065TRDU1

10

GBP

9.5950

XLON

09:39:47

00027364066TRDU1

122

GBP

9.6320

XLON

10:04:30

00027364241TRDU1

223

GBP

9.6340

XLON

10:04:30

00027364240TRDU1

505

GBP

9.6340

XLON

10:04:30

00027364239TRDU1

1,613

GBP

9.6370

XLON

10:04:30

00027364238TRDU1

200

GBP

9.6370

XLON

10:04:30

00027364237TRDU1

600

GBP

9.6370

XLON

10:04:30

00027364236TRDU1

609

GBP

9.6370

XLON

10:04:30

00027364235TRDU1

191

GBP

9.6370

XLON

10:04:30

00027364234TRDU1

229

GBP

9.6320

XLON

10:04:30

00027364242TRDU1

178

GBP

9.6220

XLON

10:14:24

00027364276TRDU1

261

GBP

9.6660

XLON

10:35:58

00027364405TRDU1

800

GBP

9.6660

XLON

10:36:01

00027364407TRDU1

539

GBP

9.6660

XLON

10:36:01

00027364406TRDU1

15

GBP

9.6660

XLON

10:36:01

00027364410TRDU1

266

GBP

9.6660

XLON

10:36:01

00027364409TRDU1

800

GBP

9.6660

XLON

10:36:01

00027364408TRDU1

58

GBP

9.6650

XLON

10:39:20

00027364440TRDU1

55

GBP

9.6650

XLON

10:39:46

00027364444TRDU1

62

GBP

9.6650

XLON

10:40:27

00027364446TRDU1

54

GBP

9.6650

XLON

10:40:50

00027364449TRDU1

65

GBP

9.6650

XLON

10:41:15

00027364450TRDU1

65

GBP

9.6650

XLON

10:41:55

00027364452TRDU1

329

GBP

9.6610

XLON

10:42:25

00027364461TRDU1

365

GBP

9.6610

XLON

10:45:21

00027364514TRDU1

347

GBP

9.6610

XLON

10:48:34

00027364532TRDU1

335

GBP

9.6610

XLON

10:51:45

00027364576TRDU1

11

GBP

9.6610

XLON

10:54:39

00027364599TRDU1

11

GBP

9.6610

XLON

10:54:39

00027364598TRDU1

338

GBP

9.6610

XLON

10:54:49

00027364602TRDU1

324

GBP

9.6600

XLON

10:57:54

00027364611TRDU1

12

GBP

9.6600

XLON

10:57:54

00027364610TRDU1

14

GBP

9.6600

XLON

11:01:00

00027364624TRDU1

321

GBP

9.6600

XLON

11:01:00

00027364625TRDU1

379

GBP

9.6590

XLON

11:03:52

00027364629TRDU1

475

GBP

9.6820

XLON

11:18:21

00027364657TRDU1

84

GBP

9.6820

XLON

11:18:21

00027364656TRDU1

1,371

GBP

9.6820

XLON

11:18:21

00027364655TRDU1

821

GBP

9.6820

XLON

11:18:21

00027364654TRDU1

335

GBP

9.6810

XLON

11:30:23

00027364664TRDU1

31

GBP

9.6810

XLON

11:30:23

00027364663TRDU1

317

GBP

9.6660

XLON

11:31:42

00027364669TRDU1

316

GBP

9.6660

XLON

11:31:42

00027364668TRDU1

316

GBP

9.6660

XLON

11:31:42

00027364667TRDU1

318

GBP

9.6700

XLON

11:31:42

00027364666TRDU1

339

GBP

9.6540

XLON

11:42:11

00027364681TRDU1

336

GBP

9.6530

XLON

11:47:39

00027364701TRDU1

588

GBP

9.6530

XLON

11:49:29

00027364705TRDU1

327

GBP

9.6590

XLON

11:56:04

00027364732TRDU1

321

GBP

9.6570

XLON

11:58:25

00027364738TRDU1

331

GBP

9.6570

XLON

12:01:16

00027364742TRDU1

326

GBP

9.6570

XLON

12:04:17

00027364769TRDU1

319

GBP

9.6570

XLON

12:06:52

00027364780TRDU1

334

GBP

9.6600

XLON

12:10:03

00027364792TRDU1

358

GBP

9.6570

XLON

12:10:03

00027364793TRDU1

281

GBP

9.6600

XLON

12:15:35

00027364797TRDU1

83

GBP

9.6600

XLON

12:15:35

00027364798TRDU1

714

GBP

9.6510

XLON

12:16:38

00027364800TRDU1

140

GBP

9.6510

XLON

12:16:38

00027364799TRDU1

335

GBP

9.6490

XLON

12:16:38

00027364801TRDU1

316

GBP

9.6350

XLON

12:28:52

00027364903TRDU1

324

GBP

9.6280

XLON

12:31:30

00027364945TRDU1

38

GBP

9.6280

XLON

12:34:15

00027364949TRDU1

328

GBP

9.6280

XLON

12:34:33

00027364950TRDU1

349

GBP

9.6140

XLON

12:36:33

00027364963TRDU1

386

GBP

9.6140

XLON

12:36:33

00027364962TRDU1

58

GBP

9.6170

XLON

12:39:45

00027364970TRDU1

1,498

GBP

9.6060

XLON

12:43:35

00027364986TRDU1

369

GBP

9.5940

XLON

12:56:08

00027364989TRDU1

664

GBP

9.5940

XLON

13:04:12

00027364992TRDU1

64

GBP

9.5940

XLON

13:04:21

00027364994TRDU1

300

GBP

9.5940

XLON

13:04:21

00027364993TRDU1

222

GBP

9.5940

XLON

13:07:29

00027364996TRDU1

124

GBP

9.5940

XLON

13:07:29

00027364995TRDU1

200

GBP

9.5940

XLON

13:12:56

00027365000TRDU1

606

GBP

9.5910

XLON

13:15:12

00027365027TRDU1

632

GBP

9.5940

XLON

13:15:12

00027365026TRDU1

646

GBP

9.5940

XLON

13:15:12

00027365025TRDU1

130

GBP

9.5940

XLON

13:15:12

00027365024TRDU1

15

GBP

9.5910

XLON

13:15:12

00027365028TRDU1

742

GBP

9.6000

XLON

13:29:14

00027365067TRDU1

337

GBP

9.5750

XLON

13:29:44

00027365071TRDU1

330

GBP

9.5750

XLON

13:29:44

00027365070TRDU1

317

GBP

9.5750

XLON

13:29:44

00027365069TRDU1

602

GBP

9.5770

XLON

13:29:44

00027365068TRDU1

86

GBP

9.5780

XLON

13:44:04

00027365119TRDU1

259

GBP

9.5780

XLON

13:44:04

00027365118TRDU1

354

GBP

9.5780

XLON

13:44:04

00027365117TRDU1

187

GBP

9.5780

XLON

13:44:04

00027365116TRDU1

800

GBP

9.5780

XLON

13:44:04

00027365115TRDU1

153

GBP

9.5780

XLON

13:44:04

00027365120TRDU1

390

GBP

9.5700

XLON

13:44:04

00027365122TRDU1

358

GBP

9.5700

XLON

13:44:04

00027365121TRDU1

335

GBP

9.5310

XLON

13:48:31

00027365131TRDU1

361

GBP

9.5440

XLON

13:59:21

00027365164TRDU1

350

GBP

9.5500

XLON

14:01:35

00027365167TRDU1

667

GBP

9.5300

XLON

14:03:10

00027365188TRDU1

355

GBP

9.5300

XLON

14:14:20

00027365210TRDU1

72

GBP

9.5300

XLON

14:14:20

00027365209TRDU1

665

GBP

9.5300

XLON

14:14:20

00027365211TRDU1

374

GBP

9.5300

XLON

14:14:27

00027365212TRDU1

380

GBP

9.5300

XLON

14:16:35

00027365220TRDU1

349

GBP

9.5200

XLON

14:18:45

00027365227TRDU1

379

GBP

9.5200

XLON

14:20:46

00027365250TRDU1

73

GBP

9.5200

XLON

14:22:51

00027365276TRDU1

110

GBP

9.5200

XLON

14:22:51

00027365275TRDU1

162

GBP

9.5200

XLON

14:22:51

00027365274TRDU1

376

GBP

9.5050

XLON

14:23:42

00027365304TRDU1

683

GBP

9.5050

XLON

14:23:42

00027365303TRDU1

293

GBP

9.4960

XLON

14:33:17

00027365388TRDU1

511

GBP

9.4990

XLON

14:33:17

00027365387TRDU1

137

GBP

9.4990

XLON

14:33:17

00027365386TRDU1

355

GBP

9.4960

XLON

14:33:17

00027365389TRDU1

594

GBP

9.4820

XLON

14:36:00

00027365407TRDU1

258

GBP

9.4820

XLON

14:36:00

00027365406TRDU1

77

GBP

9.4820

XLON

14:36:00

00027365405TRDU1

34

GBP

9.4840

XLON

14:36:00

00027365404TRDU1

818

GBP

9.4840

XLON

14:36:00

00027365403TRDU1

116

GBP

9.4840

XLON

14:36:00

00027365402TRDU1

702

GBP

9.4840

XLON

14:36:00

00027365401TRDU1

371

GBP

9.5060

XLON

14:45:43

00027365441TRDU1

328

GBP

9.5200

XLON

14:47:06

00027365443TRDU1

523

GBP

9.5060

XLON

14:47:10

00027365445TRDU1

355

GBP

9.5060

XLON

14:47:10

00027365444TRDU1

378

GBP

9.5060

XLON

14:47:11

00027365446TRDU1

620

GBP

9.5000

XLON

14:47:13

00027365449TRDU1

553

GBP

9.5000

XLON

14:47:13

00027365448TRDU1

92

GBP

9.5000

XLON

14:47:13

00027365447TRDU1

35

GBP

9.5100

XLON

14:57:31

00027365520TRDU1

110

GBP

9.5100

XLON

14:57:31

00027365519TRDU1

202

GBP

9.5100

XLON

14:57:31

00027365518TRDU1

1,087

GBP

9.5000

XLON

14:58:49

00027365527TRDU1

300

GBP

9.4940

XLON

15:01:51

00027365548TRDU1

698

GBP

9.4940

XLON

15:01:51

00027365547TRDU1

385

GBP

9.4980

XLON

15:06:37

00027365601TRDU1

364

GBP

9.4980

XLON

15:08:03

00027365608TRDU1

348

GBP

9.4950

XLON

15:09:26

00027365615TRDU1

360

GBP

9.4950

XLON

15:10:44

00027365632TRDU1

169

GBP

9.4890

XLON

15:11:35

00027365643TRDU1

300

GBP

9.4840

XLON

15:11:35

00027365648TRDU1

281

GBP

9.4840

XLON

15:11:35

00027365647TRDU1

360

GBP

9.4840

XLON

15:11:35

00027365646TRDU1

231

GBP

9.4840

XLON

15:11:35

00027365645TRDU1

1,291

GBP

9.4890

XLON

15:11:35

00027365644TRDU1

965

GBP

9.4930

XLON

15:20:14

00027365759TRDU1

322

GBP

9.5200

XLON

15:25:48

00027366025TRDU1

1,687

GBP

9.5110

XLON

15:26:02

00027366028TRDU1

664

GBP

9.5200

XLON

15:38:01

00027366176TRDU1

800

GBP

9.5200

XLON

15:38:01

00027366172TRDU1

374

GBP

9.5200

XLON

15:38:17

00027366189TRDU1

333

GBP

9.5200

XLON

15:39:44

00027366207TRDU1

253

GBP

9.5200

XLON

15:41:00

00027366227TRDU1

65

GBP

9.5200

XLON

15:41:00

00027366226TRDU1

380

GBP

9.5200

XLON

15:42:14

00027366260TRDU1

45

GBP

9.5200

XLON

15:43:42

00027366271TRDU1

301

GBP

9.5200

XLON

15:43:42

00027366270TRDU1

1,110

GBP

9.5170

XLON

15:44:15

00027366273TRDU1

214

GBP

9.5170

XLON

15:44:15

00027366272TRDU1

857

GBP

9.5390

XLON

15:47:46

00027366314TRDU1

492

GBP

9.5250

XLON

15:51:32

00027366343TRDU1

574

GBP

9.5300

XLON

15:51:32

00027366342TRDU1

536

GBP

9.5240

XLON

15:51:34

00027366345TRDU1

196

GBP

9.5060

XLON

15:57:27

00027366390TRDU1

431

GBP

9.5060

XLON

15:57:27

00027366391TRDU1

552

GBP

9.5010

XLON

15:59:08

00027366406TRDU1

525

GBP

9.5100

XLON

16:01:17

00027366422TRDU1

493

GBP

9.5200

XLON

16:04:47

00027366443TRDU1

195

GBP

9.5150

XLON

16:05:01

00027366444TRDU1

200

GBP

9.5170

XLON

16:07:02

00027366452TRDU1

200

GBP

9.5160

XLON

16:07:21

00027366464TRDU1

757

GBP

9.5210

XLON

16:07:40

00027366467TRDU1

332

GBP

9.5330

XLON

16:13:51

00027366531TRDU1

334

GBP

9.5400

XLON

16:14:33

00027366543TRDU1

866

GBP

9.5360

XLON

16:14:40

00027366544TRDU1

1,222

GBP

9.5360

XLON

16:16:59

00027366555TRDU1

91

GBP

9.5320

XLON

16:16:59

00027366558TRDU1

331

GBP

9.5320

XLON

16:16:59

00027366557TRDU1

235

GBP

9.5320

XLON

16:16:59

00027366556TRDU1

298

GBP

9.5310

XLON

16:16:59

00027366560TRDU1

204

GBP

9.5310

XLON

16:16:59

00027366561TRDU1

373

GBP

9.5290

XLON

16:23:47

00027366621TRDU1

342

GBP

9.5220

XLON

16:26:02

00027366658TRDU1

1,338

GBP

9.5220

XLON

16:26:02

00027366657TRDU1

391

GBP

9.5220

XLON

16:26:02

00027366656TRDU1

414

GBP

9.5220

XLON

16:26:02

00027366655TRDU1

405

GBP

9.5220

XLON

16:26:02

00027366654TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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POSNKABPOBKDOBD
Date   Source Headline
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
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25th Apr 20247:00 amRNSTransaction in Own Shares
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23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20247:00 amRNSTransaction in Own Shares
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5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
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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
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20th Mar 20247:00 amRNSTransaction in Own Shares
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