Grafton Group PLC Transaction in Own Shares (0553R)
27 February 2023 - 6:00PM
UK Regulatory
TIDMGFTU
RNS Number : 0553R
Grafton Group PLC
27 February 2023
TRANSACTION IN OWN SHARES
27 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 24 February 2023 it purchased, for cancellation, the following
number of ordinary shares of EUR0.05 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 24 February 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP9.3062
paid:
----------------------
Highest price paid per share: GBP9.3310
----------------------
Lowest price paid per share: GBP9.2570
----------------------
Grafton has to date purchased 7,188,990 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 24 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 24 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP 9.3062 50,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
100 GBP 9.2570 XLON 14:21:36 00027396385TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.2980 XLON 14:33:29 00027396798TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2980 XLON 14:33:29 00027396800TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2980 XLON 14:33:29 00027396799TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.2980 XLON 14:33:29 00027396804TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.2980 XLON 14:33:29 00027396803TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 9.2980 XLON 14:33:29 00027396802TRDU1
--------- ------------ -------------- -------------------- ----------------------
529 GBP 9.2980 XLON 14:33:29 00027396801TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3020 XLON 14:34:52 00027396823TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 9.3020 XLON 14:34:58 00027396824TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.3020 XLON 14:34:58 00027396825TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.2970 XLON 14:35:16 00027396840TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2970 XLON 14:35:16 00027396839TRDU1
--------- ------------ -------------- -------------------- ----------------------
700 GBP 9.2970 XLON 14:35:16 00027396838TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2970 XLON 14:35:16 00027396837TRDU1
--------- ------------ -------------- -------------------- ----------------------
700 GBP 9.2970 XLON 14:35:16 00027396836TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2970 XLON 14:35:16 00027396835TRDU1
--------- ------------ -------------- -------------------- ----------------------
671 GBP 9.2970 XLON 14:35:16 00027396834TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.2970 XLON 14:35:16 00027396833TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2970 XLON 14:35:16 00027396842TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2970 XLON 14:35:16 00027396841TRDU1
--------- ------------ -------------- -------------------- ----------------------
405 GBP 9.3060 XLON 14:37:51 00027396913TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 9.3060 XLON 14:37:51 00027396912TRDU1
--------- ------------ -------------- -------------------- ----------------------
830 GBP 9.3050 XLON 14:39:53 00027396955TRDU1
--------- ------------ -------------- -------------------- ----------------------
639 GBP 9.2810 XLON 14:45:10 00027397035TRDU1
--------- ------------ -------------- -------------------- ----------------------
518 GBP 9.2860 XLON 14:45:10 00027397034TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.2860 XLON 14:45:10 00027397033TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.2750 XLON 14:47:06 00027397059TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 9.2990 XLON 14:52:16 00027397142TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.2980 XLON 14:52:39 00027397144TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.2980 XLON 14:53:08 00027397154TRDU1
--------- ------------ -------------- -------------------- ----------------------
981 GBP 9.2940 XLON 14:53:35 00027397156TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 9.3090 XLON 14:56:29 00027397197TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.3090 XLON 14:56:29 00027397196TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.3090 XLON 14:56:55 00027397206TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.3090 XLON 14:57:32 00027397221TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.3090 XLON 14:58:12 00027397226TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.3090 XLON 14:58:12 00027397225TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.3200 XLON 14:59:31 00027397232TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,023 GBP 9.3110 XLON 14:59:43 00027397241TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 9.3200 XLON 14:59:43 00027397240TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,023 GBP 9.3110 XLON 14:59:43 00027397242TRDU1
--------- ------------ -------------- -------------------- ----------------------
972 GBP 9.3310 XLON 15:08:00 00027397363TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,117 GBP 9.3310 XLON 15:08:00 00027397362TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,032 GBP 9.3310 XLON 15:08:00 00027397361TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,117 GBP 9.3310 XLON 15:08:00 00027397360TRDU1
--------- ------------ -------------- -------------------- ----------------------
687 GBP 9.3030 XLON 15:13:50 00027397477TRDU1
--------- ------------ -------------- -------------------- ----------------------
720 GBP 9.2880 XLON 15:17:49 00027397563TRDU1
--------- ------------ -------------- -------------------- ----------------------
560 GBP 9.2880 XLON 15:17:49 00027397562TRDU1
--------- ------------ -------------- -------------------- ----------------------
716 GBP 9.3070 XLON 15:24:10 00027397741TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,941 GBP 9.3070 XLON 15:24:10 00027397740TRDU1
--------- ------------ -------------- -------------------- ----------------------
444 GBP 9.3080 XLON 15:24:10 00027397739TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.3080 XLON 15:24:10 00027397738TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.3200 XLON 15:31:37 00027397859TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.3200 XLON 15:32:28 00027397881TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,891 GBP 9.3120 XLON 15:32:30 00027397883TRDU1
--------- ------------ -------------- -------------------- ----------------------
634 GBP 9.3080 XLON 15:34:31 00027397924TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.3080 XLON 15:39:21 00027397993TRDU1
--------- ------------ -------------- -------------------- ----------------------
695 GBP 9.3080 XLON 15:39:21 00027397992TRDU1
--------- ------------ -------------- -------------------- ----------------------
962 GBP 9.3080 XLON 15:39:21 00027397991TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 9.3080 XLON 15:41:39 00027398020TRDU1
--------- ------------ -------------- -------------------- ----------------------
195 GBP 9.3080 XLON 15:41:39 00027398019TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3080 XLON 15:41:39 00027398018TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.3080 XLON 15:41:39 00027398017TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.3260 XLON 15:47:09 00027398105TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.3260 XLON 15:47:58 00027398126TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.3260 XLON 15:48:55 00027398132TRDU1
--------- ------------ -------------- -------------------- ----------------------
762 GBP 9.3140 XLON 15:49:34 00027398141TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.3190 XLON 15:49:34 00027398140TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,369 GBP 9.3190 XLON 15:49:34 00027398139TRDU1
--------- ------------ -------------- -------------------- ----------------------
829 GBP 9.3080 XLON 15:50:21 00027398162TRDU1
--------- ------------ -------------- -------------------- ----------------------
582 GBP 9.3090 XLON 15:55:32 00027398233TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.3090 XLON 15:55:32 00027398234TRDU1
--------- ------------ -------------- -------------------- ----------------------
718 GBP 9.3090 XLON 15:56:04 00027398237TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.2980 XLON 15:57:22 00027398267TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.2980 XLON 15:57:22 00027398269TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2980 XLON 15:57:22 00027398268TRDU1
--------- ------------ -------------- -------------------- ----------------------
788 GBP 9.2990 XLON 16:01:26 00027398316TRDU1
--------- ------------ -------------- -------------------- ----------------------
791 GBP 9.2930 XLON 16:01:42 00027398320TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.3060 XLON 16:08:49 00027398433TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.3060 XLON 16:08:57 00027398437TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.3010 XLON 16:09:13 00027398447TRDU1
--------- ------------ -------------- -------------------- ----------------------
669 GBP 9.3010 XLON 16:09:13 00027398446TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.3010 XLON 16:09:13 00027398448TRDU1
--------- ------------ -------------- -------------------- ----------------------
569 GBP 9.3010 XLON 16:09:14 00027398451TRDU1
--------- ------------ -------------- -------------------- ----------------------
569 GBP 9.3010 XLON 16:09:14 00027398450TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3010 XLON 16:09:14 00027398449TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 9.3010 XLON 16:09:14 00027398452TRDU1
--------- ------------ -------------- -------------------- ----------------------
699 GBP 9.2970 XLON 16:12:46 00027398490TRDU1
--------- ------------ -------------- -------------------- ----------------------
666 GBP 9.2970 XLON 16:14:33 00027398510TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,065 GBP 9.3000 XLON 16:17:18 00027398545TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,231 GBP 9.3030 XLON 16:18:01 00027398565TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,126 GBP 9.3010 XLON 16:21:05 00027398611TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.3010 XLON 16:21:05 00027398610TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,215 GBP 9.3010 XLON 16:23:55 00027398678TRDU1
--------- ------------ -------------- -------------------- ----------------------
478 GBP 9.3010 XLON 16:23:55 00027398677TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.3010 XLON 16:23:55 00027398676TRDU1
--------- ------------ -------------- -------------------- ----------------------
578 GBP 9.3010 XLON 16:23:55 00027398675TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.3110 XLON 16:27:23 00027398736TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.3110 XLON 16:27:23 00027398735TRDU1
--------- ------------ -------------- -------------------- ----------------------
823 GBP 9.3110 XLON 16:27:23 00027398734TRDU1
--------- ------------ -------------- -------------------- ----------------------
823 GBP 9.3110 XLON 16:27:23 00027398733TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKQBDFBKDOBB
(END) Dow Jones Newswires
February 27, 2023 02:00 ET (07:00 GMT)
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