Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Grafton Group

Transaction in Own Shares • Feb 2, 2023

6272_rns_2023-02-02_b77b51fa-b7ae-48fd-95a1-66dcf3728c51.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 6514O

Grafton Group PLC

02 February 2023

TRANSACTION IN OWN SHARES

2 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 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 1 February 2023
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £9.3590
Highest price paid per share: £9.4610
Lowest price paid per share: £9.2290

Grafton has to date purchased 5,845,194 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 1 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

[email protected]

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 1 February 2023

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.3590 80,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
333 GBP 9.2290 XLON 08:07:31 00027297311TRDU1
61 GBP 9.2600 XLON 08:28:02 00027297531TRDU1
117 GBP 9.2600 XLON 08:28:02 00027297528TRDU1
93 GBP 9.2600 XLON 08:28:02 00027297529TRDU1
590 GBP 9.2600 XLON 08:28:02 00027297530TRDU1
456 GBP 9.2800 XLON 08:28:12 00027297532TRDU1
800 GBP 9.3020 XLON 08:29:02 00027297534TRDU1
800 GBP 9.3020 XLON 08:29:02 00027297535TRDU1
648 GBP 9.3020 XLON 08:29:02 00027297536TRDU1
212 GBP 9.2900 XLON 08:29:03 00027297537TRDU1
588 GBP 9.2900 XLON 08:29:03 00027297538TRDU1
800 GBP 9.2900 XLON 08:29:03 00027297539TRDU1
68 GBP 9.2900 XLON 08:29:06 00027297540TRDU1
481 GBP 9.2900 XLON 08:29:06 00027297541TRDU1
283 GBP 9.2960 XLON 08:41:51 00027297836TRDU1
674 GBP 9.3130 XLON 08:46:06 00027297856TRDU1
400 GBP 9.3240 XLON 08:46:06 00027297854TRDU1
164 GBP 9.3240 XLON 08:46:06 00027297855TRDU1
177 GBP 9.2990 XLON 08:46:41 00027297879TRDU1
62 GBP 9.2990 XLON 08:46:41 00027297877TRDU1
135 GBP 9.2990 XLON 08:46:41 00027297878TRDU1
162 GBP 9.2860 XLON 08:52:57 00027297981TRDU1
148 GBP 9.2860 XLON 08:52:57 00027297982TRDU1
250 GBP 9.2840 XLON 08:52:57 00027297983TRDU1
48 GBP 9.2840 XLON 08:52:57 00027297984TRDU1
67 GBP 9.2840 XLON 08:52:57 00027297985TRDU1
69 GBP 9.2840 XLON 08:52:57 00027297986TRDU1
316 GBP 9.2840 XLON 08:52:57 00027297987TRDU1
316 GBP 9.2990 XLON 08:52:57 00027297977TRDU1
275 GBP 9.2940 XLON 08:52:57 00027297978TRDU1
141 GBP 9.2940 XLON 08:52:57 00027297979TRDU1
316 GBP 9.2940 XLON 08:52:57 00027297980TRDU1
40 GBP 9.2590 XLON 09:02:52 00027298064TRDU1
266 GBP 9.2590 XLON 09:08:34 00027298128TRDU1
97 GBP 9.2590 XLON 09:08:34 00027298129TRDU1
41 GBP 9.2590 XLON 09:08:34 00027298130TRDU1
168 GBP 9.2590 XLON 09:08:34 00027298131TRDU1
855 GBP 9.2590 XLON 09:08:34 00027298132TRDU1
393 GBP 9.2460 XLON 09:08:36 00027298134TRDU1
889 GBP 9.2510 XLON 09:08:36 00027298133TRDU1
41 GBP 9.2590 XLON 09:21:40 00027298232TRDU1
253 GBP 9.2600 XLON 09:21:40 00027298226TRDU1
4 GBP 9.2600 XLON 09:21:40 00027298227TRDU1
56 GBP 9.2600 XLON 09:21:40 00027298228TRDU1
295 GBP 9.2590 XLON 09:21:40 00027298229TRDU1
154 GBP 9.2590 XLON 09:21:40 00027298230TRDU1
100 GBP 9.2590 XLON 09:21:40 00027298231TRDU1
49 GBP 9.2590 XLON 09:22:18 00027298235TRDU1
256 GBP 9.2590 XLON 09:22:18 00027298236TRDU1
413 GBP 9.2500 XLON 09:24:16 00027298239TRDU1
585 GBP 9.2500 XLON 09:24:16 00027298240TRDU1
288 GBP 9.2560 XLON 09:24:16 00027298238TRDU1
200 GBP 9.2500 XLON 09:35:03 00027298321TRDU1
95 GBP 9.2500 XLON 09:35:03 00027298322TRDU1
109 GBP 9.2770 XLON 09:39:26 00027298360TRDU1
307 GBP 9.2770 XLON 09:39:27 00027298361TRDU1
8 GBP 9.2560 XLON 09:39:36 00027298366TRDU1
163 GBP 9.2560 XLON 09:39:36 00027298362TRDU1
372 GBP 9.2560 XLON 09:39:36 00027298363TRDU1
6 GBP 9.2560 XLON 09:39:36 00027298364TRDU1
10 GBP 9.2560 XLON 09:39:36 00027298365TRDU1
974 GBP 9.2850 XLON 10:05:12 00027298560TRDU1
974 GBP 9.2850 XLON 10:05:12 00027298561TRDU1
974 GBP 9.2850 XLON 10:05:12 00027298562TRDU1
614 GBP 9.3000 XLON 10:05:30 00027298567TRDU1
1,142 GBP 9.3030 XLON 10:10:45 00027298596TRDU1
353 GBP 9.3030 XLON 10:10:45 00027298597TRDU1
402 GBP 9.3030 XLON 10:10:45 00027298598TRDU1
252 GBP 9.3030 XLON 10:10:45 00027298599TRDU1
309 GBP 9.2840 XLON 10:20:50 00027298648TRDU1
311 GBP 9.2890 XLON 10:20:50 00027298644TRDU1
4 GBP 9.2840 XLON 10:20:51 00027298650TRDU1
158 GBP 9.2810 XLON 10:20:51 00027298649TRDU1
147 GBP 9.2810 XLON 10:20:51 00027298651TRDU1
44 GBP 9.2810 XLON 10:20:51 00027298652TRDU1
255 GBP 9.2810 XLON 10:20:51 00027298653TRDU1
286 GBP 9.2910 XLON 10:31:59 00027298762TRDU1
329 GBP 9.2910 XLON 10:34:16 00027298780TRDU1
298 GBP 9.2910 XLON 10:36:47 00027298832TRDU1
295 GBP 9.2910 XLON 10:38:44 00027298843TRDU1
59 GBP 9.2910 XLON 10:40:48 00027298856TRDU1
4 GBP 9.2910 XLON 10:40:48 00027298857TRDU1
314 GBP 9.2910 XLON 10:41:02 00027298858TRDU1
94 GBP 9.2910 XLON 10:43:13 00027298864TRDU1
294 GBP 9.2910 XLON 10:43:54 00027298870TRDU1
304 GBP 9.2910 XLON 10:45:50 00027298888TRDU1
328 GBP 9.2970 XLON 10:47:51 00027298906TRDU1
286 GBP 9.2970 XLON 10:49:59 00027298923TRDU1
284 GBP 9.2970 XLON 10:51:51 00027298951TRDU1
302 GBP 9.2970 XLON 10:53:47 00027298978TRDU1
283 GBP 9.2970 XLON 10:55:52 00027298984TRDU1
304 GBP 9.2970 XLON 10:58:03 00027298995TRDU1
289 GBP 9.2970 XLON 11:00:15 00027299000TRDU1
297 GBP 9.2970 XLON 11:02:34 00027299010TRDU1
324 GBP 9.3160 XLON 11:04:47 00027299061TRDU1
510 GBP 9.3100 XLON 11:06:37 00027299076TRDU1
79 GBP 9.3100 XLON 11:06:37 00027299077TRDU1
49 GBP 9.3100 XLON 11:06:37 00027299078TRDU1
238 GBP 9.3100 XLON 11:06:37 00027299079TRDU1
800 GBP 9.3460 XLON 11:25:02 00027299398TRDU1
37 GBP 9.3510 XLON 11:26:03 00027299414TRDU1
763 GBP 9.3510 XLON 11:26:03 00027299415TRDU1
9 GBP 9.3510 XLON 11:26:03 00027299416TRDU1
33 GBP 9.3510 XLON 11:26:03 00027299417TRDU1
28 GBP 9.3510 XLON 11:26:03 00027299410TRDU1
276 GBP 9.3510 XLON 11:26:03 00027299411TRDU1
496 GBP 9.3510 XLON 11:26:03 00027299412TRDU1
276 GBP 9.3510 XLON 11:26:03 00027299413TRDU1
179 GBP 9.3510 XLON 11:35:03 00027299462TRDU1
124 GBP 9.3510 XLON 11:35:03 00027299463TRDU1
293 GBP 9.3510 XLON 11:35:03 00027299464TRDU1
294 GBP 9.3450 XLON 11:35:10 00027299465TRDU1
301 GBP 9.3450 XLON 11:35:10 00027299466TRDU1
318 GBP 9.3130 XLON 11:41:27 00027299534TRDU1
285 GBP 9.3030 XLON 11:48:38 00027299582TRDU1
159 GBP 9.3040 XLON 11:56:37 00027299623TRDU1
130 GBP 9.3040 XLON 11:56:37 00027299624TRDU1
280 GBP 9.3040 XLON 11:56:37 00027299625TRDU1
1,172 GBP 9.3320 XLON 12:12:34 00027299676TRDU1
1,132 GBP 9.3320 XLON 12:12:34 00027299677TRDU1
353 GBP 9.3210 XLON 12:23:07 00027299761TRDU1
90 GBP 9.3210 XLON 12:25:40 00027299779TRDU1
632 GBP 9.3420 XLON 12:32:25 00027299814TRDU1
630 GBP 9.3590 XLON 12:40:10 00027299875TRDU1
310 GBP 9.3680 XLON 12:41:53 00027299895TRDU1
321 GBP 9.3680 XLON 12:44:58 00027299912TRDU1
100 GBP 9.3680 XLON 12:48:22 00027299917TRDU1
209 GBP 9.3680 XLON 12:48:22 00027299918TRDU1
305 GBP 9.3920 XLON 13:19:09 00027300085TRDU1
330 GBP 9.3940 XLON 13:19:09 00027300083TRDU1
293 GBP 9.3940 XLON 13:19:09 00027300084TRDU1
546 GBP 9.3970 XLON 13:19:09 00027300072TRDU1
273 GBP 9.3970 XLON 13:19:09 00027300073TRDU1
28 GBP 9.3970 XLON 13:19:09 00027300074TRDU1
100 GBP 9.3970 XLON 13:19:09 00027300075TRDU1
145 GBP 9.3970 XLON 13:19:09 00027300076TRDU1
546 GBP 9.3970 XLON 13:19:09 00027300077TRDU1
57 GBP 9.3970 XLON 13:19:09 00027300078TRDU1
216 GBP 9.3970 XLON 13:19:09 00027300079TRDU1
603 GBP 9.3970 XLON 13:19:09 00027300080TRDU1
216 GBP 9.3970 XLON 13:19:09 00027300081TRDU1
120 GBP 9.3970 XLON 13:19:09 00027300082TRDU1
321 GBP 9.4150 XLON 13:26:54 00027300192TRDU1
50 GBP 9.3960 XLON 13:29:38 00027300228TRDU1
100 GBP 9.3960 XLON 13:29:38 00027300229TRDU1
50 GBP 9.3960 XLON 13:29:38 00027300230TRDU1
50 GBP 9.3960 XLON 13:29:38 00027300231TRDU1
128 GBP 9.4010 XLON 13:29:38 00027300226TRDU1
170 GBP 9.4010 XLON 13:29:38 00027300227TRDU1
293 GBP 9.4150 XLON 13:29:38 00027300225TRDU1
307 GBP 9.3900 XLON 13:30:00 00027300233TRDU1
282 GBP 9.3900 XLON 13:30:00 00027300234TRDU1
290 GBP 9.3900 XLON 13:30:00 00027300235TRDU1
589 GBP 9.4350 XLON 13:43:30 00027300345TRDU1
50 GBP 9.4350 XLON 13:43:30 00027300346TRDU1
161 GBP 9.4350 XLON 13:43:30 00027300347TRDU1
100 GBP 9.4350 XLON 13:43:30 00027300348TRDU1
700 GBP 9.4350 XLON 13:43:30 00027300349TRDU1
209 GBP 9.4350 XLON 13:43:30 00027300350TRDU1
50 GBP 9.4350 XLON 13:43:30 00027300351TRDU1
200 GBP 9.4350 XLON 13:43:30 00027300352TRDU1
10 GBP 9.4350 XLON 13:43:30 00027300353TRDU1
192 GBP 9.4220 XLON 13:49:33 00027300366TRDU1
127 GBP 9.4220 XLON 13:49:33 00027300367TRDU1
312 GBP 9.4170 XLON 13:56:49 00027300424TRDU1
559 GBP 9.4100 XLON 14:05:44 00027300469TRDU1
570 GBP 9.4130 XLON 14:05:44 00027300468TRDU1
183 GBP 9.4100 XLON 14:08:59 00027300483TRDU1
200 GBP 9.4100 XLON 14:08:59 00027300484TRDU1
158 GBP 9.4100 XLON 14:08:59 00027300485TRDU1
335 GBP 9.4120 XLON 14:11:57 00027300515TRDU1
332 GBP 9.4120 XLON 14:11:57 00027300516TRDU1
134 GBP 9.4160 XLON 14:11:57 00027300513TRDU1
391 GBP 9.4160 XLON 14:11:57 00027300514TRDU1
295 GBP 9.4000 XLON 14:13:35 00027300525TRDU1
4 GBP 9.4000 XLON 14:13:35 00027300526TRDU1
478 GBP 9.4080 XLON 14:25:10 00027300638TRDU1
156 GBP 9.4080 XLON 14:25:10 00027300639TRDU1
130 GBP 9.4060 XLON 14:27:37 00027300665TRDU1
42 GBP 9.4060 XLON 14:27:37 00027300663TRDU1
190 GBP 9.4060 XLON 14:27:37 00027300664TRDU1
334 GBP 9.4170 XLON 14:31:26 00027300813TRDU1
100 GBP 9.4170 XLON 14:31:26 00027300814TRDU1
50 GBP 9.4170 XLON 14:31:26 00027300815TRDU1
71 GBP 9.4170 XLON 14:31:26 00027300816TRDU1
52 GBP 9.4390 XLON 14:35:01 00027300871TRDU1
724 GBP 9.4390 XLON 14:35:01 00027300872TRDU1
276 GBP 9.4390 XLON 14:35:01 00027300873TRDU1
211 GBP 9.4390 XLON 14:35:01 00027300874TRDU1
527 GBP 9.4370 XLON 14:41:05 00027300936TRDU1
800 GBP 9.4370 XLON 14:41:05 00027300935TRDU1
800 GBP 9.4370 XLON 14:41:05 00027300934TRDU1
152 GBP 9.4270 XLON 14:48:03 00027301003TRDU1
250 GBP 9.4270 XLON 14:48:03 00027301004TRDU1
34 GBP 9.4270 XLON 14:48:03 00027301005TRDU1
87 GBP 9.4270 XLON 14:48:03 00027301006TRDU1
262 GBP 9.4300 XLON 14:52:41 00027301037TRDU1
282 GBP 9.4300 XLON 14:53:32 00027301045TRDU1
1,496 GBP 9.4300 XLON 14:55:15 00027301061TRDU1
288 GBP 9.4300 XLON 14:55:15 00027301062TRDU1
292 GBP 9.4300 XLON 14:59:50 00027301091TRDU1
4 GBP 9.4480 XLON 15:01:01 00027301113TRDU1
450 GBP 9.4480 XLON 15:01:01 00027301114TRDU1
560 GBP 9.4450 XLON 15:01:01 00027301115TRDU1
231 GBP 9.4420 XLON 15:01:01 00027301116TRDU1
310 GBP 9.4420 XLON 15:01:01 00027301117TRDU1
261 GBP 9.4490 XLON 15:07:11 00027301152TRDU1
454 GBP 9.4500 XLON 15:07:20 00027301161TRDU1
138 GBP 9.4470 XLON 15:11:54 00027301229TRDU1
327 GBP 9.4470 XLON 15:11:54 00027301228TRDU1
385 GBP 9.4490 XLON 15:11:54 00027301227TRDU1
150 GBP 9.4500 XLON 15:11:54 00027301220TRDU1
124 GBP 9.4500 XLON 15:11:54 00027301221TRDU1
124 GBP 9.4500 XLON 15:11:54 00027301222TRDU1
50 GBP 9.4500 XLON 15:11:54 00027301223TRDU1
11 GBP 9.4500 XLON 15:11:54 00027301224TRDU1
20 GBP 9.4490 XLON 15:11:54 00027301225TRDU1
68 GBP 9.4490 XLON 15:11:54 00027301226TRDU1
432 GBP 9.4560 XLON 15:11:54 00027301219TRDU1
302 GBP 9.4540 XLON 15:19:32 00027301442TRDU1
447 GBP 9.4440 XLON 15:22:22 00027301496TRDU1
429 GBP 9.4520 XLON 15:22:22 00027301495TRDU1
185 GBP 9.4530 XLON 15:27:26 00027301561TRDU1
605 GBP 9.4530 XLON 15:27:26 00027301562TRDU1
89 GBP 9.4560 XLON 15:28:14 00027301581TRDU1
76 GBP 9.4560 XLON 15:28:14 00027301582TRDU1
1 GBP 9.4560 XLON 15:28:14 00027301583TRDU1
86 GBP 9.4550 XLON 15:28:14 00027301584TRDU1
26 GBP 9.4550 XLON 15:28:14 00027301585TRDU1
530 GBP 9.4610 XLON 15:28:14 00027301579TRDU1
342 GBP 9.4560 XLON 15:28:14 00027301580TRDU1
304 GBP 9.4540 XLON 15:29:33 00027301594TRDU1
137 GBP 9.4340 XLON 15:34:53 00027301678TRDU1
125 GBP 9.4220 XLON 15:36:07 00027301685TRDU1
125 GBP 9.4220 XLON 15:36:07 00027301686TRDU1
227 GBP 9.4220 XLON 15:36:07 00027301687TRDU1
441 GBP 9.4200 XLON 15:36:07 00027301688TRDU1
303 GBP 9.4310 XLON 15:36:07 00027301684TRDU1
359 GBP 9.3950 XLON 15:38:42 00027301731TRDU1
250 GBP 9.3940 XLON 15:38:42 00027301732TRDU1
155 GBP 9.3940 XLON 15:38:42 00027301733TRDU1
298 GBP 9.3640 XLON 15:45:44 00027301781TRDU1
344 GBP 9.3890 XLON 15:47:39 00027301800TRDU1
364 GBP 9.4020 XLON 15:48:55 00027301809TRDU1
99 GBP 9.4020 XLON 15:48:55 00027301810TRDU1
279 GBP 9.4100 XLON 15:48:55 00027301806TRDU1
244 GBP 9.4100 XLON 15:48:55 00027301807TRDU1
449 GBP 9.4030 XLON 15:48:55 00027301808TRDU1
875 GBP 9.4070 XLON 15:58:14 00027301922TRDU1
125 GBP 9.4070 XLON 15:58:14 00027301923TRDU1
151 GBP 9.4070 XLON 15:58:14 00027301924TRDU1
255 GBP 9.4040 XLON 16:01:15 00027301968TRDU1
181 GBP 9.4040 XLON 16:01:15 00027301969TRDU1
468 GBP 9.4070 XLON 16:02:17 00027301982TRDU1
143 GBP 9.4020 XLON 16:03:03 00027301988TRDU1
95 GBP 9.4020 XLON 16:03:03 00027301989TRDU1
176 GBP 9.4020 XLON 16:03:03 00027301990TRDU1
297 GBP 9.4030 XLON 16:07:14 00027302015TRDU1
147 GBP 9.4030 XLON 16:07:14 00027302016TRDU1
471 GBP 9.3940 XLON 16:08:46 00027302024TRDU1
540 GBP 9.3930 XLON 16:08:46 00027302025TRDU1
209 GBP 9.4010 XLON 16:08:46 00027302022TRDU1
218 GBP 9.4010 XLON 16:08:46 00027302023TRDU1
453 GBP 9.4010 XLON 16:15:55 00027302128TRDU1
502 GBP 9.4010 XLON 16:15:55 00027302129TRDU1
216 GBP 9.3880 XLON 16:16:28 00027302134TRDU1
160 GBP 9.3880 XLON 16:16:28 00027302135TRDU1
474 GBP 9.3870 XLON 16:16:28 00027302136TRDU1
125 GBP 9.3880 XLON 16:16:28 00027302133TRDU1
59 GBP 9.3610 XLON 16:21:00 00027302212TRDU1
233 GBP 9.3750 XLON 16:22:36 00027302236TRDU1
236 GBP 9.3790 XLON 16:22:36 00027302233TRDU1
967 GBP 9.3790 XLON 16:22:36 00027302234TRDU1
293 GBP 9.3790 XLON 16:22:36 00027302235TRDU1
1,091 GBP 9.3840 XLON 16:27:00 00027302284TRDU1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKDBNOBKDBBK

More from Grafton Group

Director's Dealing 2025
Dec 3
Declaration of Voting Results & Voting Rights Announcements 2025
Dec 1
Earnings Release 2025
Nov 13
Transaction in Own Shares 2025
Nov 7
Transaction in Own Shares 2025
Nov 7
Transaction in Own Shares 2025
Nov 7
Transaction in Own Shares 2025
Nov 6
Transaction in Own Shares 2025
Nov 5
Transaction in Own Shares 2025
Nov 4
Transaction in Own Shares 2025
Nov 3
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.