Transaction in Own Shares

RNS Number : 9099R
Grafton Group PLC
11 July 2022
 

TRANSACTION IN OWN SHARES

 

11 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 July 2022 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 28 April 2022.

 


London Stock Exchange

Date of purchase

8 July 2022

Number of ordinary shares purchased: 

55,114

Volume weighted average price paid:

£7.523549

Highest price paid per share:

£7.600

Lowest price paid per share:

£7.442

   

Grafton has to date purchased 5,793,542 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis in connection with its share buyback programme which commenced on 9 May 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 8 July2022by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant Company Secretary

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

8 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.523549

55,114



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

733

745.80

XLON

 08:27:52

00059938450TRLO0

814

745.80

XLON

 08:27:52

00059938451TRLO0

1017

744.90

XLON

 08:27:52

00059938453TRLO0

683

744.90

XLON

 08:27:52

00059938452TRLO0

406

748.70

XLON

 08:29:10

00059938520TRLO0

373

748.70

XLON

 08:31:22

00059938608TRLO0

58

748.70

XLON

 08:31:22

00059938607TRLO0

33

748.70

XLON

 08:31:22

00059938606TRLO0

269

748.70

XLON

 08:31:22

00059938605TRLO0

131

748.70

XLON

 08:31:22

00059938604TRLO0

450

748.70

XLON

 08:31:22

00059938603TRLO0

600

748.60

XLON

 08:31:22

00059938609TRLO0

380

748.70

XLON

 08:31:22

00059938610TRLO0

408

751.60

XLON

 08:35:26

00059938728TRLO0

461

751.70

XLON

 08:38:26

00059938836TRLO0

71

750.80

XLON

 08:39:48

00059938883TRLO0

453

750.80

XLON

 08:39:48

00059938882TRLO0

356

750.80

XLON

 08:39:48

00059938884TRLO0

558

750.10

XLON

 08:39:48

00059938886TRLO0

209

750.10

XLON

 08:39:48

00059938885TRLO0

139

748.70

XLON

 08:43:12

00059938963TRLO0

337

748.70

XLON

 08:43:12

00059938962TRLO0

579

744.20

XLON

 08:53:17

00059939273TRLO0

169

749.10

XLON

 08:57:08

00059939349TRLO0

264

749.10

XLON

 08:57:08

00059939348TRLO0

426

749.10

XLON

 09:01:49

00059939497TRLO0

486

749.10

XLON

 09:01:49

00059939496TRLO0

476

749.10

XLON

 09:01:49

00059939495TRLO0

300

749.90

XLON

 09:01:49

00059939498TRLO0

101

750.10

XLON

 09:01:49

00059939503TRLO0

680

750.60

XLON

 09:01:49

00059939502TRLO0

101

750.60

XLON

 09:01:49

00059939501TRLO0

101

750.60

XLON

 09:01:49

00059939500TRLO0

101

750.60

XLON

 09:01:49

00059939499TRLO0

434

749.10

XLON

 09:13:20

00059939838TRLO0

923

749.10

XLON

 09:13:20

00059939837TRLO0

402

749.10

XLON

 09:19:20

00059939970TRLO0

50

748.40

XLON

 09:19:25

00059939986TRLO0

352

748.40

XLON

 09:19:25

00059939987TRLO0

614

746.50

XLON

 09:27:39

00059940162TRLO0

366

748.30

XLON

 09:37:32

00059940410TRLO0

108

748.30

XLON

 09:37:32

00059940411TRLO0

404

747.50

XLON

 09:38:48

00059940443TRLO0

232

747.70

XLON

 09:38:48

00059940442TRLO0

237

747.70

XLON

 09:38:48

00059940441TRLO0

395

748.50

XLON

 09:45:48

00059940624TRLO0

279

748.50

XLON

 09:47:22

00059940674TRLO0

178

748.50

XLON

 09:47:22

00059940673TRLO0

192

747.30

XLON

 09:52:28

00059940838TRLO0

94

747.40

XLON

 09:52:37

00059940854TRLO0

269

749.40

XLON

 09:55:33

00059941023TRLO0

383

749.40

XLON

 09:57:07

00059941076TRLO0

87

749.40

XLON

 09:57:07

00059941075TRLO0

409

749.40

XLON

 09:57:07

00059941074TRLO0

513

749.40

XLON

 09:57:07

00059941073TRLO0

184

749.40

XLON

 09:57:07

00059941072TRLO0

417

750.00

XLON

 10:04:44

00059941237TRLO0

463

750.00

XLON

 10:04:44

00059941236TRLO0

415

750.00

XLON

 10:04:44

00059941235TRLO0

300

751.20

XLON

 10:04:44

00059941238TRLO0

457

750.80

XLON

 10:04:44

00059941242TRLO0

21

750.80

XLON

 10:04:44

00059941241TRLO0

323

751.40

XLON

 10:04:44

00059941240TRLO0

478

751.40

XLON

 10:04:44

00059941239TRLO0

428

750.20

XLON

 10:06:52

00059941276TRLO0

24

750.20

XLON

 10:06:52

00059941277TRLO0

1430

752.00

XLON

 10:12:18

00059941418TRLO0

347

751.20

XLON

 10:12:48

00059941426TRLO0

136

751.20

XLON

 10:12:48

00059941425TRLO0

417

750.40

XLON

 10:13:53

00059941448TRLO0

411

750.40

XLON

 10:13:53

00059941447TRLO0

86

750.40

XLON

 10:13:53

00059941446TRLO0

462

751.50

XLON

 10:18:48

00059941585TRLO0

435

750.90

XLON

 10:19:02

00059941612TRLO0

457

750.10

XLON

 10:19:03

00059941614TRLO0

25

750.60

XLON

 10:21:33

00059941716TRLO0

150

750.60

XLON

 10:21:33

00059941715TRLO0

484

750.60

XLON

 10:25:03

00059941835TRLO0

399

749.90

XLON

 10:30:03

00059942051TRLO0

198

749.10

XLON

 10:31:37

00059942087TRLO0

416

749.10

XLON

 10:31:37

00059942086TRLO0

249

749.10

XLON

 10:31:37

00059942085TRLO0

205

750.90

XLON

 10:37:58

00059942223TRLO0

152

750.90

XLON

 10:37:58

00059942222TRLO0

428

751.10

XLON

 10:40:00

00059942270TRLO0

438

751.10

XLON

 10:40:00

00059942269TRLO0

451

752.20

XLON

 10:40:00

00059942271TRLO0

489

751.50

XLON

 10:40:00

00059942272TRLO0

461

751.30

XLON

 10:46:13

00059942479TRLO0

30

751.70

XLON

 10:46:13

00059942480TRLO0

451

751.30

XLON

 10:46:31

00059942483TRLO0

401

750.40

XLON

 10:46:58

00059942496TRLO0

468

750.40

XLON

 10:47:38

00059942536TRLO0

234

750.20

XLON

 10:48:38

00059942574TRLO0

456

750.20

XLON

 10:48:58

00059942585TRLO0

254

750.20

XLON

 10:48:58

00059942584TRLO0

475

751.30

XLON

 10:57:28

00059942856TRLO0

422

750.90

XLON

 10:59:57

00059942935TRLO0

36

750.90

XLON

 10:59:57

00059942934TRLO0

438

752.10

XLON

 11:03:19

00059943046TRLO0

480

752.10

XLON

 11:03:19

00059943045TRLO0

444

752.10

XLON

 11:03:19

00059943047TRLO0

437

752.10

XLON

 11:03:19

00059943051TRLO0

129

752.10

XLON

 11:13:07

00059943309TRLO0

327

752.10

XLON

 11:13:07

00059943308TRLO0

22

752.80

XLON

 11:14:07

00059943369TRLO0

101

752.80

XLON

 11:14:07

00059943368TRLO0

421

753.10

XLON

 11:15:00

00059943377TRLO0

41

753.10

XLON

 11:15:00

00059943376TRLO0

25

752.70

XLON

 11:19:19

00059943598TRLO0

27

752.70

XLON

 11:19:19

00059943600TRLO0

129

752.70

XLON

 11:19:19

00059943599TRLO0

27

752.70

XLON

 11:19:19

00059943602TRLO0

129

752.70

XLON

 11:19:19

00059943601TRLO0

27

752.70

XLON

 11:19:19

00059943604TRLO0

129

752.70

XLON

 11:19:19

00059943603TRLO0

433

752.70

XLON

 11:21:05

00059943682TRLO0

279

755.00

XLON

 11:29:31

00059944116TRLO0

228

755.00

XLON

 11:29:31

00059944117TRLO0

499

756.90

XLON

 11:44:10

00059944521TRLO0

243

757.10

XLON

 11:44:10

00059944523TRLO0

154

757.10

XLON

 11:44:10

00059944522TRLO0

32

756.20

XLON

 11:48:39

00059944659TRLO0

451

756.20

XLON

 11:50:59

00059944719TRLO0

435

754.10

XLON

 12:07:55

00059945300TRLO0

451

758.00

XLON

 12:34:02

00059945843TRLO0

300

756.90

XLON

 12:35:34

00059945889TRLO0

96

756.90

XLON

 12:35:34

00059945888TRLO0

151

756.90

XLON

 12:35:34

00059945887TRLO0

300

756.90

XLON

 12:35:34

00059945886TRLO0

457

756.90

XLON

 12:35:34

00059945892TRLO0

463

757.50

XLON

 12:40:42

00059945977TRLO0

468

759.30

XLON

 12:46:42

00059946075TRLO0

444

758.70

XLON

 12:49:57

00059946145TRLO0

484

760.00

XLON

 13:10:23

00059946538TRLO0

431

760.00

XLON

 13:10:23

00059946537TRLO0

433

760.00

XLON

 13:10:23

00059946536TRLO0

1010

760.00

XLON

 13:10:23

00059946535TRLO0

469

760.00

XLON

 13:24:43

00059946898TRLO0

478

759.10

XLON

 13:30:10

00059947050TRLO0

428

758.20

XLON

 13:41:53

00059947664TRLO0

472

754.40

XLON

 13:52:19

00059948131TRLO0

400

760.00

XLON

 14:03:14

00059948481TRLO0

405

759.40

XLON

 14:05:37

00059948539TRLO0

211

758.90

XLON

 14:13:04

00059948768TRLO0

267

758.90

XLON

 14:13:04

00059948767TRLO0

413

759.00

XLON

 14:13:04

00059948769TRLO0

1869

760.00

XLON

 14:50:18

00059950187TRLO0

213

760.00

XLON

 14:56:52

00059950437TRLO0

188

760.00

XLON

 14:56:55

00059950440TRLO0

374

760.00

XLON

 15:00:46

00059950612TRLO0

432

760.00

XLON

 15:01:08

00059950629TRLO0

434

760.00

XLON

 15:01:28

00059950633TRLO0

419

759.40

XLON

 15:07:37

00059950984TRLO0

484

760.00

XLON

 15:10:09

00059951080TRLO0

476

760.00

XLON

 15:12:22

00059951175TRLO0

 

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