Transaction in Own Shares

RNS Number : 8739O
Grafton Group PLC
15 June 2022
 

TRANSACTION IN OWN SHARES

 

15 June 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 June 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

14 June 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

£ 8.607057

Highest price paid per share:

£ 8.7470

Lowest price paid per share:

£ 8.5020

   

Grafton has to date purchased 3,438,428 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 14 June 2022 by 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

14 June 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.607057

140,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

204

874.70

XLON

 08:21:02

00059421261TRLO0

296

874.70

XLON

 08:21:02

00059421262TRLO0

31

873.80

XLON

 08:21:02

00059421264TRLO0

406

873.80

XLON

 08:21:02

00059421263TRLO0

41

870.20

XLON

 08:29:03

00059421684TRLO0

380

870.20

XLON

 08:29:03

00059421683TRLO0

452

870.90

XLON

 08:54:18

00059422701TRLO0

377

870.90

XLON

 08:54:18

00059422700TRLO0

171

870.90

XLON

 08:54:18

00059422703TRLO0

245

870.90

XLON

 08:54:18

00059422702TRLO0

377

870.20

XLON

 08:55:26

00059422883TRLO0

418

869.40

XLON

 08:55:26

00059422884TRLO0

391

869.40

XLON

 08:55:26

00059422885TRLO0

417

867.00

XLON

 09:02:56

00059423231TRLO0

410

865.20

XLON

 09:06:29

00059423409TRLO0

381

863.20

XLON

 09:15:38

00059423862TRLO0

436

863.60

XLON

 09:15:38

00059423863TRLO0

3

863.60

XLON

 09:16:28

00059423898TRLO0

185

864.20

XLON

 09:16:43

00059423909TRLO0

568

864.20

XLON

 09:16:43

00059423908TRLO0

443

863.60

XLON

 09:17:26

00059423925TRLO0

422

862.70

XLON

 09:17:26

00059423926TRLO0

1250

863.00

XLON

 09:17:26

00059423927TRLO0

42

863.00

XLON

 09:21:26

00059424079TRLO0

326

863.00

XLON

 09:21:26

00059424078TRLO0

564

868.00

XLON

 09:22:19

00059424100TRLO0

431

868.00

XLON

 09:22:33

00059424112TRLO0

548

868.00

XLON

 09:22:33

00059424111TRLO0

1133

867.20

XLON

 09:22:33

00059424114TRLO0

495

867.20

XLON

 09:22:33

00059424113TRLO0

419

867.20

XLON

 09:23:31

00059424141TRLO0

119

867.20

XLON

 09:23:31

00059424140TRLO0

1897

867.20

XLON

 09:23:31

00059424139TRLO0

953

867.20

XLON

 09:23:31

00059424138TRLO0

392

866.00

XLON

 09:28:22

00059424331TRLO0

4

863.60

XLON

 09:30:00

00059424395TRLO0

444

866.60

XLON

 09:38:45

00059424725TRLO0

129

867.00

XLON

 09:38:45

00059424724TRLO0

318

867.00

XLON

 09:38:45

00059424723TRLO0

437

867.00

XLON

 09:38:45

00059424722TRLO0

445

867.00

XLON

 09:38:45

00059424721TRLO0

435

864.70

XLON

 09:42:40

00059425040TRLO0

227

864.70

XLON

 09:42:40

00059425043TRLO0

167

864.70

XLON

 09:42:40

00059425042TRLO0

50

864.70

XLON

 09:42:40

00059425041TRLO0

368

864.80

XLON

 09:42:40

00059425044TRLO0

156

864.70

XLON

 09:42:40

00059425046TRLO0

300

864.70

XLON

 09:42:40

00059425045TRLO0

449

861.90

XLON

 09:58:43

00059425898TRLO0

81

861.40

XLON

 09:58:43

00059425900TRLO0

299

861.40

XLON

 09:58:43

00059425899TRLO0

189

860.70

XLON

 10:04:33

00059426194TRLO0

53

860.50

XLON

 10:05:33

00059426254TRLO0

10

860.50

XLON

 10:05:34

00059426255TRLO0

403

860.50

XLON

 10:05:34

00059426256TRLO0

217

860.50

XLON

 10:06:33

00059426306TRLO0

9

861.10

XLON

 10:10:33

00059426455TRLO0

14

861.10

XLON

 10:10:33

00059426456TRLO0

409

861.10

XLON

 10:10:33

00059426457TRLO0

17

861.10

XLON

 10:12:33

00059426513TRLO0

16

861.10

XLON

 10:12:33

00059426512TRLO0

781

861.30

XLON

 10:13:35

00059426576TRLO0

7

860.30

XLON

 10:14:49

00059426671TRLO0

176

862.60

XLON

 10:22:46

00059427208TRLO0

456

862.60

XLON

 10:26:15

00059427366TRLO0

442

862.60

XLON

 10:26:15

00059427365TRLO0

369

862.60

XLON

 10:26:15

00059427364TRLO0

385

862.60

XLON

 10:26:15

00059427363TRLO0

616

862.60

XLON

 10:26:15

00059427362TRLO0

38

862.60

XLON

 10:26:15

00059427361TRLO0

250

862.20

XLON

 10:26:15

00059427367TRLO0

192

862.60

XLON

 10:26:15

00059427368TRLO0

367

862.20

XLON

 10:26:15

00059427369TRLO0

10

861.20

XLON

 10:39:54

00059428234TRLO0

290

861.20

XLON

 10:39:54

00059428233TRLO0

105

861.20

XLON

 10:39:54

00059428232TRLO0

471

861.60

XLON

 10:39:54

00059428231TRLO0

454

861.60

XLON

 10:39:54

00059428230TRLO0

5

860.30

XLON

 10:44:10

00059428382TRLO0

8

862.00

XLON

 10:59:52

00059429119TRLO0

392

862.00

XLON

 11:02:18

00059429255TRLO0

390

862.00

XLON

 11:02:18

00059429258TRLO0

454

862.00

XLON

 11:02:18

00059429257TRLO0

1567

862.00

XLON

 11:02:18

00059429256TRLO0

386

862.00

XLON

 11:02:18

00059429260TRLO0

1200

862.00

XLON

 11:02:18

00059429259TRLO0

375

860.00

XLON

 11:05:44

00059429584TRLO0

457

860.60

XLON

 11:05:44

00059429583TRLO0

150

860.60

XLON

 11:05:44

00059429582TRLO0

398

860.60

XLON

 11:05:44

00059429585TRLO0

28

859.40

XLON

 11:09:25

00059429780TRLO0

362

859.40

XLON

 11:09:25

00059429779TRLO0

434

859.40

XLON

 11:09:25

00059429790TRLO0

438

858.90

XLON

 11:09:25

00059429807TRLO0

5

856.90

XLON

 11:15:43

00059430171TRLO0

418

856.50

XLON

 11:22:16

00059430579TRLO0

204

855.50

XLON

 11:23:15

00059430670TRLO0

300

855.50

XLON

 11:23:15

00059430669TRLO0

80

854.10

XLON

 11:27:00

00059431186TRLO0

308

854.10

XLON

 11:27:00

00059431185TRLO0

384

852.30

XLON

 11:30:31

00059431547TRLO0

87

852.90

XLON

 11:30:31

00059431546TRLO0

297

852.90

XLON

 11:30:31

00059431545TRLO0

447

855.30

XLON

 11:30:53

00059431726TRLO0

195

855.30

XLON

 11:30:53

00059431725TRLO0

298

854.30

XLON

 11:30:53

00059431728TRLO0

158

854.30

XLON

 11:30:53

00059431727TRLO0

657

855.30

XLON

 11:30:53

00059431729TRLO0

403

855.80

XLON

 11:36:27

00059432118TRLO0

434

855.90

XLON

 11:37:53

00059432224TRLO0

112

855.90

XLON

 11:37:54

00059432225TRLO0

441

856.60

XLON

 11:39:54

00059432267TRLO0

153

856.60

XLON

 11:42:33

00059432368TRLO0

297

856.60

XLON

 11:42:33

00059432367TRLO0

67

856.60

XLON

 11:43:33

00059432380TRLO0

322

856.60

XLON

 11:43:33

00059432379TRLO0

5

855.90

XLON

 11:44:54

00059432401TRLO0

123

857.50

XLON

 11:56:01

00059432869TRLO0

209

857.50

XLON

 11:56:01

00059432868TRLO0

1279

857.50

XLON

 11:56:01

00059432867TRLO0

422

857.50

XLON

 11:56:01

00059432871TRLO0

295

857.50

XLON

 11:56:01

00059432870TRLO0

419

858.60

XLON

 11:58:59

00059432929TRLO0

164

857.80

XLON

 11:59:00

00059432936TRLO0

274

857.80

XLON

 11:59:00

00059432935TRLO0

121

854.30

XLON

 11:59:29

00059433071TRLO0

296

854.30

XLON

 11:59:29

00059433070TRLO0

402

852.00

XLON

 11:59:37

00059433105TRLO0

432

850.70

XLON

 11:59:48

00059433173TRLO0

419

850.20

XLON

 11:59:48

00059433174TRLO0

145

853.20

XLON

 12:09:16

00059433608TRLO0

1254

856.20

XLON

 12:12:41

00059433760TRLO0

462

856.20

XLON

 12:12:41

00059433759TRLO0

534

856.20

XLON

 12:12:41

00059433758TRLO0

11

857.80

XLON

 12:13:54

00059433787TRLO0

288

858.20

XLON

 12:13:54

00059433789TRLO0

284

858.20

XLON

 12:13:54

00059433788TRLO0

397

857.90

XLON

 12:13:54

00059433790TRLO0

335

856.60

XLON

 12:14:03

00059433796TRLO0

107

856.50

XLON

 12:14:04

00059433797TRLO0

406

855.80

XLON

 12:15:15

00059433856TRLO0

291

859.20

XLON

 12:20:37

00059434201TRLO0

93

859.20

XLON

 12:20:37

00059434202TRLO0

656

859.80

XLON

 12:22:00

00059434349TRLO0

617

860.80

XLON

 12:24:24

00059434498TRLO0

213

860.40

XLON

 12:24:24

00059434500TRLO0

156

860.40

XLON

 12:24:24

00059434499TRLO0

378

859.80

XLON

 12:24:24

00059434504TRLO0

103

860.30

XLON

 12:24:24

00059434502TRLO0

250

860.30

XLON

 12:24:24

00059434501TRLO0

25

860.40

XLON

 12:24:24

00059434503TRLO0

244

857.10

XLON

 12:33:36

00059434998TRLO0

174

857.10

XLON

 12:33:36

00059434997TRLO0

414

856.50

XLON

 12:36:03

00059435140TRLO0

416

856.50

XLON

 12:46:16

00059435624TRLO0

373

856.50

XLON

 12:46:16

00059435623TRLO0

409

856.50

XLON

 12:46:16

00059435622TRLO0

569

856.50

XLON

 12:46:16

00059435626TRLO0

82

856.50

XLON

 12:46:16

00059435625TRLO0

729

860.30

XLON

 12:53:14

00059435952TRLO0

417

860.30

XLON

 12:54:58

00059436046TRLO0

415

860.30

XLON

 12:54:58

00059436045TRLO0

368

860.30

XLON

 12:54:58

00059436047TRLO0

344

859.80

XLON

 12:54:58

00059436049TRLO0

24

859.80

XLON

 12:54:58

00059436048TRLO0

100

858.90

XLON

 12:57:45

00059436309TRLO0

250

858.90

XLON

 12:57:45

00059436308TRLO0

390

860.00

XLON

 13:01:21

00059437526TRLO0

426

860.00

XLON

 13:01:21

00059437527TRLO0

142

859.80

XLON

 13:04:50

00059438279TRLO0

396

859.80

XLON

 13:04:50

00059438278TRLO0

337

859.80

XLON

 13:04:50

00059438277TRLO0

397

859.80

XLON

 13:04:50

00059438276TRLO0

297

860.80

XLON

 13:09:13

00059438991TRLO0

70

860.80

XLON

 13:09:13

00059438990TRLO0

241

860.80

XLON

 13:09:13

00059438993TRLO0

196

860.80

XLON

 13:09:13

00059438992TRLO0

341

860.60

XLON

 13:11:13

00059439411TRLO0

50

860.60

XLON

 13:11:13

00059439410TRLO0

454

860.00

XLON

 13:12:24

00059439634TRLO0

97

860.30

XLON

 13:12:24

00059439635TRLO0

100

860.60

XLON

 13:12:24

00059439636TRLO0

292

858.70

XLON

 13:18:03

00059440191TRLO0

370

859.30

XLON

 13:18:50

00059440231TRLO0

272

859.80

XLON

 13:21:46

00059440410TRLO0

114

859.80

XLON

 13:21:46

00059440409TRLO0

478

859.80

XLON

 13:21:46

00059440408TRLO0

113

859.90

XLON

 13:23:46

00059440579TRLO0

336

859.90

XLON

 13:23:46

00059440578TRLO0

415

859.40

XLON

 13:24:30

00059440627TRLO0

392

859.40

XLON

 13:24:30

00059440626TRLO0

118

860.10

XLON

 13:28:15

00059440823TRLO0

300

860.10

XLON

 13:28:15

00059440822TRLO0

297

860.10

XLON

 13:29:26

00059440871TRLO0

188

860.10

XLON

 13:29:26

00059440872TRLO0

418

859.40

XLON

 13:29:41

00059440891TRLO0

435

858.90

XLON

 13:29:41

00059440894TRLO0

378

858.90

XLON

 13:29:41

00059440893TRLO0

9

858.90

XLON

 13:29:41

00059440892TRLO0

99

859.40

XLON

 13:35:57

00059441383TRLO0

291

859.40

XLON

 13:35:57

00059441382TRLO0

346

858.90

XLON

 13:36:30

00059441404TRLO0

433

860.90

XLON

 13:39:23

00059441540TRLO0

368

861.30

XLON

 13:39:23

00059441539TRLO0

183

860.70

XLON

 13:44:57

00059441956TRLO0

117

860.70

XLON

 13:44:57

00059441955TRLO0

300

860.70

XLON

 13:44:57

00059441954TRLO0

1153

861.20

XLON

 13:44:57

00059441958TRLO0

436

861.20

XLON

 13:44:57

00059441957TRLO0

1221

860.70

XLON

 13:44:57

00059441959TRLO0

418

859.90

XLON

 13:53:53

00059442410TRLO0

419

859.90

XLON

 13:59:35

00059442726TRLO0

389

859.90

XLON

 13:59:35

00059442725TRLO0

422

859.90

XLON

 13:59:35

00059442724TRLO0

35

859.90

XLON

 13:59:35

00059442723TRLO0

91

856.50

XLON

 14:13:53

00059443377TRLO0

380

856.20

XLON

 14:21:49

00059443812TRLO0

366

855.40

XLON

 14:23:58

00059443949TRLO0

385

854.40

XLON

 14:28:34

00059444140TRLO0

431

853.90

XLON

 14:30:03

00059444271TRLO0

447

852.30

XLON

 14:38:29

00059445165TRLO0

90

852.30

XLON

 14:40:01

00059445286TRLO0

346

852.30

XLON

 14:40:01

00059445285TRLO0

395

851.40

XLON

 14:45:00

00059445855TRLO0

321

859.00

XLON

 14:53:09

00059446559TRLO0

97

859.00

XLON

 14:53:09

00059446558TRLO0

291

860.00

XLON

 14:55:21

00059446746TRLO0

87

860.10

XLON

 14:57:02

00059446870TRLO0

326

860.10

XLON

 14:57:02

00059446869TRLO0

396

861.60

XLON

 15:01:23

00059447305TRLO0

43

861.70

XLON

 15:02:23

00059447388TRLO0

51

861.70

XLON

 15:02:23

00059447387TRLO0

296

861.70

XLON

 15:02:23

00059447386TRLO0

455

862.60

XLON

 15:04:38

00059447658TRLO0

158

862.60

XLON

 15:04:38

00059447660TRLO0

256

862.60

XLON

 15:04:38

00059447659TRLO0

119

862.40

XLON

 15:05:13

00059447731TRLO0

272

862.40

XLON

 15:05:13

00059447730TRLO0

381

861.80

XLON

 15:06:06

00059447782TRLO0

396

862.00

XLON

 15:09:02

00059448052TRLO0

239

862.00

XLON

 15:09:02

00059448053TRLO0

223

862.10

XLON

 15:09:02

00059448054TRLO0

443

862.00

XLON

 15:09:02

00059448055TRLO0

79

861.50

XLON

 15:17:59

00059448775TRLO0

328

861.50

XLON

 15:17:59

00059448774TRLO0

201

861.50

XLON

 15:19:51

00059448905TRLO0

294

861.50

XLON

 15:19:51

00059448904TRLO0

177

861.30

XLON

 15:19:51

00059448906TRLO0

268

861.30

XLON

 15:19:51

00059448907TRLO0

213

861.30

XLON

 15:20:01

00059448934TRLO0

178

861.30

XLON

 15:20:01

00059448933TRLO0

386

861.10

XLON

 15:22:36

00059449270TRLO0

167

861.50

XLON

 15:24:47

00059449397TRLO0

267

861.50

XLON

 15:24:47

00059449396TRLO0

167

861.80

XLON

 15:24:47

00059449399TRLO0

233

861.80

XLON

 15:24:47

00059449398TRLO0

390

859.00

XLON

 15:30:26

00059450122TRLO0

471

861.00

XLON

 15:33:57

00059450442TRLO0

467

860.70

XLON

 15:33:57

00059450444TRLO0

14

860.70

XLON

 15:33:57

00059450443TRLO0

405

861.70

XLON

 15:39:26

00059450830TRLO0

368

861.40

XLON

 15:41:18

00059451093TRLO0

447

863.10

XLON

 15:48:43

00059451962TRLO0

45

864.80

XLON

 15:54:47

00059452463TRLO0

185

864.80

XLON

 15:54:47

00059452462TRLO0

3

864.80

XLON

 15:54:47

00059452464TRLO0

769

864.80

XLON

 15:54:47

00059452465TRLO0

136

864.80

XLON

 15:54:47

00059452466TRLO0

251

864.80

XLON

 15:54:47

00059452467TRLO0

451

864.20

XLON

 15:55:09

00059452515TRLO0

407

864.50

XLON

 15:55:09

00059452516TRLO0

331

864.50

XLON

 16:02:44

00059453208TRLO0

97

864.50

XLON

 16:02:44

00059453207TRLO0

250

864.40

XLON

 16:03:06

00059453289TRLO0

19

864.20

XLON

 16:06:06

00059453691TRLO0

58

864.20

XLON

 16:06:08

00059453694TRLO0

442

864.30

XLON

 16:06:31

00059453715TRLO0

424

863.40

XLON

 16:09:01

00059453980TRLO0

360

863.40

XLON

 16:10:54

00059454208TRLO0

50000

860.03

XLON

 16:18:10

00059455034TRLO0

 

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