Transaction in Own Shares

RNS Number : 1395X
Grafton Group PLC
25 August 2022
 

TRANSACTION IN OWN SHARES

 

25 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 August 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

24 August 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

£ 7.301835

Highest price paid per share:

£ 7.368

Lowest price paid per share:

£ 7.237

   

Grafton has to date purchased 10,804,319 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 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 24 August 2022 by Numis 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

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

24 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.301835

140,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

542

731.00

XLON

 08:15:32

00060672044TRLO0

751

730.80

XLON

 08:19:51

00060672117TRLO0

321

729.30

XLON

 08:19:53

00060672121TRLO0

539

729.30

XLON

 08:21:03

00060672152TRLO0

333

729.30

XLON

 08:21:03

00060672151TRLO0

566

728.10

XLON

 08:23:33

00060672234TRLO0

578

728.10

XLON

 08:23:33

00060672235TRLO0

531

726.10

XLON

 08:23:34

00060672236TRLO0

528

726.00

XLON

 08:24:04

00060672261TRLO0

82

726.00

XLON

 08:24:04

00060672260TRLO0

261

727.50

XLON

 08:24:44

00060672279TRLO0

332

727.50

XLON

 08:24:44

00060672278TRLO0

483

727.50

XLON

 08:27:30

00060672344TRLO0

95

727.50

XLON

 08:28:04

00060672369TRLO0

516

727.00

XLON

 08:28:32

00060672376TRLO0

515

726.10

XLON

 08:30:11

00060672483TRLO0

534

726.00

XLON

 08:30:11

00060672486TRLO0

578

724.10

XLON

 08:33:04

00060672672TRLO0

19

724.30

XLON

 08:33:04

00060672673TRLO0

192

723.70

XLON

 08:34:40

00060672819TRLO0

175

723.70

XLON

 08:34:40

00060672818TRLO0

229

723.70

XLON

 08:34:40

00060672817TRLO0

66

733.00

XLON

 08:43:24

00060673184TRLO0

182

733.00

XLON

 08:43:24

00060673185TRLO0

361

733.00

XLON

 08:43:24

00060673186TRLO0

500

733.00

XLON

 08:43:24

00060673187TRLO0

602

733.00

XLON

 08:43:24

00060673188TRLO0

516

731.90

XLON

 08:47:24

00060673353TRLO0

549

731.20

XLON

 08:47:44

00060673365TRLO0

508

731.20

XLON

 08:47:44

00060673364TRLO0

486

730.80

XLON

 08:47:44

00060673366TRLO0

72

730.80

XLON

 08:47:44

00060673367TRLO0

498

730.80

XLON

 08:50:34

00060673458TRLO0

478

729.30

XLON

 08:51:22

00060673500TRLO0

538

731.30

XLON

 08:54:34

00060673595TRLO0

543

732.00

XLON

 08:55:05

00060673606TRLO0

567

732.10

XLON

 08:59:26

00060673746TRLO0

300

732.10

XLON

 08:59:26

00060673745TRLO0

575

731.90

XLON

 09:00:01

00060673775TRLO0

391

732.70

XLON

 09:04:30

00060673963TRLO0

100

732.70

XLON

 09:04:30

00060673962TRLO0

491

733.30

XLON

 09:04:30

00060673961TRLO0

1212

736.80

XLON

 09:14:24

00060674233TRLO0

2

736.80

XLON

 09:14:24

00060674234TRLO0

534

735.90

XLON

 09:14:35

00060674251TRLO0

544

734.90

XLON

 09:15:09

00060674272TRLO0

565

735.50

XLON

 09:15:09

00060674271TRLO0

318

734.70

XLON

 09:16:43

00060674300TRLO0

215

734.70

XLON

 09:16:43

00060674301TRLO0

515

734.20

XLON

 09:17:02

00060674315TRLO0

598

734.10

XLON

 09:28:28

00060674544TRLO0

414

733.50

XLON

 09:29:58

00060674604TRLO0

106

733.50

XLON

 09:29:58

00060674605TRLO0

424

735.20

XLON

 09:36:33

00060675024TRLO0

592

734.30

XLON

 09:38:55

00060675092TRLO0

498

733.50

XLON

 09:41:19

00060675154TRLO0

598

733.80

XLON

 09:41:19

00060675153TRLO0

630

733.10

XLON

 09:44:32

00060675336TRLO0

431

733.10

XLON

 09:57:39

00060675949TRLO0

676

734.40

XLON

 10:00:07

00060676044TRLO0

611

732.80

XLON

 10:18:04

00060676798TRLO0

41

732.00

XLON

 10:26:53

00060676989TRLO0

530

732.00

XLON

 10:26:53

00060676988TRLO0

559

729.30

XLON

 10:45:53

00060677633TRLO0

503

733.10

XLON

 11:25:37

00060678570TRLO0

503

732.50

XLON

 11:26:25

00060678591TRLO0

290

733.40

XLON

 11:41:00

00060678919TRLO0

275

733.40

XLON

 11:41:00

00060678918TRLO0

570

734.00

XLON

 11:52:24

00060679094TRLO0

752

734.00

XLON

 11:52:24

00060679095TRLO0

604

734.00

XLON

 11:52:24

00060679096TRLO0

404

735.00

XLON

 12:08:09

00060679613TRLO0

813

735.00

XLON

 12:08:09

00060679612TRLO0

557

733.60

XLON

 12:08:19

00060679620TRLO0

487

734.40

XLON

 12:09:49

00060679657TRLO0

819

734.40

XLON

 12:09:49

00060679658TRLO0

578

734.50

XLON

 12:10:25

00060679692TRLO0

117

733.30

XLON

 12:15:44

00060679838TRLO0

559

733.30

XLON

 12:15:46

00060679840TRLO0

414

733.30

XLON

 12:15:46

00060679839TRLO0

46

733.30

XLON

 12:15:46

00060679841TRLO0

522

734.80

XLON

 12:51:03

00060680799TRLO0

601

734.20

XLON

 12:51:44

00060680816TRLO0

588

734.20

XLON

 12:52:17

00060680832TRLO0

350

735.00

XLON

 13:04:58

00060681267TRLO0

1

735.30

XLON

 13:04:58

00060681270TRLO0

1178

735.30

XLON

 13:04:58

00060681273TRLO0

604

734.20

XLON

 13:04:58

00060681280TRLO0

551

734.10

XLON

 13:05:02

00060681289TRLO0

526

733.20

XLON

 13:11:39

00060681541TRLO0

555

731.70

XLON

 13:18:09

00060681829TRLO0

573

731.90

XLON

 13:32:36

00060682418TRLO0

514

731.90

XLON

 13:36:13

00060682538TRLO0

165

731.30

XLON

 13:38:04

00060682618TRLO0

442

731.30

XLON

 13:38:04

00060682619TRLO0

575

730.90

XLON

 13:58:18

00060683404TRLO0

571

730.90

XLON

 13:58:18

00060683403TRLO0

604

729.40

XLON

 13:58:21

00060683406TRLO0

578

727.60

XLON

 14:03:49

00060683637TRLO0

574

726.70

XLON

 14:07:28

00060683728TRLO0

524

725.60

XLON

 14:12:51

00060683878TRLO0

45

729.20

XLON

 14:23:00

00060684332TRLO0

512

729.20

XLON

 14:29:47

00060684653TRLO0

946

729.20

XLON

 14:29:47

00060684652TRLO0

589

729.20

XLON

 14:29:47

00060684651TRLO0

446

729.20

XLON

 14:29:47

00060684650TRLO0

243

728.70

XLON

 14:31:46

00060684734TRLO0

233

730.00

XLON

 14:36:37

00060684942TRLO0

551

729.20

XLON

 14:37:31

00060684960TRLO0

521

729.20

XLON

 14:37:31

00060684959TRLO0

1113

730.10

XLON

 14:42:28

00060685275TRLO0

425

730.10

XLON

 14:42:28

00060685274TRLO0

333

730.10

XLON

 14:42:28

00060685277TRLO0

215

730.10

XLON

 14:42:28

00060685276TRLO0

701

728.90

XLON

 14:43:17

00060685341TRLO0

664

729.60

XLON

 14:48:16

00060685535TRLO0

569

730.90

XLON

 14:49:05

00060685573TRLO0

467

730.80

XLON

 14:50:04

00060685613TRLO0

8

730.90

XLON

 14:50:04

00060685615TRLO0

500

730.90

XLON

 14:50:04

00060685614TRLO0

488

730.10

XLON

 14:50:11

00060685617TRLO0

532

730.10

XLON

 14:50:11

00060685616TRLO0

543

731.20

XLON

 14:54:51

00060685843TRLO0

603

731.20

XLON

 14:54:51

00060685842TRLO0

597

731.70

XLON

 14:54:51

00060685844TRLO0

565

731.70

XLON

 14:54:51

00060685845TRLO0

561

731.20

XLON

 14:56:15

00060685920TRLO0

471

730.70

XLON

 14:57:19

00060685959TRLO0

82

730.70

XLON

 14:57:19

00060685960TRLO0

209

730.20

XLON

 14:57:32

00060685967TRLO0

355

730.20

XLON

 14:57:32

00060685968TRLO0

93

729.10

XLON

 15:02:23

00060686129TRLO0

445

729.10

XLON

 15:02:23

00060686128TRLO0

540

726.00

XLON

 15:07:21

00060686339TRLO0

201

727.90

XLON

 15:10:12

00060686435TRLO0

504

727.90

XLON

 15:10:12

00060686436TRLO0

596

727.30

XLON

 15:10:52

00060686452TRLO0

546

727.60

XLON

 15:11:58

00060686526TRLO0

160

727.60

XLON

 15:11:58

00060686527TRLO0

125

727.60

XLON

 15:11:58

00060686528TRLO0

601

727.30

XLON

 15:12:51

00060686597TRLO0

188

727.10

XLON

 15:13:17

00060686611TRLO0

300

727.10

XLON

 15:13:17

00060686610TRLO0

30

727.60

XLON

 15:16:12

00060686705TRLO0

26

727.60

XLON

 15:16:12

00060686706TRLO0

512

729.30

XLON

 15:21:16

00060686896TRLO0

1634

729.30

XLON

 15:21:16

00060686895TRLO0

545

729.30

XLON

 15:21:42

00060686903TRLO0

582

729.30

XLON

 15:21:42

00060686904TRLO0

570

729.00

XLON

 15:21:47

00060686912TRLO0

207

729.40

XLON

 15:29:04

00060687310TRLO0

537

729.40

XLON

 15:29:04

00060687309TRLO0

531

729.40

XLON

 15:29:04

00060687311TRLO0

327

729.80

XLON

 15:32:55

00060689020TRLO0

588

729.80

XLON

 15:32:55

00060689019TRLO0

180

729.80

XLON

 15:32:55

00060689021TRLO0

552

729.30

XLON

 15:32:55

00060689022TRLO0

548

729.30

XLON

 15:32:56

00060689023TRLO0

560

729.10

XLON

 15:33:21

00060689044TRLO0

333

728.50

XLON

 15:35:22

00060689154TRLO0

225

728.50

XLON

 15:36:01

00060689215TRLO0

537

728.50

XLON

 15:36:23

00060689236TRLO0

528

728.00

XLON

 15:38:07

00060689328TRLO0

124

727.10

XLON

 15:40:07

00060689482TRLO0

366

727.10

XLON

 15:40:07

00060689481TRLO0

491

727.10

XLON

 15:40:07

00060689480TRLO0

467

726.60

XLON

 15:40:09

00060689486TRLO0

100

726.60

XLON

 15:40:09

00060689485TRLO0

469

724.40

XLON

 15:43:55

00060689674TRLO0

117

727.00

XLON

 15:45:59

00060689865TRLO0

187

727.00

XLON

 15:45:59

00060689864TRLO0

588

727.10

XLON

 15:46:31

00060689895TRLO0

497

726.60

XLON

 15:46:31

00060689896TRLO0

499

726.60

XLON

 15:46:35

00060689900TRLO0

524

726.60

XLON

 15:47:35

00060689958TRLO0

4

726.40

XLON

 15:48:22

00060690001TRLO0

505

726.40

XLON

 15:48:22

00060690000TRLO0

537

727.00

XLON

 15:52:11

00060690405TRLO0

590

726.40

XLON

 15:52:53

00060690471TRLO0

552

726.20

XLON

 15:53:42

00060690496TRLO0

477

726.20

XLON

 15:53:55

00060690514TRLO0

115

726.20

XLON

 15:53:55

00060690515TRLO0

125

727.80

XLON

 15:58:19

00060690710TRLO0

617

727.80

XLON

 15:58:19

00060690711TRLO0

548

727.80

XLON

 15:59:19

00060690786TRLO0

64

727.70

XLON

 15:59:52

00060690806TRLO0

91

727.70

XLON

 15:59:52

00060690807TRLO0

27

727.70

XLON

 15:59:52

00060690808TRLO0

606

727.10

XLON

 15:59:56

00060690835TRLO0

487

727.10

XLON

 15:59:56

00060690834TRLO0

433

727.50

XLON

 15:59:56

00060690836TRLO0

58

727.60

XLON

 15:59:56

00060690838TRLO0

248

727.60

XLON

 15:59:56

00060690837TRLO0

494

727.20

XLON

 16:04:46

00060691114TRLO0

386

727.20

XLON

 16:04:46

00060691119TRLO0

507

727.20

XLON

 16:05:46

00060691201TRLO0

523

727.20

XLON

 16:07:02

00060691268TRLO0

496

727.20

XLON

 16:08:02

00060691314TRLO0

587

727.20

XLON

 16:08:22

00060691325TRLO0

564

727.60

XLON

 16:10:02

00060691506TRLO0

466

727.60

XLON

 16:11:02

00060691603TRLO0

2

727.60

XLON

 16:11:02

00060691604TRLO0

72

727.60

XLON

 16:11:02

00060691605TRLO0

505

727.20

XLON

 16:11:52

00060691647TRLO0

248

727.20

XLON

 16:12:52

00060691700TRLO0

176

727.20

XLON

 16:12:52

00060691699TRLO0

50000

729.98

XLON

 16:18:17

00060692298TRLO0

 

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