Transaction in Own Shares

RNS Number : 3194V
Grafton Group PLC
09 August 2022
 

TRANSACTION IN OWN SHARES

 

9 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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

8 August 2022

Number of ordinary shares purchased: 

120,000

Volume weighted average price paid:

£ 8.226271

Highest price paid per share:

£ 8.2810

Lowest price paid per share:

£ 8.1360

   

Grafton has to date purchased 9,273,245 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC 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 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:

 

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 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.226271

120,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

621

816.00

XLON

 08:36:35

00060432185TRLO0

565

813.60

XLON

 08:37:14

00060432187TRLO0

4

816.90

XLON

 08:52:14

00060432432TRLO0

400

820.00

XLON

 08:52:32

00060432435TRLO0

1853

820.00

XLON

 08:52:32

00060432436TRLO0

1037

819.50

XLON

 08:52:32

00060432437TRLO0

536

819.50

XLON

 08:52:41

00060432438TRLO0

19

820.00

XLON

 08:52:52

00060432440TRLO0

259

820.00

XLON

 08:52:52

00060432441TRLO0

318

820.00

XLON

 08:52:52

00060432442TRLO0

2

820.00

XLON

 08:52:52

00060432443TRLO0

400

820.00

XLON

 08:52:52

00060432444TRLO0

400

820.00

XLON

 08:52:52

00060432445TRLO0

538

820.00

XLON

 08:53:18

00060432448TRLO0

687

819.50

XLON

 08:53:18

00060432449TRLO0

532

819.90

XLON

 08:55:54

00060432483TRLO0

565

819.50

XLON

 09:02:03

00060432542TRLO0

604

817.60

XLON

 09:07:22

00060432579TRLO0

557

817.60

XLON

 09:07:22

00060432580TRLO0

784

819.00

XLON

 09:08:33

00060432596TRLO0

572

819.00

XLON

 09:08:33

00060432597TRLO0

766

819.00

XLON

 09:08:33

00060432598TRLO0

15

819.00

XLON

 09:15:18

00060432739TRLO0

577

819.00

XLON

 09:15:18

00060432740TRLO0

613

819.00

XLON

 09:15:18

00060432741TRLO0

306

817.60

XLON

 09:26:21

00060432970TRLO0

977

820.80

XLON

 09:27:04

00060432993TRLO0

1490

823.60

XLON

 09:36:43

00060433250TRLO0

452

824.30

XLON

 09:36:43

00060433251TRLO0

1207

824.30

XLON

 09:36:43

00060433252TRLO0

1207

824.30

XLON

 09:36:43

00060433253TRLO0

149

824.30

XLON

 09:36:43

00060433254TRLO0

3

824.30

XLON

 09:36:43

00060433255TRLO0

1482

824.30

XLON

 09:36:43

00060433256TRLO0

652

824.60

XLON

 09:36:43

00060433257TRLO0

555

824.60

XLON

 09:36:47

00060433258TRLO0

549

824.60

XLON

 09:37:06

00060433273TRLO0

458

823.60

XLON

 09:37:36

00060433291TRLO0

135

823.60

XLON

 09:37:36

00060433292TRLO0

428

823.60

XLON

 09:37:36

00060433293TRLO0

78

823.60

XLON

 09:37:36

00060433294TRLO0

127

823.60

XLON

 09:37:36

00060433295TRLO0

640

825.00

XLON

 09:45:28

00060433458TRLO0

300

825.00

XLON

 09:45:28

00060433459TRLO0

483

825.00

XLON

 09:45:28

00060433460TRLO0

300

824.60

XLON

 09:45:56

00060433470TRLO0

299

824.60

XLON

 09:45:56

00060433471TRLO0

400

823.60

XLON

 09:48:47

00060433553TRLO0

400

823.60

XLON

 09:48:47

00060433554TRLO0

53

823.60

XLON

 09:48:48

00060433555TRLO0

347

823.60

XLON

 09:48:48

00060433556TRLO0

193

823.60

XLON

 09:48:48

00060433557TRLO0

400

823.50

XLON

 09:48:48

00060433558TRLO0

169

823.50

XLON

 09:48:48

00060433559TRLO0

231

823.50

XLON

 09:48:48

00060433560TRLO0

634

822.70

XLON

 09:52:55

00060433620TRLO0

539

822.40

XLON

 09:52:55

00060433621TRLO0

490

820.30

XLON

 09:59:40

00060433776TRLO0

42

820.30

XLON

 09:59:40

00060433777TRLO0

3

823.20

XLON

 10:10:16

00060434073TRLO0

561

823.20

XLON

 10:10:26

00060434075TRLO0

619

823.20

XLON

 10:10:46

00060434085TRLO0

489

822.40

XLON

 10:11:03

00060434094TRLO0

48

822.40

XLON

 10:11:03

00060434095TRLO0

6

822.10

XLON

 10:17:40

00060434245TRLO0

400

823.50

XLON

 10:18:16

00060434255TRLO0

194

823.50

XLON

 10:18:16

00060434256TRLO0

976

822.80

XLON

 10:18:19

00060434258TRLO0

646

822.10

XLON

 11:09:34

00060435180TRLO0

646

822.10

XLON

 11:09:34

00060435181TRLO0

299

822.10

XLON

 11:09:34

00060435182TRLO0

253

822.10

XLON

 11:09:34

00060435183TRLO0

250

822.20

XLON

 11:31:16

00060435534TRLO0

314

822.20

XLON

 11:31:16

00060435535TRLO0

40000

821.40

XLON

 11:56:32

00060436016TRLO0

598

826.20

XLON

 12:37:00

00060436801TRLO0

600

825.10

XLON

 13:03:25

00060437477TRLO0

527

823.10

XLON

 13:24:30

00060438005TRLO0

606

825.00

XLON

 13:29:12

00060438170TRLO0

563

825.00

XLON

 13:29:12

00060438171TRLO0

865

825.00

XLON

 13:29:12

00060438175TRLO0

775

825.00

XLON

 13:29:12

00060438176TRLO0

523

823.40

XLON

 13:39:06

00060438541TRLO0

635

822.50

XLON

 13:43:06

00060438625TRLO0

640

821.00

XLON

 13:43:18

00060438629TRLO0

314

821.10

XLON

 13:43:18

00060438630TRLO0

569

824.20

XLON

 13:50:46

00060438777TRLO0

5

823.20

XLON

 13:51:28

00060438803TRLO0

95

823.20

XLON

 13:51:28

00060438804TRLO0

12

823.20

XLON

 13:51:38

00060438813TRLO0

477

823.00

XLON

 13:51:38

00060438814TRLO0

152

822.20

XLON

 13:58:55

00060438975TRLO0

562

822.20

XLON

 14:00:39

00060439039TRLO0

58

822.20

XLON

 14:00:39

00060439040TRLO0

388

821.70

XLON

 14:00:45

00060439044TRLO0

247

821.70

XLON

 14:00:45

00060439046TRLO0

11

822.20

XLON

 14:20:36

00060439738TRLO0

581

822.20

XLON

 14:20:36

00060439739TRLO0

350

819.80

XLON

 14:25:19

00060439892TRLO0

177

819.80

XLON

 14:25:19

00060439893TRLO0

305

819.80

XLON

 14:28:21

00060439973TRLO0

337

819.80

XLON

 14:28:21

00060439974TRLO0

527

822.10

XLON

 14:33:57

00060440556TRLO0

567

824.00

XLON

 14:35:57

00060440708TRLO0

612

824.50

XLON

 14:39:00

00060440865TRLO0

572

825.00

XLON

 14:39:50

00060440913TRLO0

219

824.90

XLON

 14:39:50

00060440915TRLO0

421

825.00

XLON

 14:39:50

00060440916TRLO0

583

824.90

XLON

 14:40:57

00060440970TRLO0

184

824.60

XLON

 14:40:57

00060440971TRLO0

353

824.60

XLON

 14:41:01

00060440976TRLO0

631

825.00

XLON

 14:43:17

00060441113TRLO0

550

824.90

XLON

 14:43:17

00060441114TRLO0

4

825.00

XLON

 14:43:17

00060441115TRLO0

615

824.60

XLON

 14:43:19

00060441122TRLO0

480

823.70

XLON

 14:44:58

00060441174TRLO0

125

823.70

XLON

 14:44:58

00060441176TRLO0

557

823.70

XLON

 14:49:47

00060441448TRLO0

640

823.30

XLON

 14:50:10

00060441465TRLO0

50

823.10

XLON

 14:53:10

00060441606TRLO0

560

823.10

XLON

 14:55:09

00060441700TRLO0

550

822.70

XLON

 14:55:09

00060441701TRLO0

458

822.20

XLON

 14:55:09

00060441705TRLO0

164

822.20

XLON

 14:55:09

00060441706TRLO0

113

821.40

XLON

 14:59:56

00060441943TRLO0

445

821.40

XLON

 14:59:56

00060441944TRLO0

17

823.40

XLON

 15:06:47

00060442198TRLO0

631

823.40

XLON

 15:07:04

00060442207TRLO0

4

823.40

XLON

 15:07:04

00060442208TRLO0

550

823.40

XLON

 15:07:04

00060442209TRLO0

620

823.30

XLON

 15:07:05

00060442210TRLO0

636

825.30

XLON

 15:16:01

00060442727TRLO0

555

825.30

XLON

 15:16:01

00060442728TRLO0

278

825.70

XLON

 15:16:01

00060442729TRLO0

256

825.30

XLON

 15:16:35

00060442759TRLO0

272

825.30

XLON

 15:16:35

00060442760TRLO0

635

825.30

XLON

 15:16:35

00060442761TRLO0

18

824.70

XLON

 15:19:29

00060442882TRLO0

567

824.70

XLON

 15:19:29

00060442883TRLO0

581

824.90

XLON

 15:19:29

00060442884TRLO0

151

824.60

XLON

 15:21:07

00060442950TRLO0

2

824.60

XLON

 15:21:12

00060442953TRLO0

53

824.60

XLON

 15:21:15

00060442956TRLO0

604

824.30

XLON

 15:22:49

00060443082TRLO0

540

825.20

XLON

 15:27:24

00060443303TRLO0

43

825.20

XLON

 15:27:24

00060443304TRLO0

529

825.20

XLON

 15:27:24

00060443305TRLO0

246

825.20

XLON

 15:27:24

00060443306TRLO0

306

825.20

XLON

 15:27:24

00060443307TRLO0

824

825.10

XLON

 15:27:24

00060443308TRLO0

289

827.20

XLON

 15:35:07

00060443611TRLO0

765

827.90

XLON

 15:35:33

00060443624TRLO0

500

827.90

XLON

 15:35:33

00060443625TRLO0

191

827.90

XLON

 15:35:47

00060443631TRLO0

33

827.90

XLON

 15:35:47

00060443632TRLO0

515

827.90

XLON

 15:35:57

00060443642TRLO0

553

828.10

XLON

 15:39:10

00060443791TRLO0

992

828.10

XLON

 15:39:10

00060443792TRLO0

569

827.20

XLON

 15:44:20

00060444013TRLO0

424

827.00

XLON

 15:44:57

00060444036TRLO0

157

827.00

XLON

 15:44:57

00060444037TRLO0

550

826.80

XLON

 15:45:21

00060444069TRLO0

631

826.00

XLON

 15:45:59

00060444095TRLO0

357

824.20

XLON

 15:54:11

00060444355TRLO0

484

824.20

XLON

 15:54:11

00060444356TRLO0

24

824.10

XLON

 15:56:14

00060444420TRLO0

591

824.10

XLON

 15:57:14

00060444450TRLO0

528

824.10

XLON

 15:57:14

00060444451TRLO0

209

824.10

XLON

 15:57:37

00060444465TRLO0

143

824.10

XLON

 15:57:37

00060444466TRLO0

209

824.00

XLON

 15:57:47

00060444469TRLO0

140

824.00

XLON

 15:57:47

00060444470TRLO0

166

824.00

XLON

 15:57:54

00060444473TRLO0

400

824.00

XLON

 15:59:27

00060444555TRLO0

185

824.00

XLON

 15:59:47

00060444576TRLO0

514

824.00

XLON

 15:59:47

00060444578TRLO0

538

825.80

XLON

 16:04:11

00060444729TRLO0

609

825.80

XLON

 16:04:11

00060444730TRLO0

632

825.10

XLON

 16:04:28

00060444741TRLO0

57

825.10

XLON

 16:04:28

00060444742TRLO0

135

824.70

XLON

 16:07:17

00060444846TRLO0

470

824.70

XLON

 16:07:17

00060444847TRLO0

574

823.90

XLON

 16:11:17

00060445056TRLO0

612

823.90

XLON

 16:11:17

00060445057TRLO0

699

823.90

XLON

 16:11:17

00060445058TRLO0

80

823.60

XLON

 16:12:45

00060445124TRLO0

300

823.60

XLON

 16:12:45

00060445125TRLO0

202

823.60

XLON

 16:12:45

00060445126TRLO0

 

 

 

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