Transaction in Own Shares

RNS Number : 7840V
Grafton Group PLC
12 August 2022
 

TRANSACTION IN OWN SHARES

 

12 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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

11 August 2022

Number of ordinary shares purchased: 

69,043

Volume weighted average price paid:

£ 8.354533

Highest price paid per share:

£ 8.420

Lowest price paid per share:

£ 8.295

   

Grafton has to date purchased 9,579,319 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 11 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

11 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.354533

69,043

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

94

839.30

XLON

 08:13:55

00060485855TRLO0

535

842.00

XLON

 08:21:49

00060485984TRLO0

98

842.00

XLON

 08:21:49

00060485983TRLO0

550

842.00

XLON

 08:21:49

00060485982TRLO0

2102

842.00

XLON

 08:21:49

00060485981TRLO0

638

841.00

XLON

 08:29:02

00060486118TRLO0

253

841.00

XLON

 08:29:02

00060486117TRLO0

565

840.70

XLON

 08:29:02

00060486119TRLO0

527

841.10

XLON

 08:44:23

00060486432TRLO0

19

841.10

XLON

 08:44:23

00060486431TRLO0

552

838.60

XLON

 08:52:31

00060486846TRLO0

615

838.00

XLON

 08:52:31

00060486847TRLO0

625

835.20

XLON

 09:04:40

00060487108TRLO0

626

832.30

XLON

 09:09:18

00060487285TRLO0

612

829.50

XLON

 09:26:42

00060487853TRLO0

137

833.50

XLON

 09:44:58

00060488474TRLO0

1252

833.50

XLON

 09:44:58

00060488473TRLO0

289

833.50

XLON

 09:44:58

00060488475TRLO0

1796

834.90

XLON

 09:44:58

00060488478TRLO0

188

834.90

XLON

 09:44:58

00060488477TRLO0

335

834.90

XLON

 09:44:58

00060488476TRLO0

522

834.70

XLON

 09:44:58

00060488479TRLO0

92

833.00

XLON

 10:25:07

00060490179TRLO0

538

833.00

XLON

 10:34:09

00060490444TRLO0

458

833.00

XLON

 10:34:09

00060490443TRLO0

335

833.00

XLON

 10:34:09

00060490442TRLO0

171

833.00

XLON

 10:34:09

00060490441TRLO0

593

833.20

XLON

 10:34:09

00060490445TRLO0

1276

834.00

XLON

 10:34:09

00060490446TRLO0

243

832.00

XLON

 10:43:50

00060490695TRLO0

606

835.30

XLON

 10:56:03

00060491035TRLO0

1200

835.30

XLON

 10:56:03

00060491034TRLO0

537

834.90

XLON

 11:05:03

00060491238TRLO0

616

835.20

XLON

 11:05:03

00060491237TRLO0

196

833.50

XLON

 11:09:03

00060491325TRLO0

339

833.50

XLON

 11:09:03

00060491324TRLO0

640

834.30

XLON

 11:09:03

00060491323TRLO0

623

833.50

XLON

 11:24:19

00060491640TRLO0

77

832.70

XLON

 11:25:11

00060491647TRLO0

471

832.70

XLON

 11:25:11

00060491648TRLO0

107

832.10

XLON

 11:32:15

00060491743TRLO0

680

833.70

XLON

 11:45:02

00060491947TRLO0

318

833.70

XLON

 11:45:02

00060491946TRLO0

2

833.70

XLON

 11:45:02

00060491948TRLO0

300

833.70

XLON

 11:45:02

00060491951TRLO0

268

833.70

XLON

 11:45:04

00060491955TRLO0

598

833.20

XLON

 11:45:04

00060491956TRLO0

112

831.10

XLON

 11:46:20

00060491976TRLO0

452

831.20

XLON

 12:06:41

00060492323TRLO0

582

832.70

XLON

 12:06:55

00060492325TRLO0

582

832.70

XLON

 12:06:55

00060492326TRLO0

53

831.90

XLON

 12:07:51

00060492340TRLO0

312

833.10

XLON

 12:35:52

00060492750TRLO0

3

833.80

XLON

 12:35:52

00060492751TRLO0

112

833.80

XLON

 12:36:04

00060492753TRLO0

541

833.80

XLON

 12:43:19

00060492831TRLO0

714

833.80

XLON

 12:43:19

00060492830TRLO0

432

833.80

XLON

 12:43:19

00060492829TRLO0

761

833.80

XLON

 12:43:19

00060492833TRLO0

327

833.80

XLON

 12:43:19

00060492832TRLO0

156

833.20

XLON

 12:43:19

00060492836TRLO0

135

833.20

XLON

 12:43:19

00060492835TRLO0

347

833.20

XLON

 12:43:19

00060492834TRLO0

15

831.00

XLON

 12:43:44

00060492838TRLO0

1

831.80

XLON

 13:00:19

00060493103TRLO0

112

831.80

XLON

 13:01:46

00060493131TRLO0

1

834.00

XLON

 13:15:12

00060493370TRLO0

40

837.20

XLON

 13:30:12

00060493691TRLO0

112

837.20

XLON

 13:30:12

00060493692TRLO0

1752

837.30

XLON

 13:32:47

00060493788TRLO0

803

837.30

XLON

 13:32:47

00060493790TRLO0

727

837.30

XLON

 13:32:47

00060493789TRLO0

253

835.20

XLON

 13:45:42

00060494059TRLO0

370

835.20

XLON

 13:45:42

00060494058TRLO0

592

833.00

XLON

 13:46:03

00060494064TRLO0

535

833.00

XLON

 14:00:49

00060494292TRLO0

3

831.20

XLON

 14:15:20

00060494516TRLO0

611

831.20

XLON

 14:18:51

00060494593TRLO0

2878

832.80

XLON

 14:18:51

00060494594TRLO0

1891

832.80

XLON

 14:18:51

00060494596TRLO0

204

832.80

XLON

 14:18:51

00060494595TRLO0

308

832.50

XLON

 14:20:20

00060494614TRLO0

226

832.50

XLON

 14:20:20

00060494613TRLO0

308

832.50

XLON

 14:20:20

00060494615TRLO0

403

831.90

XLON

 14:23:20

00060494681TRLO0

612

831.90

XLON

 14:24:21

00060494711TRLO0

160

831.90

XLON

 14:24:21

00060494710TRLO0

13

830.50

XLON

 14:26:07

00060494752TRLO0

79

830.90

XLON

 14:28:28

00060494790TRLO0

74

830.90

XLON

 14:28:28

00060494791TRLO0

67

830.90

XLON

 14:28:28

00060494792TRLO0

196

832.10

XLON

 14:31:34

00060494897TRLO0

327

832.10

XLON

 14:31:34

00060494898TRLO0

501

832.10

XLON

 14:33:16

00060495024TRLO0

47

832.10

XLON

 14:33:16

00060495023TRLO0

91

832.10

XLON

 14:33:16

00060495022TRLO0

621

832.10

XLON

 14:33:16

00060495021TRLO0

397

832.00

XLON

 14:34:41

00060495094TRLO0

239

832.00

XLON

 14:34:41

00060495093TRLO0

441

834.30

XLON

 14:45:06

00060495946TRLO0

172

834.30

XLON

 14:45:06

00060495945TRLO0

112

834.40

XLON

 14:46:16

00060496025TRLO0

608

836.70

XLON

 14:48:15

00060496146TRLO0

112

836.10

XLON

 14:48:26

00060496150TRLO0

112

836.10

XLON

 14:49:11

00060496180TRLO0

594

839.00

XLON

 14:50:50

00060496277TRLO0

498

839.00

XLON

 14:50:50

00060496279TRLO0

127

839.00

XLON

 14:50:50

00060496278TRLO0

227

838.00

XLON

 14:51:01

00060496285TRLO0

156

838.00

XLON

 14:51:01

00060496287TRLO0

147

838.00

XLON

 14:51:01

00060496286TRLO0

567

837.30

XLON

 14:51:02

00060496289TRLO0

47

837.30

XLON

 14:51:02

00060496288TRLO0

336

835.30

XLON

 14:51:11

00060496302TRLO0

265

835.30

XLON

 14:51:13

00060496303TRLO0

559

838.20

XLON

 15:16:00

00060498808TRLO0

164

838.20

XLON

 15:16:00

00060498807TRLO0

405

837.50

XLON

 15:16:00

00060498811TRLO0

211

837.50

XLON

 15:16:00

00060498813TRLO0

123

837.50

XLON

 15:16:00

00060498812TRLO0

414

837.50

XLON

 15:16:05

00060498824TRLO0

636

837.20

XLON

 15:16:07

00060498835TRLO0

257

837.20

XLON

 15:16:09

00060498838TRLO0

42

837.20

XLON

 15:16:09

00060498837TRLO0

112

837.20

XLON

 15:16:12

00060498854TRLO0

112

837.20

XLON

 15:16:17

00060498861TRLO0

65

837.20

XLON

 15:16:32

00060498876TRLO0

148

837.40

XLON

 15:32:01

00060500116TRLO0

2

837.50

XLON

 15:32:01

00060500117TRLO0

13

837.50

XLON

 15:32:01

00060500118TRLO0

562

837.50

XLON

 15:32:13

00060500128TRLO0

532

837.50

XLON

 15:32:13

00060500127TRLO0

140

837.70

XLON

 15:32:13

00060500129TRLO0

75

836.50

XLON

 15:32:22

00060500141TRLO0

112

836.50

XLON

 15:32:28

00060500146TRLO0

903

837.00

XLON

 15:38:03

00060500399TRLO0

589

837.00

XLON

 15:38:13

00060500411TRLO0

149

837.50

XLON

 15:40:13

00060500468TRLO0

587

837.00

XLON

 15:41:22

00060500512TRLO0

588

837.00

XLON

 15:41:22

00060500511TRLO0

28

833.90

XLON

 15:41:58

00060500535TRLO0

414

833.90

XLON

 15:43:48

00060500655TRLO0

112

833.90

XLON

 15:43:59

00060500665TRLO0

13

836.00

XLON

 15:49:03

00060500981TRLO0

31

836.00

XLON

 15:49:03

00060500980TRLO0

1

836.00

XLON

 15:49:03

00060500979TRLO0

212

836.00

XLON

 15:49:03

00060500982TRLO0

340

836.00

XLON

 15:49:03

00060500983TRLO0

20

836.90

XLON

 15:55:05

00060501182TRLO0

273

836.90

XLON

 15:55:05

00060501181TRLO0

258

836.90

XLON

 15:55:05

00060501180TRLO0

1142

836.90

XLON

 15:55:05

00060501179TRLO0

196

836.90

XLON

 15:55:19

00060501183TRLO0

444

836.90

XLON

 15:55:48

00060501189TRLO0

7

836.90

XLON

 15:55:48

00060501188TRLO0

385

836.90

XLON

 15:55:54

00060501191TRLO0

198

836.90

XLON

 15:55:54

00060501190TRLO0

381

836.60

XLON

 15:56:09

00060501206TRLO0

637

836.60

XLON

 16:03:03

00060501533TRLO0

254

836.60

XLON

 16:03:03

00060501532TRLO0

275

836.10

XLON

 16:03:07

00060501536TRLO0

477

836.10

XLON

 16:03:10

00060501537TRLO0

184

836.00

XLON

 16:03:16

00060501544TRLO0

76

836.70

XLON

 16:03:16

00060501546TRLO0

79

836.70

XLON

 16:03:16

00060501545TRLO0

1

836.70

XLON

 16:03:16

00060501547TRLO0

196

836.20

XLON

 16:04:45

00060501620TRLO0

279

836.30

XLON

 16:05:37

00060501659TRLO0

208

836.30

XLON

 16:05:45

00060501675TRLO0

291

836.30

XLON

 16:06:47

00060501712TRLO0

363

836.30

XLON

 16:07:35

00060501790TRLO0

284

836.30

XLON

 16:07:35

00060501791TRLO0

198

836.30

XLON

 16:08:00

00060501814TRLO0

285

836.30

XLON

 16:08:00

00060501815TRLO0

641

837.00

XLON

 16:10:34

00060501963TRLO0

651

837.00

XLON

 16:12:43

00060502127TRLO0

79

837.50

XLON

 16:15:40

00060502380TRLO0

598

837.50

XLON

 16:16:40

00060502438TRLO0

564

837.50

XLON

 16:16:53

00060502467TRLO0

543

836.80

XLON

 16:18:20

00060502529TRLO0

 

 

 

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