Transaction in Own Shares

RNS Number : 9202V
Grafton Group PLC
15 August 2022
 

TRANSACTION IN OWN SHARES

 

15 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 August 2022

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£ 8.38264

Highest price paid per share:

£ 8.400

Lowest price paid per share:

£ 8.292

   

Grafton has to date purchased 9,659,319 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 12 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

12 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.38264

80,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

106

833.30

XLON

 08:31:17

00060506541TRLO0

106

833.30

XLON

 08:31:47

00060506554TRLO0

1

833.30

XLON

 08:35:58

00060506726TRLO0

641

833.30

XLON

 08:35:58

00060506725TRLO0

66

833.30

XLON

 08:35:58

00060506724TRLO0

300

833.30

XLON

 08:35:58

00060506723TRLO0

629

832.60

XLON

 08:35:58

00060506727TRLO0

106

829.20

XLON

 08:36:27

00060506743TRLO0

290

834.20

XLON

 09:05:34

00060507510TRLO0

313

834.20

XLON

 09:05:34

00060507511TRLO0

100

833.90

XLON

 09:05:49

00060507523TRLO0

301

833.50

XLON

 09:08:28

00060507586TRLO0

573

833.50

XLON

 09:08:28

00060507585TRLO0

32

832.80

XLON

 09:08:43

00060507590TRLO0

193

832.60

XLON

 09:08:48

00060507591TRLO0

106

832.60

XLON

 09:08:58

00060507595TRLO0

106

833.50

XLON

 09:12:03

00060507688TRLO0

6

835.70

XLON

 09:15:21

00060507750TRLO0

8

835.70

XLON

 09:15:21

00060507751TRLO0

6

835.70

XLON

 09:15:21

00060507752TRLO0

742

835.70

XLON

 09:15:32

00060507757TRLO0

106

835.70

XLON

 09:15:42

00060507758TRLO0

106

835.70

XLON

 09:16:02

00060507761TRLO0

202

838.20

XLON

 09:43:21

00060508283TRLO0

2792

838.20

XLON

 09:43:21

00060508284TRLO0

836

839.50

XLON

 09:43:21

00060508285TRLO0

542

837.00

XLON

 09:43:29

00060508291TRLO0

195

837.60

XLON

 09:43:40

00060508293TRLO0

194

837.60

XLON

 09:43:49

00060508295TRLO0

1158

837.70

XLON

 09:45:43

00060508329TRLO0

549

836.70

XLON

 09:45:43

00060508330TRLO0

549

837.60

XLON

 09:45:43

00060508331TRLO0

589

837.60

XLON

 09:45:43

00060508332TRLO0

589

836.50

XLON

 09:45:43

00060508333TRLO0

558

836.20

XLON

 09:45:49

00060508343TRLO0

265

835.10

XLON

 09:49:38

00060508401TRLO0

646

835.10

XLON

 09:49:54

00060508405TRLO0

142

835.10

XLON

 09:49:54

00060508404TRLO0

198

835.10

XLON

 09:49:54

00060508403TRLO0

1405

834.40

XLON

 10:09:05

00060508840TRLO0

529

837.40

XLON

 10:12:54

00060508915TRLO0

299

836.50

XLON

 10:13:08

00060508922TRLO0

230

836.50

XLON

 10:13:08

00060508923TRLO0

553

837.70

XLON

 10:18:08

00060509020TRLO0

640

837.70

XLON

 10:18:08

00060509021TRLO0

299

836.50

XLON

 10:18:25

00060509022TRLO0

519

836.50

XLON

 10:23:35

00060509152TRLO0

28

836.50

XLON

 10:23:35

00060509151TRLO0

271

836.50

XLON

 10:23:35

00060509150TRLO0

155

836.00

XLON

 10:23:52

00060509160TRLO0

562

838.00

XLON

 10:41:02

00060509474TRLO0

562

837.40

XLON

 10:41:16

00060509481TRLO0

400

840.00

XLON

 10:49:07

00060509645TRLO0

173

840.00

XLON

 10:49:07

00060509646TRLO0

554

840.00

XLON

 10:49:07

00060509647TRLO0

555

839.50

XLON

 10:49:15

00060509660TRLO0

73

839.30

XLON

 10:49:15

00060509661TRLO0

502

839.50

XLON

 10:49:15

00060509662TRLO0

770

838.90

XLON

 10:59:39

00060510001TRLO0

194

838.90

XLON

 10:59:39

00060510000TRLO0

185

838.20

XLON

 10:59:49

00060510002TRLO0

619

836.60

XLON

 11:05:53

00060510170TRLO0

423

836.00

XLON

 11:05:53

00060510172TRLO0

98

836.00

XLON

 11:05:53

00060510171TRLO0

36

837.50

XLON

 11:59:36

00060511265TRLO0

642

837.50

XLON

 11:59:36

00060511266TRLO0

20

837.50

XLON

 12:00:20

00060511274TRLO0

4

837.50

XLON

 12:00:20

00060511273TRLO0

13

837.50

XLON

 12:00:20

00060511275TRLO0

110

837.50

XLON

 12:00:21

00060511278TRLO0

401

837.50

XLON

 12:00:38

00060511281TRLO0

592

837.50

XLON

 12:01:28

00060511297TRLO0

648

837.20

XLON

 12:02:59

00060511345TRLO0

311

839.50

XLON

 12:34:00

00060511814TRLO0

301

839.50

XLON

 12:34:00

00060511813TRLO0

421

838.90

XLON

 12:34:01

00060511816TRLO0

399

838.90

XLON

 12:34:01

00060511815TRLO0

61

838.20

XLON

 12:34:08

00060511817TRLO0

241

839.40

XLON

 12:50:17

00060512279TRLO0

400

839.40

XLON

 12:50:17

00060512278TRLO0

298

838.90

XLON

 13:04:53

00060512615TRLO0

302

838.90

XLON

 13:04:53

00060512616TRLO0

197

838.30

XLON

 13:05:01

00060512617TRLO0

329

838.30

XLON

 13:08:04

00060512678TRLO0

299

838.30

XLON

 13:08:04

00060512677TRLO0

410

837.90

XLON

 13:08:20

00060512681TRLO0

202

837.90

XLON

 13:08:20

00060512680TRLO0

603

837.50

XLON

 13:09:11

00060512690TRLO0

452

838.70

XLON

 13:18:34

00060512873TRLO0

8

838.70

XLON

 13:18:34

00060512875TRLO0

5969

840.00

XLON

 13:28:15

00060513213TRLO0

110

840.00

XLON

 13:28:15

00060513214TRLO0

124

840.00

XLON

 13:28:15

00060513215TRLO0

126

840.00

XLON

 13:28:15

00060513216TRLO0

466

840.00

XLON

 13:28:15

00060513217TRLO0

681

840.00

XLON

 13:28:15

00060513218TRLO0

66

840.00

XLON

 13:28:15

00060513219TRLO0

635

840.00

XLON

 13:28:15

00060513220TRLO0

557

839.20

XLON

 13:45:11

00060513562TRLO0

559

839.20

XLON

 13:45:11

00060513563TRLO0

624

838.10

XLON

 13:51:24

00060513747TRLO0

639

838.10

XLON

 13:51:24

00060513746TRLO0

223

838.10

XLON

 13:51:24

00060513748TRLO0

299

838.10

XLON

 13:52:24

00060513759TRLO0

71

839.70

XLON

 13:57:24

00060513841TRLO0

364

839.70

XLON

 13:57:24

00060513840TRLO0

297

840.00

XLON

 14:11:03

00060514145TRLO0

3113

840.00

XLON

 14:11:03

00060514146TRLO0

97

840.00

XLON

 14:11:03

00060514147TRLO0

541

840.00

XLON

 14:11:03

00060514148TRLO0

1067

840.00

XLON

 14:11:03

00060514149TRLO0

516

840.00

XLON

 14:11:03

00060514150TRLO0

6

838.50

XLON

 14:30:17

00060514627TRLO0

863

838.50

XLON

 14:31:09

00060514662TRLO0

825

838.50

XLON

 14:31:09

00060514661TRLO0

65

838.30

XLON

 14:31:09

00060514663TRLO0

117

838.40

XLON

 14:31:09

00060514665TRLO0

71

838.40

XLON

 14:31:09

00060514664TRLO0

515

838.50

XLON

 14:31:09

00060514671TRLO0

584

838.40

XLON

 14:34:01

00060514784TRLO0

57

838.40

XLON

 14:34:01

00060514783TRLO0

243

839.70

XLON

 14:34:01

00060514786TRLO0

1444

839.70

XLON

 14:34:01

00060514785TRLO0

17

839.70

XLON

 14:34:01

00060514787TRLO0

990

840.00

XLON

 14:35:25

00060514864TRLO0

140

840.00

XLON

 14:35:25

00060514865TRLO0

185

840.00

XLON

 14:35:25

00060514866TRLO0

2

840.00

XLON

 14:36:25

00060514888TRLO0

647

840.00

XLON

 14:36:25

00060514889TRLO0

599

840.00

XLON

 14:36:25

00060514890TRLO0

384

839.30

XLON

 14:36:38

00060514894TRLO0

194

839.30

XLON

 14:36:38

00060514893TRLO0

327

839.30

XLON

 14:36:59

00060514900TRLO0

42

839.30

XLON

 14:36:59

00060514899TRLO0

200

839.30

XLON

 14:36:59

00060514898TRLO0

260

839.00

XLON

 14:40:29

00060515007TRLO0

125

840.00

XLON

 14:49:02

00060515306TRLO0

1152

840.00

XLON

 14:49:02

00060515307TRLO0

248

840.00

XLON

 14:49:02

00060515308TRLO0

348

840.00

XLON

 14:49:02

00060515309TRLO0

78

839.20

XLON

 14:49:52

00060515381TRLO0

208

839.20

XLON

 14:49:52

00060515380TRLO0

290

839.20

XLON

 14:49:52

00060515382TRLO0

643

839.20

XLON

 14:49:52

00060515383TRLO0

140

837.70

XLON

 14:55:32

00060515677TRLO0

467

838.10

XLON

 14:58:07

00060515840TRLO0

78

838.60

XLON

 14:59:11

00060515878TRLO0

78

838.60

XLON

 14:59:11

00060515879TRLO0

7

838.60

XLON

 14:59:11

00060515880TRLO0

250

838.10

XLON

 15:00:00

00060515949TRLO0

585

838.60

XLON

 15:00:00

00060515957TRLO0

372

838.10

XLON

 15:00:00

00060515962TRLO0

242

838.10

XLON

 15:00:00

00060515966TRLO0

209

837.50

XLON

 15:05:26

00060516187TRLO0

200

839.10

XLON

 15:11:56

00060516493TRLO0

397

839.10

XLON

 15:11:56

00060516494TRLO0

618

839.80

XLON

 15:14:01

00060516582TRLO0

838

839.20

XLON

 15:15:05

00060516627TRLO0

529

840.00

XLON

 15:38:52

00060517884TRLO0

699

840.00

XLON

 15:38:52

00060517885TRLO0

175

839.80

XLON

 15:39:01

00060517896TRLO0

194

839.10

XLON

 15:39:04

00060517902TRLO0

208

839.10

XLON

 15:39:54

00060517940TRLO0

264

839.10

XLON

 15:47:15

00060518403TRLO0

1069

839.10

XLON

 15:47:15

00060518402TRLO0

328

839.10

XLON

 15:47:15

00060518401TRLO0

1397

839.10

XLON

 15:47:15

00060518400TRLO0

1397

839.10

XLON

 15:47:15

00060518399TRLO0

624

839.10

XLON

 15:47:15

00060518404TRLO0

198

838.20

XLON

 15:47:34

00060518417TRLO0

500

839.00

XLON

 15:49:06

00060518475TRLO0

2

839.00

XLON

 15:49:06

00060518474TRLO0

38

839.10

XLON

 15:49:06

00060518478TRLO0

78

839.10

XLON

 15:49:06

00060518477TRLO0

8

839.10

XLON

 15:49:06

00060518476TRLO0

11

839.10

XLON

 15:51:28

00060518540TRLO0

7

839.10

XLON

 15:51:28

00060518539TRLO0

398

839.10

XLON

 15:51:28

00060518538TRLO0

78

839.10

XLON

 15:51:28

00060518537TRLO0

132

839.10

XLON

 15:51:28

00060518536TRLO0

545

839.10

XLON

 15:52:26

00060518564TRLO0

431

838.20

XLON

 15:55:51

00060518748TRLO0

283

838.70

XLON

 15:57:20

00060518809TRLO0

400

838.70

XLON

 15:57:20

00060518808TRLO0

106

836.60

XLON

 15:58:43

00060518880TRLO0

106

836.40

XLON

 16:01:03

00060518979TRLO0

326

836.70

XLON

 16:02:43

00060519028TRLO0

267

836.70

XLON

 16:02:44

00060519029TRLO0

106

836.20

XLON

 16:02:53

00060519051TRLO0

106

836.20

XLON

 16:03:13

00060519088TRLO0

355

836.20

XLON

 16:04:36

00060519148TRLO0

323

835.60

XLON

 16:04:45

00060519152TRLO0

119

835.60

XLON

 16:04:52

00060519159TRLO0

106

835.60

XLON

 16:04:52

00060519158TRLO0

461

833.90

XLON

 16:07:33

00060519299TRLO0

106

833.90

XLON

 16:07:47

00060519310TRLO0

545

834.50

XLON

 16:10:47

00060519487TRLO0

19

833.90

XLON

 16:10:57

00060519494TRLO0

217

833.90

XLON

 16:12:49

00060519661TRLO0

 

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