Transaction in Own Shares

RNS Number : 6506X
Grafton Group PLC
31 August 2022
 

TRANSACTION IN OWN SHARES

 

31 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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

30 August 2022

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£ 7.281027

Highest price paid per share:

£ 7.377

Lowest price paid per share:

£ 7.200

   

Grafton has to date purchased 11,138,088 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 30 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

30 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.281027

100,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

3430

725.30

XLON

 08:37:15

00060737601TRLO0

106

725.10

XLON

 08:37:15

00060737604TRLO0

97

725.10

XLON

 08:37:15

00060737603TRLO0

161

725.10

XLON

 08:37:15

00060737602TRLO0

269

725.20

XLON

 08:37:15

00060737607TRLO0

102

725.20

XLON

 08:37:15

00060737606TRLO0

700

725.20

XLON

 08:37:15

00060737605TRLO0

324

725.30

XLON

 08:37:15

00060737608TRLO0

596

730.00

XLON

 08:45:45

00060737789TRLO0

32

733.30

XLON

 10:44:34

00060742206TRLO0

87

733.40

XLON

 10:44:34

00060742208TRLO0

9

733.40

XLON

 10:44:34

00060742207TRLO0

842

731.70

XLON

 10:46:32

00060742238TRLO0

1294

733.00

XLON

 10:47:06

00060742275TRLO0

574

732.40

XLON

 10:48:21

00060742356TRLO0

584

731.60

XLON

 10:49:28

00060742386TRLO0

391

731.60

XLON

 10:49:28

00060742385TRLO0

128

731.60

XLON

 10:49:28

00060742384TRLO0

678

732.40

XLON

 11:00:11

00060742684TRLO0

424

731.30

XLON

 11:04:21

00060742753TRLO0

200

731.30

XLON

 11:04:22

00060742754TRLO0

601

729.90

XLON

 11:11:10

00060742946TRLO0

550

729.90

XLON

 11:17:39

00060743089TRLO0

440

729.70

XLON

 11:19:19

00060743140TRLO0

247

728.50

XLON

 11:19:57

00060743161TRLO0

144

728.50

XLON

 11:19:57

00060743160TRLO0

144

728.50

XLON

 11:20:54

00060743186TRLO0

9

728.10

XLON

 11:35:04

00060743673TRLO0

3

728.10

XLON

 11:35:04

00060743674TRLO0

1525

728.10

XLON

 11:35:06

00060743678TRLO0

300

728.10

XLON

 11:35:06

00060743677TRLO0

22

727.80

XLON

 11:35:06

00060743680TRLO0

641

727.80

XLON

 11:35:06

00060743679TRLO0

18

727.80

XLON

 11:35:06

00060743684TRLO0

594

727.80

XLON

 11:40:07

00060743847TRLO0

535

731.00

XLON

 11:42:02

00060743867TRLO0

487

731.00

XLON

 11:42:02

00060743866TRLO0

269

731.00

XLON

 11:42:02

00060743865TRLO0

294

730.50

XLON

 11:45:02

00060743918TRLO0

300

730.50

XLON

 11:45:02

00060743917TRLO0

517

730.00

XLON

 11:45:40

00060743949TRLO0

279

729.50

XLON

 11:53:06

00060744081TRLO0

293

729.50

XLON

 11:53:06

00060744080TRLO0

28

730.50

XLON

 11:58:24

00060744219TRLO0

8

730.50

XLON

 11:58:24

00060744220TRLO0

515

731.10

XLON

 12:02:14

00060744294TRLO0

43

730.50

XLON

 12:02:19

00060744298TRLO0

471

730.50

XLON

 12:02:19

00060744297TRLO0

222

730.80

XLON

 12:06:21

00060744375TRLO0

315

730.80

XLON

 12:06:54

00060744393TRLO0

536

733.30

XLON

 12:19:36

00060744911TRLO0

522

733.30

XLON

 12:19:36

00060744910TRLO0

724

733.30

XLON

 12:19:36

00060744909TRLO0

1800

733.50

XLON

 12:19:36

00060744912TRLO0

2

735.00

XLON

 12:38:18

00060745667TRLO0

252

735.00

XLON

 12:38:18

00060745668TRLO0

4

735.00

XLON

 12:38:48

00060745687TRLO0

567

734.10

XLON

 12:40:00

00060745743TRLO0

514

734.10

XLON

 12:40:00

00060745742TRLO0

533

733.80

XLON

 12:40:04

00060745749TRLO0

253

734.10

XLON

 12:55:14

00060746352TRLO0

77

734.10

XLON

 12:55:14

00060746351TRLO0

601

736.40

XLON

 13:00:11

00060746518TRLO0

579

736.40

XLON

 13:00:11

00060746517TRLO0

537

737.70

XLON

 13:06:01

00060746732TRLO0

555

737.70

XLON

 13:06:01

00060746731TRLO0

163

736.80

XLON

 13:06:51

00060746763TRLO0

707

736.80

XLON

 13:06:51

00060746762TRLO0

173

736.00

XLON

 13:12:40

00060746917TRLO0

458

736.00

XLON

 13:12:40

00060746918TRLO0

575

735.50

XLON

 13:16:29

00060747057TRLO0

296

733.50

XLON

 13:26:55

00060747324TRLO0

163

734.80

XLON

 13:28:25

00060747370TRLO0

471

734.80

XLON

 13:28:25

00060747369TRLO0

455

733.10

XLON

 13:31:41

00060747519TRLO0

141

733.10

XLON

 13:31:41

00060747518TRLO0

610

731.20

XLON

 13:34:37

00060747591TRLO0

577

731.20

XLON

 13:34:37

00060747590TRLO0

89

731.20

XLON

 13:34:37

00060747592TRLO0

558

732.40

XLON

 13:47:02

00060747909TRLO0

269

733.60

XLON

 13:47:02

00060747908TRLO0

20

733.30

XLON

 13:47:02

00060747911TRLO0

94

733.30

XLON

 13:47:02

00060747910TRLO0

185

733.40

XLON

 13:47:02

00060747913TRLO0

600

733.40

XLON

 13:47:02

00060747912TRLO0

534

733.40

XLON

 13:47:02

00060747914TRLO0

569

731.90

XLON

 13:48:02

00060747933TRLO0

589

731.10

XLON

 13:48:41

00060747942TRLO0

159

731.80

XLON

 13:54:53

00060748193TRLO0

376

731.80

XLON

 13:54:53

00060748192TRLO0

260

730.40

XLON

 13:59:56

00060748325TRLO0

296

730.40

XLON

 13:59:56

00060748324TRLO0

189

730.10

XLON

 13:59:57

00060748327TRLO0

343

730.10

XLON

 13:59:57

00060748326TRLO0

515

730.40

XLON

 14:09:51

00060748601TRLO0

354

729.80

XLON

 14:10:28

00060748633TRLO0

282

729.80

XLON

 14:10:28

00060748632TRLO0

637

727.70

XLON

 14:20:12

00060748941TRLO0

532

729.00

XLON

 14:25:30

00060749220TRLO0

601

731.50

XLON

 14:30:11

00060749547TRLO0

499

730.20

XLON

 14:30:34

00060749610TRLO0

72

730.20

XLON

 14:30:34

00060749609TRLO0

649

730.50

XLON

 14:30:34

00060749608TRLO0

581

730.20

XLON

 14:30:34

00060749611TRLO0

400

735.20

XLON

 14:37:12

00060750063TRLO0

218

735.20

XLON

 14:37:12

00060750062TRLO0

539

735.20

XLON

 14:37:12

00060750061TRLO0

1068

735.20

XLON

 14:37:12

00060750060TRLO0

572

732.90

XLON

 14:38:04

00060750118TRLO0

51

732.90

XLON

 14:38:04

00060750117TRLO0

427

732.90

XLON

 14:38:04

00060750116TRLO0

202

732.90

XLON

 14:38:04

00060750115TRLO0

546

732.90

XLON

 14:40:53

00060750193TRLO0

599

733.00

XLON

 14:40:53

00060750194TRLO0

2

732.20

XLON

 14:43:24

00060750295TRLO0

582

732.20

XLON

 14:43:24

00060750294TRLO0

596

731.40

XLON

 14:43:31

00060750305TRLO0

514

730.60

XLON

 14:51:00

00060750781TRLO0

538

730.60

XLON

 14:51:01

00060750782TRLO0

497

730.50

XLON

 14:51:01

00060750784TRLO0

123

730.50

XLON

 14:51:01

00060750783TRLO0

625

730.00

XLON

 14:51:04

00060750804TRLO0

514

728.40

XLON

 14:54:00

00060750979TRLO0

39

728.20

XLON

 14:54:46

00060751021TRLO0

501

728.20

XLON

 14:54:46

00060751022TRLO0

208

727.70

XLON

 14:56:03

00060751127TRLO0

315

727.70

XLON

 14:56:03

00060751128TRLO0

636

727.70

XLON

 14:59:57

00060751417TRLO0

274

727.70

XLON

 15:00:04

00060751437TRLO0

331

727.70

XLON

 15:00:04

00060751436TRLO0

416

727.80

XLON

 15:02:02

00060751621TRLO0

160

727.80

XLON

 15:02:02

00060751620TRLO0

548

726.40

XLON

 15:03:37

00060751757TRLO0

276

724.40

XLON

 15:05:48

00060752080TRLO0

290

724.40

XLON

 15:05:48

00060752079TRLO0

558

724.60

XLON

 15:05:48

00060752081TRLO0

560

724.40

XLON

 15:05:48

00060752082TRLO0

263

725.20

XLON

 15:10:29

00060752503TRLO0

704

725.10

XLON

 15:10:56

00060752538TRLO0

559

724.50

XLON

 15:11:21

00060752550TRLO0

554

724.40

XLON

 15:11:45

00060752584TRLO0

571

727.10

XLON

 15:16:11

00060752946TRLO0

515

725.50

XLON

 15:16:15

00060752963TRLO0

618

724.60

XLON

 15:19:18

00060753180TRLO0

60

726.60

XLON

 15:20:55

00060753259TRLO0

511

725.50

XLON

 15:21:47

00060753308TRLO0

89

725.50

XLON

 15:21:47

00060753307TRLO0

587

725.60

XLON

 15:23:36

00060753397TRLO0

238

725.60

XLON

 15:23:36

00060753406TRLO0

545

725.50

XLON

 15:24:48

00060753490TRLO0

76

725.50

XLON

 15:24:48

00060753489TRLO0

476

725.50

XLON

 15:24:48

00060753488TRLO0

212

725.60

XLON

 15:24:48

00060753491TRLO0

571

725.90

XLON

 15:27:40

00060753630TRLO0

574

726.20

XLON

 15:27:40

00060753631TRLO0

561

724.10

XLON

 15:30:04

00060753820TRLO0

349

723.70

XLON

 15:32:52

00060754043TRLO0

204

723.70

XLON

 15:32:52

00060754042TRLO0

516

723.70

XLON

 15:32:52

00060754044TRLO0

582

720.00

XLON

 15:36:02

00060754370TRLO0

715

721.20

XLON

 15:38:45

00060754575TRLO0

572

722.70

XLON

 15:41:18

00060754768TRLO0

267

722.70

XLON

 15:41:18

00060754767TRLO0

438

720.60

XLON

 15:41:20

00060754782TRLO0

109

720.60

XLON

 15:41:20

00060754781TRLO0

603

721.50

XLON

 15:43:11

00060754949TRLO0

311

720.60

XLON

 15:46:13

00060755208TRLO0

219

720.60

XLON

 15:46:13

00060755207TRLO0

58

720.60

XLON

 15:48:38

00060755346TRLO0

87

720.60

XLON

 15:48:38

00060755345TRLO0

203

720.60

XLON

 15:48:38

00060755344TRLO0

166

720.60

XLON

 15:48:38

00060755343TRLO0

564

720.60

XLON

 15:48:38

00060755342TRLO0

586

723.00

XLON

 15:53:18

00060755764TRLO0

649

723.00

XLON

 15:53:18

00060755763TRLO0

346

723.70

XLON

 15:55:58

00060755914TRLO0

249

723.70

XLON

 15:55:58

00060755915TRLO0

22

722.10

XLON

 15:56:43

00060755951TRLO0

103

722.10

XLON

 15:56:43

00060755950TRLO0

470

722.10

XLON

 15:56:43

00060755949TRLO0

532

722.90

XLON

 15:58:47

00060756000TRLO0

66

723.10

XLON

 15:59:38

00060756080TRLO0

528

723.10

XLON

 15:59:38

00060756079TRLO0

997

723.90

XLON

 16:01:14

00060756255TRLO0

251

724.10

XLON

 16:02:29

00060756348TRLO0

352

724.10

XLON

 16:02:29

00060756347TRLO0

6072

725.10

XLON

 16:06:10

00060756504TRLO0

466

725.10

XLON

 16:06:10

00060756503TRLO0

105

725.50

XLON

 16:07:00

00060756562TRLO0

1300

725.50

XLON

 16:07:00

00060756561TRLO0

489

725.50

XLON

 16:07:22

00060756576TRLO0

85

725.50

XLON

 16:07:22

00060756575TRLO0

708

725.50

XLON

 16:07:22

00060756574TRLO0

439

725.50

XLON

 16:07:22

00060756578TRLO0

237

725.50

XLON

 16:07:22

00060756577TRLO0

26

725.50

XLON

 16:07:32

00060756589TRLO0

568

725.50

XLON

 16:07:32

00060756588TRLO0

29

726.20

XLON

 16:08:15

00060756617TRLO0

165

726.20

XLON

 16:08:15

00060756616TRLO0

387

726.20

XLON

 16:08:15

00060756615TRLO0

546

725.90

XLON

 16:08:17

00060756619TRLO0

578

725.90

XLON

 16:08:17

00060756618TRLO0

432

726.00

XLON

 16:08:17

00060756620TRLO0

614

725.30

XLON

 16:08:37

00060756642TRLO0

131

725.00

XLON

 16:10:38

00060756775TRLO0

473

725.00

XLON

 16:10:38

00060756774TRLO0

611

725.00

XLON

 16:10:38

00060756773TRLO0

602

725.00

XLON

 16:10:38

00060756772TRLO0

213

725.00

XLON

 16:10:38

00060756771TRLO0

363

725.00

XLON

 16:10:38

00060756770TRLO0

708

725.00

XLON

 16:10:38

00060756769TRLO0

614

725.00

XLON

 16:11:00

00060756834TRLO0

294

724.70

XLON

 16:11:00

00060756836TRLO0

235

724.70

XLON

 16:11:00

00060756835TRLO0

558

722.90

XLON

 16:11:36

00060756891TRLO0

537

723.10

XLON

 16:11:36

00060756892TRLO0

190

723.70

XLON

 16:12:41

00060756982TRLO0

605

723.70

XLON

 16:12:41

00060756983TRLO0

209

723.70

XLON

 16:13:02

00060757024TRLO0

221

723.70

XLON

 16:13:02

00060757023TRLO0

199

723.70

XLON

 16:13:02

00060757022TRLO0

620

723.70

XLON

 16:13:03

00060757026TRLO0

99

723.30

XLON

 16:13:06

00060757029TRLO0

110

723.80

XLON

 16:14:21

00060757075TRLO0

122

724.30

XLON

 16:14:39

00060757096TRLO0

2378

724.30

XLON

 16:14:39

00060757097TRLO0

 

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