Transaction in Own Shares

RNS Number : 6853W
Grafton Group PLC
22 August 2022
 

TRANSACTION IN OWN SHARES

 

22 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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

19 August 2022

Number of ordinary shares purchased: 

160,000

Volume weighted average price paid:

£ 7.610196

Highest price paid per share:

£ 7.782

Lowest price paid per share:

£ 7.450

   

Grafton has to date purchased 10,379,319 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 19 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

19 August 2022

 

Aggregated information:


 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.610196

160,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

278

778.20

XLON

 08:45:15

00060605278TRLO0

186

778.20

XLON

 08:45:15

00060605277TRLO0

912

778.20

XLON

 08:45:15

00060605276TRLO0

387

777.80

XLON

 08:45:15

00060605280TRLO0

88

777.80

XLON

 08:45:15

00060605279TRLO0

1080

777.80

XLON

 08:45:16

00060605282TRLO0

123

777.80

XLON

 08:45:16

00060605281TRLO0

229

777.80

XLON

 08:45:17

00060605283TRLO0

267

777.80

XLON

 08:45:17

00060605284TRLO0

396

777.10

XLON

 08:45:39

00060605296TRLO0

151

777.10

XLON

 08:45:39

00060605295TRLO0

1078

776.80

XLON

 08:46:49

00060605326TRLO0

261

776.10

XLON

 08:46:49

00060605328TRLO0

433

776.70

XLON

 08:46:52

00060605330TRLO0

1285

776.70

XLON

 08:46:52

00060605331TRLO0

94

776.10

XLON

 08:46:53

00060605334TRLO0

388

776.10

XLON

 08:46:53

00060605333TRLO0

314

775.20

XLON

 08:46:58

00060605337TRLO0

163

775.20

XLON

 08:46:58

00060605336TRLO0

221

774.00

XLON

 08:47:42

00060605352TRLO0

203

773.80

XLON

 08:47:51

00060605355TRLO0

477

773.90

XLON

 08:48:03

00060605371TRLO0

300

773.90

XLON

 08:48:03

00060605372TRLO0

951

774.60

XLON

 08:51:26

00060605492TRLO0

532

774.60

XLON

 08:51:26

00060605493TRLO0

1950

774.90

XLON

 08:51:28

00060605494TRLO0

1291

774.55

XLON

 08:53:59

00060605531TRLO0

558

774.55

XLON

 08:53:59

00060605532TRLO0

481

773.90

XLON

 09:00:00

00060605856TRLO0

715

773.90

XLON

 09:00:00

00060605855TRLO0

547

774.20

XLON

 09:05:38

00060606139TRLO0

489

774.20

XLON

 09:05:38

00060606138TRLO0

1142

775.00

XLON

 09:05:38

00060606140TRLO0

590

775.00

XLON

 09:05:38

00060606141TRLO0

515

775.00

XLON

 09:05:38

00060606142TRLO0

44

772.80

XLON

 09:06:35

00060606166TRLO0

530

772.80

XLON

 09:06:35

00060606165TRLO0

499

771.60

XLON

 09:06:39

00060606167TRLO0

475

771.60

XLON

 09:06:39

00060606168TRLO0

176

771.60

XLON

 09:06:39

00060606169TRLO0

370

771.60

XLON

 09:06:50

00060606170TRLO0

526

772.80

XLON

 09:13:09

00060606276TRLO0

3

772.80

XLON

 09:15:11

00060606310TRLO0

2

772.80

XLON

 09:21:24

00060606442TRLO0

1671

773.30

XLON

 09:22:15

00060606467TRLO0

834

771.90

XLON

 09:22:15

00060606468TRLO0

542

772.00

XLON

 09:22:15

00060606469TRLO0

524

772.00

XLON

 09:22:15

00060606470TRLO0

551

770.10

XLON

 09:22:19

00060606471TRLO0

390

769.40

XLON

 09:22:47

00060606487TRLO0

176

769.40

XLON

 09:22:47

00060606486TRLO0

232

766.40

XLON

 09:25:08

00060606595TRLO0

559

769.40

XLON

 09:28:37

00060606737TRLO0

572

770.10

XLON

 09:30:04

00060606798TRLO0

405

769.40

XLON

 09:30:09

00060606810TRLO0

71

769.40

XLON

 09:30:09

00060606809TRLO0

147

769.00

XLON

 09:32:05

00060606881TRLO0

400

769.00

XLON

 09:32:05

00060606880TRLO0

145

768.70

XLON

 09:32:43

00060606912TRLO0

425

768.70

XLON

 09:32:43

00060606911TRLO0

487

766.40

XLON

 09:38:06

00060607068TRLO0

550

766.40

XLON

 09:38:06

00060607069TRLO0

568

766.35

XLON

 09:45:43

00060607286TRLO0

541

765.60

XLON

 09:46:03

00060607310TRLO0

537

765.60

XLON

 09:47:29

00060607388TRLO0

23

765.60

XLON

 09:48:14

00060607424TRLO0

460

765.60

XLON

 09:48:14

00060607423TRLO0

301

765.60

XLON

 09:48:14

00060607425TRLO0

41

765.60

XLON

 09:50:31

00060607487TRLO0

298

765.60

XLON

 09:50:31

00060607486TRLO0

497

765.60

XLON

 09:51:12

00060607509TRLO0

488

766.75

XLON

 09:55:01

00060607587TRLO0

1

767.30

XLON

 09:56:23

00060607601TRLO0

567

767.30

XLON

 09:56:25

00060607602TRLO0

1136

767.95

XLON

 10:00:00

00060607769TRLO0

630

767.50

XLON

 10:00:01

00060607770TRLO0

540

769.90

XLON

 10:04:58

00060607987TRLO0

559

769.80

XLON

 10:05:43

00060608002TRLO0

545

769.45

XLON

 10:05:43

00060608003TRLO0

490

769.20

XLON

 10:14:03

00060608163TRLO0

124

769.10

XLON

 10:14:12

00060608167TRLO0

421

769.10

XLON

 10:14:12

00060608166TRLO0

485

769.10

XLON

 10:14:54

00060608178TRLO0

646

769.90

XLON

 10:19:06

00060608589TRLO0

471

769.90

XLON

 10:19:06

00060608590TRLO0

567

771.10

XLON

 10:22:29

00060608743TRLO0

200

769.60

XLON

 10:22:29

00060608746TRLO0

304

769.60

XLON

 10:22:29

00060608745TRLO0

65

769.60

XLON

 10:22:29

00060608744TRLO0

518

769.80

XLON

 10:23:12

00060608782TRLO0

113

769.60

XLON

 10:23:12

00060608783TRLO0

88

769.50

XLON

 10:23:12

00060608784TRLO0

566

769.50

XLON

 10:23:58

00060608810TRLO0

468

769.50

XLON

 10:27:36

00060608972TRLO0

516

769.80

XLON

 10:30:24

00060609016TRLO0

539

769.80

XLON

 10:30:48

00060609028TRLO0

556

769.30

XLON

 10:31:46

00060609041TRLO0

471

769.30

XLON

 10:31:46

00060609042TRLO0

538

769.00

XLON

 10:35:33

00060609202TRLO0

525

768.60

XLON

 10:37:09

00060609236TRLO0

492

769.40

XLON

 10:39:44

00060609300TRLO0

266

769.30

XLON

 10:40:18

00060609307TRLO0

476

770.60

XLON

 10:46:09

00060609485TRLO0

477

770.60

XLON

 10:46:09

00060609486TRLO0

479

770.60

XLON

 10:50:12

00060609554TRLO0

544

770.60

XLON

 10:50:12

00060609553TRLO0

962

769.85

XLON

 10:50:13

00060609555TRLO0

562

769.35

XLON

 10:50:17

00060609559TRLO0

528

768.90

XLON

 10:50:20

00060609563TRLO0

548

768.75

XLON

 10:50:36

00060609571TRLO0

316

769.60

XLON

 10:55:06

00060609653TRLO0

216

769.60

XLON

 10:55:06

00060609652TRLO0

752

768.85

XLON

 10:55:26

00060609714TRLO0

535

768.70

XLON

 11:00:14

00060609818TRLO0

491

768.70

XLON

 11:13:52

00060609966TRLO0

2

768.70

XLON

 11:13:52

00060609965TRLO0

6

768.20

XLON

 11:15:12

00060609984TRLO0

502

768.20

XLON

 11:15:12

00060609983TRLO0

503

768.20

XLON

 11:27:22

00060610172TRLO0

265

768.20

XLON

 11:27:23

00060610174TRLO0

287

768.20

XLON

 11:27:23

00060610173TRLO0

504

768.60

XLON

 11:33:28

00060610268TRLO0

464

768.20

XLON

 11:33:32

00060610269TRLO0

496

768.20

XLON

 11:35:05

00060610314TRLO0

473

767.40

XLON

 11:36:35

00060610329TRLO0

530

767.65

XLON

 11:36:35

00060610330TRLO0

552

766.80

XLON

 11:43:07

00060610471TRLO0

647

767.70

XLON

 12:07:22

00060610815TRLO0

593

767.45

XLON

 12:07:22

00060610816TRLO0

541

767.10

XLON

 12:08:02

00060610831TRLO0

489

766.80

XLON

 12:09:43

00060610849TRLO0

96

766.00

XLON

 12:14:24

00060610963TRLO0

413

766.00

XLON

 12:14:43

00060610979TRLO0

485

760.70

XLON

 12:28:55

00060611448TRLO0

184

760.70

XLON

 12:28:55

00060611449TRLO0

467

758.30

XLON

 12:29:50

00060611464TRLO0

24

758.30

XLON

 12:29:50

00060611465TRLO0

516

758.00

XLON

 12:30:16

00060611480TRLO0

100

758.00

XLON

 12:30:38

00060611492TRLO0

551

758.00

XLON

 12:31:12

00060611528TRLO0

2

758.00

XLON

 12:31:12

00060611527TRLO0

400

758.00

XLON

 12:31:12

00060611526TRLO0

77

757.90

XLON

 12:31:16

00060611532TRLO0

570

757.80

XLON

 12:32:46

00060611552TRLO0

797

758.50

XLON

 12:42:13

00060611811TRLO0

1498

758.50

XLON

 12:42:13

00060611810TRLO0

547

758.30

XLON

 12:42:59

00060611836TRLO0

441

758.30

XLON

 12:42:59

00060611838TRLO0

25

758.30

XLON

 12:42:59

00060611837TRLO0

469

758.30

XLON

 12:42:59

00060611840TRLO0

66

758.30

XLON

 12:42:59

00060611839TRLO0

259

758.00

XLON

 12:44:32

00060611866TRLO0

517

758.70

XLON

 12:53:03

00060612108TRLO0

486

757.50

XLON

 12:53:26

00060612138TRLO0

545

758.70

XLON

 13:01:20

00060612391TRLO0

532

758.70

XLON

 13:01:48

00060612402TRLO0

551

758.40

XLON

 13:01:49

00060612403TRLO0

392

758.40

XLON

 13:09:11

00060612584TRLO0

78

758.80

XLON

 13:15:21

00060612732TRLO0

354

758.80

XLON

 13:15:21

00060612733TRLO0

656

761.60

XLON

 13:19:48

00060612857TRLO0

506

761.60

XLON

 13:19:48

00060612856TRLO0

601

759.70

XLON

 13:19:51

00060612859TRLO0

1139

760.45

XLON

 13:29:50

00060613144TRLO0

504

759.70

XLON

 13:30:29

00060613196TRLO0

548

759.65

XLON

 13:31:29

00060613224TRLO0

375

760.00

XLON

 13:37:33

00060613463TRLO0

483

760.00

XLON

 13:37:33

00060613465TRLO0

105

760.00

XLON

 13:37:33

00060613464TRLO0

552

758.00

XLON

 13:37:47

00060613475TRLO0

510

758.75

XLON

 13:41:49

00060613533TRLO0

263

758.40

XLON

 13:47:42

00060613776TRLO0

478

758.40

XLON

 13:47:42

00060613775TRLO0

252

758.40

XLON

 13:47:42

00060613774TRLO0

857

758.75

XLON

 13:47:42

00060613777TRLO0

553

758.80

XLON

 13:51:38

00060613862TRLO0

820

757.80

XLON

 13:51:50

00060613873TRLO0

490

757.75

XLON

 13:53:10

00060613948TRLO0

519

757.15

XLON

 13:53:11

00060613949TRLO0

725

759.30

XLON

 14:03:59

00060614235TRLO0

523

759.40

XLON

 14:05:41

00060614273TRLO0

2235

759.40

XLON

 14:05:42

00060614274TRLO0

846

760.65

XLON

 14:06:44

00060614295TRLO0

564

760.80

XLON

 14:06:58

00060614299TRLO0

256

760.60

XLON

 14:07:09

00060614304TRLO0

263

760.60

XLON

 14:07:09

00060614305TRLO0

482

760.60

XLON

 14:07:24

00060614312TRLO0

743

760.40

XLON

 14:07:29

00060614313TRLO0

500

758.40

XLON

 14:14:11

00060614608TRLO0

1704

758.30

XLON

 14:14:11

00060614609TRLO0

1395

758.55

XLON

 14:14:35

00060614631TRLO0

560

758.10

XLON

 14:15:56

00060614680TRLO0

498

758.10

XLON

 14:15:56

00060614681TRLO0

548

757.60

XLON

 14:16:03

00060614686TRLO0

566

757.00

XLON

 14:16:18

00060614692TRLO0

500

757.00

XLON

 14:16:28

00060614702TRLO0

532

756.00

XLON

 14:18:47

00060614724TRLO0

533

756.60

XLON

 14:26:03

00060614908TRLO0

878

756.85

XLON

 14:29:52

00060615043TRLO0

517

756.40

XLON

 14:29:52

00060615044TRLO0

538

756.70

XLON

 14:31:02

00060615250TRLO0

500

756.70

XLON

 14:33:07

00060615436TRLO0

384

756.70

XLON

 14:33:07

00060615435TRLO0

836

757.65

XLON

 14:36:18

00060615608TRLO0

494

757.65

XLON

 14:36:48

00060615620TRLO0

701

757.20

XLON

 14:38:46

00060615691TRLO0

490

756.80

XLON

 14:40:06

00060615788TRLO0

840

756.70

XLON

 14:40:06

00060615789TRLO0

498

756.70

XLON

 14:41:42

00060615935TRLO0

512

756.70

XLON

 14:41:42

00060615936TRLO0

546

756.50

XLON

 14:46:51

00060616448TRLO0

522

756.30

XLON

 14:47:02

00060616481TRLO0

479

756.30

XLON

 14:47:09

00060616483TRLO0

237

756.30

XLON

 14:48:24

00060616597TRLO0

277

756.30

XLON

 14:48:24

00060616596TRLO0

490

756.10

XLON

 14:48:27

00060616599TRLO0

86

756.10

XLON

 14:48:47

00060616614TRLO0

506

755.70

XLON

 14:50:50

00060616769TRLO0

746

755.65

XLON

 14:52:52

00060616893TRLO0

551

754.80

XLON

 14:54:35

00060616966TRLO0

541

754.80

XLON

 14:54:40

00060616967TRLO0

506

755.05

XLON

 14:55:15

00060616983TRLO0

541

755.30

XLON

 14:56:32

00060617025TRLO0

547

755.35

XLON

 14:56:49

00060617027TRLO0

823

755.30

XLON

 14:57:00

00060617036TRLO0

1096

755.00

XLON

 14:57:05

00060617047TRLO0

790

755.40

XLON

 14:58:32

00060617079TRLO0

227

755.00

XLON

 14:59:20

00060617113TRLO0

475

755.00

XLON

 14:59:44

00060617157TRLO0

30

755.00

XLON

 14:59:44

00060617156TRLO0

1234

755.00

XLON

 14:59:44

00060617158TRLO0

398

755.00

XLON

 14:59:44

00060617159TRLO0

725

755.00

XLON

 14:59:44

00060617160TRLO0

1500

755.00

XLON

 14:59:44

00060617161TRLO0

1133

755.00

XLON

 14:59:44

00060617162TRLO0

1032

755.00

XLON

 14:59:57

00060617180TRLO0

1175

755.85

XLON

 15:04:03

00060617454TRLO0

478

755.80

XLON

 15:04:36

00060617491TRLO0

352

755.80

XLON

 15:04:36

00060617492TRLO0

515

755.80

XLON

 15:04:36

00060617493TRLO0

510

755.80

XLON

 15:04:36

00060617494TRLO0

1822

755.00

XLON

 15:05:01

00060617545TRLO0

520

755.00

XLON

 15:05:01

00060617544TRLO0

262

755.00

XLON

 15:05:01

00060617546TRLO0

571

755.00

XLON

 15:05:01

00060617547TRLO0

575

753.90

XLON

 15:05:41

00060617566TRLO0

527

752.70

XLON

 15:09:05

00060617750TRLO0

538

750.80

XLON

 15:09:08

00060617759TRLO0

492

751.30

XLON

 15:14:22

00060618184TRLO0

517

751.30

XLON

 15:14:22

00060618183TRLO0

574

751.35

XLON

 15:15:22

00060618343TRLO0

623

750.80

XLON

 15:15:52

00060618376TRLO0

570

750.50

XLON

 15:17:28

00060618457TRLO0

2

750.50

XLON

 15:17:28

00060618459TRLO0

549

750.50

XLON

 15:19:23

00060618586TRLO0

501

750.40

XLON

 15:19:23

00060618587TRLO0

579

750.40

XLON

 15:19:23

00060618588TRLO0

504

750.20

XLON

 15:19:32

00060618609TRLO0

492

749.40

XLON

 15:23:12

00060618763TRLO0

77

749.00

XLON

 15:23:12

00060618764TRLO0

405

749.00

XLON

 15:23:12

00060618765TRLO0

502

749.00

XLON

 15:23:12

00060618766TRLO0

488

748.70

XLON

 15:25:06

00060618834TRLO0

617

748.60

XLON

 15:25:42

00060618845TRLO0

79

749.40

XLON

 15:27:28

00060618949TRLO0

79

749.40

XLON

 15:27:28

00060618950TRLO0

72

749.40

XLON

 15:27:28

00060618951TRLO0

619

749.40

XLON

 15:27:28

00060618952TRLO0

171

750.50

XLON

 15:28:12

00060618968TRLO0

93

750.50

XLON

 15:28:12

00060618969TRLO0

492

750.00

XLON

 15:28:45

00060618990TRLO0

532

750.30

XLON

 15:29:37

00060619037TRLO0

507

750.30

XLON

 15:29:37

00060619038TRLO0

573

750.20

XLON

 15:29:57

00060619083TRLO0

475

750.00

XLON

 15:32:02

00060619140TRLO0

62

750.00

XLON

 15:32:02

00060619141TRLO0

31

750.00

XLON

 15:32:02

00060619142TRLO0

262

750.00

XLON

 15:32:02

00060619143TRLO0

217

750.00

XLON

 15:33:18

00060619229TRLO0

510

749.40

XLON

 15:34:26

00060619324TRLO0

265

749.20

XLON

 15:35:40

00060619350TRLO0

271

749.20

XLON

 15:35:40

00060619351TRLO0

568

749.00

XLON

 15:35:44

00060619352TRLO0

7

750.10

XLON

 15:38:41

00060619433TRLO0

537

750.10

XLON

 15:40:51

00060619500TRLO0

524

750.10

XLON

 15:40:51

00060619501TRLO0

219

750.10

XLON

 15:40:51

00060619502TRLO0

1240

750.50

XLON

 15:43:37

00060619566TRLO0

393

750.20

XLON

 15:43:41

00060619569TRLO0

131

750.20

XLON

 15:44:31

00060619606TRLO0

460

750.20

XLON

 15:44:31

00060619607TRLO0

464

750.20

XLON

 15:44:32

00060619608TRLO0

74

750.20

XLON

 15:44:32

00060619609TRLO0

20

750.20

XLON

 15:44:35

00060619611TRLO0

103

749.20

XLON

 15:49:38

00060619742TRLO0

372

749.20

XLON

 15:49:38

00060619743TRLO0

398

750.50

XLON

 15:55:20

00060620024TRLO0

154

750.50

XLON

 15:55:20

00060620025TRLO0

493

750.50

XLON

 15:55:20

00060620026TRLO0

309

750.50

XLON

 15:55:20

00060620027TRLO0

542

750.50

XLON

 15:55:20

00060620028TRLO0

562

750.50

XLON

 15:55:20

00060620029TRLO0

271

750.50

XLON

 15:55:20

00060620030TRLO0

522

750.50

XLON

 15:55:20

00060620031TRLO0

143

750.50

XLON

 15:55:20

00060620032TRLO0

402

750.50

XLON

 15:55:20

00060620033TRLO0

339

750.80

XLON

 15:55:20

00060620034TRLO0

400

750.80

XLON

 15:55:20

00060620035TRLO0

547

749.00

XLON

 15:55:24

00060620041TRLO0

158

748.50

XLON

 15:59:10

00060620263TRLO0

569

748.50

XLON

 15:59:13

00060620270TRLO0

75

748.20

XLON

 15:59:13

00060620271TRLO0

406

748.20

XLON

 15:59:13

00060620272TRLO0

365

747.90

XLON

 15:59:13

00060620273TRLO0

158

747.90

XLON

 15:59:13

00060620274TRLO0

507

747.50

XLON

 16:00:47

00060620400TRLO0

96

747.50

XLON

 16:01:47

00060620438TRLO0

524

747.50

XLON

 16:01:47

00060620439TRLO0

1413

748.10

XLON

 16:04:46

00060620601TRLO0

523

747.90

XLON

 16:04:46

00060620602TRLO0

518

747.10

XLON

 16:05:35

00060620633TRLO0

525

746.00

XLON

 16:07:24

00060620739TRLO0

540

745.80

XLON

 16:12:30

00060621056TRLO0

495

745.80

XLON

 16:12:30

00060621057TRLO0

526

745.80

XLON

 16:12:30

00060621058TRLO0

505

745.80

XLON

 16:12:30

00060621059TRLO0

495

745.80

XLON

 16:12:30

00060621060TRLO0

299

745.20

XLON

 16:12:39

00060621064TRLO0

290

745.00

XLON

 16:12:39

00060621065TRLO0

38

746.00

XLON

 16:15:09

00060621267TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKCBDCBKDQFD
UK 100

Latest directors dealings