Transaction in Own Shares

RNS Number : 1696Y
Grafton Group PLC
05 September 2022
 

TRANSACTION IN OWN SHARES

 

5 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 September 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

2 September 2022

Number of ordinary shares purchased: 

145,000

Volume weighted average price paid:

£ 7.014105

Highest price paid per share:

£ 7.139

Lowest price paid per share:

£ 6.886

   

Grafton has to date purchased 11,553,088 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 2 September 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

2 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.014105

145,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

832

701.00

XLON

 08:16:00

00060807575TRLO0

2311

698.00

XLON

 08:18:40

00060807741TRLO0

609

696.60

XLON

 08:19:29

00060807783TRLO0

188

698.90

XLON

 08:24:54

00060808121TRLO0

85

698.90

XLON

 08:24:54

00060808124TRLO0

103

698.90

XLON

 08:24:54

00060808123TRLO0

390

698.90

XLON

 08:24:54

00060808122TRLO0

358

698.30

XLON

 08:27:04

00060808225TRLO0

36

701.00

XLON

 08:30:48

00060808430TRLO0

631

701.00

XLON

 08:32:11

00060808559TRLO0

275

701.00

XLON

 08:32:11

00060808558TRLO0

261

701.00

XLON

 08:32:11

00060808557TRLO0

296

701.00

XLON

 08:32:11

00060808556TRLO0

275

701.00

XLON

 08:32:11

00060808555TRLO0

615

699.40

XLON

 08:34:22

00060808712TRLO0

358

698.30

XLON

 08:35:38

00060808785TRLO0

196

698.30

XLON

 08:36:02

00060808809TRLO0

405

697.00

XLON

 08:37:26

00060808895TRLO0

359

697.00

XLON

 08:37:26

00060808894TRLO0

309

696.00

XLON

 08:43:53

00060809618TRLO0

298

696.00

XLON

 08:43:53

00060809617TRLO0

561

696.00

XLON

 08:43:53

00060809619TRLO0

614

693.70

XLON

 08:50:49

00060809985TRLO0

368

692.30

XLON

 08:50:52

00060809987TRLO0

221

692.30

XLON

 08:50:52

00060809986TRLO0

599

691.60

XLON

 08:54:01

00060810136TRLO0

630

691.60

XLON

 08:54:01

00060810137TRLO0

170

689.80

XLON

 08:55:52

00060810203TRLO0

88

689.80

XLON

 08:57:09

00060810259TRLO0

362

690.80

XLON

 08:58:56

00060810377TRLO0

220

690.80

XLON

 08:58:56

00060810378TRLO0

792

695.00

XLON

 09:06:02

00060810646TRLO0

360

695.00

XLON

 09:06:02

00060810645TRLO0

650

694.30

XLON

 09:06:43

00060810675TRLO0

646

695.00

XLON

 09:06:43

00060810676TRLO0

250

692.00

XLON

 09:10:10

00060810806TRLO0

300

692.00

XLON

 09:10:10

00060810805TRLO0

852

691.60

XLON

 09:10:11

00060810808TRLO0

655

696.70

XLON

 09:21:45

00060811216TRLO0

449

696.70

XLON

 09:21:45

00060811215TRLO0

117

696.70

XLON

 09:21:45

00060811214TRLO0

565

698.10

XLON

 09:24:06

00060811337TRLO0

565

698.10

XLON

 09:24:06

00060811338TRLO0

358

697.60

XLON

 09:30:07

00060811613TRLO0

359

697.60

XLON

 09:31:04

00060811698TRLO0

111

697.60

XLON

 09:31:27

00060811720TRLO0

64

697.60

XLON

 09:31:27

00060811719TRLO0

609

697.00

XLON

 09:32:46

00060811766TRLO0

641

697.60

XLON

 09:47:05

00060812472TRLO0

613

697.60

XLON

 09:48:34

00060812546TRLO0

581

697.00

XLON

 09:55:35

00060813018TRLO0

213

695.80

XLON

 09:56:18

00060813087TRLO0

368

695.80

XLON

 09:56:18

00060813086TRLO0

532

695.80

XLON

 09:56:18

00060813085TRLO0

597

696.00

XLON

 10:00:31

00060813300TRLO0

572

695.50

XLON

 10:00:31

00060813301TRLO0

721

695.00

XLON

 10:03:18

00060813432TRLO0

618

695.00

XLON

 10:03:18

00060813433TRLO0

232

694.40

XLON

 10:10:27

00060813668TRLO0

393

694.40

XLON

 10:10:27

00060813667TRLO0

2

694.90

XLON

 10:16:54

00060813904TRLO0

21

694.90

XLON

 10:16:54

00060813903TRLO0

46

694.90

XLON

 10:16:54

00060813902TRLO0

477

695.00

XLON

 10:16:54

00060813905TRLO0

641

694.40

XLON

 10:16:54

00060813907TRLO0

538

694.40

XLON

 10:16:54

00060813906TRLO0

771

693.90

XLON

 10:17:01

00060813910TRLO0

152

693.90

XLON

 10:17:01

00060813912TRLO0

392

693.90

XLON

 10:17:01

00060813911TRLO0

623

693.00

XLON

 10:20:06

00060814114TRLO0

1124

691.30

XLON

 10:24:08

00060814285TRLO0

432

690.90

XLON

 10:24:08

00060814287TRLO0

133

690.90

XLON

 10:24:08

00060814286TRLO0

598

689.30

XLON

 10:24:22

00060814291TRLO0

265

688.60

XLON

 10:24:24

00060814292TRLO0

176

688.60

XLON

 10:24:46

00060814307TRLO0

107

688.60

XLON

 10:24:51

00060814309TRLO0

28

688.60

XLON

 10:25:09

00060814312TRLO0

91

689.10

XLON

 10:25:14

00060814318TRLO0

2481

692.00

XLON

 10:47:31

00060815186TRLO0

1266

692.00

XLON

 10:47:31

00060815185TRLO0

570

691.30

XLON

 10:50:30

00060815343TRLO0

641

691.30

XLON

 10:50:30

00060815342TRLO0

979

695.70

XLON

 11:13:57

00060816363TRLO0

2700

695.70

XLON

 11:13:57

00060816362TRLO0

575

696.20

XLON

 11:15:54

00060816410TRLO0

532

695.70

XLON

 11:18:49

00060816490TRLO0

644

696.40

XLON

 11:18:49

00060816489TRLO0

654

696.00

XLON

 11:18:49

00060816494TRLO0

538

698.40

XLON

 11:24:49

00060816756TRLO0

545

698.40

XLON

 11:24:49

00060816755TRLO0

645

697.00

XLON

 11:30:15

00060816872TRLO0

567

697.00

XLON

 11:30:15

00060816873TRLO0

436

695.00

XLON

 11:40:17

00060817249TRLO0

581

695.00

XLON

 11:40:17

00060817248TRLO0

135

694.40

XLON

 11:45:17

00060817471TRLO0

133

694.40

XLON

 11:51:48

00060817658TRLO0

651

694.40

XLON

 11:51:48

00060817660TRLO0

319

694.40

XLON

 11:51:48

00060817659TRLO0

719

693.60

XLON

 11:51:48

00060817661TRLO0

593

695.40

XLON

 12:04:29

00060818129TRLO0

566

695.00

XLON

 12:04:29

00060818130TRLO0

538

695.00

XLON

 12:04:29

00060818131TRLO0

388

694.90

XLON

 12:04:29

00060818134TRLO0

107

694.90

XLON

 12:04:29

00060818133TRLO0

44

694.90

XLON

 12:04:29

00060818132TRLO0

597

693.50

XLON

 12:11:44

00060818465TRLO0

9

693.50

XLON

 12:11:45

00060818472TRLO0

288

693.50

XLON

 12:11:45

00060818471TRLO0

288

693.50

XLON

 12:11:45

00060818470TRLO0

633

693.10

XLON

 12:13:36

00060818619TRLO0

285

694.20

XLON

 12:30:41

00060819212TRLO0

268

694.20

XLON

 12:30:41

00060819211TRLO0

1099

694.20

XLON

 12:30:41

00060819213TRLO0

561

694.20

XLON

 12:30:41

00060819214TRLO0

643

693.20

XLON

 12:33:16

00060819263TRLO0

558

692.70

XLON

 12:35:22

00060819467TRLO0

567

694.50

XLON

 12:42:56

00060820161TRLO0

58

694.50

XLON

 12:42:56

00060820160TRLO0

609

694.20

XLON

 12:45:01

00060820268TRLO0

628

695.60

XLON

 12:53:10

00060820769TRLO0

1715

697.20

XLON

 13:06:03

00060821254TRLO0

16

697.00

XLON

 13:08:35

00060821351TRLO0

3

696.90

XLON

 13:09:25

00060821361TRLO0

540

696.90

XLON

 13:09:25

00060821363TRLO0

13

696.90

XLON

 13:09:25

00060821362TRLO0

12

696.90

XLON

 13:09:35

00060821367TRLO0

40

696.90

XLON

 13:09:35

00060821366TRLO0

584

696.90

XLON

 13:10:35

00060821442TRLO0

651

696.40

XLON

 13:12:44

00060821478TRLO0

535

696.40

XLON

 13:12:44

00060821479TRLO0

413

698.00

XLON

 13:17:32

00060821731TRLO0

420

698.00

XLON

 13:17:32

00060821730TRLO0

551

698.00

XLON

 13:17:32

00060821732TRLO0

593

698.30

XLON

 13:21:03

00060821833TRLO0

590

697.80

XLON

 13:21:21

00060821855TRLO0

558

697.80

XLON

 13:21:21

00060821857TRLO0

549

697.70

XLON

 13:21:33

00060821870TRLO0

3

697.20

XLON

 13:23:22

00060821997TRLO0

633

697.20

XLON

 13:23:22

00060821998TRLO0

341

697.20

XLON

 13:23:22

00060821999TRLO0

626

696.90

XLON

 13:26:13

00060822096TRLO0

617

696.40

XLON

 13:27:34

00060822165TRLO0

726

696.00

XLON

 13:29:44

00060822241TRLO0

822

702.10

XLON

 13:35:46

00060822937TRLO0

989

704.00

XLON

 13:40:50

00060823210TRLO0

762

702.70

XLON

 13:41:08

00060823234TRLO0

574

702.70

XLON

 13:43:46

00060823334TRLO0

95

702.70

XLON

 13:43:46

00060823336TRLO0

574

702.70

XLON

 13:43:46

00060823335TRLO0

641

700.40

XLON

 13:47:13

00060823529TRLO0

624

700.50

XLON

 13:55:45

00060823883TRLO0

582

700.10

XLON

 13:56:02

00060823890TRLO0

575

699.90

XLON

 13:59:47

00060823977TRLO0

855

699.30

XLON

 14:01:03

00060824027TRLO0

644

699.30

XLON

 14:05:52

00060824140TRLO0

137

700.00

XLON

 14:08:52

00060824238TRLO0

160

700.00

XLON

 14:08:52

00060824237TRLO0

146

700.00

XLON

 14:08:52

00060824236TRLO0

544

701.80

XLON

 14:15:02

00060824512TRLO0

609

701.80

XLON

 14:15:02

00060824511TRLO0

1138

701.80

XLON

 14:15:02

00060824510TRLO0

614

702.30

XLON

 14:19:25

00060824639TRLO0

130

702.30

XLON

 14:21:02

00060824730TRLO0

135

702.30

XLON

 14:21:02

00060824729TRLO0

356

702.30

XLON

 14:21:02

00060824728TRLO0

645

703.00

XLON

 14:24:26

00060824868TRLO0

531

703.00

XLON

 14:24:26

00060824867TRLO0

579

703.00

XLON

 14:24:26

00060824869TRLO0

592

702.60

XLON

 14:30:35

00060825196TRLO0

152

702.60

XLON

 14:31:35

00060825253TRLO0

650

702.30

XLON

 14:32:31

00060825272TRLO0

319

701.80

XLON

 14:34:28

00060825349TRLO0

273

701.80

XLON

 14:34:28

00060825348TRLO0

715

701.70

XLON

 14:34:28

00060825350TRLO0

736

699.00

XLON

 14:36:57

00060825487TRLO0

291

699.00

XLON

 14:45:23

00060825942TRLO0

296

699.00

XLON

 14:45:23

00060825941TRLO0

315

700.10

XLON

 14:48:35

00060826126TRLO0

5070

701.70

XLON

 14:52:53

00060826342TRLO0

357

701.70

XLON

 14:52:53

00060826341TRLO0

110

701.20

XLON

 14:53:43

00060826368TRLO0

576

701.20

XLON

 14:53:43

00060826367TRLO0

1355

703.80

XLON

 14:56:41

00060826528TRLO0

871

703.10

XLON

 14:57:00

00060826544TRLO0

800

703.10

XLON

 14:57:00

00060826545TRLO0

554

703.10

XLON

 14:57:00

00060826551TRLO0

601

703.20

XLON

 15:01:21

00060826723TRLO0

3

703.20

XLON

 15:01:21

00060826724TRLO0

540

703.20

XLON

 15:01:21

00060826725TRLO0

23

703.20

XLON

 15:01:25

00060826729TRLO0

582

702.70

XLON

 15:02:05

00060826757TRLO0

176

702.70

XLON

 15:02:05

00060826756TRLO0

398

702.70

XLON

 15:02:05

00060826755TRLO0

620

702.70

XLON

 15:02:05

00060826758TRLO0

649

701.00

XLON

 15:04:29

00060826867TRLO0

606

701.10

XLON

 15:04:29

00060826866TRLO0

600

703.40

XLON

 15:08:43

00060827017TRLO0

54

703.40

XLON

 15:09:03

00060827026TRLO0

844

703.40

XLON

 15:09:03

00060827027TRLO0

606

704.90

XLON

 15:10:47

00060827089TRLO0

1200

704.90

XLON

 15:11:47

00060827161TRLO0

634

704.40

XLON

 15:12:03

00060827195TRLO0

355

705.40

XLON

 15:14:15

00060827332TRLO0

669

705.40

XLON

 15:14:15

00060827334TRLO0

257

705.40

XLON

 15:14:15

00060827333TRLO0

22

706.90

XLON

 15:16:23

00060827386TRLO0

261

706.90

XLON

 15:16:40

00060827398TRLO0

265

706.90

XLON

 15:16:40

00060827397TRLO0

593

706.90

XLON

 15:16:40

00060827399TRLO0

995

706.40

XLON

 15:18:08

00060827469TRLO0

869

706.40

XLON

 15:20:11

00060827522TRLO0

531

706.40

XLON

 15:20:11

00060827521TRLO0

99

706.40

XLON

 15:20:11

00060827523TRLO0

1495

706.50

XLON

 15:20:11

00060827524TRLO0

653

706.40

XLON

 15:20:11

00060827525TRLO0

695

710.80

XLON

 15:27:54

00060827866TRLO0

553

710.90

XLON

 15:29:27

00060827938TRLO0

3418

710.90

XLON

 15:29:27

00060827937TRLO0

3

711.10

XLON

 15:30:49

00060828003TRLO0

556

711.00

XLON

 15:30:49

00060828005TRLO0

30

711.00

XLON

 15:30:49

00060828004TRLO0

161

711.10

XLON

 15:31:58

00060828082TRLO0

443

711.10

XLON

 15:31:58

00060828081TRLO0

618

711.10

XLON

 15:33:16

00060828168TRLO0

575

710.80

XLON

 15:33:42

00060828198TRLO0

478

712.40

XLON

 15:35:57

00060828385TRLO0

131

712.40

XLON

 15:35:57

00060828384TRLO0

351

712.40

XLON

 15:37:11

00060828459TRLO0

283

712.40

XLON

 15:37:41

00060828485TRLO0

920

713.00

XLON

 15:38:12

00060828544TRLO0

970

713.00

XLON

 15:38:12

00060828543TRLO0

122

713.00

XLON

 15:39:12

00060828630TRLO0

1000

713.00

XLON

 15:39:12

00060828629TRLO0

809

712.20

XLON

 15:39:21

00060828635TRLO0

645

713.00

XLON

 15:41:54

00060828773TRLO0

570

713.00

XLON

 15:41:54

00060828774TRLO0

559

712.90

XLON

 15:41:54

00060828775TRLO0

598

712.80

XLON

 15:41:54

00060828776TRLO0

608

712.40

XLON

 15:45:34

00060829113TRLO0

565

713.10

XLON

 15:47:52

00060829327TRLO0

741

713.10

XLON

 15:47:52

00060829326TRLO0

102

712.40

XLON

 15:48:09

00060829352TRLO0

622

712.70

XLON

 15:48:09

00060829351TRLO0

645

712.70

XLON

 15:48:09

00060829353TRLO0

532

711.70

XLON

 15:48:53

00060829421TRLO0

561

712.20

XLON

 15:52:03

00060829575TRLO0

597

712.20

XLON

 15:52:03

00060829574TRLO0

752

712.80

XLON

 15:53:25

00060829626TRLO0

650

712.90

XLON

 15:53:40

00060829637TRLO0

395

712.90

XLON

 15:54:46

00060829699TRLO0

24

712.90

XLON

 15:54:46

00060829700TRLO0

138

712.90

XLON

 15:54:47

00060829701TRLO0

208

712.90

XLON

 15:55:44

00060829755TRLO0

360

712.90

XLON

 15:55:44

00060829754TRLO0

553

712.90

XLON

 15:55:44

00060829753TRLO0

841

712.90

XLON

 15:55:44

00060829756TRLO0

979

713.10

XLON

 15:58:36

00060829897TRLO0

116

713.10

XLON

 15:58:36

00060829898TRLO0

6

713.30

XLON

 15:59:52

00060829948TRLO0

573

713.30

XLON

 15:59:58

00060829959TRLO0

728

713.30

XLON

 15:59:58

00060829958TRLO0

586

712.90

XLON

 16:00:30

00060829986TRLO0

300

712.90

XLON

 16:00:30

00060829985TRLO0

834

713.60

XLON

 16:02:23

00060830355TRLO0

95

713.40

XLON

 16:02:23

00060830357TRLO0

449

713.40

XLON

 16:02:23

00060830356TRLO0

650

713.80

XLON

 16:02:23

00060830358TRLO0

280

713.90

XLON

 16:02:23

00060830359TRLO0

287

713.20

XLON

 16:04:20

00060830478TRLO0

261

713.20

XLON

 16:04:20

00060830477TRLO0

817

713.20

XLON

 16:04:20

00060830479TRLO0

199

713.00

XLON

 16:05:07

00060830614TRLO0

419

713.00

XLON

 16:05:07

00060830613TRLO0

807

713.10

XLON

 16:06:27

00060830705TRLO0

734

713.00

XLON

 16:07:23

00060830834TRLO0

15

713.00

XLON

 16:08:22

00060830862TRLO0

 

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