Transaction in Own Shares

RNS Number : 8835K
Grafton Group PLC
23 December 2022
 

TRANSACTION IN OWN SHARES

 

 23 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 December 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 10 November 2022.

 


London Stock Exchange

Date of purchase

22 December 2022

Number of ordinary shares purchased: 

75,000

Volume weighted average price paid:

£  7.951427

Highest price paid per share:

£ 8.008

Lowest price paid per share:

£ 7.888

   

Grafton has to date purchased 4,377,597 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 10 November 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 22 December2022by 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

22 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.951427

7 5,000



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

2

790.50

XLON

 08:44:10

00062867591TRLO0

1

791.50

XLON

 08:44:32

00062867602TRLO0

1

791.50

XLON

 08:44:32

00062867603TRLO0

125

791.50

XLON

 08:48:59

00062867717TRLO0

125

791.50

XLON

 08:48:59

00062867718TRLO0

238

791.50

XLON

 08:48:59

00062867719TRLO0

467

791.50

XLON

 08:48:59

00062867720TRLO0

142

791.50

XLON

 08:48:59

00062867721TRLO0

125

791.50

XLON

 08:48:59

00062867722TRLO0

177

791.50

XLON

 08:48:59

00062867723TRLO0

31

791.50

XLON

 08:48:59

00062867724TRLO0

113

793.30

XLON

 08:57:27

00062867939TRLO0

4

793.30

XLON

 08:57:43

00062867953TRLO0

5

795.60

XLON

 09:05:11

00062868383TRLO0

250

797.00

XLON

 09:07:10

00062868438TRLO0

1352

797.00

XLON

 09:07:10

00062868439TRLO0

150

797.00

XLON

 09:07:10

00062868440TRLO0

444

797.00

XLON

 09:07:10

00062868441TRLO0

294

797.00

XLON

 09:07:10

00062868442TRLO0

1427

797.00

XLON

 09:07:10

00062868443TRLO0

449

795.50

XLON

 09:10:33

00062868573TRLO0

442

795.50

XLON

 09:10:33

00062868574TRLO0

707

795.50

XLON

 09:15:58

00062868717TRLO0

34

795.70

XLON

 09:19:25

00062868828TRLO0

5

795.90

XLON

 09:20:32

00062868850TRLO0

2

795.50

XLON

 09:20:48

00062868851TRLO0

437

795.50

XLON

 09:24:51

00062868911TRLO0

515

795.50

XLON

 09:24:51

00062868912TRLO0

483

795.50

XLON

 09:24:51

00062868913TRLO0

550

795.50

XLON

 09:24:51

00062868914TRLO0

650

795.50

XLON

 09:24:51

00062868915TRLO0

14

794.70

XLON

 09:26:05

00062868951TRLO0

125

795.50

XLON

 09:35:36

00062869255TRLO0

125

795.50

XLON

 09:35:36

00062869256TRLO0

262

795.50

XLON

 09:35:36

00062869257TRLO0

1

796.20

XLON

 09:39:04

00062869345TRLO0

485

796.20

XLON

 09:42:04

00062869393TRLO0

430

796.20

XLON

 09:42:04

00062869394TRLO0

454

795.50

XLON

 09:47:31

00062869535TRLO0

518

795.50

XLON

 09:47:31

00062869536TRLO0

10

796.70

XLON

 09:54:24

00062869687TRLO0

462

797.00

XLON

 10:06:33

00062870079TRLO0

457

797.00

XLON

 10:06:33

00062870080TRLO0

4

799.30

XLON

 10:46:11

00062871544TRLO0

336

800.80

XLON

 11:00:50

00062871962TRLO0

145

800.80

XLON

 11:00:50

00062871963TRLO0

308

800.20

XLON

 11:01:07

00062871965TRLO0

154

800.20

XLON

 11:01:07

00062871966TRLO0

144

800.30

XLON

 11:07:10

00062872206TRLO0

357

800.30

XLON

 11:07:10

00062872207TRLO0

229

800.30

XLON

 11:08:12

00062872241TRLO0

125

800.30

XLON

 11:08:12

00062872242TRLO0

53

800.30

XLON

 11:08:12

00062872243TRLO0

120

800.30

XLON

 11:08:12

00062872244TRLO0

497

798.70

XLON

 11:22:37

00062872693TRLO0

2

798.20

XLON

 11:26:24

00062872810TRLO0

2

798.30

XLON

 11:26:38

00062872813TRLO0

446

798.90

XLON

 11:32:11

00062872934TRLO0

510

798.90

XLON

 11:32:11

00062872935TRLO0

439

798.90

XLON

 11:35:26

00062873026TRLO0

485

798.70

XLON

 11:41:51

00062873295TRLO0

420

798.10

XLON

 11:42:03

00062873346TRLO0

21

798.10

XLON

 11:42:03

00062873347TRLO0

218

798.10

XLON

 11:56:20

00062873788TRLO0

1

798.60

XLON

 11:58:27

00062873814TRLO0

2

798.80

XLON

 11:58:27

00062873815TRLO0

511

798.20

XLON

 11:59:07

00062873838TRLO0

183

798.30

XLON

 12:08:19

00062874047TRLO0

2

798.30

XLON

 12:08:27

00062874049TRLO0

250

798.30

XLON

 12:09:00

00062874064TRLO0

125

798.30

XLON

 12:09:00

00062874065TRLO0

4

798.30

XLON

 12:09:00

00062874066TRLO0

4

798.30

XLON

 12:09:04

00062874067TRLO0

503

798.40

XLON

 12:13:03

00062874151TRLO0

496

798.30

XLON

 12:13:03

00062874153TRLO0

461

797.70

XLON

 12:21:24

00062874336TRLO0

1

797.70

XLON

 12:21:24

00062874337TRLO0

218

797.90

XLON

 12:28:20

00062874557TRLO0

125

797.90

XLON

 12:29:36

00062874591TRLO0

94

797.90

XLON

 12:29:36

00062874592TRLO0

14

797.90

XLON

 12:29:36

00062874593TRLO0

125

797.90

XLON

 12:29:36

00062874594TRLO0

324

797.90

XLON

 12:29:36

00062874595TRLO0

212

797.90

XLON

 12:33:02

00062874694TRLO0

4

798.40

XLON

 12:40:44

00062874835TRLO0

516

798.40

XLON

 12:42:05

00062874864TRLO0

456

797.70

XLON

 12:45:14

00062874888TRLO0

436

797.60

XLON

 12:54:52

00062875118TRLO0

464

797.10

XLON

 12:55:41

00062875131TRLO0

113

797.50

XLON

 13:02:03

00062875262TRLO0

326

797.50

XLON

 13:02:03

00062875263TRLO0

99

798.00

XLON

 13:07:02

00062875409TRLO0

392

798.00

XLON

 13:07:02

00062875410TRLO0

449

798.00

XLON

 13:07:02

00062875411TRLO0

500

798.90

XLON

 13:14:57

00062875668TRLO0

453

799.80

XLON

 13:20:57

00062875806TRLO0

1

799.80

XLON

 13:20:57

00062875807TRLO0

448

799.60

XLON

 13:21:02

00062875808TRLO0

175

799.40

XLON

 13:21:21

00062875811TRLO0

43

799.40

XLON

 13:21:21

00062875812TRLO0

89

799.40

XLON

 13:21:21

00062875813TRLO0

169

799.40

XLON

 13:21:21

00062875814TRLO0

216

799.80

XLON

 13:25:03

00062875854TRLO0

207

799.80

XLON

 13:25:03

00062875855TRLO0

459

799.40

XLON

 13:30:24

00062876040TRLO0

584

799.10

XLON

 13:30:24

00062876041TRLO0

275

797.90

XLON

 13:31:04

00062876064TRLO0

125

797.90

XLON

 13:31:04

00062876065TRLO0

93

797.90

XLON

 13:31:04

00062876066TRLO0

3

797.20

XLON

 13:34:56

00062876287TRLO0

593

796.90

XLON

 13:36:08

00062876350TRLO0

129

798.20

XLON

 13:43:56

00062876682TRLO0

250

798.20

XLON

 13:43:56

00062876683TRLO0

148

798.20

XLON

 13:43:56

00062876684TRLO0

304

798.20

XLON

 13:44:05

00062876701TRLO0

127

798.20

XLON

 13:44:05

00062876702TRLO0

425

797.90

XLON

 13:44:28

00062876714TRLO0

469

798.00

XLON

 13:44:28

00062876715TRLO0

8

797.00

XLON

 13:48:43

00062876987TRLO0

276

797.00

XLON

 13:49:27

00062877045TRLO0

141

797.00

XLON

 13:49:27

00062877046TRLO0

464

796.90

XLON

 13:49:55

00062877099TRLO0

220

797.00

XLON

 13:54:19

00062877272TRLO0

125

797.00

XLON

 13:54:19

00062877273TRLO0

149

797.00

XLON

 13:54:24

00062877285TRLO0

398

797.00

XLON

 14:00:01

00062877478TRLO0

68

797.00

XLON

 14:00:01

00062877481TRLO0

498

797.80

XLON

 14:05:02

00062877661TRLO0

38

797.80

XLON

 14:05:38

00062877665TRLO0

87

797.80

XLON

 14:05:38

00062877666TRLO0

125

797.80

XLON

 14:05:38

00062877667TRLO0

233

797.80

XLON

 14:06:02

00062877677TRLO0

74

797.80

XLON

 14:06:22

00062877691TRLO0

479

797.80

XLON

 14:06:22

00062877692TRLO0

766

797.80

XLON

 14:14:56

00062878036TRLO0

700

797.30

XLON

 14:14:56

00062878037TRLO0

490

796.40

XLON

 14:16:15

00062878092TRLO0

133

796.40

XLON

 14:19:57

00062878236TRLO0

437

795.80

XLON

 14:21:09

00062878327TRLO0

451

795.80

XLON

 14:21:09

00062878328TRLO0

491

795.80

XLON

 14:21:09

00062878329TRLO0

424

796.20

XLON

 14:27:16

00062878539TRLO0

447

796.20

XLON

 14:27:16

00062878540TRLO0

686

796.50

XLON

 14:30:06

00062878776TRLO0

468

795.70

XLON

 14:32:51

00062879052TRLO0

123

795.70

XLON

 14:32:51

00062879053TRLO0

81

795.70

XLON

 14:32:51

00062879054TRLO0

320

795.70

XLON

 14:32:51

00062879055TRLO0

339

795.30

XLON

 14:33:12

00062879089TRLO0

277

795.30

XLON

 14:33:12

00062879090TRLO0

31

795.30

XLON

 14:33:12

00062879091TRLO0

383

794.60

XLON

 14:35:00

00062879212TRLO0

119

794.60

XLON

 14:35:00

00062879213TRLO0

550

794.60

XLON

 14:35:01

00062879218TRLO0

470

794.50

XLON

 14:35:25

00062879284TRLO0

440

793.60

XLON

 14:39:09

00062879508TRLO0

662

793.80

XLON

 14:39:09

00062879509TRLO0

557

792.80

XLON

 14:46:00

00062879844TRLO0

440

792.80

XLON

 14:46:00

00062879845TRLO0

51

791.90

XLON

 14:50:53

00062880126TRLO0

133

791.90

XLON

 14:50:53

00062880127TRLO0

67

791.90

XLON

 14:50:53

00062880128TRLO0

125

791.90

XLON

 14:50:53

00062880129TRLO0

32

791.90

XLON

 14:50:53

00062880130TRLO0

694

792.00

XLON

 14:50:53

00062880131TRLO0

123

792.40

XLON

 14:54:19

00062880302TRLO0

372

792.40

XLON

 14:54:19

00062880303TRLO0

5

792.40

XLON

 14:54:19

00062880304TRLO0

452

792.40

XLON

 14:56:04

00062880420TRLO0

73

792.40

XLON

 14:56:04

00062880421TRLO0

118

792.10

XLON

 14:56:04

00062880424TRLO0

398

792.10

XLON

 14:56:04

00062880425TRLO0

780

792.80

XLON

 14:59:12

00062880654TRLO0

4

792.80

XLON

 14:59:12

00062880655TRLO0

660

792.90

XLON

 14:59:12

00062880656TRLO0

487

793.50

XLON

 15:01:11

00062880796TRLO0

470

792.90

XLON

 15:01:13

00062880800TRLO0

167

792.80

XLON

 15:01:13

00062880801TRLO0

260

792.90

XLON

 15:01:13

00062880802TRLO0

21

792.40

XLON

 15:05:21

00062881094TRLO0

418

792.40

XLON

 15:05:21

00062881095TRLO0

500

792.40

XLON

 15:05:21

00062881096TRLO0

452

792.40

XLON

 15:05:21

00062881097TRLO0

428

792.40

XLON

 15:05:21

00062881098TRLO0

140

792.70

XLON

 15:05:21

00062881099TRLO0

550

792.80

XLON

 15:05:21

00062881100TRLO0

252

792.80

XLON

 15:05:21

00062881101TRLO0

95

792.80

XLON

 15:05:21

00062881102TRLO0

922

792.90

XLON

 15:05:21

00062881103TRLO0

473

788.80

XLON

 15:12:38

00062881496TRLO0

76

789.90

XLON

 15:16:12

00062881770TRLO0

408

789.90

XLON

 15:16:12

00062881771TRLO0

228

789.90

XLON

 15:17:35

00062881850TRLO0

155

789.90

XLON

 15:17:35

00062881851TRLO0

56

789.90

XLON

 15:17:35

00062881852TRLO0

63

789.90

XLON

 15:17:35

00062881853TRLO0

72

789.90

XLON

 15:17:35

00062881854TRLO0

91

789.90

XLON

 15:17:35

00062881855TRLO0

1101

790.20

XLON

 15:17:35

00062881856TRLO0

222

790.90

XLON

 15:20:54

00062881945TRLO0

29

790.90

XLON

 15:22:44

00062882012TRLO0

57

790.90

XLON

 15:22:44

00062882013TRLO0

131

790.90

XLON

 15:22:44

00062882014TRLO0

566

790.90

XLON

 15:22:44

00062882015TRLO0

146

790.90

XLON

 15:22:44

00062882016TRLO0

277

790.90

XLON

 15:22:44

00062882017TRLO0

501

792.10

XLON

 15:27:29

00062882263TRLO0

63

791.90

XLON

 15:30:00

00062882369TRLO0

125

791.90

XLON

 15:30:00

00062882370TRLO0

242

791.90

XLON

 15:30:00

00062882373TRLO0

121

791.90

XLON

 15:30:00

00062882374TRLO0

121

791.90

XLON

 15:30:00

00062882377TRLO0

121

791.90

XLON

 15:30:00

00062882380TRLO0

201

791.90

XLON

 15:30:00

00062882383TRLO0

511

791.90

XLON

 15:30:57

00062882479TRLO0

18

792.70

XLON

 15:33:11

00062882598TRLO0

437

792.70

XLON

 15:33:11

00062882599TRLO0

429

792.70

XLON

 15:34:02

00062882650TRLO0

446

792.40

XLON

 15:34:02

00062882651TRLO0

22

792.50

XLON

 15:36:03

00062882760TRLO0

449

792.50

XLON

 15:36:03

00062882761TRLO0

125

792.40

XLON

 15:36:06

00062882766TRLO0

125

792.40

XLON

 15:36:06

00062882767TRLO0

125

792.40

XLON

 15:36:06

00062882768TRLO0

125

792.40

XLON

 15:36:06

00062882769TRLO0

27

792.40

XLON

 15:36:06

00062882770TRLO0

222

793.40

XLON

 15:40:31

00062883214TRLO0

190

793.40

XLON

 15:40:31

00062883215TRLO0

108

793.40

XLON

 15:41:00

00062883274TRLO0

430

793.40

XLON

 15:41:03

00062883281TRLO0

447

794.50

XLON

 15:44:18

00062883530TRLO0

471

794.50

XLON

 15:44:18

00062883531TRLO0

199

794.50

XLON

 15:44:18

00062883532TRLO0

267

794.60

XLON

 15:44:18

00062883533TRLO0

64

794.20

XLON

 15:49:03

00062883788TRLO0

381

794.20

XLON

 15:49:03

00062883789TRLO0

45

794.10

XLON

 15:50:36

00062883906TRLO0

441

794.10

XLON

 15:50:36

00062883907TRLO0

426

793.30

XLON

 15:51:00

00062883932TRLO0

15

792.90

XLON

 15:56:25

00062884200TRLO0

15

792.90

XLON

 15:56:25

00062884201TRLO0

548

793.10

XLON

 15:57:09

00062884268TRLO0

405

793.10

XLON

 15:57:09

00062884269TRLO0

6

793.60

XLON

 15:58:50

00062884323TRLO0

4

793.60

XLON

 15:58:50

00062884324TRLO0

669

793.60

XLON

 15:58:51

00062884327TRLO0

11

793.60

XLON

 15:58:51

00062884330TRLO0

203

793.10

XLON

 15:59:01

00062884335TRLO0

504

793.00

XLON

 15:59:01

00062884336TRLO0

559

793.20

XLON

 15:59:01

00062884337TRLO0

474

792.60

XLON

 16:01:14

00062884501TRLO0

782

792.70

XLON

 16:02:43

00062884619TRLO0

526

793.10

XLON

 16:05:16

00062884720TRLO0

118

792.70

XLON

 16:05:16

00062884721TRLO0

550

792.70

XLON

 16:05:16

00062884722TRLO0

101

792.80

XLON

 16:05:16

00062884723TRLO0

111

792.90

XLON

 16:05:16

00062884724TRLO0

518

792.90

XLON

 16:07:32

00062884825TRLO0

491

792.90

XLON

 16:07:32

00062884826TRLO0

375

792.90

XLON

 16:10:00

00062884927TRLO0

56

792.90

XLON

 16:10:00

00062884928TRLO0

7

792.90

XLON

 16:10:00

00062884929TRLO0

63

792.90

XLON

 16:10:00

00062884930TRLO0

518

792.90

XLON

 16:10:00

00062884931TRLO0

514

792.80

XLON

 16:13:46

00062885121TRLO0

464

792.80

XLON

 16:14:05

00062885141TRLO0

 

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