Transaction in Own Shares

RNS Number : 6695Y
Grafton Group PLC
08 September 2022
 

TRANSACTION IN OWN SHARES

 

  8 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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

7 September 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

£ 7.296626

Highest price paid per share:

£ 7.370

Lowest price paid per share:

£ 7.222

   

Grafton has to date purchased 11,943,088 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 7 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:

 

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

7 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.296626

140,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1104

734.10

XLON

 08:23:41

00060871380TRLO0

844

734.10

XLON

 08:23:41

00060871381TRLO0

203

737.00

XLON

 08:38:26

00060871899TRLO0

1436

737.00

XLON

 08:38:26

00060871900TRLO0

800

737.00

XLON

 08:38:26

00060871901TRLO0

579

737.00

XLON

 08:38:26

00060871902TRLO0

532

734.80

XLON

 08:38:40

00060871909TRLO0

617

734.90

XLON

 08:38:40

00060871910TRLO0

660

731.40

XLON

 08:43:56

00060872057TRLO0

584

732.50

XLON

 08:51:02

00060872304TRLO0

409

732.00

XLON

 08:52:39

00060872388TRLO0

467

732.00

XLON

 08:52:39

00060872389TRLO0

536

730.30

XLON

 08:53:29

00060872432TRLO0

52

730.30

XLON

 08:53:29

00060872433TRLO0

625

730.00

XLON

 08:59:37

00060872671TRLO0

14

729.70

XLON

 08:59:37

00060872672TRLO0

727

729.70

XLON

 08:59:37

00060872673TRLO0

11

731.30

XLON

 09:05:00

00060873089TRLO0

36

731.30

XLON

 09:05:00

00060873090TRLO0

10

731.30

XLON

 09:05:00

00060873091TRLO0

7

731.30

XLON

 09:05:00

00060873092TRLO0

250

731.30

XLON

 09:05:00

00060873093TRLO0

1865

731.30

XLON

 09:05:00

00060873094TRLO0

83

731.30

XLON

 09:05:00

00060873095TRLO0

298

731.30

XLON

 09:05:00

00060873096TRLO0

490

731.60

XLON

 09:05:00

00060873097TRLO0

181

731.30

XLON

 09:05:00

00060873098TRLO0

155

732.60

XLON

 09:10:20

00060873487TRLO0

15

732.60

XLON

 09:10:20

00060873488TRLO0

1666

732.60

XLON

 09:10:20

00060873489TRLO0

2677

732.70

XLON

 09:10:20

00060873490TRLO0

172

731.60

XLON

 09:11:29

00060873500TRLO0

572

732.20

XLON

 09:11:29

00060873501TRLO0

614

732.20

XLON

 09:19:52

00060873816TRLO0

609

731.60

XLON

 09:20:56

00060873835TRLO0

656

731.60

XLON

 09:20:56

00060873836TRLO0

646

731.60

XLON

 09:20:57

00060873839TRLO0

587

731.10

XLON

 09:28:58

00060874025TRLO0

565

730.70

XLON

 09:37:12

00060874262TRLO0

600

730.70

XLON

 09:37:12

00060874263TRLO0

596

729.40

XLON

 09:38:54

00060874309TRLO0

562

729.40

XLON

 09:41:34

00060874349TRLO0

94

730.00

XLON

 09:47:29

00060874471TRLO0

537

730.00

XLON

 09:47:29

00060874472TRLO0

48

730.70

XLON

 09:52:40

00060874606TRLO0

497

730.70

XLON

 09:52:40

00060874607TRLO0

648

730.70

XLON

 09:52:40

00060874608TRLO0

342

732.10

XLON

 09:59:30

00060874773TRLO0

220

732.10

XLON

 09:59:30

00060874774TRLO0

638

731.40

XLON

 10:02:29

00060874848TRLO0

572

731.40

XLON

 10:02:29

00060874849TRLO0

483

731.00

XLON

 10:03:10

00060874887TRLO0

66

731.00

XLON

 10:03:10

00060874888TRLO0

577

730.70

XLON

 10:04:10

00060874917TRLO0

403

730.50

XLON

 10:07:09

00060874969TRLO0

211

730.50

XLON

 10:07:09

00060874970TRLO0

540

730.50

XLON

 10:07:09

00060874971TRLO0

536

728.90

XLON

 10:07:18

00060874978TRLO0

649

729.00

XLON

 10:16:42

00060875255TRLO0

723

728.40

XLON

 10:21:35

00060875381TRLO0

162

728.40

XLON

 10:21:35

00060875382TRLO0

898

725.00

XLON

 10:25:00

00060875556TRLO0

608

724.20

XLON

 10:25:00

00060875557TRLO0

163

724.20

XLON

 10:25:00

00060875558TRLO0

570

722.40

XLON

 10:28:51

00060875731TRLO0

19

722.20

XLON

 10:33:53

00060875889TRLO0

548

724.80

XLON

 10:40:54

00060876151TRLO0

759

724.80

XLON

 10:40:54

00060876152TRLO0

217

725.90

XLON

 10:44:54

00060876243TRLO0

1175

725.90

XLON

 10:44:54

00060876244TRLO0

83

725.20

XLON

 10:45:05

00060876250TRLO0

324

725.20

XLON

 10:45:05

00060876251TRLO0

143

725.20

XLON

 10:45:05

00060876252TRLO0

533

725.20

XLON

 10:53:01

00060876505TRLO0

398

725.20

XLON

 10:53:01

00060876506TRLO0

59

723.20

XLON

 10:54:52

00060876542TRLO0

645

724.60

XLON

 11:03:36

00060876732TRLO0

467

725.70

XLON

 11:06:50

00060876830TRLO0

505

725.70

XLON

 11:06:50

00060876831TRLO0

11

725.70

XLON

 11:06:50

00060876832TRLO0

645

725.70

XLON

 11:06:50

00060876833TRLO0

382

722.60

XLON

 11:12:01

00060877121TRLO0

149

722.60

XLON

 11:12:01

00060877122TRLO0

226

723.10

XLON

 11:26:16

00060877754TRLO0

7

723.50

XLON

 11:27:14

00060877771TRLO0

20

723.50

XLON

 11:27:15

00060877774TRLO0

787

723.50

XLON

 11:31:15

00060877891TRLO0

79

723.50

XLON

 11:31:15

00060877892TRLO0

607

724.50

XLON

 11:38:06

00060878127TRLO0

576

724.00

XLON

 11:38:58

00060878142TRLO0

535

724.00

XLON

 11:38:58

00060878143TRLO0

596

723.90

XLON

 11:38:58

00060878144TRLO0

633

724.00

XLON

 11:38:58

00060878145TRLO0

554

724.00

XLON

 11:48:16

00060878464TRLO0

110

725.20

XLON

 11:59:49

00060878750TRLO0

468

725.20

XLON

 11:59:49

00060878751TRLO0

626

725.20

XLON

 11:59:49

00060878752TRLO0

595

725.20

XLON

 11:59:49

00060878753TRLO0

1006

725.90

XLON

 12:03:24

00060878866TRLO0

113

725.90

XLON

 12:03:24

00060878867TRLO0

531

730.80

XLON

 12:07:10

00060878966TRLO0

75

730.80

XLON

 12:07:10

00060878967TRLO0

566

730.80

XLON

 12:07:10

00060878968TRLO0

532

731.80

XLON

 12:09:44

00060879066TRLO0

636

731.80

XLON

 12:09:44

00060879067TRLO0

206

731.10

XLON

 12:15:27

00060879306TRLO0

693

731.10

XLON

 12:15:27

00060879307TRLO0

690

731.10

XLON

 12:15:27

00060879308TRLO0

300

731.10

XLON

 12:15:27

00060879309TRLO0

300

731.10

XLON

 12:15:27

00060879310TRLO0

30

731.10

XLON

 12:15:27

00060879311TRLO0

643

730.40

XLON

 12:20:19

00060879517TRLO0

644

733.60

XLON

 12:23:02

00060879596TRLO0

452

733.60

XLON

 12:23:51

00060879633TRLO0

116

733.60

XLON

 12:23:51

00060879634TRLO0

595

733.60

XLON

 12:23:51

00060879635TRLO0

1079

732.80

XLON

 12:23:54

00060879637TRLO0

576

730.40

XLON

 12:27:50

00060879744TRLO0

616

729.60

XLON

 12:32:20

00060879992TRLO0

413

728.60

XLON

 12:37:31

00060880366TRLO0

139

728.60

XLON

 12:37:31

00060880367TRLO0

540

728.60

XLON

 12:37:31

00060880368TRLO0

1314

730.50

XLON

 12:50:06

00060880916TRLO0

576

730.50

XLON

 12:50:06

00060880917TRLO0

425

729.90

XLON

 12:50:06

00060880918TRLO0

212

729.90

XLON

 12:50:06

00060880919TRLO0

213

730.60

XLON

 12:59:40

00060881213TRLO0

430

730.60

XLON

 12:59:40

00060881214TRLO0

649

730.60

XLON

 12:59:40

00060881216TRLO0

661

730.60

XLON

 12:59:40

00060881218TRLO0

584

729.90

XLON

 13:06:44

00060881597TRLO0

82

729.40

XLON

 13:09:27

00060881755TRLO0

574

729.40

XLON

 13:09:27

00060881756TRLO0

562

729.40

XLON

 13:10:33

00060881843TRLO0

608

730.00

XLON

 13:17:02

00060882057TRLO0

674

729.40

XLON

 13:17:17

00060882072TRLO0

761

729.00

XLON

 13:17:17

00060882073TRLO0

604

727.90

XLON

 13:27:51

00060882537TRLO0

707

726.90

XLON

 13:29:16

00060882606TRLO0

48

726.20

XLON

 13:32:53

00060882787TRLO0

6

730.60

XLON

 13:39:56

00060883048TRLO0

81

730.60

XLON

 13:39:57

00060883053TRLO0

938

731.40

XLON

 13:40:51

00060883095TRLO0

29

730.60

XLON

 13:40:51

00060883096TRLO0

511

730.60

XLON

 13:40:51

00060883097TRLO0

1134

731.40

XLON

 13:40:51

00060883098TRLO0

529

729.40

XLON

 13:50:14

00060883349TRLO0

254

728.90

XLON

 13:50:14

00060883350TRLO0

267

728.90

XLON

 13:50:14

00060883351TRLO0

64

728.90

XLON

 13:50:14

00060883352TRLO0

538

729.40

XLON

 13:56:55

00060883562TRLO0

43

729.40

XLON

 13:57:35

00060883582TRLO0

355

729.40

XLON

 14:01:59

00060883751TRLO0

568

729.40

XLON

 14:01:59

00060883752TRLO0

536

729.40

XLON

 14:01:59

00060883753TRLO0

836

729.40

XLON

 14:01:59

00060883755TRLO0

36

728.60

XLON

 14:10:41

00060884294TRLO0

652

728.40

XLON

 14:11:41

00060884331TRLO0

965

727.80

XLON

 14:11:45

00060884349TRLO0

617

727.80

XLON

 14:11:45

00060884350TRLO0

298

726.60

XLON

 14:16:22

00060884601TRLO0

51

728.50

XLON

 14:21:15

00060884856TRLO0

166

728.50

XLON

 14:21:15

00060884857TRLO0

535

728.50

XLON

 14:21:15

00060884858TRLO0

75

728.20

XLON

 14:22:00

00060884892TRLO0

525

728.20

XLON

 14:22:00

00060884893TRLO0

574

729.40

XLON

 14:25:35

00060885007TRLO0

526

728.60

XLON

 14:25:44

00060885013TRLO0

10

728.60

XLON

 14:25:44

00060885014TRLO0

600

728.20

XLON

 14:27:44

00060885098TRLO0

38

728.20

XLON

 14:27:44

00060885099TRLO0

599

727.60

XLON

 14:28:59

00060885149TRLO0

611

728.70

XLON

 14:32:36

00060885690TRLO0

569

728.80

XLON

 14:32:36

00060885691TRLO0

56

731.60

XLON

 14:35:16

00060885848TRLO0

595

731.60

XLON

 14:35:45

00060885868TRLO0

576

731.60

XLON

 14:39:55

00060886249TRLO0

656

731.60

XLON

 14:39:55

00060886250TRLO0

604

731.60

XLON

 14:39:55

00060886251TRLO0

671

731.60

XLON

 14:39:55

00060886252TRLO0

108

731.60

XLON

 14:39:55

00060886253TRLO0

330

731.60

XLON

 14:39:55

00060886254TRLO0

176

731.60

XLON

 14:39:55

00060886255TRLO0

548

731.00

XLON

 14:40:45

00060886285TRLO0

548

730.60

XLON

 14:40:51

00060886288TRLO0

766

731.40

XLON

 14:43:49

00060886415TRLO0

530

731.40

XLON

 14:43:49

00060886416TRLO0

530

730.60

XLON

 14:44:17

00060886437TRLO0

781

730.40

XLON

 14:44:17

00060886438TRLO0

636

730.40

XLON

 14:44:17

00060886439TRLO0

562

731.00

XLON

 14:49:48

00060886715TRLO0

18

731.00

XLON

 14:49:48

00060886716TRLO0

567

730.50

XLON

 14:50:37

00060886764TRLO0

647

730.50

XLON

 14:50:37

00060886765TRLO0

560

730.50

XLON

 14:50:37

00060886766TRLO0

806

730.40

XLON

 14:50:37

00060886767TRLO0

636

729.10

XLON

 14:53:12

00060886945TRLO0

82

728.50

XLON

 14:53:20

00060886958TRLO0

544

729.10

XLON

 14:56:25

00060887125TRLO0

539

729.10

XLON

 14:56:25

00060887126TRLO0

607

729.10

XLON

 14:58:31

00060887196TRLO0

539

728.50

XLON

 14:59:01

00060887224TRLO0

68

728.50

XLON

 14:59:01

00060887225TRLO0

666

728.80

XLON

 14:59:01

00060887226TRLO0

615

728.60

XLON

 14:59:01

00060887227TRLO0

4

729.80

XLON

 15:04:06

00060887465TRLO0

2

729.80

XLON

 15:04:06

00060887466TRLO0

139

729.80

XLON

 15:04:06

00060887467TRLO0

7

729.80

XLON

 15:04:06

00060887468TRLO0

393

729.80

XLON

 15:04:09

00060887473TRLO0

550

729.10

XLON

 15:04:51

00060887494TRLO0

54

729.10

XLON

 15:04:51

00060887495TRLO0

451

729.10

XLON

 15:04:51

00060887496TRLO0

100

729.10

XLON

 15:04:51

00060887497TRLO0

683

729.00

XLON

 15:05:41

00060887535TRLO0

192

729.00

XLON

 15:05:41

00060887536TRLO0

643

729.00

XLON

 15:05:41

00060887537TRLO0

317

729.00

XLON

 15:08:04

00060887607TRLO0

564

728.00

XLON

 15:09:11

00060887656TRLO0

44

728.00

XLON

 15:09:11

00060887657TRLO0

548

728.00

XLON

 15:09:11

00060887658TRLO0

1172

731.10

XLON

 15:13:32

00060887895TRLO0

612

731.10

XLON

 15:13:32

00060887896TRLO0

1047

731.10

XLON

 15:13:32

00060887897TRLO0

91

729.70

XLON

 15:15:36

00060887965TRLO0

451

729.70

XLON

 15:15:36

00060887966TRLO0

128

729.50

XLON

 15:15:36

00060887967TRLO0

637

730.70

XLON

 15:19:17

00060888081TRLO0

536

730.00

XLON

 15:20:32

00060888120TRLO0

612

730.00

XLON

 15:20:32

00060888121TRLO0

834

730.00

XLON

 15:20:32

00060888122TRLO0

626

727.60

XLON

 15:24:17

00060888291TRLO0

78

727.60

XLON

 15:24:35

00060888302TRLO0

467

727.60

XLON

 15:24:35

00060888303TRLO0

618

726.90

XLON

 15:24:35

00060888304TRLO0

598

728.40

XLON

 15:28:15

00060888470TRLO0

283

728.50

XLON

 15:29:01

00060888493TRLO0

284

728.50

XLON

 15:29:01

00060888494TRLO0

745

728.50

XLON

 15:29:01

00060888495TRLO0

79

728.50

XLON

 15:29:01

00060888496TRLO0

570

728.50

XLON

 15:29:01

00060888497TRLO0

49

728.60

XLON

 15:30:01

00060888577TRLO0

558

729.60

XLON

 15:33:01

00060888925TRLO0

335

729.60

XLON

 15:33:01

00060888926TRLO0

229

729.60

XLON

 15:33:01

00060888927TRLO0

42

729.70

XLON

 15:36:33

00060889124TRLO0

2

730.30

XLON

 15:38:08

00060889221TRLO0

2342

730.30

XLON

 15:38:17

00060889225TRLO0

603

730.30

XLON

 15:38:17

00060889226TRLO0

597

729.90

XLON

 15:38:18

00060889227TRLO0

1138

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XLON

 15:41:01

00060889361TRLO0

657

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XLON

 15:41:01

00060889362TRLO0

620

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XLON

 15:44:25

00060889572TRLO0

35

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XLON

 15:44:25

00060889573TRLO0

147

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XLON

 15:44:25

00060889574TRLO0

4

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XLON

 15:44:25

00060889575TRLO0

124

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XLON

 15:46:06

00060889652TRLO0

213

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XLON

 15:46:06

00060889653TRLO0

254

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XLON

 15:46:06

00060889654TRLO0

652

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XLON

 15:46:06

00060889655TRLO0

363

727.90

XLON

 15:46:09

00060889660TRLO0

201

727.90

XLON

 15:46:09

00060889661TRLO0

546

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XLON

 15:46:09

00060889662TRLO0

124

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XLON

 15:46:09

00060889663TRLO0

341

726.90

XLON

 15:49:25

00060889812TRLO0

294

726.90

XLON

 15:49:25

00060889813TRLO0

117

726.90

XLON

 15:49:25

00060889814TRLO0

220

726.90

XLON

 15:49:25

00060889815TRLO0

246

726.90

XLON

 15:49:25

00060889816TRLO0

532

727.40

XLON

 15:51:36

00060889913TRLO0

98

727.40

XLON

 15:51:36

00060889914TRLO0

233

727.40

XLON

 15:52:21

00060889924TRLO0

566

727.50

XLON

 15:52:21

00060889925TRLO0

710

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 15:55:41

00060890099TRLO0

642

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XLON

 15:55:41

00060890100TRLO0

67

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 15:55:41

00060890101TRLO0

217

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XLON

 15:55:41

00060890102TRLO0

398

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 15:55:41

00060890103TRLO0

9

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 15:58:36

00060890255TRLO0

622

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 16:00:27

00060890380TRLO0

303

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 16:00:27

00060890381TRLO0

113

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 16:00:27

00060890382TRLO0

122

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XLON

 16:00:27

00060890383TRLO0

643

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 16:00:27

00060890384TRLO0

600

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XLON

 16:00:27

00060890385TRLO0

196

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XLON

 16:00:27

00060890386TRLO0

400

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XLON

 16:01:13

00060890425TRLO0

222

728.40

XLON

 16:01:13

00060890426TRLO0

549

728.10

XLON

 16:01:13

00060890427TRLO0

3

727.90

XLON

 16:03:06

00060890547TRLO0

261

728.80

XLON

 16:04:21

00060890639TRLO0

446

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XLON

 16:04:21

00060890640TRLO0

300

729.90

XLON

 16:04:59

00060890666TRLO0

266

729.90

XLON

 16:04:59

00060890667TRLO0

1300

730.00

XLON

 16:07:02

00060890764TRLO0

367

730.00

XLON

 16:07:02

00060890765TRLO0

300

730.00

XLON

 16:07:02

00060890766TRLO0

299

730.00

XLON

 16:07:02

00060890767TRLO0

645

729.70

XLON

 16:07:45

00060890788TRLO0

156

731.50

XLON

 16:13:03

00060891062TRLO0

115

731.50

XLON

 16:13:03

00060891063TRLO0

60

731.50

XLON

 16:13:03

00060891064TRLO0

116

731.50

XLON

 16:13:03

00060891065TRLO0

60

731.50

XLON

 16:13:03

00060891066TRLO0

300

731.50

XLON

 16:13:04

00060891097TRLO0

300

731.50

XLON

 16:13:04

00060891098TRLO0

1422

731.50

XLON

 16:13:35

00060891165TRLO0

1174

734.00

XLON

 16:15:26

00060891319TRLO0

 

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