Transaction in Own Shares

RNS Number : 9836I
Grafton Group PLC
08 December 2022
 

TRANSACTION IN OWN SHARES

 

 8 December 2022

 

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

7 December 2022

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£  7.850438

Highest price paid per share:

£ 7.884

Lowest price paid per share:

£ 7.817

   

Grafton has to date purchased 3,022,597 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 7 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

7 December 2022

 

Aggregated information:


 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.850438

1 50,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1983

784.80

XLON

 10:01:06

00062578998TRLO0

1093

784.80

XLON

 10:01:11

00062579001TRLO0

231

784.80

XLON

 10:01:11

00062579000TRLO0

550

786.30

XLON

 10:02:58

00062579039TRLO0

425

786.00

XLON

 10:03:33

00062579050TRLO0

45

786.00

XLON

 10:03:33

00062579049TRLO0

470

785.60

XLON

 10:03:33

00062579051TRLO0

406

785.10

XLON

 10:03:33

00062579052TRLO0

415

785.10

XLON

 10:11:30

00062579285TRLO0

457

782.80

XLON

 10:31:25

00062579895TRLO0

459

781.80

XLON

 10:51:28

00062580815TRLO0

474

784.80

XLON

 11:01:16

00062581529TRLO0

4

786.20

XLON

 11:09:46

00062582020TRLO0

457

786.20

XLON

 11:09:46

00062582019TRLO0

547

787.10

XLON

 11:14:38

00062582439TRLO0

82

787.10

XLON

 11:14:38

00062582438TRLO0

460

787.10

XLON

 11:14:38

00062582440TRLO0

457

786.00

XLON

 11:36:53

00062583500TRLO0

120

786.00

XLON

 11:41:54

00062583646TRLO0

240

786.00

XLON

 11:41:54

00062583645TRLO0

553

787.50

XLON

 11:41:58

00062583651TRLO0

365

787.50

XLON

 11:41:58

00062583650TRLO0

145

787.50

XLON

 11:41:58

00062583653TRLO0

1645

787.50

XLON

 11:41:58

00062583652TRLO0

144

787.10

XLON

 11:44:21

00062583708TRLO0

240

787.10

XLON

 11:44:21

00062583707TRLO0

331

786.60

XLON

 11:45:00

00062583738TRLO0

105

786.60

XLON

 11:45:00

00062583737TRLO0

402

786.60

XLON

 11:45:00

00062583740TRLO0

463

787.20

XLON

 11:49:59

00062583952TRLO0

212

787.20

XLON

 11:49:59

00062583951TRLO0

284

787.20

XLON

 11:49:59

00062583950TRLO0

440

787.20

XLON

 11:49:59

00062583953TRLO0

2440

788.00

XLON

 11:50:06

00062583963TRLO0

421

785.10

XLON

 12:00:20

00062584304TRLO0

2

785.10

XLON

 12:00:20

00062584303TRLO0

49

785.00

XLON

 12:18:07

00062585272TRLO0

424

785.00

XLON

 12:18:07

00062585271TRLO0

776

785.00

XLON

 12:18:07

00062585270TRLO0

319

783.70

XLON

 12:19:07

00062585396TRLO0

127

783.70

XLON

 12:19:11

00062585398TRLO0

415

783.10

XLON

 12:20:19

00062585453TRLO0

38

782.00

XLON

 12:34:08

00062586234TRLO0

229

782.00

XLON

 12:34:08

00062586233TRLO0

316

782.10

XLON

 12:34:08

00062586235TRLO0

841

787.20

XLON

 12:46:13

00062586594TRLO0

851

787.70

XLON

 12:46:13

00062586593TRLO0

434

787.50

XLON

 12:46:13

00062586595TRLO0

361

787.60

XLON

 12:46:13

00062586596TRLO0

433

787.70

XLON

 12:46:13

00062586598TRLO0

851

787.70

XLON

 12:46:13

00062586597TRLO0

451

785.50

XLON

 12:47:05

00062586606TRLO0

406

785.50

XLON

 12:48:37

00062586657TRLO0

466

784.20

XLON

 12:50:26

00062586704TRLO0

426

784.00

XLON

 12:52:16

00062586771TRLO0

241

783.10

XLON

 13:00:37

00062587180TRLO0

259

783.10

XLON

 13:02:27

00062587250TRLO0

217

783.10

XLON

 13:02:27

00062587249TRLO0

201

783.10

XLON

 13:02:28

00062587251TRLO0

393

783.10

XLON

 13:07:04

00062587375TRLO0

431

781.70

XLON

 13:15:00

00062587572TRLO0

461

781.70

XLON

 13:15:00

00062587573TRLO0

453

782.50

XLON

 13:27:33

00062588175TRLO0

474

783.00

XLON

 13:33:46

00062588380TRLO0

390

783.00

XLON

 13:33:46

00062588379TRLO0

535

783.00

XLON

 13:33:46

00062588378TRLO0

56

784.40

XLON

 13:35:47

00062588460TRLO0

7

784.90

XLON

 13:35:49

00062588461TRLO0

120

784.90

XLON

 13:35:49

00062588462TRLO0

35

785.00

XLON

 13:35:49

00062588463TRLO0

384

784.40

XLON

 13:35:50

00062588464TRLO0

439

783.00

XLON

 13:37:32

00062588525TRLO0

465

783.00

XLON

 13:37:32

00062588524TRLO0

217

781.80

XLON

 13:38:30

00062588554TRLO0

20

784.40

XLON

 13:44:54

00062589013TRLO0

389

784.40

XLON

 13:44:54

00062589012TRLO0

409

783.90

XLON

 13:46:03

00062589095TRLO0

376

784.00

XLON

 13:46:03

00062589096TRLO0

693

785.30

XLON

 14:00:52

00062589826TRLO0

476

786.00

XLON

 14:03:14

00062589981TRLO0

419

785.50

XLON

 14:03:34

00062590026TRLO0

445

783.20

XLON

 14:13:02

00062590423TRLO0

381

783.20

XLON

 14:13:02

00062590422TRLO0

418

783.20

XLON

 14:25:00

00062591061TRLO0

182

784.10

XLON

 14:30:38

00062591403TRLO0

252

784.10

XLON

 14:30:38

00062591402TRLO0

362

784.10

XLON

 14:30:38

00062591404TRLO0

442

784.40

XLON

 14:33:46

00062591666TRLO0

560

784.40

XLON

 14:33:46

00062591667TRLO0

460

784.00

XLON

 14:34:42

00062591711TRLO0

189

784.00

XLON

 14:35:18

00062591749TRLO0

82

784.00

XLON

 14:35:18

00062591752TRLO0

164

784.00

XLON

 14:35:18

00062591751TRLO0

33

784.00

XLON

 14:35:18

00062591750TRLO0

30

785.60

XLON

 14:37:35

00062591954TRLO0

382

785.60

XLON

 14:37:35

00062591953TRLO0

471

785.60

XLON

 14:40:20

00062592185TRLO0

109

785.10

XLON

 14:44:10

00062592388TRLO0

146

785.10

XLON

 14:44:10

00062592390TRLO0

167

785.10

XLON

 14:44:10

00062592389TRLO0

156

785.10

XLON

 14:46:58

00062592725TRLO0

190

785.10

XLON

 14:47:31

00062592771TRLO0

126

785.10

XLON

 14:47:31

00062592770TRLO0

447

784.80

XLON

 14:52:13

00062593219TRLO0

258

784.00

XLON

 14:52:59

00062593268TRLO0

197

784.00

XLON

 14:52:59

00062593267TRLO0

537

783.30

XLON

 14:52:59

00062593269TRLO0

406

783.50

XLON

 14:52:59

00062593270TRLO0

403

783.00

XLON

 15:00:01

00062593795TRLO0

517

784.80

XLON

 15:10:22

00062594879TRLO0

269

784.80

XLON

 15:10:22

00062594878TRLO0

409

784.80

XLON

 15:10:22

00062594881TRLO0

266

784.80

XLON

 15:10:22

00062594880TRLO0

459

784.80

XLON

 15:10:22

00062594882TRLO0

414

784.10

XLON

 15:15:58

00062595647TRLO0

47

785.00

XLON

 15:16:09

00062595671TRLO0

313

785.00

XLON

 15:16:16

00062595692TRLO0

474

785.00

XLON

 15:16:17

00062595693TRLO0

211

784.20

XLON

 15:16:26

00062595699TRLO0

184

784.20

XLON

 15:16:55

00062595715TRLO0

442

784.20

XLON

 15:17:58

00062595784TRLO0

384

784.10

XLON

 15:19:34

00062595912TRLO0

9

784.10

XLON

 15:19:34

00062595911TRLO0

588

783.60

XLON

 15:20:21

00062595986TRLO0

472

783.30

XLON

 15:23:29

00062596184TRLO0

405

782.10

XLON

 15:26:22

00062596390TRLO0

424

782.10

XLON

 15:26:22

00062596391TRLO0

89

782.40

XLON

 15:26:22

00062596396TRLO0

79

782.40

XLON

 15:26:22

00062596395TRLO0

290

782.40

XLON

 15:26:22

00062596394TRLO0

342

784.50

XLON

 15:32:13

00062596945TRLO0

111

784.50

XLON

 15:32:13

00062596944TRLO0

416

784.40

XLON

 15:32:13

00062596946TRLO0

453

783.60

XLON

 15:32:50

00062597002TRLO0

113

784.40

XLON

 15:38:18

00062597324TRLO0

321

784.40

XLON

 15:38:18

00062597323TRLO0

99

784.10

XLON

 15:38:18

00062597326TRLO0

289

784.10

XLON

 15:38:18

00062597325TRLO0

130

783.50

XLON

 15:38:48

00062597352TRLO0

281

783.50

XLON

 15:38:48

00062597351TRLO0

855

786.00

XLON

 15:48:23

00062597954TRLO0

364

786.00

XLON

 15:48:23

00062597953TRLO0

495

787.00

XLON

 15:50:41

00062598149TRLO0

1971

788.00

XLON

 15:50:41

00062598148TRLO0

473

786.50

XLON

 15:51:58

00062598307TRLO0

456

786.00

XLON

 15:57:10

00062598674TRLO0

410

786.00

XLON

 15:57:10

00062598673TRLO0

451

786.00

XLON

 15:57:10

00062598672TRLO0

158

786.00

XLON

 15:58:41

00062598785TRLO0

291

786.00

XLON

 15:58:41

00062598784TRLO0

335

785.50

XLON

 15:59:48

00062598860TRLO0

97

785.50

XLON

 15:59:48

00062598859TRLO0

424

786.40

XLON

 16:02:51

00062599097TRLO0

401

787.00

XLON

 16:04:11

00062599255TRLO0

466

787.00

XLON

 16:04:18

00062599279TRLO0

176

787.00

XLON

 16:07:40

00062599580TRLO0

297

787.00

XLON

 16:07:40

00062599579TRLO0

176

787.00

XLON

 16:07:40

00062599583TRLO0

292

787.00

XLON

 16:07:40

00062599582TRLO0

163

788.40

XLON

 16:11:07

00062599820TRLO0

277

788.40

XLON

 16:11:07

00062599819TRLO0

337

788.40

XLON

 16:11:14

00062599844TRLO0

89000

784.89

XLON

 16:23:13

00062601220TRLO0

 

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