Transaction in Own Shares

RNS Number : 2817J
Grafton Group PLC
12 December 2022
 

TRANSACTION IN OWN SHARES

 

 12 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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

9 December 2022

Number of ordinary shares purchased: 

125,000

Volume weighted average price paid:

£  7.898112

Highest price paid per share:

£ 7.975

Lowest price paid per share:

£ 7.789

   

Grafton has to date purchased 3,297,597 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 8 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

9 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.898112

1 25,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

509

784.70

XLON

 08:19:12

00062633147TRLO0

100

784.70

XLON

 08:19:12

00062633149TRLO0

236

784.70

XLON

 08:19:12

00062633151TRLO0

421

785.40

XLON

 08:19:12

00062633153TRLO0

10

783.50

XLON

 08:26:39

00062633461TRLO0

744

783.50

XLON

 08:26:39

00062633462TRLO0

438

783.50

XLON

 08:26:39

00062633463TRLO0

535

781.40

XLON

 08:29:16

00062633539TRLO0

467

780.00

XLON

 08:31:23

00062633703TRLO0

122

778.90

XLON

 08:32:00

00062633726TRLO0

393

778.90

XLON

 08:32:00

00062633727TRLO0

419

778.90

XLON

 08:32:00

00062633728TRLO0

320

781.40

XLON

 08:34:03

00062633852TRLO0

98

781.40

XLON

 08:34:03

00062633853TRLO0

1871

783.00

XLON

 08:42:45

00062634070TRLO0

547

782.50

XLON

 08:46:53

00062634231TRLO0

412

785.00

XLON

 08:58:23

00062634663TRLO0

900

785.70

XLON

 09:06:19

00062635229TRLO0

93

785.70

XLON

 09:06:19

00062635230TRLO0

631

785.70

XLON

 09:06:19

00062635231TRLO0

469

785.70

XLON

 09:06:19

00062635232TRLO0

585

785.70

XLON

 09:06:19

00062635233TRLO0

397

785.70

XLON

 09:06:19

00062635234TRLO0

448

785.70

XLON

 09:06:19

00062635235TRLO0

1614

788.30

XLON

 09:37:41

00062636446TRLO0

1200

788.30

XLON

 09:37:41

00062636447TRLO0

1200

788.30

XLON

 09:37:41

00062636448TRLO0

2838

788.30

XLON

 09:37:41

00062636449TRLO0

529

788.30

XLON

 09:37:41

00062636450TRLO0

525

788.30

XLON

 09:37:41

00062636451TRLO0

531

788.30

XLON

 09:37:41

00062636452TRLO0

468

788.30

XLON

 09:37:41

00062636453TRLO0

421

788.90

XLON

 09:37:41

00062636454TRLO0

471

788.90

XLON

 09:37:41

00062636455TRLO0

25

788.90

XLON

 09:37:41

00062636456TRLO0

40

787.20

XLON

 09:39:16

00062636489TRLO0

201

791.20

XLON

 09:48:13

00062636868TRLO0

3949

793.00

XLON

 09:48:43

00062636886TRLO0

1555

793.00

XLON

 09:48:43

00062636887TRLO0

1

791.10

XLON

 09:57:53

00062637277TRLO0

736

791.20

XLON

 09:57:53

00062637278TRLO0

442

791.20

XLON

 10:00:53

00062637397TRLO0

1920

791.20

XLON

 10:01:16

00062637473TRLO0

192

791.00

XLON

 10:01:19

00062637477TRLO0

486

791.00

XLON

 10:01:20

00062637478TRLO0

743

791.00

XLON

 10:01:20

00062637479TRLO0

419

791.00

XLON

 10:01:20

00062637480TRLO0

2746

790.00

XLON

 10:04:13

00062637614TRLO0

300

789.90

XLON

 10:04:14

00062637616TRLO0

465

789.90

XLON

 10:09:37

00062637921TRLO0

41

789.90

XLON

 10:09:37

00062637922TRLO0

47

789.90

XLON

 10:09:37

00062637923TRLO0

656

789.90

XLON

 10:09:37

00062637924TRLO0

300

789.90

XLON

 10:09:37

00062637925TRLO0

886

789.90

XLON

 10:09:37

00062637926TRLO0

410

789.90

XLON

 10:09:37

00062637927TRLO0

441

789.90

XLON

 10:09:37

00062637928TRLO0

317

788.30

XLON

 10:14:04

00062638084TRLO0

330

787.20

XLON

 10:19:13

00062638241TRLO0

19

786.80

XLON

 10:19:38

00062638264TRLO0

292

786.80

XLON

 10:24:43

00062638465TRLO0

110

786.80

XLON

 10:39:26

00062639036TRLO0

229

784.10

XLON

 10:57:56

00062639876TRLO0

16

784.10

XLON

 10:57:56

00062639877TRLO0

420

785.50

XLON

 12:00:01

00062642092TRLO0

784

786.30

XLON

 12:43:05

00062643353TRLO0

430

787.50

XLON

 12:44:31

00062643386TRLO0

648

787.90

XLON

 12:48:16

00062643547TRLO0

1577

788.00

XLON

 12:48:16

00062643548TRLO0

1160

787.60

XLON

 12:48:16

00062643549TRLO0

2500

788.00

XLON

 12:48:16

00062643550TRLO0

351

788.00

XLON

 12:48:16

00062643551TRLO0

44

787.20

XLON

 12:48:17

00062643552TRLO0

264

787.20

XLON

 12:51:58

00062643666TRLO0

159

787.20

XLON

 12:51:58

00062643667TRLO0

67

787.20

XLON

 12:51:58

00062643668TRLO0

393

787.20

XLON

 12:51:58

00062643669TRLO0

387

787.20

XLON

 12:51:58

00062643670TRLO0

10

787.10

XLON

 12:56:58

00062643853TRLO0

199

787.20

XLON

 12:56:58

00062643854TRLO0

497

787.90

XLON

 12:59:43

00062644074TRLO0

2155

787.90

XLON

 12:59:43

00062644075TRLO0

937

787.90

XLON

 12:59:43

00062644076TRLO0

470

787.90

XLON

 12:59:43

00062644077TRLO0

163

787.90

XLON

 12:59:43

00062644078TRLO0

439

786.40

XLON

 13:13:44

00062644650TRLO0

601

786.10

XLON

 13:13:44

00062644656TRLO0

507

786.10

XLON

 13:13:44

00062644657TRLO0

89

786.90

XLON

 13:23:56

00062645173TRLO0

262

786.90

XLON

 13:23:56

00062645174TRLO0

89

786.90

XLON

 13:23:56

00062645175TRLO0

45

786.90

XLON

 13:23:56

00062645176TRLO0

1745

787.60

XLON

 13:28:00

00062645367TRLO0

642

787.60

XLON

 13:28:00

00062645368TRLO0

118

788.00

XLON

 13:28:00

00062645369TRLO0

462

788.00

XLON

 13:28:00

00062645370TRLO0

97

788.00

XLON

 13:28:00

00062645371TRLO0

1343

788.00

XLON

 13:28:00

00062645372TRLO0

156

788.10

XLON

 13:28:00

00062645373TRLO0

3143

789.40

XLON

 13:28:49

00062645394TRLO0

151

789.30

XLON

 13:28:49

00062645395TRLO0

600

789.40

XLON

 13:28:49

00062645396TRLO0

7

789.40

XLON

 13:28:49

00062645397TRLO0

305

789.40

XLON

 13:28:49

00062645398TRLO0

184

787.00

XLON

 13:30:02

00062645503TRLO0

291

787.00

XLON

 13:30:02

00062645504TRLO0

474

781.80

XLON

 13:30:49

00062645816TRLO0

113

788.10

XLON

 13:32:49

00062646064TRLO0

179

788.10

XLON

 13:32:49

00062646065TRLO0

875

788.10

XLON

 13:32:49

00062646066TRLO0

1250

790.00

XLON

 13:34:32

00062646130TRLO0

440

790.00

XLON

 13:34:32

00062646131TRLO0

470

788.10

XLON

 13:35:10

00062646153TRLO0

468

788.70

XLON

 13:35:10

00062646154TRLO0

67

787.00

XLON

 13:42:22

00062646348TRLO0

382

787.00

XLON

 13:42:22

00062646349TRLO0

406

786.20

XLON

 13:43:35

00062646391TRLO0

415

786.20

XLON

 13:43:35

00062646392TRLO0

396

785.00

XLON

 13:45:05

00062646442TRLO0

423

785.00

XLON

 13:45:05

00062646443TRLO0

318

787.50

XLON

 13:51:01

00062646586TRLO0

98

787.50

XLON

 13:51:01

00062646587TRLO0

29

787.50

XLON

 13:51:50

00062646605TRLO0

422

787.50

XLON

 13:51:50

00062646606TRLO0

624

785.20

XLON

 14:01:42

00062646851TRLO0

152

785.20

XLON

 14:01:42

00062646852TRLO0

407

784.10

XLON

 14:07:31

00062647053TRLO0

320

784.10

XLON

 14:07:31

00062647054TRLO0

86

784.10

XLON

 14:07:31

00062647055TRLO0

415

785.20

XLON

 14:12:27

00062647210TRLO0

400

785.20

XLON

 14:12:27

00062647211TRLO0

385

785.20

XLON

 14:12:27

00062647212TRLO0

448

785.20

XLON

 14:12:27

00062647213TRLO0

12

785.20

XLON

 14:12:27

00062647214TRLO0

1175

786.00

XLON

 14:15:32

00062647296TRLO0

125

786.40

XLON

 14:16:01

00062647303TRLO0

431

787.70

XLON

 14:18:44

00062647439TRLO0

27

787.70

XLON

 14:18:44

00062647440TRLO0

68

787.20

XLON

 14:18:49

00062647444TRLO0

398

787.20

XLON

 14:18:49

00062647445TRLO0

377

787.00

XLON

 14:22:22

00062647540TRLO0

27

787.00

XLON

 14:22:22

00062647541TRLO0

394

786.00

XLON

 14:23:06

00062647557TRLO0

399

786.00

XLON

 14:23:06

00062647558TRLO0

386

786.50

XLON

 14:23:06

00062647559TRLO0

43

786.00

XLON

 14:28:18

00062647711TRLO0

357

786.00

XLON

 14:28:18

00062647712TRLO0

3

786.00

XLON

 14:28:18

00062647713TRLO0

640

784.90

XLON

 14:32:10

00062647943TRLO0

574

785.00

XLON

 14:32:10

00062647944TRLO0

413

785.00

XLON

 14:32:10

00062647945TRLO0

556

789.50

XLON

 14:42:10

00062649041TRLO0

333

789.50

XLON

 14:42:10

00062649042TRLO0

471

789.50

XLON

 14:44:14

00062649274TRLO0

466

789.90

XLON

 14:45:04

00062649336TRLO0

563

790.00

XLON

 14:45:04

00062649337TRLO0

659

790.00

XLON

 14:45:04

00062649338TRLO0

1250

790.00

XLON

 14:45:04

00062649339TRLO0

88

790.00

XLON

 14:45:04

00062649340TRLO0

32

790.00

XLON

 14:45:04

00062649341TRLO0

407

788.40

XLON

 14:46:43

00062649450TRLO0

520

787.60

XLON

 14:46:43

00062649451TRLO0

183

788.80

XLON

 14:51:31

00062649813TRLO0

272

788.80

XLON

 14:51:31

00062649814TRLO0

224

788.80

XLON

 14:52:31

00062649912TRLO0

211

788.80

XLON

 14:52:31

00062649913TRLO0

427

787.90

XLON

 14:53:21

00062649937TRLO0

189

787.90

XLON

 14:53:21

00062649938TRLO0

1966

789.40

XLON

 14:59:35

00062650214TRLO0

413

790.00

XLON

 15:00:58

00062650368TRLO0

463

790.00

XLON

 15:00:58

00062650369TRLO0

1130

790.00

XLON

 15:02:17

00062650426TRLO0

70

790.00

XLON

 15:02:17

00062650427TRLO0

688

790.00

XLON

 15:02:17

00062650428TRLO0

2124

792.40

XLON

 15:09:28

00062650780TRLO0

761

792.40

XLON

 15:09:28

00062650781TRLO0

121

792.40

XLON

 15:09:28

00062650782TRLO0

976

793.70

XLON

 15:10:13

00062650802TRLO0

418

793.70

XLON

 15:11:00

00062650834TRLO0

391

794.00

XLON

 15:11:00

00062650835TRLO0

474

793.70

XLON

 15:11:00

00062650836TRLO0

167

793.00

XLON

 15:12:03

00062650884TRLO0

219

793.00

XLON

 15:12:03

00062650885TRLO0

540

792.70

XLON

 15:12:33

00062650906TRLO0

86

792.40

XLON

 15:12:33

00062650907TRLO0

337

792.40

XLON

 15:12:33

00062650908TRLO0

132

792.40

XLON

 15:12:33

00062650909TRLO0

399

792.40

XLON

 15:18:33

00062651213TRLO0

1286

793.70

XLON

 15:23:41

00062651451TRLO0

595

793.70

XLON

 15:23:41

00062651452TRLO0

44

794.90

XLON

 15:28:24

00062651705TRLO0

1200

794.90

XLON

 15:28:24

00062651706TRLO0

665

794.90

XLON

 15:28:24

00062651707TRLO0

402

794.90

XLON

 15:28:24

00062651708TRLO0

279

797.50

XLON

 15:31:57

00062652041TRLO0

1000

797.50

XLON

 15:31:57

00062652042TRLO0

418

797.50

XLON

 15:31:57

00062652043TRLO0

407

796.80

XLON

 15:33:32

00062652169TRLO0

443

796.80

XLON

 15:34:10

00062652218TRLO0

584

796.80

XLON

 15:34:10

00062652219TRLO0

464

796.80

XLON

 15:34:10

00062652220TRLO0

1789

795.90

XLON

 15:35:10

00062652285TRLO0

157

795.90

XLON

 15:35:28

00062652291TRLO0

120

795.90

XLON

 15:35:28

00062652292TRLO0

82

795.90

XLON

 15:35:28

00062652293TRLO0

702

795.90

XLON

 15:35:28

00062652294TRLO0

476

794.90

XLON

 15:36:28

00062652314TRLO0

314

796.40

XLON

 15:39:04

00062652474TRLO0

649

796.40

XLON

 15:39:04

00062652475TRLO0

206

796.40

XLON

 15:40:04

00062652540TRLO0

314

796.40

XLON

 15:41:04

00062652609TRLO0

197

796.40

XLON

 15:41:04

00062652610TRLO0

235

796.40

XLON

 15:42:04

00062652654TRLO0

205

796.40

XLON

 15:42:04

00062652655TRLO0

375

796.40

XLON

 15:43:05

00062652699TRLO0

47

796.40

XLON

 15:43:05

00062652700TRLO0

114

796.40

XLON

 15:44:10

00062652760TRLO0

288

796.40

XLON

 15:44:10

00062652761TRLO0

385

796.40

XLON

 15:46:15

00062652920TRLO0

314

796.40

XLON

 15:46:28

00062652936TRLO0

91

796.40

XLON

 15:46:28

00062652937TRLO0

390

796.40

XLON

 15:47:28

00062652972TRLO0

385

795.80

XLON

 15:47:38

00062652976TRLO0

118

795.10

XLON

 15:49:38

00062653074TRLO0

249

795.10

XLON

 15:49:38

00062653075TRLO0

62

795.10

XLON

 15:49:38

00062653076TRLO0

183

794.90

XLON

 15:49:38

00062653077TRLO0

242

794.90

XLON

 15:49:38

00062653078TRLO0

410

794.50

XLON

 15:51:44

00062653209TRLO0

93

794.50

XLON

 15:52:44

00062653254TRLO0

224

794.50

XLON

 15:52:45

00062653255TRLO0

137

794.50

XLON

 15:52:45

00062653256TRLO0

9

794.50

XLON

 15:52:45

00062653257TRLO0

910

796.10

XLON

 15:55:58

00062653494TRLO0

442

795.20

XLON

 15:57:10

00062653614TRLO0

417

795.20

XLON

 15:57:10

00062653615TRLO0

988

796.10

XLON

 16:00:08

00062653821TRLO0

300

796.00

XLON

 16:00:28

00062653837TRLO0

130

796.00

XLON

 16:00:28

00062653838TRLO0

434

796.00

XLON

 16:01:08

00062653869TRLO0

440

796.00

XLON

 16:02:14

00062653928TRLO0

315

796.00

XLON

 16:03:18

00062654008TRLO0

122

796.00

XLON

 16:03:18

00062654009TRLO0

300

794.90

XLON

 16:04:53

00062654128TRLO0

279

794.90

XLON

 16:04:53

00062654129TRLO0

328

795.00

XLON

 16:04:53

00062654130TRLO0

415

794.50

XLON

 16:10:25

00062654654TRLO0

67

794.50

XLON

 16:10:25

00062654655TRLO0

484

794.50

XLON

 16:10:25

00062654656TRLO0

373

794.50

XLON

 16:10:25

00062654657TRLO0

596

794.50

XLON

 16:10:25

00062654658TRLO0

466

793.60

XLON

 16:11:25

00062654730TRLO0

5

793.60

XLON

 16:12:08

00062654804TRLO0

504

793.60

XLON

 16:13:08

00062654901TRLO0

132

794.30

XLON

 16:13:42

00062655043TRLO0

 

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