Transaction in Own Shares

RNS Number : 6096J
Grafton Group PLC
14 December 2022
 

TRANSACTION IN OWN SHARES

 

 14 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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

13 December 2022

Number of ordinary shares purchased: 

135,000

Volume weighted average price paid:

£  7.926888

Highest price paid per share:

£ 8.050

Lowest price paid per share:

£ 7.831

   

Grafton has to date purchased 3,557,597 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 13 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

13 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.926888

1 35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

512

783.10

XLON

 08:34:46

00062681521TRLO0

1056

786.00

XLON

 08:39:02

00062681794TRLO0

318

787.60

XLON

 08:39:43

00062681847TRLO0

1111

787.60

XLON

 08:39:43

00062681848TRLO0

1343

787.60

XLON

 08:39:43

00062681849TRLO0

440

788.90

XLON

 08:42:56

00062681974TRLO0

457

788.70

XLON

 08:42:56

00062681975TRLO0

250

783.10

XLON

 08:54:08

00062682464TRLO0

266

783.10

XLON

 08:54:08

00062682465TRLO0

46

783.40

XLON

 09:04:26

00062682888TRLO0

250

783.40

XLON

 09:04:26

00062682889TRLO0

210

783.40

XLON

 09:04:26

00062682890TRLO0

448

783.40

XLON

 09:07:26

00062683004TRLO0

53

784.80

XLON

 09:10:11

00062683117TRLO0

250

784.80

XLON

 09:10:11

00062683118TRLO0

12

785.40

XLON

 09:10:30

00062683147TRLO0

207

785.40

XLON

 09:10:39

00062683154TRLO0

259

785.40

XLON

 09:11:02

00062683159TRLO0

271

784.80

XLON

 09:12:00

00062683188TRLO0

162

784.80

XLON

 09:12:15

00062683211TRLO0

165

784.80

XLON

 09:12:15

00062683212TRLO0

460

784.10

XLON

 09:21:21

00062683595TRLO0

453

784.10

XLON

 09:21:21

00062683596TRLO0

318

787.60

XLON

 09:35:15

00062684669TRLO0

172

787.60

XLON

 09:35:31

00062684705TRLO0

516

787.60

XLON

 09:35:31

00062684706TRLO0

319

785.30

XLON

 09:46:32

00062685401TRLO0

146

785.30

XLON

 09:46:32

00062685402TRLO0

250

786.00

XLON

 09:56:31

00062685698TRLO0

500

786.00

XLON

 09:56:31

00062685699TRLO0

250

786.00

XLON

 09:56:31

00062685700TRLO0

56

786.00

XLON

 09:56:31

00062685701TRLO0

302

786.00

XLON

 09:56:31

00062685702TRLO0

451

786.00

XLON

 10:02:31

00062685920TRLO0

30000

785.80

XLON

 10:03:48

00062685963TRLO0

1128

787.00

XLON

 10:06:12

00062686020TRLO0

1629

786.10

XLON

 10:06:34

00062686043TRLO0

1193

788.30

XLON

 10:06:36

00062686050TRLO0

1396

787.50

XLON

 10:06:36

00062686051TRLO0

500

787.10

XLON

 10:10:47

00062686214TRLO0

450

787.10

XLON

 10:10:47

00062686215TRLO0

186

787.00

XLON

 10:10:47

00062686216TRLO0

250

787.00

XLON

 10:10:47

00062686217TRLO0

487

787.10

XLON

 10:10:47

00062686218TRLO0

58

787.10

XLON

 10:10:47

00062686219TRLO0

406

787.10

XLON

 10:10:47

00062686220TRLO0

250

788.30

XLON

 10:32:02

00062687064TRLO0

164

788.30

XLON

 10:32:02

00062687065TRLO0

31

788.30

XLON

 10:32:02

00062687066TRLO0

445

787.50

XLON

 10:32:02

00062687067TRLO0

250

790.10

XLON

 10:35:25

00062687304TRLO0

172

790.10

XLON

 10:35:25

00062687305TRLO0

232

790.10

XLON

 10:36:27

00062687347TRLO0

233

790.10

XLON

 10:36:27

00062687348TRLO0

456

792.20

XLON

 10:45:10

00062687781TRLO0

316

791.10

XLON

 10:45:12

00062687782TRLO0

250

791.10

XLON

 10:45:12

00062687783TRLO0

159

791.10

XLON

 10:45:12

00062687784TRLO0

316

791.10

XLON

 10:59:12

00062688592TRLO0

770

793.00

XLON

 11:04:08

00062688877TRLO0

220

792.20

XLON

 11:04:08

00062688878TRLO0

288

792.20

XLON

 11:04:08

00062688879TRLO0

1435

793.00

XLON

 11:04:08

00062688880TRLO0

750

794.00

XLON

 11:13:12

00062689441TRLO0

250

794.00

XLON

 11:13:12

00062689442TRLO0

250

794.00

XLON

 11:13:12

00062689443TRLO0

4000

794.00

XLON

 11:13:12

00062689444TRLO0

1589

794.00

XLON

 11:13:12

00062689445TRLO0

228

794.00

XLON

 11:13:12

00062689446TRLO0

140

794.00

XLON

 11:13:12

00062689447TRLO0

265

791.90

XLON

 11:29:20

00062690357TRLO0

53

791.20

XLON

 11:31:13

00062690472TRLO0

250

791.20

XLON

 11:31:13

00062690473TRLO0

133

791.20

XLON

 11:31:13

00062690474TRLO0

550

791.40

XLON

 11:31:13

00062690475TRLO0

32

791.40

XLON

 11:31:13

00062690476TRLO0

329

791.40

XLON

 11:34:08

00062690674TRLO0

293

790.70

XLON

 11:44:28

00062691212TRLO0

1112

793.80

XLON

 11:55:30

00062691697TRLO0

448

793.80

XLON

 11:55:30

00062691698TRLO0

160

793.70

XLON

 11:55:30

00062691699TRLO0

2568

793.90

XLON

 11:55:30

00062691700TRLO0

500

792.90

XLON

 12:05:19

00062692129TRLO0

250

792.90

XLON

 12:05:19

00062692130TRLO0

275

792.90

XLON

 12:05:19

00062692131TRLO0

491

792.90

XLON

 12:05:19

00062692132TRLO0

250

795.00

XLON

 12:15:03

00062692702TRLO0

489

795.00

XLON

 12:15:03

00062692703TRLO0

194

795.00

XLON

 12:15:03

00062692704TRLO0

315

793.50

XLON

 12:16:55

00062692768TRLO0

173

793.50

XLON

 12:16:55

00062692769TRLO0

353

794.00

XLON

 12:23:56

00062693195TRLO0

97

794.00

XLON

 12:23:56

00062693196TRLO0

179

793.50

XLON

 12:24:05

00062693215TRLO0

267

793.50

XLON

 12:24:05

00062693216TRLO0

302

793.20

XLON

 12:24:05

00062693219TRLO0

126

793.20

XLON

 12:24:06

00062693220TRLO0

219

792.60

XLON

 12:27:59

00062693380TRLO0

250

792.60

XLON

 12:27:59

00062693381TRLO0

22

792.60

XLON

 12:27:59

00062693382TRLO0

450

792.60

XLON

 12:27:59

00062693383TRLO0

250

793.80

XLON

 12:46:19

00062694203TRLO0

179

793.80

XLON

 12:46:19

00062694204TRLO0

71

793.80

XLON

 12:46:19

00062694205TRLO0

250

793.80

XLON

 12:46:19

00062694206TRLO0

130

793.80

XLON

 12:46:19

00062694207TRLO0

62

794.10

XLON

 12:49:14

00062694335TRLO0

438

794.10

XLON

 12:49:14

00062694336TRLO0

562

793.20

XLON

 12:50:49

00062694401TRLO0

477

793.30

XLON

 12:59:27

00062694759TRLO0

315

793.80

XLON

 13:12:01

00062695064TRLO0

118

793.80

XLON

 13:12:01

00062695065TRLO0

485

793.80

XLON

 13:12:01

00062695066TRLO0

212

793.80

XLON

 13:12:01

00062695067TRLO0

271

793.80

XLON

 13:12:01

00062695068TRLO0

112

792.40

XLON

 13:12:56

00062695092TRLO0

107

792.20

XLON

 13:13:20

00062695107TRLO0

21

791.60

XLON

 13:14:30

00062695116TRLO0

72

792.00

XLON

 13:14:31

00062695117TRLO0

235

791.50

XLON

 13:17:41

00062695186TRLO0

241

791.50

XLON

 13:17:41

00062695187TRLO0

328

791.50

XLON

 13:18:56

00062695205TRLO0

144

791.50

XLON

 13:18:56

00062695206TRLO0

209

790.50

XLON

 13:18:56

00062695207TRLO0

102

787.30

XLON

 13:22:09

00062695299TRLO0

66

788.00

XLON

 13:23:20

00062695318TRLO0

105

788.00

XLON

 13:23:20

00062695319TRLO0

66

788.00

XLON

 13:23:20

00062695320TRLO0

106

788.00

XLON

 13:23:20

00062695321TRLO0

66

788.00

XLON

 13:23:20

00062695322TRLO0

21

788.00

XLON

 13:23:26

00062695325TRLO0

430

789.10

XLON

 13:26:43

00062695459TRLO0

57

789.10

XLON

 13:26:43

00062695460TRLO0

234

789.40

XLON

 13:26:43

00062695461TRLO0

223

789.40

XLON

 13:26:43

00062695462TRLO0

441

789.70

XLON

 13:30:00

00062695669TRLO0

500

789.10

XLON

 13:30:00

00062695671TRLO0

23

789.10

XLON

 13:30:00

00062695672TRLO0

550

789.40

XLON

 13:30:00

00062695673TRLO0

1299

790.00

XLON

 13:30:00

00062695674TRLO0

771

792.00

XLON

 13:30:27

00062696151TRLO0

158

790.90

XLON

 13:30:27

00062696152TRLO0

2152

799.20

XLON

 13:31:14

00062696506TRLO0

432

800.50

XLON

 13:31:20

00062696529TRLO0

502

800.50

XLON

 13:31:20

00062696530TRLO0

552

799.60

XLON

 13:31:54

00062696764TRLO0

411

798.80

XLON

 13:31:54

00062696765TRLO0

31

798.80

XLON

 13:31:54

00062696766TRLO0

610

800.00

XLON

 13:31:54

00062696767TRLO0

523

800.00

XLON

 13:33:00

00062697097TRLO0

490

798.20

XLON

 13:33:01

00062697098TRLO0

451

798.00

XLON

 13:33:01

00062697099TRLO0

113

799.10

XLON

 13:39:55

00062698003TRLO0

295

798.20

XLON

 13:40:05

00062698017TRLO0

446

802.50

XLON

 13:45:44

00062698765TRLO0

513

802.50

XLON

 13:45:44

00062698766TRLO0

440

802.50

XLON

 13:45:44

00062698767TRLO0

517

802.50

XLON

 13:45:44

00062698768TRLO0

140

804.10

XLON

 13:51:41

00062699541TRLO0

311

804.10

XLON

 13:51:51

00062699585TRLO0

41

804.10

XLON

 13:52:37

00062699649TRLO0

449

804.10

XLON

 13:52:37

00062699651TRLO0

251

803.90

XLON

 13:53:47

00062699705TRLO0

193

803.90

XLON

 13:53:50

00062699707TRLO0

575

803.30

XLON

 13:55:33

00062699793TRLO0

466

802.40

XLON

 14:01:35

00062700209TRLO0

496

802.80

XLON

 14:01:35

00062700210TRLO0

522

805.00

XLON

 14:12:42

00062701025TRLO0

439

805.00

XLON

 14:12:42

00062701026TRLO0

4

804.60

XLON

 14:13:59

00062701261TRLO0

243

805.00

XLON

 14:16:47

00062701580TRLO0

200

805.00

XLON

 14:16:47

00062701581TRLO0

440

805.00

XLON

 14:16:47

00062701582TRLO0

536

805.00

XLON

 14:16:47

00062701583TRLO0

108

804.90

XLON

 14:16:47

00062701584TRLO0

347

804.90

XLON

 14:16:47

00062701585TRLO0

250

805.00

XLON

 14:24:53

00062702256TRLO0

64

805.00

XLON

 14:24:53

00062702257TRLO0

197

805.00

XLON

 14:24:53

00062702258TRLO0

166

804.30

XLON

 14:28:18

00062702559TRLO0

317

804.30

XLON

 14:28:18

00062702560TRLO0

600

804.20

XLON

 14:28:26

00062702565TRLO0

102

804.30

XLON

 14:28:26

00062702566TRLO0

490

803.80

XLON

 14:32:10

00062703244TRLO0

505

802.40

XLON

 14:33:42

00062703301TRLO0

243

803.80

XLON

 14:35:49

00062703511TRLO0

192

803.80

XLON

 14:35:49

00062703512TRLO0

459

803.80

XLON

 14:35:49

00062703513TRLO0

250

802.40

XLON

 14:37:26

00062703711TRLO0

250

802.40

XLON

 14:37:26

00062703712TRLO0

8

802.40

XLON

 14:37:26

00062703714TRLO0

484

802.40

XLON

 14:37:26

00062703715TRLO0

16

802.50

XLON

 14:39:02

00062703847TRLO0

477

802.50

XLON

 14:39:02

00062703848TRLO0

490

802.50

XLON

 14:39:02

00062703849TRLO0

79

800.90

XLON

 14:41:47

00062704136TRLO0

313

800.90

XLON

 14:41:47

00062704137TRLO0

169

800.90

XLON

 14:41:47

00062704138TRLO0

88

800.90

XLON

 14:41:47

00062704139TRLO0

148

800.90

XLON

 14:41:47

00062704140TRLO0

77

800.90

XLON

 14:41:47

00062704141TRLO0

220

802.20

XLON

 14:46:32

00062704742TRLO0

184

802.20

XLON

 14:46:32

00062704743TRLO0

162

803.00

XLON

 14:48:21

00062704972TRLO0

282

803.00

XLON

 14:48:38

00062704988TRLO0

109

803.00

XLON

 14:48:38

00062704989TRLO0

109

803.00

XLON

 14:48:38

00062704990TRLO0

109

803.00

XLON

 14:48:38

00062704991TRLO0

109

803.00

XLON

 14:48:41

00062704994TRLO0

112

803.00

XLON

 14:48:47

00062705064TRLO0

94

803.00

XLON

 14:48:47

00062705065TRLO0

309

803.70

XLON

 14:51:37

00062705414TRLO0

661

805.00

XLON

 14:54:49

00062705839TRLO0

437

805.00

XLON

 14:54:49

00062705840TRLO0

426

803.30

XLON

 14:56:07

00062706057TRLO0

113

803.30

XLON

 14:56:07

00062706059TRLO0

159

803.30

XLON

 14:56:07

00062706060TRLO0

108

803.30

XLON

 14:56:07

00062706061TRLO0

108

803.30

XLON

 14:56:07

00062706062TRLO0

1

803.30

XLON

 14:56:07

00062706063TRLO0

342

804.00

XLON

 14:59:45

00062706414TRLO0

171

804.00

XLON

 14:59:45

00062706415TRLO0

114

804.00

XLON

 14:59:45

00062706416TRLO0

559

804.00

XLON

 14:59:45

00062706417TRLO0

436

803.00

XLON

 15:00:32

00062706540TRLO0

127

802.20

XLON

 15:01:53

00062706717TRLO0

365

802.20

XLON

 15:01:53

00062706718TRLO0

495

800.60

XLON

 15:03:56

00062706931TRLO0

448

800.60

XLON

 15:07:24

00062707165TRLO0

203

800.00

XLON

 15:07:34

00062707177TRLO0

440

800.00

XLON

 15:07:34

00062707178TRLO0

398

800.90

XLON

 15:10:36

00062707413TRLO0

102

800.90

XLON

 15:10:36

00062707414TRLO0

33

803.50

XLON

 15:12:28

00062707649TRLO0

77

803.50

XLON

 15:12:28

00062707650TRLO0

111

803.50

XLON

 15:12:37

00062707657TRLO0

349

803.50

XLON

 15:12:37

00062707658TRLO0

30

803.50

XLON

 15:13:37

00062707762TRLO0

278

803.50

XLON

 15:13:37

00062707763TRLO0

110

803.50

XLON

 15:13:37

00062707764TRLO0

110

803.50

XLON

 15:13:47

00062707776TRLO0

110

803.50

XLON

 15:13:47

00062707777TRLO0

110

803.50

XLON

 15:13:57

00062707801TRLO0

313

803.10

XLON

 15:14:23

00062707876TRLO0

165

803.10

XLON

 15:14:23

00062707877TRLO0

469

801.00

XLON

 15:14:45

00062707900TRLO0

426

801.10

XLON

 15:15:08

00062707939TRLO0

53

801.10

XLON

 15:15:11

00062707957TRLO0

154

799.60

XLON

 15:16:36

00062708098TRLO0

250

799.60

XLON

 15:16:36

00062708099TRLO0

77

799.60

XLON

 15:16:36

00062708100TRLO0

167

799.20

XLON

 15:18:41

00062708302TRLO0

257

799.20

XLON

 15:18:41

00062708303TRLO0

3

800.10

XLON

 15:21:57

00062708569TRLO0

73

799.60

XLON

 15:22:06

00062708591TRLO0

250

799.60

XLON

 15:22:06

00062708592TRLO0

150

799.60

XLON

 15:22:06

00062708593TRLO0

76

799.60

XLON

 15:22:06

00062708594TRLO0

76

799.60

XLON

 15:22:06

00062708595TRLO0

270

799.60

XLON

 15:22:06

00062708596TRLO0

434

799.30

XLON

 15:22:38

00062708642TRLO0

147

798.70

XLON

 15:25:04

00062708867TRLO0

250

798.70

XLON

 15:25:04

00062708868TRLO0

96

798.70

XLON

 15:25:04

00062708869TRLO0

11

798.20

XLON

 15:25:07

00062708877TRLO0

432

798.20

XLON

 15:25:07

00062708878TRLO0

250

798.90

XLON

 15:28:06

00062709216TRLO0

218

798.90

XLON

 15:28:06

00062709217TRLO0

437

797.50

XLON

 15:28:32

00062709276TRLO0

474

797.60

XLON

 15:30:42

00062709491TRLO0

147

798.80

XLON

 15:34:30

00062709838TRLO0

250

798.80

XLON

 15:34:30

00062709839TRLO0

75

798.80

XLON

 15:34:30

00062709840TRLO0

250

798.20

XLON

 15:36:02

00062709984TRLO0

247

798.20

XLON

 15:36:02

00062709985TRLO0

448

798.40

XLON

 15:36:02

00062709986TRLO0

239

797.10

XLON

 15:36:56

00062710036TRLO0

238

797.10

XLON

 15:36:56

00062710037TRLO0

5

797.10

XLON

 15:36:56

00062710038TRLO0

195

797.10

XLON

 15:36:56

00062710039TRLO0

305

797.10

XLON

 15:36:56

00062710040TRLO0

490

796.20

XLON

 15:38:05

00062710124TRLO0

112

794.90

XLON

 15:44:07

00062710686TRLO0

112

794.80

XLON

 15:44:07

00062710687TRLO0

18

794.80

XLON

 15:44:07

00062710688TRLO0

8

794.80

XLON

 15:44:07

00062710689TRLO0

250

794.80

XLON

 15:46:34

00062710943TRLO0

262

794.80

XLON

 15:46:34

00062710944TRLO0

485

794.80

XLON

 15:46:34

00062710945TRLO0

109

794.80

XLON

 15:47:34

00062711026TRLO0

109

794.80

XLON

 15:47:34

00062711027TRLO0

480

794.60

XLON

 15:47:55

00062711065TRLO0

432

794.00

XLON

 15:48:05

00062711101TRLO0

99

792.20

XLON

 15:50:08

00062711226TRLO0

331

792.20

XLON

 15:50:08

00062711227TRLO0

229

792.10

XLON

 15:50:08

00062711228TRLO0

213

792.20

XLON

 15:50:08

00062711229TRLO0

224

792.20

XLON

 15:50:08

00062711230TRLO0

250

793.10

XLON

 15:52:48

00062711390TRLO0

177

793.10

XLON

 15:52:48

00062711391TRLO0

199

792.20

XLON

 15:53:29

00062711409TRLO0

237

792.20

XLON

 15:53:29

00062711410TRLO0

111

791.70

XLON

 15:54:29

00062711456TRLO0

288

791.70

XLON

 15:54:29

00062711457TRLO0

250

791.60

XLON

 15:56:22

00062711610TRLO0

188

791.60

XLON

 15:56:22

00062711611TRLO0

335

791.60

XLON

 15:56:22

00062711612TRLO0

96

791.60

XLON

 15:56:22

00062711613TRLO0

576

791.60

XLON

 15:56:22

00062711614TRLO0

107

791.50

XLON

 15:58:49

00062711788TRLO0

106

791.50

XLON

 15:59:49

00062711848TRLO0

1

791.50

XLON

 15:59:49

00062711849TRLO0

516

791.90

XLON

 16:00:10

00062711868TRLO0

197

790.90

XLON

 16:00:31

00062711892TRLO0

282

790.90

XLON

 16:00:31

00062711893TRLO0

113

792.00

XLON

 16:02:17

00062712075TRLO0

113

792.00

XLON

 16:02:39

00062712100TRLO0

114

792.00

XLON

 16:02:39

00062712101TRLO0

114

792.00

XLON

 16:02:39

00062712102TRLO0

114

792.00

XLON

 16:02:40

00062712103TRLO0

241

790.90

XLON

 16:03:22

00062712157TRLO0

242

790.90

XLON

 16:03:22

00062712158TRLO0

29

790.90

XLON

 16:03:22

00062712159TRLO0

108

789.10

XLON

 16:08:05

00062712528TRLO0

435

789.10

XLON

 16:08:05

00062712529TRLO0

15

789.30

XLON

 16:10:07

00062712673TRLO0

1251

790.20

XLON

 16:11:47

00062712756TRLO0

794

790.00

XLON

 16:19:19

00062713165TRLO0

 

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