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Transaction in Own Shares

26th Aug 2022 07:00

RNS Number : 2903X
Grafton Group PLC
26 August 2022
 

TRANSACTION IN OWN SHARES

 

26 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 August 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

25 August 2022

Number of ordinary shares purchased: 

133,769

Volume weighted average price paid:

£ 7.042156

Highest price paid per share:

£ 7.110

Lowest price paid per share:

£ 6.947

Grafton has to date purchased 10,938,088 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 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 25 August 2022 by 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

[email protected]

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

25 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.042156

133,769

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

570

694.80

XLON

 10:53:09

00060697571TRLO0

106

694.70

XLON

 10:54:25

00060697578TRLO0

420

694.70

XLON

 10:54:25

00060697577TRLO0

126

695.10

XLON

 10:55:16

00060697601TRLO0

534

695.30

XLON

 10:57:10

00060697652TRLO0

587

695.30

XLON

 10:57:19

00060697663TRLO0

299

694.90

XLON

 11:00:48

00060697818TRLO0

181

694.90

XLON

 11:00:48

00060697817TRLO0

124

694.90

XLON

 11:00:48

00060697819TRLO0

497

695.50

XLON

 11:03:45

00060697887TRLO0

17

695.60

XLON

 11:04:45

00060697914TRLO0

14

697.70

XLON

 11:07:02

00060697954TRLO0

615

697.70

XLON

 11:09:16

00060698001TRLO0

588

697.70

XLON

 11:09:16

00060698000TRLO0

169

697.70

XLON

 11:09:30

00060698012TRLO0

359

697.70

XLON

 11:09:30

00060698011TRLO0

588

701.00

XLON

 11:13:35

00060698148TRLO0

567

700.20

XLON

 11:13:35

00060698149TRLO0

581

700.00

XLON

 11:18:15

00060698250TRLO0

935

701.90

XLON

 11:25:33

00060698372TRLO0

501

701.90

XLON

 11:25:33

00060698371TRLO0

906

701.90

XLON

 11:25:33

00060698373TRLO0

557

703.10

XLON

 11:29:49

00060698472TRLO0

139

703.30

XLON

 11:32:01

00060698530TRLO0

403

703.30

XLON

 11:32:01

00060698529TRLO0

567

703.20

XLON

 11:36:52

00060698610TRLO0

785

705.10

XLON

 11:37:02

00060698614TRLO0

294

706.40

XLON

 11:45:13

00060698761TRLO0

696

708.50

XLON

 11:54:06

00060699005TRLO0

198

708.50

XLON

 11:54:11

00060699007TRLO0

1857

708.50

XLON

 11:54:11

00060699008TRLO0

354

707.30

XLON

 11:55:24

00060699041TRLO0

211

707.30

XLON

 11:55:26

00060699043TRLO0

264

706.70

XLON

 12:01:26

00060699477TRLO0

593

706.70

XLON

 12:01:26

00060699479TRLO0

529

706.70

XLON

 12:01:26

00060699478TRLO0

74

706.50

XLON

 12:02:12

00060699503TRLO0

449

706.50

XLON

 12:02:12

00060699502TRLO0

229

709.00

XLON

 12:05:16

00060699657TRLO0

588

710.20

XLON

 12:11:55

00060700011TRLO0

1162

710.20

XLON

 12:11:55

00060700010TRLO0

795

710.00

XLON

 12:16:37

00060700220TRLO0

126

710.00

XLON

 12:16:37

00060700219TRLO0

607

711.00

XLON

 12:18:20

00060700265TRLO0

269

710.50

XLON

 12:19:29

00060700318TRLO0

300

710.50

XLON

 12:19:29

00060700317TRLO0

534

710.00

XLON

 12:25:13

00060700422TRLO0

621

710.00

XLON

 12:26:09

00060700439TRLO0

507

708.50

XLON

 12:29:00

00060700549TRLO0

493

707.10

XLON

 12:31:43

00060700639TRLO0

289

707.10

XLON

 12:31:43

00060700638TRLO0

549

708.00

XLON

 12:36:36

00060700737TRLO0

559

708.00

XLON

 12:43:17

00060700941TRLO0

332

708.00

XLON

 12:43:17

00060700940TRLO0

176

708.00

XLON

 12:43:17

00060700939TRLO0

36

708.00

XLON

 12:43:17

00060700942TRLO0

515

709.60

XLON

 12:43:33

00060700945TRLO0

555

709.60

XLON

 12:45:13

00060700970TRLO0

196

709.60

XLON

 12:46:13

00060701018TRLO0

363

709.60

XLON

 12:46:13

00060701017TRLO0

561

710.30

XLON

 12:48:11

00060701045TRLO0

573

707.60

XLON

 12:53:02

00060701133TRLO0

1904

710.80

XLON

 13:06:47

00060701304TRLO0

459

710.90

XLON

 13:06:47

00060701306TRLO0

918

711.00

XLON

 13:06:47

00060701309TRLO0

561

711.00

XLON

 13:06:47

00060701307TRLO0

581

709.60

XLON

 13:06:47

00060701310TRLO0

229

707.00

XLON

 13:18:33

00060701511TRLO0

203

707.00

XLON

 13:18:38

00060701513TRLO0

193

707.00

XLON

 13:18:39

00060701514TRLO0

440

707.00

XLON

 13:21:02

00060701558TRLO0

180

707.00

XLON

 13:21:02

00060701557TRLO0

260

706.70

XLON

 13:26:33

00060701820TRLO0

561

706.70

XLON

 13:26:33

00060701821TRLO0

555

706.00

XLON

 13:26:39

00060701823TRLO0

149

703.70

XLON

 13:30:04

00060701879TRLO0

500

703.70

XLON

 13:30:04

00060701878TRLO0

185

702.40

XLON

 13:31:46

00060701987TRLO0

356

702.40

XLON

 13:31:46

00060701986TRLO0

616

701.80

XLON

 13:35:46

00060702138TRLO0

502

700.40

XLON

 13:37:07

00060702167TRLO0

850

701.00

XLON

 13:41:45

00060702322TRLO0

435

701.00

XLON

 13:41:45

00060702321TRLO0

568

701.00

XLON

 13:41:47

00060702326TRLO0

605

698.70

XLON

 13:47:00

00060702539TRLO0

14

701.00

XLON

 13:51:13

00060702653TRLO0

572

701.00

XLON

 13:51:13

00060702654TRLO0

808

700.00

XLON

 13:52:10

00060702709TRLO0

260

703.10

XLON

 13:58:15

00060702909TRLO0

300

703.10

XLON

 13:58:15

00060702908TRLO0

562

702.40

XLON

 14:00:15

00060702964TRLO0

499

701.90

XLON

 14:01:15

00060702999TRLO0

443

702.00

XLON

 14:03:23

00060703067TRLO0

271

702.10

XLON

 14:04:26

00060703114TRLO0

261

702.10

XLON

 14:04:26

00060703113TRLO0

570

702.10

XLON

 14:04:32

00060703127TRLO0

532

701.50

XLON

 14:05:44

00060703176TRLO0

11

699.40

XLON

 14:06:59

00060703206TRLO0

4433

699.40

XLON

 14:06:59

00060703207TRLO0

4649

699.40

XLON

 14:06:59

00060703208TRLO0

613

700.00

XLON

 14:08:02

00060703250TRLO0

535

700.00

XLON

 14:09:14

00060703287TRLO0

505

701.80

XLON

 14:16:29

00060703450TRLO0

604

701.80

XLON

 14:16:29

00060703449TRLO0

545

701.80

XLON

 14:16:29

00060703448TRLO0

357

700.60

XLON

 14:18:21

00060703492TRLO0

103

700.60

XLON

 14:18:21

00060703493TRLO0

40

700.60

XLON

 14:18:27

00060703497TRLO0

587

699.50

XLON

 14:23:29

00060703678TRLO0

543

699.50

XLON

 14:23:29

00060703676TRLO0

102

699.50

XLON

 14:23:29

00060703675TRLO0

462

699.50

XLON

 14:23:29

00060703674TRLO0

2547

699.40

XLON

 14:23:29

00060703677TRLO0

180

699.40

XLON

 14:23:29

00060703680TRLO0

1941

699.40

XLON

 14:23:29

00060703679TRLO0

196

699.40

XLON

 14:23:29

00060703681TRLO0

2547

699.40

XLON

 14:23:29

00060703682TRLO0

1247

699.40

XLON

 14:23:29

00060703683TRLO0

498

699.40

XLON

 14:23:29

00060703684TRLO0

596

699.40

XLON

 14:23:29

00060703686TRLO0

4

699.40

XLON

 14:23:29

00060703685TRLO0

300

699.40

XLON

 14:23:29

00060703687TRLO0

300

699.40

XLON

 14:23:29

00060703688TRLO0

1941

699.40

XLON

 14:23:29

00060703689TRLO0

1740

699.40

XLON

 14:23:34

00060703691TRLO0

358

699.40

XLON

 14:23:35

00060703693TRLO0

281

699.40

XLON

 14:23:35

00060703694TRLO0

280

701.30

XLON

 14:27:13

00060703801TRLO0

184

701.30

XLON

 14:27:13

00060703800TRLO0

545

701.30

XLON

 14:27:13

00060703802TRLO0

547

701.40

XLON

 14:29:13

00060703857TRLO0

16

702.80

XLON

 14:31:09

00060704008TRLO0

696

702.80

XLON

 14:31:09

00060704007TRLO0

576

704.40

XLON

 14:32:43

00060704104TRLO0

624

704.40

XLON

 14:33:51

00060704179TRLO0

262

705.60

XLON

 14:34:03

00060704195TRLO0

644

705.70

XLON

 14:34:24

00060704204TRLO0

527

705.00

XLON

 14:34:40

00060704210TRLO0

557

705.00

XLON

 14:37:09

00060704444TRLO0

2799

707.00

XLON

 14:42:09

00060704745TRLO0

522

705.40

XLON

 14:42:44

00060704781TRLO0

610

704.40

XLON

 14:45:21

00060704933TRLO0

641

706.50

XLON

 14:47:43

00060705086TRLO0

578

706.50

XLON

 14:49:00

00060705139TRLO0

20

706.50

XLON

 14:49:00

00060705141TRLO0

502

706.50

XLON

 14:49:00

00060705140TRLO0

361

706.00

XLON

 14:58:12

00060705578TRLO0

2071

706.00

XLON

 14:58:12

00060705577TRLO0

206

706.00

XLON

 14:58:12

00060705579TRLO0

1341

706.00

XLON

 14:58:12

00060705580TRLO0

749

706.50

XLON

 14:58:12

00060705581TRLO0

606

706.70

XLON

 15:01:18

00060705734TRLO0

521

706.80

XLON

 15:02:53

00060705916TRLO0

503

706.80

XLON

 15:03:53

00060706016TRLO0

596

706.80

XLON

 15:04:53

00060706063TRLO0

108

706.70

XLON

 15:06:39

00060706201TRLO0

246

706.80

XLON

 15:06:39

00060706202TRLO0

518

706.70

XLON

 15:06:39

00060706203TRLO0

940

707.00

XLON

 15:09:43

00060706438TRLO0

213

706.70

XLON

 15:10:07

00060706456TRLO0

156

706.70

XLON

 15:10:19

00060706461TRLO0

166

706.70

XLON

 15:10:19

00060706462TRLO0

654

706.70

XLON

 15:11:39

00060706559TRLO0

557

706.10

XLON

 15:14:16

00060706638TRLO0

97

706.10

XLON

 15:15:07

00060706659TRLO0

518

706.10

XLON

 15:15:07

00060706658TRLO0

598

706.10

XLON

 15:16:07

00060706691TRLO0

608

706.40

XLON

 15:17:22

00060706729TRLO0

120

704.50

XLON

 15:19:13

00060706778TRLO0

430

704.50

XLON

 15:19:13

00060706777TRLO0

536

704.50

XLON

 15:20:13

00060706810TRLO0

518

702.80

XLON

 15:22:09

00060706866TRLO0

355

705.30

XLON

 15:25:29

00060707035TRLO0

245

706.50

XLON

 15:26:44

00060707068TRLO0

531

706.50

XLON

 15:26:44

00060707070TRLO0

673

706.50

XLON

 15:26:44

00060707069TRLO0

533

706.50

XLON

 15:27:12

00060707090TRLO0

1106

706.70

XLON

 15:28:23

00060707131TRLO0

524

706.60

XLON

 15:31:12

00060707259TRLO0

748

706.60

XLON

 15:31:12

00060707258TRLO0

121

706.70

XLON

 15:31:12

00060707260TRLO0

333

706.80

XLON

 15:31:12

00060707263TRLO0

252

706.80

XLON

 15:31:12

00060707262TRLO0

918

707.00

XLON

 15:31:12

00060707261TRLO0

684

708.70

XLON

 15:38:35

00060707667TRLO0

772

708.70

XLON

 15:38:35

00060707668TRLO0

480

708.80

XLON

 15:39:35

00060707703TRLO0

118

708.80

XLON

 15:39:35

00060707702TRLO0

584

707.80

XLON

 15:40:34

00060707736TRLO0

605

708.00

XLON

 15:42:02

00060707785TRLO0

530

708.00

XLON

 15:43:32

00060707899TRLO0

1027

707.00

XLON

 15:46:26

00060708025TRLO0

103

707.00

XLON

 15:46:26

00060708024TRLO0

574

706.50

XLON

 15:47:22

00060708066TRLO0

278

705.90

XLON

 15:49:02

00060708150TRLO0

294

705.90

XLON

 15:49:02

00060708149TRLO0

314

705.00

XLON

 15:50:06

00060708182TRLO0

304

705.00

XLON

 15:50:06

00060708183TRLO0

619

705.40

XLON

 15:51:12

00060708252TRLO0

947

705.40

XLON

 15:52:22

00060708311TRLO0

678

705.40

XLON

 15:52:22

00060708310TRLO0

164

705.40

XLON

 15:52:27

00060708315TRLO0

399

705.40

XLON

 15:52:27

00060708314TRLO0

146

704.80

XLON

 15:54:02

00060708431TRLO0

623

704.80

XLON

 15:54:02

00060708430TRLO0

38

705.00

XLON

 15:54:23

00060708438TRLO0

24

705.00

XLON

 15:54:23

00060708439TRLO0

478

705.00

XLON

 15:54:23

00060708440TRLO0

508

704.80

XLON

 15:54:37

00060708446TRLO0

37

704.80

XLON

 15:54:37

00060708445TRLO0

182

706.30

XLON

 15:56:11

00060708500TRLO0

707

706.30

XLON

 15:56:11

00060708502TRLO0

7

706.30

XLON

 15:56:11

00060708501TRLO0

585

706.30

XLON

 15:56:25

00060708520TRLO0

853

706.30

XLON

 15:57:10

00060708567TRLO0

63

706.80

XLON

 15:57:55

00060708597TRLO0

224

706.90

XLON

 15:57:55

00060708600TRLO0

168

706.90

XLON

 15:57:55

00060708599TRLO0

245

706.90

XLON

 15:57:55

00060708598TRLO0

80

706.90

XLON

 15:59:03

00060708682TRLO0

138

706.90

XLON

 15:59:03

00060708681TRLO0

8

706.90

XLON

 15:59:03

00060708683TRLO0

764

706.90

XLON

 15:59:03

00060708684TRLO0

268

706.90

XLON

 15:59:36

00060708706TRLO0

102

706.90

XLON

 15:59:36

00060708705TRLO0

576

706.90

XLON

 15:59:55

00060708717TRLO0

543

706.50

XLON

 16:00:24

00060708742TRLO0

611

706.40

XLON

 16:00:53

00060708750TRLO0

620

706.40

XLON

 16:01:29

00060708777TRLO0

396

706.10

XLON

 16:02:29

00060708804TRLO0

171

706.10

XLON

 16:02:29

00060708803TRLO0

260

706.00

XLON

 16:02:51

00060708817TRLO0

355

706.00

XLON

 16:02:51

00060708816TRLO0

446

705.80

XLON

 16:03:41

00060708831TRLO0

277

705.80

XLON

 16:04:07

00060708849TRLO0

613

705.80

XLON

 16:04:07

00060708850TRLO0

580

705.20

XLON

 16:05:12

00060708885TRLO0

601

704.60

XLON

 16:05:20

00060708888TRLO0

19

705.10

XLON

 16:07:00

00060708969TRLO0

632

705.10

XLON

 16:07:00

00060708970TRLO0

593

705.70

XLON

 16:10:05

00060709248TRLO0

102

705.70

XLON

 16:10:05

00060709247TRLO0

588

705.70

XLON

 16:10:05

00060709246TRLO0

1300

705.70

XLON

 16:10:05

00060709245TRLO0

549

705.70

XLON

 16:10:32

00060709292TRLO0

480

705.70

XLON

 16:10:42

00060709303TRLO0

34

705.70

XLON

 16:10:42

00060709302TRLO0

763

705.20

XLON

 16:11:55

00060709410TRLO0

607

705.20

XLON

 16:12:40

00060709465TRLO0

186

705.20

XLON

 16:13:03

00060709494TRLO0

127

705.20

XLON

 16:13:03

00060709495TRLO0

212

705.20

XLON

 16:13:03

00060709496TRLO0

544

704.20

XLON

 16:13:43

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