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Transaction in Own Shares

9th Dec 2022 07:00

RNS Number : 1288J
Grafton Group PLC
09 December 2022
 

TRANSACTION IN OWN SHARES

 

 9 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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

8 December 2022

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£ 7.825681

Highest price paid per share:

£ 7.907

Lowest price paid per share:

£ 7.738

Grafton has to date purchased 3,172,597 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 December 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

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

8 December 2022

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.825681

150,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

446

782.00

XLON

 08:21:12

00062605237TRLO0

423

780.70

XLON

 08:21:12

00062605239TRLO0

423

782.00

XLON

 08:21:12

00062605238TRLO0

1951

780.70

XLON

 08:30:10

00062605755TRLO0

108

781.30

XLON

 08:30:10

00062605754TRLO0

568

782.00

XLON

 08:30:10

00062605756TRLO0

102

781.30

XLON

 08:30:10

00062605758TRLO0

1200

781.30

XLON

 08:30:10

00062605757TRLO0

138

779.10

XLON

 08:38:17

00062606203TRLO0

400

779.80

XLON

 08:38:17

00062606204TRLO0

259

779.10

XLON

 08:40:28

00062606301TRLO0

254

779.10

XLON

 08:40:28

00062606300TRLO0

438

779.10

XLON

 09:03:10

00062607128TRLO0

57

779.10

XLON

 09:03:10

00062607127TRLO0

347

779.10

XLON

 09:03:10

00062607126TRLO0

474

779.10

XLON

 09:03:10

00062607125TRLO0

469

779.10

XLON

 09:03:10

00062607124TRLO0

246

779.10

XLON

 09:03:10

00062607123TRLO0

105

779.10

XLON

 09:03:10

00062607122TRLO0

35

779.10

XLON

 09:03:10

00062607121TRLO0

465

779.10

XLON

 09:03:10

00062607129TRLO0

362

773.80

XLON

 09:11:02

00062607561TRLO0

431

777.20

XLON

 09:24:27

00062608087TRLO0

1200

777.20

XLON

 09:24:27

00062608086TRLO0

300

777.20

XLON

 09:24:27

00062608085TRLO0

300

777.20

XLON

 09:24:27

00062608084TRLO0

1200

777.20

XLON

 09:24:27

00062608083TRLO0

300

777.20

XLON

 09:24:27

00062608082TRLO0

2578

776.80

XLON

 09:24:27

00062608091TRLO0

301

776.80

XLON

 09:24:27

00062608090TRLO0

1102

776.80

XLON

 09:24:27

00062608089TRLO0

45

776.80

XLON

 09:24:27

00062608088TRLO0

408

778.60

XLON

 10:42:09

00062611943TRLO0

453

778.60

XLON

 10:42:09

00062611942TRLO0

439

778.60

XLON

 10:42:09

00062611941TRLO0

432

778.60

XLON

 10:42:09

00062611940TRLO0

442

778.60

XLON

 10:42:09

00062611939TRLO0

2248

778.60

XLON

 10:42:09

00062611938TRLO0

1126

778.60

XLON

 10:42:09

00062611937TRLO0

1714

778.60

XLON

 10:42:09

00062611944TRLO0

5054

778.60

XLON

 10:42:09

00062611946TRLO0

228

778.60

XLON

 10:42:09

00062611945TRLO0

492

778.60

XLON

 10:42:09

00062611947TRLO0

115

776.70

XLON

 11:06:40

00062613442TRLO0

300

776.70

XLON

 11:06:40

00062613441TRLO0

364

776.00

XLON

 11:16:04

00062613851TRLO0

53

776.00

XLON

 11:16:04

00062613852TRLO0

77

776.30

XLON

 11:16:04

00062613855TRLO0

399

776.30

XLON

 11:16:04

00062613853TRLO0

295

778.30

XLON

 11:33:07

00062614562TRLO0

383

778.30

XLON

 11:33:07

00062614564TRLO0

91

778.30

XLON

 11:33:07

00062614563TRLO0

438

777.50

XLON

 11:37:03

00062614700TRLO0

384

776.60

XLON

 11:39:41

00062614814TRLO0

410

776.60

XLON

 11:39:41

00062614813TRLO0

66

776.60

XLON

 11:39:41

00062614821TRLO0

475

776.60

XLON

 11:39:41

00062614820TRLO0

225

778.30

XLON

 11:50:57

00062615282TRLO0

292

778.30

XLON

 11:55:04

00062615428TRLO0

1878

778.30

XLON

 11:57:14

00062615477TRLO0

81

778.30

XLON

 12:00:21

00062615568TRLO0

468

778.30

XLON

 12:00:21

00062615570TRLO0

3525

778.30

XLON

 12:00:21

00062615569TRLO0

556

778.30

XLON

 12:00:21

00062615571TRLO0

694

777.80

XLON

 12:00:21

00062615572TRLO0

460

776.60

XLON

 12:07:21

00062615785TRLO0

399

776.60

XLON

 12:07:21

00062615784TRLO0

378

776.60

XLON

 12:08:21

00062615823TRLO0

473

777.80

XLON

 12:18:14

00062616159TRLO0

417

777.50

XLON

 12:19:14

00062616192TRLO0

473

780.70

XLON

 12:50:40

00062617032TRLO0

1834

780.70

XLON

 12:50:40

00062617031TRLO0

5426

780.70

XLON

 12:50:40

00062617030TRLO0

108

779.10

XLON

 12:52:36

00062617122TRLO0

247

779.10

XLON

 12:52:36

00062617121TRLO0

112

779.10

XLON

 12:52:36

00062617120TRLO0

225

779.10

XLON

 12:52:36

00062617123TRLO0

140

781.20

XLON

 12:57:56

00062617418TRLO0

1179

781.20

XLON

 12:57:56

00062617417TRLO0

474

781.20

XLON

 12:58:17

00062617426TRLO0

580

781.20

XLON

 12:58:17

00062617427TRLO0

2626

781.20

XLON

 12:58:22

00062617433TRLO0

395

781.20

XLON

 12:58:26

00062617435TRLO0

1537

781.10

XLON

 12:58:26

00062617436TRLO0

134

781.10

XLON

 12:58:26

00062617437TRLO0

298

781.10

XLON

 12:58:27

00062617438TRLO0

3132

781.20

XLON

 12:59:28

00062617454TRLO0

2251

781.20

XLON

 12:59:28

00062617455TRLO0

470

781.30

XLON

 13:16:34

00062618099TRLO0

442

781.30

XLON

 13:16:34

00062618098TRLO0

426

781.30

XLON

 13:16:34

00062618100TRLO0

393

781.30

XLON

 13:21:34

00062618312TRLO0

103

781.30

XLON

 13:21:34

00062618311TRLO0

447

781.30

XLON

 13:21:34

00062618313TRLO0

444

781.30

XLON

 13:22:56

00062618344TRLO0

395

781.00

XLON

 13:22:56

00062618345TRLO0

457

781.90

XLON

 13:27:12

00062618468TRLO0

4873

782.10

XLON

 13:28:08

00062618487TRLO0

6

784.80

XLON

 13:32:23

00062618914TRLO0

1047

787.50

XLON

 13:43:30

00062619424TRLO0

74

787.50

XLON

 13:43:30

00062619425TRLO0

6196

787.60

XLON

 13:43:37

00062619427TRLO0

276

786.70

XLON

 13:43:40

00062619429TRLO0

14

790.70

XLON

 13:56:03

00062619829TRLO0

444

790.70

XLON

 14:01:00

00062620002TRLO0

478

790.70

XLON

 14:01:00

00062620001TRLO0

415

790.70

XLON

 14:01:00

00062620000TRLO0

2476

790.70

XLON

 14:01:00

00062619999TRLO0

462

790.30

XLON

 14:02:33

00062620138TRLO0

425

790.20

XLON

 14:03:33

00062620164TRLO0

111

789.00

XLON

 14:08:37

00062620353TRLO0

290

789.00

XLON

 14:08:37

00062620352TRLO0

454

789.00

XLON

 14:08:37

00062620351TRLO0

406

789.00

XLON

 14:08:37

00062620350TRLO0

455

789.00

XLON

 14:08:37

00062620349TRLO0

16

789.00

XLON

 14:08:37

00062620348TRLO0

777

789.00

XLON

 14:08:37

00062620347TRLO0

60

789.00

XLON

 14:08:37

00062620355TRLO0

600

789.00

XLON

 14:08:37

00062620354TRLO0

385

789.00

XLON

 14:08:37

00062620356TRLO0

480

787.80

XLON

 14:12:30

00062620479TRLO0

436

787.40

XLON

 14:13:26

00062620534TRLO0

453

786.70

XLON

 14:13:26

00062620535TRLO0

321

787.40

XLON

 14:15:00

00062620578TRLO0

86

788.00

XLON

 14:15:05

00062620585TRLO0

78

787.80

XLON

 14:15:56

00062620645TRLO0

383

787.80

XLON

 14:15:56

00062620644TRLO0

462

787.80

XLON

 14:16:02

00062620664TRLO0

295

787.10

XLON

 14:20:45

00062620954TRLO0

499

787.70

XLON

 14:20:48

00062620965TRLO0

1200

787.70

XLON

 14:20:48

00062620964TRLO0

373

787.70

XLON

 14:20:48

00062620963TRLO0

6

787.70

XLON

 14:20:48

00062620962TRLO0

413

787.20

XLON

 14:23:13

00062621106TRLO0

385

787.20

XLON

 14:23:13

00062621105TRLO0

111

787.20

XLON

 14:25:13

00062621212TRLO0

276

787.20

XLON

 14:25:13

00062621211TRLO0

443

787.20

XLON

 14:26:13

00062621323TRLO0

421

787.20

XLON

 14:27:06

00062621363TRLO0

122

786.70

XLON

 14:27:06

00062621366TRLO0

234

786.70

XLON

 14:27:06

00062621365TRLO0

245

786.70

XLON

 14:27:06

00062621364TRLO0

300

786.70

XLON

 14:27:06

00062621367TRLO0

112

786.70

XLON

 14:27:06

00062621368TRLO0

439

786.00

XLON

 14:28:42

00062621496TRLO0

759

786.00

XLON

 14:31:17

00062621706TRLO0

475

786.00

XLON

 14:31:17

00062621707TRLO0

1

787.40

XLON

 14:33:00

00062621837TRLO0

10

787.40

XLON

 14:33:00

00062621838TRLO0

937

787.40

XLON

 14:33:00

00062621839TRLO0

3

787.40

XLON

 14:33:00

00062621840TRLO0

473

786.70

XLON

 14:33:29

00062621899TRLO0

304

786.40

XLON

 14:34:16

00062621946TRLO0

198

786.40

XLON

 14:34:16

00062621945TRLO0

485

786.40

XLON

 14:34:16

00062621947TRLO0

448

786.00

XLON

 14:35:22

00062621999TRLO0

473

788.40

XLON

 14:40:16

00062622384TRLO0

434

788.40

XLON

 14:41:16

00062622472TRLO0

441

787.90

XLON

 14:41:16

00062622473TRLO0

422

787.40

XLON

 14:41:45

00062622498TRLO0

453

787.40

XLON

 14:44:45

00062622692TRLO0

160

787.40

XLON

 14:45:45

00062622766TRLO0

283

787.40

XLON

 14:45:45

00062622765TRLO0

435

787.90

XLON

 14:47:05

00062622906TRLO0

417

787.70

XLON

 14:47:15

00062622923TRLO0

419

787.50

XLON

 14:48:06

00062623008TRLO0

509

787.40

XLON

 14:50:06

00062623226TRLO0

12

787.40

XLON

 14:50:06

00062623227TRLO0

629

787.40

XLON

 14:51:06

00062623317TRLO0

6

787.60

XLON

 14:51:36

00062623356TRLO0

363

787.60

XLON

 14:51:37

00062623359TRLO0

78

787.60

XLON

 14:51:40

00062623370TRLO0

399

787.60

XLON

 14:52:44

00062623451TRLO0

424

787.60

XLON

 14:52:44

00062623450TRLO0

176

786.40

XLON

 14:53:44

00062623529TRLO0

300

786.40

XLON

 14:53:44

00062623528TRLO0

420

786.00

XLON

 14:54:07

00062623585TRLO0

554

784.80

XLON

 14:54:47

00062623654TRLO0

570

784.10

XLON

 14:56:55

00062623864TRLO0

386

783.30

XLON

 14:56:56

00062623867TRLO0

406

783.30

XLON

 14:56:56

00062623866TRLO0

440

783.30

XLON

 14:57:41

00062624038TRLO0

438

783.00

XLON

 14:57:42

00062624045TRLO0

1245

780.80

XLON

 15:02:16

00062624320TRLO0

86

780.80

XLON

 15:02:16

00062624319TRLO0

389

781.60

XLON

 15:03:27

00062624407TRLO0

383

781.60

XLON

 15:04:27

00062624485TRLO0

300

781.60

XLON

 15:04:27

00062624484TRLO0

6

781.60

XLON

 15:04:30

00062624491TRLO0

412

782.10

XLON

 15:05:04

00062624554TRLO0

308

781.80

XLON

 15:09:46

00062624953TRLO0

2709

783.20

XLON

 15:11:33

00062625107TRLO0

295

783.20

XLON

 15:11:33

00062625106TRLO0

452

783.20

XLON

 15:11:33

00062625108TRLO0

521

782.60

XLON

 15:12:56

00062625204TRLO0

111

782.60

XLON

 15:13:56

00062625291TRLO0

376

782.60

XLON

 15:14:48

00062625378TRLO0

416

782.60

XLON

 15:14:48

00062625379TRLO0

514

782.60

XLON

 15:16:01

00062625477TRLO0

70

782.60

XLON

 15:16:01

00062625476TRLO0

300

782.60

XLON

 15:16:01

00062625478TRLO0

120

782.60

XLON

 15:16:01

00062625479TRLO0

298

782.60

XLON

 15:18:15

00062625689TRLO0

538

782.60

XLON

 15:18:15

00062625690TRLO0

421

782.10

XLON

 15:18:35

00062625723TRLO0

356

780.80

XLON

 15:18:58

00062625749TRLO0

1072

782.60

XLON

 15:21:43

00062625982TRLO0

777

784.80

XLON

 15:26:32

00062626357TRLO0

466

784.80

XLON

 15:26:32

00062626359TRLO0

856

784.80

XLON

 15:26:32

00062626358TRLO0

287

784.40

XLON

 15:27:17

00062626403TRLO0

114

784.40

XLON

 15:27:17

00062626402TRLO0

404

784.40

XLON

 15:27:35

00062626417TRLO0

485

784.70

XLON

 15:31:47

00062626760TRLO0

1117

784.70

XLON

 15:31:47

00062626759TRLO0

183

784.40

XLON

 15:31:47

00062626764TRLO0

102

784.40

XLON

 15:31:47

00062626763TRLO0

38

784.40

XLON

 15:31:47

00062626762TRLO0

103

784.40

XLON

 15:31:47

00062626761TRLO0

469

784.10

XLON

 15:32:47

00062626852TRLO0

473

784.30

XLON

 15:32:47

00062626851TRLO0

411

784.30

XLON

 15:35:15

00062627015TRLO0

34

783.80

XLON

 15:35:16

00062627017TRLO0

392

783.80

XLON

 15:35:16

00062627016TRLO0

225

784.40

XLON

 15:37:35

00062627145TRLO0

259

784.40

XLON

 15:37:35

00062627146TRLO0

494

784.40

XLON

 15:38:52

00062627249TRLO0

102

784.40

XLON

 15:39:52

00062627300TRLO0

459

784.40

XLON

 15:39:52

00062627299TRLO0

229

784.40

XLON

 15:41:39

00062627382TRLO0

203

784.40

XLON

 15:41:39

00062627381TRLO0

391

784.40

XLON

 15:41:39

00062627380TRLO0

447

783.90

XLON

 15:42:39

00062627436TRLO0

393

783.90

XLON

 15:42:39

00062627437TRLO0

411

783.60

XLON

 15:43:39

00062627499TRLO0

403

784.00

XLON

 15:51:22

00062628014TRLO0

34

784.00

XLON

 15:51:22

00062628013TRLO0

436

784.00

XLON

 15:51:22

00062628012TRLO0

742

784.00

XLON

 15:51:22

00062628011TRLO0

538

784.00

XLON

 15:51:22

00062628010TRLO0

62

784.00

XLON

 15:51:22

00062628015TRLO0

380

784.00

XLON

 15:51:22

00062628016TRLO0

444

783.70

XLON

 15:51:49

00062628031TRLO0

440

783.70

XLON

 15:53:13

00062628112TRLO0

451

783.20

XLON

 15:53:44

00062628139TRLO0

163

784.00

XLON

 15:55:25

00062628222TRLO0

95

783.90

XLON

 15:55:47

00062628234TRLO0

410

783.90

XLON

 15:55:47

00062628235TRLO0

411

783.90

XLON

 15:56:40

00062628308TRLO0

463

783.90

XLON

 15:56:40

00062628309TRLO0

5

783.90

XLON

 15:56:41

00062628310TRLO0

414

783.20

XLON

 15:56:59

00062628334TRLO0

1809

783.80

XLON

 16:01:02

00062628599TRLO0

116

783.80

XLON

 16:01:02

00062628600TRLO0

144

784.00

XLON

 16:01:02

00062628601TRLO0

77

784.00

XLON

 16:01:04

00062628609TRLO0

390

784.00

XLON

 16:01:04

00062628610TRLO0

471

783.40

XLON

 16:02:28

00062628784TRLO0

466

783.10

XLON

 16:06:31

00062629084TRLO0

400

783.10

XLON

 16:06:31

00062629085TRLO0

334

783.10

XLON

 16:06:31

00062629086TRLO0

236

783.10

XLON

 16:06:31

00062629087TRLO0

134

783.10

XLON

 16:06:31

00062629088TRLO0

65

783.10

XLON

 16:06:31

00062629089TRLO0

89

783.10

XLON

 16:06:31

00062629090TRLO0

62

783.10

XLON

 16:06:31

00062629091TRLO0

214

783.10

XLON

 16:06:31

00062629092TRLO0

603

783.10

XLON

 16:06:31

00062629093TRLO0

56

783.10

XLON

 16:06:31

00062629094TRLO0

2500

783.20

XLON

 16:06:31

00062629095TRLO0

486

783.20

XLON

 16:06:31

00062629096TRLO0

284

782.80

XLON

 16:13:06

00062629668TRLO0

860

782.80

XLON

 16:13:06

00062629669TRLO0

331

782.80

XLON

 16:14:03

00062629725TRLO0

 

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