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Transaction in Own Shares

6th Sep 2022 07:00

RNS Number : 3306Y
Grafton Group PLC
06 September 2022
 

TRANSACTION IN OWN SHARES

 

6 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 September 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

5 September 2022

Number of ordinary shares purchased: 

120,000

Volume weighted average price paid:

£ 7.101244

Highest price paid per share:

£ 7.164

Lowest price paid per share:

£ 7.035

Grafton has to date purchased 11,673,088 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 5 September 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

5 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.101244

120,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

140

705.40

XLON

 08:21:20

00060833863TRLO0

1400

705.40

XLON

 08:21:20

00060833864TRLO0

264

705.40

XLON

 08:21:20

00060833865TRLO0

413

705.40

XLON

 08:21:20

00060833866TRLO0

549

705.40

XLON

 08:21:20

00060833867TRLO0

32

705.40

XLON

 08:21:20

00060833868TRLO0

203

705.40

XLON

 08:21:20

00060833869TRLO0

1033

705.40

XLON

 08:21:20

00060833870TRLO0

300

705.00

XLON

 08:23:51

00060833905TRLO0

229

705.00

XLON

 08:23:51

00060833906TRLO0

617

705.00

XLON

 08:23:51

00060833907TRLO0

2

706.90

XLON

 08:33:16

00060834115TRLO0

1354

710.00

XLON

 08:35:23

00060834172TRLO0

1509

710.30

XLON

 08:35:23

00060834173TRLO0

641

710.30

XLON

 08:38:02

00060834249TRLO0

584

710.30

XLON

 08:38:02

00060834250TRLO0

242

710.30

XLON

 08:38:02

00060834251TRLO0

621

710.30

XLON

 08:38:02

00060834252TRLO0

648

710.30

XLON

 08:38:02

00060834253TRLO0

563

710.30

XLON

 08:38:02

00060834254TRLO0

617

709.50

XLON

 08:44:22

00060834419TRLO0

642

709.50

XLON

 08:44:22

00060834420TRLO0

181

709.40

XLON

 08:44:22

00060834421TRLO0

634

709.40

XLON

 08:44:22

00060834422TRLO0

629

709.40

XLON

 08:44:22

00060834423TRLO0

73

704.10

XLON

 08:52:45

00060834644TRLO0

92

704.10

XLON

 08:52:45

00060834645TRLO0

300

704.10

XLON

 08:52:45

00060834646TRLO0

93

704.10

XLON

 08:52:45

00060834647TRLO0

1901

705.30

XLON

 09:04:07

00060834895TRLO0

326

705.30

XLON

 09:04:07

00060834896TRLO0

453

705.30

XLON

 09:04:07

00060834897TRLO0

608

704.90

XLON

 09:04:07

00060834898TRLO0

621

703.50

XLON

 09:06:48

00060834952TRLO0

11

703.70

XLON

 09:08:53

00060835005TRLO0

45

703.70

XLON

 09:08:53

00060835006TRLO0

29

703.70

XLON

 09:08:53

00060835007TRLO0

69

703.60

XLON

 09:09:04

00060835010TRLO0

231

703.70

XLON

 09:09:04

00060835011TRLO0

651

704.90

XLON

 09:13:41

00060835107TRLO0

958

704.10

XLON

 09:14:29

00060835133TRLO0

6

704.10

XLON

 09:20:19

00060835257TRLO0

683

706.30

XLON

 09:20:43

00060835271TRLO0

17

707.40

XLON

 09:21:41

00060835288TRLO0

566

707.40

XLON

 09:21:41

00060835289TRLO0

551

706.80

XLON

 09:22:41

00060835310TRLO0

430

706.80

XLON

 09:24:16

00060835340TRLO0

160

706.80

XLON

 09:24:16

00060835341TRLO0

588

706.80

XLON

 09:24:16

00060835342TRLO0

185

706.80

XLON

 09:24:16

00060835343TRLO0

568

706.30

XLON

 09:24:50

00060835363TRLO0

607

706.20

XLON

 09:24:50

00060835364TRLO0

774

708.00

XLON

 09:37:47

00060835788TRLO0

1033

709.50

XLON

 09:41:22

00060835902TRLO0

596

709.50

XLON

 09:41:49

00060835926TRLO0

562

709.20

XLON

 09:44:49

00060836004TRLO0

565

708.40

XLON

 09:45:14

00060836019TRLO0

568

708.40

XLON

 09:45:14

00060836020TRLO0

542

708.40

XLON

 09:48:35

00060836113TRLO0

405

708.00

XLON

 09:48:35

00060836114TRLO0

261

708.00

XLON

 09:48:35

00060836115TRLO0

605

711.70

XLON

 09:56:42

00060836343TRLO0

467

711.70

XLON

 09:56:42

00060836344TRLO0

130

711.70

XLON

 09:56:42

00060836345TRLO0

170

711.70

XLON

 09:56:42

00060836346TRLO0

468

711.70

XLON

 09:56:42

00060836347TRLO0

284

711.70

XLON

 09:58:04

00060836366TRLO0

535

714.00

XLON

 10:02:59

00060836468TRLO0

16

714.00

XLON

 10:02:59

00060836469TRLO0

647

714.00

XLON

 10:02:59

00060836470TRLO0

638

714.00

XLON

 10:02:59

00060836471TRLO0

622

711.40

XLON

 10:07:26

00060836577TRLO0

804

710.80

XLON

 10:07:26

00060836578TRLO0

649

710.80

XLON

 10:08:18

00060836590TRLO0

362

710.80

XLON

 10:10:22

00060836645TRLO0

172

710.80

XLON

 10:10:22

00060836646TRLO0

541

709.50

XLON

 10:10:28

00060836661TRLO0

615

709.20

XLON

 10:22:09

00060836897TRLO0

493

710.70

XLON

 10:26:17

00060836974TRLO0

148

710.70

XLON

 10:26:17

00060836975TRLO0

24

712.60

XLON

 10:29:26

00060837049TRLO0

577

712.30

XLON

 10:29:26

00060837050TRLO0

602

711.40

XLON

 10:29:26

00060837051TRLO0

548

710.20

XLON

 10:33:02

00060837160TRLO0

7

710.20

XLON

 10:33:02

00060837161TRLO0

619

710.20

XLON

 10:33:02

00060837162TRLO0

4

709.20

XLON

 10:35:19

00060837231TRLO0

293

708.80

XLON

 10:40:05

00060837396TRLO0

446

708.80

XLON

 10:40:05

00060837397TRLO0

389

707.90

XLON

 10:40:16

00060837408TRLO0

621

709.90

XLON

 10:48:55

00060837679TRLO0

1135

709.90

XLON

 10:48:55

00060837680TRLO0

503

709.70

XLON

 10:48:55

00060837681TRLO0

66

709.70

XLON

 10:48:55

00060837682TRLO0

615

709.90

XLON

 10:48:55

00060837683TRLO0

588

710.70

XLON

 10:57:16

00060838012TRLO0

594

710.30

XLON

 10:57:19

00060838013TRLO0

557

710.00

XLON

 10:57:19

00060838014TRLO0

365

709.10

XLON

 10:59:06

00060838051TRLO0

221

709.10

XLON

 10:59:06

00060838052TRLO0

91

707.90

XLON

 10:59:49

00060838060TRLO0

531

708.50

XLON

 11:05:02

00060838196TRLO0

67

707.90

XLON

 11:07:07

00060838249TRLO0

468

707.90

XLON

 11:07:07

00060838250TRLO0

3

709.80

XLON

 11:17:23

00060838499TRLO0

39

709.80

XLON

 11:17:23

00060838500TRLO0

2

709.70

XLON

 11:17:25

00060838501TRLO0

487

709.10

XLON

 11:28:02

00060838802TRLO0

54

709.10

XLON

 11:28:02

00060838803TRLO0

661

709.10

XLON

 11:28:02

00060838804TRLO0

169

707.70

XLON

 11:31:52

00060838867TRLO0

520

707.70

XLON

 11:31:52

00060838868TRLO0

489

706.20

XLON

 11:39:35

00060839089TRLO0

47

706.20

XLON

 11:39:35

00060839090TRLO0

543

706.90

XLON

 11:44:36

00060839192TRLO0

2

708.40

XLON

 11:50:21

00060839308TRLO0

427

709.10

XLON

 11:51:06

00060839323TRLO0

153

709.10

XLON

 11:51:06

00060839324TRLO0

56

709.40

XLON

 11:53:20

00060839362TRLO0

33

709.40

XLON

 11:53:20

00060839363TRLO0

29

709.40

XLON

 11:55:20

00060839395TRLO0

191

709.40

XLON

 11:55:20

00060839396TRLO0

78

709.30

XLON

 11:55:44

00060839402TRLO0

34

709.20

XLON

 11:55:49

00060839404TRLO0

353

709.20

XLON

 12:01:02

00060839522TRLO0

232

709.20

XLON

 12:01:02

00060839523TRLO0

587

709.20

XLON

 12:01:02

00060839524TRLO0

610

708.20

XLON

 12:03:08

00060839600TRLO0

201

708.20

XLON

 12:04:28

00060839650TRLO0

2

708.20

XLON

 12:05:21

00060839671TRLO0

339

708.20

XLON

 12:10:33

00060839764TRLO0

535

708.20

XLON

 12:10:33

00060839765TRLO0

294

707.70

XLON

 12:11:02

00060839777TRLO0

366

707.70

XLON

 12:11:02

00060839778TRLO0

5

707.90

XLON

 12:33:08

00060840557TRLO0

1230

708.20

XLON

 12:35:05

00060840595TRLO0

761

707.90

XLON

 12:35:05

00060840596TRLO0

633

709.40

XLON

 12:51:18

00060840912TRLO0

650

709.10

XLON

 12:51:18

00060840914TRLO0

645

709.40

XLON

 12:51:18

00060840917TRLO0

353

708.50

XLON

 12:54:55

00060840987TRLO0

262

708.50

XLON

 12:54:55

00060840988TRLO0

538

707.90

XLON

 13:08:31

00060841256TRLO0

606

708.10

XLON

 13:10:55

00060841351TRLO0

1

708.20

XLON

 13:20:26

00060841592TRLO0

288

708.20

XLON

 13:24:45

00060841673TRLO0

252

708.20

XLON

 13:24:45

00060841674TRLO0

566

708.90

XLON

 13:28:50

00060841774TRLO0

1109

709.20

XLON

 13:28:50

00060841775TRLO0

414

711.40

XLON

 13:45:39

00060842127TRLO0

688

711.40

XLON

 13:45:54

00060842138TRLO0

606

711.40

XLON

 13:45:55

00060842139TRLO0

322

711.40

XLON

 13:47:55

00060842238TRLO0

302

711.40

XLON

 13:47:55

00060842239TRLO0

152

711.40

XLON

 13:49:38

00060842305TRLO0

459

711.40

XLON

 13:49:38

00060842306TRLO0

441

710.70

XLON

 13:55:38

00060842558TRLO0

112

710.70

XLON

 13:55:38

00060842559TRLO0

370

710.20

XLON

 13:56:23

00060842600TRLO0

183

710.20

XLON

 13:56:23

00060842601TRLO0

169

710.20

XLON

 13:56:23

00060842602TRLO0

419

710.20

XLON

 13:56:23

00060842603TRLO0

190

710.20

XLON

 13:56:23

00060842604TRLO0

423

710.20

XLON

 13:56:23

00060842605TRLO0

590

708.20

XLON

 14:10:22

00060843094TRLO0

576

709.60

XLON

 14:15:49

00060843454TRLO0

248

709.30

XLON

 14:15:49

00060843455TRLO0

353

709.60

XLON

 14:20:51

00060843708TRLO0

308

709.60

XLON

 14:20:51

00060843709TRLO0

568

709.60

XLON

 14:23:38

00060843813TRLO0

561

709.60

XLON

 14:23:38

00060843814TRLO0

586

709.60

XLON

 14:23:38

00060843815TRLO0

621

709.00

XLON

 14:34:46

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642

709.00

XLON

 14:37:45

00060844368TRLO0

604

709.60

XLON

 14:41:50

00060844530TRLO0

651

709.60

XLON

 14:41:50

00060844531TRLO0

591

709.60

XLON

 14:41:50

00060844532TRLO0

84

710.00

XLON

 14:43:24

00060844600TRLO0

200

710.40

XLON

 14:43:46

00060844610TRLO0

354

710.40

XLON

 14:43:46

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618

710.00

XLON

 14:45:18

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193

710.00

XLON

 14:45:18

00060844656TRLO0

391

710.00

XLON

 14:45:18

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632

710.10

XLON

 14:47:05

00060844714TRLO0

4

710.50

XLON

 14:47:35

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613

710.60

XLON

 14:48:15

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536

710.50

XLON

 14:49:35

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123

710.50

XLON

 14:49:35

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532

710.60

XLON

 14:50:41

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617

710.60

XLON

 14:50:41

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538

710.50

XLON

 14:51:00

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134

709.60

XLON

 14:54:35

00060845054TRLO0

413

709.60

XLON

 14:54:35

00060845055TRLO0

577

709.30

XLON

 14:54:35

00060845057TRLO0

543

709.40

XLON

 14:54:35

00060845058TRLO0

375

708.90

XLON

 14:58:29

00060845238TRLO0

202

708.90

XLON

 14:58:29

00060845239TRLO0

32

709.90

XLON

 15:01:25

00060845360TRLO0

3

709.90

XLON

 15:01:27

00060845361TRLO0

572

710.10

XLON

 15:02:33

00060845391TRLO0

660

710.00

XLON

 15:03:36

00060845407TRLO0

614

709.90

XLON

 15:05:31

00060845514TRLO0

10

709.90

XLON

 15:06:31

00060845557TRLO0

66

709.90

XLON

 15:06:31

00060845558TRLO0

44

709.90

XLON

 15:06:31

00060845559TRLO0

219

709.90

XLON

 15:06:31

00060845560TRLO0

591

709.00

XLON

 15:06:45

00060845570TRLO0

413

709.00

XLON

 15:06:45

00060845571TRLO0

126

709.00

XLON

 15:06:45

00060845572TRLO0

615

709.00

XLON

 15:13:05

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538

709.60

XLON

 15:14:30

00060845872TRLO0

618

709.60

XLON

 15:15:30

00060845914TRLO0

636

709.60

XLON

 15:15:57

00060845945TRLO0

656

709.60

XLON

 15:18:57

00060846062TRLO0

89

710.00

XLON

 15:19:17

00060846084TRLO0

156

709.90

XLON

 15:19:35

00060846092TRLO0

3

709.90

XLON

 15:19:40

00060846096TRLO0

1

709.90

XLON

 15:19:43

00060846098TRLO0

54

709.80

XLON

 15:19:47

00060846100TRLO0

64

709.80

XLON

 15:19:47

00060846101TRLO0

19

709.80

XLON

 15:19:47

00060846102TRLO0

261

709.80

XLON

 15:19:51

00060846111TRLO0

126

709.80

XLON

 15:19:51

00060846112TRLO0

239

709.70

XLON

 15:19:54

00060846115TRLO0

102

709.70

XLON

 15:19:56

00060846117TRLO0

112

709.70

XLON

 15:20:09

00060846131TRLO0

50

709.70

XLON

 15:20:09

00060846132TRLO0

46

709.60

XLON

 15:20:13

00060846133TRLO0

21

709.60

XLON

 15:20:13

00060846134TRLO0

541

709.00

XLON

 15:21:24

00060846195TRLO0

16

708.70

XLON

 15:24:24

00060846329TRLO0

23

708.70

XLON

 15:24:24

00060846330TRLO0

226

709.00

XLON

 15:24:24

00060846331TRLO0

122

709.00

XLON

 15:24:24

00060846332TRLO0

11

709.00

XLON

 15:24:51

00060846352TRLO0

9

710.70

XLON

 15:27:22

00060846456TRLO0

246

710.70

XLON

 15:27:23

00060846457TRLO0

941

710.70

XLON

 15:27:23

00060846458TRLO0

786

710.20

XLON

 15:27:41

00060846473TRLO0

801

710.00

XLON

 15:27:41

00060846474TRLO0

8

710.00

XLON

 15:32:15

00060846609TRLO0

49

710.70

XLON

 15:32:46

00060846629TRLO0

522

710.80

XLON

 15:33:03

00060846639TRLO0

125

710.80

XLON

 15:33:03

00060846640TRLO0

281

711.20

XLON

 15:35:01

00060846707TRLO0

455

711.20

XLON

 15:35:01

00060846708TRLO0

557

711.20

XLON

 15:35:01

00060846709TRLO0

796

711.20

XLON

 15:35:01

00060846710TRLO0

758

713.60

XLON

 15:39:37

00060846872TRLO0

577

713.80

XLON

 15:40:13

00060846897TRLO0

133

713.80

XLON

 15:40:25

00060846916TRLO0

103

714.30

XLON

 15:40:52

00060846934TRLO0

380

714.30

XLON

 15:40:52

00060846935TRLO0

117

714.30

XLON

 15:42:24

00060847023TRLO0

541

714.30

XLON

 15:42:24

00060847024TRLO0

537

714.30

XLON

 15:42:46

00060847043TRLO0

649

714.30

XLON

 15:42:46

00060847044TRLO0

558

714.00

XLON

 15:43:33

00060847072TRLO0

640

713.10

XLON

 15:45:16

00060847119TRLO0

149

712.70

XLON

 15:47:05

00060847173TRLO0

170

712.70

XLON

 15:47:05

00060847174TRLO0

253

712.70

XLON

 15:47:05

00060847175TRLO0

18

712.70

XLON

 15:47:05

00060847176TRLO0

632

713.10

XLON

 15:50:06

00060847311TRLO0

643

713.10

XLON

 15:50:06

00060847312TRLO0

141

713.70

XLON

 15:52:22

00060847411TRLO0

849

714.00

XLON

 15:52:35

00060847423TRLO0

1235

715.00

XLON

 15:54:52

00060847548TRLO0

560

714.90

XLON

 15:54:52

00060847549TRLO0

817

715.00

XLON

 15:56:52

00060847622TRLO0

190

715.00

XLON

 15:56:52

00060847623TRLO0

600

715.00

XLON

 15:56:52

00060847624TRLO0

295

714.50

XLON

 15:56:52

00060847625TRLO0

239

714.50

XLON

 15:56:52

00060847626TRLO0

590

714.50

XLON

 16:00:10

00060847839TRLO0

638

714.30

XLON

 16:00:10

00060847840TRLO0

18

715.40

XLON

 16:02:21

00060847951TRLO0

20

716.40

XLON

 16:04:59

00060848092TRLO0

2822

716.40

XLON

 16:04:59

00060848093TRLO0

601

716.40

XLON

 16:04:59

00060848094TRLO0

628

716.10

XLON

 16:05:37

00060848178TRLO0

650

716.30

XLON

 16:08:18

00060848346TRLO0

102

716.30

XLON

 16:08:25

00060848355TRLO0

600

716.30

XLON

 16:08:25

00060848356TRLO0

48

715.30

XLON

 16:09:10

00060848406TRLO0

18

715.80

XLON

 16:09:10

00060848407TRLO0

46

715.80

XLON

 16:09:10

00060848408TRLO0

155

715.80

XLON

 16:09:10

00060848409TRLO0

450

715.70

XLON

 16:09:47

00060848436TRLO0

9

715.70

XLON

 16:09:48

00060848439TRLO0

15

715.60

XLON

 16:10:18

00060848473TRLO0

112

715.60

XLON

 16:10:18

00060848474TRLO0

112

715.60

XLON

 16:10:18

00060848475TRLO0

67

715.60

XLON

 16:10:18

00060848476TRLO0

564

715.40

XLON

 16:10:20

00060848477TRLO0

11

714.30

XLON

 16:12:20

00060848673TRLO0

3

714.30

XLON

 16:12:20

00060848674TRLO0

8

714.50

XLON

 16:12:20

00060848675TRLO0

3

714.50

XLON

 16:12:20

00060848676TRLO0

16

714.50

XLON

 16:12:20

00060848677TRLO0

34

714.50

XLON

 16:12:20

00060848678TRLO0

167

714.50

XLON

 16:12:20

00060848679TRLO0

641

714.90

XLON

 16:12:20

00060848680TRLO0

360

714.40

XLON

 16:13:05

00060848735TRLO0

13

714.40

XLON

 16:13:05

00060848736TRLO0

7

714.50

XLON

 16:13:05

00060848737TRLO0

177

714.50

XLON

 16:13:05

00060848738TRLO0

196

714.60

XLON

 16:13:05

00060848739TRLO0

173

714.30

XLON

 16:13:20

00060848748TRLO0

136

716.20

XLON

 16:13:55

00060848773TRLO0

 

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