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Transaction in Own Shares

1st Sep 2022 07:00

RNS Number : 8303X
Grafton Group PLC
01 September 2022
 

TRANSACTION IN OWN SHARES

 

1 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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

31 August 2022

Number of ordinary shares purchased: 

120,000

Volume weighted average price paid:

£ 7.243912

Highest price paid per share:

£ 7.330

Lowest price paid per share:

£ 7.148

Grafton has to date purchased 11,258,088 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 31 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

31 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.243912

120,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1

728.80

XLON

 08:15:33

00060759815TRLO0

630

728.80

XLON

 08:19:57

00060760013TRLO0

663

728.80

XLON

 08:19:57

00060760014TRLO0

607

728.80

XLON

 08:19:57

00060760015TRLO0

590

728.80

XLON

 08:19:57

00060760016TRLO0

1200

730.30

XLON

 08:34:13

00060760386TRLO0

193

730.30

XLON

 08:34:13

00060760387TRLO0

594

730.30

XLON

 08:34:13

00060760388TRLO0

613

730.30

XLON

 08:34:13

00060760389TRLO0

662

730.30

XLON

 08:34:13

00060760390TRLO0

514

729.50

XLON

 08:42:26

00060760763TRLO0

579

729.50

XLON

 08:42:26

00060760764TRLO0

224

729.10

XLON

 08:42:27

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335

729.10

XLON

 08:42:31

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638

730.60

XLON

 08:48:56

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611

730.60

XLON

 08:48:56

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544

730.30

XLON

 08:54:22

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730.80

XLON

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730.40

XLON

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00060761352TRLO0

555

730.60

XLON

 08:59:37

00060761353TRLO0

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730.40

XLON

 08:59:37

00060761354TRLO0

609

726.90

XLON

 09:04:31

00060761602TRLO0

300

728.50

XLON

 09:14:21

00060761907TRLO0

336

728.50

XLON

 09:14:21

00060761908TRLO0

1156

730.00

XLON

 09:21:31

00060762152TRLO0

541

730.00

XLON

 09:21:31

00060762153TRLO0

617

727.70

XLON

 09:26:01

00060762325TRLO0

4

730.10

XLON

 09:30:04

00060762433TRLO0

610

730.10

XLON

 09:30:04

00060762434TRLO0

634

730.10

XLON

 09:33:04

00060762485TRLO0

614

729.40

XLON

 09:33:10

00060762486TRLO0

120

731.70

XLON

 09:43:51

00060762833TRLO0

1

731.70

XLON

 09:43:58

00060762841TRLO0

605

731.90

XLON

 09:49:15

00060762993TRLO0

1523

731.90

XLON

 09:49:15

00060762994TRLO0

617

731.00

XLON

 09:54:15

00060763151TRLO0

342

730.40

XLON

 09:54:15

00060763152TRLO0

190

730.40

XLON

 09:57:15

00060763268TRLO0

108

730.40

XLON

 09:57:15

00060763269TRLO0

528

730.40

XLON

 09:57:15

00060763270TRLO0

581

730.40

XLON

 09:57:15

00060763271TRLO0

478

728.80

XLON

 10:08:48

00060763729TRLO0

561

728.80

XLON

 10:08:48

00060763730TRLO0

534

728.80

XLON

 10:08:48

00060763731TRLO0

65

728.80

XLON

 10:08:48

00060763732TRLO0

287

728.20

XLON

 10:08:58

00060763751TRLO0

257

728.20

XLON

 10:08:58

00060763752TRLO0

84

728.20

XLON

 10:08:58

00060763753TRLO0

249

732.50

XLON

 10:19:35

00060764207TRLO0

289

732.50

XLON

 10:19:35

00060764208TRLO0

264

732.10

XLON

 10:19:35

00060764209TRLO0

126

732.10

XLON

 10:19:35

00060764210TRLO0

83

732.10

XLON

 10:19:35

00060764211TRLO0

448

732.60

XLON

 10:19:35

00060764212TRLO0

372

732.60

XLON

 10:19:35

00060764213TRLO0

40

732.10

XLON

 10:20:16

00060764231TRLO0

544

732.50

XLON

 10:28:20

00060764491TRLO0

725

731.80

XLON

 10:28:20

00060764492TRLO0

994

732.80

XLON

 10:37:53

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608

732.10

XLON

 10:38:02

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573

733.00

XLON

 10:46:38

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545

733.00

XLON

 10:46:38

00060765788TRLO0

542

733.00

XLON

 10:46:38

00060765789TRLO0

80

731.50

XLON

 10:49:35

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300

731.50

XLON

 10:49:35

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144

731.50

XLON

 10:49:35

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579

732.60

XLON

 10:58:42

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550

732.40

XLON

 10:59:12

00060766288TRLO0

617

732.30

XLON

 10:59:47

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1300

732.00

XLON

 11:19:31

00060767045TRLO0

430

732.00

XLON

 11:19:31

00060767046TRLO0

617

732.00

XLON

 11:19:31

00060767047TRLO0

925

732.20

XLON

 11:19:31

00060767048TRLO0

1300

732.20

XLON

 11:19:31

00060767049TRLO0

370

732.20

XLON

 11:19:31

00060767050TRLO0

331

726.70

XLON

 11:32:07

00060767496TRLO0

191

726.70

XLON

 11:32:38

00060767532TRLO0

188

727.40

XLON

 11:44:54

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389

727.40

XLON

 11:44:54

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576

726.70

XLON

 11:45:02

00060767809TRLO0

528

724.90

XLON

 11:53:20

00060768089TRLO0

622

724.00

XLON

 11:55:03

00060768129TRLO0

622

723.70

XLON

 11:55:03

00060768130TRLO0

353

723.70

XLON

 11:55:58

00060768161TRLO0

276

723.70

XLON

 11:55:58

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542

724.00

XLON

 12:06:03

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44

724.00

XLON

 12:06:03

00060768474TRLO0

501

724.50

XLON

 12:11:04

00060768716TRLO0

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724.50

XLON

 12:11:04

00060768717TRLO0

539

724.50

XLON

 12:11:04

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58

724.50

XLON

 12:11:04

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576

724.00

XLON

 12:11:09

00060768738TRLO0

553

725.80

XLON

 12:22:58

00060769138TRLO0

531

725.80

XLON

 12:22:58

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612

725.80

XLON

 12:22:58

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542

724.60

XLON

 12:32:59

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76

724.60

XLON

 12:32:59

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571

724.10

XLON

 12:32:59

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87

723.00

XLON

 12:34:02

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346

723.00

XLON

 12:34:02

00060769431TRLO0

120

723.00

XLON

 12:34:02

00060769432TRLO0

572

721.80

XLON

 12:45:17

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638

723.80

XLON

 12:50:26

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209

723.30

XLON

 12:50:26

00060769866TRLO0

310

723.30

XLON

 12:50:26

00060769867TRLO0

346

722.60

XLON

 12:53:39

00060769978TRLO0

520

722.10

XLON

 12:58:10

00060770087TRLO0

66

722.10

XLON

 12:59:24

00060770172TRLO0

525

725.00

XLON

 13:05:09

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512

724.60

XLON

 13:05:14

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226

724.20

XLON

 13:09:34

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407

724.20

XLON

 13:09:34

00060770482TRLO0

339

724.20

XLON

 13:10:04

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100

724.20

XLON

 13:10:17

00060770492TRLO0

345

724.20

XLON

 13:10:19

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139

724.20

XLON

 13:11:54

00060770529TRLO0

939

726.20

XLON

 13:23:03

00060771243TRLO0

266

726.20

XLON

 13:23:03

00060771244TRLO0

943

726.00

XLON

 13:30:02

00060771595TRLO0

554

726.00

XLON

 13:30:02

00060771596TRLO0

535

725.40

XLON

 13:30:43

00060771637TRLO0

610

724.80

XLON

 13:34:26

00060771811TRLO0

345

725.50

XLON

 13:41:07

00060772122TRLO0

169

725.50

XLON

 13:41:07

00060772123TRLO0

585

724.90

XLON

 13:43:27

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345

726.00

XLON

 13:49:28

00060772517TRLO0

259

726.00

XLON

 13:49:28

00060772518TRLO0

360

726.80

XLON

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00060772741TRLO0

188

726.80

XLON

 13:53:36

00060772742TRLO0

291

726.80

XLON

 13:56:26

00060772862TRLO0

343

726.80

XLON

 13:56:26

00060772863TRLO0

541

726.80

XLON

 13:56:26

00060772864TRLO0

583

726.40

XLON

 14:00:17

00060773022TRLO0

599

726.20

XLON

 14:00:24

00060773039TRLO0

203

725.20

XLON

 14:04:16

00060773195TRLO0

411

725.20

XLON

 14:04:16

00060773196TRLO0

71

724.60

XLON

 14:08:11

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62

724.60

XLON

 14:08:11

00060773313TRLO0

222

723.90

XLON

 14:11:25

00060773412TRLO0

391

723.90

XLON

 14:11:39

00060773418TRLO0

149

723.30

XLON

 14:16:03

00060773631TRLO0

735

723.30

XLON

 14:16:03

00060773632TRLO0

346

723.30

XLON

 14:16:04

00060773637TRLO0

225

723.30

XLON

 14:16:04

00060773638TRLO0

300

723.30

XLON

 14:20:07

00060773762TRLO0

296

723.30

XLON

 14:20:07

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345

725.70

XLON

 14:26:42

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215

725.70

XLON

 14:26:42

00060774101TRLO0

17

725.70

XLON

 14:26:42

00060774102TRLO0

168

726.00

XLON

 14:30:10

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524

726.00

XLON

 14:30:10

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356

726.00

XLON

 14:30:10

00060774424TRLO0

710

723.20

XLON

 14:32:51

00060774653TRLO0

631

722.70

XLON

 14:32:51

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571

722.70

XLON

 14:32:51

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346

722.60

XLON

 14:36:03

00060774944TRLO0

283

722.60

XLON

 14:36:03

00060774945TRLO0

367

722.20

XLON

 14:36:08

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231

722.20

XLON

 14:36:08

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391

722.80

XLON

 14:40:56

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128

722.80

XLON

 14:40:56

00060775294TRLO0

347

721.70

XLON

 14:42:24

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944

721.70

XLON

 14:42:24

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72

721.10

XLON

 14:42:29

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471

721.10

XLON

 14:42:29

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347

721.90

XLON

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223

721.90

XLON

 14:46:51

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347

721.70

XLON

 14:48:07

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205

721.70

XLON

 14:48:16

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572

721.10

XLON

 14:49:39

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615

720.00

XLON

 14:53:15

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623

720.00

XLON

 14:53:15

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349

717.30

XLON

 14:56:48

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717.30

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717.50

XLON

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717.50

XLON

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717.50

XLON

 14:59:05

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717.50

XLON

 14:59:05

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606

717.50

XLON

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105

717.50

XLON

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717.30

XLON

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16

716.70

XLON

 15:01:55

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512

716.70

XLON

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554

716.70

XLON

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546

716.40

XLON

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716.20

XLON

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224

715.40

XLON

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768

715.80

XLON

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610

714.80

XLON

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293

716.20

XLON

 15:09:28

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272

716.20

XLON

 15:09:28

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349

716.20

XLON

 15:10:54

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186

716.20

XLON

 15:10:54

00060777860TRLO0

1

716.20

XLON

 15:10:54

00060777861TRLO0

300

718.50

XLON

 15:12:46

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256

718.50

XLON

 15:12:46

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604

718.10

XLON

 15:12:46

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297

717.60

XLON

 15:13:26

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330

717.60

XLON

 15:13:26

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349

717.40

XLON

 15:15:02

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261

717.40

XLON

 15:15:05

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300

717.90

XLON

 15:16:02

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291

717.90

XLON

 15:16:02

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695

717.40

XLON

 15:16:02

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198

720.70

XLON

 15:19:02

00060778590TRLO0

355

720.70

XLON

 15:19:02

00060778591TRLO0

460

720.40

XLON

 15:20:08

00060778650TRLO0

96

720.40

XLON

 15:20:08

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1

721.80

XLON

 15:21:46

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347

721.90

XLON

 15:22:28

00060778864TRLO0

772

721.90

XLON

 15:22:28

00060778866TRLO0

125

721.90

XLON

 15:22:28

00060778867TRLO0

297

721.30

XLON

 15:23:01

00060778901TRLO0

219

721.30

XLON

 15:23:01

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530

721.30

XLON

 15:23:01

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710

721.30

XLON

 15:23:01

00060778904TRLO0

121

721.30

XLON

 15:23:01

00060778905TRLO0

564

719.90

XLON

 15:27:07

00060779380TRLO0

1

719.90

XLON

 15:27:07

00060779381TRLO0

42

719.90

XLON

 15:28:02

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594

719.90

XLON

 15:28:02

00060779450TRLO0

72

719.70

XLON

 15:29:30

00060779588TRLO0

202

719.70

XLON

 15:29:30

00060779589TRLO0

90

719.70

XLON

 15:29:30

00060779590TRLO0

163

719.70

XLON

 15:29:30

00060779591TRLO0

227

719.70

XLON

 15:29:30

00060779592TRLO0

106

719.70

XLON

 15:29:30

00060779593TRLO0

523

720.20

XLON

 15:31:13

00060779777TRLO0

570

720.20

XLON

 15:31:13

00060779778TRLO0

569

720.20

XLON

 15:32:11

00060779825TRLO0

586

720.20

XLON

 15:32:11

00060779826TRLO0

615

719.90

XLON

 15:32:11

00060779827TRLO0

615

719.70

XLON

 15:32:13

00060779830TRLO0

209

718.80

XLON

 15:36:18

00060780159TRLO0

727

719.10

XLON

 15:36:18

00060780160TRLO0

133

719.30

XLON

 15:37:50

00060780394TRLO0

488

719.30

XLON

 15:37:50

00060780395TRLO0

617

719.30

XLON

 15:37:50

00060780396TRLO0

101

718.80

XLON

 15:39:36

00060780566TRLO0

348

718.20

XLON

 15:40:05

00060780610TRLO0

18

718.20

XLON

 15:40:05

00060780611TRLO0

225

718.20

XLON

 15:40:05

00060780612TRLO0

596

718.20

XLON

 15:40:05

00060780613TRLO0

300

719.70

XLON

 15:42:18

00060780757TRLO0

300

719.70

XLON

 15:42:18

00060780758TRLO0

42

719.70

XLON

 15:42:18

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631

719.30

XLON

 15:42:18

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545

719.30

XLON

 15:42:18

00060780762TRLO0

17

720.90

XLON

 15:45:06

00060780936TRLO0

38

720.90

XLON

 15:45:06

00060780937TRLO0

347

720.90

XLON

 15:45:48

00060780984TRLO0

256

720.90

XLON

 15:45:48

00060780985TRLO0

545

720.50

XLON

 15:46:24

00060781058TRLO0

829

720.50

XLON

 15:46:24

00060781059TRLO0

117

720.50

XLON

 15:46:24

00060781062TRLO0

68

720.50

XLON

 15:46:24

00060781063TRLO0

389

720.50

XLON

 15:46:24

00060781064TRLO0

595

720.50

XLON

 15:49:58

00060781284TRLO0

228

720.20

XLON

 15:49:58

00060781285TRLO0

462

720.20

XLON

 15:49:58

00060781286TRLO0

541

720.20

XLON

 15:49:58

00060781287TRLO0

347

720.40

XLON

 15:51:42

00060781451TRLO0

221

720.40

XLON

 15:52:16

00060781504TRLO0

43

720.40

XLON

 15:52:16

00060781505TRLO0

518

720.40

XLON

 15:52:16

00060781506TRLO0

574

720.20

XLON

 15:52:29

00060781525TRLO0

565

719.70

XLON

 15:53:23

00060781597TRLO0

1

719.70

XLON

 15:53:23

00060781598TRLO0

43

719.70

XLON

 15:53:23

00060781599TRLO0

5

720.20

XLON

 15:56:26

00060781854TRLO0

300

720.20

XLON

 15:56:45

00060781886TRLO0

320

720.20

XLON

 15:56:45

00060781887TRLO0

229

720.10

XLON

 15:56:45

00060781888TRLO0

394

720.10

XLON

 15:56:45

00060781889TRLO0

871

719.80

XLON

 15:56:49

00060781899TRLO0

224

719.00

XLON

 15:57:41

00060781985TRLO0

332

719.00

XLON

 15:57:41

00060781986TRLO0

354

720.40

XLON

 16:00:02

00060782224TRLO0

162

720.40

XLON

 16:00:02

00060782225TRLO0

571

720.30

XLON

 16:00:04

00060782234TRLO0

996

719.50

XLON

 16:01:04

00060782358TRLO0

32

719.90

XLON

 16:02:04

00060782445TRLO0

500

719.90

XLON

 16:02:04

00060782446TRLO0

586

720.80

XLON

 16:04:44

00060782706TRLO0

523

720.80

XLON

 16:04:44

00060782707TRLO0

727

720.40

XLON

 16:04:44

00060782708TRLO0

348

720.00

XLON

 16:06:02

00060782833TRLO0

245

720.00

XLON

 16:06:02

00060782834TRLO0

362

719.70

XLON

 16:06:52

00060782915TRLO0

435

719.70

XLON

 16:06:52

00060782916TRLO0

516

720.40

XLON

 16:09:10

00060783103TRLO0

534

720.40

XLON

 16:09:10

00060783104TRLO0

561

720.40

XLON

 16:09:26

00060783122TRLO0

279

720.80

XLON

 16:10:46

00060783240TRLO0

346

720.80

XLON

 16:10:46

00060783241TRLO0

725

720.40

XLON

 16:12:17

00060783398TRLO0

96

720.30

XLON

 16:13:04

00060783430TRLO0

658

720.00

XLON

 16:17:19

00060783828TRLO0

 

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