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Transaction in Own Shares

30th Jun 2022 07:00

RNS Number : 7134Q
Grafton Group PLC
30 June 2022
 

TRANSACTION IN OWN SHARES

 

30 June 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 June 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

29 June 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

£7.918269

Highest price paid per share:

£7.969

Lowest price paid per share:

£7.852

Grafton has to date purchased 4,878,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis 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 29 June 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant 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

29 June 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.918269

140,000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

5

794.40

XLON

 08:27:55

00059760211TRLO0

316

790.40

XLON

 08:34:09

00059760655TRLO0

133

790.40

XLON

 08:34:09

00059760656TRLO0

260

789.50

XLON

 08:38:30

00059760820TRLO0

30000

790.10

XLON

 08:38:48

00059760833TRLO0

357

789.50

XLON

 08:39:43

00059760851TRLO0

144

789.50

XLON

 08:39:43

00059760850TRLO0

475

789.10

XLON

 08:45:04

00059761049TRLO0

397

789.10

XLON

 08:45:05

00059761050TRLO0

483

789.10

XLON

 08:45:05

00059761051TRLO0

419

789.10

XLON

 08:45:05

00059761052TRLO0

1786

792.30

XLON

 08:55:25

00059761660TRLO0

224

792.30

XLON

 08:55:25

00059761659TRLO0

444

792.30

XLON

 08:55:54

00059761669TRLO0

396

791.20

XLON

 09:01:39

00059761962TRLO0

445

791.50

XLON

 09:01:39

00059761961TRLO0

435

791.50

XLON

 09:01:39

00059761963TRLO0

439

793.10

XLON

 09:13:08

00059762673TRLO0

532

792.70

XLON

 09:13:15

00059762697TRLO0

9

792.70

XLON

 09:13:15

00059762696TRLO0

2276

796.00

XLON

 09:27:41

00059763547TRLO0

176

796.00

XLON

 09:28:07

00059763554TRLO0

127

796.00

XLON

 09:28:07

00059763555TRLO0

93

796.00

XLON

 09:28:07

00059763556TRLO0

217

795.60

XLON

 09:28:18

00059763564TRLO0

185

795.60

XLON

 09:28:18

00059763563TRLO0

411

795.00

XLON

 09:29:44

00059763641TRLO0

421

795.00

XLON

 09:30:00

00059763647TRLO0

176

794.50

XLON

 09:30:04

00059763649TRLO0

315

794.50

XLON

 09:30:04

00059763648TRLO0

166

793.60

XLON

 09:37:24

00059763949TRLO0

3

794.50

XLON

 09:38:54

00059764055TRLO0

451

794.50

XLON

 09:39:14

00059764066TRLO0

252

794.00

XLON

 09:39:19

00059764070TRLO0

443

793.60

XLON

 09:42:21

00059764177TRLO0

117

793.60

XLON

 09:42:21

00059764176TRLO0

269

793.60

XLON

 09:42:21

00059764175TRLO0

414

793.50

XLON

 09:42:21

00059764178TRLO0

413

793.70

XLON

 09:48:58

00059764393TRLO0

442

793.70

XLON

 09:48:58

00059764394TRLO0

385

793.70

XLON

 09:48:58

00059764395TRLO0

12

795.40

XLON

 09:55:46

00059764600TRLO0

425

795.40

XLON

 09:58:20

00059764683TRLO0

418

795.40

XLON

 09:58:20

00059764682TRLO0

50

795.40

XLON

 09:58:20

00059764681TRLO0

639

795.40

XLON

 09:58:20

00059764680TRLO0

406

795.40

XLON

 09:58:20

00059764679TRLO0

636

793.10

XLON

 10:00:58

00059764740TRLO0

430

793.10

XLON

 10:01:07

00059764745TRLO0

453

793.10

XLON

 10:13:11

00059765177TRLO0

446

792.30

XLON

 10:13:11

00059765178TRLO0

468

793.30

XLON

 10:19:09

00059765558TRLO0

629

793.30

XLON

 10:19:09

00059765557TRLO0

436

793.30

XLON

 10:19:09

00059765556TRLO0

1749

793.50

XLON

 10:19:09

00059765559TRLO0

418

792.40

XLON

 10:39:30

00059766440TRLO0

418

791.60

XLON

 10:39:45

00059766444TRLO0

425

790.80

XLON

 10:46:34

00059766681TRLO0

579

790.90

XLON

 10:46:34

00059766682TRLO0

418

791.80

XLON

 10:54:40

00059767112TRLO0

462

791.80

XLON

 10:54:40

00059767113TRLO0

167

791.20

XLON

 10:59:14

00059767347TRLO0

296

791.20

XLON

 10:59:14

00059767346TRLO0

449

792.40

XLON

 11:08:19

00059767738TRLO0

411

792.40

XLON

 11:08:19

00059767739TRLO0

419

792.40

XLON

 11:12:12

00059767813TRLO0

407

792.40

XLON

 11:12:12

00059767812TRLO0

469

792.40

XLON

 11:12:12

00059767814TRLO0

18

793.50

XLON

 11:12:19

00059767853TRLO0

82

793.50

XLON

 11:12:19

00059767852TRLO0

584

793.50

XLON

 11:12:19

00059767855TRLO0

445

793.50

XLON

 11:12:19

00059767856TRLO0

400

793.20

XLON

 11:16:10

00059768032TRLO0

464

793.20

XLON

 11:18:10

00059768157TRLO0

419

792.10

XLON

 11:18:50

00059768182TRLO0

38

792.10

XLON

 11:18:50

00059768181TRLO0

454

792.10

XLON

 11:18:50

00059768180TRLO0

550

792.40

XLON

 11:18:50

00059768183TRLO0

11

794.10

XLON

 11:29:07

00059768540TRLO0

358

794.20

XLON

 11:29:50

00059768571TRLO0

70

794.20

XLON

 11:29:50

00059768570TRLO0

656

794.20

XLON

 11:29:50

00059768569TRLO0

425

793.50

XLON

 11:33:47

00059768728TRLO0

435

793.50

XLON

 11:33:47

00059768727TRLO0

466

793.50

XLON

 11:33:47

00059768729TRLO0

510

793.60

XLON

 11:42:53

00059768964TRLO0

32

793.60

XLON

 11:42:53

00059768963TRLO0

466

793.20

XLON

 11:44:49

00059769072TRLO0

6

792.90

XLON

 11:52:07

00059769278TRLO0

324

792.90

XLON

 11:54:16

00059769370TRLO0

113

792.90

XLON

 11:54:16

00059769369TRLO0

396

792.90

XLON

 11:54:16

00059769368TRLO0

454

792.90

XLON

 11:54:16

00059769371TRLO0

111

793.60

XLON

 11:58:42

00059769475TRLO0

410

793.40

XLON

 11:59:42

00059769489TRLO0

432

793.40

XLON

 12:04:59

00059769687TRLO0

441

794.10

XLON

 12:08:02

00059769738TRLO0

300

794.20

XLON

 12:09:02

00059769774TRLO0

3

794.40

XLON

 12:09:45

00059769787TRLO0

428

794.40

XLON

 12:09:52

00059769792TRLO0

434

793.70

XLON

 12:10:54

00059769863TRLO0

415

793.70

XLON

 12:10:54

00059769862TRLO0

139

793.40

XLON

 12:10:54

00059769865TRLO0

262

793.40

XLON

 12:10:54

00059769864TRLO0

295

792.20

XLON

 12:13:26

00059770077TRLO0

67

792.20

XLON

 12:13:26

00059770079TRLO0

85

792.20

XLON

 12:13:26

00059770078TRLO0

300

792.00

XLON

 12:21:11

00059770333TRLO0

553

793.10

XLON

 12:30:43

00059770614TRLO0

564

793.10

XLON

 12:30:43

00059770615TRLO0

129

793.50

XLON

 12:32:34

00059770653TRLO0

315

793.50

XLON

 12:32:34

00059770652TRLO0

242

793.10

XLON

 12:32:37

00059770657TRLO0

230

793.10

XLON

 12:32:37

00059770656TRLO0

1258

794.00

XLON

 12:43:25

00059771048TRLO0

465

793.50

XLON

 12:43:51

00059771065TRLO0

316

792.90

XLON

 12:52:56

00059771328TRLO0

134

792.90

XLON

 12:52:56

00059771327TRLO0

402

792.90

XLON

 12:52:56

00059771326TRLO0

181

794.10

XLON

 12:57:28

00059771702TRLO0

250

794.10

XLON

 12:57:28

00059771701TRLO0

385

794.10

XLON

 12:59:45

00059771814TRLO0

10

794.10

XLON

 12:59:45

00059771813TRLO0

436

794.10

XLON

 12:59:45

00059771812TRLO0

472

794.90

XLON

 13:02:01

00059771895TRLO0

45

794.90

XLON

 13:03:01

00059772064TRLO0

288

794.90

XLON

 13:03:03

00059772071TRLO0

177

794.90

XLON

 13:03:03

00059772070TRLO0

517

794.90

XLON

 13:05:14

00059772187TRLO0

414

794.10

XLON

 13:05:17

00059772190TRLO0

4

795.30

XLON

 13:06:55

00059772280TRLO0

127

795.30

XLON

 13:06:56

00059772282TRLO0

315

795.30

XLON

 13:06:56

00059772281TRLO0

364

795.00

XLON

 13:06:57

00059772283TRLO0

59

795.00

XLON

 13:07:01

00059772285TRLO0

317

796.90

XLON

 13:09:04

00059772350TRLO0

91

796.90

XLON

 13:09:06

00059772353TRLO0

314

796.60

XLON

 13:09:09

00059772354TRLO0

94

796.60

XLON

 13:09:17

00059772357TRLO0

173

796.50

XLON

 13:09:17

00059772358TRLO0

442

796.40

XLON

 13:10:15

00059772431TRLO0

147

796.40

XLON

 13:14:15

00059772592TRLO0

63

796.40

XLON

 13:14:15

00059772591TRLO0

397

795.60

XLON

 13:14:49

00059772607TRLO0

151

792.90

XLON

 13:18:17

00059772722TRLO0

250

792.90

XLON

 13:18:17

00059772721TRLO0

210

792.40

XLON

 13:18:17

00059772724TRLO0

185

792.40

XLON

 13:18:17

00059772723TRLO0

179

791.20

XLON

 13:21:20

00059772864TRLO0

32

791.20

XLON

 13:21:20

00059772863TRLO0

250

791.20

XLON

 13:21:20

00059772862TRLO0

444

791.10

XLON

 13:21:20

00059772866TRLO0

406

789.30

XLON

 13:25:04

00059773046TRLO0

474

789.30

XLON

 13:30:19

00059773244TRLO0

438

788.70

XLON

 13:32:11

00059773319TRLO0

347

789.30

XLON

 13:32:11

00059773317TRLO0

114

789.30

XLON

 13:32:11

00059773316TRLO0

386

787.50

XLON

 13:33:00

00059773419TRLO0

160

787.50

XLON

 13:33:00

00059773418TRLO0

2

786.80

XLON

 13:37:25

00059773614TRLO0

6

787.10

XLON

 13:37:45

00059773631TRLO0

468

787.10

XLON

 13:37:46

00059773632TRLO0

314

786.20

XLON

 13:38:51

00059773659TRLO0

70

786.20

XLON

 13:39:24

00059773673TRLO0

4

786.20

XLON

 13:39:30

00059773680TRLO0

60

786.20

XLON

 13:39:30

00059773679TRLO0

69

786.20

XLON

 13:39:30

00059773682TRLO0

318

786.20

XLON

 13:39:30

00059773681TRLO0

73

785.70

XLON

 13:39:38

00059773686TRLO0

318

785.70

XLON

 13:39:38

00059773685TRLO0

318

786.90

XLON

 13:47:15

00059774010TRLO0

100

786.90

XLON

 13:47:15

00059774011TRLO0

284

786.50

XLON

 13:48:02

00059774054TRLO0

440

786.50

XLON

 13:48:02

00059774056TRLO0

176

786.50

XLON

 13:48:02

00059774055TRLO0

361

786.50

XLON

 13:53:46

00059774289TRLO0

462

787.10

XLON

 13:54:03

00059774304TRLO0

404

787.60

XLON

 13:55:23

00059774392TRLO0

150

787.10

XLON

 13:55:31

00059774411TRLO0

495

785.20

XLON

 13:57:06

00059774502TRLO0

128

787.00

XLON

 14:01:35

00059774656TRLO0

318

787.00

XLON

 14:01:35

00059774655TRLO0

55

787.00

XLON

 14:01:35

00059774657TRLO0

182

786.50

XLON

 14:02:03

00059774668TRLO0

250

786.50

XLON

 14:02:03

00059774667TRLO0

401

786.40

XLON

 14:03:45

00059774764TRLO0

212

786.40

XLON

 14:04:59

00059774827TRLO0

263

786.40

XLON

 14:04:59

00059774826TRLO0

396

785.70

XLON

 14:05:28

00059774861TRLO0

410

785.70

XLON

 14:05:28

00059774860TRLO0

409

786.00

XLON

 14:05:28

00059774862TRLO0

250

789.10

XLON

 14:14:02

00059775297TRLO0

58

789.40

XLON

 14:14:02

00059775301TRLO0

254

789.40

XLON

 14:14:02

00059775300TRLO0

312

789.40

XLON

 14:14:02

00059775299TRLO0

361

789.40

XLON

 14:14:02

00059775298TRLO0

135

788.90

XLON

 14:15:02

00059775353TRLO0

64

788.90

XLON

 14:15:02

00059775352TRLO0

250

788.90

XLON

 14:15:02

00059775351TRLO0

161

788.50

XLON

 14:23:31

00059775726TRLO0

335

788.50

XLON

 14:23:31

00059775725TRLO0

446

788.50

XLON

 14:26:10

00059775862TRLO0

243

788.50

XLON

 14:26:10

00059775861TRLO0

63

787.40

XLON

 14:26:13

00059775866TRLO0

326

787.40

XLON

 14:26:13

00059775865TRLO0

382

787.40

XLON

 14:27:13

00059775929TRLO0

175

788.10

XLON

 14:29:55

00059776069TRLO0

122

788.10

XLON

 14:30:07

00059776135TRLO0

110

788.10

XLON

 14:30:07

00059776134TRLO0

111

788.10

XLON

 14:32:02

00059776381TRLO0

461

788.10

XLON

 14:33:15

00059776466TRLO0

415

788.10

XLON

 14:33:15

00059776465TRLO0

390

788.10

XLON

 14:33:15

00059776464TRLO0

210

788.10

XLON

 14:33:15

00059776463TRLO0

82

788.10

XLON

 14:33:15

00059776462TRLO0

471

788.10

XLON

 14:33:15

00059776467TRLO0

1095

788.70

XLON

 14:38:26

00059776941TRLO0

758

788.70

XLON

 14:38:26

00059776942TRLO0

430

788.70

XLON

 14:38:26

00059776943TRLO0

423

788.70

XLON

 14:41:04

00059777187TRLO0

474

789.10

XLON

 14:43:08

00059777323TRLO0

300

788.80

XLON

 14:43:20

00059777361TRLO0

460

788.10

XLON

 14:45:27

00059777510TRLO0

428

788.10

XLON

 14:45:27

00059777509TRLO0

1795

789.40

XLON

 14:49:39

00059777795TRLO0

456

790.80

XLON

 14:51:05

00059777936TRLO0

200

792.50

XLON

 14:52:39

00059778166TRLO0

218

792.50

XLON

 14:52:39

00059778165TRLO0

436

792.90

XLON

 14:52:39

00059778164TRLO0

94

792.50

XLON

 14:54:03

00059778254TRLO0

265

793.00

XLON

 14:54:03

00059778253TRLO0

250

793.00

XLON

 14:54:03

00059778252TRLO0

389

793.00

XLON

 14:54:03

00059778255TRLO0

427

793.00

XLON

 14:55:21

00059778303TRLO0

460

792.50

XLON

 14:55:27

00059778313TRLO0

300

792.70

XLON

 14:58:12

00059778515TRLO0

300

792.70

XLON

 14:59:05

00059778557TRLO0

335

793.60

XLON

 15:00:46

00059778667TRLO0

83

793.60

XLON

 15:00:46

00059778669TRLO0

300

793.60

XLON

 15:01:02

00059778683TRLO0

215

794.60

XLON

 15:02:25

00059778842TRLO0

225

794.60

XLON

 15:02:25

00059778841TRLO0

381

795.60

XLON

 15:03:04

00059778926TRLO0

400

795.60

XLON

 15:03:04

00059778925TRLO0

493

795.50

XLON

 15:03:57

00059779016TRLO0

458

795.00

XLON

 15:04:06

00059779036TRLO0

433

795.00

XLON

 15:04:06

00059779037TRLO0

469

794.30

XLON

 15:05:02

00059779133TRLO0

590

793.60

XLON

 15:05:14

00059779154TRLO0

386

793.80

XLON

 15:05:14

00059779155TRLO0

299

793.30

XLON

 15:09:01

00059779487TRLO0

185

793.30

XLON

 15:09:01

00059779486TRLO0

945

795.50

XLON

 15:12:38

00059779968TRLO0

146

795.50

XLON

 15:12:38

00059779967TRLO0

176

795.50

XLON

 15:12:39

00059779971TRLO0

289

795.50

XLON

 15:12:39

00059779970TRLO0

101

795.10

XLON

 15:12:57

00059780015TRLO0

104

795.10

XLON

 15:12:57

00059780014TRLO0

33

795.10

XLON

 15:12:57

00059780013TRLO0

129

795.10

XLON

 15:12:57

00059780012TRLO0

451

795.10

XLON

 15:14:54

00059780170TRLO0

384

795.00

XLON

 15:14:54

00059780171TRLO0

206

793.30

XLON

 15:16:26

00059780324TRLO0

241

793.30

XLON

 15:16:26

00059780323TRLO0

462

793.00

XLON

 15:16:39

00059780345TRLO0

417

791.70

XLON

 15:19:41

00059780584TRLO0

411

791.30

XLON

 15:19:41

00059780585TRLO0

249

794.00

XLON

 15:25:31

00059780875TRLO0

444

794.00

XLON

 15:25:31

00059780874TRLO0

507

794.00

XLON

 15:25:56

00059780883TRLO0

207

794.10

XLON

 15:27:02

00059780969TRLO0

453

794.10

XLON

 15:27:15

00059780971TRLO0

267

794.10

XLON

 15:27:15

00059780970TRLO0

300

794.40

XLON

 15:27:15

00059780972TRLO0

250

794.50

XLON

 15:27:15

00059780973TRLO0

465

793.30

XLON

 15:28:23

00059781019TRLO0

442

793.10

XLON

 15:30:10

00059781086TRLO0

384

793.85

XLON

 15:31:46

00059781173TRLO0

384

792.60

XLON

 15:32:12

00059781211TRLO0

53

793.10

XLON

 15:32:12

00059781210TRLO0

331

793.10

XLON

 15:32:12

00059781209TRLO0

418

793.10

XLON

 15:32:12

00059781212TRLO0

449

792.30

XLON

 15:35:32

00059781468TRLO0

461

792.20

XLON

 15:38:18

00059781588TRLO0

385

792.20

XLON

 15:38:18

00059781587TRLO0

176

792.20

XLON

 15:38:18

00059781590TRLO0

275

792.20

XLON

 15:38:18

00059781589TRLO0

463

793.10

XLON

 15:39:47

00059781711TRLO0

447

793.10

XLON

 15:40:47

00059781795TRLO0

430

793.10

XLON

 15:40:47

00059781794TRLO0

425

793.40

XLON

 15:42:55

00059781943TRLO0

456

793.40

XLON

 15:44:02

00059782060TRLO0

182

793.10

XLON

 15:44:07

00059782065TRLO0

288

793.10

XLON

 15:44:07

00059782064TRLO0

385

793.40

XLON

 15:45:53

00059782291TRLO0

4

793.40

XLON

 15:46:08

00059782323TRLO0

443

793.40

XLON

 15:46:08

00059782322TRLO0

577

792.60

XLON

 15:48:52

00059782618TRLO0

175

792.60

XLON

 15:48:52

00059782617TRLO0

452

793.00

XLON

 15:50:58

00059782811TRLO0

472

793.00

XLON

 15:52:03

00059782945TRLO0

316

792.60

XLON

 15:52:20

00059782990TRLO0

82

792.60

XLON

 15:54:07

00059783227TRLO0

70

792.60

XLON

 15:54:07

00059783226TRLO0

246

792.60

XLON

 15:54:07

00059783229TRLO0

68

792.60

XLON

 15:54:07

00059783228TRLO0

400

792.60

XLON

 15:54:07

00059783230TRLO0

316

792.60

XLON

 15:57:07

00059783447TRLO0

139

792.60

XLON

 15:57:07

00059783448TRLO0

10

793.00

XLON

 15:57:48

00059783497TRLO0

316

793.00

XLON

 15:58:02

00059783513TRLO0

147

793.00

XLON

 15:58:02

00059783514TRLO0

393

794.70

XLON

 15:59:45

00059783635TRLO0

447

794.10

XLON

 16:00:02

00059783652TRLO0

78

793.90

XLON

 16:00:05

00059783670TRLO0

315

793.90

XLON

 16:00:05

00059783669TRLO0

417

793.70

XLON

 16:01:11

00059783790TRLO0

1673

793.85

XLON

 16:06:16

00059784409TRLO0

411

793.95

XLON

 16:07:07

00059784515TRLO0

306

793.50

XLON

 16:07:26

00059784560TRLO0

272

793.50

XLON

 16:07:31

00059784564TRLO0

191

794.50

XLON

 16:09:06

00059784737TRLO0

247

794.50

XLON

 16:09:06

00059784736TRLO0

315

795.70

XLON

 16:10:31

00059784887TRLO0

319

795.70

XLON

 16:10:32

00059784889TRLO0

159

795.70

XLON

 16:11:02

00059784943TRLO0

232

795.70

XLON

 16:11:02

00059784942TRLO0

300

795.10

XLON

 16:12:02

00059784984TRLO0

315

794.50

XLON

 16:12:02

00059784986TRLO0

126

794.50

XLON

 16:12:18

00059785040TRLO0

467

794.50

XLON

 16:14:40

00059785340TRLO0

 

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