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Transaction in Own Shares

2nd Sep 2022 07:00

RNS Number : 0100Y
Grafton Group PLC
02 September 2022
 

TRANSACTION IN OWN SHARES

 

2 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 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

1 September 2022

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£ 7.099591

Highest price paid per share:

£ 7.191

Lowest price paid per share:

£ 7.030

Grafton has to date purchased 11,408,088 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 1 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

1 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.099591

150,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

609

714.10

XLON

 08:24:30

00060786860TRLO0

170

717.60

XLON

 08:26:32

00060786942TRLO0

295

719.10

XLON

 08:26:53

00060786948TRLO0

1154

719.10

XLON

 08:26:53

00060786949TRLO0

2796

719.10

XLON

 08:26:53

00060786950TRLO0

556

718.10

XLON

 08:27:07

00060786963TRLO0

563

719.10

XLON

 08:29:24

00060787000TRLO0

592

719.10

XLON

 08:32:13

00060787089TRLO0

513

719.10

XLON

 08:32:13

00060787090TRLO0

611

716.60

XLON

 08:37:05

00060787217TRLO0

551

715.00

XLON

 08:42:28

00060787365TRLO0

583

715.00

XLON

 08:42:28

00060787366TRLO0

573

715.00

XLON

 08:42:28

00060787367TRLO0

5

714.90

XLON

 08:46:26

00060787433TRLO0

311

714.90

XLON

 08:46:26

00060787434TRLO0

265

714.90

XLON

 08:46:26

00060787435TRLO0

350

714.90

XLON

 08:48:02

00060787461TRLO0

8

716.60

XLON

 08:50:26

00060787523TRLO0

349

716.60

XLON

 08:50:27

00060787525TRLO0

1300

718.80

XLON

 09:05:18

00060787907TRLO0

1300

718.80

XLON

 09:05:18

00060787908TRLO0

528

718.80

XLON

 09:05:18

00060787909TRLO0

226

718.80

XLON

 09:05:18

00060787910TRLO0

318

719.00

XLON

 09:05:18

00060787911TRLO0

2978

719.00

XLON

 09:05:18

00060787912TRLO0

582

717.60

XLON

 09:14:49

00060788260TRLO0

30

714.50

XLON

 09:20:24

00060788418TRLO0

234

714.60

XLON

 09:30:08

00060788692TRLO0

2253

714.60

XLON

 09:30:08

00060788693TRLO0

628

714.60

XLON

 09:30:08

00060788694TRLO0

564

715.70

XLON

 09:35:16

00060788994TRLO0

592

715.70

XLON

 09:35:16

00060788995TRLO0

468

715.00

XLON

 09:43:54

00060789252TRLO0

78

715.00

XLON

 09:43:54

00060789253TRLO0

573

715.00

XLON

 09:43:54

00060789254TRLO0

635

714.00

XLON

 09:52:54

00060789624TRLO0

64

713.10

XLON

 09:54:28

00060789690TRLO0

527

713.10

XLON

 09:54:28

00060789691TRLO0

558

713.10

XLON

 09:54:28

00060789692TRLO0

620

713.10

XLON

 10:00:02

00060789867TRLO0

351

713.10

XLON

 10:00:07

00060789869TRLO0

351

713.10

XLON

 10:00:49

00060789899TRLO0

1018

715.80

XLON

 10:05:25

00060790110TRLO0

615

715.80

XLON

 10:05:25

00060790111TRLO0

620

714.90

XLON

 10:06:17

00060790183TRLO0

617

714.80

XLON

 10:07:04

00060790201TRLO0

352

711.40

XLON

 10:10:24

00060790276TRLO0

202

711.40

XLON

 10:10:24

00060790277TRLO0

786

710.80

XLON

 10:10:24

00060790278TRLO0

191

711.00

XLON

 10:15:11

00060790363TRLO0

300

711.00

XLON

 10:15:11

00060790364TRLO0

137

711.00

XLON

 10:15:11

00060790365TRLO0

597

711.50

XLON

 10:20:54

00060790508TRLO0

584

711.00

XLON

 10:21:02

00060790515TRLO0

352

710.70

XLON

 10:21:11

00060790520TRLO0

245

710.70

XLON

 10:21:11

00060790521TRLO0

535

709.20

XLON

 10:23:34

00060790613TRLO0

523

714.00

XLON

 10:32:08

00060790909TRLO0

588

714.00

XLON

 10:35:26

00060790966TRLO0

592

714.00

XLON

 10:35:26

00060790967TRLO0

567

716.10

XLON

 10:54:04

00060791373TRLO0

604

716.10

XLON

 10:54:04

00060791374TRLO0

604

716.10

XLON

 10:54:04

00060791375TRLO0

592

716.10

XLON

 10:54:04

00060791376TRLO0

769

713.40

XLON

 10:54:19

00060791389TRLO0

585

714.00

XLON

 10:54:19

00060791390TRLO0

609

711.50

XLON

 10:55:34

00060791429TRLO0

550

712.70

XLON

 10:55:34

00060791430TRLO0

367

710.10

XLON

 11:01:00

00060791550TRLO0

194

710.10

XLON

 11:01:00

00060791551TRLO0

9

710.10

XLON

 11:05:01

00060791636TRLO0

352

710.10

XLON

 11:05:06

00060791647TRLO0

352

710.20

XLON

 11:11:07

00060791783TRLO0

543

710.20

XLON

 11:11:07

00060791784TRLO0

631

709.20

XLON

 11:15:10

00060791841TRLO0

1554

711.00

XLON

 11:30:27

00060792219TRLO0

515

711.00

XLON

 11:30:27

00060792220TRLO0

534

711.00

XLON

 11:30:27

00060792221TRLO0

639

710.60

XLON

 11:38:58

00060792420TRLO0

524

709.70

XLON

 11:42:01

00060792476TRLO0

611

709.70

XLON

 11:42:01

00060792477TRLO0

605

709.30

XLON

 11:42:01

00060792478TRLO0

539

711.00

XLON

 11:48:37

00060792588TRLO0

632

710.70

XLON

 11:48:37

00060792589TRLO0

1141

710.70

XLON

 12:00:12

00060792739TRLO0

1230

711.10

XLON

 12:00:12

00060792740TRLO0

249

710.40

XLON

 12:04:40

00060792803TRLO0

402

710.40

XLON

 12:04:40

00060792804TRLO0

530

709.60

XLON

 12:06:39

00060792856TRLO0

547

709.60

XLON

 12:11:25

00060792950TRLO0

3

710.60

XLON

 12:19:06

00060793062TRLO0

36

710.60

XLON

 12:19:06

00060793063TRLO0

7

710.60

XLON

 12:19:36

00060793065TRLO0

649

711.30

XLON

 12:21:27

00060793074TRLO0

588

710.90

XLON

 12:21:27

00060793075TRLO0

98

711.10

XLON

 12:34:22

00060793302TRLO0

129

711.10

XLON

 12:34:22

00060793303TRLO0

683

711.10

XLON

 12:34:22

00060793304TRLO0

501

711.70

XLON

 12:41:29

00060793420TRLO0

325

711.70

XLON

 12:41:29

00060793421TRLO0

575

711.10

XLON

 12:42:09

00060793428TRLO0

221

710.60

XLON

 12:46:02

00060793500TRLO0

221

710.60

XLON

 12:48:02

00060793525TRLO0

352

711.20

XLON

 12:50:14

00060793615TRLO0

588

713.80

XLON

 12:57:51

00060793754TRLO0

635

713.80

XLON

 12:58:33

00060793762TRLO0

557

713.20

XLON

 12:58:33

00060793763TRLO0

597

712.60

XLON

 12:59:22

00060793816TRLO0

612

713.10

XLON

 13:04:27

00060793929TRLO0

26

712.80

XLON

 13:08:21

00060794056TRLO0

596

712.80

XLON

 13:08:21

00060794057TRLO0

351

712.60

XLON

 13:11:04

00060794184TRLO0

179

712.60

XLON

 13:11:04

00060794185TRLO0

616

711.30

XLON

 13:14:37

00060794281TRLO0

525

711.10

XLON

 13:15:05

00060794298TRLO0

2

709.70

XLON

 13:20:23

00060794451TRLO0

544

709.70

XLON

 13:20:23

00060794452TRLO0

517

709.70

XLON

 13:20:23

00060794453TRLO0

590

709.70

XLON

 13:27:57

00060794704TRLO0

548

709.70

XLON

 13:27:57

00060794706TRLO0

67

709.70

XLON

 13:27:57

00060794707TRLO0

580

709.70

XLON

 13:31:29

00060794862TRLO0

564

709.70

XLON

 13:31:29

00060794863TRLO0

523

711.30

XLON

 13:39:00

00060795360TRLO0

616

710.90

XLON

 13:39:00

00060795361TRLO0

515

711.30

XLON

 13:39:00

00060795362TRLO0

395

710.50

XLON

 13:44:24

00060795488TRLO0

244

710.50

XLON

 13:44:24

00060795489TRLO0

352

710.20

XLON

 13:48:32

00060795670TRLO0

252

710.20

XLON

 13:48:32

00060795671TRLO0

606

710.00

XLON

 13:50:25

00060795738TRLO0

471

710.60

XLON

 13:58:25

00060795967TRLO0

107

710.60

XLON

 13:59:07

00060795999TRLO0

579

710.60

XLON

 13:59:07

00060796000TRLO0

537

710.20

XLON

 13:59:10

00060796004TRLO0

633

708.30

XLON

 14:05:13

00060796208TRLO0

353

709.00

XLON

 14:07:45

00060796324TRLO0

249

709.00

XLON

 14:07:45

00060796325TRLO0

550

709.00

XLON

 14:07:45

00060796326TRLO0

281

708.40

XLON

 14:08:09

00060796347TRLO0

241

708.40

XLON

 14:08:09

00060796348TRLO0

635

707.60

XLON

 14:09:08

00060796383TRLO0

204

706.30

XLON

 14:11:02

00060796420TRLO0

354

706.30

XLON

 14:11:02

00060796421TRLO0

61

706.30

XLON

 14:11:02

00060796423TRLO0

295

705.50

XLON

 14:15:02

00060796573TRLO0

205

705.50

XLON

 14:15:02

00060796574TRLO0

252

705.50

XLON

 14:15:03

00060796583TRLO0

525

705.00

XLON

 14:15:23

00060796613TRLO0

267

704.70

XLON

 14:15:23

00060796614TRLO0

355

705.70

XLON

 14:24:02

00060796860TRLO0

226

705.70

XLON

 14:24:02

00060796861TRLO0

572

705.50

XLON

 14:25:33

00060796919TRLO0

546

705.50

XLON

 14:25:33

00060796920TRLO0

551

705.00

XLON

 14:26:02

00060796927TRLO0

578

703.80

XLON

 14:27:30

00060796967TRLO0

604

704.00

XLON

 14:27:30

00060796968TRLO0

82

703.30

XLON

 14:31:28

00060797284TRLO0

500

703.30

XLON

 14:31:28

00060797285TRLO0

36

703.30

XLON

 14:31:28

00060797286TRLO0

653

703.40

XLON

 14:34:28

00060797427TRLO0

600

703.00

XLON

 14:34:28

00060797428TRLO0

713

705.10

XLON

 14:37:33

00060797617TRLO0

577

705.50

XLON

 14:39:21

00060797744TRLO0

522

707.40

XLON

 14:42:04

00060797924TRLO0

557

707.40

XLON

 14:42:04

00060797925TRLO0

190

707.00

XLON

 14:42:08

00060797933TRLO0

675

707.00

XLON

 14:42:08

00060797934TRLO0

15

708.00

XLON

 14:46:46

00060798232TRLO0

525

708.00

XLON

 14:46:46

00060798233TRLO0

359

708.00

XLON

 14:46:46

00060798234TRLO0

232

708.00

XLON

 14:46:46

00060798235TRLO0

586

708.60

XLON

 14:49:01

00060798443TRLO0

580

708.60

XLON

 14:49:01

00060798444TRLO0

622

708.00

XLON

 14:49:25

00060798464TRLO0

353

708.00

XLON

 14:51:05

00060798517TRLO0

170

708.00

XLON

 14:51:05

00060798518TRLO0

353

708.00

XLON

 14:53:08

00060798620TRLO0

260

708.00

XLON

 14:53:08

00060798621TRLO0

561

708.00

XLON

 14:53:08

00060798622TRLO0

216

706.00

XLON

 14:56:07

00060798804TRLO0

482

706.00

XLON

 14:56:07

00060798805TRLO0

353

707.80

XLON

 14:57:42

00060798875TRLO0

262

707.80

XLON

 14:57:42

00060798876TRLO0

354

707.40

XLON

 14:57:47

00060798883TRLO0

228

707.40

XLON

 14:57:47

00060798884TRLO0

544

707.20

XLON

 14:59:53

00060798963TRLO0

592

707.20

XLON

 14:59:53

00060798964TRLO0

850

707.40

XLON

 14:59:53

00060798965TRLO0

272

707.40

XLON

 14:59:53

00060798966TRLO0

493

707.40

XLON

 14:59:53

00060798967TRLO0

110

707.40

XLON

 14:59:53

00060798968TRLO0

553

705.10

XLON

 15:02:12

00060799120TRLO0

563

705.00

XLON

 15:02:12

00060799121TRLO0

610

705.10

XLON

 15:07:23

00060799377TRLO0

560

705.10

XLON

 15:07:23

00060799378TRLO0

556

705.10

XLON

 15:07:23

00060799379TRLO0

602

705.10

XLON

 15:07:23

00060799380TRLO0

13

705.10

XLON

 15:07:23

00060799382TRLO0

568

706.10

XLON

 15:10:17

00060799525TRLO0

729

706.10

XLON

 15:10:17

00060799526TRLO0

568

706.00

XLON

 15:10:17

00060799528TRLO0

585

706.00

XLON

 15:11:04

00060799591TRLO0

886

707.70

XLON

 15:12:00

00060799645TRLO0

938

707.70

XLON

 15:12:00

00060799648TRLO0

354

706.80

XLON

 15:12:06

00060799655TRLO0

169

706.80

XLON

 15:12:06

00060799656TRLO0

560

706.70

XLON

 15:13:29

00060799775TRLO0

354

705.90

XLON

 15:15:10

00060799862TRLO0

250

705.90

XLON

 15:15:10

00060799863TRLO0

610

705.90

XLON

 15:15:10

00060799864TRLO0

1

705.80

XLON

 15:15:10

00060799865TRLO0

617

705.80

XLON

 15:15:10

00060799866TRLO0

547

705.10

XLON

 15:17:39

00060800026TRLO0

436

705.60

XLON

 15:20:13

00060800177TRLO0

151

705.60

XLON

 15:20:13

00060800178TRLO0

1149

707.10

XLON

 15:23:11

00060800292TRLO0

581

707.10

XLON

 15:23:13

00060800295TRLO0

550

707.00

XLON

 15:23:14

00060800302TRLO0

56

707.00

XLON

 15:23:14

00060800303TRLO0

587

706.50

XLON

 15:23:46

00060800330TRLO0

353

708.20

XLON

 15:29:32

00060800579TRLO0

294

708.20

XLON

 15:29:32

00060800580TRLO0

856

708.30

XLON

 15:30:50

00060800629TRLO0

512

707.70

XLON

 15:32:41

00060800732TRLO0

44

707.70

XLON

 15:32:41

00060800733TRLO0

929

707.10

XLON

 15:34:27

00060800828TRLO0

591

708.60

XLON

 15:36:52

00060800945TRLO0

551

707.90

XLON

 15:36:52

00060800946TRLO0

725

708.00

XLON

 15:36:52

00060800947TRLO0

583

708.00

XLON

 15:36:52

00060800949TRLO0

330

708.00

XLON

 15:36:52

00060800951TRLO0

259

708.00

XLON

 15:36:52

00060800952TRLO0

632

706.80

XLON

 15:38:54

00060801109TRLO0

546

706.00

XLON

 15:42:06

00060801290TRLO0

15

706.00

XLON

 15:42:06

00060801291TRLO0

549

706.00

XLON

 15:42:06

00060801292TRLO0

539

706.00

XLON

 15:45:18

00060801469TRLO0

570

705.60

XLON

 15:45:18

00060801470TRLO0

540

705.40

XLON

 15:46:07

00060801531TRLO0

632

705.40

XLON

 15:46:07

00060801532TRLO0

540

705.00

XLON

 15:46:07

00060801533TRLO0

354

706.00

XLON

 15:48:28

00060801671TRLO0

26

706.00

XLON

 15:48:28

00060801672TRLO0

238

706.00

XLON

 15:48:28

00060801673TRLO0

539

706.00

XLON

 15:49:11

00060801710TRLO0

512

706.00

XLON

 15:49:21

00060801713TRLO0

221

706.70

XLON

 15:51:02

00060801790TRLO0

567

706.70

XLON

 15:51:02

00060801791TRLO0

530

706.60

XLON

 15:51:02

00060801792TRLO0

354

706.60

XLON

 15:51:02

00060801795TRLO0

53

706.60

XLON

 15:51:04

00060801797TRLO0

167

706.60

XLON

 15:51:04

00060801798TRLO0

620

706.40

XLON

 15:51:06

00060801801TRLO0

354

706.00

XLON

 15:53:07

00060801880TRLO0

133

706.00

XLON

 15:54:02

00060801920TRLO0

141

706.00

XLON

 15:54:02

00060801921TRLO0

544

706.00

XLON

 15:54:05

00060801929TRLO0

614

706.00

XLON

 15:54:06

00060801930TRLO0

354

706.70

XLON

 15:57:02

00060802124TRLO0

270

706.70

XLON

 15:57:02

00060802125TRLO0

313

706.70

XLON

 15:57:02

00060802126TRLO0

240

706.70

XLON

 15:57:45

00060802149TRLO0

561

706.70

XLON

 15:57:45

00060802150TRLO0

354

706.20

XLON

 15:58:36

00060802180TRLO0

266

706.20

XLON

 16:00:02

00060802271TRLO0

88

706.20

XLON

 16:00:02

00060802272TRLO0

684

706.20

XLON

 16:00:07

00060802277TRLO0

242

706.20

XLON

 16:00:07

00060802278TRLO0

227

706.20

XLON

 16:00:07

00060802279TRLO0

209

706.20

XLON

 16:00:07

00060802280TRLO0

535

706.20

XLON

 16:00:07

00060802281TRLO0

666

706.90

XLON

 16:01:14

00060802389TRLO0

609

706.90

XLON

 16:01:14

00060802390TRLO0

369

707.00

XLON

 16:02:16

00060802479TRLO0

191

707.00

XLON

 16:02:16

00060802480TRLO0

563

706.70

XLON

 16:02:31

00060802509TRLO0

1300

706.70

XLON

 16:03:33

00060802638TRLO0

2

706.70

XLON

 16:03:33

00060802639TRLO0

639

706.70

XLON

 16:03:33

00060802640TRLO0

689

706.70

XLON

 16:04:33

00060802715TRLO0

795

706.60

XLON

 16:05:33

00060802783TRLO0

17

706.60

XLON

 16:05:33

00060802784TRLO0

567

706.60

XLON

 16:05:33

00060802786TRLO0

500

706.60

XLON

 16:06:01

00060802825TRLO0

142

706.60

XLON

 16:06:01

00060802826TRLO0

76

706.60

XLON

 16:06:01

00060802827TRLO0

354

706.60

XLON

 16:06:02

00060802837TRLO0

38

706.60

XLON

 16:06:43

00060802896TRLO0

521

706.60

XLON

 16:06:43

00060802897TRLO0

600

706.60

XLON

 16:06:43

00060802898TRLO0

774

706.60

XLON

 16:06:43

00060802899TRLO0

236

707.10

XLON

 16:08:39

00060803126TRLO0

564

707.10

XLON

 16:08:39

00060803127TRLO0

354

706.60

XLON

 16:09:38

00060803264TRLO0

196

706.60

XLON

 16:09:38

00060803265TRLO0

914

706.60

XLON

 16:09:38

00060803266TRLO0

2539

707.00

XLON

 16:11:27

00060803407TRLO0

51

706.80

XLON

 16:12:24

00060803521TRLO0

437

706.80

XLON

 16:13:02

00060803606TRLO0

4657

707.90

XLON

 16:14:25

00060803722TRLO0

343

707.90

XLON

 16:14:25

00060803723TRLO0

339

707.90

XLON

 16:14:25

00060803724TRLO0

16

707.90

XLON

 16:14:25

00060803725TRLO0

 

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