Transaction in Own Shares

RNS Number : 5929R
Grafton Group PLC
07 July 2022
 

TRANSACTION IN OWN SHARES

 

7 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 July 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

6 July 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

£7.330655

Highest price paid per share:

£7.470

Lowest price paid per share:

£7.249

   

Grafton has to date purchased 5,598,428 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 6 July 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

rebecca.mcaleavey@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

6 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.330655

140,000



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

300

729.50

XLON

 08:23:16

00059891116TRLO0

162

729.50

XLON

 08:23:16

00059891117TRLO0

410

728.80

XLON

 08:23:18

00059891118TRLO0

300

728.30

XLON

 08:26:35

00059891301TRLO0

168

728.30

XLON

 08:26:35

00059891302TRLO0

478

729.40

XLON

 08:31:33

00059891727TRLO0

427

729.40

XLON

 08:36:43

00059892085TRLO0

399

729.40

XLON

 08:36:43

00059892086TRLO0

476

729.40

XLON

 08:36:43

00059892089TRLO0

435

731.40

XLON

 08:43:53

00059892485TRLO0

444

728.20

XLON

 08:54:09

00059893007TRLO0

429

727.30

XLON

 09:04:26

00059893696TRLO0

408

727.30

XLON

 09:04:26

00059893697TRLO0

447

727.40

XLON

 09:04:52

00059893735TRLO0

472

734.20

XLON

 09:15:05

00059894289TRLO0

408

733.00

XLON

 09:18:55

00059894609TRLO0

624

733.10

XLON

 09:18:55

00059894610TRLO0

476

731.30

XLON

 09:27:02

00059895007TRLO0

300

728.50

XLON

 09:40:27

00059896013TRLO0

181

728.50

XLON

 09:40:27

00059896014TRLO0

470

726.10

XLON

 09:41:53

00059896090TRLO0

450

729.10

XLON

 10:07:18

00059897367TRLO0

425

729.10

XLON

 10:07:18

00059897368TRLO0

476

728.50

XLON

 10:08:26

00059897448TRLO0

415

724.90

XLON

 10:14:28

00059897736TRLO0

300

724.90

XLON

 10:14:28

00059897737TRLO0

105

724.90

XLON

 10:14:28

00059897738TRLO0

392

724.90

XLON

 10:14:28

00059897739TRLO0

463

726.20

XLON

 10:29:27

00059898499TRLO0

398

726.00

XLON

 10:32:01

00059898669TRLO0

113

725.70

XLON

 10:34:00

00059898775TRLO0

449

726.00

XLON

 10:34:25

00059898816TRLO0

254

726.00

XLON

 10:41:16

00059899152TRLO0

462

727.70

XLON

 10:45:02

00059899255TRLO0

483

726.80

XLON

 10:46:30

00059899346TRLO0

197

727.40

XLON

 10:51:36

00059899748TRLO0

237

727.40

XLON

 10:51:36

00059899750TRLO0

466

729.60

XLON

 10:56:07

00059899990TRLO0

460

729.20

XLON

 10:59:49

00059900177TRLO0

436

729.70

XLON

 11:24:32

00059901050TRLO0

476

729.70

XLON

 11:25:47

00059901105TRLO0

433

729.50

XLON

 11:29:05

00059901169TRLO0

447

731.50

XLON

 11:45:16

00059901650TRLO0

431

731.20

XLON

 11:55:19

00059901942TRLO0

419

731.30

XLON

 11:59:35

00059902042TRLO0

419

730.70

XLON

 12:07:11

00059902252TRLO0

400

730.70

XLON

 12:07:11

00059902253TRLO0

475

729.00

XLON

 12:22:11

00059902596TRLO0

407

733.60

XLON

 12:35:25

00059902961TRLO0

421

733.10

XLON

 12:35:25

00059902962TRLO0

401

733.10

XLON

 12:42:42

00059903178TRLO0

21

733.10

XLON

 12:45:36

00059903285TRLO0

396

733.10

XLON

 12:45:36

00059903286TRLO0

454

734.30

XLON

 12:55:02

00059903589TRLO0

437

733.50

XLON

 12:58:04

00059903684TRLO0

126

734.70

XLON

 13:15:31

00059904225TRLO0

162

734.70

XLON

 13:18:30

00059904306TRLO0

522

734.70

XLON

 13:18:30

00059904307TRLO0

356

735.40

XLON

 13:22:43

00059904446TRLO0

124

735.40

XLON

 13:22:43

00059904447TRLO0

473

735.40

XLON

 13:25:09

00059904510TRLO0

397

737.40

XLON

 13:40:26

00059905064TRLO0

127

736.50

XLON

 13:40:26

00059905065TRLO0

474

742.10

XLON

 13:53:56

00059905509TRLO0

476

741.70

XLON

 13:56:55

00059905594TRLO0

312

741.30

XLON

 13:57:00

00059905607TRLO0

97

741.30

XLON

 13:57:00

00059905608TRLO0

466

742.10

XLON

 14:13:46

00059906283TRLO0

211

741.70

XLON

 14:15:01

00059906309TRLO0

264

741.70

XLON

 14:15:01

00059906310TRLO0

417

747.00

XLON

 14:23:30

00059906763TRLO0

433

746.40

XLON

 14:25:01

00059906884TRLO0

300

743.00

XLON

 14:25:36

00059906911TRLO0

103

743.00

XLON

 14:25:36

00059906912TRLO0

401

743.20

XLON

 14:25:36

00059906913TRLO0

300

740.40

XLON

 14:35:11

00059907550TRLO0

24

740.40

XLON

 14:35:11

00059907551TRLO0

402

740.80

XLON

 14:35:11

00059907552TRLO0

570

739.40

XLON

 14:45:29

00059908116TRLO0

475

738.60

XLON

 14:45:56

00059908141TRLO0

464

735.80

XLON

 14:48:07

00059908264TRLO0

461

734.10

XLON

 14:51:58

00059908507TRLO0

452

734.00

XLON

 14:51:58

00059908508TRLO0

438

732.60

XLON

 15:00:00

00059909000TRLO0

405

736.10

XLON

 15:09:51

00059909868TRLO0

469

736.10

XLON

 15:09:51

00059909869TRLO0

453

736.00

XLON

 15:09:51

00059909870TRLO0

413

731.40

XLON

 15:14:57

00059910140TRLO0

475

731.30

XLON

 15:19:31

00059910333TRLO0

459

732.40

XLON

 15:26:28

00059910672TRLO0

405

732.40

XLON

 15:27:21

00059910807TRLO0

409

733.10

XLON

 15:31:24

00059911018TRLO0

104

733.70

XLON

 15:33:19

00059911154TRLO0

300

735.30

XLON

 15:36:13

00059911335TRLO0

110

735.30

XLON

 15:36:13

00059911336TRLO0

488

735.30

XLON

 15:37:17

00059911360TRLO0

476

736.40

XLON

 15:43:20

00059912042TRLO0

393

736.20

XLON

 15:46:14

00059912316TRLO0

75

735.40

XLON

 15:49:14

00059912485TRLO0

331

735.40

XLON

 15:49:14

00059912486TRLO0

156

734.40

XLON

 15:51:31

00059912727TRLO0

309

734.40

XLON

 15:51:31

00059912728TRLO0

113

736.40

XLON

 15:57:16

00059913080TRLO0

343

736.40

XLON

 15:57:16

00059913081TRLO0

456

735.00

XLON

 15:59:45

00059913276TRLO0

96

735.70

XLON

 16:01:46

00059913509TRLO0

87

735.70

XLON

 16:02:32

00059913569TRLO0

287

735.70

XLON

 16:02:32

00059913570TRLO0

398

735.10

XLON

 16:05:34

00059913960TRLO0

105

735.70

XLON

 16:07:57

00059914062TRLO0

315

735.70

XLON

 16:07:59

00059914063TRLO0

300

734.70

XLON

 16:12:39

00059914325TRLO0

211

734.80

XLON

 16:12:39

00059914326TRLO0

100000

733.09

XLON

 16:20:16

00059914798TRLO0

 

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