Transaction in Own Shares

RNS Number : 0332Q
Grafton Group PLC
24 June 2022
 

TRANSACTION IN OWN SHARES

 

24 June 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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

23 June 2022

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£7.507872

Highest price paid per share:

£7.622

Lowest price paid per share:

£7.440

   

Grafton has to date purchased 4,458,428 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 23 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

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

23 June 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.507872

150,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

289

756.20

XLON

 08:37:41

00059644452TRLO0

181

756.20

XLON

 08:37:41

00059644453TRLO0

403

755.60

XLON

 08:41:04

00059644631TRLO0

50

755.60

XLON

 08:41:04

00059644632TRLO0

458

757.50

XLON

 08:45:58

00059644891TRLO0

441

757.50

XLON

 08:45:58

00059644892TRLO0

495

757.50

XLON

 08:45:58

00059644893TRLO0

331

756.60

XLON

 08:48:03

00059644972TRLO0

84

756.60

XLON

 08:48:03

00059644973TRLO0

440

757.80

XLON

 08:56:53

00059645498TRLO0

380

757.80

XLON

 08:59:48

00059645622TRLO0

74

757.80

XLON

 08:59:48

00059645623TRLO0

604

757.80

XLON

 08:59:48

00059645624TRLO0

466

757.60

XLON

 09:02:05

00059645727TRLO0

244

757.60

XLON

 09:02:05

00059645728TRLO0

300

760.70

XLON

 09:10:03

00059646183TRLO0

94

760.70

XLON

 09:10:03

00059646184TRLO0

44

762.20

XLON

 09:13:02

00059646365TRLO0

328

762.20

XLON

 09:13:03

00059646366TRLO0

70

762.20

XLON

 09:13:03

00059646367TRLO0

122

762.00

XLON

 09:17:18

00059646601TRLO0

256

762.00

XLON

 09:17:18

00059646602TRLO0

460

760.40

XLON

 09:23:22

00059646886TRLO0

367

757.70

XLON

 09:32:07

00059647246TRLO0

70

757.70

XLON

 09:33:17

00059647277TRLO0

330

758.50

XLON

 09:49:55

00059647880TRLO0

100

758.50

XLON

 09:49:55

00059647881TRLO0

230

758.50

XLON

 09:49:55

00059647882TRLO0

226

758.50

XLON

 09:51:01

00059647922TRLO0

434

757.90

XLON

 10:17:21

00059649258TRLO0

443

758.50

XLON

 10:17:21

00059649259TRLO0

377

755.00

XLON

 10:33:15

00059649986TRLO0

427

752.60

XLON

 11:00:23

00059651111TRLO0

418

753.60

XLON

 11:02:23

00059651211TRLO0

500

752.70

XLON

 11:13:45

00059651795TRLO0

390

754.70

XLON

 11:29:47

00059652673TRLO0

43

755.20

XLON

 11:29:47

00059652674TRLO0

456

754.80

XLON

 11:30:01

00059652696TRLO0

332

753.80

XLON

 11:30:03

00059652704TRLO0

48

753.80

XLON

 11:30:03

00059652705TRLO0

331

755.80

XLON

 11:42:45

00059653418TRLO0

118

755.80

XLON

 11:42:45

00059653419TRLO0

9

755.20

XLON

 11:44:56

00059653567TRLO0

420

757.40

XLON

 11:47:06

00059653685TRLO0

330

758.50

XLON

 11:50:03

00059653895TRLO0

48

758.50

XLON

 11:50:06

00059653896TRLO0

168

757.90

XLON

 11:50:06

00059653897TRLO0

210

757.90

XLON

 11:50:06

00059653898TRLO0

394

757.90

XLON

 11:50:06

00059653899TRLO0

444

756.10

XLON

 11:54:05

00059654091TRLO0

391

756.30

XLON

 11:54:06

00059654092TRLO0

233

757.90

XLON

 12:14:03

00059654843TRLO0

203

757.90

XLON

 12:14:03

00059654844TRLO0

330

757.90

XLON

 12:20:10

00059655055TRLO0

73

757.90

XLON

 12:20:10

00059655056TRLO0

257

757.90

XLON

 12:20:10

00059655057TRLO0

156

757.90

XLON

 12:20:10

00059655058TRLO0

398

757.50

XLON

 12:20:47

00059655079TRLO0

433

756.60

XLON

 12:41:41

00059656220TRLO0

80

756.10

XLON

 12:42:11

00059656255TRLO0

306

756.10

XLON

 12:42:11

00059656257TRLO0

385

755.00

XLON

 13:07:49

00059657176TRLO0

85

755.00

XLON

 13:09:35

00059657211TRLO0

360

755.00

XLON

 13:09:35

00059657212TRLO0

449

752.10

XLON

 13:12:27

00059657361TRLO0

211

750.40

XLON

 13:22:22

00059657704TRLO0

171

750.40

XLON

 13:22:22

00059657705TRLO0

389

749.80

XLON

 13:32:10

00059658284TRLO0

434

747.30

XLON

 13:32:56

00059658325TRLO0

446

745.80

XLON

 13:36:49

00059658540TRLO0

118

747.00

XLON

 13:43:56

00059658831TRLO0

286

747.00

XLON

 13:43:56

00059658832TRLO0

406

747.00

XLON

 13:43:56

00059658833TRLO0

433

746.50

XLON

 13:54:28

00059659177TRLO0

300

746.20

XLON

 13:55:01

00059659196TRLO0

161

746.20

XLON

 13:55:01

00059659197TRLO0

2

747.80

XLON

 13:59:07

00059659307TRLO0

441

747.80

XLON

 13:59:07

00059659308TRLO0

240

747.50

XLON

 14:01:38

00059659449TRLO0

159

747.50

XLON

 14:01:38

00059659450TRLO0

405

747.70

XLON

 14:14:18

00059660003TRLO0

460

747.70

XLON

 14:14:18

00059660004TRLO0

405

749.00

XLON

 14:18:57

00059660166TRLO0

384

748.70

XLON

 14:18:57

00059660167TRLO0

300

748.10

XLON

 14:22:25

00059660368TRLO0

131

748.10

XLON

 14:22:25

00059660369TRLO0

291

748.10

XLON

 14:27:22

00059660581TRLO0

242

748.10

XLON

 14:27:22

00059660582TRLO0

425

748.00

XLON

 14:28:07

00059660616TRLO0

106

747.70

XLON

 14:28:09

00059660617TRLO0

354

747.70

XLON

 14:28:18

00059660628TRLO0

398

747.50

XLON

 14:29:37

00059660678TRLO0

300

747.20

XLON

 14:31:53

00059660855TRLO0

642

747.20

XLON

 14:31:53

00059660856TRLO0

234

747.40

XLON

 14:31:53

00059660857TRLO0

98

747.40

XLON

 14:31:53

00059660858TRLO0

998

747.40

XLON

 14:31:53

00059660859TRLO0

398

746.40

XLON

 14:32:11

00059660881TRLO0

9

746.40

XLON

 14:32:17

00059660885TRLO0

405

747.60

XLON

 14:34:40

00059661031TRLO0

395

747.20

XLON

 14:34:40

00059661032TRLO0

526

746.90

XLON

 14:34:41

00059661034TRLO0

50

746.40

XLON

 14:35:17

00059661101TRLO0

407

746.40

XLON

 14:35:17

00059661102TRLO0

423

745.10

XLON

 14:45:10

00059661847TRLO0

18

745.10

XLON

 14:45:10

00059661848TRLO0

598

744.70

XLON

 14:45:15

00059661866TRLO0

459

744.70

XLON

 14:45:15

00059661867TRLO0

373

744.70

XLON

 14:50:06

00059662141TRLO0

26

744.70

XLON

 14:51:14

00059662221TRLO0

454

744.70

XLON

 14:51:14

00059662222TRLO0

463

744.70

XLON

 14:51:14

00059662223TRLO0

407

744.10

XLON

 14:52:14

00059662264TRLO0

395

744.00

XLON

 14:57:08

00059662560TRLO0

431

744.50

XLON

 15:00:10

00059662812TRLO0

404

745.10

XLON

 15:04:08

00059663184TRLO0

414

749.10

XLON

 15:07:27

00059663561TRLO0

377

748.60

XLON

 15:07:48

00059663586TRLO0

318

748.70

XLON

 15:07:48

00059663592TRLO0

141

748.70

XLON

 15:07:49

00059663596TRLO0

438

747.60

XLON

 15:08:28

00059663684TRLO0

420

748.20

XLON

 15:15:24

00059664068TRLO0

469

747.70

XLON

 15:15:43

00059664085TRLO0

180

747.70

XLON

 15:15:43

00059664086TRLO0

115

747.70

XLON

 15:15:43

00059664087TRLO0

153

747.70

XLON

 15:16:09

00059664101TRLO0

147

747.10

XLON

 15:19:08

00059664333TRLO0

89

748.50

XLON

 15:25:16

00059664983TRLO0

794

748.50

XLON

 15:25:16

00059664984TRLO0

406

748.20

XLON

 15:25:18

00059664987TRLO0

411

748.10

XLON

 15:25:18

00059664988TRLO0

450

749.70

XLON

 15:33:27

00059665786TRLO0

469

749.30

XLON

 15:33:30

00059665791TRLO0

391

748.00

XLON

 15:35:01

00059665973TRLO0

8

747.70

XLON

 15:44:54

00059667194TRLO0

433

747.70

XLON

 15:45:04

00059667207TRLO0

432

747.70

XLON

 15:45:04

00059667208TRLO0

452

748.00

XLON

 15:47:18

00059667371TRLO0

463

749.10

XLON

 15:49:17

00059667539TRLO0

397

748.30

XLON

 15:49:44

00059667611TRLO0

338

748.70

XLON

 15:49:44

00059667612TRLO0

79

748.70

XLON

 15:49:44

00059667613TRLO0

23

748.30

XLON

 15:51:14

00059667817TRLO0

431

748.30

XLON

 15:51:14

00059667818TRLO0

460

748.90

XLON

 15:57:44

00059668400TRLO0

395

748.90

XLON

 15:57:44

00059668401TRLO0

444

747.90

XLON

 15:57:44

00059668402TRLO0

11

748.80

XLON

 15:59:17

00059668613TRLO0

391

748.80

XLON

 16:00:19

00059668800TRLO0

429

748.80

XLON

 16:00:19

00059668801TRLO0

188

747.10

XLON

 16:02:53

00059668994TRLO0

29

747.10

XLON

 16:02:53

00059668995TRLO0

185

747.10

XLON

 16:02:53

00059668996TRLO0

443

747.10

XLON

 16:02:53

00059668997TRLO0

451

746.40

XLON

 16:03:57

00059669127TRLO0

313

744.40

XLON

 16:06:09

00059669291TRLO0

29

744.40

XLON

 16:06:09

00059669292TRLO0

104

744.40

XLON

 16:06:09

00059669293TRLO0

591

746.60

XLON

 16:10:24

00059669679TRLO0

397

746.60

XLON

 16:10:24

00059669680TRLO0

100475

750.73

XLON

 16:15:57

00059670465TRLO0

 

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