Transaction in Own Shares

RNS Number : 1972Q
Grafton Group PLC
27 June 2022
 

TRANSACTION IN OWN SHARES

 

27 June 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 Ltd. ("Numis") as part of its GBP 100 million share buyback programme announced on 28 April 2022.

 


London Stock Exchange

Date of purchase

24 June 2022

Number of ordinary shares purchased: 

100,000

Volume weighted average price paid:

£7.678744

Highest price paid per share:

£7.929

Lowest price paid per share:

£7.518

   

Grafton has to date purchased 4,558,428 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 24 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:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Ltd

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

24 June 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.678744

100,000



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

375

752.40

XLON

 08:29:00

00059674368TRLO0

5

752.40

XLON

 08:29:00

00059674369TRLO0

61

751.80

XLON

 08:29:01

00059674370TRLO0

441

757.90

XLON

 08:35:03

00059674598TRLO0

339

758.30

XLON

 08:35:09

00059674603TRLO0

90

758.30

XLON

 08:35:09

00059674604TRLO0

464

758.30

XLON

 08:35:14

00059674619TRLO0

417

758.30

XLON

 08:35:14

00059674620TRLO0

550

758.10

XLON

 08:35:14

00059674621TRLO0

28

758.10

XLON

 08:35:14

00059674622TRLO0

618

757.40

XLON

 08:35:20

00059674630TRLO0

435

757.40

XLON

 08:35:32

00059674638TRLO0

435

756.80

XLON

 08:35:32

00059674639TRLO0

436

756.80

XLON

 08:36:14

00059674663TRLO0

436

756.10

XLON

 08:36:16

00059674664TRLO0

258

755.20

XLON

 08:36:17

00059674665TRLO0

313

755.20

XLON

 08:36:17

00059674666TRLO0

381

753.80

XLON

 08:48:42

00059675249TRLO0

729

755.00

XLON

 08:50:45

00059675324TRLO0

400

755.00

XLON

 08:50:45

00059675325TRLO0

2065

755.00

XLON

 08:50:45

00059675326TRLO0

1755

755.00

XLON

 08:50:45

00059675327TRLO0

448

755.80

XLON

 08:52:00

00059675426TRLO0

398

755.50

XLON

 08:52:00

00059675427TRLO0

58

757.10

XLON

 08:52:00

00059675446TRLO0

488

756.80

XLON

 08:52:00

00059675447TRLO0

804

756.80

XLON

 08:52:00

00059675448TRLO0

56

756.80

XLON

 08:52:04

00059675451TRLO0

509

755.80

XLON

 08:52:04

00059675453TRLO0

405

755.20

XLON

 08:52:06

00059675462TRLO0

26

755.20

XLON

 08:52:07

00059675465TRLO0

4

757.60

XLON

 08:56:47

00059675650TRLO0

822

758.30

XLON

 08:56:47

00059675651TRLO0

987

756.00

XLON

 08:56:54

00059675653TRLO0

452

755.20

XLON

 08:56:59

00059675672TRLO0

452

754.10

XLON

 08:56:59

00059675673TRLO0

389

755.20

XLON

 08:57:17

00059675707TRLO0

437

755.20

XLON

 08:57:17

00059675708TRLO0

421

753.00

XLON

 08:57:30

00059675717TRLO0

440

756.10

XLON

 09:00:19

00059675832TRLO0

526

756.10

XLON

 09:00:19

00059675833TRLO0

394

756.10

XLON

 09:00:19

00059675834TRLO0

504

756.10

XLON

 09:00:19

00059675835TRLO0

2277

756.60

XLON

 09:00:19

00059675836TRLO0

464

758.00

XLON

 09:09:24

00059676230TRLO0

464

757.30

XLON

 09:09:24

00059676231TRLO0

445

760.80

XLON

 09:11:12

00059676291TRLO0

277

759.80

XLON

 09:11:12

00059676292TRLO0

134

759.80

XLON

 09:11:12

00059676293TRLO0

89

760.80

XLON

 09:11:12

00059676294TRLO0

396

759.50

XLON

 09:11:50

00059676365TRLO0

535

759.10

XLON

 09:11:53

00059676367TRLO0

384

758.60

XLON

 09:13:32

00059676429TRLO0

1630

760.40

XLON

 09:15:22

00059676487TRLO0

431

759.80

XLON

 09:15:22

00059676488TRLO0

455

760.80

XLON

 09:16:27

00059676632TRLO0

2799

760.00

XLON

 09:18:55

00059676788TRLO0

445

760.80

XLON

 09:20:32

00059676904TRLO0

445

760.00

XLON

 09:20:32

00059676905TRLO0

250

761.60

XLON

 09:21:41

00059676956TRLO0

184

761.60

XLON

 09:21:41

00059676957TRLO0

255

760.60

XLON

 09:21:41

00059676958TRLO0

250

761.70

XLON

 09:22:41

00059677044TRLO0

204

761.70

XLON

 09:22:41

00059677045TRLO0

696

760.80

XLON

 09:22:41

00059677046TRLO0

486

760.80

XLON

 09:23:53

00059677137TRLO0

434

760.80

XLON

 09:23:53

00059677138TRLO0

1177

761.20

XLON

 09:26:54

00059677258TRLO0

388

760.80

XLON

 09:27:09

00059677264TRLO0

438

760.80

XLON

 09:27:09

00059677265TRLO0

416

760.80

XLON

 09:27:09

00059677266TRLO0

430

762.40

XLON

 09:34:02

00059677444TRLO0

463

760.00

XLON

 09:40:38

00059677725TRLO0

388

755.70

XLON

 09:46:05

00059678026TRLO0

424

753.10

XLON

 09:51:36

00059678219TRLO0

85

756.20

XLON

 09:56:49

00059678396TRLO0

487

756.20

XLON

 09:59:04

00059678469TRLO0

378

756.20

XLON

 09:59:04

00059678470TRLO0

551

756.20

XLON

 09:59:04

00059678471TRLO0

426

756.20

XLON

 09:59:04

00059678472TRLO0

235

755.80

XLON

 10:00:35

00059678530TRLO0

192

755.80

XLON

 10:00:35

00059678531TRLO0

423

755.80

XLON

 10:00:35

00059678532TRLO0

397

754.80

XLON

 10:00:36

00059678533TRLO0

2041

760.70

XLON

 10:20:38

00059679199TRLO0

451

760.70

XLON

 10:20:38

00059679200TRLO0

2566

761.30

XLON

 10:20:38

00059679201TRLO0

451

758.80

XLON

 10:26:43

00059679641TRLO0

213

762.10

XLON

 10:34:15

00059679962TRLO0

203

762.10

XLON

 10:34:15

00059679963TRLO0

283

761.30

XLON

 10:34:15

00059679964TRLO0

101

761.30

XLON

 10:34:15

00059679965TRLO0

443

761.30

XLON

 10:34:17

00059679969TRLO0

408

760.50

XLON

 10:34:22

00059679971TRLO0

9

760.20

XLON

 10:38:22

00059680205TRLO0

387

760.20

XLON

 10:38:22

00059680206TRLO0

40

760.20

XLON

 10:38:22

00059680207TRLO0

835

761.40

XLON

 10:43:22

00059680434TRLO0

434

761.00

XLON

 10:43:22

00059680435TRLO0

416

761.00

XLON

 10:46:28

00059680602TRLO0

384

761.00

XLON

 10:46:28

00059680603TRLO0

678

760.40

XLON

 10:51:30

00059680937TRLO0

1200

761.80

XLON

 10:55:27

00059681152TRLO0

742

761.80

XLON

 10:55:27

00059681153TRLO0

384

761.10

XLON

 10:55:27

00059681154TRLO0

190

760.50

XLON

 10:59:07

00059681307TRLO0

230

760.50

XLON

 10:59:07

00059681308TRLO0

385

760.50

XLON

 11:04:31

00059681595TRLO0

550

760.50

XLON

 11:04:31

00059681596TRLO0

110

760.70

XLON

 11:04:31

00059681597TRLO0

481

760.50

XLON

 11:04:31

00059681598TRLO0

457

763.20

XLON

 11:18:21

00059682148TRLO0

456

763.20

XLON

 11:18:21

00059682149TRLO0

401

763.20

XLON

 11:18:21

00059682150TRLO0

463

763.20

XLON

 11:18:21

00059682151TRLO0

404

763.20

XLON

 11:18:21

00059682152TRLO0

460

763.20

XLON

 11:23:44

00059682374TRLO0

464

763.20

XLON

 11:23:44

00059682375TRLO0

457

762.80

XLON

 11:23:44

00059682376TRLO0

240

769.40

XLON

 11:30:01

00059682729TRLO0

378

769.00

XLON

 11:30:01

00059682730TRLO0

599

768.40

XLON

 11:30:01

00059682731TRLO0

250

767.90

XLON

 11:41:14

00059683081TRLO0

543

767.90

XLON

 11:41:14

00059683082TRLO0

1545

767.90

XLON

 11:41:14

00059683083TRLO0

344

767.40

XLON

 11:41:14

00059683084TRLO0

40

767.40

XLON

 11:41:14

00059683085TRLO0

228

767.00

XLON

 11:47:56

00059683267TRLO0

466

766.80

XLON

 11:48:56

00059683279TRLO0

521

767.00

XLON

 11:50:46

00059683363TRLO0

90

767.00

XLON

 11:50:46

00059683364TRLO0

181

766.80

XLON

 11:50:47

00059683365TRLO0

213

766.80

XLON

 11:50:47

00059683366TRLO0

250

766.90

XLON

 11:57:22

00059683613TRLO0

121

767.00

XLON

 11:58:37

00059683679TRLO0

569

767.00

XLON

 11:58:37

00059683680TRLO0

162

766.70

XLON

 11:59:35

00059683723TRLO0

297

766.70

XLON

 11:59:35

00059683724TRLO0

93

771.70

XLON

 12:32:02

00059685194TRLO0

455

769.90

XLON

 12:48:00

00059685696TRLO0

459

777.10

XLON

 13:15:12

00059686887TRLO0

376

777.50

XLON

 13:16:01

00059686912TRLO0

377

777.50

XLON

 13:16:01

00059686913TRLO0

409

776.90

XLON

 13:16:01

00059686914TRLO0

450

775.10

XLON

 13:19:08

00059686992TRLO0

412

772.40

XLON

 13:22:28

00059687186TRLO0

269

776.00

XLON

 13:49:28

00059688137TRLO0

465

776.50

XLON

 13:49:42

00059688163TRLO0

181

776.00

XLON

 13:50:00

00059688184TRLO0

225

776.00

XLON

 13:50:00

00059688185TRLO0

460

776.50

XLON

 13:54:09

00059688364TRLO0

422

776.00

XLON

 13:54:09

00059688365TRLO0

429

776.00

XLON

 13:55:32

00059688442TRLO0

467

775.40

XLON

 13:56:32

00059688488TRLO0

417

773.30

XLON

 14:06:04

00059689012TRLO0

469

772.40

XLON

 14:06:04

00059689013TRLO0

403

777.00

XLON

 14:23:36

00059690391TRLO0

47

777.00

XLON

 14:23:36

00059690392TRLO0

155

777.00

XLON

 14:23:36

00059690393TRLO0

196

777.00

XLON

 14:23:36

00059690394TRLO0

250

776.90

XLON

 14:23:36

00059690395TRLO0

183

777.00

XLON

 14:23:36

00059690396TRLO0

527

775.40

XLON

 14:31:13

00059691251TRLO0

253

775.40

XLON

 14:31:13

00059691252TRLO0

212

775.40

XLON

 14:31:13

00059691253TRLO0

3

775.50

XLON

 14:37:47

00059691815TRLO0

565

778.10

XLON

 14:40:39

00059692150TRLO0

412

778.10

XLON

 14:41:12

00059692227TRLO0

410

777.50

XLON

 14:41:12

00059692228TRLO0

711

777.00

XLON

 14:43:50

00059692553TRLO0

406

780.00

XLON

 14:53:08

00059693636TRLO0

274

780.00

XLON

 14:53:08

00059693638TRLO0

469

780.00

XLON

 14:53:08

00059693639TRLO0

403

780.00

XLON

 14:53:08

00059693641TRLO0

429

780.00

XLON

 14:55:09

00059693910TRLO0

734

780.00

XLON

 14:55:09

00059693911TRLO0

448

780.00

XLON

 14:55:09

00059693912TRLO0

1299

780.00

XLON

 14:55:09

00059693913TRLO0

962

780.00

XLON

 14:55:09

00059693914TRLO0

779

780.00

XLON

 14:55:09

00059693915TRLO0

383

780.00

XLON

 14:55:09

00059693916TRLO0

15260

792.90

XLON

 16:09:49

00059701669TRLO0

 

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