Transaction in Own Shares
TRANSACTION IN OWN SHARES
29 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 August 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 |
26 August 2022 |
|
Number of ordinary shares purchased: |
100,000 |
|
Volume weighted average price paid: |
£ 7.260788 |
|
Highest price paid per share: |
£ 7.300 |
|
Lowest price paid per share: |
£ 7.053 |
Grafton has to date purchased 11,038,088 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 26 August 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
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 |
26 August 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 7.260788 |
100,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
1 |
705.30 |
XLON |
08:13:07 |
00060712461TRLO0 |
|
1 |
705.30 |
XLON |
08:13:08 |
00060712462TRLO0 |
|
1 |
705.30 |
XLON |
08:13:10 |
00060712463TRLO0 |
|
1359 |
710.00 |
XLON |
08:29:57 |
00060712960TRLO0 |
|
524 |
709.30 |
XLON |
08:29:57 |
00060712961TRLO0 |
|
2851 |
710.00 |
XLON |
08:29:57 |
00060712962TRLO0 |
|
13 |
711.20 |
XLON |
08:29:57 |
00060712984TRLO0 |
|
548 |
718.30 |
XLON |
08:30:38 |
00060713014TRLO0 |
|
2963 |
720.00 |
XLON |
08:31:14 |
00060713038TRLO0 |
|
900 |
720.00 |
XLON |
08:31:14 |
00060713039TRLO0 |
|
565 |
720.00 |
XLON |
08:31:14 |
00060713040TRLO0 |
|
245 |
720.00 |
XLON |
08:31:14 |
00060713041TRLO0 |
|
320 |
718.60 |
XLON |
08:31:14 |
00060713042TRLO0 |
|
509 |
719.40 |
XLON |
08:40:55 |
00060713538TRLO0 |
|
585 |
718.70 |
XLON |
08:41:02 |
00060713540TRLO0 |
|
509 |
717.30 |
XLON |
08:41:02 |
00060713541TRLO0 |
|
1 |
713.00 |
XLON |
08:44:36 |
00060713665TRLO0 |
|
1 |
713.10 |
XLON |
08:47:29 |
00060713722TRLO0 |
|
1 |
713.10 |
XLON |
08:47:30 |
00060713723TRLO0 |
|
285 |
719.10 |
XLON |
08:57:57 |
00060713978TRLO0 |
|
1112 |
720.00 |
XLON |
09:02:31 |
00060714106TRLO0 |
|
188 |
720.00 |
XLON |
09:02:31 |
00060714107TRLO0 |
|
513 |
720.00 |
XLON |
09:02:31 |
00060714108TRLO0 |
|
421 |
720.00 |
XLON |
09:02:31 |
00060714109TRLO0 |
|
154 |
720.00 |
XLON |
09:02:31 |
00060714110TRLO0 |
|
431 |
720.00 |
XLON |
09:02:31 |
00060714111TRLO0 |
|
572 |
719.90 |
XLON |
09:04:20 |
00060714167TRLO0 |
|
964 |
719.60 |
XLON |
09:08:20 |
00060714264TRLO0 |
|
571 |
719.60 |
XLON |
09:08:20 |
00060714265TRLO0 |
|
134 |
720.00 |
XLON |
09:08:20 |
00060714266TRLO0 |
|
185 |
719.10 |
XLON |
09:10:19 |
00060714294TRLO0 |
|
516 |
719.10 |
XLON |
09:10:19 |
00060714295TRLO0 |
|
562 |
719.90 |
XLON |
09:18:22 |
00060714517TRLO0 |
|
584 |
719.50 |
XLON |
09:20:35 |
00060714564TRLO0 |
|
221 |
719.50 |
XLON |
09:21:53 |
00060714598TRLO0 |
|
346 |
719.50 |
XLON |
09:21:53 |
00060714599TRLO0 |
|
7 |
724.60 |
XLON |
09:47:24 |
00060715218TRLO0 |
|
6 |
724.60 |
XLON |
09:47:24 |
00060715219TRLO0 |
|
792 |
724.70 |
XLON |
10:00:17 |
00060715575TRLO0 |
|
126 |
723.40 |
XLON |
10:00:17 |
00060715576TRLO0 |
|
92 |
723.40 |
XLON |
10:00:17 |
00060715577TRLO0 |
|
1016 |
723.40 |
XLON |
10:00:17 |
00060715578TRLO0 |
|
3 |
723.60 |
XLON |
10:02:32 |
00060715662TRLO0 |
|
3 |
723.60 |
XLON |
10:02:32 |
00060715663TRLO0 |
|
20 |
725.60 |
XLON |
10:10:59 |
00060715909TRLO0 |
|
19 |
725.60 |
XLON |
10:10:59 |
00060715910TRLO0 |
|
722 |
726.70 |
XLON |
10:15:21 |
00060716171TRLO0 |
|
1500 |
727.00 |
XLON |
10:15:21 |
00060716172TRLO0 |
|
223 |
727.00 |
XLON |
10:15:21 |
00060716173TRLO0 |
|
3203 |
727.00 |
XLON |
10:15:21 |
00060716174TRLO0 |
|
622 |
727.00 |
XLON |
10:15:21 |
00060716175TRLO0 |
|
566 |
724.80 |
XLON |
10:16:21 |
00060716240TRLO0 |
|
32 |
724.80 |
XLON |
10:16:21 |
00060716241TRLO0 |
|
541 |
724.60 |
XLON |
10:18:28 |
00060716399TRLO0 |
|
556 |
725.50 |
XLON |
10:26:40 |
00060716830TRLO0 |
|
618 |
725.00 |
XLON |
10:26:44 |
00060716833TRLO0 |
|
20 |
725.80 |
XLON |
10:35:08 |
00060717176TRLO0 |
|
608 |
726.00 |
XLON |
10:35:08 |
00060717177TRLO0 |
|
541 |
725.40 |
XLON |
10:35:08 |
00060717178TRLO0 |
|
312 |
725.10 |
XLON |
10:35:10 |
00060717190TRLO0 |
|
571 |
725.30 |
XLON |
10:37:48 |
00060717248TRLO0 |
|
20 |
727.30 |
XLON |
10:44:40 |
00060717387TRLO0 |
|
15 |
727.30 |
XLON |
10:45:18 |
00060717401TRLO0 |
|
1 |
727.30 |
XLON |
10:47:33 |
00060717445TRLO0 |
|
560 |
727.30 |
XLON |
10:48:00 |
00060717458TRLO0 |
|
511 |
727.30 |
XLON |
10:48:23 |
00060717475TRLO0 |
|
558 |
727.00 |
XLON |
10:48:56 |
00060717479TRLO0 |
|
616 |
726.80 |
XLON |
10:48:56 |
00060717480TRLO0 |
|
575 |
726.00 |
XLON |
11:02:34 |
00060717800TRLO0 |
|
282 |
725.70 |
XLON |
11:13:00 |
00060718078TRLO0 |
|
262 |
725.70 |
XLON |
11:13:00 |
00060718079TRLO0 |
|
1000 |
727.00 |
XLON |
11:17:39 |
00060718205TRLO0 |
|
339 |
727.00 |
XLON |
11:17:39 |
00060718206TRLO0 |
|
600 |
726.50 |
XLON |
11:18:20 |
00060718223TRLO0 |
|
5 |
726.50 |
XLON |
11:18:20 |
00060718224TRLO0 |
|
722 |
727.00 |
XLON |
11:21:35 |
00060718330TRLO0 |
|
1470 |
728.40 |
XLON |
11:24:26 |
00060718403TRLO0 |
|
581 |
728.40 |
XLON |
11:24:26 |
00060718404TRLO0 |
|
475 |
728.40 |
XLON |
11:24:26 |
00060718405TRLO0 |
|
128 |
728.40 |
XLON |
11:24:26 |
00060718406TRLO0 |
|
548 |
728.00 |
XLON |
11:24:26 |
00060718407TRLO0 |
|
604 |
730.00 |
XLON |
11:27:23 |
00060718460TRLO0 |
|
15 |
730.00 |
XLON |
11:29:20 |
00060718508TRLO0 |
|
500 |
730.00 |
XLON |
11:29:25 |
00060718514TRLO0 |
|
953 |
729.00 |
XLON |
11:29:56 |
00060718565TRLO0 |
|
298 |
730.00 |
XLON |
11:41:07 |
00060718844TRLO0 |
|
333 |
730.00 |
XLON |
11:41:07 |
00060718845TRLO0 |
|
622 |
729.40 |
XLON |
11:41:55 |
00060718871TRLO0 |
|
132 |
729.00 |
XLON |
11:41:55 |
00060718872TRLO0 |
|
296 |
729.00 |
XLON |
11:41:55 |
00060718873TRLO0 |
|
90 |
729.00 |
XLON |
11:41:55 |
00060718874TRLO0 |
|
30000 |
730.00 |
XLON |
11:44:55 |
00060718957TRLO0 |
|
4 |
729.60 |
XLON |
11:47:25 |
00060719019TRLO0 |
|
568 |
729.60 |
XLON |
11:51:16 |
00060719115TRLO0 |
|
597 |
730.00 |
XLON |
12:33:59 |
00060720513TRLO0 |
|
5 |
728.70 |
XLON |
12:58:42 |
00060721120TRLO0 |
|
577 |
728.70 |
XLON |
12:58:42 |
00060721121TRLO0 |
|
691 |
730.00 |
XLON |
13:21:13 |
00060721736TRLO0 |
|
524 |
730.00 |
XLON |
13:30:01 |
00060721919TRLO0 |
|
33 |
730.00 |
XLON |
13:30:01 |
00060721920TRLO0 |
|
642 |
730.00 |
XLON |
13:30:01 |
00060721921TRLO0 |
|
292 |
730.00 |
XLON |
13:30:01 |
00060721923TRLO0 |
|
580 |
730.00 |
XLON |
14:32:03 |
00060723889TRLO0 |
|
517 |
730.00 |
XLON |
14:32:03 |
00060723890TRLO0 |
|
540 |
730.00 |
XLON |
14:32:03 |
00060723891TRLO0 |
|
558 |
730.00 |
XLON |
14:34:39 |
00060724030TRLO0 |
|
516 |
729.40 |
XLON |
14:36:12 |
00060724110TRLO0 |
|
583 |
730.00 |
XLON |
14:50:10 |
00060725055TRLO0 |
|
518 |
730.00 |
XLON |
14:50:10 |
00060725056TRLO0 |
|
678 |
730.00 |
XLON |
15:01:16 |
00060725616TRLO0 |
|
598 |
728.80 |
XLON |
15:02:24 |
00060725710TRLO0 |
|
601 |
729.30 |
XLON |
15:08:36 |
00060726193TRLO0 |
|
176 |
730.00 |
XLON |
15:20:03 |
00060726813TRLO0 |
|
261 |
730.00 |
XLON |
15:20:11 |
00060726838TRLO0 |
|
175 |
730.00 |
XLON |
15:20:11 |
00060726839TRLO0 |
|
135 |
729.10 |
XLON |
15:22:00 |
00060726956TRLO0 |
|
475 |
729.10 |
XLON |
15:22:00 |
00060726957TRLO0 |
|
595 |
727.40 |
XLON |
15:27:35 |
00060727328TRLO0 |
|
7 |
726.40 |
XLON |
15:34:59 |
00060727991TRLO0 |
|
614 |
726.40 |
XLON |
15:34:59 |
00060727992TRLO0 |
|
26 |
723.90 |
XLON |
15:42:11 |
00060728472TRLO0 |
|
242 |
723.90 |
XLON |
15:42:21 |
00060728476TRLO0 |
|
586 |
723.30 |
XLON |
15:42:29 |
00060728494TRLO0 |
|
539 |
723.20 |
XLON |
15:42:29 |
00060728495TRLO0 |
|
537 |
723.20 |
XLON |
15:42:29 |
00060728496TRLO0 |
|
181 |
723.50 |
XLON |
15:46:13 |
00060728601TRLO0 |
|
757 |
723.50 |
XLON |
15:46:13 |
00060728602TRLO0 |
|
621 |
723.40 |
XLON |
15:46:13 |
00060728604TRLO0 |
|
558 |
725.50 |
XLON |
15:50:24 |
00060728890TRLO0 |
|
1 |
726.40 |
XLON |
15:52:54 |
00060728955TRLO0 |
|
107 |
727.40 |
XLON |
15:54:11 |
00060729085TRLO0 |
|
402 |
727.40 |
XLON |
15:54:11 |
00060729086TRLO0 |
|
624 |
727.20 |
XLON |
15:54:11 |
00060729087TRLO0 |
|
300 |
727.10 |
XLON |
15:54:12 |
00060729095TRLO0 |
|
259 |
727.10 |
XLON |
15:54:12 |
00060729096TRLO0 |
|
503 |
726.80 |
XLON |
15:54:22 |
00060729115TRLO0 |
|
127 |
726.80 |
XLON |
15:54:22 |
00060729116TRLO0 |
|
524 |
725.50 |
XLON |
15:56:39 |
00060729665TRLO0 |
|
562 |
727.50 |
XLON |
16:00:14 |
00060729875TRLO0 |
|
539 |
727.20 |
XLON |
16:00:14 |
00060729876TRLO0 |
|
165 |
726.80 |
XLON |
16:01:11 |
00060730061TRLO0 |
|
353 |
726.80 |
XLON |
16:01:11 |
00060730062TRLO0 |
|
1 |
726.40 |
XLON |
16:02:23 |
00060730213TRLO0 |
|
601 |
726.40 |
XLON |
16:02:23 |
00060730214TRLO0 |
|
522 |
726.40 |
XLON |
16:02:23 |
00060730215TRLO0 |
|
452 |
726.50 |
XLON |
16:04:13 |
00060730376TRLO0 |
|
78 |
726.50 |
XLON |
16:04:13 |
00060730377TRLO0 |
|
347 |
726.00 |
XLON |
16:05:49 |
00060730607TRLO0 |
|
208 |
726.00 |
XLON |
16:05:49 |
00060730608TRLO0 |
|
396 |
726.30 |
XLON |
16:05:49 |
00060730609TRLO0 |
|
163 |
726.40 |
XLON |
16:05:49 |
00060730610TRLO0 |
|
536 |
724.40 |
XLON |
16:09:34 |
00060731041TRLO0 |
|
337 |
724.90 |
XLON |
16:11:58 |
00060731401TRLO0 |
|
300 |
724.90 |
XLON |
16:12:00 |
00060731408TRLO0 |
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