Transaction in Own Shares

RNS Number : 1909K
Grafton Group PLC
04 May 2022
 

Grafton Group plc

Transaction in Own Shares

 

4 May 2022

 

Grafton Group plc, (the "Company") announces that on 3 May 2022 it purchased, for cancellation, 250,000 Grafton Units on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody").


The purchase was effected to offset the dilutive effect of issuing new shares to satisfy share award obligations under the Company's Long Term Incentive Plan.

 

Transaction Details:

 


London Stock Exchange

 

Date of purchase

3 May 2022

Number of Grafton Units purchased 

250,000

Volume weighted average price paid per Unit:

966.0594

Highest price paid per Unit:

972.0000

Lowest price paid per Unit:

955.9502

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made as part of the share buyback is scheduled to this announcement.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

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

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

3/5/22

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

966.0594

250,000

 

Number of shares

Currency

Price per Share

Trading Venue

Time of Transaction

Transaction Reference Number

95

GBP

972.0000

XLON

16:09:29

00026287860TRDU1

400

GBP

972.0000

XLON

16:09:29

00026287859TRDU1

43

GBP

972.0000

XLON

16:09:29

00026287858TRDU1

250

GBP

972.0000

XLON

16:09:29

00026287857TRDU1

1003

GBP

972.0000

XLON

16:09:29

00026287856TRDU1

100

GBP

972.0000

XLON

16:09:29

00026287855TRDU1

1095

GBP

971.2000

XLON

16:09:30

00026287861TRDU1

316

GBP

971.2000

XLON

16:09:30

00026287863TRDU1

333

GBP

971.1000

XLON

16:17:23

00026288222TRDU1

472

GBP

971.1000

XLON

16:19:07

00026288267TRDU1

712

GBP

970.9000

XLON

16:17:22

00026288214TRDU1

323

GBP

970.9000

XLON

16:17:22

00026288216TRDU1

47

GBP

970.9000

XLON

16:17:22

00026288217TRDU1

294

GBP

970.9000

XLON

16:17:22

00026288218TRDU1

102

GBP

970.9000

XLON

16:20:28

00026288316TRDU1

99

GBP

970.9000

XLON

16:20:28

00026288317TRDU1

34

GBP

970.9000

XLON

16:20:29

00026288320TRDU1

22

GBP

970.9000

XLON

16:24:57

00026288608TRDU1

1096

GBP

970.8000

XLON

16:17:21

00026288210TRDU1

394

GBP

970.8000

XLON

16:17:22

00026288213TRDU1

1

GBP

970.8000

XLON

16:17:22

00026288215TRDU1

258

GBP

970.7500

XLON

16:18:07

00026288238TRDU1

168

GBP

970.7500

XLON

16:18:07

00026288239TRDU1

248

GBP

970.7500

XLON

16:19:05

00026288266TRDU1

459

GBP

970.5500

XLON

16:22:14

00026288391TRDU1

449

GBP

970.5000

XLON

16:09:23

00026287854TRDU1

432

GBP

970.5000

XLON

16:22:27

00026288403TRDU1

207

GBP

970.5000

XLON

16:22:28

00026288405TRDU1

201

GBP

970.4500

XLON

16:24:02

00026288561TRDU1

216

GBP

970.4500

XLON

16:24:08

00026288562TRDU1

49

GBP

970.4500

XLON

16:24:57

00026288607TRDU1

343

GBP

970.4000

XLON

16:09:22

00026287852TRDU1

162

GBP

970.4000

XLON

16:09:22

00026287851TRDU1

162

GBP

970.4000

XLON

16:09:22

00026287850TRDU1

499

GBP

970.4000

XLON

16:10:09

00026287886TRDU1

12

GBP

970.4000

XLON

16:18:54

00026288265TRDU1

434

GBP

970.3500

XLON

16:13:47

00026288105TRDU1

742

GBP

970.3500

XLON

16:14:42

00026288127TRDU1

172

GBP

970.3000

XLON

16:10:09

00026287884TRDU1

278

GBP

970.3000

XLON

16:10:09

00026287885TRDU1

193

GBP

970.3000

XLON

16:10:13

00026287889TRDU1

601

GBP

970.3000

XLON

16:10:54

00026287977TRDU1

241

GBP

970.0500

XLON

16:10:10

00026287887TRDU1

205

GBP

970.0500

XLON

16:10:10

00026287888TRDU1

10000

GBP

970.0000

XLON

16:18:25

00026288256TRDU1

10000

GBP

970.0000

XLON

16:15:26

00026288147TRDU1

10

GBP

969.9000

XLON

16:09:22

00026287849TRDU1

61

GBP

969.9000

XLON

16:09:22

00026287853TRDU1

87930

GBP

969.8000

XLON

16:35:41

00026288993TRDU1

193

GBP

969.2000

XLON

16:12:16

00026288059TRDU1

152

GBP

969.2000

XLON

16:13:02

00026288091TRDU1

195

GBP

968.8000

XLON

16:08:15

00026287783TRDU1

162

GBP

968.1000

XLON

16:04:03

00026287467TRDU1

79

GBP

968.1000

XLON

16:04:03

00026287468TRDU1

195

GBP

967.5500

XLON

16:04:36

00026287503TRDU1

189

GBP

967.5500

XLON

16:04:36

00026287504TRDU1

21

GBP

967.5000

XLON

16:04:03

00026287466TRDU1

235

GBP

967.4000

XLON

16:03:50

00026287431TRDU1

240

GBP

967.0000

XLON

16:04:53

00026287513TRDU1

557

GBP

966.9000

XLON

15:59:19

00026287151TRDU1

1

GBP

966.9000

XLON

16:03:48

00026287424TRDU1

17

GBP

966.9000

XLON

16:03:48

00026287425TRDU1

13

GBP

966.9000

XLON

16:03:48

00026287426TRDU1

180

GBP

966.9000

XLON

16:03:48

00026287427TRDU1

402

GBP

966.8500

XLON

16:03:48

00026287428TRDU1

47

GBP

966.8500

XLON

16:03:48

00026287429TRDU1

47

GBP

966.8000

XLON

16:03:47

00026287419TRDU1

51

GBP

966.8000

XLON

16:03:47

00026287420TRDU1

60

GBP

966.8000

XLON

16:03:47

00026287421TRDU1

316

GBP

966.7000

XLON

16:03:47

00026287418TRDU1

32

GBP

966.6000

XLON

15:54:22

00026286847TRDU1

303

GBP

966.6000

XLON

15:54:52

00026286861TRDU1

352

GBP

966.6000

XLON

16:03:44

00026287406TRDU1

259

GBP

966.6000

XLON

16:03:44

00026287407TRDU1

205

GBP

966.6000

XLON

16:03:44

00026287408TRDU1

58

GBP

966.6000

XLON

16:03:44

00026287409TRDU1

106

GBP

966.6000

XLON

16:03:47

00026287417TRDU1

7000

GBP

966.5000

XLON

16:04:19

00026287475TRDU1

115

GBP

966.5000

XLON

15:54:22

00026286848TRDU1

204

GBP

966.5000

XLON

15:54:25

00026286851TRDU1

195

GBP

966.5000

XLON

16:02:49

00026287353TRDU1

197

GBP

966.5000

XLON

16:02:56

00026287358TRDU1

133

GBP

966.5000

XLON

16:02:57

00026287361TRDU1

194

GBP

966.5000

XLON

16:03:32

00026287393TRDU1

224

GBP

966.5000

XLON

16:03:47

00026287422TRDU1

13

GBP

966.3000

XLON

15:58:28

00026287001TRDU1

163

GBP

966.3000

XLON

15:58:28

00026287002TRDU1

1

GBP

966.3000

XLON

15:58:28

00026287003TRDU1

19

GBP

966.3000

XLON

15:58:28

00026287004TRDU1

236

GBP

966.3000

XLON

15:59:14

00026287142TRDU1

193

GBP

966.3000

XLON

15:59:40

00026287159TRDU1

181

GBP

966.3000

XLON

16:03:44

00026287396TRDU1

230

GBP

966.3000

XLON

16:03:44

00026287405TRDU1

400

GBP

966.3000

XLON

16:03:46

00026287413TRDU1

163

GBP

966.3000

XLON

16:03:46

00026287414TRDU1

8

GBP

966.3000

XLON

16:03:46

00026287415TRDU1

162

GBP

966.3000

XLON

16:03:46

00026287416TRDU1

195

GBP

965.9000

XLON

15:55:23

00026286880TRDU1

100

GBP

965.6000

XLON

15:31:42

00026285912TRDU1

240

GBP

965.6000

XLON

15:31:42

00026285913TRDU1

199

GBP

965.5000

XLON

16:03:45

00026287410TRDU1

163

GBP

965.4000

XLON

15:31:41

00026285908TRDU1

400

GBP

965.4000

XLON

15:31:41

00026285909TRDU1

163

GBP

965.4000

XLON

15:31:41

00026285910TRDU1

73

GBP

965.4000

XLON

15:31:41

00026285911TRDU1

307

GBP

965.4000

XLON

16:03:45

00026287412TRDU1

242

GBP

965.2000

XLON

15:54:19

00026286842TRDU1

66

GBP

965.2000

XLON

15:54:22

00026286845TRDU1

3

GBP

965.2000

XLON

15:54:22

00026286846TRDU1

143

GBP

965.1000

XLON

15:36:30

00026286200TRDU1

66

GBP

965.1000

XLON

15:36:30

00026286201TRDU1

238

GBP

965.1000

XLON

15:36:30

00026286202TRDU1

11

GBP

965.1000

XLON

15:56:02

00026286905TRDU1

11

GBP

965.1000

XLON

15:56:08

00026286910TRDU1

23

GBP

965.1000

XLON

15:56:20

00026286922TRDU1

10000

GBP

965.0000

XLON

14:37:48

00026284809TRDU1

193

GBP

965.0000

XLON

15:37:18

00026286226TRDU1

274

GBP

964.8000

XLON

15:33:02

00026285972TRDU1

12

GBP

964.8000

XLON

15:36:30

00026286199TRDU1

270

GBP

964.7000

XLON

15:31:44

00026285914TRDU1

163

GBP

964.6000

XLON

15:36:28

00026286196TRDU1

4

GBP

964.6000

XLON

15:36:28

00026286197TRDU1

48

GBP

964.6000

XLON

15:36:28

00026286198TRDU1

11

GBP

964.6000

XLON

15:54:19

00026286837TRDU1

296

GBP

964.6000

XLON

15:54:19

00026286838TRDU1

303

GBP

964.6000

XLON

15:54:19

00026286839TRDU1

212

GBP

964.5000

XLON

15:32:37

00026285961TRDU1

15

GBP

964.5000

XLON

15:54:19

00026286836TRDU1

163

GBP

964.4000

XLON

15:36:25

00026286193TRDU1

1

GBP

964.4000

XLON

15:36:25

00026286194TRDU1

163

GBP

964.4000

XLON

15:36:25

00026286195TRDU1

8115

GBP

964.3533

XLON

15:07:28

00026285413TRDU1

193

GBP

964.2000

XLON

15:34:39

00026286031TRDU1

267

GBP

964.2000

XLON

15:37:20

00026286227TRDU1

10000

GBP

964.0000

XLON

14:30:28

00026284502TRDU1

98

GBP

964.0000

XLON

15:37:22

00026286228TRDU1

61

GBP

964.0000

XLON

15:37:35

00026286231TRDU1

170

GBP

964.0000

XLON

15:37:35

00026286232TRDU1

7

GBP

964.0000

XLON

15:54:12

00026286825TRDU1

1

GBP

964.0000

XLON

15:54:16

00026286830TRDU1

163

GBP

964.0000

XLON

15:54:16

00026286831TRDU1

29

GBP

964.0000

XLON

15:54:16

00026286832TRDU1

95

GBP

963.8000

XLON

15:31:40

00026285903TRDU1

96

GBP

963.8000

XLON

15:31:40

00026285904TRDU1

308

GBP

963.8000

XLON

15:31:40

00026285905TRDU1

157

GBP

963.8000

XLON

15:31:40

00026285906TRDU1

195

GBP

963.8000

XLON

15:31:40

00026285907TRDU1

314

GBP

963.8000

XLON

15:54:09

00026286818TRDU1

293

GBP

963.8000

XLON

15:54:12

00026286824TRDU1

1

GBP

963.7000

XLON

15:54:08

00026286814TRDU1

15

GBP

963.7000

XLON

15:54:08

00026286815TRDU1

22

GBP

963.7000

XLON

15:54:08

00026286816TRDU1

46

GBP

963.7000

XLON

15:54:08

00026286817TRDU1

2

GBP

963.6000

XLON

15:31:40

00026285902TRDU1

99

GBP

963.6000

XLON

15:48:51

00026286695TRDU1

114

GBP

963.6000

XLON

15:48:51

00026286696TRDU1

10000

GBP

963.5000

XLON

15:08:25

00026285430TRDU1

56

GBP

963.5000

XLON

15:48:50

00026286690TRDU1

11

GBP

963.5000

XLON

15:48:50

00026286692TRDU1

5

GBP

963.5000

XLON

15:48:50

00026286693TRDU1

1

GBP

963.5000

XLON

15:48:51

00026286694TRDU1

1

GBP

963.4000

XLON

15:48:50

00026286688TRDU1

59

GBP

963.4000

XLON

15:48:50

00026286689TRDU1

24

GBP

963.4000

XLON

15:48:50

00026286691TRDU1

260

GBP

963.3500

XLON

15:18:34

00026285635TRDU1

131

GBP

963.3500

XLON

15:18:34

00026285636TRDU1

236

GBP

963.3000

XLON

15:53:44

00026286794TRDU1

18

GBP

963.1000

XLON

15:48:45

00026286684TRDU1

75

GBP

963.1000

XLON

15:48:45

00026286685TRDU1

8

GBP

963.1000

XLON

15:48:45

00026286686TRDU1

93

GBP

963.1000

XLON

15:48:45

00026286687TRDU1

5000

GBP

963.0000

XLON

14:39:31

00026284869TRDU1

15000

GBP

963.0000

XLON

14:48:09

00026285109TRDU1

26

GBP

963.0000

XLON

15:31:37

00026285897TRDU1

70

GBP

963.0000

XLON

15:31:37

00026285898TRDU1

111

GBP

963.0000

XLON

15:31:37

00026285899TRDU1

132

GBP

963.0000

XLON

15:48:44

00026286683TRDU1

573

GBP

962.9500

XLON

15:53:44

00026286795TRDU1

195

GBP

962.8000

XLON

15:49:14

00026286704TRDU1

389

GBP

962.7500

XLON

15:52:20

00026286785TRDU1

389

GBP

962.6500

XLON

15:41:13

00026286446TRDU1

74

GBP

962.6500

XLON

15:41:13

00026286447TRDU1

1799

GBP

962.2565

XLON

15:54:44

00026286857TRDU1

12

GBP

962.2000

XLON

15:19:27

00026285658TRDU1

11

GBP

962.2000

XLON

15:19:33

00026285660TRDU1

70

GBP

962.2000

XLON

15:19:33

00026285661TRDU1

7190

GBP

960.0000

XLON

14:22:08

00026284341TRDU1

32173

GBP

958.4047

XLON

13:34:40

00026283643TRDU1

3515

GBP

955.9502

XLON

13:34:23

00026283642TRDU1

 

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