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 |