Transaction in Own Shares

RNS Number : 8358Y
Grafton Group PLC
09 September 2022
 

TRANSACTION IN OWN SHARES

 

  9 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 September 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

8 September 2022

Number of ordinary shares purchased: 

125,000

Volume weighted average price paid:

£ 7.337694

Highest price paid per share:

£ 7.425

Lowest price paid per share:

£ 7.230

   

Grafton has to date purchased 12,068,088 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC 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 8 September 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

8 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.337694

125,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

563

723.00

XLON

 08:25:49

00060895015TRLO0

1027

724.80

XLON

 08:28:31

00060895070TRLO0

74

724.20

XLON

 08:30:40

00060895192TRLO0

551

724.20

XLON

 08:30:40

00060895193TRLO0

557

724.20

XLON

 08:30:40

00060895194TRLO0

551

725.50

XLON

 08:36:10

00060895447TRLO0

651

725.50

XLON

 08:46:55

00060895765TRLO0

599

726.30

XLON

 08:58:33

00060896166TRLO0

539

728.10

XLON

 09:01:02

00060896302TRLO0

85

728.10

XLON

 09:01:12

00060896308TRLO0

628

727.70

XLON

 09:02:31

00060896346TRLO0

253

727.30

XLON

 09:03:29

00060896377TRLO0

368

727.30

XLON

 09:03:29

00060896378TRLO0

637

727.70

XLON

 09:03:59

00060896402TRLO0

1271

728.00

XLON

 09:03:59

00060896403TRLO0

540

728.40

XLON

 09:04:43

00060896415TRLO0

566

728.40

XLON

 09:04:43

00060896416TRLO0

142

729.00

XLON

 09:09:05

00060896518TRLO0

659

728.40

XLON

 09:09:12

00060896519TRLO0

598

728.40

XLON

 09:09:17

00060896520TRLO0

1174

729.00

XLON

 09:09:28

00060896525TRLO0

650

729.00

XLON

 09:09:28

00060896526TRLO0

562

728.40

XLON

 09:09:33

00060896527TRLO0

552

728.90

XLON

 09:12:32

00060896630TRLO0

54

729.70

XLON

 09:12:40

00060896631TRLO0

2381

731.40

XLON

 09:14:08

00060896719TRLO0

543

730.10

XLON

 09:14:10

00060896720TRLO0

547

730.10

XLON

 09:18:36

00060896879TRLO0

534

730.10

XLON

 09:19:09

00060896900TRLO0

981

729.60

XLON

 09:20:50

00060896956TRLO0

1

729.60

XLON

 09:20:50

00060896957TRLO0

561

729.60

XLON

 09:20:50

00060896958TRLO0

647

729.60

XLON

 09:23:55

00060897089TRLO0

279

733.40

XLON

 09:28:16

00060897222TRLO0

8

733.40

XLON

 09:29:00

00060897237TRLO0

533

733.40

XLON

 09:29:00

00060897238TRLO0

643

732.30

XLON

 09:30:00

00060897260TRLO0

799

732.30

XLON

 09:34:49

00060897351TRLO0

571

732.00

XLON

 09:36:31

00060897417TRLO0

395

731.50

XLON

 09:42:42

00060897683TRLO0

755

731.50

XLON

 09:42:42

00060897684TRLO0

625

731.50

XLON

 09:42:42

00060897685TRLO0

574

732.50

XLON

 09:44:20

00060897753TRLO0

580

734.00

XLON

 09:48:10

00060897865TRLO0

300

733.90

XLON

 09:48:10

00060897866TRLO0

355

733.90

XLON

 09:48:10

00060897867TRLO0

497

733.40

XLON

 09:53:15

00060898011TRLO0

114

733.40

XLON

 09:53:15

00060898012TRLO0

21

733.40

XLON

 09:53:15

00060898013TRLO0

327

734.70

XLON

 10:00:09

00060898248TRLO0

333

734.70

XLON

 10:00:09

00060898249TRLO0

351

734.70

XLON

 10:01:02

00060898268TRLO0

210

734.70

XLON

 10:01:02

00060898269TRLO0

626

734.40

XLON

 10:01:02

00060898270TRLO0

563

734.50

XLON

 10:06:56

00060898438TRLO0

168

734.50

XLON

 10:06:56

00060898439TRLO0

675

734.50

XLON

 10:09:56

00060898533TRLO0

558

735.70

XLON

 10:11:00

00060898554TRLO0

626

735.20

XLON

 10:11:00

00060898555TRLO0

77

735.40

XLON

 10:12:20

00060898582TRLO0

556

735.40

XLON

 10:12:20

00060898583TRLO0

548

734.50

XLON

 10:13:36

00060898626TRLO0

572

735.10

XLON

 10:16:19

00060898674TRLO0

321

735.10

XLON

 10:18:19

00060898711TRLO0

326

735.10

XLON

 10:18:19

00060898712TRLO0

535

734.60

XLON

 10:23:09

00060898809TRLO0

551

734.50

XLON

 10:24:09

00060898848TRLO0

500

735.40

XLON

 10:28:01

00060898909TRLO0

119

735.40

XLON

 10:28:03

00060898911TRLO0

630

735.40

XLON

 10:29:29

00060898941TRLO0

671

735.10

XLON

 10:29:30

00060898943TRLO0

300

734.50

XLON

 10:31:29

00060899009TRLO0

264

734.50

XLON

 10:31:29

00060899010TRLO0

779

735.40

XLON

 10:43:49

00060899316TRLO0

639

735.10

XLON

 10:43:49

00060899317TRLO0

382

734.50

XLON

 10:50:49

00060899419TRLO0

153

734.50

XLON

 10:50:52

00060899423TRLO0

578

735.80

XLON

 10:55:00

00060899551TRLO0

651

735.80

XLON

 10:57:00

00060899626TRLO0

619

735.80

XLON

 11:03:20

00060899814TRLO0

586

737.10

XLON

 11:05:07

00060899891TRLO0

631

737.10

XLON

 11:05:07

00060899892TRLO0

430

735.10

XLON

 11:10:52

00060900133TRLO0

202

735.10

XLON

 11:12:49

00060900212TRLO0

15

735.10

XLON

 11:12:49

00060900213TRLO0

556

735.10

XLON

 11:17:11

00060900630TRLO0

164

735.50

XLON

 11:18:52

00060900747TRLO0

73

735.10

XLON

 11:19:02

00060900751TRLO0

556

734.50

XLON

 11:19:04

00060900769TRLO0

637

734.50

XLON

 11:19:04

00060900770TRLO0

492

734.50

XLON

 11:19:04

00060900771TRLO0

77

734.50

XLON

 11:19:04

00060900772TRLO0

397

734.80

XLON

 11:29:19

00060901453TRLO0

781

734.80

XLON

 11:29:19

00060901454TRLO0

556

734.80

XLON

 11:30:02

00060901467TRLO0

648

734.50

XLON

 11:31:11

00060901509TRLO0

570

735.10

XLON

 11:45:42

00060901886TRLO0

614

735.10

XLON

 11:45:42

00060901887TRLO0

578

735.10

XLON

 11:48:33

00060901959TRLO0

351

734.90

XLON

 11:49:05

00060901975TRLO0

258

734.90

XLON

 11:49:05

00060901976TRLO0

632

734.90

XLON

 11:49:05

00060901977TRLO0

579

734.00

XLON

 11:55:23

00060902134TRLO0

496

734.50

XLON

 11:58:07

00060902276TRLO0

56

734.50

XLON

 11:58:07

00060902277TRLO0

56

733.90

XLON

 11:59:58

00060902333TRLO0

841

733.40

XLON

 12:00:22

00060902409TRLO0

687

732.70

XLON

 12:02:46

00060902475TRLO0

157

732.20

XLON

 12:02:55

00060902490TRLO0

103

732.20

XLON

 12:02:59

00060902508TRLO0

429

736.00

XLON

 12:08:30

00060902627TRLO0

165

736.00

XLON

 12:08:30

00060902628TRLO0

617

734.90

XLON

 12:09:30

00060902642TRLO0

800

737.00

XLON

 12:29:17

00060902934TRLO0

2435

737.00

XLON

 12:29:17

00060902935TRLO0

1107

737.00

XLON

 12:29:17

00060902936TRLO0

87

737.30

XLON

 12:34:10

00060903034TRLO0

331

736.50

XLON

 12:36:52

00060903211TRLO0

418

736.50

XLON

 12:36:52

00060903212TRLO0

567

736.50

XLON

 12:36:52

00060903213TRLO0

611

736.40

XLON

 12:36:52

00060903214TRLO0

266

736.50

XLON

 12:50:50

00060903604TRLO0

660

736.20

XLON

 12:52:50

00060903660TRLO0

575

736.30

XLON

 12:56:01

00060903730TRLO0

490

736.30

XLON

 12:59:12

00060903861TRLO0

79

736.30

XLON

 12:59:19

00060903869TRLO0

621

736.30

XLON

 13:03:19

00060904033TRLO0

45

735.80

XLON

 13:03:47

00060904037TRLO0

14

736.30

XLON

 13:03:47

00060904038TRLO0

18

736.30

XLON

 13:03:47

00060904039TRLO0

428

736.30

XLON

 13:05:10

00060904066TRLO0

220

736.30

XLON

 13:06:11

00060904081TRLO0

537

736.30

XLON

 13:06:11

00060904082TRLO0

172

735.80

XLON

 13:09:20

00060904133TRLO0

152

735.80

XLON

 13:09:30

00060904136TRLO0

461

735.40

XLON

 13:15:01

00060904213TRLO0

279

735.40

XLON

 13:15:01

00060904214TRLO0

569

735.40

XLON

 13:15:01

00060904215TRLO0

586

735.40

XLON

 13:15:01

00060904217TRLO0

46

735.40

XLON

 13:15:01

00060904218TRLO0

836

734.40

XLON

 13:19:00

00060904563TRLO0

618

734.40

XLON

 13:19:00

00060904564TRLO0

557

737.00

XLON

 13:25:50

00060904804TRLO0

600

736.70

XLON

 13:26:10

00060904811TRLO0

56

736.70

XLON

 13:26:10

00060904812TRLO0

25

737.00

XLON

 13:26:42

00060904826TRLO0

558

736.00

XLON

 13:30:16

00060904926TRLO0

589

736.00

XLON

 13:32:23

00060905039TRLO0

196

735.40

XLON

 13:33:44

00060905078TRLO0

362

735.40

XLON

 13:33:44

00060905079TRLO0

648

735.40

XLON

 13:33:44

00060905080TRLO0

586

735.00

XLON

 13:35:14

00060905147TRLO0

530

734.70

XLON

 13:41:01

00060905298TRLO0

530

734.00

XLON

 13:42:07

00060905335TRLO0

562

734.00

XLON

 13:42:07

00060905336TRLO0

608

733.70

XLON

 13:43:21

00060905435TRLO0

28

734.00

XLON

 13:43:21

00060905436TRLO0

44

734.00

XLON

 13:43:21

00060905437TRLO0

457

734.00

XLON

 13:43:21

00060905438TRLO0

568

735.70

XLON

 13:52:40

00060905774TRLO0

470

734.00

XLON

 13:54:33

00060905976TRLO0

165

734.00

XLON

 13:54:33

00060905977TRLO0

305

733.70

XLON

 13:55:06

00060906027TRLO0

297

733.70

XLON

 13:55:06

00060906028TRLO0

609

730.10

XLON

 14:00:38

00060906590TRLO0

653

731.40

XLON

 14:06:10

00060907194TRLO0

545

730.50

XLON

 14:06:25

00060907227TRLO0

482

731.20

XLON

 14:06:25

00060907228TRLO0

545

730.10

XLON

 14:08:05

00060907391TRLO0

1

730.10

XLON

 14:08:05

00060907392TRLO0

488

730.10

XLON

 14:08:05

00060907393TRLO0

80

730.10

XLON

 14:08:05

00060907394TRLO0

27

730.10

XLON

 14:08:05

00060907395TRLO0

635

730.10

XLON

 14:08:05

00060907399TRLO0

366

730.10

XLON

 14:11:14

00060907608TRLO0

208

730.10

XLON

 14:13:53

00060907763TRLO0

564

730.10

XLON

 14:13:53

00060907764TRLO0

598

729.70

XLON

 14:17:05

00060908159TRLO0

625

729.70

XLON

 14:18:17

00060908229TRLO0

140

729.80

XLON

 14:19:03

00060908263TRLO0

299

729.00

XLON

 14:19:06

00060908265TRLO0

239

729.00

XLON

 14:19:06

00060908266TRLO0

94

729.90

XLON

 14:20:10

00060908321TRLO0

140

729.90

XLON

 14:20:10

00060908322TRLO0

292

729.30

XLON

 14:21:24

00060908404TRLO0

292

729.30

XLON

 14:21:24

00060908405TRLO0

29

729.30

XLON

 14:21:24

00060908406TRLO0

662

729.30

XLON

 14:21:24

00060908407TRLO0

86

729.50

XLON

 14:21:33

00060908474TRLO0

580

731.00

XLON

 14:27:04

00060908809TRLO0

530

730.40

XLON

 14:27:57

00060908836TRLO0

558

730.40

XLON

 14:27:57

00060908837TRLO0

300

730.40

XLON

 14:28:18

00060908894TRLO0

280

730.40

XLON

 14:28:18

00060908895TRLO0

262

730.40

XLON

 14:31:15

00060909616TRLO0

601

731.40

XLON

 14:33:05

00060909858TRLO0

86

731.40

XLON

 14:33:05

00060909859TRLO0

452

731.40

XLON

 14:33:05

00060909860TRLO0

571

730.80

XLON

 14:35:08

00060910105TRLO0

761

730.80

XLON

 14:35:08

00060910106TRLO0

201

730.00

XLON

 14:36:10

00060910196TRLO0

457

730.00

XLON

 14:36:10

00060910197TRLO0

712

730.00

XLON

 14:36:10

00060910198TRLO0

533

730.00

XLON

 14:36:10

00060910199TRLO0

84

731.40

XLON

 14:39:11

00060910591TRLO0

628

730.80

XLON

 14:39:17

00060910607TRLO0

750

734.80

XLON

 14:43:24

00060910892TRLO0

567

734.80

XLON

 14:43:24

00060910893TRLO0

89

737.60

XLON

 14:47:38

00060911106TRLO0

1128

737.60

XLON

 14:47:38

00060911107TRLO0

221

736.60

XLON

 14:48:02

00060911114TRLO0

380

736.60

XLON

 14:48:02

00060911115TRLO0

894

736.60

XLON

 14:50:02

00060911205TRLO0

813

736.60

XLON

 14:50:02

00060911206TRLO0

230

734.90

XLON

 14:51:35

00060911306TRLO0

349

734.90

XLON

 14:51:35

00060911307TRLO0

565

734.60

XLON

 14:53:47

00060911396TRLO0

45

734.60

XLON

 14:53:47

00060911405TRLO0

915

734.00

XLON

 14:53:47

00060911406TRLO0

548

734.60

XLON

 14:57:31

00060911628TRLO0

4

734.60

XLON

 14:57:31

00060911629TRLO0

376

734.60

XLON

 14:58:41

00060911669TRLO0

204

734.60

XLON

 14:58:41

00060911670TRLO0

509

734.00

XLON

 14:58:41

00060911671TRLO0

71

734.00

XLON

 14:58:41

00060911672TRLO0

625

733.00

XLON

 15:00:48

00060911811TRLO0

54

732.20

XLON

 15:01:15

00060911873TRLO0

14

732.20

XLON

 15:01:15

00060911874TRLO0

161

730.80

XLON

 15:02:58

00060912010TRLO0

517

730.80

XLON

 15:02:58

00060912011TRLO0

383

730.80

XLON

 15:02:58

00060912012TRLO0

208

730.80

XLON

 15:02:58

00060912013TRLO0

627

730.80

XLON

 15:02:58

00060912014TRLO0

606

732.60

XLON

 15:06:51

00060912231TRLO0

3

733.30

XLON

 15:08:19

00060912315TRLO0

15

734.50

XLON

 15:09:58

00060912378TRLO0

160

734.50

XLON

 15:09:58

00060912379TRLO0

13

734.50

XLON

 15:09:58

00060912380TRLO0

932

734.50

XLON

 15:09:58

00060912381TRLO0

262

734.90

XLON

 15:12:49

00060912579TRLO0

300

734.90

XLON

 15:12:49

00060912580TRLO0

171

734.90

XLON

 15:13:21

00060912760TRLO0

629

734.90

XLON

 15:13:21

00060912761TRLO0

689

734.90

XLON

 15:13:21

00060912762TRLO0

646

734.90

XLON

 15:13:21

00060912763TRLO0

642

733.00

XLON

 15:15:03

00060912874TRLO0

569

736.60

XLON

 15:18:41

00060913143TRLO0

559

735.20

XLON

 15:18:52

00060913152TRLO0

625

735.20

XLON

 15:19:30

00060913193TRLO0

554

739.30

XLON

 15:22:01

00060913385TRLO0

574

738.80

XLON

 15:22:01

00060913386TRLO0

282

738.80

XLON

 15:24:21

00060913484TRLO0

289

738.80

XLON

 15:24:21

00060913485TRLO0

300

738.80

XLON

 15:24:21

00060913486TRLO0

250

738.80

XLON

 15:24:21

00060913487TRLO0

598

739.20

XLON

 15:25:48

00060913545TRLO0

81

738.80

XLON

 15:26:12

00060913560TRLO0

546

738.80

XLON

 15:26:12

00060913561TRLO0

571

739.60

XLON

 15:29:06

00060913682TRLO0

640

739.60

XLON

 15:29:06

00060913683TRLO0

1

739.60

XLON

 15:31:31

00060913804TRLO0

289

739.60

XLON

 15:31:49

00060913816TRLO0

254

739.60

XLON

 15:31:49

00060913817TRLO0

543

738.80

XLON

 15:32:30

00060913863TRLO0

559

738.60

XLON

 15:32:30

00060913864TRLO0

583

741.60

XLON

 16:05:56

00060915745TRLO0

655

742.50

XLON

 16:08:58

00060915907TRLO0

662

742.50

XLON

 16:08:58

00060915908TRLO0

300

742.50

XLON

 16:09:49

00060915960TRLO0

252

742.50

XLON

 16:09:49

00060915961TRLO0

300

742.50

XLON

 16:10:25

00060915997TRLO0

249

742.50

XLON

 16:10:25

00060915998TRLO0

592

742.50

XLON

 16:10:59

00060916018TRLO0

549

741.60

XLON

 16:10:59

00060916019TRLO0

559

741.90

XLON

 16:10:59

00060916020TRLO0

1543

741.00

XLON

 16:15:45

00060916415TRLO0

 

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