Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1608Z
Grafton Group PLC
13 September 2022
 

TRANSACTION IN OWN SHARES

 

 13 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 September 2022

Number of ordinary shares purchased: 

94,623

Volume weighted average price paid:

£ 7.608183

Highest price paid per share:

£ 7.656

Lowest price paid per share:

£ 7.540

                                     

Grafton has to date purchased 12,282,711 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 12 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:

 

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 Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

12 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.608183

94,623

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

300

755.80

XLON

 08:44:35

00060938769TRLO0

2052

755.80

XLON

 08:44:35

00060938770TRLO0

1569

755.80

XLON

 08:44:35

00060938771TRLO0

575

754.00

XLON

 08:51:47

00060939155TRLO0

1035

755.00

XLON

 08:53:20

00060939224TRLO0

805

755.10

XLON

 08:53:20

00060939225TRLO0

763

756.80

XLON

 08:57:25

00060939380TRLO0

604

755.30

XLON

 08:57:54

00060939401TRLO0

440

755.30

XLON

 09:02:28

00060939626TRLO0

112

755.30

XLON

 09:02:28

00060939627TRLO0

652

755.30

XLON

 09:05:28

00060939730TRLO0

208

755.30

XLON

 09:09:28

00060939889TRLO0

327

755.30

XLON

 09:09:28

00060939890TRLO0

622

754.80

XLON

 09:09:28

00060939891TRLO0

462

760.00

XLON

 09:16:00

00060940131TRLO0

1206

760.00

XLON

 09:16:00

00060940132TRLO0

690

760.00

XLON

 09:16:00

00060940133TRLO0

1361

760.00

XLON

 09:16:00

00060940134TRLO0

373

759.30

XLON

 09:18:55

00060940309TRLO0

97

759.30

XLON

 09:18:55

00060940310TRLO0

72

759.30

XLON

 09:18:55

00060940311TRLO0

544

760.00

XLON

 09:27:21

00060940831TRLO0

548

760.00

XLON

 09:27:21

00060940832TRLO0

653

760.00

XLON

 09:27:21

00060940833TRLO0

536

760.00

XLON

 09:27:21

00060940834TRLO0

945

760.00

XLON

 09:27:21

00060940835TRLO0

638

760.00

XLON

 09:27:21

00060940836TRLO0

399

759.80

XLON

 09:27:21

00060940837TRLO0

176

759.80

XLON

 09:27:21

00060940838TRLO0

641

760.00

XLON

 09:49:03

00060941585TRLO0

537

760.00

XLON

 09:49:03

00060941586TRLO0

263

760.00

XLON

 09:49:03

00060941587TRLO0

534

760.00

XLON

 09:49:03

00060941588TRLO0

314

760.00

XLON

 09:49:03

00060941589TRLO0

540

760.00

XLON

 09:49:03

00060941590TRLO0

34

760.00

XLON

 09:49:03

00060941591TRLO0

560

760.00

XLON

 09:49:03

00060941592TRLO0

655

759.90

XLON

 09:49:03

00060941593TRLO0

776

760.00

XLON

 09:49:03

00060941594TRLO0

549

760.00

XLON

 10:55:27

00060944442TRLO0

567

760.00

XLON

 10:55:27

00060944443TRLO0

611

760.00

XLON

 10:55:27

00060944444TRLO0

537

760.00

XLON

 10:55:27

00060944445TRLO0

482

760.00

XLON

 10:55:27

00060944446TRLO0

630

760.00

XLON

 10:55:27

00060944447TRLO0

629

760.00

XLON

 10:55:27

00060944448TRLO0

650

760.00

XLON

 10:55:27

00060944449TRLO0

89

760.00

XLON

 10:55:27

00060944450TRLO0

539

760.00

XLON

 10:55:27

00060944451TRLO0

673

760.00

XLON

 10:55:27

00060944452TRLO0

2391

760.00

XLON

 10:55:27

00060944453TRLO0

574

760.00

XLON

 10:55:27

00060944454TRLO0

934

760.00

XLON

 10:55:27

00060944455TRLO0

1058

760.00

XLON

 10:55:27

00060944456TRLO0

816

760.00

XLON

 10:55:27

00060944457TRLO0

532

760.00

XLON

 10:55:27

00060944458TRLO0

24

760.00

XLON

 11:01:08

00060944589TRLO0

543

760.00

XLON

 11:01:08

00060944590TRLO0

177

760.00

XLON

 11:01:08

00060944591TRLO0

546

760.00

XLON

 11:01:08

00060944592TRLO0

539

760.00

XLON

 11:01:08

00060944593TRLO0

185

760.00

XLON

 11:01:08

00060944594TRLO0

366

760.00

XLON

 11:01:08

00060944595TRLO0

132

762.60

XLON

 11:04:40

00060944705TRLO0

288

761.30

XLON

 11:05:22

00060944740TRLO0

192

761.30

XLON

 11:05:22

00060944741TRLO0

420

761.30

XLON

 11:05:22

00060944742TRLO0

157

760.00

XLON

 11:05:23

00060944743TRLO0

68

760.00

XLON

 11:05:23

00060944744TRLO0

562

760.00

XLON

 11:05:24

00060944745TRLO0

609

759.50

XLON

 11:27:53

00060945315TRLO0

116

759.00

XLON

 11:32:45

00060945469TRLO0

543

759.00

XLON

 11:32:45

00060945470TRLO0

27

758.00

XLON

 11:36:29

00060945661TRLO0

296

758.00

XLON

 11:38:28

00060945791TRLO0

271

758.00

XLON

 11:38:28

00060945792TRLO0

16

758.10

XLON

 12:05:58

00060947438TRLO0

37

758.90

XLON

 12:06:55

00060947507TRLO0

3

758.90

XLON

 12:06:55

00060947508TRLO0

366

758.90

XLON

 12:06:55

00060947509TRLO0

627

759.30

XLON

 12:10:52

00060947620TRLO0

236

759.30

XLON

 12:10:52

00060947621TRLO0

328

759.30

XLON

 12:10:52

00060947622TRLO0

50

762.10

XLON

 12:27:38

00060948195TRLO0

794

762.10

XLON

 12:27:38

00060948196TRLO0

1689

762.10

XLON

 12:27:38

00060948197TRLO0

48

760.10

XLON

 12:31:39

00060948333TRLO0

547

760.10

XLON

 12:31:39

00060948334TRLO0

89

761.10

XLON

 12:38:20

00060948491TRLO0

273

761.10

XLON

 12:38:30

00060948504TRLO0

253

761.10

XLON

 12:38:30

00060948505TRLO0

109

761.10

XLON

 12:40:01

00060948544TRLO0

622

760.50

XLON

 12:40:48

00060948559TRLO0

37

760.10

XLON

 12:40:48

00060948560TRLO0

570

760.10

XLON

 12:40:48

00060948561TRLO0

49

760.20

XLON

 12:51:55

00060948887TRLO0

252

760.20

XLON

 12:52:43

00060948906TRLO0

349

760.20

XLON

 12:52:43

00060948907TRLO0

588

760.20

XLON

 12:52:43

00060948908TRLO0

234

760.20

XLON

 12:52:43

00060948909TRLO0

649

760.20

XLON

 12:52:43

00060948910TRLO0

2

759.50

XLON

 13:00:10

00060949163TRLO0

8

759.50

XLON

 13:00:10

00060949164TRLO0

14

759.50

XLON

 13:00:10

00060949165TRLO0

321

759.50

XLON

 13:00:10

00060949166TRLO0

41

759.50

XLON

 13:07:22

00060949400TRLO0

12

759.50

XLON

 13:07:23

00060949401TRLO0

6

759.50

XLON

 13:07:23

00060949402TRLO0

3

759.50

XLON

 13:07:26

00060949403TRLO0

2

759.50

XLON

 13:07:31

00060949404TRLO0

3

759.50

XLON

 13:07:35

00060949405TRLO0

1003

759.10

XLON

 13:08:41

00060949464TRLO0

763

759.10

XLON

 13:08:41

00060949474TRLO0

582

759.10

XLON

 13:08:42

00060949477TRLO0

86

759.50

XLON

 13:17:45

00060949803TRLO0

7

759.50

XLON

 13:19:25

00060949890TRLO0

300

759.50

XLON

 13:20:06

00060949907TRLO0

257

759.50

XLON

 13:20:06

00060949908TRLO0

546

759.30

XLON

 13:20:06

00060949909TRLO0

30

759.30

XLON

 13:20:06

00060949910TRLO0

6

758.90

XLON

 13:22:10

00060949950TRLO0

5

758.90

XLON

 13:22:55

00060949981TRLO0

6

758.90

XLON

 13:23:49

00060950024TRLO0

6

760.20

XLON

 13:25:33

00060950049TRLO0

65

760.20

XLON

 13:25:33

00060950050TRLO0

35

760.20

XLON

 13:25:33

00060950051TRLO0

1

760.30

XLON

 13:25:38

00060950061TRLO0

32

760.20

XLON

 13:26:00

00060950064TRLO0

3

760.20

XLON

 13:29:00

00060950163TRLO0

5

760.20

XLON

 13:29:00

00060950164TRLO0

5

760.20

XLON

 13:29:02

00060950165TRLO0

522

760.20

XLON

 13:29:02

00060950166TRLO0

648

760.20

XLON

 13:29:02

00060950167TRLO0

599

760.20

XLON

 13:30:02

00060950203TRLO0

2

760.70

XLON

 13:31:10

00060950232TRLO0

38

761.60

XLON

 13:34:29

00060950360TRLO0

2

761.60

XLON

 13:35:29

00060950386TRLO0

41

762.50

XLON

 13:41:54

00060950676TRLO0

300

762.50

XLON

 13:41:54

00060950677TRLO0

2215

762.50

XLON

 13:45:36

00060950767TRLO0

773

762.50

XLON

 13:45:36

00060950768TRLO0

584

762.50

XLON

 13:45:36

00060950769TRLO0

61

761.60

XLON

 13:45:36

00060950770TRLO0

538

761.60

XLON

 13:45:36

00060950771TRLO0

7

761.60

XLON

 13:49:19

00060950909TRLO0

7

761.60

XLON

 13:50:28

00060950949TRLO0

8

761.60

XLON

 13:51:52

00060950982TRLO0

8

761.60

XLON

 13:53:31

00060951057TRLO0

25

762.30

XLON

 13:53:38

00060951063TRLO0

690

762.30

XLON

 13:54:01

00060951086TRLO0

4

762.30

XLON

 13:54:01

00060951087TRLO0

652

762.30

XLON

 13:54:01

00060951088TRLO0

633

762.20

XLON

 13:56:50

00060951232TRLO0

22

762.20

XLON

 13:56:50

00060951233TRLO0

572

762.20

XLON

 13:57:50

00060951264TRLO0

2

761.60

XLON

 13:58:00

00060951272TRLO0

631

761.60

XLON

 13:58:00

00060951273TRLO0

622

761.60

XLON

 13:58:00

00060951274TRLO0

297

762.50

XLON

 14:04:20

00060951650TRLO0

597

762.50

XLON

 14:04:20

00060951651TRLO0

297

762.50

XLON

 14:04:20

00060951652TRLO0

246

762.50

XLON

 14:04:20

00060951653TRLO0

42

762.50

XLON

 14:05:39

00060951710TRLO0

734

763.00

XLON

 14:06:57

00060951769TRLO0

873

763.00

XLON

 14:06:57

00060951770TRLO0

43

762.90

XLON

 14:08:57

00060951830TRLO0

384

763.20

XLON

 14:12:17

00060951929TRLO0

707

763.20

XLON

 14:12:17

00060951930TRLO0

531

763.20

XLON

 14:12:17

00060951931TRLO0

559

763.20

XLON

 14:12:17

00060951932TRLO0

1418

763.20

XLON

 14:12:17

00060951933TRLO0

530

763.20

XLON

 14:12:17

00060951934TRLO0

20

763.50

XLON

 14:15:51

00060952124TRLO0

532

763.50

XLON

 14:15:51

00060952125TRLO0

641

763.60

XLON

 14:15:51

00060952126TRLO0

2

763.30

XLON

 14:17:39

00060952200TRLO0

578

763.40

XLON

 14:24:38

00060952474TRLO0

1147

763.40

XLON

 14:24:38

00060952475TRLO0

596

763.40

XLON

 14:24:38

00060952476TRLO0

744

763.40

XLON

 14:24:38

00060952477TRLO0

76

763.40

XLON

 14:24:38

00060952478TRLO0

10

762.80

XLON

 14:25:01

00060952487TRLO0

13

763.10

XLON

 14:27:06

00060952613TRLO0

1300

763.10

XLON

 14:27:34

00060952629TRLO0

179

763.10

XLON

 14:27:34

00060952630TRLO0

785

762.80

XLON

 14:27:34

00060952633TRLO0

655

762.80

XLON

 14:29:00

00060952854TRLO0

599

762.80

XLON

 14:29:12

00060952861TRLO0

313

762.70

XLON

 14:29:12

00060952862TRLO0

399

762.70

XLON

 14:29:12

00060952863TRLO0

609

762.70

XLON

 14:29:12

00060952864TRLO0

33

762.70

XLON

 14:29:23

00060952866TRLO0

27

762.90

XLON

 14:29:30

00060952870TRLO0

580

762.00

XLON

 14:49:31

00060954190TRLO0

57

762.00

XLON

 14:49:31

00060954191TRLO0

364

762.00

XLON

 14:49:31

00060954192TRLO0

203

762.00

XLON

 14:49:31

00060954193TRLO0

660

762.10

XLON

 14:52:06

00060954351TRLO0

626

761.70

XLON

 14:52:06

00060954352TRLO0

140

764.10

XLON

 14:58:01

00060954871TRLO0

521

764.10

XLON

 14:58:59

00060954952TRLO0

589

764.10

XLON

 14:58:59

00060954953TRLO0

635

763.60

XLON

 14:59:18

00060954970TRLO0

578

764.00

XLON

 15:01:20

00060955131TRLO0

363

765.00

XLON

 15:05:14

00060955414TRLO0

224

765.00

XLON

 15:05:14

00060955415TRLO0

611

764.80

XLON

 15:07:10

00060955533TRLO0

164

764.20

XLON

 15:09:36

00060955731TRLO0

20

764.20

XLON

 15:09:36

00060955732TRLO0

369

764.20

XLON

 15:09:36

00060955733TRLO0

28

763.80

XLON

 15:14:26

00060956075TRLO0

1473

765.60

XLON

 15:19:49

00060956424TRLO0

392

765.30

XLON

 15:21:24

00060956516TRLO0

21

765.30

XLON

 15:23:44

00060956646TRLO0

117

765.30

XLON

 15:26:35

00060956858TRLO0

633

765.30

XLON

 15:26:35

00060956859TRLO0

3623

764.00

XLON

 15:31:29

00060957220TRLO0

 

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