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RNS Number : 8681P
Grafton Group PLC
23 June 2022
 

TRANSACTION IN OWN SHARES

 

23 June 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 June 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

22 June 2022

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

£7.565042

Highest price paid per share:

£7.689

Lowest price paid per share:

£7.485

                                     

Grafton has to date purchased 4,308,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis 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 22 June 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

22 June 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.565042

150,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

450

766.60

XLON

 08:20:00

00059606824TRLO0

383

766.00

XLON

 08:20:00

00059606825TRLO0

485

766.00

XLON

 08:20:00

00059606826TRLO0

504

765.90

XLON

 08:20:00

00059606827TRLO0

461

765.80

XLON

 08:20:00

00059606828TRLO0

194

764.90

XLON

 08:41:28

00059607781TRLO0

54

764.90

XLON

 08:41:28

00059607782TRLO0

194

764.90

XLON

 08:41:28

00059607783TRLO0

462

764.90

XLON

 08:48:21

00059608043TRLO0

422

764.30

XLON

 08:52:11

00059608174TRLO0

718

764.50

XLON

 08:52:11

00059608175TRLO0

421

764.50

XLON

 08:52:11

00059608176TRLO0

113

761.40

XLON

 08:55:13

00059608265TRLO0

309

761.40

XLON

 08:55:13

00059608266TRLO0

423

761.40

XLON

 09:02:03

00059608585TRLO0

20

760.70

XLON

 09:02:03

00059608586TRLO0

390

761.00

XLON

 09:02:03

00059608587TRLO0

33

761.00

XLON

 09:02:03

00059608588TRLO0

451

761.00

XLON

 09:02:03

00059608589TRLO0

421

759.10

XLON

 09:06:20

00059608909TRLO0

294

759.10

XLON

 09:06:20

00059608910TRLO0

83

759.10

XLON

 09:06:20

00059608911TRLO0

234

759.90

XLON

 09:20:23

00059609516TRLO0

183

759.90

XLON

 09:20:23

00059609517TRLO0

307

759.00

XLON

 09:28:03

00059609780TRLO0

132

759.00

XLON

 09:28:03

00059609783TRLO0

406

756.70

XLON

 09:43:03

00059610318TRLO0

407

755.20

XLON

 09:48:04

00059610469TRLO0

410

759.00

XLON

 10:01:02

00059610939TRLO0

422

758.70

XLON

 10:01:02

00059610940TRLO0

11

758.40

XLON

 10:01:49

00059610959TRLO0

40

758.40

XLON

 10:01:49

00059610960TRLO0

61

758.40

XLON

 10:01:49

00059610961TRLO0

313

758.40

XLON

 10:01:49

00059610962TRLO0

79

756.70

XLON

 10:10:00

00059611249TRLO0

59

756.70

XLON

 10:10:00

00059611250TRLO0

35

756.70

XLON

 10:10:00

00059611251TRLO0

450

754.40

XLON

 10:12:42

00059611346TRLO0

561

753.80

XLON

 10:32:05

00059612101TRLO0

378

753.80

XLON

 10:32:05

00059612105TRLO0

9

753.80

XLON

 10:32:05

00059612106TRLO0

463

754.10

XLON

 10:47:04

00059612710TRLO0

405

753.50

XLON

 10:49:35

00059612871TRLO0

460

755.30

XLON

 10:59:59

00059613426TRLO0

444

755.30

XLON

 10:59:59

00059613427TRLO0

69

756.40

XLON

 11:07:42

00059613866TRLO0

47

756.40

XLON

 11:07:42

00059613867TRLO0

45

756.40

XLON

 11:07:42

00059613868TRLO0

61

756.40

XLON

 11:07:42

00059613869TRLO0

177

756.40

XLON

 11:07:42

00059613870TRLO0

28

755.80

XLON

 11:23:35

00059614567TRLO0

98

755.80

XLON

 11:24:56

00059614606TRLO0

82

755.80

XLON

 11:25:37

00059614669TRLO0

80

755.80

XLON

 11:30:11

00059614777TRLO0

34

755.80

XLON

 11:30:11

00059614778TRLO0

55

755.80

XLON

 11:30:11

00059614779TRLO0

49

755.80

XLON

 11:30:11

00059614780TRLO0

124

755.80

XLON

 11:30:11

00059614781TRLO0

58

755.80

XLON

 11:30:11

00059614782TRLO0

201

755.80

XLON

 11:30:11

00059614783TRLO0

418

756.00

XLON

 11:30:11

00059614784TRLO0

417

752.80

XLON

 11:42:27

00059615329TRLO0

418

754.50

XLON

 11:59:00

00059616076TRLO0

401

754.50

XLON

 12:25:42

00059617356TRLO0

398

755.30

XLON

 12:27:58

00059617490TRLO0

386

754.80

XLON

 12:27:58

00059617491TRLO0

300

753.00

XLON

 12:28:44

00059617531TRLO0

112

753.00

XLON

 12:28:44

00059617532TRLO0

443

752.20

XLON

 12:37:21

00059618111TRLO0

93

752.30

XLON

 12:41:59

00059618338TRLO0

108

752.40

XLON

 12:44:59

00059618449TRLO0

315

752.40

XLON

 12:44:59

00059618450TRLO0

455

754.80

XLON

 12:53:10

00059618886TRLO0

449

754.90

XLON

 12:55:32

00059618992TRLO0

396

754.90

XLON

 12:55:32

00059618993TRLO0

433

754.60

XLON

 12:55:32

00059618994TRLO0

324

753.90

XLON

 12:55:32

00059618995TRLO0

72

753.90

XLON

 12:55:32

00059618996TRLO0

448

752.40

XLON

 13:07:47

00059619733TRLO0

417

752.40

XLON

 13:07:47

00059619734TRLO0

444

752.00

XLON

 13:07:49

00059619779TRLO0

417

753.60

XLON

 13:16:29

00059620228TRLO0

76

753.00

XLON

 13:19:19

00059620305TRLO0

366

753.00

XLON

 13:19:19

00059620306TRLO0

456

752.40

XLON

 13:20:19

00059620419TRLO0

204

752.00

XLON

 13:22:22

00059620504TRLO0

220

752.00

XLON

 13:25:19

00059620611TRLO0

450

750.00

XLON

 13:29:57

00059620773TRLO0

194

749.00

XLON

 13:32:37

00059620940TRLO0

223

749.00

XLON

 13:32:37

00059620941TRLO0

396

749.00

XLON

 13:32:37

00059620942TRLO0

483

751.20

XLON

 13:37:26

00059621337TRLO0

525

750.90

XLON

 13:37:26

00059621338TRLO0

402

751.00

XLON

 13:53:18

00059622409TRLO0

530

750.40

XLON

 13:53:33

00059622442TRLO0

286

749.70

XLON

 13:54:34

00059622536TRLO0

174

749.70

XLON

 13:54:34

00059622537TRLO0

487

749.10

XLON

 14:05:04

00059623226TRLO0

447

749.10

XLON

 14:05:04

00059623227TRLO0

416

749.20

XLON

 14:05:04

00059623228TRLO0

452

749.20

XLON

 14:11:39

00059623609TRLO0

300

749.00

XLON

 14:16:31

00059624087TRLO0

98

749.00

XLON

 14:16:31

00059624088TRLO0

275

748.50

XLON

 14:17:40

00059624186TRLO0

180

748.50

XLON

 14:18:06

00059624243TRLO0

335

751.30

XLON

 14:29:18

00059625042TRLO0

119

751.30

XLON

 14:29:18

00059625043TRLO0

446

751.30

XLON

 14:29:18

00059625044TRLO0

437

751.30

XLON

 14:29:18

00059625045TRLO0

404

751.30

XLON

 14:29:18

00059625046TRLO0

377

753.30

XLON

 14:39:27

00059626273TRLO0

441

753.30

XLON

 14:39:27

00059626274TRLO0

105

752.70

XLON

 14:39:30

00059626290TRLO0

481

751.00

XLON

 14:41:06

00059626503TRLO0

244

750.80

XLON

 14:41:06

00059626504TRLO0

180

751.00

XLON

 14:41:06

00059626505TRLO0

248

750.90

XLON

 14:41:06

00059626506TRLO0

182

750.90

XLON

 14:41:06

00059626507TRLO0

426

751.30

XLON

 14:46:05

00059627098TRLO0

447

750.50

XLON

 14:47:15

00059627245TRLO0

374

750.20

XLON

 14:47:16

00059627250TRLO0

161

750.20

XLON

 14:47:16

00059627251TRLO0

448

749.70

XLON

 14:50:48

00059627668TRLO0

397

749.00

XLON

 14:51:08

00059627723TRLO0

134

751.40

XLON

 14:56:03

00059628525TRLO0

284

751.40

XLON

 14:56:03

00059628526TRLO0

243

751.80

XLON

 14:58:35

00059628901TRLO0

191

751.80

XLON

 14:58:35

00059628902TRLO0

452

751.80

XLON

 14:58:35

00059628903TRLO0

435

750.80

XLON

 14:59:27

00059628973TRLO0

382

752.20

XLON

 15:05:07

00059629627TRLO0

411

752.20

XLON

 15:05:07

00059629628TRLO0

440

758.20

XLON

 15:11:51

00059630447TRLO0

425

759.50

XLON

 15:14:54

00059630915TRLO0

443

759.50

XLON

 15:14:54

00059630916TRLO0

455

759.50

XLON

 15:14:54

00059630917TRLO0

448

762.70

XLON

 15:21:41

00059631685TRLO0

380

761.00

XLON

 15:21:45

00059631690TRLO0

52

761.00

XLON

 15:21:45

00059631691TRLO0

247

761.10

XLON

 15:26:26

00059632513TRLO0

186

761.10

XLON

 15:26:26

00059632514TRLO0

54

762.80

XLON

 15:30:37

00059633029TRLO0

319

762.80

XLON

 15:30:41

00059633042TRLO0

373

762.30

XLON

 15:30:49

00059633077TRLO0

158

762.70

XLON

 15:34:19

00059633705TRLO0

233

762.70

XLON

 15:34:19

00059633706TRLO0

257

768.90

XLON

 15:38:39

00059634610TRLO0

269

768.90

XLON

 15:38:39

00059634611TRLO0

453

767.60

XLON

 15:39:03

00059634691TRLO0

441

766.40

XLON

 15:40:28

00059634990TRLO0

310

766.40

XLON

 15:40:28

00059634991TRLO0

70

766.40

XLON

 15:40:28

00059634992TRLO0

398

766.70

XLON

 15:40:28

00059634993TRLO0

62

766.80

XLON

 15:44:09

00059635600TRLO0

322

766.80

XLON

 15:44:09

00059635601TRLO0

413

766.20

XLON

 15:46:21

00059636043TRLO0

427

764.70

XLON

 15:51:58

00059636646TRLO0

420

765.00

XLON

 15:53:54

00059636827TRLO0

277

764.40

XLON

 15:56:54

00059637217TRLO0

101

764.40

XLON

 15:56:54

00059637218TRLO0

64

763.70

XLON

 15:57:04

00059637268TRLO0

160

763.70

XLON

 15:57:04

00059637269TRLO0

211

763.70

XLON

 15:57:04

00059637270TRLO0

402

764.40

XLON

 16:01:46

00059637966TRLO0

459

763.70

XLON

 16:05:41

00059638669TRLO0

81

763.70

XLON

 16:05:41

00059638670TRLO0

302

763.70

XLON

 16:05:41

00059638671TRLO0

397

763.80

XLON

 16:09:23

00059639008TRLO0

406

765.00

XLON

 16:11:39

00059639229TRLO0

235

765.00

XLON

 16:12:39

00059639328TRLO0

100000

756.35

XLON

 16:15:27

00059639626TRLO0

 

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