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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