Source - LSE Regulatory
RNS Number : 3583Q
Grafton Group PLC
28 June 2022
 

TRANSACTION IN OWN SHARES

 

28 June 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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

27 June 2022

Number of ordinary shares purchased: 

80,000

Volume weighted average price paid:

£8.105366

Highest price paid per share:

£8.150

Lowest price paid per share:

£8.029

                                     

Grafton has to date purchased 4,638,428 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 27 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

27 June 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.105366

80,000



Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

417

806.40

XLON

 08:18:03

00059704956TRLO0

421

805.60

XLON

 08:18:03

00059704957TRLO0

65

802.90

XLON

 08:21:12

00059705015TRLO0

319

802.90

XLON

 08:21:12

00059705014TRLO0

260

804.20

XLON

 08:23:28

00059705060TRLO0

198

807.10

XLON

 08:25:55

00059705120TRLO0

203

807.10

XLON

 08:25:55

00059705121TRLO0

420

807.80

XLON

 08:29:09

00059705234TRLO0

374

807.80

XLON

 08:29:09

00059705235TRLO0

41

807.80

XLON

 08:29:09

00059705236TRLO0

451

809.80

XLON

 08:30:00

00059705259TRLO0

430

809.80

XLON

 08:32:00

00059705321TRLO0

413

808.50

XLON

 08:32:29

00059705329TRLO0

239

810.00

XLON

 08:41:01

00059705831TRLO0

203

810.00

XLON

 08:41:01

00059705832TRLO0

23

810.00

XLON

 08:41:01

00059705833TRLO0

400

810.00

XLON

 08:41:01

00059705834TRLO0

436

810.00

XLON

 08:41:01

00059705835TRLO0

457

810.00

XLON

 09:09:07

00059706889TRLO0

452

810.00

XLON

 09:09:07

00059706890TRLO0

466

810.00

XLON

 09:09:07

00059706891TRLO0

456

810.00

XLON

 09:09:07

00059706892TRLO0

450

810.00

XLON

 09:09:07

00059706893TRLO0

425

810.00

XLON

 09:09:07

00059706894TRLO0

422

810.00

XLON

 09:09:07

00059706895TRLO0

419

810.00

XLON

 09:09:07

00059706896TRLO0

419

810.00

XLON

 09:09:07

00059706897TRLO0

395

810.00

XLON

 09:09:07

00059706898TRLO0

452

810.00

XLON

 09:09:07

00059706899TRLO0

435

810.00

XLON

 09:09:07

00059706900TRLO0

418

810.00

XLON

 09:09:07

00059706901TRLO0

479

809.80

XLON

 09:10:11

00059706927TRLO0

1

809.80

XLON

 09:10:11

00059706929TRLO0

472

809.80

XLON

 09:10:11

00059706928TRLO0

397

810.00

XLON

 09:25:00

00059707384TRLO0

396

810.00

XLON

 09:25:00

00059707385TRLO0

420

810.00

XLON

 09:25:00

00059707386TRLO0

427

810.00

XLON

 09:25:00

00059707387TRLO0

447

810.00

XLON

 09:25:00

00059707388TRLO0

411

810.00

XLON

 09:25:00

00059707389TRLO0

39

810.00

XLON

 09:25:00

00059707390TRLO0

382

809.40

XLON

 09:26:59

00059707530TRLO0

676

809.70

XLON

 09:31:11

00059707713TRLO0

472

810.00

XLON

 09:31:11

00059707714TRLO0

444

809.60

XLON

 09:35:41

00059707889TRLO0

131

809.60

XLON

 09:38:18

00059707995TRLO0

323

809.60

XLON

 09:38:18

00059707994TRLO0

354

809.00

XLON

 09:39:16

00059708051TRLO0

86

809.00

XLON

 09:39:16

00059708050TRLO0

430

809.40

XLON

 09:42:15

00059708224TRLO0

406

809.00

XLON

 09:46:10

00059708403TRLO0

400

810.00

XLON

 09:50:39

00059708540TRLO0

303

810.00

XLON

 09:50:39

00059708541TRLO0

119

810.00

XLON

 09:50:39

00059708542TRLO0

398

808.70

XLON

 09:53:46

00059708644TRLO0

624

810.00

XLON

 09:59:14

00059708794TRLO0

392

809.90

XLON

 09:59:14

00059708795TRLO0

1393

810.00

XLON

 10:14:06

00059709449TRLO0

455

810.00

XLON

 10:14:06

00059709450TRLO0

381

810.00

XLON

 10:14:06

00059709451TRLO0

417

809.00

XLON

 10:15:06

00059709480TRLO0

24

809.00

XLON

 10:15:55

00059709516TRLO0

358

809.00

XLON

 10:15:55

00059709515TRLO0

1216

810.00

XLON

 10:33:37

00059710666TRLO0

438

810.00

XLON

 10:33:37

00059710667TRLO0

389

810.00

XLON

 10:33:37

00059710668TRLO0

107

810.00

XLON

 10:33:37

00059710669TRLO0

323

810.00

XLON

 10:33:37

00059710670TRLO0

443

810.00

XLON

 10:39:06

00059710837TRLO0

387

810.00

XLON

 10:39:06

00059710838TRLO0

453

810.00

XLON

 10:39:06

00059710839TRLO0

446

810.00

XLON

 10:39:06

00059710840TRLO0

575

810.00

XLON

 10:58:32

00059711616TRLO0

417

810.00

XLON

 10:58:32

00059711617TRLO0

386

810.00

XLON

 10:58:32

00059711618TRLO0

208

810.00

XLON

 10:58:32

00059711619TRLO0

261

810.00

XLON

 10:58:32

00059711620TRLO0

443

810.00

XLON

 10:58:32

00059711621TRLO0

170

808.70

XLON

 10:59:32

00059711642TRLO0

78

808.70

XLON

 10:59:32

00059711641TRLO0

12

808.70

XLON

 10:59:32

00059711640TRLO0

124

808.70

XLON

 11:00:32

00059711693TRLO0

66

809.50

XLON

 11:00:59

00059711710TRLO0

423

809.50

XLON

 11:02:08

00059711727TRLO0

251

810.00

XLON

 11:09:16

00059711909TRLO0

341

810.00

XLON

 11:09:16

00059711910TRLO0

467

810.00

XLON

 11:09:16

00059711911TRLO0

459

809.50

XLON

 11:10:17

00059711960TRLO0

561

810.00

XLON

 11:13:26

00059712060TRLO0

95

810.00

XLON

 11:13:31

00059712063TRLO0

421

810.00

XLON

 11:13:31

00059712064TRLO0

398

810.00

XLON

 11:16:31

00059712168TRLO0

13

810.00

XLON

 11:16:31

00059712169TRLO0

535

810.20

XLON

 11:27:24

00059712443TRLO0

214

810.20

XLON

 11:27:24

00059712444TRLO0

188

810.20

XLON

 11:27:24

00059712445TRLO0

423

810.20

XLON

 11:27:24

00059712446TRLO0

308

812.00

XLON

 11:34:44

00059712666TRLO0

212

812.00

XLON

 11:34:44

00059712667TRLO0

324

812.00

XLON

 11:36:04

00059712727TRLO0

135

812.00

XLON

 11:36:04

00059712728TRLO0

264

813.90

XLON

 11:43:03

00059712928TRLO0

174

813.90

XLON

 11:43:03

00059712929TRLO0

433

813.90

XLON

 11:44:10

00059712986TRLO0

390

812.70

XLON

 11:46:09

00059713114TRLO0

152

813.10

XLON

 11:50:49

00059713249TRLO0

250

813.10

XLON

 11:50:49

00059713248TRLO0

943

814.50

XLON

 12:00:04

00059713681TRLO0

23

814.50

XLON

 12:00:04

00059713682TRLO0

406

814.00

XLON

 12:00:31

00059713719TRLO0

423

811.90

XLON

 12:08:31

00059713952TRLO0

4

812.30

XLON

 12:15:31

00059714175TRLO0

122

812.30

XLON

 12:15:38

00059714182TRLO0

645

812.30

XLON

 12:17:47

00059714236TRLO0

467

812.90

XLON

 12:24:04

00059714430TRLO0

438

812.90

XLON

 12:24:04

00059714431TRLO0

405

812.30

XLON

 12:24:10

00059714438TRLO0

383

810.00

XLON

 12:29:12

00059714660TRLO0

425

810.00

XLON

 12:32:57

00059714757TRLO0

55

810.50

XLON

 12:37:21

00059714872TRLO0

345

810.50

XLON

 12:37:21

00059714871TRLO0

222

810.00

XLON

 12:40:02

00059714928TRLO0

196

810.00

XLON

 12:40:02

00059714927TRLO0

447

810.00

XLON

 12:44:08

00059715088TRLO0

467

809.50

XLON

 12:49:38

00059715209TRLO0

386

809.60

XLON

 12:50:38

00059715228TRLO0

435

808.50

XLON

 12:56:23

00059715462TRLO0

459

809.00

XLON

 13:02:25

00059715632TRLO0

1

809.50

XLON

 13:04:25

00059715710TRLO0

469

809.50

XLON

 13:04:25

00059715709TRLO0

409

809.70

XLON

 13:10:10

00059715896TRLO0

449

810.50

XLON

 13:17:42

00059716047TRLO0

432

810.50

XLON

 13:17:42

00059716046TRLO0

117

809.70

XLON

 13:22:44

00059716159TRLO0

117

809.70

XLON

 13:22:44

00059716158TRLO0

207

808.20

XLON

 13:24:40

00059716211TRLO0

178

808.20

XLON

 13:24:40

00059716210TRLO0

447

808.80

XLON

 13:32:19

00059716519TRLO0

612

808.80

XLON

 13:32:19

00059716518TRLO0

6

808.80

XLON

 13:32:19

00059716517TRLO0

528

810.90

XLON

 13:38:44

00059716749TRLO0

250

810.50

XLON

 13:38:44

00059716750TRLO0

136

810.50

XLON

 13:38:44

00059716751TRLO0

441

811.80

XLON

 13:45:40

00059717063TRLO0

403

810.10

XLON

 13:48:00

00059717186TRLO0

444

810.10

XLON

 13:51:00

00059717325TRLO0

14

809.90

XLON

 13:59:53

00059717668TRLO0

746

811.40

XLON

 14:02:34

00059717812TRLO0

411

811.40

XLON

 14:02:34

00059717811TRLO0

431

811.40

XLON

 14:02:34

00059717813TRLO0

375

810.90

XLON

 14:05:38

00059717988TRLO0

106

810.80

XLON

 14:08:27

00059718064TRLO0

412

810.80

XLON

 14:09:27

00059718117TRLO0

80

812.20

XLON

 14:14:27

00059718272TRLO0

390

812.20

XLON

 14:14:27

00059718271TRLO0

431

812.20

XLON

 14:16:30

00059718378TRLO0

453

812.00

XLON

 14:18:59

00059718458TRLO0

384

810.90

XLON

 14:20:51

00059718523TRLO0

4

809.50

XLON

 14:24:54

00059718766TRLO0

289

809.90

XLON

 14:24:54

00059718769TRLO0

115

809.90

XLON

 14:24:54

00059718768TRLO0

65

809.90

XLON

 14:24:54

00059718767TRLO0

431

807.50

XLON

 14:26:58

00059718858TRLO0

290

809.50

XLON

 14:30:11

00059719062TRLO0

165

809.50

XLON

 14:30:11

00059719061TRLO0

440

810.10

XLON

 14:31:42

00059719193TRLO0

414

809.20

XLON

 14:33:39

00059719336TRLO0

420

809.20

XLON

 14:33:59

00059719362TRLO0

448

808.20

XLON

 14:36:19

00059719503TRLO0

413

808.00

XLON

 14:37:57

00059719601TRLO0

399

811.20

XLON

 14:40:04

00059719737TRLO0

64

811.20

XLON

 14:40:04

00059719736TRLO0

392

808.00

XLON

 14:43:15

00059719892TRLO0

399

810.00

XLON

 14:45:11

00059720037TRLO0

462

809.80

XLON

 14:46:11

00059720100TRLO0

421

809.20

XLON

 14:48:39

00059720273TRLO0

497

809.00

XLON

 14:52:15

00059720504TRLO0

409

810.70

XLON

 14:53:43

00059720669TRLO0

300

810.10

XLON

 14:55:43

00059720839TRLO0

116

810.70

XLON

 14:55:43

00059720840TRLO0

388

811.20

XLON

 14:57:54

00059720940TRLO0

423

810.70

XLON

 15:00:05

00059721080TRLO0

470

810.70

XLON

 15:00:20

00059721085TRLO0

419

812.00

XLON

 15:05:13

00059721557TRLO0

373

812.00

XLON

 15:05:13

00059721556TRLO0

132

812.00

XLON

 15:05:13

00059721555TRLO0

467

811.70

XLON

 15:07:18

00059721727TRLO0

419

809.50

XLON

 15:08:43

00059721968TRLO0

416

809.00

XLON

 15:11:08

00059722160TRLO0

62

809.30

XLON

 15:13:15

00059722288TRLO0

362

809.30

XLON

 15:13:15

00059722287TRLO0

444

811.00

XLON

 15:15:06

00059722423TRLO0

241

811.50

XLON

 15:17:15

00059722580TRLO0

155

811.50

XLON

 15:17:15

00059722579TRLO0

390

810.90

XLON

 15:18:27

00059722650TRLO0

192

810.90

XLON

 15:21:32

00059722819TRLO0

206

810.90

XLON

 15:21:32

00059722818TRLO0

492

811.20

XLON

 15:21:32

00059722820TRLO0

598

809.70

XLON

 15:25:54

00059723070TRLO0

422

811.50

XLON

 15:30:19

00059723445TRLO0

535

811.50

XLON

 15:30:19

00059723446TRLO0

300

811.40

XLON

 15:30:44

00059723484TRLO0

108

811.20

XLON

 15:31:44

00059723556TRLO0

453

811.30

XLON

 15:33:07

00059723725TRLO0

69

810.80

XLON

 15:35:07

00059723871TRLO0

12

810.80

XLON

 15:35:07

00059723870TRLO0

2

810.80

XLON

 15:35:07

00059723869TRLO0

108

810.90

XLON

 15:35:07

00059723873TRLO0

11

810.90

XLON

 15:35:07

00059723872TRLO0

380

810.90

XLON

 15:36:45

00059723975TRLO0

72

810.90

XLON

 15:36:45

00059723974TRLO0

298

812.60

XLON

 15:38:57

00059724151TRLO0

178

812.60

XLON

 15:38:57

00059724150TRLO0

3

812.40

XLON

 15:39:57

00059724267TRLO0

163

812.40

XLON

 15:39:57

00059724266TRLO0

112

813.20

XLON

 15:40:49

00059724398TRLO0

304

813.20

XLON

 15:40:49

00059724397TRLO0

14

814.20

XLON

 15:44:53

00059724890TRLO0

13

814.70

XLON

 15:44:55

00059724892TRLO0

831

815.00

XLON

 15:44:55

00059724893TRLO0

381

813.50

XLON

 15:46:32

00059725024TRLO0

341

813.80

XLON

 15:48:55

00059725221TRLO0

87

813.80

XLON

 15:48:55

00059725220TRLO0

267

814.10

XLON

 15:50:37

00059725352TRLO0

234

814.10

XLON

 15:50:37

00059725351TRLO0

357

813.80

XLON

 15:51:45

00059725437TRLO0

12

814.90

XLON

 15:54:05

00059725654TRLO0

2

814.90

XLON

 15:54:05

00059725653TRLO0

406

814.90

XLON

 15:54:05

00059725655TRLO0

354

814.50

XLON

 15:55:56

00059725830TRLO0

39

814.50

XLON

 15:55:56

00059725829TRLO0

469

814.90

XLON

 15:56:57

00059725960TRLO0

444

815.00

XLON

 15:58:57

00059726156TRLO0

452

815.00

XLON

 16:00:52

00059726320TRLO0

445

813.70

XLON

 16:02:52

00059726459TRLO0

172

813.70

XLON

 16:03:54

00059726536TRLO0

250

813.70

XLON

 16:03:54

00059726535TRLO0

280

812.30

XLON

 16:05:54

00059726712TRLO0

163

812.30

XLON

 16:05:54

00059726711TRLO0

84

812.60

XLON

 16:07:54

00059726966TRLO0

300

812.60

XLON

 16:07:54

00059726965TRLO0

397

811.40

XLON

 16:09:30

00059727250TRLO0

65

811.40

XLON

 16:09:30

00059727249TRLO0

406

810.60

XLON

 16:12:02

00059727804TRLO0

219

810.50

XLON

 16:17:11

00059728706TRLO0

 

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