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 |
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