TRANSACTION IN OWN SHARES
26 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 August 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 |
25 August 2022 |
| Number of ordinary shares purchased: |
133,769 |
| Volume weighted average price paid: |
£ 7.042156 |
| Highest price paid per share: |
£ 7.110 |
| Lowest price paid per share: |
£ 6.947 |
Grafton has to date purchased 10,938,088 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 25 August 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
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 |
25 August 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 7.042156 |
133,769 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 570 |
694.80 |
XLON |
10:53:09 |
00060697571TRLO0 |
| 106 |
694.70 |
XLON |
10:54:25 |
00060697578TRLO0 |
| 420 |
694.70 |
XLON |
10:54:25 |
00060697577TRLO0 |
| 126 |
695.10 |
XLON |
10:55:16 |
00060697601TRLO0 |
| 534 |
695.30 |
XLON |
10:57:10 |
00060697652TRLO0 |
| 587 |
695.30 |
XLON |
10:57:19 |
00060697663TRLO0 |
| 299 |
694.90 |
XLON |
11:00:48 |
00060697818TRLO0 |
| 181 |
694.90 |
XLON |
11:00:48 |
00060697817TRLO0 |
| 124 |
694.90 |
XLON |
11:00:48 |
00060697819TRLO0 |
| 497 |
695.50 |
XLON |
11:03:45 |
00060697887TRLO0 |
| 17 |
695.60 |
XLON |
11:04:45 |
00060697914TRLO0 |
| 14 |
697.70 |
XLON |
11:07:02 |
00060697954TRLO0 |
| 615 |
697.70 |
XLON |
11:09:16 |
00060698001TRLO0 |
| 588 |
697.70 |
XLON |
11:09:16 |
00060698000TRLO0 |
| 169 |
697.70 |
XLON |
11:09:30 |
00060698012TRLO0 |
| 359 |
697.70 |
XLON |
11:09:30 |
00060698011TRLO0 |
| 588 |
701.00 |
XLON |
11:13:35 |
00060698148TRLO0 |
| 567 |
700.20 |
XLON |
11:13:35 |
00060698149TRLO0 |
| 581 |
700.00 |
XLON |
11:18:15 |
00060698250TRLO0 |
| 935 |
701.90 |
XLON |
11:25:33 |
00060698372TRLO0 |
| 501 |
701.90 |
XLON |
11:25:33 |
00060698371TRLO0 |
| 906 |
701.90 |
XLON |
11:25:33 |
00060698373TRLO0 |
| 557 |
703.10 |
XLON |
11:29:49 |
00060698472TRLO0 |
| 139 |
703.30 |
XLON |
11:32:01 |
00060698530TRLO0 |
| 403 |
703.30 |
XLON |
11:32:01 |
00060698529TRLO0 |
| 567 |
703.20 |
XLON |
11:36:52 |
00060698610TRLO0 |
| 785 |
705.10 |
XLON |
11:37:02 |
00060698614TRLO0 |
| 294 |
706.40 |
XLON |
11:45:13 |
00060698761TRLO0 |
| 696 |
708.50 |
XLON |
11:54:06 |
00060699005TRLO0 |
| 198 |
708.50 |
XLON |
11:54:11 |
00060699007TRLO0 |
| 1857 |
708.50 |
XLON |
11:54:11 |
00060699008TRLO0 |
| 354 |
707.30 |
XLON |
11:55:24 |
00060699041TRLO0 |
| 211 |
707.30 |
XLON |
11:55:26 |
00060699043TRLO0 |
| 264 |
706.70 |
XLON |
12:01:26 |
00060699477TRLO0 |
| 593 |
706.70 |
XLON |
12:01:26 |
00060699479TRLO0 |
| 529 |
706.70 |
XLON |
12:01:26 |
00060699478TRLO0 |
| 74 |
706.50 |
XLON |
12:02:12 |
00060699503TRLO0 |
| 449 |
706.50 |
XLON |
12:02:12 |
00060699502TRLO0 |
| 229 |
709.00 |
XLON |
12:05:16 |
00060699657TRLO0 |
| 588 |
710.20 |
XLON |
12:11:55 |
00060700011TRLO0 |
| 1162 |
710.20 |
XLON |
12:11:55 |
00060700010TRLO0 |
| 795 |
710.00 |
XLON |
12:16:37 |
00060700220TRLO0 |
| 126 |
710.00 |
XLON |
12:16:37 |
00060700219TRLO0 |
| 607 |
711.00 |
XLON |
12:18:20 |
00060700265TRLO0 |
| 269 |
710.50 |
XLON |
12:19:29 |
00060700318TRLO0 |
| 300 |
710.50 |
XLON |
12:19:29 |
00060700317TRLO0 |
| 534 |
710.00 |
XLON |
12:25:13 |
00060700422TRLO0 |
| 621 |
710.00 |
XLON |
12:26:09 |
00060700439TRLO0 |
| 507 |
708.50 |
XLON |
12:29:00 |
00060700549TRLO0 |
| 493 |
707.10 |
XLON |
12:31:43 |
00060700639TRLO0 |
| 289 |
707.10 |
XLON |
12:31:43 |
00060700638TRLO0 |
| 549 |
708.00 |
XLON |
12:36:36 |
00060700737TRLO0 |
| 559 |
708.00 |
XLON |
12:43:17 |
00060700941TRLO0 |
| 332 |
708.00 |
XLON |
12:43:17 |
00060700940TRLO0 |
| 176 |
708.00 |
XLON |
12:43:17 |
00060700939TRLO0 |
| 36 |
708.00 |
XLON |
12:43:17 |
00060700942TRLO0 |
| 515 |
709.60 |
XLON |
12:43:33 |
00060700945TRLO0 |
| 555 |
709.60 |
XLON |
12:45:13 |
00060700970TRLO0 |
| 196 |
709.60 |
XLON |
12:46:13 |
00060701018TRLO0 |
| 363 |
709.60 |
XLON |
12:46:13 |
00060701017TRLO0 |
| 561 |
710.30 |
XLON |
12:48:11 |
00060701045TRLO0 |
| 573 |
707.60 |
XLON |
12:53:02 |
00060701133TRLO0 |
| 1904 |
710.80 |
XLON |
13:06:47 |
00060701304TRLO0 |
| 459 |
710.90 |
XLON |
13:06:47 |
00060701306TRLO0 |
| 918 |
711.00 |
XLON |
13:06:47 |
00060701309TRLO0 |
| 561 |
711.00 |
XLON |
13:06:47 |
00060701307TRLO0 |
| 581 |
709.60 |
XLON |
13:06:47 |
00060701310TRLO0 |
| 229 |
707.00 |
XLON |
13:18:33 |
00060701511TRLO0 |
| 203 |
707.00 |
XLON |
13:18:38 |
00060701513TRLO0 |
| 193 |
707.00 |
XLON |
13:18:39 |
00060701514TRLO0 |
| 440 |
707.00 |
XLON |
13:21:02 |
00060701558TRLO0 |
| 180 |
707.00 |
XLON |
13:21:02 |
00060701557TRLO0 |
| 260 |
706.70 |
XLON |
13:26:33 |
00060701820TRLO0 |
| 561 |
706.70 |
XLON |
13:26:33 |
00060701821TRLO0 |
| 555 |
706.00 |
XLON |
13:26:39 |
00060701823TRLO0 |
| 149 |
703.70 |
XLON |
13:30:04 |
00060701879TRLO0 |
| 500 |
703.70 |
XLON |
13:30:04 |
00060701878TRLO0 |
| 185 |
702.40 |
XLON |
13:31:46 |
00060701987TRLO0 |
| 356 |
702.40 |
XLON |
13:31:46 |
00060701986TRLO0 |
| 616 |
701.80 |
XLON |
13:35:46 |
00060702138TRLO0 |
| 502 |
700.40 |
XLON |
13:37:07 |
00060702167TRLO0 |
| 850 |
701.00 |
XLON |
13:41:45 |
00060702322TRLO0 |
| 435 |
701.00 |
XLON |
13:41:45 |
00060702321TRLO0 |
| 568 |
701.00 |
XLON |
13:41:47 |
00060702326TRLO0 |
| 605 |
698.70 |
XLON |
13:47:00 |
00060702539TRLO0 |
| 14 |
701.00 |
XLON |
13:51:13 |
00060702653TRLO0 |
| 572 |
701.00 |
XLON |
13:51:13 |
00060702654TRLO0 |
| 808 |
700.00 |
XLON |
13:52:10 |
00060702709TRLO0 |
| 260 |
703.10 |
XLON |
13:58:15 |
00060702909TRLO0 |
| 300 |
703.10 |
XLON |
13:58:15 |
00060702908TRLO0 |
| 562 |
702.40 |
XLON |
14:00:15 |
00060702964TRLO0 |
| 499 |
701.90 |
XLON |
14:01:15 |
00060702999TRLO0 |
| 443 |
702.00 |
XLON |
14:03:23 |
00060703067TRLO0 |
| 271 |
702.10 |
XLON |
14:04:26 |
00060703114TRLO0 |
| 261 |
702.10 |
XLON |
14:04:26 |
00060703113TRLO0 |
| 570 |
702.10 |
XLON |
14:04:32 |
00060703127TRLO0 |
| 532 |
701.50 |
XLON |
14:05:44 |
00060703176TRLO0 |
| 11 |
699.40 |
XLON |
14:06:59 |
00060703206TRLO0 |
| 4433 |
699.40 |
XLON |
14:06:59 |
00060703207TRLO0 |
| 4649 |
699.40 |
XLON |
14:06:59 |
00060703208TRLO0 |
| 613 |
700.00 |
XLON |
14:08:02 |
00060703250TRLO0 |
| 535 |
700.00 |
XLON |
14:09:14 |
00060703287TRLO0 |
| 505 |
701.80 |
XLON |
14:16:29 |
00060703450TRLO0 |
| 604 |
701.80 |
XLON |
14:16:29 |
00060703449TRLO0 |
| 545 |
701.80 |
XLON |
14:16:29 |
00060703448TRLO0 |
| 357 |
700.60 |
XLON |
14:18:21 |
00060703492TRLO0 |
| 103 |
700.60 |
XLON |
14:18:21 |
00060703493TRLO0 |
| 40 |
700.60 |
XLON |
14:18:27 |
00060703497TRLO0 |
| 587 |
699.50 |
XLON |
14:23:29 |
00060703678TRLO0 |
| 543 |
699.50 |
XLON |
14:23:29 |
00060703676TRLO0 |
| 102 |
699.50 |
XLON |
14:23:29 |
00060703675TRLO0 |
| 462 |
699.50 |
XLON |
14:23:29 |
00060703674TRLO0 |
| 2547 |
699.40 |
XLON |
14:23:29 |
00060703677TRLO0 |
| 180 |
699.40 |
XLON |
14:23:29 |
00060703680TRLO0 |
| 1941 |
699.40 |
XLON |
14:23:29 |
00060703679TRLO0 |
| 196 |
699.40 |
XLON |
14:23:29 |
00060703681TRLO0 |
| 2547 |
699.40 |
XLON |
14:23:29 |
00060703682TRLO0 |
| 1247 |
699.40 |
XLON |
14:23:29 |
00060703683TRLO0 |
| 498 |
699.40 |
XLON |
14:23:29 |
00060703684TRLO0 |
| 596 |
699.40 |
XLON |
14:23:29 |
00060703686TRLO0 |
| 4 |
699.40 |
XLON |
14:23:29 |
00060703685TRLO0 |
| 300 |
699.40 |
XLON |
14:23:29 |
00060703687TRLO0 |
| 300 |
699.40 |
XLON |
14:23:29 |
00060703688TRLO0 |
| 1941 |
699.40 |
XLON |
14:23:29 |
00060703689TRLO0 |
| 1740 |
699.40 |
XLON |
14:23:34 |
00060703691TRLO0 |
| 358 |
699.40 |
XLON |
14:23:35 |
00060703693TRLO0 |
| 281 |
699.40 |
XLON |
14:23:35 |
00060703694TRLO0 |
| 280 |
701.30 |
XLON |
14:27:13 |
00060703801TRLO0 |
| 184 |
701.30 |
XLON |
14:27:13 |
00060703800TRLO0 |
| 545 |
701.30 |
XLON |
14:27:13 |
00060703802TRLO0 |
| 547 |
701.40 |
XLON |
14:29:13 |
00060703857TRLO0 |
| 16 |
702.80 |
XLON |
14:31:09 |
00060704008TRLO0 |
| 696 |
702.80 |
XLON |
14:31:09 |
00060704007TRLO0 |
| 576 |
704.40 |
XLON |
14:32:43 |
00060704104TRLO0 |
| 624 |
704.40 |
XLON |
14:33:51 |
00060704179TRLO0 |
| 262 |
705.60 |
XLON |
14:34:03 |
00060704195TRLO0 |
| 644 |
705.70 |
XLON |
14:34:24 |
00060704204TRLO0 |
| 527 |
705.00 |
XLON |
14:34:40 |
00060704210TRLO0 |
| 557 |
705.00 |
XLON |
14:37:09 |
00060704444TRLO0 |
| 2799 |
707.00 |
XLON |
14:42:09 |
00060704745TRLO0 |
| 522 |
705.40 |
XLON |
14:42:44 |
00060704781TRLO0 |
| 610 |
704.40 |
XLON |
14:45:21 |
00060704933TRLO0 |
| 641 |
706.50 |
XLON |
14:47:43 |
00060705086TRLO0 |
| 578 |
706.50 |
XLON |
14:49:00 |
00060705139TRLO0 |
| 20 |
706.50 |
XLON |
14:49:00 |
00060705141TRLO0 |
| 502 |
706.50 |
XLON |
14:49:00 |
00060705140TRLO0 |
| 361 |
706.00 |
XLON |
14:58:12 |
00060705578TRLO0 |
| 2071 |
706.00 |
XLON |
14:58:12 |
00060705577TRLO0 |
| 206 |
706.00 |
XLON |
14:58:12 |
00060705579TRLO0 |
| 1341 |
706.00 |
XLON |
14:58:12 |
00060705580TRLO0 |
| 749 |
706.50 |
XLON |
14:58:12 |
00060705581TRLO0 |
| 606 |
706.70 |
XLON |
15:01:18 |
00060705734TRLO0 |
| 521 |
706.80 |
XLON |
15:02:53 |
00060705916TRLO0 |
| 503 |
706.80 |
XLON |
15:03:53 |
00060706016TRLO0 |
| 596 |
706.80 |
XLON |
15:04:53 |
00060706063TRLO0 |
| 108 |
706.70 |
XLON |
15:06:39 |
00060706201TRLO0 |
| 246 |
706.80 |
XLON |
15:06:39 |
00060706202TRLO0 |
| 518 |
706.70 |
XLON |
15:06:39 |
00060706203TRLO0 |
| 940 |
707.00 |
XLON |
15:09:43 |
00060706438TRLO0 |
| 213 |
706.70 |
XLON |
15:10:07 |
00060706456TRLO0 |
| 156 |
706.70 |
XLON |
15:10:19 |
00060706461TRLO0 |
| 166 |
706.70 |
XLON |
15:10:19 |
00060706462TRLO0 |
| 654 |
706.70 |
XLON |
15:11:39 |
00060706559TRLO0 |
| 557 |
706.10 |
XLON |
15:14:16 |
00060706638TRLO0 |
| 97 |
706.10 |
XLON |
15:15:07 |
00060706659TRLO0 |
| 518 |
706.10 |
XLON |
15:15:07 |
00060706658TRLO0 |
| 598 |
706.10 |
XLON |
15:16:07 |
00060706691TRLO0 |
| 608 |
706.40 |
XLON |
15:17:22 |
00060706729TRLO0 |
| 120 |
704.50 |
XLON |
15:19:13 |
00060706778TRLO0 |
| 430 |
704.50 |
XLON |
15:19:13 |
00060706777TRLO0 |
| 536 |
704.50 |
XLON |
15:20:13 |
00060706810TRLO0 |
| 518 |
702.80 |
XLON |
15:22:09 |
00060706866TRLO0 |
| 355 |
705.30 |
XLON |
15:25:29 |
00060707035TRLO0 |
| 245 |
706.50 |
XLON |
15:26:44 |
00060707068TRLO0 |
| 531 |
706.50 |
XLON |
15:26:44 |
00060707070TRLO0 |
| 673 |
706.50 |
XLON |
15:26:44 |
00060707069TRLO0 |
| 533 |
706.50 |
XLON |
15:27:12 |
00060707090TRLO0 |
| 1106 |
706.70 |
XLON |
15:28:23 |
00060707131TRLO0 |
| 524 |
706.60 |
XLON |
15:31:12 |
00060707259TRLO0 |
| 748 |
706.60 |
XLON |
15:31:12 |
00060707258TRLO0 |
| 121 |
706.70 |
XLON |
15:31:12 |
00060707260TRLO0 |
| 333 |
706.80 |
XLON |
15:31:12 |
00060707263TRLO0 |
| 252 |
706.80 |
XLON |
15:31:12 |
00060707262TRLO0 |
| 918 |
707.00 |
XLON |
15:31:12 |
00060707261TRLO0 |
| 684 |
708.70 |
XLON |
15:38:35 |
00060707667TRLO0 |
| 772 |
708.70 |
XLON |
15:38:35 |
00060707668TRLO0 |
| 480 |
708.80 |
XLON |
15:39:35 |
00060707703TRLO0 |
| 118 |
708.80 |
XLON |
15:39:35 |
00060707702TRLO0 |
| 584 |
707.80 |
XLON |
15:40:34 |
00060707736TRLO0 |
| 605 |
708.00 |
XLON |
15:42:02 |
00060707785TRLO0 |
| 530 |
708.00 |
XLON |
15:43:32 |
00060707899TRLO0 |
| 1027 |
707.00 |
XLON |
15:46:26 |
00060708025TRLO0 |
| 103 |
707.00 |
XLON |
15:46:26 |
00060708024TRLO0 |
| 574 |
706.50 |
XLON |
15:47:22 |
00060708066TRLO0 |
| 278 |
705.90 |
XLON |
15:49:02 |
00060708150TRLO0 |
| 294 |
705.90 |
XLON |
15:49:02 |
00060708149TRLO0 |
| 314 |
705.00 |
XLON |
15:50:06 |
00060708182TRLO0 |
| 304 |
705.00 |
XLON |
15:50:06 |
00060708183TRLO0 |
| 619 |
705.40 |
XLON |
15:51:12 |
00060708252TRLO0 |
| 947 |
705.40 |
XLON |
15:52:22 |
00060708311TRLO0 |
| 678 |
705.40 |
XLON |
15:52:22 |
00060708310TRLO0 |
| 164 |
705.40 |
XLON |
15:52:27 |
00060708315TRLO0 |
| 399 |
705.40 |
XLON |
15:52:27 |
00060708314TRLO0 |
| 146 |
704.80 |
XLON |
15:54:02 |
00060708431TRLO0 |
| 623 |
704.80 |
XLON |
15:54:02 |
00060708430TRLO0 |
| 38 |
705.00 |
XLON |
15:54:23 |
00060708438TRLO0 |
| 24 |
705.00 |
XLON |
15:54:23 |
00060708439TRLO0 |
| 478 |
705.00 |
XLON |
15:54:23 |
00060708440TRLO0 |
| 508 |
704.80 |
XLON |
15:54:37 |
00060708446TRLO0 |
| 37 |
704.80 |
XLON |
15:54:37 |
00060708445TRLO0 |
| 182 |
706.30 |
XLON |
15:56:11 |
00060708500TRLO0 |
| 707 |
706.30 |
XLON |
15:56:11 |
00060708502TRLO0 |
| 7 |
706.30 |
XLON |
15:56:11 |
00060708501TRLO0 |
| 585 |
706.30 |
XLON |
15:56:25 |
00060708520TRLO0 |
| 853 |
706.30 |
XLON |
15:57:10 |
00060708567TRLO0 |
| 63 |
706.80 |
XLON |
15:57:55 |
00060708597TRLO0 |
| 224 |
706.90 |
XLON |
15:57:55 |
00060708600TRLO0 |
| 168 |
706.90 |
XLON |
15:57:55 |
00060708599TRLO0 |
| 245 |
706.90 |
XLON |
15:57:55 |
00060708598TRLO0 |
| 80 |
706.90 |
XLON |
15:59:03 |
00060708682TRLO0 |
| 138 |
706.90 |
XLON |
15:59:03 |
00060708681TRLO0 |
| 8 |
706.90 |
XLON |
15:59:03 |
00060708683TRLO0 |
| 764 |
706.90 |
XLON |
15:59:03 |
00060708684TRLO0 |
| 268 |
706.90 |
XLON |
15:59:36 |
00060708706TRLO0 |
| 102 |
706.90 |
XLON |
15:59:36 |
00060708705TRLO0 |
| 576 |
706.90 |
XLON |
15:59:55 |
00060708717TRLO0 |
| 543 |
706.50 |
XLON |
16:00:24 |
00060708742TRLO0 |
| 611 |
706.40 |
XLON |
16:00:53 |
00060708750TRLO0 |
| 620 |
706.40 |
XLON |
16:01:29 |
00060708777TRLO0 |
| 396 |
706.10 |
XLON |
16:02:29 |
00060708804TRLO0 |
| 171 |
706.10 |
XLON |
16:02:29 |
00060708803TRLO0 |
| 260 |
706.00 |
XLON |
16:02:51 |
00060708817TRLO0 |
| 355 |
706.00 |
XLON |
16:02:51 |
00060708816TRLO0 |
| 446 |
705.80 |
XLON |
16:03:41 |
00060708831TRLO0 |
| 277 |
705.80 |
XLON |
16:04:07 |
00060708849TRLO0 |
| 613 |
705.80 |
XLON |
16:04:07 |
00060708850TRLO0 |
| 580 |
705.20 |
XLON |
16:05:12 |
00060708885TRLO0 |
| 601 |
704.60 |
XLON |
16:05:20 |
00060708888TRLO0 |
| 19 |
705.10 |
XLON |
16:07:00 |
00060708969TRLO0 |
| 632 |
705.10 |
XLON |
16:07:00 |
00060708970TRLO0 |
| 593 |
705.70 |
XLON |
16:10:05 |
00060709248TRLO0 |
| 102 |
705.70 |
XLON |
16:10:05 |
00060709247TRLO0 |
| 588 |
705.70 |
XLON |
16:10:05 |
00060709246TRLO0 |
| 1300 |
705.70 |
XLON |
16:10:05 |
00060709245TRLO0 |
| 549 |
705.70 |
XLON |
16:10:32 |
00060709292TRLO0 |
| 480 |
705.70 |
XLON |
16:10:42 |
00060709303TRLO0 |
| 34 |
705.70 |
XLON |
16:10:42 |
00060709302TRLO0 |
| 763 |
705.20 |
XLON |
16:11:55 |
00060709410TRLO0 |
| 607 |
705.20 |
XLON |
16:12:40 |
00060709465TRLO0 |
| 186 |
705.20 |
XLON |
16:13:03 |
00060709494TRLO0 |
| 127 |
705.20 |
XLON |
16:13:03 |
00060709495TRLO0 |
| 212 |
705.20 |
XLON |
16:13:03 |
00060709496TRLO0 |
| 544 |
704.20 |
XLON |
16:13:43 |
00060709538TRLO0 |