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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

6 Sep 2022 07:00

RNS Number : 3306Y
Grafton Group PLC
06 September 2022
 

TRANSACTION IN OWN SHARES

 

6 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 September 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

5 September 2022

Number of ordinary shares purchased: 

120,000

Volume weighted average price paid:

£ 7.101244

Highest price paid per share:

£ 7.164

Lowest price paid per share:

£ 7.035

Grafton has to date purchased 11,673,088 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 5 September 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

susanlannigan@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

5 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.101244

120,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

140

705.40

XLON

 08:21:20

00060833863TRLO0

1400

705.40

XLON

 08:21:20

00060833864TRLO0

264

705.40

XLON

 08:21:20

00060833865TRLO0

413

705.40

XLON

 08:21:20

00060833866TRLO0

549

705.40

XLON

 08:21:20

00060833867TRLO0

32

705.40

XLON

 08:21:20

00060833868TRLO0

203

705.40

XLON

 08:21:20

00060833869TRLO0

1033

705.40

XLON

 08:21:20

00060833870TRLO0

300

705.00

XLON

 08:23:51

00060833905TRLO0

229

705.00

XLON

 08:23:51

00060833906TRLO0

617

705.00

XLON

 08:23:51

00060833907TRLO0

2

706.90

XLON

 08:33:16

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1354

710.00

XLON

 08:35:23

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1509

710.30

XLON

 08:35:23

00060834173TRLO0

641

710.30

XLON

 08:38:02

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584

710.30

XLON

 08:38:02

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242

710.30

XLON

 08:38:02

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621

710.30

XLON

 08:38:02

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648

710.30

XLON

 08:38:02

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563

710.30

XLON

 08:38:02

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617

709.50

XLON

 08:44:22

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642

709.50

XLON

 08:44:22

00060834420TRLO0

181

709.40

XLON

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634

709.40

XLON

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00060834422TRLO0

629

709.40

XLON

 08:44:22

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73

704.10

XLON

 08:52:45

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92

704.10

XLON

 08:52:45

00060834645TRLO0

300

704.10

XLON

 08:52:45

00060834646TRLO0

93

704.10

XLON

 08:52:45

00060834647TRLO0

1901

705.30

XLON

 09:04:07

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326

705.30

XLON

 09:04:07

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453

705.30

XLON

 09:04:07

00060834897TRLO0

608

704.90

XLON

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621

703.50

XLON

 09:06:48

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11

703.70

XLON

 09:08:53

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703.70

XLON

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29

703.70

XLON

 09:08:53

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69

703.60

XLON

 09:09:04

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231

703.70

XLON

 09:09:04

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651

704.90

XLON

 09:13:41

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958

704.10

XLON

 09:14:29

00060835133TRLO0

6

704.10

XLON

 09:20:19

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683

706.30

XLON

 09:20:43

00060835271TRLO0

17

707.40

XLON

 09:21:41

00060835288TRLO0

566

707.40

XLON

 09:21:41

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551

706.80

XLON

 09:22:41

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430

706.80

XLON

 09:24:16

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160

706.80

XLON

 09:24:16

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588

706.80

XLON

 09:24:16

00060835342TRLO0

185

706.80

XLON

 09:24:16

00060835343TRLO0

568

706.30

XLON

 09:24:50

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607

706.20

XLON

 09:24:50

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774

708.00

XLON

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1033

709.50

XLON

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709.50

XLON

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562

709.20

XLON

 09:44:49

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565

708.40

XLON

 09:45:14

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568

708.40

XLON

 09:45:14

00060836020TRLO0

542

708.40

XLON

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405

708.00

XLON

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261

708.00

XLON

 09:48:35

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605

711.70

XLON

 09:56:42

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467

711.70

XLON

 09:56:42

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130

711.70

XLON

 09:56:42

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170

711.70

XLON

 09:56:42

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468

711.70

XLON

 09:56:42

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284

711.70

XLON

 09:58:04

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535

714.00

XLON

 10:02:59

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16

714.00

XLON

 10:02:59

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647

714.00

XLON

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638

714.00

XLON

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622

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XLON

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710.80

XLON

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710.80

XLON

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362

710.80

XLON

 10:10:22

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710.80

XLON

 10:10:22

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541

709.50

XLON

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709.20

XLON

 10:22:09

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710.70

XLON

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148

710.70

XLON

 10:26:17

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24

712.60

XLON

 10:29:26

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577

712.30

XLON

 10:29:26

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602

711.40

XLON

 10:29:26

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548

710.20

XLON

 10:33:02

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7

710.20

XLON

 10:33:02

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619

710.20

XLON

 10:33:02

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4

709.20

XLON

 10:35:19

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293

708.80

XLON

 10:40:05

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446

708.80

XLON

 10:40:05

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389

707.90

XLON

 10:40:16

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621

709.90

XLON

 10:48:55

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1135

709.90

XLON

 10:48:55

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503

709.70

XLON

 10:48:55

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66

709.70

XLON

 10:48:55

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615

709.90

XLON

 10:48:55

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588

710.70

XLON

 10:57:16

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594

710.30

XLON

 10:57:19

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557

710.00

XLON

 10:57:19

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365

709.10

XLON

 10:59:06

00060838051TRLO0

221

709.10

XLON

 10:59:06

00060838052TRLO0

91

707.90

XLON

 10:59:49

00060838060TRLO0

531

708.50

XLON

 11:05:02

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707.90

XLON

 11:07:07

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468

707.90

XLON

 11:07:07

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3

709.80

XLON

 11:17:23

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709.80

XLON

 11:17:23

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2

709.70

XLON

 11:17:25

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487

709.10

XLON

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709.10

XLON

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661

709.10

XLON

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169

707.70

XLON

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520

707.70

XLON

 11:31:52

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489

706.20

XLON

 11:39:35

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706.20

XLON

 11:39:35

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543

706.90

XLON

 11:44:36

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708.40

XLON

 11:50:21

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427

709.10

XLON

 11:51:06

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153

709.10

XLON

 11:51:06

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56

709.40

XLON

 11:53:20

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709.40

XLON

 11:53:20

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29

709.40

XLON

 11:55:20

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191

709.40

XLON

 11:55:20

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78

709.30

XLON

 11:55:44

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34

709.20

XLON

 11:55:49

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353

709.20

XLON

 12:01:02

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232

709.20

XLON

 12:01:02

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587

709.20

XLON

 12:01:02

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610

708.20

XLON

 12:03:08

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201

708.20

XLON

 12:04:28

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2

708.20

XLON

 12:05:21

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339

708.20

XLON

 12:10:33

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535

708.20

XLON

 12:10:33

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294

707.70

XLON

 12:11:02

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366

707.70

XLON

 12:11:02

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5

707.90

XLON

 12:33:08

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1230

708.20

XLON

 12:35:05

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761

707.90

XLON

 12:35:05

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633

709.40

XLON

 12:51:18

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650

709.10

XLON

 12:51:18

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645

709.40

XLON

 12:51:18

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353

708.50

XLON

 12:54:55

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262

708.50

XLON

 12:54:55

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538

707.90

XLON

 13:08:31

00060841256TRLO0

606

708.10

XLON

 13:10:55

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1

708.20

XLON

 13:20:26

00060841592TRLO0

288

708.20

XLON

 13:24:45

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252

708.20

XLON

 13:24:45

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566

708.90

XLON

 13:28:50

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1109

709.20

XLON

 13:28:50

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414

711.40

XLON

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711.40

XLON

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711.40

XLON

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711.40

XLON

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711.40

XLON

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711.40

XLON

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459

711.40

XLON

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441

710.70

XLON

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710.70

XLON

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710.20

XLON

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710.20

XLON

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710.20

XLON

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419

710.20

XLON

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190

710.20

XLON

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423

710.20

XLON

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590

708.20

XLON

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709.60

XLON

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709.30

XLON

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353

709.60

XLON

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709.60

XLON

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568

709.60

XLON

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709.60

XLON

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709.60

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709.00

XLON

 14:34:46

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642

709.00

XLON

 14:37:45

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604

709.60

XLON

 14:41:50

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651

709.60

XLON

 14:41:50

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591

709.60

XLON

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710.00

XLON

 14:43:24

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200

710.40

XLON

 14:43:46

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354

710.40

XLON

 14:43:46

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618

710.00

XLON

 14:45:18

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193

710.00

XLON

 14:45:18

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391

710.00

XLON

 14:45:18

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632

710.10

XLON

 14:47:05

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710.50

XLON

 14:47:35

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613

710.60

XLON

 14:48:15

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536

710.50

XLON

 14:49:35

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123

710.50

XLON

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532

710.60

XLON

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617

710.60

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538

710.50

XLON

 14:51:00

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134

709.60

XLON

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413

709.60

XLON

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577

709.30

XLON

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543

709.40

XLON

 14:54:35

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375

708.90

XLON

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202

708.90

XLON

 14:58:29

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32

709.90

XLON

 15:01:25

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3

709.90

XLON

 15:01:27

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572

710.10

XLON

 15:02:33

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660

710.00

XLON

 15:03:36

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614

709.90

XLON

 15:05:31

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10

709.90

XLON

 15:06:31

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66

709.90

XLON

 15:06:31

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44

709.90

XLON

 15:06:31

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219

709.90

XLON

 15:06:31

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591

709.00

XLON

 15:06:45

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413

709.00

XLON

 15:06:45

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126

709.00

XLON

 15:06:45

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615

709.00

XLON

 15:13:05

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538

709.60

XLON

 15:14:30

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618

709.60

XLON

 15:15:30

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636

709.60

XLON

 15:15:57

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656

709.60

XLON

 15:18:57

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89

710.00

XLON

 15:19:17

00060846084TRLO0

156

709.90

XLON

 15:19:35

00060846092TRLO0

3

709.90

XLON

 15:19:40

00060846096TRLO0

1

709.90

XLON

 15:19:43

00060846098TRLO0

54

709.80

XLON

 15:19:47

00060846100TRLO0

64

709.80

XLON

 15:19:47

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19

709.80

XLON

 15:19:47

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261

709.80

XLON

 15:19:51

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126

709.80

XLON

 15:19:51

00060846112TRLO0

239

709.70

XLON

 15:19:54

00060846115TRLO0

102

709.70

XLON

 15:19:56

00060846117TRLO0

112

709.70

XLON

 15:20:09

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50

709.70

XLON

 15:20:09

00060846132TRLO0

46

709.60

XLON

 15:20:13

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21

709.60

XLON

 15:20:13

00060846134TRLO0

541

709.00

XLON

 15:21:24

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16

708.70

XLON

 15:24:24

00060846329TRLO0

23

708.70

XLON

 15:24:24

00060846330TRLO0

226

709.00

XLON

 15:24:24

00060846331TRLO0

122

709.00

XLON

 15:24:24

00060846332TRLO0

11

709.00

XLON

 15:24:51

00060846352TRLO0

9

710.70

XLON

 15:27:22

00060846456TRLO0

246

710.70

XLON

 15:27:23

00060846457TRLO0

941

710.70

XLON

 15:27:23

00060846458TRLO0

786

710.20

XLON

 15:27:41

00060846473TRLO0

801

710.00

XLON

 15:27:41

00060846474TRLO0

8

710.00

XLON

 15:32:15

00060846609TRLO0

49

710.70

XLON

 15:32:46

00060846629TRLO0

522

710.80

XLON

 15:33:03

00060846639TRLO0

125

710.80

XLON

 15:33:03

00060846640TRLO0

281

711.20

XLON

 15:35:01

00060846707TRLO0

455

711.20

XLON

 15:35:01

00060846708TRLO0

557

711.20

XLON

 15:35:01

00060846709TRLO0

796

711.20

XLON

 15:35:01

00060846710TRLO0

758

713.60

XLON

 15:39:37

00060846872TRLO0

577

713.80

XLON

 15:40:13

00060846897TRLO0

133

713.80

XLON

 15:40:25

00060846916TRLO0

103

714.30

XLON

 15:40:52

00060846934TRLO0

380

714.30

XLON

 15:40:52

00060846935TRLO0

117

714.30

XLON

 15:42:24

00060847023TRLO0

541

714.30

XLON

 15:42:24

00060847024TRLO0

537

714.30

XLON

 15:42:46

00060847043TRLO0

649

714.30

XLON

 15:42:46

00060847044TRLO0

558

714.00

XLON

 15:43:33

00060847072TRLO0

640

713.10

XLON

 15:45:16

00060847119TRLO0

149

712.70

XLON

 15:47:05

00060847173TRLO0

170

712.70

XLON

 15:47:05

00060847174TRLO0

253

712.70

XLON

 15:47:05

00060847175TRLO0

18

712.70

XLON

 15:47:05

00060847176TRLO0

632

713.10

XLON

 15:50:06

00060847311TRLO0

643

713.10

XLON

 15:50:06

00060847312TRLO0

141

713.70

XLON

 15:52:22

00060847411TRLO0

849

714.00

XLON

 15:52:35

00060847423TRLO0

1235

715.00

XLON

 15:54:52

00060847548TRLO0

560

714.90

XLON

 15:54:52

00060847549TRLO0

817

715.00

XLON

 15:56:52

00060847622TRLO0

190

715.00

XLON

 15:56:52

00060847623TRLO0

600

715.00

XLON

 15:56:52

00060847624TRLO0

295

714.50

XLON

 15:56:52

00060847625TRLO0

239

714.50

XLON

 15:56:52

00060847626TRLO0

590

714.50

XLON

 16:00:10

00060847839TRLO0

638

714.30

XLON

 16:00:10

00060847840TRLO0

18

715.40

XLON

 16:02:21

00060847951TRLO0

20

716.40

XLON

 16:04:59

00060848092TRLO0

2822

716.40

XLON

 16:04:59

00060848093TRLO0

601

716.40

XLON

 16:04:59

00060848094TRLO0

628

716.10

XLON

 16:05:37

00060848178TRLO0

650

716.30

XLON

 16:08:18

00060848346TRLO0

102

716.30

XLON

 16:08:25

00060848355TRLO0

600

716.30

XLON

 16:08:25

00060848356TRLO0

48

715.30

XLON

 16:09:10

00060848406TRLO0

18

715.80

XLON

 16:09:10

00060848407TRLO0

46

715.80

XLON

 16:09:10

00060848408TRLO0

155

715.80

XLON

 16:09:10

00060848409TRLO0

450

715.70

XLON

 16:09:47

00060848436TRLO0

9

715.70

XLON

 16:09:48

00060848439TRLO0

15

715.60

XLON

 16:10:18

00060848473TRLO0

112

715.60

XLON

 16:10:18

00060848474TRLO0

112

715.60

XLON

 16:10:18

00060848475TRLO0

67

715.60

XLON

 16:10:18

00060848476TRLO0

564

715.40

XLON

 16:10:20

00060848477TRLO0

11

714.30

XLON

 16:12:20

00060848673TRLO0

3

714.30

XLON

 16:12:20

00060848674TRLO0

8

714.50

XLON

 16:12:20

00060848675TRLO0

3

714.50

XLON

 16:12:20

00060848676TRLO0

16

714.50

XLON

 16:12:20

00060848677TRLO0

34

714.50

XLON

 16:12:20

00060848678TRLO0

167

714.50

XLON

 16:12:20

00060848679TRLO0

641

714.90

XLON

 16:12:20

00060848680TRLO0

360

714.40

XLON

 16:13:05

00060848735TRLO0

13

714.40

XLON

 16:13:05

00060848736TRLO0

7

714.50

XLON

 16:13:05

00060848737TRLO0

177

714.50

XLON

 16:13:05

00060848738TRLO0

196

714.60

XLON

 16:13:05

00060848739TRLO0

173

714.30

XLON

 16:13:20

00060848748TRLO0

136

716.20

XLON

 16:13:55

00060848773TRLO0

 

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POSBKPBKABKDPCK
Date   Source Headline
10th May 20247:00 amRNSDirector/PDMR Shareholding
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
1st May 20247:00 amRNSCompletion of Share Buyback Programme
1st May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20245:20 pmRNSDirector/PDMR Shareholding
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20245:41 pmRNSTotal Voting Rights
2nd Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares

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