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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Transaction in Own Shares

12 Sep 2022 07:00

RNS Number : 9980Y
Grafton Group PLC
12 September 2022
 

TRANSACTION IN OWN SHARES

 

 12 September 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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

9 September 2022

Number of ordinary shares purchased: 

120,000

Volume weighted average price paid:

£ 7.467351

Highest price paid per share:

£ 7.502

Lowest price paid per share:

£ 7.397

Grafton has to date purchased 12,188,088 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC 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 9 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:

 

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

9 September 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.467351

120,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

822

745.00

XLON

 08:28:23

00060918653TRLO0

49

745.00

XLON

 08:28:23

00060918654TRLO0

822

745.00

XLON

 08:28:23

00060918655TRLO0

4175

745.00

XLON

 08:28:23

00060918656TRLO0

822

745.00

XLON

 08:28:23

00060918657TRLO0

1323

745.00

XLON

 08:28:23

00060918658TRLO0

534

743.90

XLON

 08:28:48

00060918667TRLO0

596

744.30

XLON

 08:28:48

00060918668TRLO0

572

743.90

XLON

 08:33:26

00060918767TRLO0

601

743.90

XLON

 08:35:40

00060918803TRLO0

643

742.70

XLON

 08:39:37

00060918872TRLO0

322

740.70

XLON

 08:51:22

00060919068TRLO0

266

740.70

XLON

 08:51:22

00060919069TRLO0

574

739.70

XLON

 08:51:41

00060919101TRLO0

459

741.10

XLON

 08:52:42

00060919112TRLO0

608

741.10

XLON

 08:53:01

00060919115TRLO0

105

744.60

XLON

 08:59:26

00060919398TRLO0

468

744.60

XLON

 08:59:28

00060919401TRLO0

70

744.60

XLON

 08:59:28

00060919402TRLO0

300

743.90

XLON

 09:00:05

00060919433TRLO0

244

743.90

XLON

 09:00:05

00060919434TRLO0

288

743.30

XLON

 09:02:03

00060919501TRLO0

456

743.30

XLON

 09:02:03

00060919502TRLO0

430

741.10

XLON

 09:07:22

00060919597TRLO0

143

744.50

XLON

 09:11:11

00060919715TRLO0

466

744.50

XLON

 09:11:11

00060919716TRLO0

628

744.50

XLON

 09:12:16

00060919742TRLO0

57

744.50

XLON

 09:12:16

00060919743TRLO0

175

744.50

XLON

 09:12:16

00060919744TRLO0

125

744.50

XLON

 09:12:16

00060919745TRLO0

302

744.50

XLON

 09:12:16

00060919746TRLO0

1072

744.60

XLON

 09:12:16

00060919747TRLO0

711

746.00

XLON

 09:16:06

00060919855TRLO0

689

746.00

XLON

 09:16:06

00060919856TRLO0

639

746.00

XLON

 09:16:09

00060919858TRLO0

157

746.00

XLON

 09:16:09

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376

746.00

XLON

 09:16:09

00060919860TRLO0

226

744.70

XLON

 09:16:12

00060919861TRLO0

555

746.00

XLON

 09:16:49

00060919893TRLO0

45

746.00

XLON

 09:16:49

00060919894TRLO0

560

746.00

XLON

 09:16:49

00060919895TRLO0

822

746.00

XLON

 09:17:04

00060919896TRLO0

169

746.00

XLON

 09:17:04

00060919897TRLO0

551

745.30

XLON

 09:17:10

00060919913TRLO0

530

745.30

XLON

 09:18:57

00060919945TRLO0

628

744.80

XLON

 09:19:37

00060919951TRLO0

620

743.60

XLON

 09:21:31

00060920028TRLO0

549

743.60

XLON

 09:21:46

00060920030TRLO0

615

748.80

XLON

 09:33:32

00060920267TRLO0

582

748.80

XLON

 09:33:32

00060920268TRLO0

567

748.80

XLON

 09:33:32

00060920269TRLO0

442

746.90

XLON

 09:33:57

00060920275TRLO0

298

746.90

XLON

 09:34:04

00060920276TRLO0

219

747.70

XLON

 09:53:09

00060920851TRLO0

755

747.70

XLON

 09:53:09

00060920852TRLO0

31

747.70

XLON

 09:53:12

00060920854TRLO0

833

747.70

XLON

 09:53:25

00060920869TRLO0

583

747.10

XLON

 09:54:54

00060920935TRLO0

41

747.10

XLON

 09:54:54

00060920936TRLO0

223

748.70

XLON

 10:02:33

00060921166TRLO0

383

748.70

XLON

 10:02:33

00060921167TRLO0

537

748.70

XLON

 10:02:33

00060921168TRLO0

257

748.70

XLON

 10:02:33

00060921169TRLO0

377

748.70

XLON

 10:02:33

00060921170TRLO0

697

748.10

XLON

 10:02:33

00060921171TRLO0

300

746.30

XLON

 10:14:50

00060921493TRLO0

616

746.30

XLON

 10:14:50

00060921496TRLO0

300

746.30

XLON

 10:14:50

00060921497TRLO0

255

746.30

XLON

 10:14:50

00060921498TRLO0

620

746.00

XLON

 10:16:03

00060921528TRLO0

560

747.00

XLON

 10:20:12

00060921638TRLO0

85

747.00

XLON

 10:20:12

00060921639TRLO0

401

746.40

XLON

 10:21:43

00060921686TRLO0

171

746.40

XLON

 10:27:30

00060921796TRLO0

544

746.40

XLON

 10:27:30

00060921797TRLO0

656

746.00

XLON

 10:31:11

00060921926TRLO0

462

747.50

XLON

 10:41:21

00060922126TRLO0

192

747.50

XLON

 10:41:21

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549

747.50

XLON

 10:41:21

00060922128TRLO0

550

747.50

XLON

 10:41:21

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273

746.40

XLON

 10:43:05

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268

746.40

XLON

 10:43:05

00060922218TRLO0

548

746.00

XLON

 10:43:05

00060922219TRLO0

27

746.00

XLON

 10:43:06

00060922221TRLO0

387

742.20

XLON

 10:46:48

00060922376TRLO0

267

742.20

XLON

 10:46:54

00060922380TRLO0

300

744.10

XLON

 11:01:38

00060922764TRLO0

303

744.10

XLON

 11:01:38

00060922765TRLO0

414

744.10

XLON

 11:01:38

00060922766TRLO0

142

744.10

XLON

 11:01:38

00060922767TRLO0

367

744.10

XLON

 11:01:38

00060922768TRLO0

200

744.10

XLON

 11:01:38

00060922769TRLO0

325

742.60

XLON

 11:04:50

00060922818TRLO0

292

742.60

XLON

 11:04:50

00060922819TRLO0

396

741.80

XLON

 11:10:52

00060922964TRLO0

428

741.80

XLON

 11:11:15

00060922971TRLO0

38

741.80

XLON

 11:11:29

00060922974TRLO0

208

745.90

XLON

 11:42:05

00060923721TRLO0

2

747.40

XLON

 11:44:02

00060923793TRLO0

157

747.40

XLON

 11:44:02

00060923794TRLO0

29

748.00

XLON

 11:44:04

00060923795TRLO0

1

748.00

XLON

 11:44:04

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907

748.00

XLON

 11:44:04

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4396

748.00

XLON

 11:44:04

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573

746.80

XLON

 11:46:02

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18

746.80

XLON

 11:46:02

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279

745.70

XLON

 11:46:10

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357

745.70

XLON

 11:46:10

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360

745.00

XLON

 11:50:09

00060924032TRLO0

396

745.10

XLON

 11:57:06

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755

745.10

XLON

 11:57:06

00060924184TRLO0

300

745.10

XLON

 11:57:06

00060924185TRLO0

300

745.10

XLON

 11:57:06

00060924186TRLO0

58

745.00

XLON

 12:00:49

00060924347TRLO0

300

745.00

XLON

 12:02:21

00060924420TRLO0

225

745.00

XLON

 12:02:21

00060924421TRLO0

606

745.00

XLON

 12:02:21

00060924422TRLO0

474

744.10

XLON

 12:04:21

00060924491TRLO0

627

747.50

XLON

 12:15:02

00060924704TRLO0

655

747.50

XLON

 12:15:02

00060924705TRLO0

563

745.90

XLON

 12:16:37

00060924733TRLO0

560

745.60

XLON

 12:30:49

00060925079TRLO0

379

745.00

XLON

 12:31:52

00060925121TRLO0

253

745.00

XLON

 12:31:53

00060925125TRLO0

655

745.00

XLON

 12:34:17

00060925220TRLO0

738

745.00

XLON

 12:34:17

00060925221TRLO0

1516

747.20

XLON

 12:51:31

00060925684TRLO0

576

746.30

XLON

 12:51:55

00060925696TRLO0

188

745.60

XLON

 12:52:01

00060925697TRLO0

466

745.60

XLON

 12:53:17

00060925714TRLO0

22

745.50

XLON

 12:55:06

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553

745.50

XLON

 12:55:06

00060925762TRLO0

574

746.10

XLON

 13:09:54

00060926081TRLO0

265

746.10

XLON

 13:09:54

00060926082TRLO0

348

746.10

XLON

 13:09:54

00060926083TRLO0

2853

747.60

XLON

 13:22:48

00060926372TRLO0

536

747.60

XLON

 13:22:48

00060926373TRLO0

620

747.40

XLON

 13:26:22

00060926422TRLO0

246

747.40

XLON

 13:27:32

00060926432TRLO0

311

747.40

XLON

 13:27:32

00060926433TRLO0

23

747.20

XLON

 13:29:32

00060926498TRLO0

566

747.20

XLON

 13:29:32

00060926499TRLO0

452

746.70

XLON

 13:29:39

00060926503TRLO0

166

746.70

XLON

 13:29:39

00060926504TRLO0

7

746.10

XLON

 13:30:23

00060926534TRLO0

253

746.10

XLON

 13:30:23

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292

746.10

XLON

 13:30:23

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238

747.40

XLON

 13:40:10

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816

747.40

XLON

 13:40:52

00060927020TRLO0

530

747.40

XLON

 13:40:52

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291

747.40

XLON

 13:42:25

00060927083TRLO0

272

747.40

XLON

 13:42:25

00060927084TRLO0

663

747.20

XLON

 13:46:47

00060927227TRLO0

598

747.20

XLON

 13:46:47

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599

746.60

XLON

 13:54:53

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37

746.60

XLON

 13:54:53

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505

746.60

XLON

 13:54:53

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546

747.20

XLON

 13:57:43

00060927519TRLO0

530

747.20

XLON

 13:57:43

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222

747.10

XLON

 13:57:43

00060927521TRLO0

327

747.10

XLON

 13:57:43

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435

746.20

XLON

 14:02:24

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37

747.40

XLON

 14:10:49

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1706

748.10

XLON

 14:13:34

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102

748.10

XLON

 14:13:34

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880

748.10

XLON

 14:13:37

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301

747.50

XLON

 14:13:42

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29

747.50

XLON

 14:13:42

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311

747.50

XLON

 14:13:42

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300

747.50

XLON

 14:17:12

00060928081TRLO0

300

747.50

XLON

 14:17:12

00060928082TRLO0

15

747.50

XLON

 14:17:12

00060928083TRLO0

632

747.20

XLON

 14:17:20

00060928086TRLO0

645

746.80

XLON

 14:20:05

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36

746.20

XLON

 14:21:54

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504

746.20

XLON

 14:21:54

00060928236TRLO0

1

744.50

XLON

 14:25:15

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18

744.70

XLON

 14:25:15

00060928407TRLO0

10

744.70

XLON

 14:25:15

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669

744.40

XLON

 14:25:32

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650

745.10

XLON

 14:28:06

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677

744.40

XLON

 14:30:35

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41

744.40

XLON

 14:30:35

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561

747.70

XLON

 14:34:52

00060929081TRLO0

73

747.70

XLON

 14:34:52

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652

747.40

XLON

 14:34:59

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2

746.20

XLON

 14:52:14

00060929970TRLO0

112

745.80

XLON

 14:52:35

00060929982TRLO0

504

745.80

XLON

 14:52:35

00060929983TRLO0

594

745.80

XLON

 14:53:35

00060930026TRLO0

614

745.80

XLON

 14:54:35

00060930052TRLO0

50

745.80

XLON

 14:54:44

00060930054TRLO0

300

745.20

XLON

 14:55:12

00060930074TRLO0

470

745.20

XLON

 14:55:12

00060930075TRLO0

27

745.30

XLON

 14:56:33

00060930129TRLO0

20

745.30

XLON

 14:56:57

00060930131TRLO0

627

746.40

XLON

 14:59:43

00060930281TRLO0

531

748.00

XLON

 15:01:59

00060930411TRLO0

388

748.00

XLON

 15:02:26

00060930475TRLO0

60

750.20

XLON

 15:04:34

00060930756TRLO0

572

750.20

XLON

 15:04:34

00060930757TRLO0

160

750.20

XLON

 15:04:34

00060930758TRLO0

96

749.70

XLON

 15:04:35

00060930760TRLO0

58

750.20

XLON

 15:04:59

00060930832TRLO0

564

750.20

XLON

 15:05:43

00060930895TRLO0

658

750.20

XLON

 15:06:57

00060930990TRLO0

600

750.10

XLON

 15:06:57

00060930991TRLO0

17

750.10

XLON

 15:07:43

00060931038TRLO0

2

750.00

XLON

 15:07:43

00060931040TRLO0

600

750.10

XLON

 15:07:43

00060931041TRLO0

40

750.10

XLON

 15:07:43

00060931042TRLO0

66

749.50

XLON

 15:11:09

00060931195TRLO0

74

749.50

XLON

 15:11:09

00060931196TRLO0

278

749.60

XLON

 15:11:09

00060931197TRLO0

2

749.80

XLON

 15:11:10

00060931199TRLO0

472

749.50

XLON

 15:12:33

00060931262TRLO0

81

749.50

XLON

 15:12:33

00060931263TRLO0

497

749.40

XLON

 15:13:53

00060931340TRLO0

105

749.40

XLON

 15:13:53

00060931341TRLO0

132

749.90

XLON

 15:16:23

00060931485TRLO0

132

749.90

XLON

 15:16:23

00060931486TRLO0

586

749.30

XLON

 15:16:54

00060931507TRLO0

297

749.30

XLON

 15:16:54

00060931508TRLO0

199

749.30

XLON

 15:16:54

00060931509TRLO0

114

749.30

XLON

 15:16:54

00060931510TRLO0

587

748.60

XLON

 15:17:44

00060931539TRLO0

534

748.00

XLON

 15:21:56

00060931740TRLO0

40

748.00

XLON

 15:21:56

00060931741TRLO0

536

748.00

XLON

 15:21:56

00060931742TRLO0

402

747.80

XLON

 15:22:13

00060931758TRLO0

156

747.80

XLON

 15:22:13

00060931759TRLO0

6

747.80

XLON

 15:22:13

00060931760TRLO0

449

747.30

XLON

 15:23:44

00060931796TRLO0

89

747.30

XLON

 15:23:44

00060931797TRLO0

1187

749.20

XLON

 15:29:53

00060932024TRLO0

3

749.90

XLON

 15:34:11

00060932195TRLO0

8

749.90

XLON

 15:34:11

00060932196TRLO0

1592

749.90

XLON

 15:34:14

00060932197TRLO0

39

749.70

XLON

 15:34:27

00060932217TRLO0

621

749.20

XLON

 15:34:52

00060932224TRLO0

406

748.50

XLON

 15:35:26

00060932242TRLO0

178

748.50

XLON

 15:35:36

00060932248TRLO0

4

748.50

XLON

 15:35:36

00060932249TRLO0

431

748.00

XLON

 15:37:13

00060932312TRLO0

229

748.00

XLON

 15:37:16

00060932313TRLO0

549

748.00

XLON

 15:37:34

00060932324TRLO0

8

748.30

XLON

 15:38:56

00060932361TRLO0

24

748.30

XLON

 15:38:58

00060932362TRLO0

22

748.90

XLON

 15:39:50

00060932394TRLO0

612

749.10

XLON

 15:41:52

00060932468TRLO0

146

749.10

XLON

 15:41:52

00060932469TRLO0

557

749.00

XLON

 15:41:52

00060932470TRLO0

18

748.90

XLON

 15:44:13

00060932640TRLO0

287

748.90

XLON

 15:44:15

00060932641TRLO0

440

749.00

XLON

 15:44:50

00060932659TRLO0

614

749.10

XLON

 15:45:16

00060932705TRLO0

252

749.00

XLON

 15:46:23

00060932766TRLO0

142

749.30

XLON

 15:48:01

00060932875TRLO0

113

749.30

XLON

 15:48:01

00060932876TRLO0

17

749.50

XLON

 15:49:35

00060932972TRLO0

100

749.70

XLON

 15:49:41

00060932990TRLO0

434

749.70

XLON

 15:49:41

00060932991TRLO0

77

749.70

XLON

 15:49:41

00060932992TRLO0

144

749.70

XLON

 15:49:41

00060932993TRLO0

22

749.70

XLON

 15:49:58

00060933025TRLO0

282

749.70

XLON

 15:49:58

00060933026TRLO0

18

749.90

XLON

 15:50:45

00060933127TRLO0

655

749.70

XLON

 15:51:02

00060933144TRLO0

536

749.20

XLON

 15:52:10

00060933270TRLO0

334

748.60

XLON

 15:55:02

00060933667TRLO0

328

748.60

XLON

 15:55:32

00060933685TRLO0

529

748.60

XLON

 15:56:25

00060933725TRLO0

551

748.60

XLON

 15:56:25

00060933726TRLO0

398

748.30

XLON

 15:57:47

00060933820TRLO0

300

749.40

XLON

 16:01:51

00060934249TRLO0

1033

749.40

XLON

 16:01:51

00060934250TRLO0

913

749.40

XLON

 16:01:51

00060934251TRLO0

35

749.40

XLON

 16:01:51

00060934252TRLO0

448

748.30

XLON

 16:03:04

00060934333TRLO0

122

748.30

XLON

 16:03:04

00060934334TRLO0

641

748.30

XLON

 16:04:15

00060934376TRLO0

176

748.70

XLON

 16:06:43

00060934553TRLO0

91

748.70

XLON

 16:06:43

00060934554TRLO0

28

748.70

XLON

 16:07:08

00060934574TRLO0

334

748.60

XLON

 16:07:09

00060934575TRLO0

215

748.60

XLON

 16:07:29

00060934608TRLO0

47

748.60

XLON

 16:07:29

00060934609TRLO0

309

748.80

XLON

 16:08:33

00060934675TRLO0

227

748.80

XLON

 16:08:33

00060934676TRLO0

623

748.60

XLON

 16:09:03

00060934734TRLO0

637

748.30

XLON

 16:11:08

00060934865TRLO0

54

748.00

XLON

 16:12:20

00060934969TRLO0

31

748.00

XLON

 16:12:23

00060934971TRLO0

2

747.90

XLON

 16:12:25

00060934975TRLO0

11

747.90

XLON

 16:12:25

00060934976TRLO0

573

748.00

XLON

 16:12:45

00060934985TRLO0

 

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POSBKCBQPBKDDCK
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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