REG - Grafton Group PLC - Transaction in Own Shares
26/03/2024 07:00
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RNS Number : 2232I Grafton Group PLC 26 March 2024
TRANSACTION IN OWN SHARES
26 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 March
2024 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 ("Deutsche Numis") as part of its GBP 50
million share buyback programme announced on 31 August 2023 and extended to
GBP100 million, as announced on 8 December 2023.
London Stock Exchange
Date of purchase 25 March 2024
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.873956
Highest price paid per share: £ 9.932
Lowest price paid per share: £ 9.804
Grafton has to date purchased 9,849,153 shares in aggregate for cancellation
through/from (as the case may be) Goodbody and Deutsche Numis in connection
with its share buyback programme which commenced on 31 August 2023.
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 March 2024 by Deutsche 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 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Numis Securities Limited
Intermediary Code NUMS
Time Zone BST
Currency GBP
Date of Transactions 25 March 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.873956 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
86 985.00 XLON 09:24:38 00069348068TRLO0
782 985.00 XLON 09:24:38 00069348069TRLO0
924 986.40 XLON 09:24:38 00069348070TRLO0
1700 986.40 XLON 09:24:38 00069348071TRLO0
1243 986.40 XLON 09:24:38 00069348072TRLO0
328 986.40 XLON 09:24:38 00069348073TRLO0
1768 986.40 XLON 09:24:38 00069348074TRLO0
2 986.40 XLON 09:24:38 00069348075TRLO0
250 985.90 XLON 09:40:01 00069348369TRLO0
101 985.90 XLON 09:40:01 00069348370TRLO0
234 985.00 XLON 09:40:01 00069348371TRLO0
117 985.00 XLON 09:40:01 00069348372TRLO0
593 984.60 XLON 09:53:00 00069348685TRLO0
419 984.00 XLON 09:53:07 00069348687TRLO0
241 983.00 XLON 10:01:34 00069348935TRLO0
153 983.00 XLON 10:01:34 00069348936TRLO0
360 983.00 XLON 10:05:45 00069349017TRLO0
125 981.60 XLON 10:16:45 00069349384TRLO0
227 981.60 XLON 10:16:45 00069349385TRLO0
97 981.60 XLON 10:21:45 00069349495TRLO0
250 981.60 XLON 10:21:45 00069349496TRLO0
68 981.60 XLON 10:21:45 00069349497TRLO0
125 980.40 XLON 10:24:43 00069349562TRLO0
125 980.40 XLON 10:24:43 00069349563TRLO0
125 980.40 XLON 10:24:43 00069349564TRLO0
9 980.40 XLON 10:24:43 00069349565TRLO0
359 980.40 XLON 10:29:09 00069349630TRLO0
412 982.20 XLON 10:44:34 00069349968TRLO0
697 982.80 XLON 10:44:34 00069349969TRLO0
6 982.20 XLON 11:05:57 00069350307TRLO0
38 982.20 XLON 11:05:57 00069350308TRLO0
339 982.20 XLON 11:05:57 00069350309TRLO0
400 982.20 XLON 11:05:57 00069350310TRLO0
402 982.20 XLON 11:05:57 00069350311TRLO0
1 982.80 XLON 11:10:51 00069350455TRLO0
426 982.80 XLON 11:11:11 00069350461TRLO0
375 982.80 XLON 11:12:20 00069350483TRLO0
16 983.60 XLON 11:23:28 00069350840TRLO0
125 984.60 XLON 11:30:28 00069351070TRLO0
250 984.60 XLON 11:30:28 00069351071TRLO0
125 984.60 XLON 11:30:28 00069351072TRLO0
35 984.60 XLON 11:30:28 00069351073TRLO0
10 984.20 XLON 11:30:49 00069351076TRLO0
108 984.20 XLON 11:30:50 00069351077TRLO0
305 984.20 XLON 11:30:50 00069351078TRLO0
140 983.70 XLON 11:32:00 00069351088TRLO0
253 983.70 XLON 11:32:00 00069351089TRLO0
15 984.60 XLON 11:42:00 00069351425TRLO0
275 984.60 XLON 11:42:01 00069351426TRLO0
96 983.70 XLON 11:50:29 00069351608TRLO0
125 983.70 XLON 11:50:29 00069351609TRLO0
140 983.70 XLON 11:56:27 00069351721TRLO0
16 983.70 XLON 11:56:27 00069351722TRLO0
371 983.70 XLON 11:56:27 00069351723TRLO0
392 983.70 XLON 11:56:27 00069351724TRLO0
34 983.90 XLON 12:05:18 00069352030TRLO0
140 983.90 XLON 12:05:18 00069352031TRLO0
139 983.90 XLON 12:06:50 00069352107TRLO0
404 984.50 XLON 12:07:21 00069352151TRLO0
348 983.90 XLON 12:09:35 00069352190TRLO0
404 983.70 XLON 12:12:35 00069352240TRLO0
388 983.70 XLON 12:18:53 00069352338TRLO0
565 983.10 XLON 12:30:11 00069352480TRLO0
33 983.10 XLON 12:30:21 00069352518TRLO0
325 983.10 XLON 12:30:21 00069352519TRLO0
65 984.20 XLON 12:33:55 00069352588TRLO0
140 984.20 XLON 12:33:55 00069352589TRLO0
38 984.20 XLON 12:33:55 00069352590TRLO0
306 984.20 XLON 12:33:55 00069352591TRLO0
65 984.30 XLON 12:38:23 00069352664TRLO0
79 984.30 XLON 12:38:23 00069352665TRLO0
209 984.30 XLON 12:38:26 00069352666TRLO0
461 984.70 XLON 12:49:04 00069352870TRLO0
45 984.70 XLON 12:54:11 00069352970TRLO0
140 984.70 XLON 12:54:11 00069352971TRLO0
351 985.00 XLON 12:54:16 00069352975TRLO0
141 985.00 XLON 12:57:34 00069353018TRLO0
140 985.00 XLON 13:00:12 00069353080TRLO0
137 985.00 XLON 13:02:42 00069353179TRLO0
3 985.00 XLON 13:02:42 00069353180TRLO0
140 985.00 XLON 13:05:18 00069353339TRLO0
140 985.00 XLON 13:07:49 00069353430TRLO0
71 985.00 XLON 13:10:21 00069353477TRLO0
393 985.00 XLON 13:15:10 00069353588TRLO0
417 985.00 XLON 13:15:10 00069353589TRLO0
110 984.60 XLON 13:27:42 00069353809TRLO0
68 985.50 XLON 13:30:03 00069353844TRLO0
5 986.70 XLON 13:37:21 00069353995TRLO0
4798 987.00 XLON 13:57:08 00069354746TRLO0
379 986.60 XLON 13:57:08 00069354747TRLO0
395 986.60 XLON 13:57:08 00069354748TRLO0
254 987.60 XLON 14:01:20 00069354879TRLO0
106 987.60 XLON 14:01:25 00069354880TRLO0
47 989.20 XLON 14:09:07 00069355121TRLO0
43 989.40 XLON 14:24:48 00069355635TRLO0
119 989.40 XLON 14:24:49 00069355636TRLO0
253 990.00 XLON 14:25:01 00069355638TRLO0
247 990.00 XLON 14:25:01 00069355639TRLO0
140 990.00 XLON 14:31:09 00069356007TRLO0
41 990.00 XLON 14:31:09 00069356008TRLO0
4 990.00 XLON 14:31:09 00069356009TRLO0
1325 990.00 XLON 14:31:10 00069356010TRLO0
381 990.00 XLON 14:33:18 00069356070TRLO0
1276 990.00 XLON 14:33:18 00069356071TRLO0
348 990.00 XLON 14:33:18 00069356072TRLO0
359 990.00 XLON 14:33:18 00069356073TRLO0
380 990.00 XLON 14:33:18 00069356074TRLO0
407 989.10 XLON 14:33:31 00069356078TRLO0
296 988.80 XLON 14:34:27 00069356095TRLO0
56 988.80 XLON 14:35:23 00069356129TRLO0
343 990.10 XLON 14:38:36 00069356266TRLO0
368 990.00 XLON 14:39:36 00069356289TRLO0
83 990.90 XLON 14:41:53 00069356333TRLO0
27 990.90 XLON 14:41:53 00069356334TRLO0
10 990.90 XLON 14:41:53 00069356335TRLO0
4 990.90 XLON 14:41:53 00069356336TRLO0
183 990.90 XLON 14:43:11 00069356464TRLO0
115 990.90 XLON 14:43:11 00069356465TRLO0
258 990.50 XLON 14:44:15 00069356507TRLO0
83 990.50 XLON 14:44:15 00069356508TRLO0
53 990.50 XLON 14:44:15 00069356509TRLO0
140 990.50 XLON 14:47:56 00069356629TRLO0
265 990.50 XLON 14:47:56 00069356630TRLO0
20 990.50 XLON 14:47:56 00069356631TRLO0
140 990.50 XLON 14:49:50 00069356705TRLO0
57 990.50 XLON 14:49:50 00069356706TRLO0
7 990.50 XLON 14:49:50 00069356707TRLO0
142 990.50 XLON 14:49:50 00069356708TRLO0
140 990.00 XLON 14:55:51 00069356962TRLO0
224 990.00 XLON 14:56:43 00069356978TRLO0
350 990.00 XLON 14:56:43 00069356979TRLO0
364 990.00 XLON 14:56:43 00069356980TRLO0
398 990.00 XLON 14:57:43 00069357005TRLO0
140 989.00 XLON 15:01:54 00069357144TRLO0
383 990.10 XLON 15:03:11 00069357185TRLO0
194 990.10 XLON 15:04:11 00069357207TRLO0
125 990.10 XLON 15:04:11 00069357208TRLO0
59 990.10 XLON 15:04:11 00069357209TRLO0
125 990.10 XLON 15:06:11 00069357323TRLO0
300 990.10 XLON 15:06:11 00069357324TRLO0
220 989.40 XLON 15:09:22 00069357391TRLO0
143 989.40 XLON 15:09:22 00069357392TRLO0
140 989.00 XLON 15:11:37 00069357453TRLO0
140 989.00 XLON 15:13:33 00069357528TRLO0
250 989.90 XLON 15:14:33 00069357565TRLO0
230 989.90 XLON 15:14:33 00069357566TRLO0
409 990.10 XLON 15:15:42 00069357623TRLO0
125 991.10 XLON 15:19:20 00069357737TRLO0
239 991.10 XLON 15:19:20 00069357738TRLO0
16 993.20 XLON 15:24:47 00069357867TRLO0
18 993.20 XLON 15:24:47 00069357868TRLO0
37 993.20 XLON 15:24:47 00069357869TRLO0
421 993.20 XLON 15:24:47 00069357870TRLO0
4 993.20 XLON 15:25:11 00069357879TRLO0
384 993.20 XLON 15:25:11 00069357880TRLO0
48 993.20 XLON 15:26:11 00069357928TRLO0
6 993.20 XLON 15:26:11 00069357929TRLO0
144 993.20 XLON 15:26:11 00069357930TRLO0
235 993.20 XLON 15:26:11 00069357931TRLO0
9 992.50 XLON 15:28:43 00069358019TRLO0
4 992.50 XLON 15:28:43 00069358020TRLO0
13 992.50 XLON 15:28:43 00069358021TRLO0
2 992.50 XLON 15:28:43 00069358022TRLO0
349 992.50 XLON 15:28:43 00069358023TRLO0
403 992.20 XLON 15:32:12 00069358126TRLO0
53 992.10 XLON 15:33:12 00069358144TRLO0
6 992.10 XLON 15:33:12 00069358145TRLO0
129 992.10 XLON 15:34:20 00069358209TRLO0
228 992.10 XLON 15:34:21 00069358210TRLO0
14 991.10 XLON 15:35:57 00069358239TRLO0
169 991.10 XLON 15:37:58 00069358327TRLO0
2 991.10 XLON 15:37:59 00069358328TRLO0
140 991.20 XLON 15:46:58 00069358640TRLO0
140 991.20 XLON 15:48:47 00069358674TRLO0
136 991.20 XLON 15:50:30 00069358738TRLO0
141 991.20 XLON 15:52:19 00069358771TRLO0
138 991.20 XLON 15:54:04 00069358826TRLO0
143 991.20 XLON 15:55:51 00069358917TRLO0
40 992.20 XLON 15:56:52 00069358973TRLO0
31 992.20 XLON 15:56:52 00069358974TRLO0
4 992.20 XLON 15:56:52 00069358975TRLO0
1325 992.60 XLON 15:56:54 00069358977TRLO0
413 992.60 XLON 15:56:54 00069358978TRLO0
138 992.60 XLON 15:56:54 00069358979TRLO0
362 992.60 XLON 15:56:54 00069358980TRLO0
373 992.70 XLON 15:58:54 00069359038TRLO0
47 991.80 XLON 16:00:25 00069359087TRLO0
332 991.80 XLON 16:00:25 00069359088TRLO0
142 991.20 XLON 16:05:49 00069359307TRLO0
174 991.20 XLON 16:05:49 00069359308TRLO0
48 991.20 XLON 16:05:49 00069359309TRLO0
222 991.20 XLON 16:05:49 00069359310TRLO0
125 990.60 XLON 16:05:49 00069359311TRLO0
228 990.60 XLON 16:05:49 00069359312TRLO0
387 992.00 XLON 16:08:52 00069359506TRLO0
279 992.00 XLON 16:12:57 00069359626TRLO0
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