REG - Grafton Group PLC - Transaction in Own Shares
27/03/2024 07:00
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RNS Number : 3954I Grafton Group PLC 27 March 2024
TRANSACTION IN OWN SHARES
27 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 March 2024
Number of ordinary shares purchased: 64,035
Volume weighted average price paid: £ 9.943185
Highest price paid per share: £ 9.977
Lowest price paid per share: £ 9.829
Grafton has to date purchased 9,913,188 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 26 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 26 March 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.943185 64,035
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
94 985.00 XLON 08:20:06 00069361625TRLO0
80 982.90 XLON 08:20:06 00069361626TRLO0
17 989.90 XLON 08:45:03 00069362416TRLO0
1665 989.90 XLON 08:45:03 00069362417TRLO0
435 989.90 XLON 08:45:03 00069362418TRLO0
456 990.00 XLON 08:59:20 00069362706TRLO0
418 990.00 XLON 08:59:20 00069362707TRLO0
411 990.00 XLON 08:59:20 00069362708TRLO0
804 990.10 XLON 08:59:20 00069362709TRLO0
269 990.10 XLON 08:59:20 00069362710TRLO0
424 993.90 XLON 09:19:04 00069363250TRLO0
12 994.90 XLON 09:19:04 00069363251TRLO0
37 995.00 XLON 09:19:04 00069363252TRLO0
375 995.00 XLON 09:19:04 00069363253TRLO0
301 995.00 XLON 09:19:04 00069363255TRLO0
10 995.00 XLON 09:19:04 00069363257TRLO0
389 993.90 XLON 09:19:20 00069363284TRLO0
375 993.80 XLON 09:19:20 00069363285TRLO0
65 993.80 XLON 09:19:20 00069363286TRLO0
10000 993.25 XLON 09:24:00 00069363486TRLO0
21 992.00 XLON 09:24:50 00069363504TRLO0
5 992.00 XLON 09:48:49 00069364286TRLO0
416 992.00 XLON 09:48:49 00069364287TRLO0
377 992.00 XLON 09:48:49 00069364288TRLO0
2 992.00 XLON 09:48:49 00069364289TRLO0
10 992.00 XLON 09:48:49 00069364290TRLO0
39 992.00 XLON 09:48:49 00069364291TRLO0
380 992.00 XLON 09:48:49 00069364292TRLO0
420 993.10 XLON 10:01:54 00069364765TRLO0
456 992.00 XLON 10:01:54 00069364775TRLO0
1146 993.10 XLON 10:01:54 00069364776TRLO0
240 992.00 XLON 10:01:54 00069364777TRLO0
193 992.80 XLON 10:10:21 00069365089TRLO0
190 992.80 XLON 10:10:21 00069365090TRLO0
241 997.70 XLON 10:51:09 00069366981TRLO0
727 997.70 XLON 10:51:09 00069366982TRLO0
125 997.70 XLON 10:51:09 00069366983TRLO0
1223 997.70 XLON 10:51:09 00069366984TRLO0
256 997.70 XLON 10:51:09 00069366985TRLO0
234 997.70 XLON 10:51:09 00069366986TRLO0
8 997.50 XLON 10:51:09 00069366987TRLO0
444 997.50 XLON 10:51:09 00069366988TRLO0
273 996.90 XLON 10:59:35 00069367376TRLO0
128 996.90 XLON 10:59:35 00069367377TRLO0
171 996.90 XLON 10:59:35 00069367378TRLO0
611 996.50 XLON 10:59:46 00069367380TRLO0
161 996.50 XLON 10:59:46 00069367381TRLO0
176 996.30 XLON 11:00:00 00069367401TRLO0
655 996.30 XLON 11:28:56 00069368106TRLO0
440 996.30 XLON 11:28:56 00069368107TRLO0
388 995.40 XLON 11:29:00 00069368130TRLO0
662 995.40 XLON 11:29:02 00069368144TRLO0
426 994.70 XLON 11:29:07 00069368147TRLO0
132 992.70 XLON 11:30:54 00069368172TRLO0
301 992.70 XLON 11:33:19 00069368257TRLO0
307 992.70 XLON 11:33:19 00069368258TRLO0
564 992.70 XLON 11:33:19 00069368259TRLO0
454 992.70 XLON 11:33:19 00069368260TRLO0
145 994.00 XLON 11:47:17 00069368848TRLO0
311 994.00 XLON 11:47:25 00069368850TRLO0
59 994.00 XLON 12:01:30 00069369357TRLO0
49 994.00 XLON 12:01:30 00069369358TRLO0
1203 994.00 XLON 12:01:30 00069369359TRLO0
72 994.00 XLON 12:01:30 00069369360TRLO0
115 994.00 XLON 12:01:30 00069369361TRLO0
199 994.00 XLON 12:01:30 00069369362TRLO0
276 994.00 XLON 12:01:30 00069369363TRLO0
401 995.00 XLON 12:16:02 00069369896TRLO0
379 995.00 XLON 12:16:02 00069369897TRLO0
425 995.00 XLON 12:22:13 00069370072TRLO0
444 995.00 XLON 12:27:13 00069370193TRLO0
720 994.70 XLON 12:27:16 00069370197TRLO0
378 995.00 XLON 12:29:31 00069370282TRLO0
419 994.60 XLON 12:30:30 00069370312TRLO0
451 994.20 XLON 12:30:30 00069370313TRLO0
265 993.30 XLON 12:39:02 00069370535TRLO0
848 995.00 XLON 13:01:42 00069371068TRLO0
40 993.50 XLON 13:09:27 00069371276TRLO0
125 993.50 XLON 13:09:27 00069371277TRLO0
125 993.50 XLON 13:09:27 00069371278TRLO0
557 993.50 XLON 13:09:27 00069371279TRLO0
453 993.50 XLON 13:09:27 00069371280TRLO0
389 993.30 XLON 13:14:00 00069371415TRLO0
454 993.30 XLON 13:14:00 00069371416TRLO0
442 993.30 XLON 13:26:10 00069371634TRLO0
375 993.30 XLON 13:32:10 00069371812TRLO0
65 993.30 XLON 13:32:10 00069371813TRLO0
1243 995.00 XLON 13:36:44 00069371978TRLO0
271 995.00 XLON 13:40:44 00069372192TRLO0
65 995.00 XLON 13:40:44 00069372193TRLO0
169 995.00 XLON 13:40:44 00069372194TRLO0
727 995.00 XLON 13:44:44 00069372292TRLO0
596 995.00 XLON 13:47:57 00069372353TRLO0
389 995.00 XLON 13:47:57 00069372354TRLO0
125 995.60 XLON 13:56:09 00069372598TRLO0
250 995.60 XLON 13:56:09 00069372599TRLO0
80 995.60 XLON 13:56:09 00069372600TRLO0
413 995.60 XLON 13:56:09 00069372601TRLO0
457 995.60 XLON 13:56:09 00069372602TRLO0
458 995.60 XLON 13:56:09 00069372603TRLO0
434 997.10 XLON 14:07:24 00069372878TRLO0
458 997.30 XLON 14:10:07 00069373018TRLO0
370 996.40 XLON 14:10:42 00069373030TRLO0
32 996.40 XLON 14:10:42 00069373031TRLO0
547 996.55 XLON 14:13:42 00069373099TRLO0
125 996.60 XLON 14:16:06 00069373172TRLO0
408 996.60 XLON 14:16:06 00069373176TRLO0
376 996.60 XLON 14:17:03 00069373186TRLO0
400 996.20 XLON 14:18:51 00069373218TRLO0
54 996.20 XLON 14:18:51 00069373219TRLO0
198 996.20 XLON 14:18:51 00069373220TRLO0
376 995.90 XLON 14:18:54 00069373221TRLO0
44 995.90 XLON 14:18:54 00069373222TRLO0
39 996.00 XLON 14:18:54 00069373223TRLO0
413 995.40 XLON 14:30:27 00069373579TRLO0
21 995.40 XLON 14:31:17 00069373612TRLO0
450 995.40 XLON 14:32:40 00069373731TRLO0
411 995.35 XLON 14:34:40 00069373783TRLO0
220 994.70 XLON 14:49:42 00069374318TRLO0
35 994.70 XLON 14:49:42 00069374319TRLO0
305 994.70 XLON 14:49:42 00069374320TRLO0
231 994.70 XLON 14:49:42 00069374321TRLO0
46 994.70 XLON 14:49:42 00069374322TRLO0
54 994.70 XLON 14:49:42 00069374323TRLO0
394 994.70 XLON 14:49:42 00069374324TRLO0
332 994.70 XLON 14:49:42 00069374325TRLO0
42 994.70 XLON 14:49:42 00069374326TRLO0
100 994.70 XLON 14:49:42 00069374327TRLO0
331 994.70 XLON 14:49:42 00069374328TRLO0
139 994.70 XLON 14:49:42 00069374329TRLO0
52 994.70 XLON 14:49:42 00069374330TRLO0
418 994.70 XLON 14:49:42 00069374331TRLO0
404 994.70 XLON 14:49:42 00069374332TRLO0
445 994.70 XLON 14:49:42 00069374333TRLO0
538 995.00 XLON 14:49:42 00069374334TRLO0
165 995.00 XLON 14:49:42 00069374335TRLO0
239 995.00 XLON 14:49:42 00069374336TRLO0
451 995.00 XLON 14:57:43 00069374600TRLO0
330 994.40 XLON 14:58:00 00069374603TRLO0
221 994.40 XLON 14:58:00 00069374604TRLO0
397 994.40 XLON 14:58:00 00069374605TRLO0
469 994.40 XLON 15:00:00 00069374658TRLO0
471 995.00 XLON 15:04:28 00069374796TRLO0
36 996.10 XLON 15:09:47 00069374977TRLO0
471 996.10 XLON 15:13:15 00069375067TRLO0
457 996.10 XLON 15:13:15 00069375068TRLO0
439 996.10 XLON 15:13:15 00069375069TRLO0
463 996.10 XLON 15:13:15 00069375070TRLO0
125 994.90 XLON 15:20:05 00069375312TRLO0
125 994.90 XLON 15:20:05 00069375313TRLO0
125 994.90 XLON 15:20:05 00069375314TRLO0
41 994.90 XLON 15:20:05 00069375315TRLO0
658 995.30 XLON 15:22:42 00069375389TRLO0
425 995.30 XLON 15:24:30 00069375420TRLO0
402 995.30 XLON 15:26:00 00069375460TRLO0
441 995.30 XLON 15:28:01 00069375587TRLO0
400 995.30 XLON 15:28:01 00069375588TRLO0
421 994.80 XLON 15:40:01 00069375939TRLO0
414 994.80 XLON 15:40:01 00069375940TRLO0
461 994.80 XLON 15:40:01 00069375941TRLO0
81 994.80 XLON 15:40:01 00069375942TRLO0
317 994.80 XLON 15:40:01 00069375943TRLO0
28 996.00 XLON 15:43:23 00069376032TRLO0
28 996.00 XLON 15:43:23 00069376033TRLO0
376 996.00 XLON 15:43:23 00069376034TRLO0
125 997.00 XLON 15:45:02 00069376075TRLO0
125 997.00 XLON 15:45:02 00069376076TRLO0
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