REG - Grafton Group PLC - Transaction in Own Shares
28/03/2024 07:00
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RNS Number : 5986I Grafton Group PLC 28 March 2024
TRANSACTION IN OWN SHARES
28 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 27 March 2024
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.986357
Highest price paid per share: £ 9.990
Lowest price paid per share: £ 9.942
Grafton has to date purchased 9,963,188 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 27 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 27 March 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.986357 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
654 999.00 XLON 10:33:13 00069382980TRLO0
731 999.00 XLON 10:33:13 00069382981TRLO0
421 999.00 XLON 10:33:13 00069382982TRLO0
398 999.00 XLON 10:33:13 00069382983TRLO0
286 999.00 XLON 10:33:13 00069382984TRLO0
162 999.00 XLON 10:33:13 00069382985TRLO0
435 999.00 XLON 10:33:13 00069382986TRLO0
604 999.00 XLON 10:33:13 00069382987TRLO0
592 999.00 XLON 10:33:13 00069382988TRLO0
74 999.00 XLON 10:37:03 00069383091TRLO0
505 999.00 XLON 10:37:03 00069383092TRLO0
40 999.00 XLON 10:49:40 00069383384TRLO0
333 999.00 XLON 12:49:05 00069385848TRLO0
2860 999.00 XLON 12:49:05 00069385849TRLO0
264 999.00 XLON 12:49:05 00069385850TRLO0
585 999.00 XLON 12:49:05 00069385851TRLO0
444 999.00 XLON 12:49:05 00069385852TRLO0
428 999.00 XLON 12:49:05 00069385853TRLO0
403 999.00 XLON 12:49:05 00069385854TRLO0
1323 999.00 XLON 12:49:05 00069385855TRLO0
445 999.00 XLON 12:49:05 00069385856TRLO0
443 999.00 XLON 12:49:05 00069385857TRLO0
415 999.00 XLON 12:49:05 00069385858TRLO0
407 999.00 XLON 12:49:05 00069385859TRLO0
433 999.00 XLON 12:49:05 00069385860TRLO0
385 999.00 XLON 12:49:05 00069385861TRLO0
387 999.00 XLON 12:49:05 00069385862TRLO0
461 999.00 XLON 12:49:05 00069385863TRLO0
385 999.00 XLON 12:49:05 00069385864TRLO0
382 999.00 XLON 12:49:05 00069385865TRLO0
274 999.00 XLON 12:49:05 00069385866TRLO0
420 999.00 XLON 12:49:05 00069385867TRLO0
192 999.00 XLON 12:49:05 00069385868TRLO0
565 999.00 XLON 12:49:05 00069385869TRLO0
445 999.00 XLON 12:49:05 00069385870TRLO0
848 999.00 XLON 12:49:05 00069385871TRLO0
438 999.00 XLON 12:49:05 00069385872TRLO0
395 999.00 XLON 12:49:05 00069385873TRLO0
382 999.00 XLON 12:49:05 00069385874TRLO0
459 999.00 XLON 12:49:05 00069385875TRLO0
455 999.00 XLON 12:49:05 00069385876TRLO0
125 999.00 XLON 12:56:20 00069386017TRLO0
151 999.00 XLON 12:56:20 00069386018TRLO0
125 999.00 XLON 12:56:20 00069386019TRLO0
75 999.00 XLON 12:56:20 00069386020TRLO0
30 999.00 XLON 12:56:20 00069386021TRLO0
446 998.50 XLON 12:57:20 00069386031TRLO0
436 998.50 XLON 13:02:30 00069386120TRLO0
430 998.50 XLON 13:07:30 00069386223TRLO0
467 998.50 XLON 13:13:30 00069386380TRLO0
109 998.80 XLON 13:15:28 00069386424TRLO0
433 999.00 XLON 13:23:45 00069386648TRLO0
29 999.00 XLON 13:23:45 00069386649TRLO0
440 999.00 XLON 13:23:45 00069386650TRLO0
437 999.00 XLON 13:23:45 00069386651TRLO0
437 998.50 XLON 13:23:58 00069386663TRLO0
325 999.00 XLON 13:34:58 00069386970TRLO0
444 999.00 XLON 13:36:58 00069387126TRLO0
166 999.00 XLON 13:36:58 00069387127TRLO0
224 999.00 XLON 13:36:58 00069387128TRLO0
375 999.00 XLON 13:39:58 00069387243TRLO0
17 999.00 XLON 13:39:58 00069387244TRLO0
5 998.50 XLON 13:40:37 00069387254TRLO0
292 999.00 XLON 14:00:22 00069387806TRLO0
127 999.00 XLON 14:00:22 00069387807TRLO0
49 999.00 XLON 14:00:22 00069387808TRLO0
437 999.00 XLON 14:00:22 00069387809TRLO0
293 999.00 XLON 14:00:22 00069387810TRLO0
344 999.00 XLON 14:00:22 00069387811TRLO0
71 999.00 XLON 14:00:22 00069387812TRLO0
32 999.00 XLON 14:00:22 00069387813TRLO0
81 999.00 XLON 14:00:22 00069387814TRLO0
107 999.00 XLON 14:00:22 00069387815TRLO0
362 999.00 XLON 14:00:22 00069387816TRLO0
1 999.00 XLON 14:00:22 00069387817TRLO0
368 999.00 XLON 14:00:22 00069387818TRLO0
91 999.00 XLON 14:00:22 00069387819TRLO0
415 999.00 XLON 14:00:22 00069387820TRLO0
329 999.00 XLON 14:55:01 00069389743TRLO0
399 999.00 XLON 14:55:01 00069389744TRLO0
452 999.00 XLON 14:55:01 00069389745TRLO0
469 999.00 XLON 14:55:01 00069389746TRLO0
455 999.00 XLON 14:55:01 00069389747TRLO0
463 999.00 XLON 14:55:01 00069389748TRLO0
417 999.00 XLON 14:55:01 00069389749TRLO0
391 999.00 XLON 14:55:01 00069389750TRLO0
433 999.00 XLON 14:55:01 00069389751TRLO0
431 999.00 XLON 14:55:01 00069389752TRLO0
443 999.00 XLON 14:55:01 00069389753TRLO0
378 999.00 XLON 14:55:01 00069389754TRLO0
436 999.00 XLON 14:55:01 00069389755TRLO0
465 999.00 XLON 14:55:01 00069389756TRLO0
398 999.00 XLON 14:55:01 00069389757TRLO0
419 999.00 XLON 14:55:01 00069389758TRLO0
383 999.00 XLON 14:55:01 00069389759TRLO0
425 999.00 XLON 14:55:01 00069389760TRLO0
461 999.00 XLON 14:55:01 00069389761TRLO0
566 999.00 XLON 14:55:01 00069389762TRLO0
2 998.80 XLON 14:55:28 00069389775TRLO0
3 998.80 XLON 14:55:28 00069389776TRLO0
1 998.80 XLON 14:55:28 00069389777TRLO0
411 998.70 XLON 15:03:55 00069390115TRLO0
61 998.40 XLON 15:06:55 00069390190TRLO0
687 998.40 XLON 15:07:01 00069390193TRLO0
68 998.40 XLON 15:08:51 00069390332TRLO0
363 998.40 XLON 15:08:51 00069390333TRLO0
105 998.20 XLON 15:10:00 00069390400TRLO0
383 998.20 XLON 15:10:00 00069390401TRLO0
141 998.20 XLON 15:10:00 00069390402TRLO0
296 998.20 XLON 15:10:00 00069390403TRLO0
123 998.50 XLON 15:16:10 00069390535TRLO0
61 998.50 XLON 15:16:10 00069390536TRLO0
50 998.60 XLON 15:16:22 00069390540TRLO0
1 998.80 XLON 15:18:21 00069390580TRLO0
110 998.80 XLON 15:18:21 00069390581TRLO0
764 998.80 XLON 15:20:35 00069390645TRLO0
410 998.80 XLON 15:20:35 00069390646TRLO0
125 998.80 XLON 15:24:00 00069390697TRLO0
253 998.80 XLON 15:24:00 00069390698TRLO0
441 998.80 XLON 15:26:05 00069390747TRLO0
407 998.50 XLON 15:31:33 00069390938TRLO0
404 998.50 XLON 15:31:33 00069390939TRLO0
446 998.20 XLON 15:31:33 00069390940TRLO0
89 998.00 XLON 15:36:00 00069391029TRLO0
417 997.70 XLON 15:39:32 00069391142TRLO0
125 997.70 XLON 15:39:32 00069391143TRLO0
125 997.70 XLON 15:39:32 00069391144TRLO0
165 997.70 XLON 15:39:32 00069391145TRLO0
444 997.40 XLON 15:41:25 00069391200TRLO0
10 997.10 XLON 15:50:03 00069391632TRLO0
28 997.10 XLON 15:50:05 00069391633TRLO0
508 997.40 XLON 15:50:21 00069391644TRLO0
114 997.40 XLON 15:50:21 00069391645TRLO0
395 997.20 XLON 15:51:21 00069391720TRLO0
177 997.20 XLON 15:54:17 00069391858TRLO0
221 997.20 XLON 15:54:17 00069391859TRLO0
414 997.20 XLON 15:54:17 00069391860TRLO0
422 997.20 XLON 15:56:47 00069392005TRLO0
91 996.40 XLON 15:58:17 00069392155TRLO0
267 996.40 XLON 15:58:17 00069392156TRLO0
39 996.40 XLON 15:58:17 00069392157TRLO0
42 996.40 XLON 15:58:17 00069392158TRLO0
17 996.40 XLON 15:58:17 00069392159TRLO0
35 995.40 XLON 16:03:49 00069392509TRLO0
435 995.40 XLON 16:03:49 00069392510TRLO0
378 995.00 XLON 16:05:54 00069392592TRLO0
415 995.00 XLON 16:05:54 00069392593TRLO0
294 995.00 XLON 16:09:12 00069392778TRLO0
113 995.00 XLON 16:09:12 00069392779TRLO0
137 994.20 XLON 16:13:09 00069393033TRLO0
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