REG - Grafton Group PLC - Transaction in Own Shares
05/04/2024 07:00
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RNS Number : 3959J Grafton Group PLC 05 April 2024
TRANSACTION IN OWN SHARES
5 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 April 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 4 April 2024
Number of ordinary shares purchased: 60,000
Volume weighted average price paid: £ 9.968635
Highest price paid per share: £ 9.990
Lowest price paid per share: £ 9.888
Grafton has to date purchased 10,165,503 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 4 April 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 4 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.968635 60,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
499 988.80 XLON 08:53:39 00069449132TRLO0
470 988.80 XLON 08:53:39 00069449133TRLO0
443 993.00 XLON 08:54:05 00069449141TRLO0
443 993.00 XLON 08:54:05 00069449142TRLO0
572 991.70 XLON 08:54:10 00069449143TRLO0
566 989.70 XLON 08:54:10 00069449144TRLO0
549 995.70 XLON 09:18:51 00069449607TRLO0
164 999.00 XLON 09:23:51 00069449768TRLO0
2245 999.00 XLON 09:23:51 00069449769TRLO0
364 999.00 XLON 09:23:51 00069449770TRLO0
516 999.00 XLON 09:23:51 00069449771TRLO0
480 999.00 XLON 09:23:51 00069449772TRLO0
79 999.00 XLON 09:23:51 00069449773TRLO0
476 999.00 XLON 09:34:59 00069450023TRLO0
470 999.00 XLON 09:34:59 00069450024TRLO0
17 999.00 XLON 09:44:58 00069450161TRLO0
543 999.00 XLON 09:44:58 00069450162TRLO0
28 999.00 XLON 09:44:58 00069450163TRLO0
38 999.00 XLON 09:44:58 00069450164TRLO0
434 999.00 XLON 09:44:58 00069450165TRLO0
485 997.20 XLON 09:45:11 00069450167TRLO0
542 999.00 XLON 09:47:24 00069450222TRLO0
564 999.00 XLON 09:55:21 00069450380TRLO0
574 999.00 XLON 09:55:21 00069450381TRLO0
469 999.00 XLON 10:06:17 00069450570TRLO0
249 999.00 XLON 10:06:17 00069450571TRLO0
219 999.00 XLON 10:06:17 00069450572TRLO0
125 998.00 XLON 10:09:33 00069450630TRLO0
465 998.00 XLON 10:09:33 00069450631TRLO0
466 997.50 XLON 10:09:33 00069450632TRLO0
518 997.50 XLON 10:09:33 00069450633TRLO0
106 997.70 XLON 10:21:03 00069450804TRLO0
614 997.70 XLON 10:21:03 00069450805TRLO0
469 997.20 XLON 10:21:03 00069450806TRLO0
488 996.00 XLON 11:04:26 00069451553TRLO0
526 994.90 XLON 11:04:26 00069451554TRLO0
469 994.90 XLON 11:04:26 00069451555TRLO0
467 994.50 XLON 11:09:07 00069451612TRLO0
185 992.60 XLON 11:43:02 00069452185TRLO0
787 992.60 XLON 11:51:26 00069452348TRLO0
391 992.60 XLON 11:51:26 00069452349TRLO0
178 992.60 XLON 12:04:27 00069452585TRLO0
10 996.40 XLON 12:10:59 00069452706TRLO0
125 996.40 XLON 12:10:59 00069452707TRLO0
370 996.40 XLON 12:10:59 00069452708TRLO0
482 995.40 XLON 12:11:02 00069452709TRLO0
203 994.80 XLON 12:14:02 00069452769TRLO0
250 994.80 XLON 12:14:02 00069452770TRLO0
64 994.80 XLON 12:14:02 00069452771TRLO0
506 994.30 XLON 12:35:00 00069453134TRLO0
163 994.30 XLON 12:35:00 00069453135TRLO0
125 994.30 XLON 12:35:00 00069453136TRLO0
72 994.30 XLON 12:35:00 00069453137TRLO0
184 994.30 XLON 12:35:00 00069453138TRLO0
178 994.30 XLON 12:35:00 00069453139TRLO0
72 994.30 XLON 12:35:00 00069453140TRLO0
125 994.30 XLON 12:35:00 00069453141TRLO0
125 994.30 XLON 12:35:00 00069453142TRLO0
87 994.30 XLON 12:35:00 00069453143TRLO0
43 994.30 XLON 12:35:00 00069453144TRLO0
429 994.30 XLON 12:35:00 00069453145TRLO0
51 994.30 XLON 12:35:00 00069453146TRLO0
46 994.30 XLON 12:35:00 00069453147TRLO0
475 994.30 XLON 12:35:00 00069453148TRLO0
648 993.70 XLON 12:36:02 00069453167TRLO0
262 996.50 XLON 13:00:19 00069453533TRLO0
2506 997.20 XLON 13:08:02 00069453626TRLO0
81 997.20 XLON 13:12:25 00069453687TRLO0
478 997.20 XLON 13:12:25 00069453688TRLO0
544 997.20 XLON 13:12:25 00069453689TRLO0
11 996.60 XLON 13:22:21 00069453901TRLO0
33 996.60 XLON 13:22:21 00069453902TRLO0
170 996.60 XLON 13:22:21 00069453903TRLO0
350 996.60 XLON 13:22:21 00069453904TRLO0
432 996.60 XLON 13:22:21 00069453905TRLO0
13 996.40 XLON 13:35:38 00069454186TRLO0
203 996.40 XLON 13:36:02 00069454191TRLO0
1412 996.50 XLON 13:38:55 00069454244TRLO0
524 998.20 XLON 13:50:06 00069454472TRLO0
483 997.70 XLON 13:50:06 00069454473TRLO0
359 997.10 XLON 13:50:37 00069454487TRLO0
17 997.10 XLON 13:50:37 00069454488TRLO0
250 997.10 XLON 13:50:37 00069454489TRLO0
138 997.10 XLON 13:50:37 00069454490TRLO0
92 997.10 XLON 13:50:37 00069454491TRLO0
376 997.10 XLON 13:50:37 00069454492TRLO0
125 997.70 XLON 14:20:04 00069455282TRLO0
125 997.70 XLON 14:20:04 00069455283TRLO0
1158 997.70 XLON 14:20:04 00069455284TRLO0
49 997.70 XLON 14:20:04 00069455285TRLO0
49 997.70 XLON 14:20:04 00069455286TRLO0
597 997.70 XLON 14:20:04 00069455287TRLO0
159 997.70 XLON 14:20:04 00069455288TRLO0
122 997.70 XLON 14:20:04 00069455289TRLO0
71 997.70 XLON 14:20:04 00069455290TRLO0
548 997.30 XLON 14:20:06 00069455292TRLO0
499 997.30 XLON 14:20:07 00069455293TRLO0
519 997.30 XLON 14:30:25 00069455557TRLO0
278 997.00 XLON 14:30:25 00069455558TRLO0
56 997.30 XLON 14:30:25 00069455559TRLO0
64 997.00 XLON 14:30:25 00069455560TRLO0
200 997.00 XLON 14:30:25 00069455561TRLO0
3024 997.20 XLON 14:50:23 00069456267TRLO0
8 997.20 XLON 14:50:24 00069456269TRLO0
154 997.20 XLON 14:50:24 00069456270TRLO0
338 997.20 XLON 14:50:24 00069456271TRLO0
440 997.20 XLON 14:50:24 00069456272TRLO0
97 996.90 XLON 14:53:22 00069456348TRLO0
414 996.90 XLON 14:53:22 00069456349TRLO0
478 996.50 XLON 14:53:31 00069456368TRLO0
118 995.80 XLON 14:54:33 00069456388TRLO0
360 995.80 XLON 14:54:33 00069456389TRLO0
27 998.00 XLON 15:31:02 00069458361TRLO0
2500 998.00 XLON 15:31:02 00069458362TRLO0
36 998.00 XLON 15:31:02 00069458363TRLO0
29 998.00 XLON 15:31:02 00069458364TRLO0
4233 998.00 XLON 15:31:02 00069458365TRLO0
164 996.90 XLON 15:31:03 00069458366TRLO0
431 996.90 XLON 15:31:03 00069458367TRLO0
125 996.90 XLON 15:34:44 00069458523TRLO0
344 996.90 XLON 15:34:44 00069458524TRLO0
525 996.90 XLON 15:34:44 00069458525TRLO0
483 996.50 XLON 15:35:02 00069458532TRLO0
8 996.40 XLON 15:39:22 00069458710TRLO0
277 996.40 XLON 15:39:22 00069458711TRLO0
232 996.40 XLON 15:39:22 00069458712TRLO0
66 996.40 XLON 15:39:22 00069458713TRLO0
476 996.40 XLON 15:39:22 00069458714TRLO0
77 997.30 XLON 15:45:22 00069458920TRLO0
436 997.30 XLON 15:45:22 00069458921TRLO0
125 997.30 XLON 15:46:22 00069458949TRLO0
375 997.30 XLON 15:46:22 00069458950TRLO0
2 997.30 XLON 15:46:22 00069458951TRLO0
31 996.90 XLON 15:46:22 00069458952TRLO0
437 996.90 XLON 15:46:22 00069458953TRLO0
496 997.50 XLON 15:49:00 00069459066TRLO0
474 997.50 XLON 15:49:00 00069459067TRLO0
718 996.90 XLON 15:49:01 00069459068TRLO0
18 997.60 XLON 15:55:01 00069459275TRLO0
125 997.60 XLON 15:55:01 00069459276TRLO0
250 997.60 XLON 15:55:01 00069459277TRLO0
97 997.60 XLON 15:55:01 00069459278TRLO0
124 996.90 XLON 15:55:24 00069459286TRLO0
366 996.90 XLON 15:55:24 00069459287TRLO0
418 997.50 XLON 16:00:03 00069459641TRLO0
92 997.50 XLON 16:00:03 00069459642TRLO0
41 997.50 XLON 16:03:11 00069459789TRLO0
575 998.60 XLON 16:04:30 00069459850TRLO0
2 998.50 XLON 16:05:26 00069459933TRLO0
476 998.60 XLON 16:05:52 00069460000TRLO0
20 998.70 XLON 16:06:55 00069460114TRLO0
543 998.70 XLON 16:06:55 00069460115TRLO0
400 999.00 XLON 16:08:10 00069460164TRLO0
15 998.90 XLON 16:09:10 00069460223TRLO0
64 998.90 XLON 16:09:10 00069460224TRLO0
540 999.00 XLON 16:09:10 00069460225TRLO0
6 997.90 XLON 16:12:50 00069460492TRLO0
332 998.00 XLON 16:12:50 00069460493TRLO0
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