REG - Grafton Group PLC - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0407L Grafton Group PLC 18 April 2024
TRANSACTION IN OWN SHARES
18 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 17 April 2024
Number of ordinary shares purchased: 78,000
Volume weighted average price paid: £ 9.493039
Highest price paid per share: £ 9.581
Lowest price paid per share: £ 9.410
Grafton has to date purchased 10,586,005 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 17 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 17 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.493039 78,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
226 953.70 XLON 08:59:02 00069603990TRLO0
269 953.70 XLON 08:59:02 00069603991TRLO0
418 953.70 XLON 08:59:02 00069603992TRLO0
132 953.70 XLON 08:59:02 00069603993TRLO0
413 952.90 XLON 09:03:41 00069604110TRLO0
474 953.70 XLON 09:03:41 00069604109TRLO0
610 951.70 XLON 09:03:42 00069604112TRLO0
37 951.70 XLON 09:05:15 00069604163TRLO0
126 951.70 XLON 09:05:15 00069604162TRLO0
42 954.80 XLON 09:21:27 00069604708TRLO0
436 956.90 XLON 09:26:59 00069604884TRLO0
90 956.30 XLON 09:27:01 00069604885TRLO0
408 956.90 XLON 09:31:00 00069604999TRLO0
487 956.40 XLON 09:31:01 00069605000TRLO0
469 958.10 XLON 09:50:00 00069605652TRLO0
126 958.10 XLON 09:50:00 00069605653TRLO0
334 958.10 XLON 09:50:00 00069605654TRLO0
437 957.10 XLON 09:51:36 00069605701TRLO0
437 956.40 XLON 09:51:37 00069605702TRLO0
3240 954.00 XLON 10:03:48 00069605976TRLO0
994 954.00 XLON 10:03:48 00069605978TRLO0
1068 954.00 XLON 10:03:48 00069605977TRLO0
442 954.90 XLON 10:14:41 00069606229TRLO0
347 953.40 XLON 10:24:08 00069606446TRLO0
148 953.40 XLON 10:24:08 00069606445TRLO0
262 952.90 XLON 10:35:53 00069606677TRLO0
5 952.90 XLON 10:56:34 00069607094TRLO0
483 952.90 XLON 10:56:34 00069607098TRLO0
130 952.90 XLON 10:56:34 00069607097TRLO0
506 952.90 XLON 10:56:34 00069607096TRLO0
369 952.90 XLON 10:56:34 00069607095TRLO0
466 952.40 XLON 11:20:18 00069607466TRLO0
459 952.40 XLON 11:20:18 00069607465TRLO0
437 951.90 XLON 11:21:27 00069607476TRLO0
152 951.90 XLON 11:21:27 00069607475TRLO0
239 951.40 XLON 11:34:20 00069607763TRLO0
471 951.90 XLON 11:59:04 00069608329TRLO0
262 951.90 XLON 11:59:04 00069608328TRLO0
190 951.90 XLON 11:59:04 00069608327TRLO0
8 951.90 XLON 11:59:04 00069608326TRLO0
302 952.70 XLON 12:22:06 00069608758TRLO0
8 952.70 XLON 12:22:06 00069608757TRLO0
175 952.70 XLON 12:22:06 00069608756TRLO0
694 952.80 XLON 12:29:10 00069608829TRLO0
456 951.90 XLON 12:31:00 00069608876TRLO0
9 951.90 XLON 12:31:00 00069608875TRLO0
321 951.40 XLON 12:31:31 00069608884TRLO0
120 951.40 XLON 12:31:31 00069608883TRLO0
449 950.80 XLON 12:40:31 00069609024TRLO0
498 950.90 XLON 13:02:24 00069609389TRLO0
39 950.40 XLON 13:03:43 00069609417TRLO0
417 950.20 XLON 13:05:46 00069609458TRLO0
552 951.00 XLON 13:07:12 00069609491TRLO0
42 951.00 XLON 13:07:12 00069609492TRLO0
4 951.30 XLON 13:07:12 00069609493TRLO0
48 951.30 XLON 13:07:12 00069609495TRLO0
202 951.30 XLON 13:07:12 00069609494TRLO0
87 951.30 XLON 13:07:13 00069609497TRLO0
899 951.30 XLON 13:07:13 00069609496TRLO0
265 950.80 XLON 13:10:03 00069609547TRLO0
202 950.80 XLON 13:10:03 00069609546TRLO0
501 950.20 XLON 13:10:08 00069609554TRLO0
4 950.20 XLON 13:10:08 00069609553TRLO0
297 950.80 XLON 13:19:36 00069609796TRLO0
175 950.80 XLON 13:19:36 00069609795TRLO0
333 950.80 XLON 13:19:36 00069609800TRLO0
276 950.80 XLON 13:19:36 00069609799TRLO0
69 950.80 XLON 13:19:36 00069609798TRLO0
314 950.80 XLON 13:19:36 00069609797TRLO0
91 950.20 XLON 13:19:37 00069609803TRLO0
657 950.20 XLON 13:19:37 00069609804TRLO0
290 950.20 XLON 13:19:37 00069609806TRLO0
80 950.20 XLON 13:19:37 00069609805TRLO0
200 950.20 XLON 13:19:37 00069609807TRLO0
237 947.20 XLON 13:27:04 00069609996TRLO0
234 947.20 XLON 13:27:05 00069609997TRLO0
299 946.60 XLON 13:33:05 00069610078TRLO0
1 948.10 XLON 13:37:53 00069610157TRLO0
2 949.00 XLON 13:39:09 00069610175TRLO0
337 949.80 XLON 13:39:39 00069610181TRLO0
140 949.80 XLON 13:39:39 00069610180TRLO0
405 949.80 XLON 13:39:39 00069610182TRLO0
413 949.00 XLON 13:39:44 00069610186TRLO0
101 949.00 XLON 13:42:58 00069610263TRLO0
346 949.00 XLON 13:42:58 00069610262TRLO0
39 949.00 XLON 13:42:58 00069610264TRLO0
485 950.50 XLON 13:48:12 00069610359TRLO0
45 950.50 XLON 13:48:12 00069610358TRLO0
217 950.50 XLON 13:48:12 00069610357TRLO0
175 950.50 XLON 13:48:12 00069610356TRLO0
297 950.20 XLON 13:49:03 00069610375TRLO0
175 950.20 XLON 13:49:03 00069610374TRLO0
131 950.20 XLON 13:50:03 00069610396TRLO0
175 950.20 XLON 13:50:03 00069610395TRLO0
175 950.20 XLON 13:50:03 00069610394TRLO0
188 950.20 XLON 13:52:29 00069610462TRLO0
172 950.20 XLON 13:52:29 00069610461TRLO0
57 950.20 XLON 13:52:29 00069610460TRLO0
494 950.50 XLON 13:52:29 00069610463TRLO0
39 950.50 XLON 13:52:33 00069610464TRLO0
39 950.50 XLON 13:52:34 00069610465TRLO0
39 950.50 XLON 13:52:35 00069610466TRLO0
254 950.20 XLON 13:53:43 00069610480TRLO0
179 950.70 XLON 13:56:28 00069610528TRLO0
401 950.70 XLON 13:56:28 00069610527TRLO0
98 950.70 XLON 13:56:28 00069610526TRLO0
107 950.30 XLON 13:56:34 00069610530TRLO0
381 950.30 XLON 13:56:34 00069610529TRLO0
493 950.20 XLON 13:57:38 00069610537TRLO0
15000 950.20 XLON 14:00:09 00069610618TRLO0
812 951.00 XLON 14:03:48 00069610730TRLO0
421 950.70 XLON 14:04:14 00069610741TRLO0
473 950.50 XLON 14:05:09 00069610760TRLO0
2311 951.00 XLON 14:13:00 00069610945TRLO0
433 951.50 XLON 14:25:00 00069611297TRLO0
490 951.50 XLON 14:25:00 00069611292TRLO0
450 951.50 XLON 14:25:00 00069611291TRLO0
451 951.50 XLON 14:25:00 00069611290TRLO0
290 951.30 XLON 14:25:00 00069611299TRLO0
444 951.40 XLON 14:25:00 00069611300TRLO0
118 950.80 XLON 14:30:00 00069611500TRLO0
159 950.80 XLON 14:30:01 00069611511TRLO0
175 950.80 XLON 14:30:01 00069611510TRLO0
442 951.30 XLON 14:33:57 00069611727TRLO0
417 950.80 XLON 14:33:57 00069611728TRLO0
504 950.50 XLON 14:33:58 00069611732TRLO0
454 949.40 XLON 14:35:35 00069611801TRLO0
425 950.00 XLON 14:35:35 00069611803TRLO0
175 947.90 XLON 14:41:29 00069611980TRLO0
279 947.90 XLON 14:41:29 00069611981TRLO0
473 948.10 XLON 14:41:29 00069611982TRLO0
1 948.10 XLON 14:45:44 00069612242TRLO0
107 948.10 XLON 14:45:54 00069612244TRLO0
24 948.10 XLON 14:45:55 00069612245TRLO0
324 948.10 XLON 14:46:27 00069612262TRLO0
406 948.10 XLON 14:49:07 00069612363TRLO0
426 947.90 XLON 14:49:53 00069612409TRLO0
310 947.20 XLON 14:52:51 00069612528TRLO0
175 947.20 XLON 14:52:51 00069612527TRLO0
134 947.20 XLON 14:55:02 00069612610TRLO0
175 947.20 XLON 14:55:02 00069612609TRLO0
191 947.20 XLON 14:55:02 00069612608TRLO0
425 946.80 XLON 14:57:12 00069612754TRLO0
488 944.50 XLON 15:03:43 00069613370TRLO0
100 944.00 XLON 15:04:16 00069613446TRLO0
175 944.00 XLON 15:04:16 00069613445TRLO0
175 944.00 XLON 15:04:16 00069613444TRLO0
101 944.00 XLON 15:04:16 00069613443TRLO0
437 943.20 XLON 15:07:13 00069613644TRLO0
399 943.20 XLON 15:08:53 00069613762TRLO0
373 943.20 XLON 15:08:53 00069613763TRLO0
451 942.60 XLON 15:12:13 00069613924TRLO0
886 941.30 XLON 15:19:21 00069614348TRLO0
367 943.10 XLON 15:25:55 00069614754TRLO0
98 943.10 XLON 15:25:55 00069614753TRLO0
430 942.70 XLON 15:26:00 00069614758TRLO0
263 943.20 XLON 15:27:23 00069614816TRLO0
265 943.20 XLON 15:27:23 00069614815TRLO0
405 943.20 XLON 15:27:23 00069614817TRLO0
408 941.50 XLON 15:27:52 00069614836TRLO0
867 941.80 XLON 15:27:52 00069614835TRLO0
435 941.50 XLON 15:37:02 00069615220TRLO0
313 941.50 XLON 15:37:02 00069615219TRLO0
679 941.50 XLON 15:37:02 00069615218TRLO0
431 941.50 XLON 15:37:02 00069615217TRLO0
125 941.50 XLON 15:37:02 00069615216TRLO0
1454 941.50 XLON 15:37:02 00069615215TRLO0
582 941.50 XLON 15:37:02 00069615221TRLO0
463 941.00 XLON 15:37:03 00069615222TRLO0
481 941.00 XLON 15:39:39 00069615308TRLO0
458 941.50 XLON 15:56:11 00069616109TRLO0
497 941.50 XLON 15:56:19 00069616121TRLO0
1861 942.20 XLON 16:06:12 00069616576TRLO0
86 942.20 XLON 16:06:13 00069616577TRLO0
10 942.20 XLON 16:07:06 00069616677TRLO0
501 942.20 XLON 16:07:06 00069616678TRLO0
426 942.30 XLON 16:07:21 00069616700TRLO0
352 942.70 XLON 16:08:55 00069616736TRLO0
42 943.20 XLON 16:11:21 00069616903TRLO0
18 943.20 XLON 16:11:21 00069616902TRLO0
480 943.20 XLON 16:12:05 00069616957TRLO0
1 942.90 XLON 16:15:31 00069617236TRLO0
20 942.90 XLON 16:15:31 00069617235TRLO0
14 942.90 XLON 16:15:31 00069617234TRLO0
268 942.90 XLON 16:15:59 00069617274TRLO0
326 942.90 XLON 16:16:56 00069617351TRLO0
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