REG - Grafton Group PLC - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1132M Grafton Group PLC 26 April 2024
TRANSACTION IN OWN SHARES
26 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 25 April 2024
Number of ordinary shares purchased: 60,000
Volume weighted average price paid: £ 9.388863
Highest price paid per share: £ 9.463
Lowest price paid per share: £ 9.311
Grafton has to date purchased 10,977,792 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 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 25 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.388863 60,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
168 944.10 XLON 08:14:20 00069699399TRLO0
690 944.10 XLON 08:14:20 00069699400TRLO0
752 944.00 XLON 08:14:20 00069699401TRLO0
122 944.00 XLON 08:14:20 00069699402TRLO0
6 938.80 XLON 09:01:06 00069700711TRLO0
3 939.90 XLON 09:01:07 00069700712TRLO0
659 939.90 XLON 09:01:14 00069700719TRLO0
1263 939.90 XLON 09:01:14 00069700720TRLO0
194 939.90 XLON 09:01:14 00069700721TRLO0
511 945.20 XLON 09:19:03 00069701503TRLO0
425 941.30 XLON 09:19:10 00069701510TRLO0
150 945.10 XLON 09:27:10 00069701806TRLO0
150 945.10 XLON 09:27:10 00069701807TRLO0
516 945.10 XLON 09:27:10 00069701808TRLO0
269 945.10 XLON 09:27:10 00069701809TRLO0
452 944.00 XLON 09:27:10 00069701810TRLO0
348 943.50 XLON 09:43:48 00069703038TRLO0
115 943.50 XLON 09:43:48 00069703039TRLO0
436 943.10 XLON 09:43:48 00069703040TRLO0
265 942.00 XLON 09:43:52 00069703049TRLO0
230 942.00 XLON 09:43:52 00069703050TRLO0
496 942.30 XLON 09:59:13 00069703854TRLO0
433 941.90 XLON 09:59:17 00069703861TRLO0
116 944.00 XLON 10:10:24 00069704418TRLO0
517 944.00 XLON 10:10:24 00069704419TRLO0
294 944.00 XLON 10:10:25 00069704421TRLO0
62 944.00 XLON 10:10:25 00069704422TRLO0
116 944.00 XLON 10:10:25 00069704423TRLO0
7 944.00 XLON 10:10:25 00069704424TRLO0
48 944.00 XLON 10:10:56 00069704454TRLO0
49 944.00 XLON 10:10:56 00069704455TRLO0
41 944.00 XLON 10:10:56 00069704456TRLO0
214 943.90 XLON 10:11:00 00069704465TRLO0
554 942.60 XLON 10:17:11 00069704779TRLO0
474 942.60 XLON 10:17:11 00069704780TRLO0
451 946.10 XLON 10:33:09 00069705435TRLO0
489 946.10 XLON 10:33:09 00069705436TRLO0
60 944.30 XLON 11:19:51 00069707411TRLO0
419 944.30 XLON 11:19:51 00069707412TRLO0
397 944.30 XLON 11:19:51 00069707413TRLO0
721 944.30 XLON 11:19:51 00069707414TRLO0
88 943.90 XLON 11:19:51 00069707415TRLO0
370 943.90 XLON 11:19:51 00069707416TRLO0
623 943.10 XLON 11:29:51 00069707921TRLO0
144 942.30 XLON 11:29:51 00069707922TRLO0
453 942.30 XLON 11:29:51 00069707923TRLO0
41 941.80 XLON 12:07:11 00069709703TRLO0
1285 942.40 XLON 12:09:51 00069709742TRLO0
150 941.80 XLON 12:19:53 00069710007TRLO0
342 941.80 XLON 12:19:53 00069710008TRLO0
123 941.80 XLON 12:29:51 00069710243TRLO0
484 941.80 XLON 12:29:51 00069710244TRLO0
45 941.80 XLON 12:29:51 00069710245TRLO0
150 941.80 XLON 12:29:51 00069710246TRLO0
150 941.80 XLON 12:29:51 00069710247TRLO0
150 941.80 XLON 12:29:51 00069710248TRLO0
327 941.80 XLON 12:29:51 00069710249TRLO0
447 941.80 XLON 12:29:51 00069710250TRLO0
439 942.80 XLON 12:38:43 00069710626TRLO0
130 944.80 XLON 12:43:21 00069710845TRLO0
726 944.80 XLON 12:43:32 00069710848TRLO0
150 944.80 XLON 12:45:19 00069710966TRLO0
315 944.80 XLON 12:45:19 00069710967TRLO0
150 944.80 XLON 12:47:19 00069711091TRLO0
150 944.80 XLON 12:47:19 00069711092TRLO0
130 944.80 XLON 12:47:19 00069711093TRLO0
150 944.80 XLON 12:54:19 00069711534TRLO0
301 944.80 XLON 12:54:19 00069711535TRLO0
513 945.00 XLON 13:01:01 00069711946TRLO0
418 945.00 XLON 13:04:01 00069712086TRLO0
703 945.00 XLON 13:04:01 00069712087TRLO0
150 945.00 XLON 13:04:01 00069712088TRLO0
141 945.00 XLON 13:04:01 00069712089TRLO0
46 946.10 XLON 13:18:16 00069712759TRLO0
22 946.10 XLON 13:18:16 00069712760TRLO0
150 946.10 XLON 13:18:16 00069712761TRLO0
150 946.10 XLON 13:18:16 00069712762TRLO0
132 946.10 XLON 13:18:16 00069712763TRLO0
46 946.10 XLON 13:18:16 00069712764TRLO0
46 946.10 XLON 13:18:16 00069712765TRLO0
2 946.10 XLON 13:18:17 00069712766TRLO0
47 946.10 XLON 13:18:23 00069712775TRLO0
23 946.10 XLON 13:18:23 00069712776TRLO0
47 946.10 XLON 13:18:23 00069712777TRLO0
450 946.30 XLON 13:27:11 00069713156TRLO0
150 946.30 XLON 13:27:11 00069713157TRLO0
208 946.30 XLON 13:27:11 00069713158TRLO0
387 945.40 XLON 13:27:19 00069713160TRLO0
792 945.50 XLON 13:27:20 00069713161TRLO0
150 945.30 XLON 13:29:50 00069713299TRLO0
150 945.30 XLON 13:29:50 00069713300TRLO0
156 945.30 XLON 13:29:50 00069713301TRLO0
470 943.80 XLON 13:30:31 00069713362TRLO0
696 940.50 XLON 13:41:05 00069714265TRLO0
158 940.50 XLON 13:41:05 00069714266TRLO0
320 940.50 XLON 13:41:05 00069714267TRLO0
1140 940.90 XLON 13:41:05 00069714268TRLO0
561 940.30 XLON 14:00:31 00069715869TRLO0
150 940.30 XLON 14:02:46 00069716097TRLO0
305 940.30 XLON 14:02:46 00069716098TRLO0
295 940.30 XLON 14:02:46 00069716099TRLO0
162 940.30 XLON 14:02:46 00069716100TRLO0
26 940.30 XLON 14:06:40 00069716339TRLO0
794 940.30 XLON 14:06:40 00069716340TRLO0
474 940.30 XLON 14:06:40 00069716341TRLO0
420 939.20 XLON 14:19:15 00069717325TRLO0
6 938.20 XLON 14:19:15 00069717326TRLO0
640 938.20 XLON 14:19:15 00069717327TRLO0
504 937.40 XLON 14:24:29 00069717698TRLO0
493 937.40 XLON 14:33:20 00069718468TRLO0
521 937.40 XLON 14:33:20 00069718469TRLO0
500 935.20 XLON 14:36:16 00069718908TRLO0
469 931.60 XLON 14:36:18 00069718910TRLO0
1925 936.20 XLON 14:47:43 00069720398TRLO0
1 935.90 XLON 14:53:32 00069720949TRLO0
509 935.00 XLON 14:53:32 00069720950TRLO0
472 935.00 XLON 14:53:32 00069720951TRLO0
636 935.90 XLON 14:53:32 00069720952TRLO0
562 935.00 XLON 14:58:20 00069721565TRLO0
474 933.80 XLON 14:58:20 00069721566TRLO0
426 933.80 XLON 14:58:20 00069721567TRLO0
150 932.70 XLON 15:03:00 00069722227TRLO0
450 932.70 XLON 15:03:00 00069722228TRLO0
1 932.70 XLON 15:03:00 00069722229TRLO0
474 932.70 XLON 15:03:00 00069722230TRLO0
344 934.00 XLON 15:04:47 00069722376TRLO0
344 934.00 XLON 15:04:47 00069722377TRLO0
344 934.00 XLON 15:10:59 00069722919TRLO0
344 934.00 XLON 15:10:59 00069722920TRLO0
344 934.00 XLON 15:10:59 00069722921TRLO0
344 934.00 XLON 15:10:59 00069722922TRLO0
344 934.00 XLON 15:11:00 00069722923TRLO0
344 934.00 XLON 15:14:52 00069723289TRLO0
344 934.00 XLON 15:15:52 00069723406TRLO0
305 934.00 XLON 15:16:12 00069723446TRLO0
39 934.00 XLON 15:16:12 00069723447TRLO0
77 934.00 XLON 15:17:31 00069723589TRLO0
267 934.00 XLON 15:17:31 00069723590TRLO0
125 934.00 XLON 15:17:31 00069723591TRLO0
59 934.00 XLON 15:18:22 00069723671TRLO0
150 934.00 XLON 15:18:22 00069723672TRLO0
135 934.00 XLON 15:18:22 00069723673TRLO0
289 934.00 XLON 15:18:22 00069723674TRLO0
55 934.00 XLON 15:18:22 00069723675TRLO0
386 933.70 XLON 15:18:29 00069723686TRLO0
179 933.70 XLON 15:18:29 00069723687TRLO0
70 933.70 XLON 15:18:29 00069723688TRLO0
344 934.00 XLON 15:24:15 00069724177TRLO0
344 934.00 XLON 15:26:15 00069724330TRLO0
261 934.00 XLON 15:32:02 00069724773TRLO0
63 934.00 XLON 15:32:02 00069724774TRLO0
344 934.00 XLON 15:32:02 00069724775TRLO0
122 934.00 XLON 15:32:02 00069724776TRLO0
344 934.00 XLON 15:32:02 00069724777TRLO0
999 933.10 XLON 15:34:23 00069724961TRLO0
120 933.10 XLON 15:34:23 00069724962TRLO0
424 933.10 XLON 15:41:11 00069725424TRLO0
50 933.10 XLON 15:41:11 00069725425TRLO0
250 933.10 XLON 15:41:11 00069725426TRLO0
12 933.10 XLON 15:41:11 00069725427TRLO0
191 933.10 XLON 15:41:11 00069725428TRLO0
147 933.10 XLON 15:41:11 00069725429TRLO0
84 933.10 XLON 15:41:11 00069725430TRLO0
25 933.10 XLON 15:41:11 00069725431TRLO0
163 933.10 XLON 15:41:11 00069725432TRLO0
1 933.40 XLON 15:47:04 00069726006TRLO0
424 933.40 XLON 15:47:04 00069726007TRLO0
150 933.40 XLON 15:48:09 00069726086TRLO0
150 933.40 XLON 15:48:09 00069726087TRLO0
300 933.40 XLON 15:48:09 00069726088TRLO0
38 933.40 XLON 15:48:09 00069726089TRLO0
371 933.10 XLON 15:48:52 00069726143TRLO0
103 933.10 XLON 15:48:52 00069726144TRLO0
337 933.10 XLON 15:49:52 00069726219TRLO0
236 933.10 XLON 15:49:52 00069726220TRLO0
150 931.10 XLON 15:53:35 00069726547TRLO0
300 931.10 XLON 15:53:35 00069726548TRLO0
42 931.10 XLON 15:53:35 00069726549TRLO0
474 931.10 XLON 15:55:07 00069726669TRLO0
106 931.10 XLON 15:55:07 00069726670TRLO0
216 931.70 XLON 15:55:07 00069726671TRLO0
45 931.70 XLON 15:55:07 00069726672TRLO0
3 932.40 XLON 16:04:53 00069727599TRLO0
603 932.40 XLON 16:04:53 00069727600TRLO0
566 932.40 XLON 16:05:54 00069727690TRLO0
447 932.40 XLON 16:06:12 00069727710TRLO0
66 932.40 XLON 16:06:12 00069727711TRLO0
150 932.40 XLON 16:08:12 00069727890TRLO0
150 932.40 XLON 16:08:12 00069727891TRLO0
218 932.40 XLON 16:08:12 00069727892TRLO0
505 932.40 XLON 16:08:32 00069727925TRLO0
450 932.40 XLON 16:09:32 00069728033TRLO0
34 932.40 XLON 16:09:32 00069728034TRLO0
150 932.40 XLON 16:11:32 00069728185TRLO0
450 932.40 XLON 16:11:32 00069728186TRLO0
191 932.40 XLON 16:11:32 00069728187TRLO0
511 931.70 XLON 16:11:40 00069728193TRLO0
351 932.10 XLON 16:15:24 00069728592TRLO0
150 931.30 XLON 16:19:09 00069728900TRLO0
53 931.30 XLON 16:19:09 00069728901TRLO0
32 931.30 XLON 16:19:09 00069728902TRLO0
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