REG - Grafton Group PLC - Transaction in Own Shares
29/04/2024 07:00
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RNS Number : 2928M Grafton Group PLC 29 April 2024
TRANSACTION IN OWN SHARES
29 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 April 2024
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.453230
Highest price paid per share: £ 9.525
Lowest price paid per share: £ 9.391
Grafton has to date purchased 11,017,792 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 26 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 26 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.453230 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
107 942.70 XLON 08:29:06 00069731089TRLO0
455 946.70 XLON 09:19:30 00069733369TRLO0
455 948.10 XLON 09:19:30 00069733368TRLO0
390 944.10 XLON 09:19:38 00069733374TRLO0
53 944.10 XLON 09:19:38 00069733373TRLO0
759 944.30 XLON 09:44:52 00069734628TRLO0
509 944.10 XLON 09:45:02 00069734641TRLO0
492 943.10 XLON 10:05:21 00069735900TRLO0
1 942.50 XLON 10:11:39 00069736119TRLO0
1 942.50 XLON 10:11:39 00069736120TRLO0
2 942.50 XLON 10:19:10 00069736485TRLO0
435 942.50 XLON 10:22:11 00069736593TRLO0
460 942.50 XLON 10:22:11 00069736592TRLO0
975 948.50 XLON 10:48:11 00069737539TRLO0
520 946.20 XLON 10:48:26 00069737582TRLO0
899 945.30 XLON 10:48:26 00069737583TRLO0
102 942.50 XLON 10:48:28 00069737584TRLO0
1182 944.50 XLON 10:58:49 00069738307TRLO0
499 943.70 XLON 11:05:08 00069738597TRLO0
338 943.70 XLON 11:05:08 00069738596TRLO0
116 943.70 XLON 11:05:08 00069738595TRLO0
1 941.90 XLON 11:28:24 00069739252TRLO0
4 943.80 XLON 12:31:47 00069741025TRLO0
59 946.00 XLON 12:49:52 00069741490TRLO0
300 946.00 XLON 12:49:52 00069741489TRLO0
71 946.00 XLON 12:49:52 00069741488TRLO0
979 946.00 XLON 12:49:52 00069741487TRLO0
769 946.00 XLON 12:49:52 00069741486TRLO0
150 946.00 XLON 12:49:52 00069741485TRLO0
411 945.00 XLON 12:53:50 00069741610TRLO0
465 944.50 XLON 12:53:50 00069741611TRLO0
500 943.90 XLON 13:05:19 00069741987TRLO0
457 942.20 XLON 13:12:03 00069742194TRLO0
815 939.10 XLON 13:29:58 00069742715TRLO0
528 942.50 XLON 13:33:17 00069743187TRLO0
503 942.30 XLON 13:35:06 00069743288TRLO0
748 942.40 XLON 13:42:16 00069743521TRLO0
9 941.40 XLON 13:46:40 00069743654TRLO0
2 941.40 XLON 13:47:13 00069743745TRLO0
440 941.40 XLON 13:47:13 00069743746TRLO0
1 941.30 XLON 13:49:57 00069743896TRLO0
454 941.30 XLON 13:53:00 00069744097TRLO0
1 941.30 XLON 13:53:00 00069744096TRLO0
531 940.70 XLON 14:02:56 00069744388TRLO0
268 940.70 XLON 14:02:57 00069744391TRLO0
1 940.70 XLON 14:04:27 00069744497TRLO0
1 940.70 XLON 14:07:22 00069744590TRLO0
1 940.70 XLON 14:10:18 00069744637TRLO0
1 940.70 XLON 14:13:20 00069744706TRLO0
1 940.70 XLON 14:13:21 00069744707TRLO0
1 940.70 XLON 14:22:28 00069745002TRLO0
1 940.70 XLON 14:25:14 00069745081TRLO0
477 944.40 XLON 14:33:02 00069745423TRLO0
469 944.40 XLON 14:34:02 00069745516TRLO0
329 944.90 XLON 14:34:58 00069745538TRLO0
27 944.90 XLON 14:34:58 00069745537TRLO0
49 944.90 XLON 14:34:58 00069745536TRLO0
27 944.90 XLON 14:34:58 00069745535TRLO0
433 944.60 XLON 14:35:58 00069745574TRLO0
490 943.90 XLON 14:36:04 00069745577TRLO0
433 943.90 XLON 14:36:04 00069745576TRLO0
430 943.90 XLON 14:36:04 00069745578TRLO0
58 944.00 XLON 14:36:04 00069745580TRLO0
166 944.00 XLON 14:36:04 00069745579TRLO0
274 943.00 XLON 14:40:02 00069745752TRLO0
503 943.00 XLON 14:40:02 00069745753TRLO0
31 943.00 XLON 14:40:02 00069745754TRLO0
141 943.00 XLON 14:40:52 00069745777TRLO0
516 943.00 XLON 14:42:52 00069745918TRLO0
177 942.50 XLON 14:47:41 00069746130TRLO0
297 942.50 XLON 14:47:41 00069746129TRLO0
508 942.10 XLON 14:49:41 00069746234TRLO0
456 942.00 XLON 14:50:34 00069746319TRLO0
471 942.00 XLON 14:51:14 00069746341TRLO0
529 942.00 XLON 14:52:10 00069746407TRLO0
440 942.00 XLON 14:53:30 00069746483TRLO0
439 942.00 XLON 14:55:46 00069746563TRLO0
28 944.00 XLON 15:00:15 00069746751TRLO0
460 944.00 XLON 15:00:15 00069746750TRLO0
501 944.00 XLON 15:00:15 00069746749TRLO0
75 944.80 XLON 15:05:47 00069747072TRLO0
300 944.80 XLON 15:05:47 00069747071TRLO0
150 944.80 XLON 15:05:47 00069747070TRLO0
474 944.00 XLON 15:06:30 00069747134TRLO0
465 944.00 XLON 15:06:30 00069747133TRLO0
11 944.00 XLON 15:10:58 00069747364TRLO0
490 944.00 XLON 15:10:58 00069747363TRLO0
375 944.00 XLON 15:11:58 00069747405TRLO0
143 944.00 XLON 15:11:58 00069747406TRLO0
255 944.00 XLON 15:18:18 00069747732TRLO0
411 944.00 XLON 15:18:18 00069747731TRLO0
532 944.00 XLON 15:19:18 00069747817TRLO0
369 944.00 XLON 15:20:11 00069747864TRLO0
90 944.00 XLON 15:20:11 00069747865TRLO0
411 944.00 XLON 15:22:02 00069748014TRLO0
82 944.00 XLON 15:22:02 00069748016TRLO0
391 952.50 XLON 15:27:00 00069748220TRLO0
150 952.50 XLON 15:27:00 00069748219TRLO0
150 952.50 XLON 15:27:00 00069748218TRLO0
195 952.50 XLON 15:27:00 00069748217TRLO0
844 952.50 XLON 15:27:00 00069748216TRLO0
520 951.40 XLON 15:29:02 00069748295TRLO0
371 950.90 XLON 15:31:19 00069748467TRLO0
117 950.90 XLON 15:31:19 00069748466TRLO0
424 950.20 XLON 15:37:15 00069748883TRLO0
34 950.20 XLON 15:38:09 00069748946TRLO0
49 950.20 XLON 15:38:09 00069748948TRLO0
386 950.20 XLON 15:38:09 00069748947TRLO0
409 949.40 XLON 15:43:40 00069749266TRLO0
338 949.40 XLON 15:43:40 00069749265TRLO0
356 950.80 XLON 15:50:54 00069749614TRLO0
93 950.80 XLON 15:50:54 00069749613TRLO0
495 950.50 XLON 15:50:54 00069749615TRLO0
331 950.90 XLON 15:58:03 00069750000TRLO0
343 950.90 XLON 15:58:31 00069750029TRLO0
438 950.90 XLON 15:59:51 00069750098TRLO0
100 950.90 XLON 15:59:51 00069750097TRLO0
426 950.10 XLON 16:03:18 00069750286TRLO0
91 950.10 XLON 16:03:53 00069750315TRLO0
49 950.10 XLON 16:06:37 00069750469TRLO0
71 950.10 XLON 16:07:00 00069750498TRLO0
371 950.10 XLON 16:07:03 00069750505TRLO0
526 950.10 XLON 16:09:21 00069750626TRLO0
2 947.40 XLON 16:12:17 00069750793TRLO0
377 947.40 XLON 16:13:15 00069750840TRLO0
102 947.40 XLON 16:13:44 00069750893TRLO0
19 947.30 XLON 16:15:31 00069750993TRLO0
366 947.30 XLON 16:16:09 00069751033TRLO0
51 947.30 XLON 16:16:43 00069751085TRLO0
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