REG - Grafton Group PLC - Transaction in Own Shares
01/05/2024 07:00
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RNS Number : 6987M Grafton Group PLC 01 May 2024
TRANSACTION IN OWN SHARES
01 May 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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 30 April 2024
Number of ordinary shares purchased: 32,398
Volume weighted average price paid: £ 9.611963
Highest price paid per share: £ 9.761
Lowest price paid per share: £ 9.520
Grafton has to date purchased 11,090,190 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 30 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 30 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.611963 32,398
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
491 971.50 XLON 08:18:45 00069775934TRLO0
19 971.50 XLON 08:18:45 00069775935TRLO0
450 976.10 XLON 08:33:43 00069776504TRLO0
477 976.10 XLON 08:33:43 00069776503TRLO0
470 976.00 XLON 08:50:56 00069777316TRLO0
470 974.40 XLON 08:52:56 00069777408TRLO0
454 975.30 XLON 08:52:56 00069777407TRLO0
469 971.60 XLON 09:10:00 00069778329TRLO0
424 971.60 XLON 09:13:19 00069778428TRLO0
24 971.60 XLON 09:13:19 00069778427TRLO0
404 970.30 XLON 09:14:42 00069778482TRLO0
67 970.30 XLON 09:14:42 00069778481TRLO0
428 969.00 XLON 09:52:36 00069780208TRLO0
142 970.10 XLON 09:52:36 00069780211TRLO0
72 970.10 XLON 09:52:36 00069780210TRLO0
332 970.10 XLON 09:52:36 00069780209TRLO0
129 967.40 XLON 09:54:46 00069780361TRLO0
150 967.40 XLON 09:54:46 00069780360TRLO0
150 967.40 XLON 09:54:46 00069780359TRLO0
429 966.40 XLON 09:54:46 00069780362TRLO0
440 966.40 XLON 09:54:46 00069780363TRLO0
275 970.30 XLON 10:28:34 00069781979TRLO0
150 970.30 XLON 10:28:34 00069781978TRLO0
372 969.00 XLON 10:28:57 00069782001TRLO0
90 969.00 XLON 10:28:57 00069782000TRLO0
117 969.00 XLON 10:28:57 00069781999TRLO0
347 969.00 XLON 10:28:57 00069781998TRLO0
24 969.00 XLON 10:28:57 00069781997TRLO0
1587 966.60 XLON 11:15:39 00069784399TRLO0
152 966.20 XLON 11:45:44 00069785702TRLO0
1245 966.20 XLON 11:45:44 00069785703TRLO0
422 963.10 XLON 12:03:47 00069786354TRLO0
473 961.90 XLON 12:09:31 00069786473TRLO0
421 961.90 XLON 12:09:31 00069786472TRLO0
610 961.30 XLON 12:29:51 00069787058TRLO0
476 961.30 XLON 12:29:51 00069787057TRLO0
159 961.30 XLON 12:29:51 00069787056TRLO0
685 961.30 XLON 12:46:29 00069787524TRLO0
7 961.30 XLON 12:46:29 00069787523TRLO0
424 959.00 XLON 13:05:02 00069787972TRLO0
493 959.00 XLON 13:05:02 00069787971TRLO0
631 957.40 XLON 13:12:42 00069788255TRLO0
111 957.40 XLON 13:12:42 00069788254TRLO0
51 957.40 XLON 13:12:42 00069788253TRLO0
42 957.80 XLON 13:30:32 00069788766TRLO0
101 957.80 XLON 13:30:32 00069788765TRLO0
489 957.80 XLON 13:30:32 00069788764TRLO0
437 957.80 XLON 13:30:32 00069788763TRLO0
380 957.80 XLON 13:31:12 00069788839TRLO0
199 957.80 XLON 13:31:12 00069788838TRLO0
449 957.00 XLON 13:40:03 00069789347TRLO0
479 959.30 XLON 13:58:24 00069789774TRLO0
481 958.10 XLON 13:59:02 00069789800TRLO0
28 958.10 XLON 13:59:02 00069789799TRLO0
29 958.10 XLON 14:07:25 00069790169TRLO0
139 958.10 XLON 14:07:25 00069790168TRLO0
122 957.70 XLON 14:12:23 00069790272TRLO0
513 958.50 XLON 14:13:50 00069790297TRLO0
27 957.70 XLON 14:13:50 00069790298TRLO0
450 957.70 XLON 14:23:49 00069790687TRLO0
813 957.70 XLON 14:23:49 00069790686TRLO0
462 955.00 XLON 14:25:50 00069790753TRLO0
166 955.70 XLON 14:25:50 00069790754TRLO0
43 953.80 XLON 14:34:17 00069790990TRLO0
441 953.80 XLON 14:34:17 00069790989TRLO0
497 954.30 XLON 14:40:37 00069791206TRLO0
156 953.20 XLON 14:41:43 00069791235TRLO0
753 954.00 XLON 14:47:19 00069791727TRLO0
439 955.90 XLON 14:55:02 00069792064TRLO0
484 955.90 XLON 14:59:02 00069792141TRLO0
494 955.90 XLON 14:59:02 00069792140TRLO0
19 957.00 XLON 15:04:09 00069792390TRLO0
450 957.00 XLON 15:04:09 00069792389TRLO0
450 957.60 XLON 15:07:10 00069792580TRLO0
497 957.10 XLON 15:10:18 00069792672TRLO0
952 955.70 XLON 15:12:01 00069792706TRLO0
462 954.40 XLON 15:12:01 00069792707TRLO0
512 954.00 XLON 15:19:34 00069792999TRLO0
47 953.80 XLON 15:26:55 00069793188TRLO0
429 953.80 XLON 15:26:55 00069793187TRLO0
277 953.80 XLON 15:26:55 00069793186TRLO0
150 953.80 XLON 15:26:55 00069793185TRLO0
403 953.30 XLON 15:37:06 00069793673TRLO0
44 953.30 XLON 15:37:06 00069793672TRLO0
421 952.00 XLON 15:37:08 00069793675TRLO0
366 953.50 XLON 15:42:32 00069793852TRLO0
114 953.50 XLON 15:42:32 00069793853TRLO0
296 953.20 XLON 15:45:04 00069793916TRLO0
150 953.20 XLON 15:45:04 00069793915TRLO0
504 954.00 XLON 15:47:52 00069794120TRLO0
381 953.80 XLON 15:50:42 00069794242TRLO0
450 953.80 XLON 15:57:45 00069794684TRLO0
98 953.50 XLON 15:59:58 00069794831TRLO0
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