REG - Grafton Group PLC - Transaction in Own Shares
26/02/2024 07:00
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RNS Number : 3382E Grafton Group PLC 26 February 2024
TRANSACTION IN OWN SHARES
26 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 February
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 23 February 2024
Number of ordinary shares purchased: 70,000
Volume weighted average price paid: £ 9.782798
Highest price paid per share: £ 9.825
Lowest price paid per share: £ 9.717
Grafton has to date purchased 8,669,322 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 23 February 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 23 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.782798 70,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1569 973.40 XLON 08:38:03 00068978039TRLO0
360 973.40 XLON 08:38:03 00068978040TRLO0
437 977.80 XLON 08:47:41 00068978193TRLO0
371 976.70 XLON 08:47:41 00068978194TRLO0
211 971.70 XLON 08:47:56 00068978196TRLO0
220 971.80 XLON 10:33:02 00068980141TRLO0
2529 971.80 XLON 10:33:02 00068980142TRLO0
404 971.80 XLON 10:33:02 00068980143TRLO0
1019 971.80 XLON 10:33:02 00068980144TRLO0
889 971.80 XLON 10:33:02 00068980145TRLO0
402 978.70 XLON 11:06:52 00068980978TRLO0
369 978.70 XLON 11:06:52 00068980979TRLO0
754 979.20 XLON 11:21:12 00068981345TRLO0
663 979.20 XLON 11:21:12 00068981346TRLO0
131 978.00 XLON 11:21:12 00068981347TRLO0
7 978.00 XLON 11:21:12 00068981348TRLO0
138 978.00 XLON 11:34:23 00068981751TRLO0
58 978.00 XLON 11:34:23 00068981752TRLO0
231 978.00 XLON 11:34:23 00068981753TRLO0
392 978.00 XLON 11:34:23 00068981754TRLO0
108 978.00 XLON 11:34:23 00068981755TRLO0
441 978.00 XLON 11:34:23 00068981756TRLO0
359 978.00 XLON 11:34:23 00068981757TRLO0
100 977.60 XLON 11:34:23 00068981758TRLO0
5 977.60 XLON 11:34:23 00068981759TRLO0
412 976.00 XLON 11:36:02 00068981824TRLO0
121 975.90 XLON 11:36:02 00068981825TRLO0
450 975.90 XLON 11:36:02 00068981826TRLO0
118 975.40 XLON 11:36:06 00068981830TRLO0
222 975.40 XLON 11:39:02 00068981874TRLO0
153 975.40 XLON 11:39:02 00068981875TRLO0
237 975.40 XLON 11:39:02 00068981876TRLO0
116 975.40 XLON 11:39:02 00068981877TRLO0
395 977.80 XLON 11:51:32 00068982112TRLO0
420 977.80 XLON 11:51:32 00068982113TRLO0
100 976.30 XLON 11:54:47 00068982170TRLO0
120 978.20 XLON 12:00:11 00068982267TRLO0
10 978.20 XLON 12:00:11 00068982268TRLO0
450 978.20 XLON 12:00:11 00068982269TRLO0
450 978.20 XLON 12:00:11 00068982270TRLO0
492 978.20 XLON 12:00:11 00068982271TRLO0
394 978.00 XLON 12:00:11 00068982272TRLO0
410 977.50 XLON 12:12:11 00068982560TRLO0
215 976.70 XLON 12:12:11 00068982561TRLO0
54 976.70 XLON 12:12:11 00068982562TRLO0
139 976.70 XLON 12:12:11 00068982563TRLO0
430 976.80 XLON 12:12:11 00068982564TRLO0
100 976.80 XLON 12:12:46 00068982569TRLO0
105 976.80 XLON 12:13:46 00068982587TRLO0
109 976.80 XLON 12:13:47 00068982588TRLO0
113 976.80 XLON 12:13:48 00068982589TRLO0
98 977.30 XLON 12:24:23 00068982711TRLO0
106 977.30 XLON 12:24:23 00068982712TRLO0
106 977.30 XLON 12:24:29 00068982737TRLO0
260 977.30 XLON 12:24:29 00068982738TRLO0
150 976.80 XLON 12:25:37 00068982779TRLO0
150 976.80 XLON 12:25:37 00068982780TRLO0
63 976.80 XLON 12:25:37 00068982781TRLO0
73 976.70 XLON 12:25:37 00068982782TRLO0
10 976.70 XLON 12:25:37 00068982783TRLO0
325 976.70 XLON 12:25:37 00068982784TRLO0
109 976.70 XLON 12:31:17 00068982861TRLO0
189 976.70 XLON 12:31:17 00068982862TRLO0
99 976.70 XLON 12:31:17 00068982863TRLO0
40 976.00 XLON 12:36:07 00068982948TRLO0
363 976.00 XLON 12:36:07 00068982949TRLO0
398 976.00 XLON 12:36:07 00068982950TRLO0
552 977.30 XLON 12:48:12 00068983258TRLO0
435 977.30 XLON 12:48:12 00068983259TRLO0
102 977.30 XLON 12:50:09 00068983300TRLO0
325 977.30 XLON 12:50:09 00068983301TRLO0
150 977.30 XLON 12:50:09 00068983302TRLO0
150 977.30 XLON 12:50:09 00068983303TRLO0
94 977.30 XLON 12:50:09 00068983304TRLO0
37 977.30 XLON 12:52:13 00068983326TRLO0
350 977.30 XLON 12:52:13 00068983327TRLO0
209 977.00 XLON 12:53:12 00068983341TRLO0
150 977.00 XLON 12:53:12 00068983342TRLO0
54 977.00 XLON 12:53:12 00068983343TRLO0
94 976.90 XLON 12:58:05 00068983395TRLO0
318 976.90 XLON 12:58:05 00068983396TRLO0
388 977.80 XLON 13:04:00 00068983488TRLO0
111 978.70 XLON 13:11:28 00068983607TRLO0
415 978.70 XLON 13:11:28 00068983608TRLO0
379 978.00 XLON 13:11:40 00068983610TRLO0
362 978.00 XLON 13:11:40 00068983611TRLO0
300 977.80 XLON 13:28:07 00068983905TRLO0
362 977.80 XLON 13:28:07 00068983906TRLO0
115 977.80 XLON 13:28:07 00068983907TRLO0
397 977.80 XLON 13:28:07 00068983908TRLO0
150 977.80 XLON 13:28:07 00068983909TRLO0
150 977.80 XLON 13:28:07 00068983910TRLO0
387 977.40 XLON 13:30:23 00068983936TRLO0
63 976.90 XLON 13:30:23 00068983937TRLO0
124 978.20 XLON 13:32:39 00068983965TRLO0
150 978.20 XLON 13:32:39 00068983966TRLO0
13 978.20 XLON 13:32:39 00068983967TRLO0
112 978.40 XLON 13:32:42 00068983968TRLO0
900 980.40 XLON 13:34:02 00068983990TRLO0
41 980.40 XLON 13:34:02 00068983991TRLO0
167 980.90 XLON 13:34:02 00068983992TRLO0
122 980.00 XLON 13:35:35 00068984038TRLO0
338 980.00 XLON 13:35:35 00068984039TRLO0
262 980.00 XLON 13:35:35 00068984040TRLO0
82 980.00 XLON 13:35:35 00068984041TRLO0
352 979.80 XLON 13:48:43 00068984379TRLO0
517 979.80 XLON 13:48:43 00068984380TRLO0
234 979.80 XLON 13:48:43 00068984381TRLO0
137 979.80 XLON 13:48:43 00068984382TRLO0
680 979.80 XLON 13:48:43 00068984383TRLO0
22 979.40 XLON 13:55:19 00068984586TRLO0
401 979.40 XLON 13:55:19 00068984587TRLO0
111 979.20 XLON 13:55:19 00068984588TRLO0
296 979.20 XLON 13:55:19 00068984589TRLO0
12 979.20 XLON 13:55:19 00068984590TRLO0
150 979.40 XLON 13:57:41 00068984641TRLO0
203 979.40 XLON 13:57:41 00068984642TRLO0
521 979.30 XLON 13:57:42 00068984643TRLO0
150 979.40 XLON 13:58:42 00068984654TRLO0
270 979.40 XLON 13:58:42 00068984655TRLO0
392 978.70 XLON 14:03:45 00068984729TRLO0
292 979.20 XLON 14:09:52 00068984975TRLO0
111 979.20 XLON 14:09:52 00068984976TRLO0
131 978.70 XLON 14:10:26 00068984984TRLO0
245 978.70 XLON 14:10:26 00068984985TRLO0
219 978.70 XLON 14:10:26 00068984986TRLO0
206 978.70 XLON 14:10:26 00068984987TRLO0
101 978.10 XLON 14:12:26 00068985026TRLO0
318 978.10 XLON 14:12:26 00068985027TRLO0
232 977.80 XLON 14:17:51 00068985140TRLO0
69 977.80 XLON 14:17:51 00068985141TRLO0
375 977.80 XLON 14:21:01 00068985247TRLO0
399 977.80 XLON 14:21:01 00068985248TRLO0
424 977.80 XLON 14:21:01 00068985249TRLO0
35 977.00 XLON 14:24:15 00068985349TRLO0
328 977.00 XLON 14:24:15 00068985350TRLO0
406 977.00 XLON 14:30:02 00068985563TRLO0
360 977.00 XLON 14:30:02 00068985564TRLO0
232 976.20 XLON 14:30:02 00068985565TRLO0
128 976.20 XLON 14:30:02 00068985566TRLO0
150 976.70 XLON 14:34:21 00068985744TRLO0
215 976.70 XLON 14:34:21 00068985745TRLO0
150 976.70 XLON 14:34:21 00068985746TRLO0
150 976.70 XLON 14:34:21 00068985747TRLO0
92 976.70 XLON 14:34:21 00068985748TRLO0
107 977.10 XLON 14:36:43 00068985812TRLO0
100 977.10 XLON 14:36:43 00068985813TRLO0
150 977.10 XLON 14:36:43 00068985814TRLO0
240 977.10 XLON 14:36:43 00068985815TRLO0
111 977.20 XLON 14:37:03 00068985821TRLO0
8 977.20 XLON 14:37:40 00068985852TRLO0
5 977.90 XLON 14:40:11 00068985925TRLO0
1050 978.50 XLON 14:43:00 00068985971TRLO0
438 978.50 XLON 14:43:00 00068985972TRLO0
763 978.50 XLON 14:43:00 00068985973TRLO0
619 978.50 XLON 14:43:00 00068985974TRLO0
387 978.00 XLON 14:43:00 00068985975TRLO0
437 978.00 XLON 14:43:00 00068985976TRLO0
18 979.20 XLON 14:47:59 00068986105TRLO0
158 979.80 XLON 14:51:06 00068986237TRLO0
10 979.80 XLON 14:51:06 00068986238TRLO0
9 979.80 XLON 14:51:06 00068986239TRLO0
622 979.80 XLON 14:51:06 00068986240TRLO0
150 979.80 XLON 14:51:39 00068986273TRLO0
681 979.80 XLON 14:51:39 00068986274TRLO0
331 982.30 XLON 14:55:04 00068986402TRLO0
90 982.30 XLON 14:55:04 00068986403TRLO0
400 981.50 XLON 14:55:59 00068986436TRLO0
484 981.50 XLON 14:55:59 00068986437TRLO0
435 981.20 XLON 14:55:59 00068986438TRLO0
12 980.60 XLON 15:01:12 00068986567TRLO0
396 980.60 XLON 15:01:12 00068986568TRLO0
338 980.60 XLON 15:01:12 00068986569TRLO0
358 980.60 XLON 15:01:12 00068986570TRLO0
300 980.60 XLON 15:01:12 00068986571TRLO0
408 980.60 XLON 15:01:12 00068986572TRLO0
2118 981.50 XLON 15:06:03 00068986666TRLO0
205 982.00 XLON 15:08:32 00068986708TRLO0
300 982.00 XLON 15:08:32 00068986709TRLO0
150 982.00 XLON 15:08:32 00068986710TRLO0
150 982.00 XLON 15:08:32 00068986711TRLO0
83 982.00 XLON 15:08:32 00068986712TRLO0
7 982.00 XLON 15:08:32 00068986713TRLO0
150 982.00 XLON 15:09:32 00068986782TRLO0
204 982.00 XLON 15:09:32 00068986783TRLO0
150 982.00 XLON 15:10:32 00068986802TRLO0
35 982.00 XLON 15:10:32 00068986803TRLO0
150 982.00 XLON 15:10:32 00068986804TRLO0
90 982.00 XLON 15:10:32 00068986805TRLO0
278 981.50 XLON 15:12:11 00068986842TRLO0
150 981.50 XLON 15:12:11 00068986843TRLO0
1 981.50 XLON 15:12:11 00068986844TRLO0
3721 982.50 XLON 15:22:31 00068987286TRLO0
420 981.40 XLON 15:23:33 00068987315TRLO0
32 981.00 XLON 15:23:45 00068987323TRLO0
377 981.00 XLON 15:23:45 00068987324TRLO0
349 980.90 XLON 15:25:53 00068987426TRLO0
44 980.90 XLON 15:25:53 00068987427TRLO0
398 980.40 XLON 15:25:54 00068987448TRLO0
391 979.20 XLON 15:30:54 00068987794TRLO0
150 979.40 XLON 15:33:02 00068987876TRLO0
264 979.40 XLON 15:33:02 00068987877TRLO0
750 980.20 XLON 15:38:21 00068988098TRLO0
150 980.20 XLON 15:38:21 00068988099TRLO0
98 980.20 XLON 15:38:21 00068988100TRLO0
405 980.40 XLON 15:39:33 00068988138TRLO0
422 980.40 XLON 15:41:33 00068988195TRLO0
150 979.80 XLON 15:41:33 00068988196TRLO0
150 979.80 XLON 15:41:33 00068988197TRLO0
73 979.80 XLON 15:41:33 00068988198TRLO0
10 980.30 XLON 15:41:34 00068988199TRLO0
283 979.80 XLON 15:41:39 00068988200TRLO0
138 979.80 XLON 15:41:39 00068988201TRLO0
394 979.00 XLON 15:46:27 00068988397TRLO0
382 978.50 XLON 15:46:43 00068988403TRLO0
150 978.50 XLON 15:46:43 00068988404TRLO0
150 978.50 XLON 15:46:43 00068988405TRLO0
70 978.50 XLON 15:46:43 00068988406TRLO0
300 978.40 XLON 15:48:12 00068988461TRLO0
68 978.40 XLON 15:48:12 00068988462TRLO0
147 978.00 XLON 15:49:22 00068988508TRLO0
234 978.00 XLON 15:49:22 00068988509TRLO0
12 978.80 XLON 15:54:25 00068988677TRLO0
150 978.80 XLON 15:54:25 00068988679TRLO0
213 978.80 XLON 15:54:25 00068988680TRLO0
359 978.00 XLON 15:55:59 00068988730TRLO0
58 978.00 XLON 15:55:59 00068988731TRLO0
14 978.00 XLON 15:55:59 00068988732TRLO0
57 978.00 XLON 15:56:01 00068988735TRLO0
416 978.00 XLON 15:56:01 00068988736TRLO0
300 978.60 XLON 16:00:24 00068988884TRLO0
143 978.60 XLON 16:00:24 00068988885TRLO0
152 979.00 XLON 16:01:24 00068988912TRLO0
139 979.00 XLON 16:01:24 00068988913TRLO0
101 979.00 XLON 16:01:24 00068988914TRLO0
122 979.00 XLON 16:01:24 00068988915TRLO0
40 979.00 XLON 16:01:24 00068988916TRLO0
25 979.00 XLON 16:01:24 00068988917TRLO0
194 978.60 XLON 16:01:58 00068988957TRLO0
187 978.60 XLON 16:01:58 00068988958TRLO0
16 978.60 XLON 16:03:03 00068989060TRLO0
478 978.60 XLON 16:03:29 00068989088TRLO0
254 978.00 XLON 16:04:29 00068989152TRLO0
144 978.00 XLON 16:04:29 00068989153TRLO0
41 977.80 XLON 16:05:15 00068989371TRLO0
393 977.80 XLON 16:05:15 00068989372TRLO0
412 977.60 XLON 16:05:15 00068989373TRLO0
16 980.00 XLON 16:09:42 00068989732TRLO0
360 980.10 XLON 16:09:42 00068989733TRLO0
434 979.40 XLON 16:09:52 00068989738TRLO0
219 978.80 XLON 16:12:26 00068989919TRLO0
278 978.80 XLON 16:12:26 00068989920TRLO0
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