REG - Grafton Group PLC - Transaction in Own Shares
27/02/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240227:nRSa5195Ea&default-theme=true
RNS Number : 5195E Grafton Group PLC 27 February 2024
TRANSACTION IN OWN SHARES
27 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 February 2024
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £ 9.74982
Highest price paid per share: £ 9.814
Lowest price paid per share: £ 9.687
Grafton has to date purchased 8,749,322 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 26 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 26 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.74982 80,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
450 978.10 XLON 09:10:03 00068993637TRLO0
161 978.10 XLON 09:10:03 00068993638TRLO0
1 980.40 XLON 09:26:31 00068994254TRLO0
171 980.40 XLON 09:26:52 00068994258TRLO0
232 980.40 XLON 09:39:08 00068994625TRLO0
362 980.40 XLON 09:39:08 00068994626TRLO0
8 980.60 XLON 09:53:43 00068995181TRLO0
48 980.60 XLON 09:53:43 00068995182TRLO0
150 980.60 XLON 09:53:43 00068995183TRLO0
150 980.60 XLON 09:53:43 00068995185TRLO0
74 980.60 XLON 09:53:43 00068995186TRLO0
8 979.60 XLON 09:53:43 00068995184TRLO0
3 980.50 XLON 10:22:14 00068995964TRLO0
24 981.40 XLON 10:23:22 00068996018TRLO0
18 981.40 XLON 10:23:22 00068996019TRLO0
35 981.40 XLON 10:23:22 00068996020TRLO0
1 981.40 XLON 10:23:22 00068996021TRLO0
303 981.40 XLON 10:23:22 00068996022TRLO0
553 981.40 XLON 10:23:22 00068996023TRLO0
381 980.50 XLON 10:23:22 00068996024TRLO0
25000 980.30 XLON 10:28:11 00068996170TRLO0
23 979.60 XLON 10:38:22 00068996477TRLO0
41 979.60 XLON 10:38:22 00068996478TRLO0
329 979.60 XLON 10:38:22 00068996479TRLO0
4 978.80 XLON 10:38:22 00068996480TRLO0
11 978.80 XLON 10:38:22 00068996481TRLO0
30 978.80 XLON 10:38:23 00068996483TRLO0
478 978.80 XLON 10:38:23 00068996484TRLO0
18 978.80 XLON 10:38:23 00068996485TRLO0
311 978.80 XLON 10:38:23 00068996486TRLO0
394 977.00 XLON 10:54:14 00068996998TRLO0
219 974.40 XLON 10:54:15 00068996999TRLO0
9 974.40 XLON 10:54:15 00068997000TRLO0
162 974.40 XLON 10:54:16 00068997001TRLO0
435 974.70 XLON 10:54:52 00068997016TRLO0
35 977.30 XLON 11:02:15 00068997425TRLO0
10 977.30 XLON 11:02:15 00068997426TRLO0
352 977.30 XLON 11:04:05 00068997500TRLO0
193 977.30 XLON 11:04:05 00068997501TRLO0
236 977.30 XLON 11:04:05 00068997502TRLO0
15 977.30 XLON 11:04:05 00068997503TRLO0
2191 977.30 XLON 11:04:05 00068997504TRLO0
96 977.30 XLON 11:04:05 00068997505TRLO0
303 977.30 XLON 11:04:05 00068997506TRLO0
21 976.00 XLON 11:30:34 00068998161TRLO0
150 976.00 XLON 11:30:34 00068998162TRLO0
150 976.00 XLON 11:30:34 00068998163TRLO0
111 976.00 XLON 11:30:34 00068998164TRLO0
234 976.00 XLON 11:55:02 00068998558TRLO0
179 976.00 XLON 11:55:02 00068998559TRLO0
17 976.00 XLON 11:55:02 00068998560TRLO0
300 976.00 XLON 11:55:02 00068998561TRLO0
97 976.00 XLON 11:55:02 00068998562TRLO0
390 975.40 XLON 12:01:58 00068998733TRLO0
72 973.20 XLON 12:09:02 00068998927TRLO0
234 973.20 XLON 12:10:02 00068998948TRLO0
149 973.20 XLON 12:10:02 00068998949TRLO0
88 973.80 XLON 12:14:32 00068999049TRLO0
15000 973.00 XLON 12:14:44 00068999051TRLO0
2 972.00 XLON 12:19:16 00068999167TRLO0
3 972.30 XLON 12:19:16 00068999168TRLO0
3 972.60 XLON 12:19:16 00068999169TRLO0
1 972.00 XLON 12:19:27 00068999175TRLO0
2 972.50 XLON 12:19:27 00068999176TRLO0
1 972.00 XLON 12:20:09 00068999189TRLO0
352 971.60 XLON 12:33:37 00068999405TRLO0
160 971.60 XLON 12:34:17 00068999443TRLO0
19 971.10 XLON 12:45:57 00068999897TRLO0
150 971.10 XLON 12:47:38 00068999987TRLO0
208 971.10 XLON 12:47:38 00068999988TRLO0
318 970.30 XLON 12:53:43 00069000187TRLO0
37 970.30 XLON 12:59:48 00069000375TRLO0
368 973.40 XLON 13:38:48 00069001394TRLO0
228 973.00 XLON 13:47:46 00069001627TRLO0
350 973.00 XLON 13:47:46 00069001628TRLO0
211 972.40 XLON 14:06:13 00069002343TRLO0
58 972.40 XLON 14:09:27 00069002518TRLO0
92 972.40 XLON 14:11:46 00069002586TRLO0
193 972.40 XLON 14:11:46 00069002587TRLO0
157 972.40 XLON 14:16:07 00069002829TRLO0
283 972.60 XLON 14:26:50 00069003252TRLO0
69 972.60 XLON 14:26:50 00069003253TRLO0
26 972.60 XLON 14:26:50 00069003254TRLO0
74 972.60 XLON 14:27:47 00069003269TRLO0
75 972.60 XLON 14:27:47 00069003270TRLO0
179 972.60 XLON 14:31:07 00069003503TRLO0
131 972.60 XLON 14:31:07 00069003504TRLO0
320 972.60 XLON 14:31:07 00069003505TRLO0
80 972.60 XLON 14:31:07 00069003506TRLO0
6 972.00 XLON 14:32:12 00069003563TRLO0
389 972.00 XLON 14:32:12 00069003564TRLO0
134 971.70 XLON 14:49:24 00069004218TRLO0
245 971.70 XLON 14:49:27 00069004226TRLO0
51 971.70 XLON 14:55:06 00069004432TRLO0
59 971.70 XLON 14:55:06 00069004433TRLO0
299 971.70 XLON 14:55:06 00069004434TRLO0
569 971.70 XLON 14:55:06 00069004435TRLO0
348 971.70 XLON 14:56:07 00069004488TRLO0
27 971.70 XLON 14:56:07 00069004489TRLO0
443 970.40 XLON 14:57:08 00069004526TRLO0
281 969.20 XLON 15:06:46 00069004915TRLO0
135 969.90 XLON 15:17:23 00069005257TRLO0
299 969.90 XLON 15:17:23 00069005258TRLO0
5 969.90 XLON 15:17:23 00069005259TRLO0
210 969.20 XLON 15:19:28 00069005354TRLO0
81 969.20 XLON 15:21:46 00069005420TRLO0
130 969.20 XLON 15:21:46 00069005421TRLO0
209 970.40 XLON 15:26:43 00069005596TRLO0
203 970.40 XLON 15:26:43 00069005597TRLO0
324 969.90 XLON 15:29:25 00069005848TRLO0
40 969.90 XLON 15:29:43 00069005858TRLO0
110 969.90 XLON 15:29:43 00069005859TRLO0
293 969.90 XLON 15:29:43 00069005860TRLO0
83 969.90 XLON 15:29:43 00069005861TRLO0
2 969.90 XLON 15:29:43 00069005862TRLO0
144 969.90 XLON 15:29:43 00069005863TRLO0
212 969.90 XLON 15:29:43 00069005864TRLO0
10 968.90 XLON 15:34:23 00069006160TRLO0
76 970.40 XLON 15:37:35 00069006300TRLO0
14 970.40 XLON 15:37:35 00069006301TRLO0
14 970.40 XLON 15:37:35 00069006302TRLO0
918 970.40 XLON 15:39:35 00069006400TRLO0
446 970.40 XLON 15:39:35 00069006401TRLO0
296 970.40 XLON 15:39:35 00069006402TRLO0
146 970.40 XLON 15:39:35 00069006403TRLO0
146 970.40 XLON 15:39:35 00069006404TRLO0
146 970.40 XLON 15:39:35 00069006405TRLO0
296 970.40 XLON 15:39:35 00069006406TRLO0
146 970.40 XLON 15:39:35 00069006407TRLO0
146 970.40 XLON 15:39:35 00069006408TRLO0
146 970.40 XLON 15:39:35 00069006409TRLO0
194 970.40 XLON 15:39:35 00069006410TRLO0
435 970.40 XLON 15:39:35 00069006411TRLO0
6419 970.40 XLON 15:39:35 00069006412TRLO0
465 970.40 XLON 15:39:35 00069006413TRLO0
368 970.00 XLON 15:44:01 00069006607TRLO0
223 969.90 XLON 15:49:16 00069006918TRLO0
168 969.90 XLON 15:49:16 00069006919TRLO0
42 970.10 XLON 15:52:07 00069007159TRLO0
179 970.10 XLON 15:52:07 00069007160TRLO0
124 970.10 XLON 15:53:26 00069007241TRLO0
242 969.00 XLON 16:01:09 00069007984TRLO0
99 969.00 XLON 16:01:09 00069007985TRLO0
613 969.00 XLON 16:01:09 00069007986TRLO0
383 969.00 XLON 16:01:09 00069007987TRLO0
18 969.00 XLON 16:01:09 00069007988TRLO0
59 968.80 XLON 16:03:30 00069008162TRLO0
1 968.80 XLON 16:03:30 00069008163TRLO0
199 968.80 XLON 16:03:34 00069008171TRLO0
54 968.80 XLON 16:04:01 00069008185TRLO0
122 968.80 XLON 16:04:13 00069008189TRLO0
236 968.80 XLON 16:04:31 00069008204TRLO0
143 968.80 XLON 16:05:06 00069008245TRLO0
133 969.40 XLON 16:06:46 00069008385TRLO0
276 969.40 XLON 16:06:46 00069008386TRLO0
383 969.40 XLON 16:06:46 00069008387TRLO0
150 969.40 XLON 16:06:46 00069008388TRLO0
125 969.40 XLON 16:06:46 00069008390TRLO0
6 969.40 XLON 16:06:46 00069008391TRLO0
137 969.40 XLON 16:06:47 00069008392TRLO0
36 969.10 XLON 16:08:15 00069008521TRLO0
150 969.10 XLON 16:08:16 00069008522TRLO0
150 969.10 XLON 16:08:46 00069008565TRLO0
143 969.10 XLON 16:08:46 00069008566TRLO0
157 969.10 XLON 16:08:46 00069008567TRLO0
233 969.10 XLON 16:08:46 00069008568TRLO0
212 968.90 XLON 16:09:44 00069008637TRLO0
340 968.90 XLON 16:09:44 00069008638TRLO0
116 968.80 XLON 16:10:45 00069008748TRLO0
306 968.80 XLON 16:10:45 00069008749TRLO0
53 968.70 XLON 16:11:29 00069008804TRLO0
150 969.20 XLON 16:11:41 00069008827TRLO0
428 968.80 XLON 16:11:41 00069008828TRLO0
278 969.20 XLON 16:11:41 00069008829TRLO0
161 968.70 XLON 16:11:41 00069008830TRLO0
9 969.20 XLON 16:13:51 00069009004TRLO0
1435 969.20 XLON 16:13:51 00069009005TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKABKCBKDCBBRecent news on Grafton
See all newsREG - Grafton Group PLC - Additional Listing
AnnouncementREG - Grafton Group PLC - Director/PDMR Shareholding
AnnouncementREG - Grafton Group PLC - Result of AGM
AnnouncementREG - Grafton Group PLC - Trading Update
AnnouncementREG - Grafton Group PLC - Change of Company Secretary
Announcement