REG - Grafton Group PLC - Transaction in Own Shares
01/03/2024 07:00
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RNS Number : 0605F Grafton Group PLC 01 March 2024
TRANSACTION IN OWN SHARES
1 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 29 February 2024
Number of ordinary shares purchased: 60,000
Volume weighted average price paid: £ 9.818696
Highest price paid per share: £ 9.873
Lowest price paid per share: £ 9.739
Grafton has to date purchased 8,969,322 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 29 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 29 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.818696 60,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
80 973.90 XLON 08:12:31 00069051059TRLO0
386 975.00 XLON 08:21:35 00069051332TRLO0
397 974.00 XLON 08:21:35 00069051333TRLO0
497 980.00 XLON 08:29:04 00069051664TRLO0
114 978.90 XLON 08:29:04 00069051665TRLO0
150 978.90 XLON 08:29:04 00069051666TRLO0
143 978.90 XLON 08:29:04 00069051667TRLO0
119 978.90 XLON 08:29:04 00069051668TRLO0
276 977.40 XLON 08:31:05 00069051724TRLO0
300 979.50 XLON 08:33:05 00069051766TRLO0
78 979.50 XLON 08:33:05 00069051767TRLO0
382 980.00 XLON 08:39:48 00069051925TRLO0
1779 980.00 XLON 08:39:48 00069051926TRLO0
449 980.00 XLON 08:45:57 00069052106TRLO0
149 979.50 XLON 08:45:57 00069052107TRLO0
182 979.50 XLON 08:45:57 00069052108TRLO0
600 980.00 XLON 08:56:47 00069052510TRLO0
215 980.00 XLON 08:56:47 00069052511TRLO0
750 980.00 XLON 08:56:47 00069052512TRLO0
90 980.00 XLON 08:56:47 00069052513TRLO0
48 977.80 XLON 09:06:12 00069052978TRLO0
285 977.80 XLON 09:06:12 00069052979TRLO0
79 977.80 XLON 09:06:12 00069052980TRLO0
281 977.80 XLON 09:06:12 00069052981TRLO0
323 977.80 XLON 09:06:12 00069052982TRLO0
19 977.80 XLON 09:06:12 00069052983TRLO0
300 977.80 XLON 09:06:12 00069052984TRLO0
8 977.80 XLON 09:06:12 00069052985TRLO0
586 979.60 XLON 09:33:35 00069053955TRLO0
376 979.60 XLON 09:33:35 00069053956TRLO0
150 979.60 XLON 09:33:35 00069053957TRLO0
333 979.60 XLON 09:33:35 00069053958TRLO0
372 979.10 XLON 09:42:18 00069054291TRLO0
333 979.10 XLON 09:42:18 00069054292TRLO0
396 978.70 XLON 09:42:18 00069054293TRLO0
377 979.50 XLON 10:11:03 00069055248TRLO0
2 979.50 XLON 10:11:03 00069055249TRLO0
361 979.50 XLON 10:11:03 00069055250TRLO0
395 979.50 XLON 10:11:03 00069055251TRLO0
375 979.50 XLON 10:11:03 00069055252TRLO0
325 979.50 XLON 10:11:03 00069055253TRLO0
346 979.50 XLON 10:11:03 00069055254TRLO0
399 978.90 XLON 10:11:03 00069055255TRLO0
450 981.10 XLON 10:42:53 00069056279TRLO0
600 981.10 XLON 10:42:53 00069056280TRLO0
478 981.60 XLON 10:42:54 00069056282TRLO0
435 981.60 XLON 10:43:16 00069056289TRLO0
329 981.60 XLON 10:43:16 00069056290TRLO0
358 982.40 XLON 10:47:56 00069056445TRLO0
3 981.80 XLON 10:49:14 00069056471TRLO0
193 981.80 XLON 10:49:14 00069056472TRLO0
133 981.60 XLON 10:55:35 00069056660TRLO0
267 981.60 XLON 10:55:35 00069056661TRLO0
150 981.60 XLON 10:57:35 00069056724TRLO0
239 981.60 XLON 10:57:35 00069056725TRLO0
150 981.00 XLON 10:57:35 00069056726TRLO0
150 981.00 XLON 10:57:35 00069056727TRLO0
40 981.00 XLON 11:03:20 00069056942TRLO0
44 981.00 XLON 11:03:20 00069056943TRLO0
287 981.00 XLON 11:03:20 00069056944TRLO0
544 982.20 XLON 11:12:07 00069057166TRLO0
94 982.20 XLON 11:12:07 00069057167TRLO0
397 981.70 XLON 11:15:45 00069057231TRLO0
380 981.70 XLON 11:19:27 00069057350TRLO0
321 981.70 XLON 11:19:27 00069057351TRLO0
339 981.00 XLON 11:22:55 00069057428TRLO0
177 982.10 XLON 11:49:23 00069058022TRLO0
1471 983.10 XLON 11:52:08 00069058095TRLO0
91 983.10 XLON 11:52:08 00069058096TRLO0
504 982.10 XLON 11:52:09 00069058098TRLO0
204 982.10 XLON 11:52:09 00069058099TRLO0
334 983.90 XLON 12:03:30 00069058331TRLO0
177 983.30 XLON 12:04:46 00069058356TRLO0
150 983.30 XLON 12:04:46 00069058357TRLO0
10 983.30 XLON 12:04:46 00069058358TRLO0
62 983.30 XLON 12:05:15 00069058366TRLO0
280 983.30 XLON 12:07:15 00069058411TRLO0
181 983.30 XLON 12:07:15 00069058412TRLO0
74 983.30 XLON 12:07:15 00069058413TRLO0
165 983.30 XLON 12:07:16 00069058416TRLO0
150 981.10 XLON 12:13:43 00069058593TRLO0
150 981.10 XLON 12:13:43 00069058594TRLO0
28 981.10 XLON 12:13:43 00069058595TRLO0
355 981.10 XLON 12:13:43 00069058596TRLO0
150 980.30 XLON 12:22:52 00069058814TRLO0
178 980.30 XLON 12:22:52 00069058815TRLO0
150 981.10 XLON 12:33:47 00069059071TRLO0
374 981.10 XLON 12:33:47 00069059072TRLO0
10 981.10 XLON 12:33:47 00069059073TRLO0
222 980.70 XLON 12:33:47 00069059074TRLO0
186 981.10 XLON 12:33:47 00069059075TRLO0
152 980.70 XLON 12:33:48 00069059077TRLO0
150 981.40 XLON 12:41:31 00069059226TRLO0
243 981.40 XLON 12:41:31 00069059227TRLO0
150 981.10 XLON 12:41:31 00069059228TRLO0
150 981.10 XLON 12:41:31 00069059229TRLO0
44 981.10 XLON 12:41:31 00069059230TRLO0
60 982.40 XLON 12:48:31 00069059427TRLO0
300 982.40 XLON 12:48:31 00069059428TRLO0
5 982.40 XLON 12:48:31 00069059429TRLO0
339 982.00 XLON 12:48:32 00069059430TRLO0
4 983.00 XLON 12:58:00 00069059597TRLO0
377 983.00 XLON 12:58:36 00069059599TRLO0
88 982.30 XLON 12:59:19 00069059624TRLO0
337 982.30 XLON 12:59:19 00069059625TRLO0
1 982.30 XLON 13:04:17 00069059739TRLO0
382 982.30 XLON 13:04:54 00069059753TRLO0
344 982.10 XLON 13:04:54 00069059754TRLO0
343 982.30 XLON 13:19:07 00069060078TRLO0
322 982.30 XLON 13:19:07 00069060079TRLO0
396 982.30 XLON 13:19:07 00069060080TRLO0
370 981.60 XLON 13:27:36 00069060434TRLO0
376 983.00 XLON 13:30:58 00069060513TRLO0
8 983.10 XLON 13:32:25 00069060586TRLO0
6 983.10 XLON 13:32:25 00069060587TRLO0
304 983.60 XLON 13:34:25 00069060675TRLO0
1 983.60 XLON 13:34:25 00069060676TRLO0
8 983.60 XLON 13:34:25 00069060677TRLO0
1017 985.00 XLON 13:41:51 00069060912TRLO0
363 985.00 XLON 13:41:51 00069060913TRLO0
370 985.00 XLON 13:41:51 00069060914TRLO0
1048 986.40 XLON 13:53:28 00069061467TRLO0
498 985.00 XLON 13:56:32 00069061595TRLO0
378 986.00 XLON 14:03:21 00069061959TRLO0
370 987.30 XLON 14:06:27 00069062217TRLO0
366 987.30 XLON 14:06:27 00069062218TRLO0
331 986.90 XLON 14:08:06 00069062251TRLO0
327 986.40 XLON 14:10:33 00069062388TRLO0
377 986.40 XLON 14:10:33 00069062389TRLO0
1 986.40 XLON 14:17:16 00069062841TRLO0
40 985.70 XLON 14:18:03 00069062906TRLO0
150 985.70 XLON 14:18:03 00069062907TRLO0
155 985.70 XLON 14:18:03 00069062908TRLO0
368 985.70 XLON 14:21:03 00069063069TRLO0
375 985.80 XLON 14:25:18 00069063204TRLO0
66 985.80 XLON 14:25:18 00069063205TRLO0
264 985.80 XLON 14:25:18 00069063206TRLO0
150 986.50 XLON 14:28:46 00069063289TRLO0
104 986.50 XLON 14:28:46 00069063290TRLO0
104 986.50 XLON 14:28:46 00069063291TRLO0
425 986.00 XLON 14:30:22 00069063358TRLO0
150 986.00 XLON 14:30:22 00069063359TRLO0
372 986.00 XLON 14:30:22 00069063360TRLO0
150 985.80 XLON 14:32:13 00069063412TRLO0
205 985.80 XLON 14:32:13 00069063413TRLO0
386 985.80 XLON 14:33:13 00069063435TRLO0
300 986.40 XLON 14:39:20 00069063620TRLO0
97 986.40 XLON 14:39:20 00069063621TRLO0
150 986.40 XLON 14:40:20 00069063661TRLO0
150 986.40 XLON 14:40:20 00069063662TRLO0
77 986.40 XLON 14:40:20 00069063663TRLO0
104 985.80 XLON 14:40:20 00069063664TRLO0
150 985.80 XLON 14:40:20 00069063665TRLO0
152 985.80 XLON 14:40:21 00069063666TRLO0
344 985.80 XLON 14:40:21 00069063667TRLO0
254 985.40 XLON 14:42:11 00069063762TRLO0
145 985.40 XLON 14:43:01 00069063771TRLO0
78 985.00 XLON 14:46:01 00069063912TRLO0
250 985.00 XLON 14:46:01 00069063913TRLO0
127 984.70 XLON 14:46:04 00069063922TRLO0
150 984.70 XLON 14:46:04 00069063923TRLO0
51 984.70 XLON 14:46:04 00069063924TRLO0
379 984.00 XLON 14:47:45 00069064005TRLO0
731 984.80 XLON 14:54:58 00069064332TRLO0
4 984.80 XLON 14:54:58 00069064333TRLO0
150 984.80 XLON 14:54:58 00069064334TRLO0
51 984.80 XLON 14:54:58 00069064335TRLO0
135 984.20 XLON 14:55:00 00069064337TRLO0
250 984.20 XLON 14:55:00 00069064338TRLO0
322 984.00 XLON 14:55:00 00069064339TRLO0
40 982.30 XLON 15:02:00 00069064704TRLO0
339 982.30 XLON 15:02:00 00069064705TRLO0
385 982.30 XLON 15:06:27 00069064919TRLO0
148 982.30 XLON 15:06:27 00069064920TRLO0
202 982.30 XLON 15:06:27 00069064921TRLO0
346 982.30 XLON 15:06:27 00069064922TRLO0
471 982.30 XLON 15:06:27 00069064923TRLO0
51 982.30 XLON 15:06:27 00069064924TRLO0
327 982.30 XLON 15:06:27 00069064925TRLO0
300 981.70 XLON 15:09:28 00069065084TRLO0
75 981.70 XLON 15:09:28 00069065085TRLO0
97 981.30 XLON 15:10:27 00069065130TRLO0
475 981.30 XLON 15:10:27 00069065131TRLO0
336 981.30 XLON 15:10:27 00069065132TRLO0
258 980.90 XLON 15:12:30 00069065205TRLO0
24 980.90 XLON 15:12:30 00069065206TRLO0
54 980.90 XLON 15:14:08 00069065287TRLO0
231 979.90 XLON 15:17:05 00069065397TRLO0
102 979.90 XLON 15:17:05 00069065398TRLO0
252 979.90 XLON 15:17:05 00069065399TRLO0
369 980.00 XLON 15:19:26 00069065468TRLO0
300 982.10 XLON 15:25:06 00069065656TRLO0
77 982.10 XLON 15:25:06 00069065657TRLO0
57 981.70 XLON 15:26:06 00069065696TRLO0
150 981.70 XLON 15:26:06 00069065697TRLO0
114 981.70 XLON 15:26:06 00069065698TRLO0
11 981.10 XLON 15:28:35 00069065819TRLO0
474 981.90 XLON 15:30:36 00069065899TRLO0
312 981.90 XLON 15:30:36 00069065900TRLO0
461 981.30 XLON 15:30:37 00069065902TRLO0
346 982.30 XLON 15:34:48 00069066027TRLO0
338 982.30 XLON 15:34:48 00069066028TRLO0
52 982.10 XLON 15:35:52 00069066050TRLO0
327 982.10 XLON 15:35:52 00069066051TRLO0
337 981.50 XLON 15:36:41 00069066100TRLO0
300 982.10 XLON 15:41:43 00069066243TRLO0
92 982.10 XLON 15:41:43 00069066244TRLO0
150 982.20 XLON 15:43:00 00069066282TRLO0
177 982.20 XLON 15:43:00 00069066283TRLO0
68 982.20 XLON 15:43:00 00069066284TRLO0
350 981.00 XLON 15:46:24 00069066400TRLO0
325 981.00 XLON 15:46:24 00069066401TRLO0
326 981.00 XLON 15:46:24 00069066402TRLO0
367 981.50 XLON 15:49:24 00069066495TRLO0
150 981.00 XLON 15:49:24 00069066496TRLO0
150 981.00 XLON 15:49:24 00069066497TRLO0
64 981.00 XLON 15:49:24 00069066498TRLO0
384 980.50 XLON 15:55:01 00069066808TRLO0
379 980.50 XLON 15:55:01 00069066809TRLO0
364 980.50 XLON 15:55:01 00069066810TRLO0
93 981.10 XLON 15:55:01 00069066811TRLO0
154 981.10 XLON 15:55:01 00069066812TRLO0
522 980.70 XLON 15:55:01 00069066813TRLO0
102 981.10 XLON 15:55:01 00069066814TRLO0
171 981.20 XLON 15:55:01 00069066815TRLO0
361 978.40 XLON 16:00:46 00069067100TRLO0
418 977.00 XLON 16:05:16 00069067428TRLO0
300 977.00 XLON 16:06:16 00069067493TRLO0
89 977.00 XLON 16:06:16 00069067494TRLO0
11 977.00 XLON 16:06:16 00069067495TRLO0
3 978.60 XLON 16:08:11 00069067650TRLO0
150 978.60 XLON 16:08:11 00069067651TRLO0
150 978.60 XLON 16:08:11 00069067652TRLO0
45 978.60 XLON 16:08:11 00069067653TRLO0
391 978.70 XLON 16:09:13 00069067725TRLO0
38 977.90 XLON 16:10:47 00069067833TRLO0
37 977.90 XLON 16:10:47 00069067834TRLO0
65 977.90 XLON 16:10:47 00069067835TRLO0
211 977.70 XLON 16:10:48 00069067836TRLO0
215 977.50 XLON 16:13:09 00069067999TRLO0
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