REG - Grafton Group PLC - Transaction in Own Shares
05/03/2024 07:00
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RNS Number : 5357F Grafton Group PLC 05 March 2024
TRANSACTION IN OWN SHARES
5 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 March 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 4 March 2024
Number of ordinary shares purchased: 67,500
Volume weighted average price paid: £ 9.756696
Highest price paid per share: £ 9.794
Lowest price paid per share: £ 9.715
Grafton has to date purchased 9,096,822 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 4 March 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 4 March 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.756696 67,500
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
550 979.40 XLON 08:47:18 00069088999TRLO0
325 975.40 XLON 09:27:56 00069090300TRLO0
102 974.40 XLON 09:28:36 00069090317TRLO0
265 974.40 XLON 09:28:36 00069090318TRLO0
383 976.50 XLON 10:00:15 00069091113TRLO0
360 976.50 XLON 10:00:15 00069091114TRLO0
331 976.50 XLON 10:00:15 00069091115TRLO0
32500 976.80 XLON 10:02:31 00069091174TRLO0
199 974.00 XLON 10:20:20 00069091581TRLO0
3 974.00 XLON 10:20:23 00069091584TRLO0
2 974.00 XLON 10:20:23 00069091585TRLO0
375 975.40 XLON 11:51:22 00069093941TRLO0
5 974.50 XLON 11:52:59 00069093992TRLO0
10 974.50 XLON 11:52:59 00069093993TRLO0
7 974.50 XLON 12:13:35 00069094364TRLO0
201 974.50 XLON 12:13:35 00069094365TRLO0
254 974.50 XLON 12:13:35 00069094366TRLO0
99 974.50 XLON 12:13:35 00069094367TRLO0
126 974.50 XLON 12:13:35 00069094368TRLO0
5 974.80 XLON 12:33:36 00069094726TRLO0
10000 973.50 XLON 12:33:57 00069094729TRLO0
342 973.00 XLON 12:45:37 00069094940TRLO0
347 972.50 XLON 12:45:37 00069094941TRLO0
150 973.50 XLON 12:45:37 00069094942TRLO0
246 973.50 XLON 12:45:37 00069094943TRLO0
377 973.50 XLON 12:45:37 00069094944TRLO0
374 973.50 XLON 12:45:37 00069094945TRLO0
388 973.50 XLON 12:47:26 00069094986TRLO0
342 974.60 XLON 13:05:36 00069095394TRLO0
296 974.10 XLON 13:05:36 00069095395TRLO0
189 974.10 XLON 13:05:36 00069095396TRLO0
3 974.10 XLON 13:41:36 00069096344TRLO0
6 974.10 XLON 13:41:36 00069096345TRLO0
2 974.10 XLON 13:48:56 00069096533TRLO0
150 974.10 XLON 13:50:26 00069096569TRLO0
150 974.10 XLON 13:50:26 00069096570TRLO0
27 974.10 XLON 13:50:26 00069096571TRLO0
327 973.50 XLON 13:50:26 00069096572TRLO0
396 975.20 XLON 14:04:07 00069096950TRLO0
369 974.70 XLON 14:04:07 00069096951TRLO0
169 974.70 XLON 14:04:25 00069096963TRLO0
227 974.70 XLON 14:04:48 00069096969TRLO0
15 974.70 XLON 14:04:48 00069096970TRLO0
148 974.00 XLON 14:20:15 00069097448TRLO0
222 974.00 XLON 14:20:15 00069097449TRLO0
352 972.50 XLON 14:36:54 00069097933TRLO0
257 972.50 XLON 14:45:33 00069098204TRLO0
199 972.50 XLON 14:49:02 00069098331TRLO0
200 972.50 XLON 14:50:02 00069098384TRLO0
150 972.50 XLON 14:54:02 00069098516TRLO0
242 972.50 XLON 14:54:02 00069098517TRLO0
350 971.90 XLON 14:54:39 00069098535TRLO0
398 971.50 XLON 14:54:41 00069098536TRLO0
241 971.50 XLON 14:54:41 00069098537TRLO0
145 971.50 XLON 14:54:41 00069098538TRLO0
350 973.50 XLON 15:01:36 00069098766TRLO0
150 973.50 XLON 15:06:00 00069098914TRLO0
242 973.50 XLON 15:06:00 00069098915TRLO0
208 973.50 XLON 15:06:00 00069098916TRLO0
134 973.50 XLON 15:06:00 00069098917TRLO0
16 973.50 XLON 15:06:00 00069098918TRLO0
571 973.50 XLON 15:06:00 00069098919TRLO0
199 973.50 XLON 15:09:02 00069099045TRLO0
169 973.50 XLON 15:09:02 00069099046TRLO0
98 975.70 XLON 15:29:38 00069099954TRLO0
177 975.70 XLON 15:29:38 00069099955TRLO0
199 975.00 XLON 15:30:03 00069099960TRLO0
172 975.00 XLON 15:30:03 00069099961TRLO0
125 975.70 XLON 15:32:20 00069100008TRLO0
31 975.70 XLON 15:32:20 00069100009TRLO0
300 976.30 XLON 15:34:26 00069100053TRLO0
137 976.30 XLON 15:34:26 00069100054TRLO0
254 976.30 XLON 15:34:26 00069100055TRLO0
1300 976.30 XLON 15:34:26 00069100056TRLO0
68 976.30 XLON 15:34:26 00069100057TRLO0
3767 976.30 XLON 15:34:26 00069100058TRLO0
393 975.70 XLON 15:36:42 00069100145TRLO0
366 975.70 XLON 15:39:34 00069100247TRLO0
287 977.10 XLON 15:44:20 00069100399TRLO0
97 977.10 XLON 15:44:20 00069100400TRLO0
359 976.40 XLON 15:44:20 00069100401TRLO0
27 976.70 XLON 15:47:57 00069100515TRLO0
146 976.80 XLON 15:48:57 00069100544TRLO0
211 976.70 XLON 15:49:26 00069100564TRLO0
127 976.70 XLON 15:51:21 00069100622TRLO0
18 976.70 XLON 15:51:26 00069100629TRLO0
18 976.70 XLON 15:51:26 00069100630TRLO0
150 976.70 XLON 15:54:26 00069100718TRLO0
246 976.70 XLON 15:54:26 00069100719TRLO0
348 976.70 XLON 15:57:26 00069100830TRLO0
7 976.70 XLON 15:57:26 00069100831TRLO0
150 976.70 XLON 15:59:26 00069100916TRLO0
233 976.70 XLON 15:59:26 00069100917TRLO0
57 976.70 XLON 16:01:26 00069101021TRLO0
150 976.70 XLON 16:01:26 00069101022TRLO0
128 976.70 XLON 16:01:26 00069101023TRLO0
529 975.70 XLON 16:03:38 00069101152TRLO0
187 975.80 XLON 16:06:04 00069101270TRLO0
190 975.80 XLON 16:07:32 00069101347TRLO0
387 975.80 XLON 16:07:32 00069101348TRLO0
124 976.30 XLON 16:12:24 00069101746TRLO0
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