REG - Grafton Group PLC - Transaction in Own Shares
11/03/2024 07:00
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RNS Number : 2278G Grafton Group PLC 11 March 2024
TRANSACTION IN OWN SHARES
11 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 8 March 2024
Number of ordinary shares purchased: 32,331
Volume weighted average price paid: £ 9.740004
Highest price paid per share: £ 9.800
Lowest price paid per share: £ 9.652
Grafton has to date purchased 9,314,153 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 8 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 8 March 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.740004 32,331
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
5 965.30 XLON 08:26:30 00069164409TRLO0
4 965.30 XLON 08:30:54 00069164494TRLO0
41 965.60 XLON 08:48:34 00069164933TRLO0
391 968.90 XLON 09:43:23 00069166436TRLO0
360 968.90 XLON 09:43:23 00069166437TRLO0
118 967.10 XLON 09:45:02 00069166528TRLO0
1354 968.70 XLON 09:47:28 00069166565TRLO0
300 968.70 XLON 09:47:28 00069166566TRLO0
150 968.70 XLON 09:47:28 00069166567TRLO0
6 968.70 XLON 09:47:28 00069166568TRLO0
631 968.70 XLON 09:47:28 00069166569TRLO0
82 967.10 XLON 10:03:32 00069166896TRLO0
290 967.10 XLON 10:03:32 00069166897TRLO0
848 967.10 XLON 10:05:48 00069166921TRLO0
1606 967.10 XLON 10:05:48 00069166922TRLO0
358 965.20 XLON 10:05:49 00069166923TRLO0
3 966.80 XLON 10:08:23 00069167005TRLO0
10 966.80 XLON 10:08:23 00069167006TRLO0
1185 966.80 XLON 10:08:23 00069167007TRLO0
337 969.50 XLON 10:13:13 00069167115TRLO0
340 969.50 XLON 10:13:13 00069167116TRLO0
354 969.90 XLON 10:13:48 00069167121TRLO0
388 969.90 XLON 10:13:51 00069167128TRLO0
383 969.90 XLON 10:15:02 00069167143TRLO0
194 969.90 XLON 10:15:02 00069167144TRLO0
402 971.50 XLON 10:19:24 00069167262TRLO0
328 970.70 XLON 10:19:25 00069167263TRLO0
233 970.10 XLON 10:20:07 00069167278TRLO0
373 970.70 XLON 10:20:07 00069167279TRLO0
575 975.50 XLON 10:25:12 00069167348TRLO0
354 975.00 XLON 10:25:12 00069167349TRLO0
150 976.90 XLON 10:36:39 00069167588TRLO0
199 976.90 XLON 10:36:39 00069167589TRLO0
387 976.90 XLON 10:36:39 00069167590TRLO0
887 977.00 XLON 10:36:39 00069167591TRLO0
346 977.00 XLON 10:51:26 00069167952TRLO0
377 977.00 XLON 10:51:26 00069167953TRLO0
33 975.00 XLON 10:59:55 00069168213TRLO0
353 975.00 XLON 11:24:33 00069168794TRLO0
392 975.00 XLON 11:24:33 00069168795TRLO0
382 975.00 XLON 11:24:33 00069168796TRLO0
737 974.60 XLON 11:35:02 00069168943TRLO0
339 974.60 XLON 11:35:02 00069168944TRLO0
375 974.60 XLON 11:35:02 00069168945TRLO0
358 972.60 XLON 11:53:15 00069169304TRLO0
31 972.80 XLON 11:54:52 00069169320TRLO0
5 972.70 XLON 11:57:03 00069169354TRLO0
1051 972.70 XLON 11:59:33 00069169379TRLO0
248 972.70 XLON 11:59:33 00069169380TRLO0
109 972.70 XLON 11:59:33 00069169381TRLO0
552 977.00 XLON 12:13:34 00069169654TRLO0
388 975.50 XLON 12:14:34 00069169709TRLO0
372 975.30 XLON 12:20:01 00069169904TRLO0
79 975.30 XLON 12:20:01 00069169905TRLO0
333 977.10 XLON 12:26:08 00069170023TRLO0
359 977.20 XLON 12:26:08 00069170024TRLO0
385 977.10 XLON 12:28:10 00069170092TRLO0
357 976.30 XLON 12:28:10 00069170093TRLO0
2 980.00 XLON 12:42:43 00069170493TRLO0
633 980.00 XLON 12:42:43 00069170494TRLO0
204 980.00 XLON 12:42:43 00069170495TRLO0
341 980.00 XLON 12:42:43 00069170496TRLO0
392 980.00 XLON 12:49:28 00069170657TRLO0
900 978.70 XLON 12:51:23 00069170763TRLO0
431 978.70 XLON 12:51:25 00069170764TRLO0
378 978.70 XLON 12:55:06 00069170899TRLO0
326 977.70 XLON 12:55:06 00069170904TRLO0
218 976.60 XLON 13:12:06 00069171222TRLO0
192 976.60 XLON 13:12:25 00069171224TRLO0
344 976.60 XLON 13:12:25 00069171225TRLO0
338 976.60 XLON 13:12:25 00069171226TRLO0
351 975.80 XLON 13:12:25 00069171227TRLO0
391 974.70 XLON 13:30:10 00069171543TRLO0
698 973.50 XLON 13:30:10 00069171544TRLO0
354 978.10 XLON 13:34:38 00069171667TRLO0
363 977.10 XLON 13:34:38 00069171668TRLO0
343 978.10 XLON 13:34:58 00069171674TRLO0
154 978.70 XLON 13:34:58 00069171677TRLO0
362 980.00 XLON 13:54:32 00069172260TRLO0
653 980.00 XLON 13:54:32 00069172261TRLO0
262 980.00 XLON 13:54:32 00069172262TRLO0
389 980.00 XLON 13:54:32 00069172263TRLO0
392 980.00 XLON 13:54:32 00069172264TRLO0
594 980.00 XLON 13:54:32 00069172265TRLO0
371 980.00 XLON 13:54:32 00069172266TRLO0
368 980.00 XLON 13:54:32 00069172267TRLO0
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