REG - Grafton Group PLC - Transaction in Own Shares
22/03/2024 07:00
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RNS Number : 8642H Grafton Group PLC 22 March 2024
TRANSACTION IN OWN SHARES
22 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 21 March 2024
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.91225
Highest price paid per share: £ 9.986
Lowest price paid per share: £ 9.850
Grafton has to date purchased 9,734,153 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 21 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 21 March 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.91225 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
351 988.50 XLON 08:18:01 00069311178TRLO0
5 992.20 XLON 08:41:10 00069311912TRLO0
153 992.50 XLON 08:48:05 00069312046TRLO0
677 992.50 XLON 08:48:05 00069312047TRLO0
363 992.50 XLON 08:48:05 00069312048TRLO0
198 989.30 XLON 08:56:01 00069312424TRLO0
362 987.50 XLON 08:59:50 00069312575TRLO0
434 985.00 XLON 10:20:47 00069315110TRLO0
7 985.00 XLON 10:38:44 00069315802TRLO0
159 985.00 XLON 10:39:54 00069315870TRLO0
121 985.00 XLON 10:39:54 00069315871TRLO0
125 985.00 XLON 10:39:54 00069315872TRLO0
121 985.00 XLON 10:39:54 00069315873TRLO0
72 985.00 XLON 10:39:54 00069315874TRLO0
387 986.00 XLON 11:52:45 00069317916TRLO0
2 988.00 XLON 12:01:17 00069318389TRLO0
1955 988.00 XLON 12:01:17 00069318390TRLO0
406 987.00 XLON 12:01:22 00069318397TRLO0
390 987.00 XLON 12:01:22 00069318398TRLO0
356 985.40 XLON 12:01:22 00069318399TRLO0
10 989.30 XLON 12:01:23 00069318400TRLO0
125 989.30 XLON 12:01:23 00069318401TRLO0
375 989.30 XLON 12:01:23 00069318402TRLO0
253 989.30 XLON 12:01:23 00069318405TRLO0
374 988.70 XLON 12:02:21 00069318443TRLO0
10 990.00 XLON 12:02:46 00069318465TRLO0
464 990.00 XLON 12:02:55 00069318476TRLO0
1577 990.00 XLON 12:02:55 00069318477TRLO0
214 990.00 XLON 12:02:58 00069318479TRLO0
228 990.00 XLON 12:02:58 00069318480TRLO0
214 990.00 XLON 12:02:58 00069318481TRLO0
737 989.00 XLON 12:03:48 00069318527TRLO0
1036 989.00 XLON 12:03:48 00069318528TRLO0
544 990.00 XLON 12:07:15 00069318666TRLO0
1055 990.00 XLON 12:07:15 00069318667TRLO0
209 990.00 XLON 12:07:15 00069318668TRLO0
376 990.00 XLON 12:07:37 00069318672TRLO0
77 990.00 XLON 12:09:19 00069318767TRLO0
347 990.00 XLON 12:09:55 00069318776TRLO0
125 989.40 XLON 12:11:00 00069318824TRLO0
238 989.40 XLON 12:11:00 00069318825TRLO0
390 989.40 XLON 12:11:00 00069318826TRLO0
467 988.00 XLON 12:12:24 00069318875TRLO0
7 988.50 XLON 12:34:06 00069319546TRLO0
125 988.50 XLON 12:34:26 00069319562TRLO0
263 988.50 XLON 12:34:26 00069319563TRLO0
383 988.50 XLON 12:45:26 00069319800TRLO0
83 988.50 XLON 12:45:36 00069319807TRLO0
125 988.50 XLON 12:57:36 00069319972TRLO0
125 988.50 XLON 12:57:36 00069319973TRLO0
100 988.50 XLON 12:57:36 00069319974TRLO0
4 988.80 XLON 13:12:10 00069320233TRLO0
437 988.80 XLON 13:12:10 00069320234TRLO0
411 988.50 XLON 13:12:10 00069320235TRLO0
411 988.50 XLON 13:21:10 00069320443TRLO0
2 989.40 XLON 13:26:10 00069320773TRLO0
487 990.00 XLON 13:26:10 00069320779TRLO0
2 990.80 XLON 13:27:06 00069320816TRLO0
980 992.40 XLON 13:41:00 00069321556TRLO0
258 992.40 XLON 13:41:00 00069321557TRLO0
1604 992.40 XLON 13:41:00 00069321558TRLO0
381 991.20 XLON 13:41:13 00069321577TRLO0
403 991.20 XLON 13:41:13 00069321578TRLO0
257 990.90 XLON 13:42:56 00069321648TRLO0
144 990.90 XLON 13:42:56 00069321649TRLO0
345 989.00 XLON 13:53:11 00069322053TRLO0
362 989.00 XLON 13:53:11 00069322054TRLO0
388 988.50 XLON 14:00:01 00069322454TRLO0
357 988.50 XLON 14:00:01 00069322455TRLO0
228 988.50 XLON 14:06:45 00069322790TRLO0
220 988.50 XLON 14:06:45 00069322791TRLO0
151 988.50 XLON 14:06:45 00069322792TRLO0
120 988.50 XLON 14:06:45 00069322793TRLO0
360 988.50 XLON 14:09:00 00069323108TRLO0
418 987.80 XLON 14:09:00 00069323109TRLO0
339 992.40 XLON 14:21:28 00069323543TRLO0
391 992.40 XLON 14:22:19 00069323589TRLO0
391 991.70 XLON 14:22:59 00069323616TRLO0
363 991.70 XLON 14:22:59 00069323617TRLO0
355 992.00 XLON 14:27:49 00069323803TRLO0
220 994.30 XLON 14:34:19 00069324086TRLO0
126 994.30 XLON 14:34:19 00069324087TRLO0
250 993.50 XLON 14:34:19 00069324088TRLO0
96 993.50 XLON 14:34:19 00069324089TRLO0
188 992.50 XLON 14:36:55 00069324209TRLO0
491 992.50 XLON 14:36:55 00069324210TRLO0
293 992.90 XLON 14:36:55 00069324211TRLO0
115 992.90 XLON 14:36:55 00069324212TRLO0
191 992.70 XLON 14:52:02 00069325040TRLO0
183 992.70 XLON 14:52:02 00069325041TRLO0
191 992.70 XLON 14:54:02 00069325134TRLO0
213 992.70 XLON 14:54:03 00069325135TRLO0
8 993.90 XLON 15:00:09 00069325637TRLO0
21 993.90 XLON 15:00:59 00069325688TRLO0
998 993.90 XLON 15:00:59 00069325689TRLO0
418 993.90 XLON 15:00:59 00069325690TRLO0
118 993.20 XLON 15:03:55 00069325853TRLO0
375 995.00 XLON 15:11:45 00069326251TRLO0
349 994.00 XLON 15:15:18 00069326444TRLO0
727 995.00 XLON 15:18:37 00069326553TRLO0
29 994.70 XLON 15:19:51 00069326627TRLO0
382 994.70 XLON 15:19:58 00069326634TRLO0
5 997.20 XLON 15:24:59 00069326886TRLO0
364 997.20 XLON 15:24:59 00069326887TRLO0
420 998.60 XLON 15:29:42 00069327053TRLO0
374 996.90 XLON 15:30:21 00069327089TRLO0
9 996.90 XLON 15:30:21 00069327090TRLO0
376 996.90 XLON 15:30:21 00069327091TRLO0
418 997.00 XLON 15:35:19 00069327326TRLO0
377 997.00 XLON 15:39:59 00069327606TRLO0
362 997.00 XLON 15:42:59 00069327727TRLO0
335 997.00 XLON 15:45:59 00069327895TRLO0
57 997.00 XLON 15:45:59 00069327896TRLO0
390 996.40 XLON 15:48:28 00069327945TRLO0
385 996.40 XLON 15:48:50 00069327957TRLO0
7 996.40 XLON 15:53:27 00069328108TRLO0
4 996.40 XLON 15:53:27 00069328109TRLO0
397 996.40 XLON 15:53:27 00069328110TRLO0
374 996.20 XLON 15:56:27 00069328249TRLO0
42 996.20 XLON 16:01:02 00069328477TRLO0
364 995.80 XLON 16:02:02 00069328509TRLO0
355 995.00 XLON 16:02:48 00069328605TRLO0
250 994.90 XLON 16:10:20 00069329416TRLO0
8 994.90 XLON 16:10:20 00069329417TRLO0
117 994.90 XLON 16:10:20 00069329418TRLO0
125 994.90 XLON 16:10:20 00069329419TRLO0
118 994.90 XLON 16:10:20 00069329420TRLO0
116 994.90 XLON 16:10:20 00069329421TRLO0
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