REG - Grafton Group PLC - Transaction in Own Shares
25/03/2024 07:00
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RNS Number : 0512I Grafton Group PLC 25 March 2024
TRANSACTION IN OWN SHARES
25 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 22 March 2024
Number of ordinary shares purchased: 65,000
Volume weighted average price paid: £ 9.937589
Highest price paid per share: £ 9.999
Lowest price paid per share: £ 9.877
Grafton has to date purchased 9,799,153 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 22 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 22 March 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.937589 65,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
394 999.00 XLON 09:02:00 00069333771TRLO0
399 999.00 XLON 09:02:00 00069333770TRLO0
397 999.00 XLON 09:02:00 00069333769TRLO0
424 996.00 XLON 09:03:43 00069333834TRLO0
391 996.00 XLON 09:03:43 00069333833TRLO0
400 999.00 XLON 09:39:36 00069334784TRLO0
14 999.00 XLON 09:39:36 00069334785TRLO0
364 999.00 XLON 09:39:36 00069334786TRLO0
366 999.00 XLON 09:39:36 00069334787TRLO0
892 999.00 XLON 09:39:36 00069334788TRLO0
132 999.00 XLON 09:39:36 00069334789TRLO0
267 999.00 XLON 09:39:36 00069334790TRLO0
414 999.00 XLON 09:39:40 00069334793TRLO0
419 999.00 XLON 09:39:40 00069334794TRLO0
272 998.00 XLON 09:40:49 00069334823TRLO0
76 998.00 XLON 09:44:57 00069334961TRLO0
179 998.00 XLON 09:44:57 00069334960TRLO0
413 999.00 XLON 10:06:24 00069335745TRLO0
161 999.00 XLON 10:06:24 00069335746TRLO0
360 999.00 XLON 10:06:24 00069335747TRLO0
65 999.00 XLON 10:06:24 00069335748TRLO0
375 999.00 XLON 10:06:24 00069335749TRLO0
432 998.00 XLON 10:16:25 00069335903TRLO0
374 996.80 XLON 10:29:07 00069336184TRLO0
392 996.80 XLON 10:29:07 00069336183TRLO0
486 995.10 XLON 10:29:24 00069336185TRLO0
11 996.50 XLON 10:34:35 00069336261TRLO0
8 996.50 XLON 10:34:35 00069336260TRLO0
459 995.00 XLON 10:34:35 00069336263TRLO0
153 995.00 XLON 10:34:35 00069336262TRLO0
97 994.00 XLON 10:48:28 00069336461TRLO0
346 994.00 XLON 10:48:28 00069336460TRLO0
368 994.00 XLON 10:48:28 00069336459TRLO0
191 992.70 XLON 11:14:16 00069336850TRLO0
161 992.70 XLON 11:14:17 00069336852TRLO0
125 992.70 XLON 11:14:17 00069336851TRLO0
257 992.40 XLON 11:15:34 00069336866TRLO0
183 992.40 XLON 11:15:34 00069336865TRLO0
10 992.40 XLON 11:15:34 00069336864TRLO0
400 992.40 XLON 11:16:12 00069336876TRLO0
183 992.40 XLON 11:16:12 00069336875TRLO0
410 991.50 XLON 11:38:02 00069337205TRLO0
401 990.60 XLON 11:48:07 00069337495TRLO0
355 989.60 XLON 11:50:09 00069337543TRLO0
18 989.40 XLON 11:51:19 00069337579TRLO0
417 989.40 XLON 11:51:19 00069337580TRLO0
115 988.80 XLON 11:51:26 00069337585TRLO0
320 988.80 XLON 11:51:26 00069337584TRLO0
67 988.80 XLON 11:51:26 00069337587TRLO0
41 988.80 XLON 11:51:26 00069337586TRLO0
25 988.80 XLON 11:51:29 00069337589TRLO0
11 988.80 XLON 11:51:30 00069337590TRLO0
27 987.90 XLON 11:51:30 00069337591TRLO0
409 987.90 XLON 12:01:47 00069337824TRLO0
200 987.70 XLON 12:16:44 00069338220TRLO0
7 989.40 XLON 12:21:29 00069338358TRLO0
10 989.40 XLON 12:21:29 00069338359TRLO0
709 991.70 XLON 12:30:11 00069338516TRLO0
11 991.70 XLON 12:31:11 00069338522TRLO0
389 991.70 XLON 12:31:11 00069338524TRLO0
6 991.70 XLON 12:31:11 00069338523TRLO0
380 991.70 XLON 12:32:11 00069338541TRLO0
107 991.20 XLON 12:34:55 00069338570TRLO0
32 991.20 XLON 12:34:55 00069338569TRLO0
250 991.20 XLON 12:34:55 00069338568TRLO0
389 991.70 XLON 12:34:55 00069338567TRLO0
228 991.20 XLON 12:34:55 00069338572TRLO0
125 991.20 XLON 12:34:55 00069338571TRLO0
31 991.20 XLON 12:51:11 00069338859TRLO0
375 991.20 XLON 12:51:11 00069338858TRLO0
247 991.20 XLON 12:52:19 00069338902TRLO0
125 991.20 XLON 12:52:19 00069338901TRLO0
221 990.70 XLON 12:55:25 00069339014TRLO0
260 990.70 XLON 12:55:25 00069339013TRLO0
381 990.70 XLON 12:56:00 00069339023TRLO0
192 989.70 XLON 13:16:02 00069339291TRLO0
192 989.70 XLON 13:16:02 00069339290TRLO0
101 989.70 XLON 13:27:57 00069339452TRLO0
195 989.70 XLON 13:27:57 00069339451TRLO0
101 989.70 XLON 13:27:57 00069339450TRLO0
254 989.10 XLON 13:29:19 00069339464TRLO0
357 989.10 XLON 13:29:19 00069339463TRLO0
328 989.10 XLON 13:29:19 00069339465TRLO0
69 989.10 XLON 13:29:40 00069339468TRLO0
367 990.10 XLON 13:36:41 00069339601TRLO0
192 990.10 XLON 13:37:02 00069339606TRLO0
158 990.10 XLON 13:37:09 00069339610TRLO0
79 990.80 XLON 13:42:02 00069339747TRLO0
192 990.80 XLON 13:42:02 00069339746TRLO0
10 991.60 XLON 13:43:26 00069339800TRLO0
14 991.60 XLON 13:43:26 00069339799TRLO0
7 991.60 XLON 13:43:26 00069339801TRLO0
10 991.60 XLON 13:43:27 00069339802TRLO0
192 991.60 XLON 13:44:02 00069339823TRLO0
160 991.60 XLON 13:44:02 00069339824TRLO0
375 991.60 XLON 13:44:02 00069339825TRLO0
24 991.60 XLON 13:44:02 00069339826TRLO0
197 991.00 XLON 13:47:02 00069339890TRLO0
377 991.00 XLON 13:47:02 00069339889TRLO0
182 991.00 XLON 13:47:02 00069339888TRLO0
127 990.80 XLON 13:48:23 00069339905TRLO0
251 990.80 XLON 13:48:23 00069339904TRLO0
131 991.60 XLON 13:54:45 00069340027TRLO0
184 991.60 XLON 13:57:45 00069340137TRLO0
131 991.60 XLON 13:57:45 00069340136TRLO0
14 990.30 XLON 13:58:53 00069340168TRLO0
554 990.30 XLON 13:58:53 00069340167TRLO0
125 990.30 XLON 13:58:53 00069340166TRLO0
125 990.30 XLON 13:58:53 00069340165TRLO0
65 990.30 XLON 13:58:53 00069340164TRLO0
116 990.30 XLON 13:58:53 00069340170TRLO0
478 990.30 XLON 13:58:53 00069340169TRLO0
211 989.90 XLON 14:01:15 00069340248TRLO0
192 989.90 XLON 14:01:15 00069340247TRLO0
214 989.60 XLON 14:07:02 00069340375TRLO0
390 989.60 XLON 14:07:02 00069340374TRLO0
192 989.60 XLON 14:07:02 00069340373TRLO0
126 990.50 XLON 14:09:55 00069340445TRLO0
10 990.50 XLON 14:09:55 00069340444TRLO0
364 990.50 XLON 14:09:56 00069340446TRLO0
382 990.50 XLON 14:09:56 00069340447TRLO0
205 990.60 XLON 14:10:20 00069340463TRLO0
370 990.60 XLON 14:17:02 00069340650TRLO0
214 990.60 XLON 14:17:02 00069340649TRLO0
192 990.60 XLON 14:17:02 00069340648TRLO0
74 990.80 XLON 14:18:47 00069340690TRLO0
19 992.10 XLON 14:20:43 00069340721TRLO0
375 992.10 XLON 14:20:43 00069340720TRLO0
192 992.10 XLON 14:21:43 00069340748TRLO0
206 992.10 XLON 14:21:44 00069340749TRLO0
319 992.10 XLON 14:22:45 00069340776TRLO0
34 992.10 XLON 14:22:45 00069340777TRLO0
159 992.10 XLON 14:23:35 00069340819TRLO0
125 992.10 XLON 14:23:35 00069340818TRLO0
125 992.10 XLON 14:23:35 00069340817TRLO0
6 992.10 XLON 14:24:35 00069340840TRLO0
344 992.10 XLON 14:24:39 00069340844TRLO0
192 992.10 XLON 14:28:44 00069341025TRLO0
192 992.10 XLON 14:29:02 00069341048TRLO0
395 992.40 XLON 14:34:21 00069341180TRLO0
322 992.40 XLON 14:34:21 00069341179TRLO0
250 992.40 XLON 14:34:21 00069341178TRLO0
125 992.40 XLON 14:34:21 00069341177TRLO0
125 992.40 XLON 14:34:21 00069341176TRLO0
398 991.80 XLON 14:36:11 00069341225TRLO0
383 991.60 XLON 14:40:02 00069341343TRLO0
412 991.20 XLON 14:40:04 00069341347TRLO0
136 991.20 XLON 14:40:04 00069341346TRLO0
246 991.20 XLON 14:40:04 00069341345TRLO0
435 992.10 XLON 14:47:15 00069341562TRLO0
421 993.10 XLON 14:57:07 00069341728TRLO0
372 993.10 XLON 14:57:07 00069341727TRLO0
357 993.10 XLON 14:57:07 00069341726TRLO0
92 993.10 XLON 14:57:07 00069341725TRLO0
125 993.10 XLON 14:57:07 00069341724TRLO0
421 993.10 XLON 14:57:07 00069341723TRLO0
137 993.10 XLON 14:57:07 00069341722TRLO0
125 993.10 XLON 14:57:07 00069341721TRLO0
135 993.10 XLON 14:57:07 00069341720TRLO0
140 993.20 XLON 14:57:09 00069341732TRLO0
125 993.20 XLON 14:57:09 00069341731TRLO0
20 993.20 XLON 14:57:09 00069341730TRLO0
125 993.20 XLON 14:57:09 00069341729TRLO0
398 994.20 XLON 15:00:02 00069341835TRLO0
466 994.20 XLON 15:01:02 00069341904TRLO0
408 994.20 XLON 15:02:02 00069341929TRLO0
14 994.20 XLON 15:02:48 00069341947TRLO0
62 994.20 XLON 15:02:48 00069341946TRLO0
286 994.20 XLON 15:02:48 00069341945TRLO0
2641 996.90 XLON 15:09:40 00069342177TRLO0
369 996.90 XLON 15:10:40 00069342200TRLO0
125 996.30 XLON 15:11:14 00069342214TRLO0
125 996.30 XLON 15:11:14 00069342215TRLO0
102 997.60 XLON 15:14:17 00069342299TRLO0
9 997.60 XLON 15:14:17 00069342298TRLO0
440 997.60 XLON 15:14:17 00069342300TRLO0
8 997.60 XLON 15:14:48 00069342305TRLO0
381 997.60 XLON 15:15:18 00069342310TRLO0
410 997.60 XLON 15:16:18 00069342337TRLO0
431 997.60 XLON 15:17:18 00069342356TRLO0
7 997.60 XLON 15:17:23 00069342358TRLO0
398 997.60 XLON 15:18:23 00069342395TRLO0
192 996.50 XLON 15:19:07 00069342414TRLO0
426 996.30 XLON 15:19:07 00069342416TRLO0
399 996.50 XLON 15:19:07 00069342415TRLO0
508 996.30 XLON 15:19:07 00069342417TRLO0
434 995.10 XLON 15:20:07 00069342443TRLO0
562 994.80 XLON 15:25:07 00069342567TRLO0
88 995.70 XLON 15:30:27 00069342695TRLO0
2188 995.70 XLON 15:30:27 00069342694TRLO0
127 995.80 XLON 15:32:38 00069342782TRLO0
360 995.70 XLON 15:32:38 00069342783TRLO0
408 995.70 XLON 15:33:38 00069342815TRLO0
2 995.80 XLON 15:34:38 00069342855TRLO0
380 995.80 XLON 15:34:38 00069342856TRLO0
20 996.00 XLON 15:34:42 00069342858TRLO0
10 996.00 XLON 15:34:42 00069342857TRLO0
289 996.00 XLON 15:36:04 00069342912TRLO0
430 996.00 XLON 15:37:04 00069342932TRLO0
29 996.00 XLON 15:37:04 00069342933TRLO0
12 996.00 XLON 15:37:04 00069342934TRLO0
273 994.80 XLON 15:37:05 00069342938TRLO0
535 994.80 XLON 15:37:05 00069342937TRLO0
295 994.80 XLON 15:37:05 00069342936TRLO0
150 994.80 XLON 15:37:05 00069342935TRLO0
172 993.70 XLON 15:38:21 00069343013TRLO0
218 993.70 XLON 15:38:21 00069343012TRLO0
458 993.70 XLON 15:45:03 00069343374TRLO0
586 993.70 XLON 15:45:03 00069343373TRLO0
560 993.70 XLON 15:45:03 00069343376TRLO0
661 993.70 XLON 15:45:03 00069343375TRLO0
137 993.70 XLON 15:45:03 00069343378TRLO0
250 993.70 XLON 15:45:03 00069343377TRLO0
2 993.70 XLON 15:54:30 00069343669TRLO0
125 993.70 XLON 15:54:30 00069343674TRLO0
591 993.70 XLON 15:54:30 00069343673TRLO0
125 993.70 XLON 15:54:30 00069343672TRLO0
125 993.70 XLON 15:54:30 00069343671TRLO0
55 993.70 XLON 15:54:30 00069343670TRLO0
1164 993.70 XLON 15:54:30 00069343675TRLO0
638 993.10 XLON 15:54:32 00069343676TRLO0
195 993.10 XLON 15:54:32 00069343678TRLO0
159 993.10 XLON 15:54:32 00069343677TRLO0
125 993.10 XLON 15:56:04 00069343747TRLO0
125 993.10 XLON 15:56:04 00069343746TRLO0
58 993.10 XLON 15:56:04 00069343745TRLO0
22 993.10 XLON 15:56:04 00069343748TRLO0
92 993.10 XLON 15:56:04 00069343749TRLO0
339 993.10 XLON 15:57:34 00069343806TRLO0
48 993.10 XLON 15:57:34 00069343805TRLO0
362 993.10 XLON 15:57:34 00069343807TRLO0
368 993.10 XLON 15:58:34 00069343842TRLO0
349 993.10 XLON 15:59:45 00069343871TRLO0
58 992.90 XLON 16:04:32 00069344012TRLO0
1717 992.90 XLON 16:04:33 00069344013TRLO0
921 993.60 XLON 16:07:24 00069344117TRLO0
400 993.60 XLON 16:07:24 00069344118TRLO0
429 993.20 XLON 16:08:08 00069344138TRLO0
13 993.00 XLON 16:09:41 00069344229TRLO0
7 993.00 XLON 16:09:41 00069344228TRLO0
44 993.00 XLON 16:09:41 00069344227TRLO0
288 993.00 XLON 16:09:41 00069344230TRLO0
19 993.20 XLON 16:10:40 00069344271TRLO0
378 992.80 XLON 16:12:17 00069344332TRLO0
189 992.80 XLON 16:12:17 00069344331TRLO0
226 992.80 XLON 16:12:17 00069344330TRLO0
224 992.80 XLON 16:12:17 00069344333TRLO0
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