REG - Grafton Group PLC - Transaction in Own Shares
02/04/2024 07:00
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RNS Number : 8056I Grafton Group PLC 02 April 2024
TRANSACTION IN OWN SHARES
2 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 28 March 2024
Number of ordinary shares purchased: 32,315
Volume weighted average price paid: £ 9.961902
Highest price paid per share: £ 9.990
Lowest price paid per share: £ 9.915
Grafton has to date purchased 9,995,503 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 28 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 28 March 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.961902 32,315
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
407 992.10 XLON 08:28:15 00069395794TRLO0
407 991.50 XLON 08:28:15 00069395795TRLO0
522 993.90 XLON 08:47:45 00069396407TRLO0
419 993.90 XLON 08:48:45 00069396454TRLO0
423 992.80 XLON 08:48:45 00069396455TRLO0
325 992.80 XLON 08:52:20 00069396514TRLO0
142 992.80 XLON 08:52:20 00069396515TRLO0
125 992.30 XLON 08:52:20 00069396516TRLO0
285 992.30 XLON 08:52:20 00069396517TRLO0
454 995.30 XLON 09:16:41 00069397048TRLO0
159 996.40 XLON 09:16:41 00069397049TRLO0
461 996.40 XLON 09:16:41 00069397050TRLO0
83 996.40 XLON 09:16:41 00069397051TRLO0
542 996.40 XLON 09:16:41 00069397052TRLO0
443 996.40 XLON 09:28:41 00069397313TRLO0
257 996.40 XLON 09:35:41 00069397563TRLO0
177 996.40 XLON 09:35:41 00069397564TRLO0
493 996.40 XLON 09:35:41 00069397565TRLO0
139 995.30 XLON 09:35:53 00069397597TRLO0
50 995.30 XLON 09:36:21 00069397603TRLO0
245 995.30 XLON 09:38:09 00069397712TRLO0
458 995.30 XLON 09:38:09 00069397713TRLO0
380 994.10 XLON 10:10:09 00069398407TRLO0
74 994.10 XLON 10:10:09 00069398408TRLO0
465 994.10 XLON 10:10:09 00069398409TRLO0
34 994.10 XLON 10:10:09 00069398410TRLO0
198 994.10 XLON 10:10:09 00069398411TRLO0
399 994.10 XLON 10:10:09 00069398412TRLO0
424 991.70 XLON 10:17:47 00069398571TRLO0
140 991.70 XLON 10:17:47 00069398572TRLO0
498 991.70 XLON 10:17:47 00069398573TRLO0
677 996.20 XLON 10:40:00 00069399168TRLO0
237 995.30 XLON 10:40:00 00069399169TRLO0
140 995.30 XLON 10:40:00 00069399170TRLO0
5 996.00 XLON 10:47:00 00069399406TRLO0
448 996.00 XLON 10:47:00 00069399407TRLO0
241 995.30 XLON 10:47:01 00069399408TRLO0
432 996.20 XLON 10:57:02 00069399572TRLO0
389 996.20 XLON 11:03:02 00069399737TRLO0
56 996.20 XLON 11:03:02 00069399738TRLO0
153 995.30 XLON 11:03:02 00069399739TRLO0
92 995.30 XLON 11:03:02 00069399740TRLO0
291 995.30 XLON 11:03:02 00069399741TRLO0
46 995.30 XLON 11:03:02 00069399742TRLO0
252 995.30 XLON 11:03:02 00069399743TRLO0
86 995.30 XLON 11:15:14 00069400154TRLO0
261 995.30 XLON 11:15:14 00069400155TRLO0
200 995.30 XLON 11:15:14 00069400156TRLO0
390 994.60 XLON 11:28:29 00069400470TRLO0
166 994.60 XLON 11:28:29 00069400471TRLO0
420 994.60 XLON 11:28:29 00069400472TRLO0
416 994.60 XLON 11:39:29 00069400753TRLO0
416 994.10 XLON 11:41:50 00069400805TRLO0
137 994.10 XLON 11:57:05 00069401108TRLO0
290 994.10 XLON 11:57:05 00069401109TRLO0
18 993.80 XLON 11:59:55 00069401178TRLO0
272 993.80 XLON 11:59:55 00069401179TRLO0
128 993.80 XLON 11:59:55 00069401180TRLO0
45 993.80 XLON 12:01:05 00069401206TRLO0
52 993.80 XLON 12:01:05 00069401207TRLO0
122 993.80 XLON 12:01:05 00069401208TRLO0
47 993.80 XLON 12:01:05 00069401209TRLO0
1839 995.50 XLON 12:55:49 00069402607TRLO0
1978 995.50 XLON 12:55:49 00069402608TRLO0
3 995.50 XLON 12:55:49 00069402609TRLO0
3 995.50 XLON 12:55:49 00069402610TRLO0
4 994.20 XLON 12:56:43 00069402623TRLO0
116 998.60 XLON 13:05:30 00069402843TRLO0
346 998.60 XLON 13:05:30 00069402844TRLO0
408 998.60 XLON 13:07:40 00069402908TRLO0
441 998.60 XLON 13:07:40 00069402909TRLO0
539 996.60 XLON 13:14:18 00069403130TRLO0
40 997.50 XLON 13:24:47 00069403399TRLO0
660 997.50 XLON 13:24:59 00069403401TRLO0
418 998.90 XLON 13:35:51 00069403704TRLO0
1357 998.90 XLON 13:35:51 00069403705TRLO0
75 998.50 XLON 13:37:56 00069403802TRLO0
75 998.50 XLON 13:39:54 00069403871TRLO0
423 998.50 XLON 13:42:09 00069403943TRLO0
511 998.50 XLON 13:42:09 00069403944TRLO0
52 998.50 XLON 13:42:09 00069403945TRLO0
604 998.50 XLON 13:42:09 00069403946TRLO0
406 998.50 XLON 13:45:32 00069404068TRLO0
441 998.30 XLON 13:45:32 00069404069TRLO0
141 999.00 XLON 13:59:30 00069404572TRLO0
350 999.00 XLON 14:20:02 00069405185TRLO0
207 999.00 XLON 14:20:02 00069405186TRLO0
66 999.00 XLON 14:20:02 00069405187TRLO0
470 999.00 XLON 14:20:02 00069405188TRLO0
429 999.00 XLON 14:20:02 00069405189TRLO0
203 999.00 XLON 14:20:02 00069405190TRLO0
248 999.00 XLON 14:20:02 00069405191TRLO0
187 999.00 XLON 14:20:02 00069405192TRLO0
180 999.00 XLON 14:20:02 00069405193TRLO0
440 999.00 XLON 14:20:02 00069405194TRLO0
381 999.00 XLON 14:20:02 00069405195TRLO0
285 999.00 XLON 14:20:02 00069405196TRLO0
113 999.00 XLON 14:20:02 00069405197TRLO0
168 999.00 XLON 14:20:02 00069405198TRLO0
329 999.00 XLON 14:20:02 00069405199TRLO0
71 999.00 XLON 14:20:02 00069405200TRLO0
239 999.00 XLON 14:20:02 00069405201TRLO0
116 999.00 XLON 14:20:02 00069405202TRLO0
400 999.00 XLON 14:20:02 00069405203TRLO0
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