REG - Grafton Group PLC - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0398J Grafton Group PLC 03 April 2024
TRANSACTION IN OWN SHARES
3 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 April 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 2 April 2024
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.884077
Highest price paid per share: £ 9.990
Lowest price paid per share: £ 9.754
Grafton has to date purchased 10,035,503 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 2 April 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 2 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.884077 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
504 999.00 XLON 10:39:32 00069417315TRLO0
422 999.00 XLON 10:39:32 00069417316TRLO0
38 999.00 XLON 10:39:32 00069417317TRLO0
47 999.00 XLON 10:39:32 00069417318TRLO0
1085 999.00 XLON 10:39:32 00069417319TRLO0
534 999.00 XLON 10:39:32 00069417320TRLO0
450 999.00 XLON 10:39:32 00069417321TRLO0
506 999.00 XLON 10:39:32 00069417322TRLO0
519 999.00 XLON 10:39:32 00069417323TRLO0
439 999.00 XLON 10:39:32 00069417324TRLO0
477 999.00 XLON 10:39:32 00069417325TRLO0
522 994.80 XLON 10:44:32 00069417660TRLO0
189 996.70 XLON 10:55:05 00069418126TRLO0
264 996.70 XLON 10:55:05 00069418127TRLO0
136 996.00 XLON 11:03:26 00069418476TRLO0
90 996.00 XLON 11:17:33 00069418720TRLO0
114 997.10 XLON 11:24:31 00069418834TRLO0
132 997.10 XLON 11:27:45 00069418905TRLO0
379 997.10 XLON 11:39:11 00069419214TRLO0
506 996.70 XLON 11:39:11 00069419215TRLO0
480 997.10 XLON 11:39:11 00069419216TRLO0
125 994.30 XLON 11:39:11 00069419217TRLO0
250 994.30 XLON 11:39:11 00069419218TRLO0
125 994.30 XLON 11:39:11 00069419219TRLO0
301 994.30 XLON 11:39:11 00069419220TRLO0
318 997.10 XLON 12:03:25 00069419556TRLO0
544 997.10 XLON 12:03:25 00069419557TRLO0
437 997.10 XLON 12:03:26 00069419558TRLO0
73 996.20 XLON 12:03:26 00069419559TRLO0
250 997.10 XLON 12:03:26 00069419560TRLO0
356 997.10 XLON 12:03:26 00069419561TRLO0
73 996.70 XLON 12:03:26 00069419562TRLO0
125 996.70 XLON 12:03:26 00069419563TRLO0
179 996.70 XLON 12:03:26 00069419564TRLO0
375 997.10 XLON 12:25:06 00069420000TRLO0
633 997.10 XLON 12:25:06 00069420001TRLO0
1 997.10 XLON 12:25:06 00069420002TRLO0
1 997.10 XLON 12:25:06 00069420003TRLO0
114 997.10 XLON 12:25:06 00069420004TRLO0
5 997.10 XLON 12:25:06 00069420005TRLO0
90 997.10 XLON 12:25:06 00069420006TRLO0
125 997.10 XLON 12:25:06 00069420007TRLO0
125 997.10 XLON 12:25:06 00069420008TRLO0
2 997.10 XLON 12:25:06 00069420009TRLO0
209 996.20 XLON 12:28:06 00069420045TRLO0
253 996.20 XLON 12:28:06 00069420046TRLO0
530 995.80 XLON 12:28:06 00069420047TRLO0
452 993.20 XLON 12:56:31 00069420697TRLO0
452 992.20 XLON 13:00:13 00069420762TRLO0
455 992.20 XLON 13:00:13 00069420763TRLO0
8 989.50 XLON 13:08:13 00069420988TRLO0
29 989.50 XLON 13:08:13 00069420989TRLO0
615 989.50 XLON 13:08:13 00069420990TRLO0
492 989.50 XLON 13:08:13 00069420991TRLO0
431 987.80 XLON 13:08:13 00069420992TRLO0
175 987.80 XLON 13:08:13 00069420993TRLO0
550 988.50 XLON 13:08:13 00069420994TRLO0
188 988.60 XLON 13:08:13 00069420995TRLO0
688 990.50 XLON 13:34:42 00069421672TRLO0
187 990.50 XLON 13:34:42 00069421673TRLO0
346 990.50 XLON 13:34:42 00069421674TRLO0
770 988.90 XLON 13:37:56 00069421735TRLO0
369 987.80 XLON 13:46:24 00069422027TRLO0
145 987.80 XLON 13:46:24 00069422028TRLO0
433 986.50 XLON 13:53:39 00069422170TRLO0
335 985.20 XLON 14:07:52 00069422727TRLO0
456 985.20 XLON 14:07:52 00069422728TRLO0
134 985.20 XLON 14:07:52 00069422729TRLO0
463 984.20 XLON 14:09:26 00069422835TRLO0
1293 982.80 XLON 14:26:22 00069423710TRLO0
204 981.60 XLON 14:26:25 00069423711TRLO0
6 981.60 XLON 14:26:25 00069423712TRLO0
547 981.20 XLON 14:26:25 00069423713TRLO0
604 980.30 XLON 14:26:53 00069423721TRLO0
7 979.60 XLON 14:26:54 00069423722TRLO0
98 979.60 XLON 14:26:55 00069423723TRLO0
355 979.60 XLON 14:26:56 00069423724TRLO0
533 979.60 XLON 14:29:21 00069423806TRLO0
55 977.60 XLON 14:35:47 00069424131TRLO0
592 977.60 XLON 14:35:47 00069424132TRLO0
129 977.60 XLON 14:36:29 00069424160TRLO0
422 977.60 XLON 14:36:29 00069424161TRLO0
284 975.40 XLON 14:37:30 00069424209TRLO0
210 975.40 XLON 14:37:30 00069424210TRLO0
472 981.10 XLON 14:51:28 00069424690TRLO0
523 980.90 XLON 14:52:36 00069424721TRLO0
501 980.10 XLON 14:52:36 00069424722TRLO0
654 984.40 XLON 15:00:27 00069425117TRLO0
507 982.80 XLON 15:00:27 00069425118TRLO0
10 984.40 XLON 15:00:27 00069425119TRLO0
302 984.40 XLON 15:00:27 00069425120TRLO0
256 981.50 XLON 15:01:28 00069425163TRLO0
125 983.60 XLON 15:08:00 00069425417TRLO0
443 983.60 XLON 15:08:00 00069425418TRLO0
453 982.80 XLON 15:08:00 00069425419TRLO0
514 982.20 XLON 15:10:53 00069425568TRLO0
524 982.20 XLON 15:10:53 00069425569TRLO0
508 980.90 XLON 15:12:25 00069425671TRLO0
459 980.90 XLON 15:21:01 00069425988TRLO0
532 980.90 XLON 15:21:01 00069425989TRLO0
21 980.90 XLON 15:21:01 00069425990TRLO0
16 978.70 XLON 15:23:05 00069426077TRLO0
10 983.80 XLON 15:34:16 00069426529TRLO0
521 983.80 XLON 15:34:16 00069426530TRLO0
476 982.80 XLON 15:34:16 00069426531TRLO0
258 982.10 XLON 15:37:14 00069426623TRLO0
211 982.10 XLON 15:37:14 00069426624TRLO0
278 982.50 XLON 15:41:28 00069426787TRLO0
192 982.50 XLON 15:41:28 00069426788TRLO0
476 985.00 XLON 15:48:03 00069427063TRLO0
451 984.20 XLON 15:48:03 00069427064TRLO0
488 983.80 XLON 15:50:51 00069427188TRLO0
478 983.40 XLON 15:51:00 00069427191TRLO0
264 983.40 XLON 15:53:00 00069427276TRLO0
204 983.40 XLON 15:53:00 00069427277TRLO0
125 980.90 XLON 16:02:00 00069427933TRLO0
398 980.90 XLON 16:02:00 00069427934TRLO0
450 980.10 XLON 16:02:00 00069427935TRLO0
187 980.20 XLON 16:06:32 00069428124TRLO0
126 980.20 XLON 16:06:32 00069428125TRLO0
555 982.00 XLON 16:12:07 00069428406TRLO0
68 982.00 XLON 16:13:08 00069428508TRLO0
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