REG - Grafton Group PLC - Transaction in Own Shares
04/04/2024 07:00
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RNS Number : 2263J Grafton Group PLC 04 April 2024
TRANSACTION IN OWN SHARES
4 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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 3 April 2024
Number of ordinary shares purchased: 70,000
Volume weighted average price paid: £ 9.812918
Highest price paid per share: £ 9.890
Lowest price paid per share: £ 9.750
Grafton has to date purchased 10,105,503 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 3 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 3 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.812918 70,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
730 978.00 XLON 08:30:44 00069431259TRLO0
40 978.00 XLON 08:30:44 00069431260TRLO0
527 979.80 XLON 09:08:09 00069432138TRLO0
424 978.00 XLON 09:08:10 00069432140TRLO0
32 978.00 XLON 09:08:36 00069432145TRLO0
471 978.00 XLON 09:08:36 00069432146TRLO0
908 977.40 XLON 09:17:01 00069432375TRLO0
451 977.40 XLON 09:17:01 00069432376TRLO0
454 975.00 XLON 09:23:49 00069432578TRLO0
1156 978.00 XLON 09:27:38 00069432690TRLO0
2965 978.00 XLON 09:27:38 00069432691TRLO0
112 980.00 XLON 09:29:20 00069432737TRLO0
411 980.00 XLON 09:29:20 00069432738TRLO0
112 979.20 XLON 09:29:20 00069432739TRLO0
112 979.20 XLON 09:31:50 00069432799TRLO0
112 979.20 XLON 09:31:50 00069432800TRLO0
574 978.00 XLON 09:34:54 00069432853TRLO0
525 978.00 XLON 09:34:54 00069432854TRLO0
123 977.40 XLON 09:36:06 00069432879TRLO0
250 977.40 XLON 09:36:06 00069432880TRLO0
284 977.40 XLON 09:36:06 00069432881TRLO0
110 978.60 XLON 09:50:57 00069433409TRLO0
15000 977.50 XLON 09:51:38 00069433433TRLO0
266 976.30 XLON 10:05:49 00069433756TRLO0
513 976.30 XLON 10:05:49 00069433757TRLO0
451 976.30 XLON 10:05:49 00069433758TRLO0
231 978.00 XLON 10:58:39 00069435085TRLO0
231 978.00 XLON 10:58:39 00069435086TRLO0
58 978.00 XLON 10:58:39 00069435087TRLO0
501 978.00 XLON 10:59:12 00069435097TRLO0
3189 980.60 XLON 11:13:25 00069435411TRLO0
493 980.60 XLON 11:13:25 00069435412TRLO0
649 979.40 XLON 11:13:26 00069435414TRLO0
219 979.20 XLON 12:24:47 00069436975TRLO0
109 981.10 XLON 12:31:00 00069437024TRLO0
271 981.10 XLON 12:31:00 00069437025TRLO0
102 981.10 XLON 12:31:00 00069437026TRLO0
814 981.10 XLON 12:31:00 00069437027TRLO0
493 981.10 XLON 12:31:00 00069437028TRLO0
93 979.20 XLON 12:36:09 00069437107TRLO0
82 979.20 XLON 12:49:20 00069437367TRLO0
92 979.20 XLON 12:49:20 00069437368TRLO0
14 979.20 XLON 12:49:20 00069437369TRLO0
71 979.20 XLON 12:57:36 00069437503TRLO0
7 982.00 XLON 12:59:28 00069437538TRLO0
13 982.00 XLON 12:59:28 00069437540TRLO0
1748 982.00 XLON 13:00:17 00069437548TRLO0
42 982.00 XLON 13:00:17 00069437549TRLO0
250 982.00 XLON 13:00:17 00069437550TRLO0
125 982.00 XLON 13:00:17 00069437551TRLO0
56 982.00 XLON 13:00:17 00069437552TRLO0
1843 983.40 XLON 13:37:11 00069438399TRLO0
452 983.40 XLON 13:37:11 00069438400TRLO0
513 983.40 XLON 13:37:11 00069438401TRLO0
582 984.90 XLON 13:52:20 00069438738TRLO0
446 984.90 XLON 13:52:20 00069438739TRLO0
1071 983.50 XLON 13:58:20 00069438888TRLO0
472 982.40 XLON 13:58:20 00069438889TRLO0
125 982.40 XLON 14:12:10 00069439483TRLO0
321 982.40 XLON 14:12:10 00069439484TRLO0
639 982.40 XLON 14:20:23 00069439760TRLO0
125 982.40 XLON 14:20:23 00069439761TRLO0
250 982.40 XLON 14:20:23 00069439762TRLO0
250 982.40 XLON 14:20:23 00069439763TRLO0
103 982.40 XLON 14:20:23 00069439764TRLO0
22 982.40 XLON 14:30:58 00069440169TRLO0
255 982.40 XLON 14:30:58 00069440170TRLO0
164 982.40 XLON 14:30:58 00069440171TRLO0
72 982.40 XLON 14:30:58 00069440172TRLO0
242 982.40 XLON 14:30:58 00069440173TRLO0
151 982.40 XLON 14:30:58 00069440174TRLO0
193 982.40 XLON 14:30:58 00069440175TRLO0
504 982.40 XLON 14:30:58 00069440176TRLO0
288 982.40 XLON 14:30:58 00069440177TRLO0
5619 983.30 XLON 14:35:50 00069440365TRLO0
318 983.30 XLON 14:35:50 00069440366TRLO0
56 982.60 XLON 14:35:54 00069440368TRLO0
1543 983.50 XLON 14:47:00 00069440834TRLO0
491 983.50 XLON 14:47:00 00069440835TRLO0
254 983.50 XLON 14:50:02 00069441042TRLO0
244 983.50 XLON 14:50:02 00069441043TRLO0
186 983.50 XLON 14:52:02 00069441174TRLO0
287 983.50 XLON 14:52:02 00069441175TRLO0
756 982.90 XLON 14:52:02 00069441176TRLO0
333 982.30 XLON 14:57:39 00069441395TRLO0
502 983.60 XLON 15:06:38 00069441938TRLO0
514 983.60 XLON 15:06:38 00069441939TRLO0
520 983.60 XLON 15:06:38 00069441940TRLO0
464 983.60 XLON 15:06:38 00069441943TRLO0
507 983.80 XLON 15:06:42 00069441963TRLO0
944 986.40 XLON 15:23:56 00069443126TRLO0
1035 986.40 XLON 15:23:56 00069443127TRLO0
537 986.40 XLON 15:23:56 00069443128TRLO0
10 986.40 XLON 15:23:56 00069443129TRLO0
538 986.40 XLON 15:23:56 00069443130TRLO0
489 984.80 XLON 15:28:27 00069443341TRLO0
161 984.80 XLON 15:33:29 00069443554TRLO0
488 986.40 XLON 15:36:47 00069443714TRLO0
449 986.40 XLON 15:38:47 00069443822TRLO0
468 986.40 XLON 15:39:57 00069443876TRLO0
517 986.40 XLON 15:40:18 00069443883TRLO0
457 986.40 XLON 15:45:18 00069444087TRLO0
12 986.40 XLON 15:45:18 00069444088TRLO0
394 986.40 XLON 15:45:18 00069444089TRLO0
540 985.90 XLON 15:47:05 00069444144TRLO0
123 987.00 XLON 15:50:20 00069444251TRLO0
169 987.00 XLON 15:50:21 00069444252TRLO0
268 987.00 XLON 15:51:11 00069444266TRLO0
154 987.00 XLON 15:52:26 00069444341TRLO0
45 987.00 XLON 15:52:32 00069444351TRLO0
3 988.40 XLON 15:55:58 00069444543TRLO0
69 988.40 XLON 15:56:15 00069444566TRLO0
779 987.50 XLON 15:56:20 00069444570TRLO0
41 987.20 XLON 15:58:25 00069444656TRLO0
343 987.20 XLON 15:59:11 00069444690TRLO0
154 987.20 XLON 15:59:11 00069444691TRLO0
301 988.60 XLON 16:02:48 00069444907TRLO0
1 988.60 XLON 16:02:48 00069444908TRLO0
474 989.00 XLON 16:07:07 00069445297TRLO0
466 989.00 XLON 16:07:07 00069445298TRLO0
493 989.00 XLON 16:07:07 00069445299TRLO0
335 989.00 XLON 16:09:15 00069445413TRLO0
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