REG - Grafton Group PLC - Transaction in Own Shares
08/04/2024 07:00
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RNS Number : 5761J Grafton Group PLC 08 April 2024
TRANSACTION IN OWN SHARES
8 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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 5 April 2024
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 9.887918
Highest price paid per share: £ 9.925
Lowest price paid per share: £ 9.840
Grafton has to date purchased 10,215,503 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 5 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 5 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.887918 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
572 984.00 XLON 08:48:36 00069463619TRLO0
240 988.00 XLON 08:49:15 00069463638TRLO0
273 988.00 XLON 08:49:15 00069463637TRLO0
488 988.00 XLON 08:50:26 00069463656TRLO0
541 987.00 XLON 08:50:26 00069463657TRLO0
483 986.40 XLON 08:55:42 00069463738TRLO0
526 984.60 XLON 08:55:46 00069463740TRLO0
479 984.60 XLON 08:55:46 00069463739TRLO0
484 992.10 XLON 09:42:58 00069465003TRLO0
334 990.70 XLON 09:42:58 00069465006TRLO0
105 990.70 XLON 09:42:58 00069465005TRLO0
362 990.70 XLON 09:42:58 00069465004TRLO0
464 990.10 XLON 09:42:58 00069465007TRLO0
2 984.60 XLON 09:53:16 00069465401TRLO0
1 984.60 XLON 09:56:16 00069465510TRLO0
479 988.70 XLON 10:37:15 00069466407TRLO0
690 989.00 XLON 10:37:15 00069466409TRLO0
280 989.00 XLON 10:37:15 00069466408TRLO0
534 987.00 XLON 10:37:15 00069466411TRLO0
39 987.00 XLON 10:37:15 00069466410TRLO0
1456 989.00 XLON 10:37:15 00069466412TRLO0
507 986.40 XLON 10:43:52 00069466569TRLO0
485 986.40 XLON 10:43:52 00069466568TRLO0
2 986.40 XLON 11:20:04 00069467517TRLO0
1 986.40 XLON 11:23:03 00069467619TRLO0
24 986.40 XLON 11:23:03 00069467621TRLO0
498 986.40 XLON 11:23:03 00069467620TRLO0
510 985.80 XLON 11:24:49 00069467670TRLO0
112 985.00 XLON 11:27:23 00069467694TRLO0
408 985.00 XLON 11:27:23 00069467695TRLO0
1242 985.00 XLON 11:36:13 00069467864TRLO0
459 985.00 XLON 11:36:13 00069467866TRLO0
14 985.00 XLON 11:36:13 00069467865TRLO0
520 984.00 XLON 11:40:55 00069467950TRLO0
54 984.00 XLON 11:40:55 00069467949TRLO0
364 985.00 XLON 11:49:58 00069468135TRLO0
22 985.00 XLON 11:49:58 00069468134TRLO0
2 985.60 XLON 11:58:58 00069468222TRLO0
1 987.60 XLON 12:14:54 00069468475TRLO0
16 987.60 XLON 12:14:54 00069468474TRLO0
16 987.60 XLON 12:14:54 00069468473TRLO0
201 987.60 XLON 12:14:54 00069468476TRLO0
452 987.60 XLON 12:14:55 00069468477TRLO0
2 986.50 XLON 12:16:56 00069468501TRLO0
2 986.50 XLON 12:17:02 00069468502TRLO0
1 986.50 XLON 12:19:55 00069468540TRLO0
2 986.50 XLON 12:19:55 00069468541TRLO0
2 988.00 XLON 12:37:53 00069468889TRLO0
1348 989.60 XLON 12:38:25 00069468895TRLO0
744 989.00 XLON 12:51:42 00069469225TRLO0
510 989.00 XLON 12:51:42 00069469224TRLO0
564 988.60 XLON 12:51:52 00069469230TRLO0
2 986.70 XLON 13:03:15 00069469430TRLO0
2 987.10 XLON 13:07:48 00069469502TRLO0
2 987.60 XLON 13:10:48 00069469522TRLO0
46 989.00 XLON 13:15:39 00069469606TRLO0
1 989.00 XLON 13:16:47 00069469616TRLO0
2 989.00 XLON 13:17:42 00069469624TRLO0
2 989.00 XLON 13:19:47 00069469673TRLO0
499 989.00 XLON 13:20:00 00069469677TRLO0
530 988.40 XLON 13:20:06 00069469687TRLO0
579 988.40 XLON 13:20:06 00069469686TRLO0
373 988.00 XLON 13:30:12 00069469899TRLO0
182 988.00 XLON 13:30:12 00069469898TRLO0
517 988.00 XLON 13:30:12 00069469897TRLO0
566 987.60 XLON 13:30:15 00069469917TRLO0
2879 990.90 XLON 14:20:34 00069471501TRLO0
754 990.90 XLON 14:20:34 00069471502TRLO0
562 989.00 XLON 14:20:39 00069471512TRLO0
2225 990.40 XLON 14:43:59 00069472519TRLO0
605 990.40 XLON 14:43:59 00069472518TRLO0
4 989.00 XLON 14:44:02 00069472520TRLO0
117 989.00 XLON 14:44:04 00069472521TRLO0
1 989.00 XLON 14:44:04 00069472522TRLO0
1 989.00 XLON 14:44:07 00069472524TRLO0
572 989.00 XLON 14:45:47 00069472568TRLO0
425 989.00 XLON 14:45:47 00069472567TRLO0
1 989.00 XLON 14:45:47 00069472566TRLO0
455 988.30 XLON 14:47:02 00069472611TRLO0
202 988.30 XLON 14:47:02 00069472610TRLO0
516 988.30 XLON 14:47:05 00069472614TRLO0
2 988.30 XLON 14:47:05 00069472613TRLO0
2 987.70 XLON 14:51:59 00069472821TRLO0
1 987.70 XLON 14:54:05 00069472858TRLO0
1 987.70 XLON 14:55:53 00069473011TRLO0
1 987.70 XLON 14:59:17 00069473090TRLO0
2 987.70 XLON 14:59:32 00069473096TRLO0
3 987.70 XLON 14:59:47 00069473098TRLO0
87 987.70 XLON 15:00:50 00069473135TRLO0
428 987.70 XLON 15:00:50 00069473134TRLO0
527 987.70 XLON 15:00:50 00069473133TRLO0
510 987.70 XLON 15:00:50 00069473132TRLO0
528 987.70 XLON 15:00:50 00069473131TRLO0
2 987.70 XLON 15:00:50 00069473130TRLO0
2 986.50 XLON 15:00:56 00069473136TRLO0
4 985.10 XLON 15:01:59 00069473217TRLO0
22 985.60 XLON 15:03:23 00069473320TRLO0
191 985.60 XLON 15:07:12 00069473644TRLO0
308 985.60 XLON 15:07:12 00069473643TRLO0
153 985.60 XLON 15:07:12 00069473642TRLO0
314 985.60 XLON 15:07:12 00069473641TRLO0
528 985.60 XLON 15:07:12 00069473640TRLO0
185 985.60 XLON 15:07:12 00069473639TRLO0
139 989.40 XLON 15:15:24 00069473921TRLO0
1024 989.40 XLON 15:16:24 00069473955TRLO0
10 989.40 XLON 15:16:24 00069473954TRLO0
225 989.40 XLON 15:17:24 00069473988TRLO0
283 989.40 XLON 15:17:24 00069473987TRLO0
458 988.70 XLON 15:17:25 00069473990TRLO0
76 988.70 XLON 15:17:25 00069473989TRLO0
603 988.70 XLON 15:18:40 00069474043TRLO0
508 988.70 XLON 15:18:40 00069474045TRLO0
10 988.70 XLON 15:18:40 00069474044TRLO0
789 988.10 XLON 15:19:04 00069474056TRLO0
16 988.70 XLON 15:24:00 00069474213TRLO0
479 988.70 XLON 15:26:59 00069474297TRLO0
477 988.70 XLON 15:26:59 00069474296TRLO0
524 988.70 XLON 15:26:59 00069474295TRLO0
479 988.10 XLON 15:27:16 00069474325TRLO0
525 988.10 XLON 15:27:16 00069474324TRLO0
492 989.40 XLON 15:36:33 00069474638TRLO0
707 991.70 XLON 15:49:50 00069475063TRLO0
1536 991.70 XLON 15:49:50 00069475062TRLO0
204 991.90 XLON 15:57:16 00069475289TRLO0
993 991.90 XLON 15:57:16 00069475290TRLO0
80 992.10 XLON 15:58:48 00069475324TRLO0
538 992.50 XLON 16:00:36 00069475389TRLO0
480 992.10 XLON 16:00:36 00069475390TRLO0
568 992.10 XLON 16:00:36 00069475391TRLO0
469 991.30 XLON 16:10:41 00069476294TRLO0
253 991.30 XLON 16:10:41 00069476293TRLO0
640 991.30 XLON 16:11:02 00069476308TRLO0
204 991.30 XLON 16:11:02 00069476307TRLO0
566 990.70 XLON 16:11:02 00069476309TRLO0
75 990.50 XLON 16:13:16 00069476397TRLO0
375 990.50 XLON 16:13:16 00069476396TRLO0
125 990.50 XLON 16:13:16 00069476395TRLO0
291 988.80 XLON 16:17:24 00069476614TRLO0
225 988.80 XLON 16:17:24 00069476613TRLO0
214 988.80 XLON 16:17:48 00069476648TRLO0
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