REG - Grafton Group PLC - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7474J Grafton Group PLC 09 April 2024
TRANSACTION IN OWN SHARES
9 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 8 April 2024
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.934312
Highest price paid per share: £ 9.985
Lowest price paid per share: £ 9.842
Grafton has to date purchased 10,255,503 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 8 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 8 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.934312 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
553 988.70 XLON 08:30:52 00069478400TRLO0
50 988.70 XLON 08:30:52 00069478401TRLO0
9 985.60 XLON 09:22:02 00069480219TRLO0
325 985.60 XLON 10:08:32 00069482131TRLO0
176 985.60 XLON 10:08:32 00069482132TRLO0
641 987.00 XLON 10:08:32 00069482133TRLO0
28 985.00 XLON 10:08:32 00069482134TRLO0
521 985.00 XLON 10:08:32 00069482135TRLO0
215 984.20 XLON 10:08:35 00069482136TRLO0
334 984.20 XLON 10:08:35 00069482137TRLO0
1500 987.50 XLON 10:57:50 00069483565TRLO0
500 987.50 XLON 10:57:50 00069483566TRLO0
125 987.50 XLON 10:57:50 00069483567TRLO0
53 987.50 XLON 10:57:50 00069483568TRLO0
502 989.30 XLON 11:03:37 00069483732TRLO0
546 989.30 XLON 11:03:37 00069483733TRLO0
53 989.30 XLON 11:03:37 00069483734TRLO0
526 989.30 XLON 11:03:37 00069483735TRLO0
125 988.60 XLON 11:03:37 00069483736TRLO0
250 988.60 XLON 11:03:37 00069483737TRLO0
125 988.60 XLON 11:03:37 00069483738TRLO0
125 988.60 XLON 11:03:37 00069483739TRLO0
125 988.60 XLON 11:03:37 00069483740TRLO0
2 988.60 XLON 11:03:37 00069483741TRLO0
519 987.50 XLON 11:03:37 00069483742TRLO0
625 992.80 XLON 12:15:12 00069485831TRLO0
628 992.80 XLON 12:15:12 00069485832TRLO0
811 992.80 XLON 12:15:12 00069485833TRLO0
895 991.60 XLON 12:15:15 00069485834TRLO0
536 991.00 XLON 12:23:39 00069486034TRLO0
312 990.50 XLON 12:24:20 00069486053TRLO0
110 990.50 XLON 12:25:50 00069486073TRLO0
107 993.80 XLON 12:41:20 00069486433TRLO0
116 993.80 XLON 12:41:20 00069486434TRLO0
212 993.80 XLON 12:41:20 00069486435TRLO0
826 993.80 XLON 12:41:20 00069486436TRLO0
1558 993.80 XLON 12:41:20 00069486437TRLO0
176 993.80 XLON 12:41:20 00069486438TRLO0
341 993.80 XLON 12:41:20 00069486439TRLO0
3728 993.80 XLON 12:41:20 00069486440TRLO0
422 993.80 XLON 12:41:20 00069486441TRLO0
1125 993.80 XLON 12:41:20 00069486442TRLO0
58 993.80 XLON 12:41:20 00069486443TRLO0
255 992.60 XLON 12:43:27 00069486485TRLO0
184 992.60 XLON 12:44:02 00069486501TRLO0
515 994.00 XLON 12:56:46 00069486860TRLO0
20 994.00 XLON 12:56:46 00069486861TRLO0
224 993.60 XLON 12:56:49 00069486866TRLO0
285 993.60 XLON 12:59:50 00069486937TRLO0
540 993.60 XLON 12:59:50 00069486938TRLO0
537 993.50 XLON 12:59:50 00069486939TRLO0
776 996.20 XLON 13:20:43 00069487381TRLO0
530 995.70 XLON 13:20:43 00069487382TRLO0
1075 995.50 XLON 13:41:59 00069487897TRLO0
635 994.80 XLON 13:41:59 00069487898TRLO0
737 994.80 XLON 13:42:00 00069487899TRLO0
381 996.30 XLON 13:50:00 00069488048TRLO0
110 996.30 XLON 13:50:00 00069488049TRLO0
125 996.30 XLON 13:50:00 00069488050TRLO0
125 996.30 XLON 13:50:00 00069488051TRLO0
125 996.30 XLON 13:50:00 00069488052TRLO0
125 996.30 XLON 13:50:00 00069488053TRLO0
28 996.30 XLON 13:50:19 00069488066TRLO0
5 996.30 XLON 13:50:45 00069488075TRLO0
146 996.80 XLON 13:55:39 00069488226TRLO0
753 996.00 XLON 13:56:21 00069488253TRLO0
143 995.70 XLON 14:12:36 00069488980TRLO0
288 998.50 XLON 14:25:05 00069489766TRLO0
288 998.50 XLON 14:26:25 00069489796TRLO0
288 998.50 XLON 14:26:25 00069489797TRLO0
565 997.90 XLON 14:26:40 00069489803TRLO0
575 996.10 XLON 14:33:14 00069490226TRLO0
550 995.90 XLON 14:38:25 00069490376TRLO0
1021 995.00 XLON 14:48:46 00069490625TRLO0
33 995.00 XLON 14:48:46 00069490626TRLO0
413 995.00 XLON 14:50:57 00069490675TRLO0
195 995.00 XLON 14:50:57 00069490676TRLO0
561 996.00 XLON 15:01:58 00069491214TRLO0
548 995.00 XLON 15:05:01 00069491325TRLO0
11 996.10 XLON 15:17:54 00069491875TRLO0
594 997.90 XLON 15:23:48 00069492086TRLO0
579 997.30 XLON 15:23:52 00069492088TRLO0
138 997.20 XLON 15:35:35 00069492616TRLO0
375 997.90 XLON 15:38:05 00069492747TRLO0
2 997.90 XLON 15:38:05 00069492748TRLO0
116 997.90 XLON 15:38:05 00069492749TRLO0
800 997.30 XLON 15:38:48 00069492761TRLO0
309 996.40 XLON 15:40:32 00069492868TRLO0
76 996.40 XLON 15:41:08 00069492924TRLO0
80 996.40 XLON 15:41:08 00069492925TRLO0
251 997.50 XLON 15:47:34 00069493277TRLO0
291 997.50 XLON 15:47:34 00069493278TRLO0
315 997.50 XLON 15:51:58 00069493646TRLO0
258 997.50 XLON 15:51:58 00069493647TRLO0
574 996.40 XLON 15:55:19 00069493824TRLO0
563 996.60 XLON 16:00:15 00069494145TRLO0
450 996.00 XLON 16:04:28 00069494386TRLO0
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