REG - Grafton Group PLC - Transaction in Own Shares
10/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240410:nRSJ9203Ja&default-theme=true
RNS Number : 9203J Grafton Group PLC 10 April 2024
TRANSACTION IN OWN SHARES
10 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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 9 April 2024
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.958743
Highest price paid per share: £ 9.990
Lowest price paid per share: £ 9.905
Grafton has to date purchased 10,295,503 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 9 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 9 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.958743 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
120 992.40 XLON 08:16:43 00069497766TRLO0
1222 992.40 XLON 08:16:43 00069497767TRLO0
436 992.40 XLON 08:16:43 00069497768TRLO0
115 992.40 XLON 08:16:48 00069497778TRLO0
157 992.40 XLON 08:16:48 00069497779TRLO0
1 992.10 XLON 10:01:45 00069499898TRLO0
375 992.90 XLON 10:16:19 00069500159TRLO0
162 992.90 XLON 10:16:19 00069500160TRLO0
597 992.90 XLON 10:16:19 00069500161TRLO0
236 992.90 XLON 10:16:19 00069500162TRLO0
285 992.90 XLON 10:16:19 00069500163TRLO0
56 992.90 XLON 10:16:19 00069500164TRLO0
596 993.90 XLON 10:19:16 00069500227TRLO0
830 993.80 XLON 10:33:49 00069500422TRLO0
52 993.80 XLON 10:33:51 00069500424TRLO0
1 993.80 XLON 10:33:52 00069500425TRLO0
7 993.80 XLON 10:34:03 00069500427TRLO0
498 994.60 XLON 10:55:36 00069500880TRLO0
419 994.20 XLON 10:56:37 00069500893TRLO0
152 994.20 XLON 10:56:37 00069500894TRLO0
479 997.10 XLON 11:30:18 00069501499TRLO0
839 997.10 XLON 11:30:18 00069501500TRLO0
125 997.10 XLON 11:30:18 00069501501TRLO0
517 996.10 XLON 11:31:10 00069501555TRLO0
73 994.30 XLON 11:39:54 00069501802TRLO0
517 994.30 XLON 11:39:54 00069501803TRLO0
188 995.20 XLON 12:07:06 00069502264TRLO0
402 995.20 XLON 12:07:06 00069502265TRLO0
109 995.20 XLON 12:07:12 00069502267TRLO0
67 995.30 XLON 12:09:30 00069502341TRLO0
130 994.30 XLON 12:19:34 00069502693TRLO0
520 994.30 XLON 12:19:34 00069502694TRLO0
378 994.30 XLON 12:19:34 00069502695TRLO0
109 993.80 XLON 12:27:08 00069502879TRLO0
391 993.80 XLON 12:27:08 00069502880TRLO0
130 993.80 XLON 12:28:40 00069502909TRLO0
130 993.80 XLON 12:30:13 00069502943TRLO0
130 993.80 XLON 12:34:39 00069502994TRLO0
97 993.80 XLON 12:36:08 00069503041TRLO0
125 991.50 XLON 12:42:01 00069503142TRLO0
417 991.50 XLON 12:42:01 00069503143TRLO0
472 991.50 XLON 12:42:01 00069503144TRLO0
265 992.50 XLON 12:59:32 00069503569TRLO0
224 992.50 XLON 12:59:32 00069503570TRLO0
629 992.50 XLON 12:59:32 00069503571TRLO0
529 992.50 XLON 12:59:32 00069503572TRLO0
130 990.50 XLON 13:09:17 00069503747TRLO0
130 990.50 XLON 13:14:50 00069503897TRLO0
130 990.50 XLON 13:16:18 00069503938TRLO0
130 990.50 XLON 13:17:41 00069503995TRLO0
56 990.50 XLON 13:19:04 00069504042TRLO0
74 990.50 XLON 13:19:04 00069504043TRLO0
130 990.50 XLON 13:20:30 00069504077TRLO0
116 994.60 XLON 13:25:58 00069504238TRLO0
130 994.60 XLON 13:27:17 00069504284TRLO0
130 994.60 XLON 13:28:36 00069504295TRLO0
130 994.60 XLON 13:30:03 00069504329TRLO0
130 994.60 XLON 13:32:47 00069504376TRLO0
130 994.60 XLON 13:34:02 00069504398TRLO0
130 994.60 XLON 13:36:49 00069504535TRLO0
130 994.60 XLON 13:38:05 00069504556TRLO0
130 994.60 XLON 13:40:48 00069504627TRLO0
130 994.60 XLON 13:42:11 00069504657TRLO0
130 994.60 XLON 13:43:25 00069504680TRLO0
45 994.60 XLON 13:44:52 00069504771TRLO0
85 994.60 XLON 13:44:52 00069504772TRLO0
130 994.60 XLON 13:46:10 00069504802TRLO0
130 994.60 XLON 13:47:25 00069504836TRLO0
130 994.60 XLON 13:48:43 00069504876TRLO0
132 994.60 XLON 13:48:47 00069504877TRLO0
14 994.60 XLON 13:50:02 00069504910TRLO0
116 994.60 XLON 13:50:02 00069504911TRLO0
130 994.60 XLON 13:51:19 00069504940TRLO0
130 994.60 XLON 13:52:40 00069504985TRLO0
130 994.60 XLON 13:54:01 00069505010TRLO0
29 994.60 XLON 13:55:20 00069505030TRLO0
101 994.60 XLON 13:55:20 00069505031TRLO0
130 994.60 XLON 13:56:35 00069505045TRLO0
130 994.60 XLON 13:57:51 00069505058TRLO0
130 994.60 XLON 13:59:16 00069505089TRLO0
70 996.90 XLON 14:13:11 00069505500TRLO0
130 996.90 XLON 14:15:47 00069505547TRLO0
313 996.90 XLON 14:16:40 00069505570TRLO0
335 996.90 XLON 14:16:40 00069505571TRLO0
518 996.90 XLON 14:16:40 00069505572TRLO0
88 996.40 XLON 14:19:30 00069505676TRLO0
41 997.00 XLON 14:19:30 00069505677TRLO0
102 997.00 XLON 14:21:57 00069505792TRLO0
130 997.00 XLON 14:25:40 00069505922TRLO0
283 997.00 XLON 14:25:40 00069505923TRLO0
130 999.00 XLON 14:36:42 00069506402TRLO0
130 999.00 XLON 14:37:55 00069506437TRLO0
130 999.00 XLON 14:39:05 00069506464TRLO0
530 999.00 XLON 14:52:41 00069507087TRLO0
205 999.00 XLON 14:52:41 00069507088TRLO0
533 999.00 XLON 14:52:41 00069507089TRLO0
95 999.00 XLON 14:52:41 00069507090TRLO0
207 999.00 XLON 14:52:41 00069507091TRLO0
125 999.00 XLON 14:52:41 00069507092TRLO0
284 999.00 XLON 14:52:41 00069507093TRLO0
316 999.00 XLON 14:52:41 00069507094TRLO0
433 999.00 XLON 14:52:41 00069507095TRLO0
340 999.00 XLON 14:52:41 00069507096TRLO0
160 999.00 XLON 14:52:41 00069507097TRLO0
89 999.00 XLON 14:52:41 00069507098TRLO0
161 999.00 XLON 14:52:41 00069507099TRLO0
124 999.00 XLON 14:52:41 00069507100TRLO0
124 999.00 XLON 14:52:41 00069507101TRLO0
338 999.00 XLON 14:52:41 00069507102TRLO0
409 999.00 XLON 14:52:41 00069507103TRLO0
235 999.00 XLON 14:52:41 00069507104TRLO0
14 999.00 XLON 14:52:41 00069507105TRLO0
183 999.00 XLON 14:52:41 00069507106TRLO0
124 999.00 XLON 14:52:41 00069507107TRLO0
124 999.00 XLON 14:52:41 00069507108TRLO0
55 999.00 XLON 14:52:41 00069507109TRLO0
69 999.00 XLON 14:52:41 00069507110TRLO0
435 999.00 XLON 14:52:41 00069507111TRLO0
470 999.00 XLON 14:52:41 00069507112TRLO0
29 999.00 XLON 14:52:41 00069507113TRLO0
203 999.00 XLON 14:52:41 00069507114TRLO0
10 999.00 XLON 14:52:41 00069507115TRLO0
335 998.90 XLON 14:54:41 00069507262TRLO0
447 999.00 XLON 14:54:41 00069507263TRLO0
1 998.90 XLON 14:54:41 00069507264TRLO0
128 997.30 XLON 14:55:43 00069507281TRLO0
130 997.30 XLON 14:56:56 00069507359TRLO0
15 998.90 XLON 14:57:46 00069507409TRLO0
512 999.00 XLON 15:04:45 00069507587TRLO0
577 999.00 XLON 15:04:45 00069507588TRLO0
683 999.00 XLON 15:04:45 00069507589TRLO0
613 999.00 XLON 15:04:45 00069507590TRLO0
342 999.00 XLON 15:04:45 00069507591TRLO0
123 998.50 XLON 15:04:55 00069507593TRLO0
286 998.50 XLON 15:05:00 00069507598TRLO0
131 998.50 XLON 15:05:01 00069507599TRLO0
6 998.50 XLON 15:05:21 00069507617TRLO0
144 998.50 XLON 15:05:32 00069507632TRLO0
319 998.30 XLON 15:05:32 00069507633TRLO0
177 998.30 XLON 15:05:32 00069507634TRLO0
95 995.70 XLON 15:15:16 00069508015TRLO0
35 995.70 XLON 15:18:37 00069508159TRLO0
100 997.90 XLON 15:23:02 00069508264TRLO0
579 998.50 XLON 15:23:32 00069508302TRLO0
497 998.50 XLON 15:27:29 00069508545TRLO0
526 998.50 XLON 15:27:29 00069508546TRLO0
16 998.50 XLON 15:30:19 00069508808TRLO0
35 998.50 XLON 15:30:19 00069508809TRLO0
8 998.50 XLON 15:30:19 00069508810TRLO0
555 999.00 XLON 15:34:08 00069509363TRLO0
831 999.00 XLON 15:34:08 00069509364TRLO0
115 999.00 XLON 15:34:08 00069509365TRLO0
536 998.60 XLON 15:36:09 00069509510TRLO0
133 993.90 XLON 15:46:02 00069510507TRLO0
933 993.90 XLON 15:47:09 00069510558TRLO0
375 993.90 XLON 15:48:09 00069510592TRLO0
175 993.90 XLON 15:48:09 00069510593TRLO0
130 991.50 XLON 15:53:33 00069510850TRLO0
246 991.50 XLON 15:53:33 00069510851TRLO0
139 991.50 XLON 15:53:33 00069510852TRLO0
125 993.10 XLON 16:01:36 00069511161TRLO0
406 993.10 XLON 16:01:36 00069511162TRLO0
159 991.50 XLON 16:04:36 00069511290TRLO0
650 993.50 XLON 16:07:02 00069511379TRLO0
611 994.10 XLON 16:13:14 00069511681TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKCBKABKDQQKRecent news on Grafton
See all newsREG - Grafton Group PLC - Total Voting Rights
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Completion of Share Buyback Programme
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement