REG - Grafton Group PLC - Transaction in Own Shares
11/04/2024 07:00
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RNS Number : 0909K Grafton Group PLC 11 April 2024
TRANSACTION IN OWN SHARES
11 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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 10 April 2024
Number of ordinary shares purchased: 45,000
Volume weighted average price paid: £ 9.972889
Highest price paid per share: £ 9.990
Lowest price paid per share: £ 9.899
Grafton has to date purchased 10,340,503 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 10 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 10 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.972889 45,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
480 999.00 XLON 08:20:22 00069514071TRLO0
480 998.10 XLON 08:20:22 00069514072TRLO0
3679 999.00 XLON 13:52:49 00069526551TRLO0
1159 999.00 XLON 13:52:49 00069526552TRLO0
1670 999.00 XLON 13:52:49 00069526553TRLO0
4748 999.00 XLON 13:52:49 00069526554TRLO0
1190 999.00 XLON 13:52:49 00069526555TRLO0
1294 999.00 XLON 13:52:49 00069526556TRLO0
1032 999.00 XLON 13:52:49 00069526557TRLO0
205 999.00 XLON 13:52:49 00069526558TRLO0
552 999.00 XLON 13:52:49 00069526559TRLO0
526 998.90 XLON 13:52:49 00069526560TRLO0
500 998.90 XLON 13:52:49 00069526561TRLO0
331 999.00 XLON 13:52:49 00069526562TRLO0
331 999.00 XLON 13:52:49 00069526563TRLO0
550 999.00 XLON 13:52:49 00069526564TRLO0
20 999.00 XLON 13:52:49 00069526565TRLO0
228 998.10 XLON 13:52:52 00069526566TRLO0
466 998.10 XLON 13:52:52 00069526567TRLO0
487 998.10 XLON 13:53:20 00069526588TRLO0
466 996.90 XLON 13:54:56 00069526678TRLO0
506 998.80 XLON 13:57:17 00069526766TRLO0
10 998.80 XLON 13:58:27 00069526793TRLO0
286 998.80 XLON 13:58:27 00069526794TRLO0
27 998.80 XLON 14:00:27 00069526904TRLO0
7 998.80 XLON 14:00:31 00069526905TRLO0
150 998.10 XLON 14:01:13 00069526980TRLO0
394 998.10 XLON 14:01:13 00069526981TRLO0
285 998.10 XLON 14:03:13 00069527253TRLO0
265 998.10 XLON 14:03:13 00069527254TRLO0
550 997.00 XLON 14:03:14 00069527255TRLO0
1 995.50 XLON 14:05:10 00069527665TRLO0
3 995.50 XLON 14:05:43 00069527677TRLO0
2 995.50 XLON 14:05:46 00069527679TRLO0
558 995.50 XLON 14:08:21 00069527854TRLO0
501 995.50 XLON 14:08:21 00069527855TRLO0
375 992.50 XLON 14:10:17 00069528071TRLO0
29 992.50 XLON 14:13:36 00069528324TRLO0
173 992.50 XLON 14:18:42 00069528615TRLO0
119 992.50 XLON 14:18:42 00069528616TRLO0
289 992.50 XLON 14:24:07 00069528956TRLO0
3 992.50 XLON 14:25:53 00069528990TRLO0
195 992.50 XLON 14:25:53 00069528991TRLO0
59 992.50 XLON 14:25:53 00069528992TRLO0
138 992.50 XLON 14:29:39 00069529357TRLO0
89 992.50 XLON 14:29:39 00069529358TRLO0
500 992.50 XLON 14:29:39 00069529359TRLO0
502 992.50 XLON 14:29:39 00069529360TRLO0
95 991.60 XLON 14:29:39 00069529361TRLO0
438 991.60 XLON 14:29:39 00069529362TRLO0
1 989.90 XLON 14:36:50 00069529877TRLO0
1 989.90 XLON 14:36:56 00069529880TRLO0
1 989.90 XLON 14:37:02 00069529913TRLO0
1 989.90 XLON 14:37:10 00069529922TRLO0
499 989.90 XLON 14:37:42 00069529937TRLO0
522 989.90 XLON 14:37:42 00069529938TRLO0
465 989.90 XLON 14:37:42 00069529939TRLO0
546 996.50 XLON 14:55:20 00069531325TRLO0
137 996.50 XLON 14:56:22 00069531403TRLO0
375 996.50 XLON 14:56:22 00069531404TRLO0
495 995.30 XLON 14:57:18 00069531519TRLO0
564 995.30 XLON 14:57:18 00069531520TRLO0
51 995.30 XLON 14:57:18 00069531521TRLO0
692 995.50 XLON 14:57:31 00069531526TRLO0
150 994.50 XLON 14:58:23 00069531564TRLO0
425 994.50 XLON 14:58:23 00069531565TRLO0
425 994.50 XLON 15:04:54 00069531935TRLO0
51 994.50 XLON 15:04:54 00069531936TRLO0
477 994.50 XLON 15:04:54 00069531937TRLO0
480 996.00 XLON 15:07:40 00069532044TRLO0
110 997.00 XLON 15:08:12 00069532059TRLO0
672 997.00 XLON 15:08:12 00069532060TRLO0
273 997.40 XLON 15:08:12 00069532061TRLO0
84 997.00 XLON 15:10:40 00069532248TRLO0
390 997.00 XLON 15:10:40 00069532249TRLO0
373 997.00 XLON 15:10:40 00069532250TRLO0
177 997.00 XLON 15:10:40 00069532251TRLO0
508 996.00 XLON 15:14:39 00069532405TRLO0
332 995.30 XLON 15:14:39 00069532406TRLO0
176 995.30 XLON 15:14:39 00069532407TRLO0
537 995.30 XLON 15:14:39 00069532408TRLO0
590 998.40 XLON 15:24:16 00069532923TRLO0
775 997.50 XLON 15:24:50 00069532988TRLO0
711 997.50 XLON 15:26:54 00069533070TRLO0
247 997.50 XLON 15:30:40 00069533261TRLO0
294 997.50 XLON 15:30:40 00069533262TRLO0
567 997.90 XLON 15:32:02 00069533309TRLO0
1281 999.00 XLON 15:36:28 00069533510TRLO0
182 999.00 XLON 15:36:28 00069533511TRLO0
878 999.00 XLON 15:49:26 00069534082TRLO0
532 999.00 XLON 15:49:26 00069534083TRLO0
318 999.00 XLON 15:49:26 00069534084TRLO0
397 998.90 XLON 15:51:26 00069534119TRLO0
182 998.90 XLON 15:51:26 00069534120TRLO0
70 996.00 XLON 15:57:33 00069534328TRLO0
506 996.00 XLON 15:57:33 00069534329TRLO0
537 995.00 XLON 16:01:46 00069534535TRLO0
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