REG - Grafton Group PLC - Transaction in Own Shares
12/04/2024 07:00
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RNS Number : 3479K Grafton Group PLC 12 April 2024
TRANSACTION IN OWN SHARES
12 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 11 April 2024
Number of ordinary shares purchased: 33,146
Volume weighted average price paid: £ 9.736788
Highest price paid per share: £ 9.750
Lowest price paid per share: £ 9.687
Grafton has to date purchased 10,373,649 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 11 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 11 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.736788 33,146
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
737 975.00 XLON 09:52:41 00069539031TRLO0
194 971.90 XLON 09:59:17 00069539220TRLO0
278 971.90 XLON 11:08:02 00069540725TRLO0
421 971.90 XLON 11:08:02 00069540726TRLO0
100 971.90 XLON 11:08:02 00069540727TRLO0
535 975.00 XLON 12:01:48 00069541791TRLO0
476 975.00 XLON 12:01:48 00069541792TRLO0
209 972.60 XLON 12:06:02 00069541899TRLO0
209 972.60 XLON 12:07:02 00069541921TRLO0
131 972.60 XLON 12:07:02 00069541922TRLO0
506 974.10 XLON 12:23:45 00069542288TRLO0
1 974.10 XLON 12:23:49 00069542289TRLO0
72 974.10 XLON 12:23:49 00069542290TRLO0
334 975.00 XLON 12:30:18 00069542447TRLO0
106 975.00 XLON 12:30:18 00069542448TRLO0
436 975.00 XLON 12:30:18 00069542449TRLO0
172 975.00 XLON 12:30:18 00069542450TRLO0
16 975.00 XLON 12:30:18 00069542451TRLO0
771 975.00 XLON 12:30:18 00069542452TRLO0
235 972.60 XLON 12:36:26 00069542615TRLO0
257 972.60 XLON 12:36:27 00069542616TRLO0
127 972.60 XLON 12:36:27 00069542617TRLO0
576 972.60 XLON 12:36:27 00069542618TRLO0
479 971.80 XLON 12:42:56 00069542737TRLO0
462 970.90 XLON 12:42:58 00069542738TRLO0
104 970.90 XLON 12:42:58 00069542739TRLO0
108 970.90 XLON 12:51:09 00069543005TRLO0
150 970.90 XLON 12:51:09 00069543006TRLO0
155 970.90 XLON 12:51:09 00069543007TRLO0
126 970.90 XLON 12:51:09 00069543008TRLO0
136 970.40 XLON 12:51:09 00069543009TRLO0
343 970.40 XLON 12:58:25 00069543165TRLO0
573 970.40 XLON 12:58:25 00069543166TRLO0
150 970.00 XLON 13:12:11 00069543539TRLO0
56 970.00 XLON 13:12:11 00069543540TRLO0
513 970.00 XLON 13:12:11 00069543541TRLO0
460 970.00 XLON 13:12:11 00069543542TRLO0
210 968.70 XLON 13:12:16 00069543543TRLO0
128 968.70 XLON 13:12:40 00069543547TRLO0
125 971.90 XLON 13:21:15 00069543763TRLO0
399 971.90 XLON 13:21:15 00069543764TRLO0
18 971.90 XLON 13:21:31 00069543803TRLO0
40 971.90 XLON 13:21:51 00069543812TRLO0
90 972.20 XLON 13:21:51 00069543813TRLO0
268 972.30 XLON 13:21:51 00069543814TRLO0
210 972.30 XLON 13:21:51 00069543815TRLO0
190 970.90 XLON 13:23:07 00069543921TRLO0
507 970.90 XLON 13:23:07 00069543922TRLO0
629 970.90 XLON 13:23:07 00069543923TRLO0
65 969.60 XLON 13:29:48 00069544130TRLO0
505 969.60 XLON 13:29:48 00069544131TRLO0
396 975.00 XLON 13:51:47 00069545042TRLO0
108 975.00 XLON 13:51:47 00069545043TRLO0
565 972.30 XLON 13:52:07 00069545068TRLO0
524 971.80 XLON 13:52:07 00069545069TRLO0
1 975.00 XLON 14:00:47 00069545366TRLO0
953 975.00 XLON 15:15:43 00069548240TRLO0
247 975.00 XLON 15:15:43 00069548241TRLO0
436 975.00 XLON 15:15:43 00069548242TRLO0
420 975.00 XLON 15:15:43 00069548243TRLO0
462 975.00 XLON 15:15:43 00069548244TRLO0
44 975.00 XLON 15:15:43 00069548245TRLO0
16 975.00 XLON 15:15:43 00069548246TRLO0
491 975.00 XLON 15:15:43 00069548247TRLO0
259 975.00 XLON 15:15:43 00069548248TRLO0
288 975.00 XLON 15:15:43 00069548250TRLO0
245 975.00 XLON 15:15:43 00069548252TRLO0
78 975.00 XLON 15:15:43 00069548253TRLO0
540 975.00 XLON 15:15:43 00069548249TRLO0
530 975.00 XLON 15:15:43 00069548251TRLO0
164 975.00 XLON 15:15:43 00069548254TRLO0
134 975.00 XLON 15:15:43 00069548255TRLO0
480 975.00 XLON 15:15:43 00069548256TRLO0
300 975.00 XLON 15:15:43 00069548257TRLO0
507 975.00 XLON 15:15:43 00069548258TRLO0
524 975.00 XLON 15:15:43 00069548259TRLO0
107 975.00 XLON 15:15:43 00069548260TRLO0
423 975.00 XLON 15:15:43 00069548261TRLO0
43 975.00 XLON 15:15:43 00069548262TRLO0
43 975.00 XLON 15:15:43 00069548263TRLO0
150 975.00 XLON 15:15:43 00069548264TRLO0
56 975.00 XLON 15:15:43 00069548265TRLO0
466 975.00 XLON 15:15:43 00069548266TRLO0
150 975.00 XLON 15:15:43 00069548267TRLO0
25 975.00 XLON 15:15:43 00069548268TRLO0
125 975.00 XLON 15:15:43 00069548269TRLO0
150 975.00 XLON 15:15:43 00069548270TRLO0
377 975.00 XLON 15:15:43 00069548271TRLO0
401 975.00 XLON 15:15:43 00069548272TRLO0
438 975.00 XLON 15:15:43 00069548273TRLO0
101 975.00 XLON 15:15:43 00069548274TRLO0
94 975.00 XLON 15:15:43 00069548275TRLO0
38 975.00 XLON 15:15:43 00069548276TRLO0
56 975.00 XLON 15:15:43 00069548277TRLO0
535 975.00 XLON 15:15:43 00069548278TRLO0
494 975.00 XLON 15:15:43 00069548279TRLO0
454 975.00 XLON 15:15:43 00069548280TRLO0
536 975.00 XLON 15:15:43 00069548281TRLO0
487 975.00 XLON 15:15:43 00069548282TRLO0
476 974.80 XLON 15:17:02 00069548310TRLO0
351 974.90 XLON 15:18:14 00069548355TRLO0
278 974.90 XLON 15:18:14 00069548356TRLO0
517 975.00 XLON 15:20:12 00069548467TRLO0
478 975.00 XLON 15:20:12 00069548468TRLO0
88 972.80 XLON 15:27:34 00069548744TRLO0
564 975.00 XLON 15:32:26 00069548963TRLO0
6 974.10 XLON 15:32:27 00069548964TRLO0
209 974.10 XLON 15:34:02 00069549023TRLO0
310 974.10 XLON 15:35:46 00069549084TRLO0
545 974.10 XLON 15:35:46 00069549085TRLO0
535 974.10 XLON 15:35:46 00069549086TRLO0
20 973.20 XLON 15:35:48 00069549092TRLO0
25 973.20 XLON 15:36:02 00069549110TRLO0
78 973.20 XLON 15:36:02 00069549111TRLO0
107 975.00 XLON 15:44:35 00069549435TRLO0
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