REG - Grafton Group PLC - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5063K Grafton Group PLC 15 April 2024
TRANSACTION IN OWN SHARES
15 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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 12 April 2024
Number of ordinary shares purchased: 15,731
Volume weighted average price paid: £ 9.812047
Highest price paid per share: £ 9.900
Lowest price paid per share: £ 9.734
Grafton has to date purchased 10,389,380 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 12 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 12 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.812047 15,731
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
242 987.30 XLON 12:23:00 00069558849TRLO0
210 988.20 XLON 12:34:38 00069559018TRLO0
162 988.20 XLON 12:34:38 00069559019TRLO0
9 988.20 XLON 12:34:38 00069559020TRLO0
189 990.00 XLON 13:40:54 00069560092TRLO0
358 990.00 XLON 13:40:54 00069560093TRLO0
506 986.80 XLON 13:46:54 00069560282TRLO0
503 984.00 XLON 13:56:57 00069560606TRLO0
556 984.00 XLON 13:56:57 00069560607TRLO0
548 982.40 XLON 14:19:22 00069561542TRLO0
297 981.20 XLON 14:26:54 00069561740TRLO0
1 981.20 XLON 14:27:13 00069561754TRLO0
156 981.20 XLON 14:28:02 00069561807TRLO0
465 980.70 XLON 14:30:04 00069561908TRLO0
300 984.10 XLON 14:38:48 00069562241TRLO0
245 984.10 XLON 14:38:48 00069562242TRLO0
147 983.40 XLON 14:38:48 00069562243TRLO0
618 985.40 XLON 14:46:19 00069562451TRLO0
1 985.20 XLON 14:46:41 00069562463TRLO0
195 986.70 XLON 14:48:18 00069562498TRLO0
170 986.70 XLON 14:48:18 00069562499TRLO0
1 986.70 XLON 14:48:42 00069562505TRLO0
560 986.70 XLON 14:51:28 00069562755TRLO0
594 985.80 XLON 14:51:46 00069562762TRLO0
238 984.10 XLON 14:52:32 00069562795TRLO0
382 984.10 XLON 14:52:32 00069562796TRLO0
450 981.70 XLON 15:00:23 00069563224TRLO0
11 981.70 XLON 15:00:23 00069563225TRLO0
150 980.80 XLON 15:08:02 00069563600TRLO0
362 980.80 XLON 15:08:02 00069563601TRLO0
508 978.50 XLON 15:11:18 00069563693TRLO0
499 978.50 XLON 15:11:19 00069563700TRLO0
453 978.50 XLON 15:11:19 00069563701TRLO0
150 979.10 XLON 15:16:00 00069563819TRLO0
344 979.10 XLON 15:16:00 00069563820TRLO0
138 978.50 XLON 15:16:06 00069563828TRLO0
288 978.50 XLON 15:16:06 00069563829TRLO0
99 978.50 XLON 15:16:06 00069563830TRLO0
312 980.60 XLON 15:27:09 00069564207TRLO0
160 980.60 XLON 15:27:09 00069564208TRLO0
498 979.70 XLON 15:28:32 00069564249TRLO0
557 978.30 XLON 15:33:40 00069564492TRLO0
207 975.50 XLON 15:42:00 00069564990TRLO0
150 975.50 XLON 15:42:00 00069564991TRLO0
150 975.50 XLON 15:42:00 00069564992TRLO0
16 975.50 XLON 15:42:00 00069564993TRLO0
559 975.00 XLON 15:42:01 00069564999TRLO0
179 973.40 XLON 15:51:57 00069565494TRLO0
150 973.40 XLON 15:51:57 00069565495TRLO0
174 973.40 XLON 15:51:57 00069565496TRLO0
314 974.80 XLON 15:58:18 00069565840TRLO0
191 974.80 XLON 15:59:10 00069565865TRLO0
472 974.80 XLON 15:59:10 00069565866TRLO0
45 975.70 XLON 16:07:14 00069566329TRLO0
492 974.40 XLON 16:10:26 00069566503TRLO0
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