REG - Grafton Group PLC - Transaction in Own Shares
16/04/2024 07:00
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RNS Number : 6861K Grafton Group PLC 16 April 2024
TRANSACTION IN OWN SHARES
16 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 15 April 2024
Number of ordinary shares purchased: 38,625
Volume weighted average price paid: £ 9.805171
Highest price paid per share: £ 9.900
Lowest price paid per share: £ 9.701
Grafton has to date purchased 10,428,005 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 15 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 15 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.805171 38,625
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
150 973.20 XLON 08:31:42 00069568900TRLO0
322 973.20 XLON 08:31:42 00069568901TRLO0
436 973.20 XLON 08:31:42 00069568902TRLO0
469 972.00 XLON 08:31:42 00069568903TRLO0
499 973.20 XLON 08:31:42 00069568904TRLO0
112 973.00 XLON 09:08:12 00069569700TRLO0
307 973.00 XLON 09:08:12 00069569701TRLO0
246 973.20 XLON 11:25:21 00069572204TRLO0
428 973.20 XLON 11:25:21 00069572205TRLO0
54 973.20 XLON 11:25:21 00069572206TRLO0
151 973.20 XLON 11:25:21 00069572207TRLO0
129 970.10 XLON 11:37:53 00069572320TRLO0
9741 979.40 XLON 13:30:05 00069575249TRLO0
2857 979.40 XLON 13:30:05 00069575250TRLO0
332 979.40 XLON 13:30:05 00069575254TRLO0
450 983.40 XLON 13:31:12 00069575307TRLO0
31 983.40 XLON 13:31:12 00069575308TRLO0
474 983.40 XLON 13:31:14 00069575309TRLO0
1253 983.40 XLON 13:31:14 00069575310TRLO0
745 982.90 XLON 13:31:14 00069575311TRLO0
553 982.90 XLON 13:31:14 00069575312TRLO0
438 985.70 XLON 13:36:45 00069575766TRLO0
494 985.70 XLON 13:38:37 00069575826TRLO0
470 985.70 XLON 13:38:37 00069575827TRLO0
474 985.10 XLON 13:49:20 00069575975TRLO0
506 985.10 XLON 13:49:20 00069575976TRLO0
488 984.80 XLON 13:54:35 00069576100TRLO0
450 984.80 XLON 13:54:35 00069576101TRLO0
244 983.40 XLON 14:00:41 00069576160TRLO0
385 985.70 XLON 14:10:09 00069576324TRLO0
68 985.70 XLON 14:10:09 00069576325TRLO0
456 990.00 XLON 14:28:42 00069576876TRLO0
621 989.50 XLON 14:28:49 00069576880TRLO0
481 989.50 XLON 14:28:52 00069576881TRLO0
241 988.70 XLON 14:29:25 00069576885TRLO0
237 988.70 XLON 14:29:29 00069576887TRLO0
510 987.20 XLON 14:37:10 00069577105TRLO0
431 984.40 XLON 15:07:39 00069578024TRLO0
479 984.40 XLON 15:07:39 00069578025TRLO0
150 981.00 XLON 15:12:05 00069578267TRLO0
300 981.00 XLON 15:12:05 00069578268TRLO0
26 981.00 XLON 15:12:05 00069578269TRLO0
872 980.90 XLON 15:29:51 00069579015TRLO0
465 980.40 XLON 15:29:51 00069579016TRLO0
366 979.50 XLON 15:37:54 00069579396TRLO0
147 979.50 XLON 15:37:54 00069579397TRLO0
483 979.30 XLON 15:44:20 00069579836TRLO0
68 977.60 XLON 15:50:53 00069580196TRLO0
430 981.70 XLON 15:54:11 00069580313TRLO0
420 981.70 XLON 15:54:11 00069580314TRLO0
416 981.70 XLON 15:56:11 00069580395TRLO0
13 981.70 XLON 15:56:11 00069580396TRLO0
255 981.70 XLON 15:59:11 00069580549TRLO0
168 981.70 XLON 15:59:11 00069580550TRLO0
48 981.20 XLON 15:59:53 00069580578TRLO0
444 981.20 XLON 15:59:53 00069580579TRLO0
688 981.20 XLON 15:59:53 00069580580TRLO0
262 979.40 XLON 16:05:45 00069580969TRLO0
13 979.40 XLON 16:05:45 00069580976TRLO0
449 978.60 XLON 16:06:45 00069581033TRLO0
514 978.60 XLON 16:06:45 00069581034TRLO0
190 977.60 XLON 16:06:49 00069581036TRLO0
324 977.60 XLON 16:06:49 00069581037TRLO0
6 977.10 XLON 16:12:00 00069581459TRLO0
300 978.30 XLON 16:12:59 00069581547TRLO0
150 978.30 XLON 16:12:59 00069581548TRLO0
24 978.30 XLON 16:12:59 00069581549TRLO0
512 978.30 XLON 16:12:59 00069581550TRLO0
49 978.20 XLON 16:14:25 00069581636TRLO0
49 978.20 XLON 16:14:25 00069581637TRLO0
20 978.20 XLON 16:14:25 00069581638TRLO0
43 978.20 XLON 16:14:25 00069581639TRLO0
299 977.10 XLON 16:15:16 00069581691TRLO0
115 977.10 XLON 16:15:16 00069581692TRLO0
300 977.10 XLON 16:15:16 00069581693TRLO0
185 977.10 XLON 16:15:16 00069581694TRLO0
252 977.10 XLON 16:15:16 00069581695TRLO0
952 977.10 XLON 16:15:16 00069581696TRLO0
456 977.10 XLON 16:15:16 00069581697TRLO0
190 976.60 XLON 16:15:23 00069581704TRLO0
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