REG - Grafton Group PLC - Transaction in Own Shares
17/04/2024 07:01
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RNS Number : 8585K Grafton Group PLC 17 April 2024
TRANSACTION IN OWN SHARES
17 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 16 April 2024
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £ 9.557345
Highest price paid per share: £ 9.632
Lowest price paid per share: £ 9.488
Grafton has to date purchased 10,508,005 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 16 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 16 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.557345 80,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1186 959.30 XLON 08:29:25 00069584932TRLO0
165 959.90 XLON 08:29:25 00069584931TRLO0
310 959.90 XLON 08:29:25 00069584930TRLO0
414 959.30 XLON 08:29:25 00069584933TRLO0
442 959.30 XLON 08:31:45 00069585078TRLO0
468 958.50 XLON 08:31:45 00069585080TRLO0
513 959.30 XLON 08:31:45 00069585079TRLO0
186 956.10 XLON 08:49:04 00069585616TRLO0
176 955.30 XLON 08:49:04 00069585619TRLO0
300 955.30 XLON 08:49:04 00069585618TRLO0
313 956.10 XLON 08:49:04 00069585617TRLO0
223 955.20 XLON 09:06:15 00069586182TRLO0
197 955.20 XLON 09:06:15 00069586181TRLO0
457 954.20 XLON 09:06:16 00069586184TRLO0
198 954.00 XLON 09:07:40 00069586232TRLO0
238 954.00 XLON 09:07:40 00069586233TRLO0
53 955.30 XLON 09:13:01 00069586431TRLO0
300 955.30 XLON 09:13:01 00069586430TRLO0
150 955.30 XLON 09:13:01 00069586429TRLO0
415 955.30 XLON 09:13:45 00069586457TRLO0
476 955.20 XLON 09:15:25 00069586525TRLO0
105 954.30 XLON 09:19:46 00069586679TRLO0
362 954.30 XLON 09:19:46 00069586681TRLO0
422 954.30 XLON 09:19:46 00069586680TRLO0
502 955.00 XLON 09:33:39 00069587312TRLO0
435 955.80 XLON 09:44:58 00069587631TRLO0
485 955.80 XLON 09:44:58 00069587630TRLO0
12 955.80 XLON 09:44:58 00069587629TRLO0
722 955.30 XLON 09:45:02 00069587644TRLO0
25 953.90 XLON 09:47:42 00069587686TRLO0
502 957.00 XLON 10:01:21 00069588150TRLO0
183 960.00 XLON 10:09:52 00069588356TRLO0
575 960.00 XLON 10:10:07 00069588363TRLO0
314 960.00 XLON 10:10:07 00069588364TRLO0
494 959.70 XLON 10:13:11 00069588437TRLO0
343 958.30 XLON 10:13:36 00069588446TRLO0
196 958.30 XLON 10:16:17 00069588522TRLO0
241 958.30 XLON 10:16:19 00069588524TRLO0
275 958.30 XLON 10:16:19 00069588523TRLO0
45 958.30 XLON 10:16:22 00069588531TRLO0
41 958.30 XLON 10:16:26 00069588533TRLO0
51 958.30 XLON 10:16:26 00069588532TRLO0
126 958.30 XLON 10:19:04 00069588653TRLO0
31 958.30 XLON 10:19:04 00069588652TRLO0
319 958.30 XLON 10:19:04 00069588651TRLO0
235 956.70 XLON 10:42:44 00069589298TRLO0
186 956.70 XLON 10:42:44 00069589297TRLO0
223 956.70 XLON 10:42:44 00069589301TRLO0
439 956.70 XLON 10:42:44 00069589300TRLO0
15 956.70 XLON 10:42:44 00069589299TRLO0
432 957.40 XLON 10:52:55 00069589566TRLO0
168 956.70 XLON 10:54:58 00069589621TRLO0
419 956.70 XLON 10:54:58 00069589620TRLO0
264 956.70 XLON 10:54:58 00069589619TRLO0
548 956.00 XLON 10:58:08 00069589664TRLO0
548 955.00 XLON 11:01:37 00069589754TRLO0
411 955.00 XLON 11:01:37 00069589773TRLO0
2196 956.00 XLON 11:01:50 00069589797TRLO0
219 956.00 XLON 11:02:02 00069589798TRLO0
425 956.70 XLON 11:05:02 00069589850TRLO0
460 956.70 XLON 11:05:02 00069589851TRLO0
22 956.70 XLON 11:05:03 00069589852TRLO0
280 956.70 XLON 11:05:03 00069589853TRLO0
345 956.00 XLON 11:05:19 00069589855TRLO0
226 956.00 XLON 11:05:22 00069589856TRLO0
36 956.00 XLON 11:05:27 00069589860TRLO0
213 957.90 XLON 11:13:59 00069590053TRLO0
233 957.90 XLON 11:14:44 00069590057TRLO0
19 957.90 XLON 11:19:12 00069590170TRLO0
4 957.90 XLON 11:20:16 00069590190TRLO0
411 957.90 XLON 11:20:45 00069590207TRLO0
515 957.90 XLON 11:20:45 00069590206TRLO0
477 957.50 XLON 11:36:23 00069590487TRLO0
18 958.40 XLON 11:45:23 00069590656TRLO0
310 958.40 XLON 11:45:24 00069590657TRLO0
433 958.40 XLON 11:58:40 00069590867TRLO0
415 958.40 XLON 11:58:40 00069590866TRLO0
462 958.40 XLON 11:58:40 00069590865TRLO0
137 958.40 XLON 11:58:40 00069590864TRLO0
7 958.40 XLON 11:58:40 00069590863TRLO0
32 960.00 XLON 12:19:16 00069591253TRLO0
10 960.00 XLON 12:20:45 00069591302TRLO0
59 961.50 XLON 12:31:53 00069591634TRLO0
130 961.50 XLON 12:31:53 00069591635TRLO0
460 961.50 XLON 12:31:53 00069591636TRLO0
1097 961.50 XLON 12:31:53 00069591637TRLO0
377 961.50 XLON 12:31:53 00069591638TRLO0
417 961.50 XLON 12:45:53 00069591967TRLO0
432 963.20 XLON 12:52:41 00069592071TRLO0
166 962.40 XLON 12:52:44 00069592072TRLO0
15 962.40 XLON 12:52:44 00069592073TRLO0
391 962.40 XLON 12:56:50 00069592153TRLO0
39 962.40 XLON 12:56:50 00069592152TRLO0
298 962.40 XLON 12:56:50 00069592151TRLO0
414 962.20 XLON 13:01:50 00069592295TRLO0
466 961.50 XLON 13:04:24 00069592327TRLO0
3 961.50 XLON 13:05:12 00069592345TRLO0
16 961.50 XLON 13:05:42 00069592350TRLO0
455 962.20 XLON 13:26:32 00069592886TRLO0
579 961.50 XLON 13:27:38 00069592916TRLO0
448 961.50 XLON 13:30:00 00069593017TRLO0
455 961.50 XLON 13:30:00 00069593016TRLO0
97 961.50 XLON 13:30:00 00069593015TRLO0
426 961.60 XLON 13:32:57 00069593117TRLO0
14 961.60 XLON 13:33:00 00069593118TRLO0
10000 961.00 XLON 13:48:45 00069593433TRLO0
602 961.70 XLON 13:56:51 00069593600TRLO0
150 961.70 XLON 13:56:51 00069593599TRLO0
300 961.70 XLON 13:56:51 00069593598TRLO0
275 961.70 XLON 13:56:51 00069593597TRLO0
366 961.70 XLON 13:56:51 00069593601TRLO0
355 961.70 XLON 13:56:51 00069593602TRLO0
37 961.60 XLON 13:57:51 00069593623TRLO0
245 960.70 XLON 14:00:05 00069593682TRLO0
242 960.70 XLON 14:00:05 00069593681TRLO0
90 958.80 XLON 14:12:35 00069593976TRLO0
92 958.80 XLON 14:14:31 00069594015TRLO0
358 958.80 XLON 14:16:02 00069594056TRLO0
70 958.80 XLON 14:16:02 00069594055TRLO0
456 958.80 XLON 14:16:02 00069594054TRLO0
224 958.80 XLON 14:16:02 00069594053TRLO0
310 957.00 XLON 14:18:51 00069594149TRLO0
84 957.10 XLON 14:25:01 00069594326TRLO0
8 957.10 XLON 14:29:51 00069594479TRLO0
467 957.10 XLON 14:29:51 00069594481TRLO0
629 957.10 XLON 14:29:51 00069594480TRLO0
322 957.10 XLON 14:29:51 00069594483TRLO0
279 957.10 XLON 14:29:51 00069594482TRLO0
6 957.00 XLON 14:30:53 00069594571TRLO0
320 957.00 XLON 14:31:07 00069594590TRLO0
137 957.00 XLON 14:31:08 00069594593TRLO0
127 957.00 XLON 14:31:09 00069594597TRLO0
343 957.00 XLON 14:31:09 00069594596TRLO0
460 956.30 XLON 14:35:29 00069594777TRLO0
275 955.10 XLON 14:37:02 00069594890TRLO0
203 955.10 XLON 14:37:02 00069594889TRLO0
414 955.00 XLON 14:37:56 00069595009TRLO0
219 953.50 XLON 14:39:02 00069595206TRLO0
85 953.50 XLON 14:39:10 00069595222TRLO0
169 953.50 XLON 14:39:11 00069595224TRLO0
220 951.20 XLON 14:47:01 00069595646TRLO0
219 951.20 XLON 14:47:01 00069595645TRLO0
425 950.20 XLON 14:47:03 00069595652TRLO0
445 950.20 XLON 14:47:03 00069595651TRLO0
183 950.20 XLON 14:47:03 00069595650TRLO0
481 949.20 XLON 14:54:30 00069595997TRLO0
173 949.20 XLON 14:57:20 00069596175TRLO0
127 949.20 XLON 15:02:08 00069596457TRLO0
150 949.20 XLON 15:02:08 00069596456TRLO0
167 949.20 XLON 15:02:08 00069596455TRLO0
174 949.20 XLON 15:02:08 00069596454TRLO0
409 949.20 XLON 15:02:08 00069596453TRLO0
150 949.20 XLON 15:02:08 00069596452TRLO0
74 951.10 XLON 15:06:45 00069596687TRLO0
372 951.10 XLON 15:06:45 00069596686TRLO0
591 950.30 XLON 15:07:05 00069596695TRLO0
219 949.20 XLON 15:07:50 00069596716TRLO0
280 949.20 XLON 15:07:52 00069596720TRLO0
440 949.20 XLON 15:07:52 00069596719TRLO0
475 953.60 XLON 15:18:46 00069597287TRLO0
450 952.50 XLON 15:18:46 00069597288TRLO0
219 952.50 XLON 15:21:04 00069597374TRLO0
150 952.50 XLON 15:21:04 00069597373TRLO0
120 952.50 XLON 15:21:04 00069597372TRLO0
297 952.50 XLON 15:21:04 00069597371TRLO0
150 952.50 XLON 15:21:04 00069597370TRLO0
463 952.50 XLON 15:21:04 00069597375TRLO0
503 950.30 XLON 15:28:10 00069597693TRLO0
22 951.90 XLON 15:34:05 00069597976TRLO0
585 951.90 XLON 15:34:05 00069597979TRLO0
431 951.90 XLON 15:35:05 00069598036TRLO0
413 951.90 XLON 15:36:12 00069598117TRLO0
9 951.00 XLON 15:37:05 00069598182TRLO0
300 951.00 XLON 15:37:05 00069598181TRLO0
132 951.00 XLON 15:37:05 00069598180TRLO0
167 951.00 XLON 15:37:05 00069598179TRLO0
299 951.00 XLON 15:37:05 00069598178TRLO0
295 950.60 XLON 15:41:33 00069598599TRLO0
176 950.60 XLON 15:41:51 00069598614TRLO0
280 952.40 XLON 15:46:49 00069598844TRLO0
211 952.40 XLON 15:46:49 00069598845TRLO0
786 952.40 XLON 15:47:49 00069598903TRLO0
551 952.40 XLON 15:48:49 00069598941TRLO0
3 952.40 XLON 15:48:49 00069598940TRLO0
9 952.40 XLON 15:49:58 00069598976TRLO0
167 952.40 XLON 15:49:58 00069598975TRLO0
237 952.40 XLON 15:49:58 00069598974TRLO0
262 952.40 XLON 15:49:58 00069598973TRLO0
301 952.40 XLON 15:50:24 00069599027TRLO0
427 952.40 XLON 15:50:24 00069599026TRLO0
1033 951.80 XLON 15:51:08 00069599051TRLO0
300 949.70 XLON 15:55:44 00069599534TRLO0
180 949.70 XLON 15:55:44 00069599533TRLO0
498 949.70 XLON 15:55:44 00069599532TRLO0
461 949.70 XLON 15:55:44 00069599531TRLO0
12 949.70 XLON 15:57:27 00069599647TRLO0
430 949.70 XLON 15:58:26 00069599720TRLO0
474 949.70 XLON 15:58:26 00069599719TRLO0
461 949.70 XLON 15:58:26 00069599718TRLO0
12 949.70 XLON 15:58:26 00069599717TRLO0
432 949.70 XLON 15:58:26 00069599721TRLO0
5 949.70 XLON 15:59:26 00069599751TRLO0
445 949.70 XLON 15:59:40 00069599753TRLO0
190 949.70 XLON 16:00:40 00069599818TRLO0
287 949.70 XLON 16:00:40 00069599817TRLO0
21 949.70 XLON 16:00:40 00069599820TRLO0
74 949.70 XLON 16:00:40 00069599819TRLO0
428 949.70 XLON 16:01:40 00069599851TRLO0
181 949.00 XLON 16:02:06 00069599884TRLO0
511 949.00 XLON 16:02:06 00069599883TRLO0
322 949.00 XLON 16:02:06 00069599882TRLO0
425 948.90 XLON 16:02:15 00069599891TRLO0
85 950.40 XLON 16:06:09 00069600137TRLO0
124 950.40 XLON 16:06:41 00069600215TRLO0
209 950.40 XLON 16:06:51 00069600219TRLO0
169 950.40 XLON 16:07:01 00069600230TRLO0
441 949.30 XLON 16:07:03 00069600234TRLO0
448 949.30 XLON 16:07:03 00069600233TRLO0
482 949.30 XLON 16:07:03 00069600232TRLO0
1812 949.00 XLON 16:11:32 00069600445TRLO0
32 949.00 XLON 16:11:32 00069600444TRLO0
406 949.00 XLON 16:11:38 00069600450TRLO0
45 948.80 XLON 16:13:06 00069600511TRLO0
11 948.80 XLON 16:13:24 00069600523TRLO0
330 948.80 XLON 16:13:24 00069600524TRLO0
12 948.80 XLON 16:13:57 00069600544TRLO0
409 948.80 XLON 16:14:27 00069600556TRLO0
48 948.80 XLON 16:14:27 00069600555TRLO0
40 949.00 XLON 16:14:34 00069600560TRLO0
54 949.00 XLON 16:14:46 00069600575TRLO0
1 949.30 XLON 16:15:25 00069600595TRLO0
14 949.30 XLON 16:16:06 00069600639TRLO0
324 949.30 XLON 16:16:26 00069600653TRLO0
55 949.30 XLON 16:17:26 00069600715TRLO0
173 949.70 XLON 16:17:26 00069600717TRLO0
203 949.70 XLON 16:17:26 00069600718TRLO0
203 949.70 XLON 16:17:26 00069600719TRLO0
203 949.70 XLON 16:17:26 00069600720TRLO0
203 949.70 XLON 16:17:26 00069600721TRLO0
176 949.70 XLON 16:18:11 00069600749TRLO0
165 949.70 XLON 16:18:11 00069600750TRLO0
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