REG - Grafton Group PLC - Transaction in Own Shares
19/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS2371La&default-theme=true
RNS Number : 2371L Grafton Group PLC 19 April 2024
TRANSACTION IN OWN SHARES
19 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 April 2024
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £ 9.430903
Highest price paid per share: £ 9.501
Lowest price paid per share: £ 9.368
Grafton has to date purchased 10,666,005 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 18 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 18 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.430903 80,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
445 946.10 XLON 08:54:44 00069620040TRLO0
641 950.10 XLON 09:04:45 00069620232TRLO0
610 950.10 XLON 09:05:23 00069620241TRLO0
468 950.10 XLON 09:05:23 00069620242TRLO0
396 950.10 XLON 09:05:23 00069620243TRLO0
425 949.30 XLON 09:05:23 00069620244TRLO0
410 950.05 XLON 09:06:37 00069620261TRLO0
1105 950.05 XLON 09:06:37 00069620262TRLO0
718 949.30 XLON 09:06:37 00069620263TRLO0
1062 949.30 XLON 09:06:37 00069620264TRLO0
356 947.00 XLON 09:08:40 00069620292TRLO0
240 948.10 XLON 09:13:53 00069620386TRLO0
234 948.10 XLON 09:13:53 00069620387TRLO0
426 947.00 XLON 09:17:09 00069620456TRLO0
110 947.00 XLON 09:17:09 00069620457TRLO0
491 947.00 XLON 09:17:09 00069620458TRLO0
401 947.00 XLON 09:17:10 00069620459TRLO0
3 946.10 XLON 09:41:55 00069620989TRLO0
446 946.10 XLON 09:41:55 00069620990TRLO0
233 945.90 XLON 09:45:42 00069621096TRLO0
194 945.90 XLON 09:45:42 00069621097TRLO0
10000 946.00 XLON 10:12:29 00069621669TRLO0
451 945.10 XLON 10:18:42 00069621887TRLO0
444 945.10 XLON 10:18:42 00069621888TRLO0
2 941.70 XLON 10:27:21 00069622125TRLO0
448 944.20 XLON 10:48:42 00069622556TRLO0
125 940.50 XLON 11:02:53 00069622846TRLO0
794 940.50 XLON 11:18:31 00069623326TRLO0
496 940.50 XLON 11:18:31 00069623327TRLO0
431 939.90 XLON 11:18:34 00069623328TRLO0
350 943.40 XLON 11:22:56 00069623388TRLO0
111 943.40 XLON 11:22:56 00069623389TRLO0
1360 942.90 XLON 11:52:55 00069623800TRLO0
429 942.90 XLON 11:52:55 00069623801TRLO0
233 942.70 XLON 11:54:18 00069623837TRLO0
230 942.70 XLON 11:54:18 00069623838TRLO0
233 941.70 XLON 11:55:13 00069623854TRLO0
175 941.70 XLON 11:56:57 00069623879TRLO0
2550 943.10 XLON 12:32:19 00069624615TRLO0
154 942.00 XLON 12:34:09 00069624636TRLO0
3 942.00 XLON 12:34:12 00069624637TRLO0
202 942.00 XLON 12:34:13 00069624638TRLO0
120 942.00 XLON 12:37:06 00069624657TRLO0
217 942.00 XLON 12:37:06 00069624658TRLO0
175 942.00 XLON 12:37:06 00069624659TRLO0
57 942.00 XLON 12:37:06 00069624660TRLO0
495 942.00 XLON 12:37:06 00069624661TRLO0
115 942.30 XLON 12:55:38 00069624975TRLO0
178 942.30 XLON 12:58:38 00069625080TRLO0
90 942.30 XLON 12:58:38 00069625081TRLO0
11 941.30 XLON 13:01:56 00069625162TRLO0
145 941.30 XLON 13:03:43 00069625214TRLO0
327 941.30 XLON 13:04:28 00069625221TRLO0
54 940.50 XLON 13:05:27 00069625240TRLO0
400 940.50 XLON 13:05:27 00069625241TRLO0
527 940.50 XLON 13:05:27 00069625243TRLO0
184 940.50 XLON 13:08:53 00069625313TRLO0
498 940.00 XLON 13:19:54 00069625522TRLO0
417 940.00 XLON 13:21:54 00069625555TRLO0
417 939.20 XLON 13:21:54 00069625556TRLO0
59 938.70 XLON 13:23:38 00069625597TRLO0
468 938.70 XLON 13:25:16 00069625621TRLO0
455 938.60 XLON 13:25:16 00069625623TRLO0
423 939.70 XLON 13:26:51 00069625669TRLO0
131 939.70 XLON 13:28:32 00069625723TRLO0
285 939.70 XLON 13:30:09 00069625822TRLO0
65 939.70 XLON 13:30:09 00069625823TRLO0
414 939.70 XLON 13:30:09 00069625824TRLO0
175 940.70 XLON 13:36:28 00069625933TRLO0
175 940.70 XLON 13:36:28 00069625934TRLO0
426 940.70 XLON 13:38:20 00069625992TRLO0
498 940.70 XLON 13:38:20 00069625993TRLO0
1 939.70 XLON 13:42:00 00069626059TRLO0
440 939.70 XLON 13:42:00 00069626060TRLO0
4 939.70 XLON 13:49:18 00069626244TRLO0
2696 940.60 XLON 14:01:48 00069626432TRLO0
354 940.60 XLON 14:05:48 00069626539TRLO0
89 940.60 XLON 14:05:48 00069626540TRLO0
89 939.70 XLON 14:05:56 00069626542TRLO0
20 939.70 XLON 14:05:56 00069626543TRLO0
295 939.70 XLON 14:05:56 00069626544TRLO0
71 939.70 XLON 14:05:56 00069626545TRLO0
10 939.70 XLON 14:16:00 00069626801TRLO0
431 939.70 XLON 14:16:00 00069626802TRLO0
500 939.30 XLON 14:16:02 00069626803TRLO0
31 939.30 XLON 14:16:02 00069626804TRLO0
19 937.70 XLON 14:18:54 00069626904TRLO0
84 937.70 XLON 14:25:53 00069627038TRLO0
123 937.70 XLON 14:31:03 00069627297TRLO0
143 937.70 XLON 14:31:03 00069627298TRLO0
66 937.70 XLON 14:31:50 00069627312TRLO0
377 939.40 XLON 14:32:59 00069627353TRLO0
266 939.40 XLON 14:32:59 00069627354TRLO0
5 938.60 XLON 14:34:09 00069627372TRLO0
483 938.60 XLON 14:34:12 00069627376TRLO0
313 938.60 XLON 14:34:13 00069627381TRLO0
132 938.60 XLON 14:34:40 00069627400TRLO0
1 938.60 XLON 14:34:40 00069627401TRLO0
67 936.80 XLON 14:36:04 00069627530TRLO0
431 936.80 XLON 14:36:04 00069627531TRLO0
78 938.50 XLON 14:45:07 00069627934TRLO0
153 938.50 XLON 14:45:08 00069627935TRLO0
194 938.50 XLON 14:45:16 00069627940TRLO0
10 941.70 XLON 14:47:22 00069628072TRLO0
817 941.70 XLON 14:47:22 00069628073TRLO0
427 941.10 XLON 14:48:22 00069628133TRLO0
130 940.00 XLON 14:48:54 00069628155TRLO0
315 941.10 XLON 14:50:17 00069628261TRLO0
141 941.10 XLON 14:50:18 00069628263TRLO0
30 941.10 XLON 14:52:18 00069628361TRLO0
603 941.10 XLON 14:52:18 00069628362TRLO0
65 941.10 XLON 14:52:18 00069628363TRLO0
35 941.10 XLON 14:52:18 00069628364TRLO0
450 941.10 XLON 14:54:18 00069628442TRLO0
287 940.00 XLON 14:54:18 00069628443TRLO0
51 940.00 XLON 14:54:18 00069628444TRLO0
343 940.00 XLON 14:54:18 00069628445TRLO0
186 940.00 XLON 14:54:18 00069628446TRLO0
71 940.00 XLON 14:54:18 00069628447TRLO0
175 942.40 XLON 14:59:33 00069628573TRLO0
267 942.40 XLON 14:59:33 00069628574TRLO0
445 942.40 XLON 14:59:33 00069628575TRLO0
11 941.60 XLON 15:01:26 00069628616TRLO0
782 941.60 XLON 15:01:26 00069628617TRLO0
566 941.60 XLON 15:01:26 00069628618TRLO0
63 941.60 XLON 15:01:26 00069628619TRLO0
496 941.70 XLON 15:03:06 00069628643TRLO0
462 941.70 XLON 15:03:06 00069628644TRLO0
422 940.90 XLON 15:04:19 00069628677TRLO0
146 940.00 XLON 15:07:45 00069628794TRLO0
175 940.00 XLON 15:08:02 00069628805TRLO0
124 940.00 XLON 15:08:02 00069628806TRLO0
102 940.00 XLON 15:08:18 00069628824TRLO0
157 940.00 XLON 15:11:53 00069628933TRLO0
350 940.30 XLON 15:12:40 00069628962TRLO0
85 940.30 XLON 15:12:40 00069628963TRLO0
402 940.10 XLON 15:14:54 00069629024TRLO0
120 940.10 XLON 15:14:54 00069629025TRLO0
2 940.10 XLON 15:14:54 00069629026TRLO0
88 939.50 XLON 15:15:13 00069629051TRLO0
1431 940.45 XLON 15:18:13 00069629162TRLO0
3 940.70 XLON 15:27:51 00069629449TRLO0
4 943.80 XLON 15:32:52 00069629583TRLO0
175 943.80 XLON 15:32:52 00069629584TRLO0
175 943.80 XLON 15:32:52 00069629585TRLO0
175 943.80 XLON 15:32:52 00069629586TRLO0
368 943.80 XLON 15:32:52 00069629587TRLO0
98 943.80 XLON 15:33:39 00069629613TRLO0
4 943.80 XLON 15:33:39 00069629614TRLO0
1196 943.80 XLON 15:33:39 00069629615TRLO0
539 943.80 XLON 15:33:39 00069629616TRLO0
256 944.70 XLON 15:36:32 00069629685TRLO0
161 944.70 XLON 15:36:32 00069629686TRLO0
174 943.80 XLON 15:36:32 00069629689TRLO0
174 943.80 XLON 15:36:32 00069629690TRLO0
100 943.80 XLON 15:36:32 00069629691TRLO0
456 943.80 XLON 15:38:46 00069629746TRLO0
203 943.80 XLON 15:38:46 00069629747TRLO0
131 943.80 XLON 15:38:54 00069629751TRLO0
127 943.80 XLON 15:38:54 00069629752TRLO0
228 943.80 XLON 15:39:04 00069629762TRLO0
73 943.20 XLON 15:39:08 00069629776TRLO0
415 943.20 XLON 15:39:08 00069629777TRLO0
991 942.00 XLON 15:45:48 00069630005TRLO0
10000 942.00 XLON 15:46:41 00069630061TRLO0
699 942.00 XLON 15:46:55 00069630067TRLO0
143 941.90 XLON 15:47:13 00069630074TRLO0
324 941.90 XLON 15:47:13 00069630075TRLO0
2 941.30 XLON 15:49:18 00069630142TRLO0
128 942.60 XLON 15:50:38 00069630179TRLO0
106 942.60 XLON 15:50:38 00069630180TRLO0
411 942.00 XLON 15:50:38 00069630181TRLO0
431 942.00 XLON 15:51:38 00069630195TRLO0
433 942.00 XLON 15:53:38 00069630226TRLO0
429 941.40 XLON 15:57:33 00069630428TRLO0
426 942.00 XLON 16:03:27 00069630699TRLO0
489 942.00 XLON 16:03:44 00069630722TRLO0
106 942.40 XLON 16:05:30 00069630766TRLO0
322 942.40 XLON 16:05:30 00069630767TRLO0
466 945.10 XLON 16:07:56 00069630846TRLO0
350 945.40 XLON 16:13:02 00069631094TRLO0
525 945.40 XLON 16:13:02 00069631095TRLO0
175 945.40 XLON 16:13:02 00069631096TRLO0
1266 945.40 XLON 16:13:02 00069631097TRLO0
310 945.40 XLON 16:13:03 00069631098TRLO0
98 945.40 XLON 16:13:03 00069631099TRLO0
442 944.70 XLON 16:16:14 00069631258TRLO0
259 944.90 XLON 16:18:05 00069631367TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKFBKOBKDBQDRecent news on Grafton
See all newsREG - Grafton Group PLC - Total Voting Rights
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Completion of Share Buyback Programme
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement