REG - Grafton Group PLC - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 3935L Grafton Group PLC 22 April 2024
TRANSACTION IN OWN SHARES
22 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 19 April 2024
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £ 9.292232
Highest price paid per share: £ 9.348
Lowest price paid per share: £ 9.250
Grafton has to date purchased 10,746,005 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 19 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 19 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.292232 80,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
626 932.50 XLON 08:18:42 00069633092TRLO0
391 930.70 XLON 08:19:33 00069633110TRLO0
1599 925.00 XLON 09:11:52 00069634049TRLO0
474 925.00 XLON 09:39:13 00069634690TRLO0
464 925.00 XLON 09:39:13 00069634689TRLO0
734 925.00 XLON 09:39:21 00069634692TRLO0
410 925.10 XLON 09:43:09 00069634775TRLO0
633 925.10 XLON 09:43:09 00069634774TRLO0
717 929.00 XLON 09:59:01 00069635160TRLO0
195 927.40 XLON 10:47:48 00069636140TRLO0
220 927.40 XLON 10:47:48 00069636139TRLO0
408 930.50 XLON 10:52:33 00069636321TRLO0
392 930.50 XLON 10:54:07 00069636368TRLO0
222 929.90 XLON 10:54:11 00069636379TRLO0
83 930.50 XLON 10:58:17 00069636534TRLO0
345 930.50 XLON 10:58:17 00069636533TRLO0
256 930.50 XLON 10:58:17 00069636532TRLO0
174 930.50 XLON 10:58:17 00069636531TRLO0
287 930.10 XLON 10:58:36 00069636551TRLO0
157 930.10 XLON 10:58:36 00069636550TRLO0
172 929.50 XLON 10:58:44 00069636556TRLO0
1 929.50 XLON 11:01:29 00069636612TRLO0
64 929.50 XLON 11:02:36 00069636659TRLO0
175 929.50 XLON 11:02:36 00069636658TRLO0
134 927.20 XLON 11:02:43 00069636674TRLO0
411 927.10 XLON 11:26:30 00069637095TRLO0
223 929.00 XLON 11:30:57 00069637127TRLO0
229 929.00 XLON 11:32:55 00069637147TRLO0
169 929.00 XLON 11:32:55 00069637146TRLO0
236 927.60 XLON 11:32:59 00069637149TRLO0
821 927.70 XLON 11:43:55 00069637330TRLO0
62 927.70 XLON 11:43:55 00069637329TRLO0
467 927.70 XLON 11:43:55 00069637331TRLO0
2 927.60 XLON 12:20:15 00069637929TRLO0
11 927.60 XLON 12:27:27 00069638086TRLO0
37 927.60 XLON 12:31:00 00069638122TRLO0
277 927.60 XLON 12:33:02 00069638154TRLO0
119 927.60 XLON 12:34:02 00069638162TRLO0
116 927.60 XLON 12:34:02 00069638161TRLO0
98 929.00 XLON 12:36:01 00069638172TRLO0
101 929.00 XLON 12:36:01 00069638171TRLO0
665 929.70 XLON 12:36:01 00069638174TRLO0
1023 929.70 XLON 12:36:01 00069638173TRLO0
780 929.70 XLON 12:36:02 00069638181TRLO0
72 929.50 XLON 12:36:04 00069638183TRLO0
350 929.50 XLON 12:36:04 00069638182TRLO0
422 928.20 XLON 12:36:07 00069638184TRLO0
887 929.70 XLON 12:40:56 00069638306TRLO0
427 929.70 XLON 12:40:56 00069638307TRLO0
532 929.70 XLON 12:40:58 00069638308TRLO0
390 928.20 XLON 12:41:04 00069638318TRLO0
1 927.70 XLON 12:48:45 00069638406TRLO0
140 929.50 XLON 13:07:54 00069638685TRLO0
140 929.50 XLON 13:07:54 00069638684TRLO0
43 929.50 XLON 13:07:54 00069638683TRLO0
738 929.70 XLON 13:12:02 00069638749TRLO0
444 929.70 XLON 13:12:02 00069638748TRLO0
40 929.70 XLON 13:12:02 00069638747TRLO0
1419 929.70 XLON 13:12:02 00069638746TRLO0
484 929.70 XLON 13:12:02 00069638750TRLO0
267 928.20 XLON 13:12:05 00069638756TRLO0
401 930.00 XLON 13:24:50 00069638933TRLO0
455 929.00 XLON 13:24:53 00069638939TRLO0
482 929.00 XLON 13:24:53 00069638938TRLO0
395 929.00 XLON 13:29:45 00069639010TRLO0
399 930.00 XLON 13:41:03 00069639271TRLO0
395 929.70 XLON 13:41:17 00069639281TRLO0
208 929.40 XLON 13:43:22 00069639340TRLO0
431 928.40 XLON 13:50:12 00069639453TRLO0
406 928.40 XLON 13:50:12 00069639452TRLO0
6 930.00 XLON 14:00:36 00069639660TRLO0
890 930.00 XLON 14:00:36 00069639659TRLO0
462 929.00 XLON 14:00:40 00069639664TRLO0
25 928.90 XLON 14:05:10 00069639801TRLO0
141 928.90 XLON 14:05:10 00069639800TRLO0
418 928.90 XLON 14:05:10 00069639799TRLO0
319 928.90 XLON 14:05:10 00069639798TRLO0
439 928.90 XLON 14:05:10 00069639802TRLO0
465 929.00 XLON 14:18:31 00069640110TRLO0
279 929.00 XLON 14:18:31 00069640111TRLO0
446 928.40 XLON 14:18:35 00069640117TRLO0
457 928.00 XLON 14:25:03 00069640324TRLO0
526 928.00 XLON 14:25:03 00069640323TRLO0
14 928.80 XLON 14:29:07 00069640485TRLO0
83 928.80 XLON 14:29:07 00069640484TRLO0
20000 928.95 XLON 14:29:37 00069640503TRLO0
577 929.00 XLON 14:34:14 00069640673TRLO0
300 929.00 XLON 14:34:16 00069640675TRLO0
175 929.00 XLON 14:34:16 00069640674TRLO0
235 928.40 XLON 14:35:02 00069640692TRLO0
707 929.00 XLON 14:36:15 00069640718TRLO0
782 929.00 XLON 14:36:16 00069640725TRLO0
512 929.00 XLON 14:36:16 00069640726TRLO0
249 928.40 XLON 14:36:20 00069640732TRLO0
168 928.40 XLON 14:36:20 00069640731TRLO0
272 928.40 XLON 14:36:46 00069640762TRLO0
761 929.00 XLON 14:46:35 00069640995TRLO0
8 929.00 XLON 14:46:35 00069640994TRLO0
415 929.00 XLON 14:46:36 00069640997TRLO0
423 929.40 XLON 14:46:44 00069640999TRLO0
872 929.00 XLON 14:46:44 00069641000TRLO0
432 929.00 XLON 14:46:45 00069641001TRLO0
416 929.20 XLON 14:47:35 00069641019TRLO0
423 929.20 XLON 14:47:35 00069641018TRLO0
417 929.00 XLON 14:47:35 00069641020TRLO0
421 929.00 XLON 14:47:35 00069641021TRLO0
470 929.00 XLON 14:47:35 00069641022TRLO0
211 929.00 XLON 14:47:35 00069641023TRLO0
1094 929.00 XLON 14:47:35 00069641024TRLO0
17 929.00 XLON 14:47:35 00069641025TRLO0
436 929.00 XLON 14:47:36 00069641026TRLO0
461 928.60 XLON 14:51:12 00069641146TRLO0
630 928.60 XLON 14:51:12 00069641145TRLO0
258 928.10 XLON 14:52:55 00069641202TRLO0
749 929.00 XLON 15:00:41 00069641417TRLO0
372 929.00 XLON 15:00:41 00069641418TRLO0
242 929.00 XLON 15:04:49 00069641507TRLO0
169 929.00 XLON 15:04:49 00069641506TRLO0
140 929.00 XLON 15:06:33 00069641544TRLO0
140 929.00 XLON 15:06:33 00069641543TRLO0
140 929.00 XLON 15:06:33 00069641542TRLO0
140 929.00 XLON 15:06:33 00069641541TRLO0
140 929.00 XLON 15:06:33 00069641540TRLO0
140 929.00 XLON 15:06:33 00069641539TRLO0
172 929.00 XLON 15:06:33 00069641538TRLO0
152 929.00 XLON 15:06:33 00069641537TRLO0
213 929.00 XLON 15:06:45 00069641556TRLO0
428 928.20 XLON 15:10:11 00069641752TRLO0
468 928.20 XLON 15:10:11 00069641751TRLO0
415 928.20 XLON 15:10:11 00069641750TRLO0
8 928.80 XLON 15:14:06 00069641923TRLO0
757 928.80 XLON 15:14:18 00069641936TRLO0
159 929.40 XLON 15:20:45 00069642182TRLO0
93 928.80 XLON 15:24:54 00069642312TRLO0
175 928.80 XLON 15:24:54 00069642311TRLO0
175 928.80 XLON 15:24:54 00069642310TRLO0
580 928.50 XLON 15:25:00 00069642326TRLO0
419 927.80 XLON 15:28:51 00069642463TRLO0
422 927.40 XLON 15:28:57 00069642465TRLO0
44 929.40 XLON 15:33:25 00069642587TRLO0
61 929.40 XLON 15:33:25 00069642586TRLO0
203 929.40 XLON 15:33:35 00069642601TRLO0
239 929.40 XLON 15:36:42 00069642715TRLO0
435 929.40 XLON 15:39:04 00069642806TRLO0
215 931.00 XLON 15:45:11 00069643043TRLO0
265 931.00 XLON 15:45:11 00069643042TRLO0
1023 931.00 XLON 15:45:11 00069643044TRLO0
194 931.00 XLON 15:45:42 00069643062TRLO0
339 930.50 XLON 15:45:48 00069643065TRLO0
781 931.00 XLON 15:46:21 00069643087TRLO0
283 931.00 XLON 15:51:45 00069643334TRLO0
265 931.00 XLON 15:51:45 00069643333TRLO0
233 931.00 XLON 15:53:31 00069643424TRLO0
276 931.00 XLON 15:53:31 00069643425TRLO0
403 933.00 XLON 15:58:38 00069643738TRLO0
486 934.80 XLON 16:00:55 00069643838TRLO0
175 934.10 XLON 16:00:55 00069643839TRLO0
223 934.10 XLON 16:01:02 00069643842TRLO0
147 934.10 XLON 16:02:02 00069643939TRLO0
270 934.10 XLON 16:02:02 00069643938TRLO0
446 934.10 XLON 16:02:02 00069643940TRLO0
417 933.70 XLON 16:03:48 00069644035TRLO0
436 933.70 XLON 16:03:48 00069644036TRLO0
91 933.60 XLON 16:13:41 00069644554TRLO0
1305 933.60 XLON 16:13:41 00069644555TRLO0
446 932.90 XLON 16:13:41 00069644556TRLO0
366 932.70 XLON 16:15:06 00069644679TRLO0
37 932.70 XLON 16:15:12 00069644686TRLO0
228 931.40 XLON 16:16:02 00069644752TRLO0
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