REG - Grafton Group PLC - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5807L Grafton Group PLC 23 April 2024
TRANSACTION IN OWN SHARES
23 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 22 April 2024
Number of ordinary shares purchased: 36,787
Volume weighted average price paid: £ 9.331053
Highest price paid per share: £ 9.365
Lowest price paid per share: £ 9.285
Grafton has to date purchased 10,782,792 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 22 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 22 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.331053 36,787
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
494 933.90 XLON 08:25:22 00069646975TRLO0
427 935.50 XLON 08:25:22 00069646974TRLO0
386 933.40 XLON 08:29:20 00069647066TRLO0
61 933.40 XLON 08:29:23 00069647067TRLO0
159 932.90 XLON 08:29:23 00069647068TRLO0
413 933.10 XLON 09:01:44 00069647978TRLO0
391 933.10 XLON 09:01:44 00069647977TRLO0
48 933.10 XLON 09:01:44 00069647976TRLO0
533 932.40 XLON 09:02:18 00069647999TRLO0
140 932.40 XLON 09:02:18 00069647998TRLO0
6 928.50 XLON 11:00:21 00069650494TRLO0
9 928.50 XLON 11:00:21 00069650493TRLO0
28 928.50 XLON 11:00:21 00069650492TRLO0
390 928.50 XLON 11:01:53 00069650502TRLO0
108 928.50 XLON 11:20:43 00069650812TRLO0
171 928.50 XLON 11:20:43 00069650811TRLO0
9 930.40 XLON 11:33:58 00069651012TRLO0
478 930.40 XLON 11:43:24 00069651106TRLO0
460 930.20 XLON 11:43:24 00069651107TRLO0
9 930.00 XLON 12:14:09 00069651601TRLO0
25 932.30 XLON 12:19:38 00069651748TRLO0
124 931.50 XLON 12:19:45 00069651751TRLO0
300 931.50 XLON 12:19:45 00069651750TRLO0
459 931.50 XLON 12:22:41 00069651782TRLO0
38 931.50 XLON 12:22:41 00069651781TRLO0
200 931.50 XLON 12:22:41 00069651780TRLO0
200 931.50 XLON 12:22:41 00069651779TRLO0
125 928.80 XLON 12:22:47 00069651790TRLO0
79 930.00 XLON 13:15:23 00069652938TRLO0
424 930.00 XLON 13:17:04 00069652986TRLO0
25 930.00 XLON 13:17:04 00069652985TRLO0
18 930.00 XLON 13:17:04 00069652984TRLO0
632 930.00 XLON 13:17:04 00069652983TRLO0
780 930.00 XLON 13:17:04 00069652987TRLO0
446 932.40 XLON 14:00:44 00069654212TRLO0
10 934.60 XLON 14:08:04 00069654480TRLO0
449 934.60 XLON 14:10:34 00069654581TRLO0
477 934.60 XLON 14:10:34 00069654580TRLO0
412 934.60 XLON 14:10:34 00069654579TRLO0
412 934.60 XLON 14:10:34 00069654578TRLO0
204 933.60 XLON 14:11:25 00069654618TRLO0
85 933.60 XLON 14:11:33 00069654621TRLO0
236 933.60 XLON 14:11:33 00069654620TRLO0
423 936.50 XLON 14:15:53 00069654784TRLO0
418 936.50 XLON 14:15:53 00069654785TRLO0
492 935.50 XLON 14:16:29 00069654814TRLO0
3 935.50 XLON 14:16:29 00069654813TRLO0
88 935.50 XLON 14:16:29 00069654812TRLO0
346 935.50 XLON 14:16:29 00069654811TRLO0
61 935.80 XLON 14:16:29 00069654816TRLO0
426 935.80 XLON 14:16:29 00069654815TRLO0
134 936.00 XLON 14:26:45 00069655203TRLO0
354 936.00 XLON 14:26:45 00069655202TRLO0
256 936.00 XLON 14:26:45 00069655201TRLO0
225 936.00 XLON 14:26:45 00069655200TRLO0
451 935.00 XLON 14:34:50 00069655638TRLO0
614 935.00 XLON 14:34:50 00069655637TRLO0
273 929.90 XLON 14:34:56 00069655646TRLO0
151 929.90 XLON 14:34:56 00069655645TRLO0
91 933.90 XLON 14:52:02 00069656291TRLO0
200 933.90 XLON 14:52:02 00069656290TRLO0
246 933.90 XLON 14:52:02 00069656289TRLO0
485 933.90 XLON 14:52:02 00069656292TRLO0
432 933.20 XLON 14:56:19 00069656397TRLO0
114 933.20 XLON 14:56:19 00069656396TRLO0
295 933.20 XLON 14:56:19 00069656395TRLO0
535 932.40 XLON 14:58:42 00069656598TRLO0
196 932.40 XLON 14:58:42 00069656597TRLO0
457 932.40 XLON 14:58:42 00069656599TRLO0
373 931.40 XLON 15:17:53 00069657670TRLO0
439 931.40 XLON 15:17:53 00069657669TRLO0
393 931.40 XLON 15:17:53 00069657668TRLO0
420 931.10 XLON 15:22:48 00069657827TRLO0
41 931.10 XLON 15:22:48 00069657826TRLO0
448 931.10 XLON 15:22:48 00069657825TRLO0
361 930.80 XLON 15:32:00 00069658328TRLO0
50 930.80 XLON 15:32:00 00069658327TRLO0
424 930.80 XLON 15:32:00 00069658326TRLO0
451 931.40 XLON 15:32:00 00069658325TRLO0
465 930.30 XLON 15:32:01 00069658330TRLO0
31 930.30 XLON 15:32:01 00069658329TRLO0
18 931.30 XLON 15:37:49 00069658521TRLO0
35 931.30 XLON 15:37:49 00069658520TRLO0
18 931.30 XLON 15:37:59 00069658525TRLO0
35 931.30 XLON 15:37:59 00069658524TRLO0
11 931.30 XLON 15:37:59 00069658528TRLO0
27 931.30 XLON 15:37:59 00069658527TRLO0
52 931.30 XLON 15:37:59 00069658526TRLO0
11 931.30 XLON 15:37:59 00069658531TRLO0
27 931.30 XLON 15:37:59 00069658530TRLO0
52 931.30 XLON 15:37:59 00069658529TRLO0
11 931.30 XLON 15:37:59 00069658534TRLO0
27 931.30 XLON 15:37:59 00069658533TRLO0
52 931.30 XLON 15:37:59 00069658532TRLO0
11 931.30 XLON 15:37:59 00069658537TRLO0
27 931.30 XLON 15:37:59 00069658536TRLO0
52 931.30 XLON 15:37:59 00069658535TRLO0
48 931.30 XLON 15:38:59 00069658593TRLO0
92 931.30 XLON 15:38:59 00069658592TRLO0
17 931.30 XLON 15:38:59 00069658591TRLO0
20 931.30 XLON 15:38:59 00069658590TRLO0
48 931.30 XLON 15:38:59 00069658589TRLO0
4977 933.00 XLON 15:51:47 00069659058TRLO0
800 933.00 XLON 15:51:47 00069659057TRLO0
10 933.00 XLON 15:51:47 00069659056TRLO0
89 933.00 XLON 15:51:47 00069659060TRLO0
328 933.00 XLON 15:51:47 00069659059TRLO0
104 931.80 XLON 15:51:55 00069659071TRLO0
36 931.80 XLON 15:51:55 00069659072TRLO0
64 933.50 XLON 15:57:20 00069659298TRLO0
659 933.50 XLON 15:57:20 00069659299TRLO0
481 933.50 XLON 15:57:44 00069659308TRLO0
60 933.10 XLON 15:59:31 00069659380TRLO0
32 933.10 XLON 15:59:31 00069659379TRLO0
400 933.10 XLON 15:59:31 00069659378TRLO0
246 933.10 XLON 15:59:31 00069659381TRLO0
230 933.10 XLON 15:59:51 00069659392TRLO0
3 933.10 XLON 15:59:52 00069659393TRLO0
3 933.10 XLON 15:59:52 00069659394TRLO0
357 933.10 XLON 15:59:52 00069659395TRLO0
50 934.70 XLON 16:02:23 00069659487TRLO0
527 934.70 XLON 16:02:23 00069659486TRLO0
76 936.10 XLON 16:03:04 00069659516TRLO0
210 936.00 XLON 16:03:43 00069659532TRLO0
21 936.00 XLON 16:03:43 00069659531TRLO0
65 935.80 XLON 16:03:53 00069659535TRLO0
367 935.80 XLON 16:03:53 00069659534TRLO0
450 935.80 XLON 16:04:53 00069659599TRLO0
172 935.80 XLON 16:05:53 00069659618TRLO0
22 935.80 XLON 16:05:53 00069659617TRLO0
282 935.80 XLON 16:05:53 00069659616TRLO0
310 935.90 XLON 16:06:50 00069659638TRLO0
131 935.90 XLON 16:06:50 00069659637TRLO0
481 935.90 XLON 16:06:50 00069659636TRLO0
460 935.90 XLON 16:06:50 00069659640TRLO0
17 935.90 XLON 16:06:50 00069659639TRLO0
499 934.70 XLON 16:10:24 00069659800TRLO0
440 934.70 XLON 16:10:24 00069659813TRLO0
95 932.00 XLON 16:12:00 00069659920TRLO0
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