REG - Grafton Group PLC - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7610L Grafton Group PLC 24 April 2024
TRANSACTION IN OWN SHARES
24 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 23 April 2024
Number of ordinary shares purchased: 75,000
Volume weighted average price paid: £ 9.414264
Highest price paid per share: £ 9.485
Lowest price paid per share: £ 9.302
Grafton has to date purchased 10,857,792 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 23 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 23 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.414264 75,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
467 940.50 0 08:19:34 00069662923TRLO0
482 940.50 0 08:19:34 00069662922TRLO0
137 938.40 0 08:19:34 00069662925TRLO0
350 938.40 0 08:19:34 00069662924TRLO0
487 940.00 0 08:19:34 00069662926TRLO0
598 940.00 0 08:19:34 00069662927TRLO0
404 940.00 0 08:19:34 00069662929TRLO0
838 940.00 0 08:19:34 00069662928TRLO0
505 937.30 0 08:19:35 00069662934TRLO0
416 930.20 0 08:19:40 00069662941TRLO0
429 932.60 0 08:19:40 00069662940TRLO0
285 930.20 0 08:19:43 00069662943TRLO0
13 930.20 0 08:19:43 00069662942TRLO0
124 930.20 0 08:19:43 00069662944TRLO0
468 939.70 0 08:39:11 00069663681TRLO0
429 935.20 0 08:39:24 00069663694TRLO0
452 940.00 0 08:49:32 00069663976TRLO0
293 940.00 0 08:51:57 00069664057TRLO0
175 940.00 0 08:51:57 00069664056TRLO0
395 940.70 0 08:54:36 00069664141TRLO0
110 940.00 0 08:57:19 00069664534TRLO0
415 940.00 0 08:57:19 00069664533TRLO0
321 940.00 0 08:57:37 00069664542TRLO0
208 937.90 0 08:58:26 00069664622TRLO0
461 941.00 0 09:23:02 00069665464TRLO0
267 939.70 0 09:23:10 00069665478TRLO0
434 939.70 0 09:29:03 00069665677TRLO0
28 939.70 0 09:29:03 00069665676TRLO0
349 939.70 0 09:29:03 00069665675TRLO0
46 939.70 0 09:29:03 00069665674TRLO0
105 939.70 0 09:29:03 00069665673TRLO0
472 941.00 0 09:54:01 00069666717TRLO0
639 941.00 0 09:54:01 00069666720TRLO0
81 941.00 0 09:54:01 00069666719TRLO0
343 941.00 0 09:54:01 00069666718TRLO0
457 939.70 0 09:54:10 00069666754TRLO0
381 940.00 0 10:02:03 00069667040TRLO0
797 941.00 0 10:03:31 00069667068TRLO0
155 941.00 0 10:04:49 00069667136TRLO0
417 942.60 0 10:06:47 00069667210TRLO0
422 942.00 0 10:06:52 00069667213TRLO0
16 941.00 0 10:07:27 00069667225TRLO0
405 941.00 0 10:07:28 00069667226TRLO0
25000 941.00 0 10:09:53 00069667292TRLO0
480 941.20 0 10:20:34 00069667732TRLO0
464 941.00 0 10:20:34 00069667733TRLO0
576 942.00 0 10:54:51 00069669008TRLO0
1450 942.00 0 10:54:51 00069669007TRLO0
286 940.80 0 10:57:09 00069669106TRLO0
369 940.80 0 10:57:09 00069669105TRLO0
61 940.60 0 10:57:12 00069669117TRLO0
415 940.60 0 10:57:12 00069669116TRLO0
457 939.70 0 11:01:45 00069669246TRLO0
424 941.00 0 11:10:02 00069669522TRLO0
158 941.00 0 11:13:22 00069669680TRLO0
319 941.00 0 11:13:22 00069669679TRLO0
730 939.90 0 11:13:30 00069669687TRLO0
264 939.90 0 11:15:44 00069669756TRLO0
227 944.20 0 11:40:48 00069670699TRLO0
261 946.30 0 11:43:46 00069670881TRLO0
175 946.30 0 11:43:46 00069670880TRLO0
416 946.30 0 11:44:46 00069670935TRLO0
266 946.30 0 11:47:46 00069671034TRLO0
175 946.30 0 11:47:46 00069671033TRLO0
478 945.40 0 11:47:46 00069671035TRLO0
439 947.60 0 11:59:49 00069671362TRLO0
416 948.50 0 11:59:49 00069671361TRLO0
448 946.40 0 12:07:55 00069671605TRLO0
449 945.90 0 12:15:19 00069671818TRLO0
55 945.90 0 12:17:11 00069671883TRLO0
386 945.90 0 12:17:11 00069671882TRLO0
193 944.40 0 12:47:24 00069672468TRLO0
1087 944.40 0 12:47:24 00069672467TRLO0
30 944.40 0 12:47:24 00069672466TRLO0
335 942.30 0 12:47:32 00069672481TRLO0
273 942.60 0 13:05:04 00069672806TRLO0
159 942.60 0 13:05:04 00069672805TRLO0
458 941.30 0 13:07:50 00069672878TRLO0
466 940.30 0 13:14:44 00069673064TRLO0
403 942.10 0 13:36:20 00069673792TRLO0
2249 942.50 0 14:00:02 00069674294TRLO0
1 942.50 0 14:00:02 00069674293TRLO0
2 942.50 0 14:00:02 00069674292TRLO0
474 942.10 0 14:02:56 00069674427TRLO0
459 942.10 0 14:04:06 00069674470TRLO0
430 943.00 0 14:26:56 00069675131TRLO0
369 943.00 0 14:26:56 00069675130TRLO0
382 943.10 0 14:26:56 00069675136TRLO0
26 943.10 0 14:26:56 00069675135TRLO0
31 943.10 0 14:26:56 00069675134TRLO0
74 943.10 0 14:26:56 00069675133TRLO0
143 943.10 0 14:26:56 00069675132TRLO0
12 941.80 0 14:26:57 00069675142TRLO0
217 941.80 0 14:26:57 00069675141TRLO0
425 941.80 0 14:26:57 00069675140TRLO0
479 941.80 0 14:34:17 00069675412TRLO0
378 941.80 0 14:34:17 00069675411TRLO0
103 941.80 0 14:34:17 00069675410TRLO0
261 942.80 0 14:34:17 00069675409TRLO0
3 942.60 0 14:34:17 00069675414TRLO0
290 942.60 0 14:34:17 00069675413TRLO0
239 942.70 0 14:34:17 00069675415TRLO0
64 943.00 0 14:42:51 00069675771TRLO0
67 943.00 0 14:42:51 00069675773TRLO0
136 943.00 0 14:42:51 00069675772TRLO0
2 943.20 0 14:46:07 00069675884TRLO0
2 943.20 0 14:46:07 00069675885TRLO0
3 943.20 0 14:46:07 00069675886TRLO0
527 943.20 0 14:46:07 00069675887TRLO0
69 943.40 0 14:48:10 00069675951TRLO0
19 943.40 0 14:48:10 00069675954TRLO0
46 943.40 0 14:48:10 00069675953TRLO0
88 943.40 0 14:48:10 00069675952TRLO0
19 943.40 0 14:49:10 00069676000TRLO0
46 943.40 0 14:49:10 00069675999TRLO0
88 943.40 0 14:49:10 00069675998TRLO0
699 942.00 0 14:49:10 00069676001TRLO0
453 942.00 0 14:50:10 00069676075TRLO0
439 942.00 0 14:56:44 00069676332TRLO0
87 943.00 0 15:04:59 00069676757TRLO0
593 942.00 0 15:04:59 00069676758TRLO0
444 942.00 0 15:04:59 00069676762TRLO0
49 942.80 0 15:19:42 00069677406TRLO0
39 942.80 0 15:19:42 00069677405TRLO0
46 942.80 0 15:19:42 00069677404TRLO0
109 942.80 0 15:19:42 00069677401TRLO0
206 942.80 0 15:19:42 00069677400TRLO0
154 942.80 0 15:19:42 00069677399TRLO0
688 942.00 0 15:19:42 00069677409TRLO0
434 942.00 0 15:19:42 00069677411TRLO0
334 941.90 0 15:25:33 00069677736TRLO0
162 941.90 0 15:28:27 00069677814TRLO0
67 941.90 0 15:28:27 00069677813TRLO0
463 942.00 0 15:31:27 00069677907TRLO0
425 942.00 0 15:34:27 00069678116TRLO0
336 941.90 0 15:38:14 00069678277TRLO0
405 942.00 0 15:39:28 00069678310TRLO0
46 942.00 0 15:41:59 00069678499TRLO0
397 942.00 0 15:41:59 00069678498TRLO0
9 942.00 0 15:48:39 00069678993TRLO0
1 942.00 0 15:48:39 00069678994TRLO0
29 942.70 0 15:49:09 00069679047TRLO0
35 942.70 0 15:49:09 00069679044TRLO0
81 942.70 0 15:49:09 00069679043TRLO0
152 942.70 0 15:49:09 00069679042TRLO0
179 942.10 0 15:49:21 00069679070TRLO0
308 942.10 0 15:49:21 00069679069TRLO0
23 942.70 0 15:50:56 00069679230TRLO0
28 942.70 0 15:50:56 00069679229TRLO0
65 942.70 0 15:50:56 00069679228TRLO0
27 942.70 0 15:50:57 00069679240TRLO0
22 942.70 0 15:50:57 00069679239TRLO0
63 942.70 0 15:50:57 00069679237TRLO0
22 942.70 0 15:50:57 00069679236TRLO0
27 942.70 0 15:50:57 00069679235TRLO0
6 942.70 0 15:50:57 00069679234TRLO0
57 942.70 0 15:50:57 00069679233TRLO0
115 942.70 0 15:50:57 00069679232TRLO0
115 942.70 0 15:50:57 00069679231TRLO0
348 942.20 0 15:57:19 00069679811TRLO0
12 942.20 0 15:57:19 00069679810TRLO0
29 942.20 0 15:57:19 00069679809TRLO0
57 942.20 0 15:57:19 00069679808TRLO0
69 942.20 0 15:57:43 00069679826TRLO0
250 942.20 0 15:57:43 00069679825TRLO0
29 942.20 0 15:57:43 00069679824TRLO0
69 942.20 0 15:57:43 00069679823TRLO0
136 942.20 0 15:57:43 00069679822TRLO0
584 941.60 0 16:00:23 00069679990TRLO0
28 942.20 0 16:03:36 00069680229TRLO0
158 942.20 0 16:03:36 00069680228TRLO0
320 942.20 0 16:03:36 00069680227TRLO0
1 941.40 0 16:04:43 00069680260TRLO0
257 941.40 0 16:04:43 00069680259TRLO0
289 941.80 0 16:07:08 00069680424TRLO0
348 941.80 0 16:07:08 00069680423TRLO0
348 941.80 0 16:07:12 00069680428TRLO0
402 945.00 0 16:12:56 00069680864TRLO0
480 946.00 0 16:15:06 00069681090TRLO0
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