REG - Grafton Group PLC - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9292L Grafton Group PLC 25 April 2024
TRANSACTION IN OWN SHARES
25 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 24 April 2024
Number of ordinary shares purchased: 60,000
Volume weighted average price paid: £ 9.442984
Highest price paid per share: £ 9.502
Lowest price paid per share: £ 9.404
Grafton has to date purchased 10,917,792 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 24 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 24 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.442984 60,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
481 945.00 XLON 08:49:13 00069684497TRLO0
221 944.20 XLON 08:56:57 00069684675TRLO0
434 944.20 XLON 08:56:57 00069684674TRLO0
180 944.20 XLON 08:56:57 00069684673TRLO0
692 942.10 XLON 09:06:03 00069684907TRLO0
279 942.10 XLON 09:14:59 00069685199TRLO0
106 944.10 XLON 09:17:53 00069685440TRLO0
667 942.60 XLON 09:19:52 00069685507TRLO0
791 943.50 XLON 09:30:46 00069685846TRLO0
644 943.90 XLON 09:30:48 00069685849TRLO0
4 945.80 XLON 09:31:38 00069685865TRLO0
455 945.00 XLON 09:31:38 00069685869TRLO0
779 945.80 XLON 09:31:38 00069685868TRLO0
463 945.00 XLON 09:38:38 00069686000TRLO0
476 945.00 XLON 09:59:38 00069686449TRLO0
399 945.00 XLON 10:01:24 00069686487TRLO0
401 945.00 XLON 10:11:24 00069686654TRLO0
449 945.00 XLON 10:12:35 00069686669TRLO0
413 945.00 XLON 10:28:35 00069686957TRLO0
405 945.00 XLON 10:35:35 00069687060TRLO0
428 945.00 XLON 10:39:53 00069687142TRLO0
1814 944.50 XLON 12:20:57 00069689127TRLO0
348 944.50 XLON 12:20:57 00069689126TRLO0
1006 944.50 XLON 12:20:57 00069689130TRLO0
150 944.50 XLON 12:20:57 00069689129TRLO0
198 944.50 XLON 12:20:57 00069689128TRLO0
421 944.50 XLON 12:27:01 00069689210TRLO0
196 944.50 XLON 12:27:01 00069689209TRLO0
157 944.50 XLON 12:27:57 00069689228TRLO0
205 944.50 XLON 12:30:09 00069689260TRLO0
425 944.50 XLON 12:49:34 00069689699TRLO0
110 944.50 XLON 12:49:34 00069689698TRLO0
150 944.50 XLON 12:49:34 00069689701TRLO0
348 944.50 XLON 12:49:34 00069689700TRLO0
199 943.70 XLON 12:50:13 00069689720TRLO0
129 943.70 XLON 12:50:13 00069689719TRLO0
85 943.70 XLON 12:50:13 00069689722TRLO0
481 943.70 XLON 12:50:13 00069689721TRLO0
1 944.00 XLON 13:07:12 00069690117TRLO0
437 944.20 XLON 13:09:55 00069690144TRLO0
435 944.20 XLON 13:09:55 00069690143TRLO0
472 944.20 XLON 13:09:55 00069690142TRLO0
209 944.50 XLON 13:09:55 00069690149TRLO0
150 944.50 XLON 13:09:55 00069690148TRLO0
150 944.50 XLON 13:09:55 00069690147TRLO0
235 944.50 XLON 13:09:55 00069690146TRLO0
348 944.50 XLON 13:09:55 00069690145TRLO0
455 942.50 XLON 13:17:53 00069690242TRLO0
372 942.10 XLON 13:17:53 00069690244TRLO0
463 942.10 XLON 13:17:53 00069690243TRLO0
472 942.10 XLON 13:18:13 00069690248TRLO0
94 942.10 XLON 13:18:13 00069690247TRLO0
53 942.00 XLON 13:27:34 00069690508TRLO0
47 944.20 XLON 13:33:12 00069690578TRLO0
276 944.20 XLON 13:33:12 00069690581TRLO0
300 944.20 XLON 13:33:12 00069690580TRLO0
450 944.20 XLON 13:33:12 00069690579TRLO0
406 944.20 XLON 13:33:12 00069690582TRLO0
481 944.20 XLON 13:38:16 00069690711TRLO0
421 944.20 XLON 13:40:40 00069690738TRLO0
176 944.50 XLON 13:41:04 00069690748TRLO0
300 944.50 XLON 13:41:04 00069690747TRLO0
348 944.50 XLON 13:41:47 00069690760TRLO0
86 944.50 XLON 13:41:47 00069690762TRLO0
348 944.50 XLON 13:41:47 00069690761TRLO0
480 944.20 XLON 13:42:20 00069690772TRLO0
357 944.20 XLON 13:43:20 00069690798TRLO0
48 944.20 XLON 13:43:20 00069690797TRLO0
415 944.20 XLON 13:45:20 00069690869TRLO0
426 944.20 XLON 13:47:01 00069690899TRLO0
348 944.50 XLON 13:48:40 00069690927TRLO0
348 944.50 XLON 13:48:40 00069690928TRLO0
348 944.50 XLON 13:48:40 00069690929TRLO0
300 944.50 XLON 13:48:40 00069690931TRLO0
48 944.50 XLON 13:48:40 00069690930TRLO0
441 944.20 XLON 13:49:44 00069690952TRLO0
43 944.20 XLON 13:49:44 00069690951TRLO0
203 945.40 XLON 13:53:52 00069691018TRLO0
492 950.20 XLON 13:55:23 00069691039TRLO0
150 950.20 XLON 13:55:23 00069691038TRLO0
484 948.80 XLON 13:55:31 00069691042TRLO0
2 949.00 XLON 13:56:33 00069691071TRLO0
485 948.80 XLON 13:57:33 00069691097TRLO0
450 947.50 XLON 13:57:44 00069691099TRLO0
452 947.50 XLON 13:57:44 00069691098TRLO0
334 947.00 XLON 13:59:49 00069691150TRLO0
148 947.00 XLON 13:59:49 00069691149TRLO0
606 947.00 XLON 13:59:49 00069691152TRLO0
262 947.00 XLON 13:59:49 00069691151TRLO0
311 945.10 XLON 13:59:54 00069691170TRLO0
460 945.60 XLON 13:59:54 00069691169TRLO0
160 945.10 XLON 13:59:54 00069691171TRLO0
261 945.10 XLON 14:05:32 00069691285TRLO0
150 945.10 XLON 14:05:32 00069691284TRLO0
150 944.70 XLON 14:10:35 00069691397TRLO0
150 944.70 XLON 14:10:35 00069691396TRLO0
129 944.70 XLON 14:10:35 00069691395TRLO0
137 944.70 XLON 14:13:08 00069691464TRLO0
150 945.00 XLON 14:13:20 00069691470TRLO0
350 945.00 XLON 14:13:21 00069691472TRLO0
400 945.00 XLON 14:13:21 00069691471TRLO0
463 944.20 XLON 14:13:29 00069691480TRLO0
111 945.00 XLON 14:16:40 00069691536TRLO0
308 945.00 XLON 14:16:40 00069691537TRLO0
409 945.00 XLON 14:18:40 00069691563TRLO0
360 944.30 XLON 14:18:48 00069691565TRLO0
1 945.00 XLON 14:22:56 00069691645TRLO0
218 944.30 XLON 14:23:02 00069691648TRLO0
264 945.00 XLON 14:30:02 00069691824TRLO0
59 945.00 XLON 14:30:02 00069691828TRLO0
44 945.00 XLON 14:30:02 00069691827TRLO0
126 945.00 XLON 14:30:02 00069691826TRLO0
110 945.00 XLON 14:30:02 00069691825TRLO0
300 945.00 XLON 14:30:02 00069691829TRLO0
233 945.00 XLON 14:30:02 00069691830TRLO0
31 945.00 XLON 14:30:02 00069691832TRLO0
1 945.00 XLON 14:30:02 00069691831TRLO0
44 945.00 XLON 14:30:02 00069691836TRLO0
59 945.00 XLON 14:30:02 00069691835TRLO0
135 945.00 XLON 14:30:02 00069691834TRLO0
117 945.00 XLON 14:30:02 00069691833TRLO0
240 945.00 XLON 14:30:02 00069691837TRLO0
450 944.40 XLON 14:31:07 00069691900TRLO0
61 944.30 XLON 14:31:33 00069691939TRLO0
416 944.30 XLON 14:31:33 00069691938TRLO0
21 944.30 XLON 14:35:22 00069692119TRLO0
131 944.30 XLON 14:35:25 00069692121TRLO0
217 944.30 XLON 14:35:25 00069692120TRLO0
348 944.30 XLON 14:36:46 00069692144TRLO0
141 944.30 XLON 14:36:46 00069692145TRLO0
330 944.30 XLON 14:36:46 00069692147TRLO0
18 944.30 XLON 14:36:46 00069692146TRLO0
42 944.30 XLON 14:40:18 00069692216TRLO0
122 944.30 XLON 14:40:18 00069692215TRLO0
226 944.30 XLON 14:40:18 00069692214TRLO0
348 944.30 XLON 14:40:23 00069692218TRLO0
348 944.30 XLON 14:40:23 00069692219TRLO0
348 944.30 XLON 14:40:23 00069692220TRLO0
348 944.30 XLON 14:40:38 00069692235TRLO0
149 945.50 XLON 14:46:38 00069692336TRLO0
299 945.50 XLON 14:46:38 00069692337TRLO0
22 945.50 XLON 14:46:38 00069692338TRLO0
2 945.50 XLON 14:47:17 00069692351TRLO0
457 945.50 XLON 14:49:26 00069692427TRLO0
1 945.50 XLON 14:49:35 00069692430TRLO0
405 945.50 XLON 14:52:35 00069692491TRLO0
15 946.00 XLON 14:53:35 00069692536TRLO0
11 946.00 XLON 14:53:35 00069692535TRLO0
196 945.50 XLON 14:54:19 00069692584TRLO0
46 945.50 XLON 14:54:19 00069692583TRLO0
150 945.50 XLON 14:54:19 00069692582TRLO0
603 945.00 XLON 14:55:43 00069692687TRLO0
10 945.00 XLON 14:57:20 00069692785TRLO0
1 945.00 XLON 14:57:20 00069692784TRLO0
311 945.00 XLON 14:57:20 00069692786TRLO0
100 945.00 XLON 14:57:20 00069692787TRLO0
8 945.00 XLON 15:00:50 00069692951TRLO0
23 945.00 XLON 15:00:51 00069692952TRLO0
1 945.00 XLON 15:01:01 00069692957TRLO0
668 945.00 XLON 15:02:01 00069692999TRLO0
311 945.00 XLON 15:02:01 00069692998TRLO0
311 945.00 XLON 15:02:01 00069693000TRLO0
163 945.00 XLON 15:02:01 00069693001TRLO0
2 945.00 XLON 15:02:05 00069693003TRLO0
7 945.00 XLON 15:02:10 00069693007TRLO0
10 944.90 XLON 15:03:47 00069693055TRLO0
1 945.00 XLON 15:05:55 00069693109TRLO0
9 945.00 XLON 15:05:59 00069693110TRLO0
311 945.00 XLON 15:05:59 00069693111TRLO0
170 945.00 XLON 15:06:00 00069693112TRLO0
2 945.00 XLON 15:06:09 00069693114TRLO0
407 945.00 XLON 15:12:08 00069693243TRLO0
709 945.00 XLON 15:12:08 00069693244TRLO0
263 945.00 XLON 15:12:08 00069693246TRLO0
135 945.00 XLON 15:12:08 00069693245TRLO0
399 944.60 XLON 15:12:13 00069693258TRLO0
457 944.30 XLON 15:14:15 00069693424TRLO0
257 944.50 XLON 15:22:29 00069693670TRLO0
450 944.50 XLON 15:22:29 00069693672TRLO0
4 944.50 XLON 15:22:29 00069693671TRLO0
399 944.10 XLON 15:22:29 00069693673TRLO0
399 943.20 XLON 15:26:35 00069693850TRLO0
361 943.40 XLON 15:31:37 00069694017TRLO0
144 943.40 XLON 15:31:37 00069694018TRLO0
477 943.50 XLON 15:31:37 00069694019TRLO0
87 943.40 XLON 15:34:31 00069694161TRLO0
413 944.60 XLON 15:35:35 00069694186TRLO0
262 943.40 XLON 15:35:45 00069694202TRLO0
447 943.40 XLON 15:35:45 00069694204TRLO0
188 943.40 XLON 15:35:45 00069694203TRLO0
483 943.40 XLON 15:39:37 00069694438TRLO0
125 943.40 XLON 15:39:37 00069694437TRLO0
150 943.40 XLON 15:39:37 00069694436TRLO0
150 943.40 XLON 15:39:37 00069694435TRLO0
5 942.90 XLON 15:43:24 00069694658TRLO0
294 942.90 XLON 15:45:19 00069694796TRLO0
145 942.90 XLON 15:45:19 00069694795TRLO0
404 942.90 XLON 15:46:18 00069694925TRLO0
2 942.90 XLON 15:46:18 00069694924TRLO0
466 942.20 XLON 15:51:10 00069695237TRLO0
8 941.70 XLON 15:55:07 00069695450TRLO0
150 941.70 XLON 15:55:07 00069695449TRLO0
300 941.70 XLON 15:55:07 00069695448TRLO0
460 940.60 XLON 15:58:23 00069695620TRLO0
484 940.60 XLON 15:58:23 00069695618TRLO0
20 940.40 XLON 16:03:05 00069695884TRLO0
419 941.40 XLON 16:03:52 00069695950TRLO0
103 941.80 XLON 16:05:27 00069696052TRLO0
320 941.80 XLON 16:05:27 00069696051TRLO0
456 940.60 XLON 16:05:36 00069696055TRLO0
1 940.60 XLON 16:05:36 00069696054TRLO0
130 941.20 XLON 16:06:57 00069696119TRLO0
257 941.30 XLON 16:09:12 00069696295TRLO0
54 941.30 XLON 16:09:14 00069696297TRLO0
133 941.30 XLON 16:09:37 00069696315TRLO0
16 941.30 XLON 16:09:37 00069696316TRLO0
101 941.20 XLON 16:10:38 00069696393TRLO0
367 941.20 XLON 16:10:38 00069696392TRLO0
41 941.20 XLON 16:12:38 00069696679TRLO0
436 941.20 XLON 16:12:38 00069696678TRLO0
132 941.30 XLON 16:14:03 00069696889TRLO0
264 941.30 XLON 16:14:03 00069696888TRLO0
130 941.30 XLON 16:16:22 00069697133TRLO0
286 941.30 XLON 16:16:22 00069697132TRLO0
75 941.30 XLON 16:18:07 00069697234TRLO0
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