REG - Grafton Group PLC - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4742M Grafton Group PLC 30 April 2024
TRANSACTION IN OWN SHARES
30 April 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 29 April 2024
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.635050
Highest price paid per share: £ 9.672
Lowest price paid per share: £ 9.582
Grafton has to date purchased 11,057,792 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 29 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 29 April 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.635050 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
77 967.20 XLON 08:37:26 00069753939TRLO0
350 967.20 XLON 08:37:26 00069753938TRLO0
21 965.40 XLON 08:45:45 00069754262TRLO0
416 965.40 XLON 08:45:45 00069754261TRLO0
56 965.40 XLON 08:45:45 00069754260TRLO0
350 965.40 XLON 08:45:45 00069754259TRLO0
190 965.40 XLON 08:45:45 00069754258TRLO0
175 965.40 XLON 08:45:45 00069754257TRLO0
21 965.40 XLON 08:45:45 00069754256TRLO0
521 964.20 XLON 08:45:45 00069754263TRLO0
510 962.30 XLON 09:14:08 00069755267TRLO0
497 962.00 XLON 09:47:22 00069756457TRLO0
467 962.00 XLON 09:51:54 00069756610TRLO0
28 962.00 XLON 09:58:55 00069756855TRLO0
202 962.00 XLON 10:09:53 00069757339TRLO0
281 962.00 XLON 10:10:44 00069757356TRLO0
56 962.50 XLON 10:16:57 00069757542TRLO0
3 962.50 XLON 10:17:17 00069757554TRLO0
158 962.50 XLON 10:19:52 00069757637TRLO0
504 964.20 XLON 10:43:31 00069758387TRLO0
423 963.00 XLON 11:00:02 00069758780TRLO0
445 963.00 XLON 11:00:02 00069758779TRLO0
15 963.00 XLON 11:00:02 00069758781TRLO0
512 963.80 XLON 11:38:30 00069759944TRLO0
92 963.80 XLON 11:38:30 00069759943TRLO0
174 963.80 XLON 11:38:30 00069759942TRLO0
166 963.80 XLON 11:38:30 00069759941TRLO0
416 964.00 XLON 11:48:24 00069760335TRLO0
1 965.00 XLON 12:13:39 00069760895TRLO0
288 964.40 XLON 12:15:50 00069760996TRLO0
115 964.40 XLON 12:15:50 00069760995TRLO0
55 964.40 XLON 12:15:50 00069760994TRLO0
502 964.40 XLON 12:15:50 00069760993TRLO0
302 964.00 XLON 12:16:51 00069761022TRLO0
132 964.00 XLON 12:16:51 00069761021TRLO0
93 964.10 XLON 12:48:26 00069762198TRLO0
317 964.10 XLON 12:48:26 00069762197TRLO0
415 964.10 XLON 12:48:26 00069762200TRLO0
101 964.10 XLON 12:48:26 00069762199TRLO0
470 964.10 XLON 13:00:14 00069762574TRLO0
292 963.10 XLON 13:00:39 00069762588TRLO0
178 963.10 XLON 13:00:39 00069762587TRLO0
222 965.00 XLON 13:20:20 00069762957TRLO0
222 965.00 XLON 13:20:20 00069762958TRLO0
52 965.00 XLON 13:20:20 00069762959TRLO0
96 964.70 XLON 13:21:31 00069763012TRLO0
384 964.70 XLON 13:21:31 00069763011TRLO0
175 965.00 XLON 13:28:55 00069763342TRLO0
175 965.00 XLON 13:28:55 00069763341TRLO0
175 965.00 XLON 13:28:55 00069763340TRLO0
36 965.00 XLON 13:28:55 00069763344TRLO0
220 965.00 XLON 13:28:55 00069763343TRLO0
4 965.50 XLON 13:31:15 00069763393TRLO0
12 965.60 XLON 13:31:15 00069763394TRLO0
348 965.50 XLON 13:35:05 00069763530TRLO0
96 965.50 XLON 13:35:05 00069763529TRLO0
542 965.10 XLON 13:35:07 00069763531TRLO0
302 965.10 XLON 13:37:37 00069763743TRLO0
13 965.10 XLON 13:37:37 00069763745TRLO0
134 965.10 XLON 13:37:37 00069763744TRLO0
12 965.70 XLON 13:42:49 00069763959TRLO0
14 966.00 XLON 13:46:59 00069764055TRLO0
17 966.00 XLON 13:47:30 00069764072TRLO0
211 966.00 XLON 13:47:57 00069764086TRLO0
218 966.00 XLON 13:47:57 00069764087TRLO0
22 965.70 XLON 13:48:03 00069764095TRLO0
407 965.70 XLON 13:48:03 00069764094TRLO0
478 965.40 XLON 13:53:07 00069764292TRLO0
26 965.40 XLON 13:53:07 00069764291TRLO0
25 965.40 XLON 14:15:59 00069765138TRLO0
6 965.00 XLON 14:16:03 00069765153TRLO0
2 965.00 XLON 14:16:04 00069765154TRLO0
47 965.00 XLON 14:16:04 00069765155TRLO0
222 965.00 XLON 14:16:04 00069765156TRLO0
222 965.00 XLON 14:16:04 00069765157TRLO0
57 965.00 XLON 14:16:04 00069765158TRLO0
12 965.00 XLON 14:16:04 00069765159TRLO0
3 965.00 XLON 14:16:07 00069765167TRLO0
10 965.00 XLON 14:16:08 00069765170TRLO0
14 965.00 XLON 14:16:12 00069765176TRLO0
31 965.00 XLON 14:16:50 00069765201TRLO0
183 964.90 XLON 14:17:22 00069765229TRLO0
167 964.90 XLON 14:17:22 00069765228TRLO0
139 964.90 XLON 14:17:22 00069765227TRLO0
21 964.90 XLON 14:18:30 00069765322TRLO0
175 964.90 XLON 14:19:47 00069765339TRLO0
175 964.90 XLON 14:19:47 00069765338TRLO0
68 964.90 XLON 14:19:47 00069765340TRLO0
538 964.30 XLON 14:20:10 00069765351TRLO0
7 964.70 XLON 14:24:10 00069765506TRLO0
4 965.00 XLON 14:24:11 00069765507TRLO0
3 965.00 XLON 14:24:12 00069765508TRLO0
1 965.00 XLON 14:24:14 00069765509TRLO0
16 965.00 XLON 14:24:14 00069765510TRLO0
163 965.00 XLON 14:25:11 00069765533TRLO0
470 964.40 XLON 14:30:02 00069765652TRLO0
494 964.40 XLON 14:30:49 00069765699TRLO0
426 964.90 XLON 14:35:17 00069765986TRLO0
452 964.70 XLON 14:35:17 00069765987TRLO0
130 964.40 XLON 14:35:31 00069765995TRLO0
305 964.40 XLON 14:35:31 00069765994TRLO0
637 963.00 XLON 14:37:07 00069766095TRLO0
436 963.50 XLON 14:41:08 00069766238TRLO0
418 963.50 XLON 14:41:08 00069766237TRLO0
506 963.50 XLON 14:41:08 00069766236TRLO0
499 962.80 XLON 14:41:08 00069766239TRLO0
473 962.50 XLON 14:41:27 00069766264TRLO0
456 961.60 XLON 14:43:53 00069766428TRLO0
8 962.50 XLON 14:51:27 00069766807TRLO0
99 962.50 XLON 14:53:31 00069766934TRLO0
175 962.50 XLON 14:53:31 00069766933TRLO0
175 962.50 XLON 14:53:31 00069766932TRLO0
489 962.50 XLON 14:53:31 00069766935TRLO0
454 962.00 XLON 14:57:15 00069767146TRLO0
165 961.90 XLON 14:59:30 00069767282TRLO0
175 961.90 XLON 14:59:30 00069767281TRLO0
114 961.90 XLON 14:59:30 00069767280TRLO0
323 959.60 XLON 15:01:55 00069767426TRLO0
129 959.60 XLON 15:01:55 00069767425TRLO0
1 959.30 XLON 15:03:42 00069767527TRLO0
145 959.30 XLON 15:03:58 00069767545TRLO0
175 959.30 XLON 15:03:58 00069767544TRLO0
103 959.30 XLON 15:03:58 00069767543TRLO0
24 958.60 XLON 15:17:33 00069768197TRLO0
1056 958.80 XLON 15:17:33 00069768196TRLO0
154 958.60 XLON 15:17:33 00069768198TRLO0
360 958.60 XLON 15:17:33 00069768199TRLO0
327 958.20 XLON 15:22:11 00069768389TRLO0
175 958.20 XLON 15:22:11 00069768388TRLO0
389 959.90 XLON 15:35:15 00069769219TRLO0
14 959.90 XLON 15:35:15 00069769218TRLO0
45 959.90 XLON 15:35:15 00069769217TRLO0
476 959.90 XLON 15:35:15 00069769220TRLO0
422 960.50 XLON 15:35:59 00069769293TRLO0
12 960.50 XLON 15:35:59 00069769292TRLO0
455 960.60 XLON 15:36:59 00069769345TRLO0
429 962.80 XLON 15:39:38 00069769518TRLO0
142 963.70 XLON 15:42:52 00069769706TRLO0
175 963.70 XLON 15:42:52 00069769705TRLO0
149 963.70 XLON 15:42:52 00069769704TRLO0
434 963.50 XLON 15:43:14 00069769747TRLO0
386 964.10 XLON 15:45:07 00069769861TRLO0
43 964.10 XLON 15:45:07 00069769860TRLO0
503 964.10 XLON 15:45:17 00069769866TRLO0
474 964.40 XLON 15:48:08 00069770198TRLO0
457 965.40 XLON 15:49:31 00069770278TRLO0
623 965.70 XLON 15:51:31 00069770432TRLO0
365 965.70 XLON 15:51:31 00069770431TRLO0
35 965.70 XLON 15:51:31 00069770435TRLO0
57 965.70 XLON 15:51:31 00069770434TRLO0
140 965.70 XLON 15:51:31 00069770433TRLO0
32 965.80 XLON 15:53:37 00069770605TRLO0
29 965.80 XLON 15:53:37 00069770604TRLO0
175 965.80 XLON 15:53:37 00069770606TRLO0
302 965.80 XLON 15:53:37 00069770607TRLO0
477 964.70 XLON 15:54:24 00069770630TRLO0
384 964.40 XLON 15:57:29 00069770942TRLO0
98 964.40 XLON 15:57:29 00069770941TRLO0
269 963.80 XLON 15:58:31 00069770997TRLO0
175 963.80 XLON 15:58:31 00069770996TRLO0
493 963.50 XLON 16:01:27 00069771279TRLO0
485 963.20 XLON 16:05:25 00069771604TRLO0
680 963.20 XLON 16:05:25 00069771603TRLO0
325 962.80 XLON 16:07:47 00069771783TRLO0
5 962.80 XLON 16:07:47 00069771782TRLO0
47 962.80 XLON 16:07:47 00069771781TRLO0
58 962.80 XLON 16:07:48 00069771784TRLO0
432 962.80 XLON 16:08:57 00069771863TRLO0
1 962.80 XLON 16:08:57 00069771862TRLO0
175 964.90 XLON 16:15:38 00069772559TRLO0
799 964.90 XLON 16:15:38 00069772560TRLO0
495 964.20 XLON 16:15:59 00069772584TRLO0
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