REG - Grafton Group PLC - Transaction in Own Shares
21/11/2024 07:00
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RNS Number : 1391N Grafton Group PLC 21 November 2024
TRANSACTION IN OWN SHARES
21 November 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 November
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
from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000
share buyback programme announced on 29 August 2024.
London Stock Exchange
Date of purchase 20 November 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.5566
Highest price paid per share: £ 9.7860
Lowest price paid per share: £ 9.4300
Grafton has to date purchased 2,078,021 Shares in aggregate for cancellation
from Deutsche Numis in connection with its share buyback programme which
commenced on 29 August 2024.
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 20 November 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
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 20 November 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5566 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
316 978.60 XLON 08:43:06 00072492015TRLO0
192 977.90 XLON 08:43:06 00072492017TRLO0
125 977.90 XLON 08:43:06 00072492016TRLO0
318 974.10 XLON 08:43:06 00072492018TRLO0
443 974.10 XLON 08:43:06 00072492019TRLO0
60 970.40 XLON 08:43:07 00072492020TRLO0
477 970.40 XLON 08:43:20 00072492030TRLO0
4 970.40 XLON 08:43:20 00072492029TRLO0
350 975.40 XLON 08:43:41 00072492039TRLO0
316 975.20 XLON 08:43:57 00072492050TRLO0
344 975.20 XLON 08:44:34 00072492095TRLO0
372 973.40 XLON 08:47:51 00072492211TRLO0
328 972.20 XLON 08:54:51 00072492528TRLO0
90 971.20 XLON 08:54:53 00072492531TRLO0
90 971.20 XLON 08:54:53 00072492530TRLO0
155 971.20 XLON 08:54:53 00072492529TRLO0
328 970.40 XLON 08:55:40 00072492567TRLO0
56 966.60 XLON 08:57:40 00072492696TRLO0
253 966.60 XLON 08:57:40 00072492695TRLO0
92 965.40 XLON 09:28:28 00072493584TRLO0
16 965.40 XLON 09:29:24 00072493601TRLO0
13 965.40 XLON 09:29:24 00072493600TRLO0
38 965.40 XLON 09:29:24 00072493599TRLO0
76 965.40 XLON 09:29:24 00072493598TRLO0
16 965.40 XLON 09:29:41 00072493614TRLO0
13 965.40 XLON 09:29:41 00072493613TRLO0
38 965.40 XLON 09:29:41 00072493612TRLO0
76 965.40 XLON 09:29:41 00072493611TRLO0
5 965.40 XLON 09:29:41 00072493618TRLO0
4 965.40 XLON 09:29:41 00072493617TRLO0
13 965.40 XLON 09:29:41 00072493616TRLO0
26 965.40 XLON 09:29:41 00072493615TRLO0
5 965.40 XLON 09:29:51 00072493627TRLO0
4 965.40 XLON 09:29:51 00072493626TRLO0
13 965.40 XLON 09:29:51 00072493625TRLO0
26 965.40 XLON 09:29:51 00072493624TRLO0
5 965.40 XLON 09:29:51 00072493631TRLO0
4 965.40 XLON 09:29:51 00072493630TRLO0
13 965.40 XLON 09:29:51 00072493629TRLO0
26 965.40 XLON 09:29:51 00072493628TRLO0
5 965.40 XLON 09:30:11 00072493639TRLO0
4 965.40 XLON 09:30:11 00072493638TRLO0
13 965.40 XLON 09:30:11 00072493637TRLO0
26 965.40 XLON 09:30:11 00072493636TRLO0
10 965.40 XLON 09:30:31 00072493648TRLO0
8 965.40 XLON 09:30:31 00072493647TRLO0
23 965.40 XLON 09:30:31 00072493646TRLO0
45 965.40 XLON 09:30:31 00072493645TRLO0
10 965.40 XLON 09:30:41 00072493667TRLO0
8 965.40 XLON 09:30:41 00072493666TRLO0
24 965.40 XLON 09:30:41 00072493665TRLO0
47 965.40 XLON 09:30:41 00072493664TRLO0
10 965.40 XLON 09:31:11 00072493683TRLO0
8 965.40 XLON 09:31:11 00072493682TRLO0
24 965.40 XLON 09:31:11 00072493681TRLO0
47 965.40 XLON 09:31:11 00072493680TRLO0
135 964.40 XLON 09:31:39 00072493691TRLO0
197 964.40 XLON 09:31:39 00072493690TRLO0
190 961.70 XLON 09:51:39 00072494440TRLO0
125 961.70 XLON 09:51:39 00072494439TRLO0
343 961.00 XLON 10:03:10 00072494939TRLO0
76 960.20 XLON 10:18:44 00072495311TRLO0
250 960.20 XLON 10:18:44 00072495310TRLO0
77 960.20 XLON 10:20:00 00072495334TRLO0
125 960.20 XLON 10:20:00 00072495333TRLO0
125 960.20 XLON 10:20:00 00072495332TRLO0
307 962.60 XLON 10:39:22 00072496099TRLO0
356 961.70 XLON 10:39:51 00072496119TRLO0
356 959.70 XLON 11:16:11 00072497301TRLO0
61 959.70 XLON 11:16:11 00072497300TRLO0
171 958.00 XLON 11:16:12 00072497306TRLO0
13 958.00 XLON 11:16:12 00072497307TRLO0
8 958.00 XLON 11:16:12 00072497308TRLO0
130 958.00 XLON 11:17:00 00072497342TRLO0
24 958.00 XLON 11:17:00 00072497343TRLO0
299 958.00 XLON 11:28:07 00072497762TRLO0
159 957.70 XLON 11:28:47 00072497778TRLO0
91 959.10 XLON 12:00:03 00072498949TRLO0
328 959.10 XLON 12:00:03 00072498948TRLO0
208 959.10 XLON 12:00:03 00072498947TRLO0
274 958.40 XLON 12:07:06 00072499330TRLO0
9 958.40 XLON 12:09:08 00072499444TRLO0
60 958.40 XLON 12:09:08 00072499443TRLO0
27 958.50 XLON 12:22:50 00072499941TRLO0
611 959.40 XLON 12:24:25 00072500031TRLO0
360 960.20 XLON 12:31:53 00072500238TRLO0
306 961.70 XLON 13:02:12 00072501174TRLO0
214 961.70 XLON 13:02:12 00072501173TRLO0
94 961.70 XLON 13:02:12 00072501172TRLO0
35 961.70 XLON 13:07:45 00072501384TRLO0
338 961.70 XLON 13:07:45 00072501383TRLO0
356 961.70 XLON 13:07:45 00072501382TRLO0
324 961.20 XLON 13:08:45 00072501517TRLO0
70 959.80 XLON 13:21:22 00072501923TRLO0
3 959.80 XLON 13:21:25 00072501925TRLO0
92 959.80 XLON 13:30:25 00072502215TRLO0
125 959.80 XLON 13:30:25 00072502214TRLO0
125 959.80 XLON 13:30:25 00072502213TRLO0
144 959.10 XLON 13:30:25 00072502218TRLO0
144 959.10 XLON 13:30:25 00072502217TRLO0
54 959.10 XLON 13:30:25 00072502216TRLO0
93 959.30 XLON 13:30:25 00072502220TRLO0
250 959.30 XLON 13:30:25 00072502219TRLO0
70 958.30 XLON 13:32:22 00072502244TRLO0
331 958.30 XLON 13:39:06 00072502471TRLO0
18 958.30 XLON 13:39:06 00072502470TRLO0
125 958.30 XLON 13:39:06 00072502469TRLO0
92 958.30 XLON 13:39:06 00072502468TRLO0
95 958.30 XLON 13:39:06 00072502473TRLO0
409 958.30 XLON 13:39:06 00072502472TRLO0
358 956.10 XLON 13:57:25 00072503452TRLO0
350 956.10 XLON 13:57:25 00072503451TRLO0
95 956.10 XLON 13:57:25 00072503450TRLO0
204 956.10 XLON 13:57:25 00072503449TRLO0
365 956.10 XLON 13:57:25 00072503448TRLO0
344 956.10 XLON 13:57:25 00072503447TRLO0
306 956.10 XLON 13:57:25 00072503446TRLO0
375 956.10 XLON 13:57:25 00072503453TRLO0
2 955.40 XLON 13:57:53 00072503520TRLO0
8 955.40 XLON 13:57:53 00072503519TRLO0
228 955.40 XLON 13:57:53 00072503518TRLO0
2 955.40 XLON 13:57:53 00072503522TRLO0
6 955.40 XLON 13:57:53 00072503521TRLO0
53 955.40 XLON 13:57:53 00072503523TRLO0
358 955.20 XLON 14:13:43 00072504395TRLO0
169 955.30 XLON 14:13:43 00072504396TRLO0
49 955.30 XLON 14:13:43 00072504398TRLO0
274 955.30 XLON 14:13:43 00072504397TRLO0
370 953.80 XLON 14:14:21 00072504468TRLO0
371 953.30 XLON 14:20:26 00072504789TRLO0
338 951.50 XLON 14:24:05 00072505237TRLO0
409 950.50 XLON 14:24:05 00072505238TRLO0
185 951.20 XLON 14:31:16 00072505635TRLO0
125 951.20 XLON 14:31:16 00072505634TRLO0
365 951.20 XLON 14:32:11 00072505699TRLO0
364 950.50 XLON 14:32:58 00072505731TRLO0
73 950.50 XLON 14:34:22 00072505799TRLO0
238 950.50 XLON 14:34:22 00072505798TRLO0
4 948.60 XLON 14:36:33 00072505996TRLO0
309 947.40 XLON 14:37:41 00072506152TRLO0
286 946.80 XLON 14:39:00 00072506262TRLO0
113 946.80 XLON 14:39:00 00072506261TRLO0
121 946.80 XLON 14:46:43 00072507329TRLO0
121 946.80 XLON 14:46:43 00072507328TRLO0
113 946.80 XLON 14:46:43 00072507327TRLO0
349 947.50 XLON 14:48:24 00072507402TRLO0
308 947.00 XLON 14:55:31 00072508075TRLO0
333 947.00 XLON 14:55:31 00072508074TRLO0
309 947.00 XLON 14:55:31 00072508073TRLO0
314 947.00 XLON 14:55:31 00072508076TRLO0
434 946.50 XLON 14:55:32 00072508077TRLO0
241 945.50 XLON 14:58:37 00072508377TRLO0
125 945.50 XLON 14:58:37 00072508376TRLO0
89 945.10 XLON 15:00:02 00072508503TRLO0
265 945.10 XLON 15:00:02 00072508502TRLO0
313 945.10 XLON 15:00:03 00072508504TRLO0
9 945.10 XLON 15:00:03 00072508505TRLO0
78 943.70 XLON 15:09:19 00072509425TRLO0
295 943.70 XLON 15:09:19 00072509424TRLO0
512 943.00 XLON 15:11:20 00072509771TRLO0
182 943.00 XLON 15:11:20 00072509772TRLO0
350 943.00 XLON 15:17:27 00072510335TRLO0
158 943.00 XLON 15:17:27 00072510334TRLO0
321 943.00 XLON 15:17:28 00072510336TRLO0
39 943.00 XLON 15:17:28 00072510338TRLO0
199 946.90 XLON 15:27:44 00072510980TRLO0
125 946.90 XLON 15:27:44 00072510979TRLO0
10 946.90 XLON 15:27:44 00072510978TRLO0
262 946.90 XLON 15:28:32 00072511028TRLO0
100 946.90 XLON 15:28:32 00072511027TRLO0
328 946.40 XLON 15:29:32 00072511077TRLO0
384 946.40 XLON 15:33:42 00072511313TRLO0
344 946.40 XLON 15:33:42 00072511312TRLO0
31 948.50 XLON 15:34:32 00072511345TRLO0
31 948.50 XLON 15:34:32 00072511344TRLO0
238 948.50 XLON 15:34:32 00072511343TRLO0
373 948.50 XLON 15:41:02 00072511860TRLO0
350 948.50 XLON 15:41:02 00072511859TRLO0
316 948.50 XLON 15:41:02 00072511858TRLO0
53 948.50 XLON 15:42:40 00072511975TRLO0
235 948.50 XLON 15:42:40 00072511974TRLO0
69 948.50 XLON 15:42:40 00072511973TRLO0
247 948.50 XLON 15:42:40 00072511972TRLO0
305 948.60 XLON 15:42:40 00072511978TRLO0
305 948.60 XLON 15:42:40 00072511977TRLO0
7 948.60 XLON 15:42:40 00072511976TRLO0
242 948.60 XLON 15:52:18 00072512557TRLO0
57 948.60 XLON 15:52:18 00072512558TRLO0
247 948.60 XLON 15:52:57 00072512596TRLO0
125 948.60 XLON 15:52:57 00072512595TRLO0
82 948.20 XLON 15:56:57 00072512960TRLO0
250 948.20 XLON 15:56:57 00072512959TRLO0
325 948.20 XLON 15:57:57 00072512986TRLO0
47 948.20 XLON 15:57:58 00072512987TRLO0
329 949.60 XLON 16:01:12 00072513259TRLO0
125 948.60 XLON 16:01:35 00072513296TRLO0
303 948.90 XLON 16:01:35 00072513297TRLO0
348 948.90 XLON 16:04:52 00072513490TRLO0
358 948.20 XLON 16:06:25 00072513616TRLO0
344 947.20 XLON 16:07:50 00072513709TRLO0
178 948.10 XLON 16:13:03 00072514174TRLO0
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