REG - Grafton Group PLC - Transaction in Own Shares
22/11/2024 07:00
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RNS Number : 2299N Grafton Group PLC 22 November 2024
TRANSACTION IN OWN SHARES
22 November 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 21 November 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.4734
Highest price paid per share: £ 9.6060
Lowest price paid per share: £ 9.4070
Grafton has to date purchased 2,113,021 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 21 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 21 November 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.4734 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
349 950.50 XLON 08:18:56 00072517419TRLO0
318 949.40 XLON 08:19:02 00072517420TRLO0
303 957.90 XLON 08:24:11 00072517550TRLO0
125 960.60 XLON 08:33:35 00072517811TRLO0
187 960.60 XLON 08:33:35 00072517812TRLO0
332 959.10 XLON 08:37:05 00072517915TRLO0
308 959.10 XLON 08:37:05 00072517916TRLO0
231 951.50 XLON 08:46:40 00072518129TRLO0
110 951.50 XLON 08:47:07 00072518139TRLO0
277 951.50 XLON 08:47:31 00072518143TRLO0
70 951.50 XLON 08:47:54 00072518147TRLO0
128 954.50 XLON 08:59:02 00072518315TRLO0
206 954.50 XLON 09:01:13 00072518349TRLO0
14 954.50 XLON 09:01:13 00072518350TRLO0
314 954.50 XLON 09:01:13 00072518351TRLO0
299 952.10 XLON 09:06:48 00072518533TRLO0
127 952.10 XLON 09:22:55 00072519145TRLO0
340 952.10 XLON 09:22:55 00072519146TRLO0
327 952.10 XLON 09:22:55 00072519147TRLO0
309 952.10 XLON 09:22:55 00072519148TRLO0
156 950.00 XLON 09:27:10 00072519803TRLO0
37 950.00 XLON 09:27:11 00072519815TRLO0
168 950.00 XLON 09:27:11 00072519816TRLO0
344 950.50 XLON 09:45:44 00072520385TRLO0
171 948.70 XLON 09:46:00 00072520406TRLO0
136 948.70 XLON 09:46:00 00072520407TRLO0
315 948.20 XLON 09:48:34 00072520480TRLO0
182 945.30 XLON 10:00:12 00072520822TRLO0
60 945.30 XLON 10:00:17 00072520826TRLO0
306 945.30 XLON 10:26:11 00072521530TRLO0
80 945.30 XLON 10:26:11 00072521531TRLO0
332 945.30 XLON 10:26:11 00072521532TRLO0
327 945.30 XLON 10:26:11 00072521533TRLO0
245 945.30 XLON 10:26:11 00072521534TRLO0
27 945.30 XLON 10:26:11 00072521535TRLO0
122 945.30 XLON 10:26:11 00072521536TRLO0
315 945.30 XLON 10:26:11 00072521537TRLO0
1365 946.00 XLON 10:53:19 00072522394TRLO0
374 946.00 XLON 10:53:19 00072522395TRLO0
297 946.50 XLON 11:38:38 00072524169TRLO0
70 946.50 XLON 11:38:38 00072524170TRLO0
362 946.50 XLON 11:38:38 00072524171TRLO0
325 946.50 XLON 11:38:38 00072524172TRLO0
301 946.50 XLON 11:38:38 00072524173TRLO0
339 946.50 XLON 11:38:38 00072524174TRLO0
302 942.70 XLON 11:40:44 00072524178TRLO0
655 949.40 XLON 12:20:35 00072525101TRLO0
353 949.40 XLON 12:20:35 00072525102TRLO0
89 949.40 XLON 12:35:26 00072525527TRLO0
451 949.40 XLON 12:35:26 00072525528TRLO0
5 949.40 XLON 12:35:26 00072525529TRLO0
750 949.40 XLON 12:35:26 00072525530TRLO0
64 949.40 XLON 12:35:26 00072525531TRLO0
16 949.40 XLON 12:35:26 00072525532TRLO0
330 949.40 XLON 12:39:41 00072525587TRLO0
319 949.40 XLON 12:42:42 00072525703TRLO0
354 949.40 XLON 12:47:13 00072525872TRLO0
335 949.40 XLON 12:47:13 00072525873TRLO0
328 948.80 XLON 12:49:09 00072525940TRLO0
191 946.40 XLON 12:57:32 00072526107TRLO0
132 946.40 XLON 12:57:32 00072526108TRLO0
7 950.20 XLON 13:56:12 00072527603TRLO0
1000 950.20 XLON 13:56:12 00072527604TRLO0
981 950.20 XLON 13:56:12 00072527605TRLO0
936 950.20 XLON 13:56:12 00072527606TRLO0
62 950.20 XLON 13:56:12 00072527607TRLO0
206 949.60 XLON 13:57:38 00072527629TRLO0
141 949.60 XLON 13:57:38 00072527630TRLO0
9 948.00 XLON 13:57:51 00072527647TRLO0
312 948.00 XLON 13:58:07 00072527648TRLO0
234 948.00 XLON 14:06:04 00072527940TRLO0
100 948.00 XLON 14:06:04 00072527941TRLO0
176 948.00 XLON 14:06:04 00072527942TRLO0
159 948.00 XLON 14:06:04 00072527943TRLO0
339 947.60 XLON 14:06:55 00072528026TRLO0
324 946.50 XLON 14:07:34 00072528051TRLO0
209 946.90 XLON 14:20:22 00072528519TRLO0
18 946.90 XLON 14:20:22 00072528520TRLO0
124 946.90 XLON 14:20:22 00072528521TRLO0
302 946.40 XLON 14:20:22 00072528522TRLO0
303 945.80 XLON 14:21:01 00072528561TRLO0
311 945.80 XLON 14:21:01 00072528562TRLO0
49 945.20 XLON 14:34:25 00072529196TRLO0
125 945.20 XLON 14:34:25 00072529197TRLO0
125 945.20 XLON 14:34:25 00072529198TRLO0
323 945.20 XLON 14:34:25 00072529199TRLO0
72 945.20 XLON 14:34:25 00072529200TRLO0
142 945.20 XLON 14:34:26 00072529201TRLO0
10 945.20 XLON 14:34:27 00072529202TRLO0
63 945.20 XLON 14:35:18 00072529264TRLO0
124 945.20 XLON 14:35:18 00072529265TRLO0
334 945.20 XLON 14:36:05 00072529319TRLO0
12 944.70 XLON 14:37:37 00072529436TRLO0
148 944.70 XLON 14:37:37 00072529437TRLO0
148 944.70 XLON 14:37:37 00072529438TRLO0
108 944.20 XLON 14:54:26 00072530712TRLO0
125 944.20 XLON 14:54:26 00072530713TRLO0
250 944.20 XLON 14:54:26 00072530714TRLO0
375 944.20 XLON 14:54:26 00072530715TRLO0
375 944.20 XLON 14:54:26 00072530716TRLO0
56 944.20 XLON 14:54:26 00072530717TRLO0
33 944.20 XLON 14:54:26 00072530718TRLO0
79 944.20 XLON 14:54:43 00072530739TRLO0
11 944.20 XLON 14:55:28 00072530818TRLO0
62 944.30 XLON 15:01:09 00072531470TRLO0
174 944.30 XLON 15:02:15 00072531531TRLO0
17 944.30 XLON 15:02:18 00072531532TRLO0
137 944.30 XLON 15:03:08 00072531617TRLO0
239 945.00 XLON 15:09:58 00072532202TRLO0
241 945.00 XLON 15:09:58 00072532203TRLO0
518 945.00 XLON 15:09:58 00072532204TRLO0
500 945.00 XLON 15:09:58 00072532205TRLO0
145 945.00 XLON 15:09:58 00072532206TRLO0
221 944.20 XLON 15:09:58 00072532207TRLO0
91 944.20 XLON 15:09:58 00072532208TRLO0
68 944.20 XLON 15:09:58 00072532209TRLO0
119 944.20 XLON 15:09:58 00072532210TRLO0
8 943.70 XLON 15:18:42 00072532604TRLO0
161 943.70 XLON 15:18:42 00072532605TRLO0
161 943.70 XLON 15:18:42 00072532606TRLO0
348 943.20 XLON 15:20:08 00072532712TRLO0
373 942.90 XLON 15:23:08 00072532909TRLO0
371 942.20 XLON 15:23:46 00072532989TRLO0
114 940.70 XLON 15:29:25 00072533264TRLO0
239 940.70 XLON 15:29:25 00072533265TRLO0
1 940.70 XLON 15:29:25 00072533266TRLO0
113 940.70 XLON 15:29:25 00072533267TRLO0
114 940.70 XLON 15:29:25 00072533268TRLO0
79 940.70 XLON 15:29:25 00072533269TRLO0
304 941.20 XLON 15:29:25 00072533270TRLO0
125 942.30 XLON 15:37:00 00072533582TRLO0
203 942.30 XLON 15:37:00 00072533583TRLO0
362 941.40 XLON 15:37:00 00072533584TRLO0
244 943.20 XLON 15:47:27 00072534258TRLO0
171 944.90 XLON 15:47:28 00072534260TRLO0
129 944.90 XLON 15:47:29 00072534263TRLO0
330 944.10 XLON 15:48:29 00072534382TRLO0
341 944.20 XLON 15:51:25 00072534612TRLO0
308 946.30 XLON 15:54:54 00072535218TRLO0
235 945.70 XLON 15:55:58 00072535464TRLO0
323 945.70 XLON 15:56:08 00072535486TRLO0
362 946.00 XLON 16:00:00 00072535768TRLO0
357 944.70 XLON 16:00:47 00072535871TRLO0
12 945.70 XLON 16:04:01 00072536207TRLO0
353 945.70 XLON 16:04:01 00072536208TRLO0
304 944.90 XLON 16:07:18 00072536455TRLO0
301 944.30 XLON 16:08:55 00072536566TRLO0
112 943.10 XLON 16:09:56 00072536746TRLO0
66 941.70 XLON 16:12:41 00072537064TRLO0
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