REG - Grafton Group PLC - Transaction in Own Shares
25/11/2024 07:00
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RNS Number : 4923N Grafton Group PLC 25 November 2024
TRANSACTION IN OWN SHARES
25 November 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 22 November 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.5839
Highest price paid per share: £ 9.6240
Lowest price paid per share: £ 9.4380
Grafton has to date purchased 2,148,021 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 22 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 22 November 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5839 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
55 950.00 XLON 08:34:26 00072540862TRLO0
226 950.00 XLON 08:34:26 00072540864TRLO0
125 950.00 XLON 08:34:26 00072540863TRLO0
244 952.90 XLON 08:42:46 00072541091TRLO0
125 952.90 XLON 08:42:46 00072541090TRLO0
517 953.80 XLON 08:49:31 00072541510TRLO0
150 953.80 XLON 08:49:31 00072541509TRLO0
368 953.80 XLON 08:55:22 00072541824TRLO0
324 952.90 XLON 08:55:28 00072541826TRLO0
320 952.90 XLON 08:55:28 00072541827TRLO0
355 952.30 XLON 09:06:50 00072542471TRLO0
341 952.30 XLON 09:06:50 00072542472TRLO0
356 950.00 XLON 09:12:46 00072542758TRLO0
253 950.00 XLON 09:19:07 00072542942TRLO0
106 950.00 XLON 09:19:07 00072542941TRLO0
423 950.30 XLON 09:19:07 00072542943TRLO0
95 947.80 XLON 09:25:07 00072543087TRLO0
125 947.80 XLON 09:25:07 00072543086TRLO0
125 947.80 XLON 09:25:07 00072543085TRLO0
370 943.80 XLON 09:33:01 00072543507TRLO0
339 952.40 XLON 11:04:47 00072546596TRLO0
1596 958.00 XLON 12:02:31 00072548209TRLO0
311 956.80 XLON 12:02:51 00072548223TRLO0
308 956.80 XLON 12:02:54 00072548243TRLO0
265 956.80 XLON 12:02:58 00072548244TRLO0
327 960.00 XLON 12:12:38 00072548735TRLO0
462 960.00 XLON 12:12:38 00072548734TRLO0
125 960.00 XLON 12:12:38 00072548733TRLO0
125 960.00 XLON 12:12:38 00072548732TRLO0
374 960.00 XLON 12:12:38 00072548731TRLO0
342 960.30 XLON 12:12:38 00072548736TRLO0
328 958.90 XLON 12:15:17 00072548801TRLO0
369 958.90 XLON 12:22:42 00072549000TRLO0
44 959.60 XLON 12:31:17 00072549341TRLO0
299 959.60 XLON 12:44:17 00072549548TRLO0
43 959.60 XLON 12:44:17 00072549547TRLO0
116 961.00 XLON 12:57:51 00072549833TRLO0
68 961.00 XLON 12:58:11 00072549838TRLO0
108 960.00 XLON 13:02:45 00072549896TRLO0
125 960.00 XLON 13:02:45 00072549895TRLO0
125 960.00 XLON 13:02:45 00072549894TRLO0
305 960.20 XLON 13:02:45 00072549893TRLO0
362 960.00 XLON 13:13:42 00072550141TRLO0
336 960.00 XLON 13:20:42 00072550300TRLO0
160 958.80 XLON 13:20:45 00072550304TRLO0
160 958.80 XLON 13:20:45 00072550303TRLO0
7 958.80 XLON 13:20:45 00072550302TRLO0
349 957.80 XLON 13:39:12 00072550622TRLO0
369 955.50 XLON 13:43:20 00072550863TRLO0
24 953.50 XLON 14:25:03 00072552335TRLO0
429 961.90 XLON 14:40:12 00072553688TRLO0
1500 961.90 XLON 14:40:12 00072553687TRLO0
143 961.90 XLON 14:40:12 00072553686TRLO0
1241 961.50 XLON 14:50:04 00072554278TRLO0
502 961.50 XLON 14:50:04 00072554279TRLO0
300 961.40 XLON 14:50:04 00072554280TRLO0
335 960.20 XLON 14:50:45 00072554318TRLO0
326 961.20 XLON 14:58:46 00072554859TRLO0
342 961.30 XLON 15:00:41 00072554998TRLO0
8 961.70 XLON 15:03:01 00072555100TRLO0
307 962.40 XLON 15:03:53 00072555171TRLO0
320 962.20 XLON 15:04:53 00072555236TRLO0
107 961.30 XLON 15:05:51 00072555313TRLO0
368 961.30 XLON 15:06:57 00072555368TRLO0
248 961.30 XLON 15:06:57 00072555367TRLO0
447 960.70 XLON 15:10:20 00072555672TRLO0
93 960.70 XLON 15:10:20 00072555671TRLO0
343 960.70 XLON 15:10:20 00072555673TRLO0
377 961.00 XLON 15:28:10 00072556339TRLO0
300 961.00 XLON 15:28:10 00072556338TRLO0
316 960.10 XLON 15:28:10 00072556340TRLO0
7 957.20 XLON 15:32:15 00072556527TRLO0
369 957.20 XLON 15:43:20 00072557030TRLO0
355 957.20 XLON 15:43:20 00072557029TRLO0
325 957.20 XLON 15:43:20 00072557028TRLO0
443 958.70 XLON 15:49:15 00072557235TRLO0
834 959.30 XLON 15:49:15 00072557236TRLO0
78 959.30 XLON 15:49:15 00072557239TRLO0
250 959.30 XLON 15:49:15 00072557238TRLO0
625 959.30 XLON 15:49:15 00072557237TRLO0
311 959.10 XLON 15:50:42 00072557290TRLO0
556 960.00 XLON 15:51:56 00072557327TRLO0
18 960.00 XLON 15:51:56 00072557326TRLO0
587 960.00 XLON 15:51:56 00072557328TRLO0
330 960.00 XLON 15:53:16 00072557355TRLO0
324 960.00 XLON 15:54:16 00072557371TRLO0
322 959.40 XLON 15:54:16 00072557372TRLO0
136 958.80 XLON 15:58:25 00072557510TRLO0
351 958.80 XLON 15:58:25 00072557509TRLO0
7 959.40 XLON 15:58:29 00072557511TRLO0
6 959.40 XLON 15:58:29 00072557512TRLO0
5 960.20 XLON 15:59:00 00072557521TRLO0
89 960.10 XLON 15:59:00 00072557523TRLO0
245 960.10 XLON 15:59:00 00072557522TRLO0
196 960.10 XLON 15:59:56 00072557620TRLO0
128 960.10 XLON 15:59:56 00072557621TRLO0
342 960.80 XLON 16:00:25 00072557653TRLO0
314 960.60 XLON 16:00:25 00072557654TRLO0
362 960.60 XLON 16:00:46 00072557665TRLO0
364 959.40 XLON 16:01:23 00072557685TRLO0
342 959.40 XLON 16:04:23 00072557815TRLO0
24 959.40 XLON 16:05:23 00072557936TRLO0
24 959.40 XLON 16:05:23 00072557935TRLO0
359 959.40 XLON 16:05:23 00072557934TRLO0
371 959.40 XLON 16:06:23 00072558035TRLO0
376 959.40 XLON 16:06:23 00072558036TRLO0
1 959.40 XLON 16:06:23 00072558037TRLO0
332 959.40 XLON 16:06:36 00072558047TRLO0
359 959.40 XLON 16:07:06 00072558072TRLO0
99 958.70 XLON 16:08:36 00072558145TRLO0
264 958.70 XLON 16:08:36 00072558144TRLO0
36 958.70 XLON 16:09:42 00072558314TRLO0
125 958.70 XLON 16:09:42 00072558313TRLO0
206 958.70 XLON 16:09:42 00072558312TRLO0
312 958.30 XLON 16:09:53 00072558338TRLO0
69 958.30 XLON 16:09:53 00072558341TRLO0
242 958.30 XLON 16:09:53 00072558340TRLO0
10 958.30 XLON 16:09:53 00072558339TRLO0
116 957.20 XLON 16:12:12 00072558455TRLO0
8 957.20 XLON 16:12:13 00072558458TRLO0
170 958.40 XLON 16:14:58 00072558579TRLO0
750 958.40 XLON 16:14:58 00072558578TRLO0
500 958.40 XLON 16:14:58 00072558577TRLO0
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