REG - Grafton Group PLC - Transaction in Own Shares
27/11/2024 07:00
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RNS Number : 7571N Grafton Group PLC 27 November 2024
TRANSACTION IN OWN SHARES
27 November 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 November 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.4503
Highest price paid per share: £ 9.4980
Lowest price paid per share: £ 9.3800
Grafton has to date purchased 2,288,021 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 26 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:
Rebecca McAleavey
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 26 November 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.4503 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
281 945.20 XLON 10:21:29 00072581992TRLO0
116 945.20 XLON 10:21:29 00072581991TRLO0
426 945.10 XLON 11:00:17 00072582936TRLO0
518 945.60 XLON 11:00:17 00072582937TRLO0
547 945.60 XLON 11:00:17 00072582938TRLO0
354 943.60 XLON 11:00:21 00072582939TRLO0
175 942.90 XLON 11:02:51 00072583006TRLO0
124 942.90 XLON 11:02:51 00072583007TRLO0
7 944.10 XLON 11:07:00 00072583070TRLO0
8 944.10 XLON 11:07:00 00072583069TRLO0
19 944.10 XLON 11:07:00 00072583068TRLO0
37 944.10 XLON 11:07:00 00072583067TRLO0
8 944.10 XLON 11:07:00 00072583074TRLO0
7 944.10 XLON 11:07:00 00072583073TRLO0
19 944.10 XLON 11:07:00 00072583072TRLO0
37 944.10 XLON 11:07:00 00072583071TRLO0
8 944.10 XLON 11:07:00 00072583078TRLO0
7 944.10 XLON 11:07:00 00072583077TRLO0
19 944.10 XLON 11:07:00 00072583076TRLO0
37 944.10 XLON 11:07:00 00072583075TRLO0
8 944.10 XLON 11:07:00 00072583082TRLO0
7 944.10 XLON 11:07:00 00072583081TRLO0
19 944.10 XLON 11:07:00 00072583080TRLO0
6 944.10 XLON 11:07:00 00072583079TRLO0
8 944.10 XLON 11:07:00 00072583085TRLO0
7 944.10 XLON 11:07:00 00072583084TRLO0
19 944.10 XLON 11:07:00 00072583083TRLO0
8 944.10 XLON 11:07:00 00072583088TRLO0
7 944.10 XLON 11:07:00 00072583087TRLO0
12 944.10 XLON 11:07:00 00072583086TRLO0
21 946.40 XLON 11:09:12 00072583124TRLO0
21 946.40 XLON 11:09:12 00072583125TRLO0
372 946.40 XLON 11:09:16 00072583126TRLO0
364 946.40 XLON 11:09:16 00072583127TRLO0
243 946.40 XLON 11:14:06 00072583212TRLO0
57 946.40 XLON 11:14:06 00072583211TRLO0
447 945.20 XLON 11:18:42 00072583327TRLO0
350 944.80 XLON 11:18:42 00072583328TRLO0
226 944.80 XLON 11:27:22 00072583561TRLO0
125 944.80 XLON 11:27:22 00072583560TRLO0
372 944.70 XLON 11:37:28 00072583800TRLO0
109 946.00 XLON 11:40:44 00072583832TRLO0
354 947.60 XLON 11:41:06 00072583856TRLO0
368 947.00 XLON 11:41:46 00072583872TRLO0
361 947.50 XLON 11:41:46 00072583873TRLO0
314 948.40 XLON 11:42:47 00072583886TRLO0
94 949.40 XLON 11:43:58 00072583921TRLO0
248 949.40 XLON 11:43:58 00072583920TRLO0
62 949.80 XLON 11:44:26 00072583934TRLO0
7 949.80 XLON 11:44:26 00072583933TRLO0
3 949.80 XLON 11:44:26 00072583936TRLO0
7 949.80 XLON 11:44:26 00072583935TRLO0
3 949.80 XLON 11:44:26 00072583938TRLO0
7 949.80 XLON 11:44:26 00072583937TRLO0
344 949.70 XLON 11:46:06 00072583953TRLO0
28 949.00 XLON 11:52:20 00072584056TRLO0
119 949.00 XLON 11:52:20 00072584057TRLO0
365 949.00 XLON 11:53:38 00072584074TRLO0
155 949.00 XLON 11:53:38 00072584073TRLO0
202 949.00 XLON 11:53:39 00072584076TRLO0
111 949.00 XLON 11:53:39 00072584075TRLO0
123 947.50 XLON 11:58:06 00072584154TRLO0
113 947.50 XLON 11:58:06 00072584153TRLO0
309 948.60 XLON 12:12:08 00072584580TRLO0
248 947.90 XLON 12:12:08 00072584582TRLO0
125 947.90 XLON 12:12:08 00072584581TRLO0
325 948.20 XLON 12:22:25 00072584722TRLO0
302 948.20 XLON 12:22:25 00072584721TRLO0
349 947.20 XLON 12:22:27 00072584723TRLO0
363 947.20 XLON 12:22:29 00072584725TRLO0
238 948.60 XLON 12:27:26 00072584857TRLO0
106 948.60 XLON 12:27:26 00072584856TRLO0
3 949.40 XLON 12:33:35 00072584978TRLO0
305 948.60 XLON 12:38:29 00072585045TRLO0
191 948.30 XLON 12:48:05 00072585227TRLO0
375 948.30 XLON 12:48:05 00072585230TRLO0
125 948.30 XLON 12:48:05 00072585229TRLO0
750 948.30 XLON 12:48:05 00072585228TRLO0
760 948.35 XLON 12:48:05 00072585231TRLO0
328 948.30 XLON 12:51:16 00072585282TRLO0
12 948.30 XLON 12:55:56 00072585356TRLO0
434 948.30 XLON 12:55:56 00072585355TRLO0
568 948.30 XLON 12:55:56 00072585354TRLO0
85 948.30 XLON 12:55:56 00072585358TRLO0
115 948.30 XLON 12:55:56 00072585357TRLO0
302 947.20 XLON 13:01:01 00072585460TRLO0
312 946.00 XLON 13:12:11 00072585770TRLO0
363 945.90 XLON 13:13:43 00072585844TRLO0
125 945.20 XLON 13:21:36 00072586084TRLO0
210 945.20 XLON 13:21:36 00072586085TRLO0
365 945.00 XLON 13:33:26 00072586319TRLO0
347 944.70 XLON 13:34:03 00072586327TRLO0
373 944.60 XLON 13:34:03 00072586328TRLO0
364 944.70 XLON 13:38:03 00072586405TRLO0
346 943.70 XLON 13:49:03 00072586696TRLO0
310 945.10 XLON 14:01:26 00072587040TRLO0
356 944.70 XLON 14:01:37 00072587048TRLO0
502 946.70 XLON 14:11:17 00072587391TRLO0
16 946.30 XLON 14:11:19 00072587393TRLO0
59 946.50 XLON 14:11:19 00072587394TRLO0
249 947.00 XLON 14:15:05 00072587555TRLO0
96 947.00 XLON 14:15:05 00072587554TRLO0
360 946.80 XLON 14:17:57 00072587612TRLO0
350 946.80 XLON 14:25:57 00072587850TRLO0
337 946.80 XLON 14:28:57 00072587935TRLO0
337 945.50 XLON 14:32:06 00072588081TRLO0
198 945.50 XLON 14:32:06 00072588080TRLO0
105 945.50 XLON 14:32:06 00072588079TRLO0
301 944.70 XLON 14:33:57 00072588175TRLO0
372 944.60 XLON 14:38:57 00072588361TRLO0
335 944.60 XLON 14:41:57 00072588533TRLO0
329 943.30 XLON 14:42:51 00072588580TRLO0
105 943.30 XLON 14:42:51 00072588579TRLO0
177 943.30 XLON 14:42:51 00072588578TRLO0
33 943.30 XLON 14:42:51 00072588577TRLO0
330 943.30 XLON 14:45:11 00072588707TRLO0
281 942.90 XLON 14:47:11 00072588920TRLO0
80 942.90 XLON 14:47:11 00072588919TRLO0
370 942.90 XLON 14:48:11 00072588950TRLO0
142 942.90 XLON 14:49:57 00072588989TRLO0
11 942.90 XLON 14:49:57 00072588991TRLO0
1 942.90 XLON 14:49:57 00072588990TRLO0
76 942.90 XLON 14:51:55 00072589071TRLO0
201 942.90 XLON 14:51:55 00072589070TRLO0
125 942.90 XLON 14:51:55 00072589069TRLO0
23 942.90 XLON 14:51:55 00072589068TRLO0
231 943.00 XLON 14:53:56 00072589188TRLO0
256 943.00 XLON 14:54:41 00072589218TRLO0
42 943.00 XLON 14:54:41 00072589217TRLO0
83 943.00 XLON 14:54:41 00072589216TRLO0
125 943.00 XLON 14:54:41 00072589215TRLO0
215 943.00 XLON 14:55:00 00072589234TRLO0
125 943.00 XLON 14:55:00 00072589233TRLO0
8 942.20 XLON 15:00:07 00072589417TRLO0
126 942.20 XLON 15:00:12 00072589430TRLO0
179 942.20 XLON 15:00:12 00072589429TRLO0
92 941.70 XLON 15:01:15 00072589462TRLO0
137 941.70 XLON 15:02:14 00072589500TRLO0
125 941.70 XLON 15:02:14 00072589499TRLO0
125 941.70 XLON 15:02:15 00072589502TRLO0
185 941.70 XLON 15:02:15 00072589501TRLO0
32 941.70 XLON 15:03:08 00072589541TRLO0
356 941.60 XLON 15:09:18 00072589993TRLO0
361 940.70 XLON 15:10:01 00072590025TRLO0
339 940.40 XLON 15:10:01 00072590026TRLO0
4 940.00 XLON 15:13:32 00072590154TRLO0
24 940.00 XLON 15:13:32 00072590153TRLO0
105 940.50 XLON 15:17:14 00072590304TRLO0
105 940.50 XLON 15:17:14 00072590303TRLO0
119 940.50 XLON 15:17:14 00072590302TRLO0
238 939.60 XLON 15:17:56 00072590384TRLO0
124 939.60 XLON 15:17:56 00072590383TRLO0
30 939.50 XLON 15:19:45 00072590464TRLO0
17 939.50 XLON 15:19:45 00072590463TRLO0
11 939.50 XLON 15:20:14 00072590470TRLO0
17 939.60 XLON 15:20:26 00072590473TRLO0
36 939.60 XLON 15:20:30 00072590490TRLO0
36 939.60 XLON 15:20:30 00072590491TRLO0
36 939.60 XLON 15:20:32 00072590516TRLO0
350 940.10 XLON 15:23:12 00072590668TRLO0
338 938.00 XLON 15:27:02 00072591028TRLO0
12 939.80 XLON 15:32:59 00072591328TRLO0
15 940.40 XLON 15:33:16 00072591344TRLO0
12 940.40 XLON 15:33:16 00072591345TRLO0
10 940.40 XLON 15:33:16 00072591346TRLO0
70 940.40 XLON 15:33:56 00072591378TRLO0
250 940.40 XLON 15:33:56 00072591377TRLO0
8 940.40 XLON 15:33:56 00072591376TRLO0
334 940.40 XLON 15:35:29 00072591468TRLO0
307 942.20 XLON 15:38:48 00072591604TRLO0
301 941.60 XLON 15:39:01 00072591634TRLO0
340 943.00 XLON 15:43:56 00072591809TRLO0
389 943.20 XLON 15:43:56 00072591810TRLO0
158 943.00 XLON 15:48:59 00072592117TRLO0
158 943.00 XLON 15:48:59 00072592116TRLO0
8 943.00 XLON 15:48:59 00072592115TRLO0
314 942.40 XLON 15:50:57 00072592266TRLO0
83 941.60 XLON 15:52:51 00072592360TRLO0
3 941.60 XLON 15:52:51 00072592361TRLO0
307 943.10 XLON 15:55:10 00072592452TRLO0
58 943.60 XLON 16:00:18 00072592679TRLO0
204 943.60 XLON 16:00:18 00072592678TRLO0
125 943.60 XLON 16:00:18 00072592677TRLO0
37 943.60 XLON 16:00:35 00072592710TRLO0
139 943.60 XLON 16:00:35 00072592709TRLO0
342 943.60 XLON 16:03:33 00072592846TRLO0
196 943.60 XLON 16:03:33 00072592845TRLO0
125 943.60 XLON 16:03:33 00072592844TRLO0
332 943.20 XLON 16:05:23 00072592919TRLO0
352 941.90 XLON 16:08:05 00072593081TRLO0
239 941.80 XLON 16:12:06 00072593526TRLO0
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