REG - Grafton Group PLC - Transaction in Own Shares
28/11/2024 07:00
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RNS Number : 9206N Grafton Group PLC 28 November 2024
TRANSACTION IN OWN SHARES
28 November 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 27 November 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.3527
Highest price paid per share: £ 9.4000
Lowest price paid per share: £ 9.2730
Grafton has to date purchased 2,323,021 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 27 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 27 November 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.3527 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
339 940.00 XLON 08:11:25 00072595927TRLO0
16 930.20 XLON 08:22:40 00072596438TRLO0
17 930.20 XLON 08:24:49 00072596646TRLO0
306 932.30 XLON 08:34:06 00072597209TRLO0
99 936.00 XLON 08:35:01 00072597287TRLO0
206 935.30 XLON 08:35:01 00072597288TRLO0
535 936.00 XLON 08:35:01 00072597289TRLO0
368 936.00 XLON 08:35:03 00072597307TRLO0
304 936.00 XLON 08:35:17 00072597357TRLO0
334 936.00 XLON 08:35:17 00072597358TRLO0
397 936.00 XLON 08:35:18 00072597362TRLO0
451 936.00 XLON 08:35:20 00072597373TRLO0
333 939.00 XLON 08:36:58 00072597546TRLO0
353 937.60 XLON 08:37:10 00072597553TRLO0
114 937.10 XLON 08:37:34 00072597557TRLO0
250 937.10 XLON 08:37:34 00072597558TRLO0
372 930.20 XLON 08:42:17 00072597708TRLO0
443 935.00 XLON 08:47:07 00072597904TRLO0
330 935.00 XLON 08:47:08 00072597905TRLO0
339 935.00 XLON 08:47:08 00072597907TRLO0
324 935.00 XLON 08:47:09 00072597908TRLO0
256 935.00 XLON 08:47:09 00072597909TRLO0
498 936.00 XLON 08:47:27 00072597933TRLO0
258 934.60 XLON 08:47:53 00072597946TRLO0
48 934.60 XLON 08:47:53 00072597947TRLO0
48 934.60 XLON 08:47:53 00072597948TRLO0
329 936.00 XLON 08:50:00 00072598082TRLO0
304 935.30 XLON 08:50:01 00072598083TRLO0
195 935.10 XLON 08:52:28 00072598277TRLO0
146 935.10 XLON 08:52:28 00072598278TRLO0
342 935.10 XLON 08:54:14 00072598341TRLO0
352 935.00 XLON 09:00:42 00072598554TRLO0
359 935.00 XLON 09:00:45 00072598558TRLO0
329 934.60 XLON 09:01:18 00072598610TRLO0
305 934.60 XLON 09:02:07 00072598648TRLO0
67 934.60 XLON 09:02:09 00072598650TRLO0
301 934.40 XLON 09:02:52 00072598657TRLO0
206 936.00 XLON 09:10:17 00072599021TRLO0
139 936.00 XLON 09:10:17 00072599022TRLO0
164 935.30 XLON 09:10:38 00072599025TRLO0
167 935.30 XLON 09:10:38 00072599026TRLO0
359 935.40 XLON 09:10:38 00072599027TRLO0
371 935.90 XLON 09:21:14 00072599494TRLO0
311 936.00 XLON 09:49:49 00072600238TRLO0
311 935.30 XLON 09:49:50 00072600239TRLO0
339 935.30 XLON 09:53:56 00072600308TRLO0
363 936.70 XLON 10:09:26 00072600882TRLO0
376 936.70 XLON 10:10:26 00072600910TRLO0
373 936.00 XLON 10:10:30 00072600918TRLO0
437 935.30 XLON 10:23:02 00072601209TRLO0
327 934.60 XLON 10:28:51 00072601447TRLO0
370 935.00 XLON 11:05:43 00072602853TRLO0
373 934.60 XLON 11:07:07 00072602931TRLO0
373 933.90 XLON 11:08:25 00072602941TRLO0
316 933.20 XLON 11:13:45 00072603116TRLO0
319 932.70 XLON 11:13:45 00072603117TRLO0
373 931.60 XLON 11:24:11 00072603419TRLO0
336 927.30 XLON 11:37:00 00072603710TRLO0
28 928.40 XLON 11:49:34 00072604064TRLO0
206 928.90 XLON 11:49:34 00072604065TRLO0
107 928.90 XLON 11:49:34 00072604066TRLO0
338 929.10 XLON 11:51:17 00072604096TRLO0
1 929.10 XLON 11:51:17 00072604097TRLO0
307 930.50 XLON 11:59:08 00072604309TRLO0
335 930.00 XLON 12:01:22 00072604343TRLO0
237 930.00 XLON 12:05:57 00072604435TRLO0
111 930.00 XLON 12:10:48 00072604609TRLO0
337 930.00 XLON 12:11:53 00072604622TRLO0
323 930.50 XLON 12:29:07 00072605016TRLO0
338 932.40 XLON 12:40:28 00072605302TRLO0
3 932.40 XLON 12:40:28 00072605303TRLO0
293 932.40 XLON 12:41:37 00072605322TRLO0
45 932.40 XLON 12:41:37 00072605323TRLO0
331 932.70 XLON 12:44:43 00072605375TRLO0
349 932.10 XLON 12:49:33 00072605422TRLO0
338 932.10 XLON 12:49:33 00072605423TRLO0
417 932.80 XLON 13:00:31 00072605660TRLO0
3 931.70 XLON 13:05:35 00072605719TRLO0
174 933.00 XLON 13:09:29 00072605795TRLO0
655 933.00 XLON 13:09:48 00072605828TRLO0
312 934.60 XLON 13:14:45 00072606089TRLO0
360 939.00 XLON 13:22:38 00072606451TRLO0
344 939.00 XLON 13:27:23 00072606632TRLO0
204 937.00 XLON 14:07:46 00072608487TRLO0
352 937.80 XLON 14:12:18 00072608699TRLO0
345 938.00 XLON 14:15:20 00072608825TRLO0
89 939.10 XLON 14:21:47 00072609128TRLO0
273 939.10 XLON 14:21:47 00072609129TRLO0
125 939.10 XLON 14:23:02 00072609140TRLO0
231 939.10 XLON 14:23:02 00072609141TRLO0
327 939.00 XLON 14:24:52 00072609307TRLO0
343 938.60 XLON 14:29:18 00072609639TRLO0
327 938.50 XLON 14:29:58 00072609671TRLO0
335 938.30 XLON 14:30:31 00072609717TRLO0
353 938.00 XLON 14:33:47 00072609883TRLO0
309 939.40 XLON 14:36:38 00072610133TRLO0
349 939.40 XLON 14:39:26 00072610591TRLO0
111 938.70 XLON 14:39:48 00072610626TRLO0
111 938.70 XLON 14:39:48 00072610627TRLO0
294 937.70 XLON 14:43:31 00072611016TRLO0
111 938.00 XLON 14:43:48 00072611045TRLO0
111 938.00 XLON 14:51:53 00072611571TRLO0
111 938.00 XLON 14:51:53 00072611572TRLO0
111 938.00 XLON 14:51:54 00072611573TRLO0
111 938.00 XLON 14:52:18 00072611599TRLO0
111 938.00 XLON 14:52:28 00072611600TRLO0
111 938.00 XLON 14:52:28 00072611610TRLO0
111 938.00 XLON 14:52:28 00072611611TRLO0
111 938.00 XLON 14:55:36 00072611745TRLO0
111 938.00 XLON 14:55:36 00072611746TRLO0
67 938.00 XLON 14:55:58 00072611763TRLO0
111 938.00 XLON 14:56:49 00072611796TRLO0
111 938.00 XLON 14:57:49 00072611832TRLO0
360 939.00 XLON 15:03:42 00072612153TRLO0
366 939.00 XLON 15:05:44 00072612359TRLO0
217 938.90 XLON 15:10:51 00072612656TRLO0
131 938.90 XLON 15:10:51 00072612657TRLO0
133 938.10 XLON 15:13:49 00072612735TRLO0
94 938.10 XLON 15:13:49 00072612736TRLO0
94 938.10 XLON 15:13:49 00072612737TRLO0
334 937.00 XLON 15:17:41 00072612913TRLO0
316 935.30 XLON 15:26:28 00072613588TRLO0
363 934.60 XLON 15:34:41 00072613910TRLO0
177 934.30 XLON 15:36:06 00072614039TRLO0
191 934.30 XLON 15:36:06 00072614040TRLO0
352 933.20 XLON 15:38:05 00072614116TRLO0
316 934.30 XLON 15:47:16 00072614640TRLO0
28 935.10 XLON 15:53:58 00072615088TRLO0
19 935.20 XLON 15:54:08 00072615091TRLO0
125 935.20 XLON 15:55:08 00072615158TRLO0
186 935.20 XLON 15:55:08 00072615159TRLO0
125 935.00 XLON 15:56:47 00072615209TRLO0
117 935.00 XLON 15:56:47 00072615210TRLO0
117 935.00 XLON 15:56:47 00072615211TRLO0
13 934.60 XLON 15:58:14 00072615294TRLO0
357 934.60 XLON 15:58:14 00072615295TRLO0
250 934.20 XLON 16:03:47 00072615704TRLO0
8 934.20 XLON 16:03:47 00072615705TRLO0
57 934.20 XLON 16:03:47 00072615706TRLO0
49 934.20 XLON 16:03:47 00072615707TRLO0
17 934.00 XLON 16:07:29 00072615960TRLO0
176 934.10 XLON 16:07:58 00072616009TRLO0
333 934.20 XLON 16:08:58 00072616084TRLO0
340 934.60 XLON 16:11:58 00072616334TRLO0
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