REG - Grafton Group PLC - Transaction in Own Shares
29/11/2024 07:00
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RNS Number : 0941O Grafton Group PLC 29 November 2024
TRANSACTION IN OWN SHARES
29 November 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 28 November 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.3807
Highest price paid per share: £9.4350
Lowest price paid per share: £9.3180
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 28 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
*An error in the "Transaction in Own Shares" announcement issued by the
Company at 7:00am on 27 November 2024 (RNS Number 7571N) incorrectly reported
the aggregate number of ordinary shares purchased to date by the Company as
2,288,021; the correct amount was 2,218,021.
A further error in the "Transaction in Own Shares" announcement issued by the
Company at 7:00am on 28 November 2024 (RNS Number 9206N) incorrectly reported
the aggregate number of ordinary shares purchased to date by the Company as
2,323,021; the correct amount was 2,253,021.
All other information in the above announcements was and remains accurate. The
total number of ordinary shares repurchased to date has been adjusted in this
announcement to reflect the corrections referred to above.
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 28 November 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.3807 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
304 940.00 XLON 08:24:00 00072620008TRLO0
364 940.00 XLON 08:24:00 00072620007TRLO0
362 940.00 XLON 08:24:00 00072620006TRLO0
361 943.50 XLON 08:33:18 00072620241TRLO0
318 942.70 XLON 08:34:03 00072620247TRLO0
372 942.70 XLON 08:42:09 00072620695TRLO0
5 941.90 XLON 08:42:25 00072620697TRLO0
333 941.90 XLON 08:43:06 00072620702TRLO0
97 940.30 XLON 09:11:15 00072621211TRLO0
92 940.30 XLON 09:11:15 00072621210TRLO0
92 940.30 XLON 09:11:15 00072621209TRLO0
90 940.30 XLON 09:11:15 00072621208TRLO0
2 940.30 XLON 09:11:15 00072621207TRLO0
333 940.30 XLON 09:11:15 00072621206TRLO0
134 940.30 XLON 09:11:15 00072621205TRLO0
232 940.30 XLON 09:11:15 00072621204TRLO0
360 940.30 XLON 09:11:15 00072621203TRLO0
346 941.00 XLON 09:19:38 00072621361TRLO0
401 940.30 XLON 09:19:38 00072621362TRLO0
511 941.10 XLON 09:38:00 00072621863TRLO0
2 941.10 XLON 09:38:00 00072621864TRLO0
14 941.10 XLON 09:38:37 00072621867TRLO0
4 941.10 XLON 09:39:38 00072621923TRLO0
14 941.10 XLON 09:40:25 00072621943TRLO0
14 941.10 XLON 09:40:51 00072621944TRLO0
339 941.80 XLON 09:42:01 00072622025TRLO0
309 940.90 XLON 09:44:35 00072622068TRLO0
21 940.90 XLON 09:44:35 00072622067TRLO0
330 942.80 XLON 10:03:21 00072622344TRLO0
111 942.80 XLON 10:03:21 00072622343TRLO0
125 942.80 XLON 10:03:21 00072622342TRLO0
125 942.80 XLON 10:03:21 00072622341TRLO0
409 943.50 XLON 10:12:22 00072622474TRLO0
365 942.90 XLON 10:12:22 00072622475TRLO0
352 942.90 XLON 10:12:22 00072622476TRLO0
353 941.80 XLON 10:23:26 00072622746TRLO0
306 940.90 XLON 10:34:07 00072622961TRLO0
335 940.90 XLON 10:44:07 00072623213TRLO0
340 940.00 XLON 10:54:39 00072623374TRLO0
368 940.00 XLON 10:54:39 00072623373TRLO0
405 939.20 XLON 10:55:28 00072623389TRLO0
302 940.00 XLON 11:12:28 00072623690TRLO0
277 939.20 XLON 11:13:00 00072623698TRLO0
29 939.20 XLON 11:13:00 00072623697TRLO0
330 938.00 XLON 11:17:28 00072623825TRLO0
92 938.00 XLON 11:33:09 00072626217TRLO0
72 938.00 XLON 11:33:09 00072626216TRLO0
93 938.00 XLON 11:33:09 00072626215TRLO0
250 938.00 XLON 11:33:09 00072626214TRLO0
141 938.00 XLON 11:38:46 00072626269TRLO0
156 938.00 XLON 11:40:34 00072626277TRLO0
329 938.00 XLON 11:40:50 00072626281TRLO0
272 939.90 XLON 12:00:23 00072627034TRLO0
78 939.90 XLON 12:00:23 00072627033TRLO0
343 939.90 XLON 12:05:23 00072627143TRLO0
341 938.00 XLON 12:09:21 00072627232TRLO0
333 938.00 XLON 12:09:21 00072627231TRLO0
361 937.80 XLON 12:09:37 00072627241TRLO0
357 938.30 XLON 12:14:07 00072627339TRLO0
302 940.00 XLON 12:23:36 00072627837TRLO0
370 939.00 XLON 12:41:07 00072628178TRLO0
526 938.10 XLON 12:42:54 00072628269TRLO0
224 939.00 XLON 12:56:43 00072628441TRLO0
77 939.00 XLON 12:56:43 00072628440TRLO0
39 939.30 XLON 13:02:14 00072628552TRLO0
50 939.30 XLON 13:03:14 00072628558TRLO0
318 939.00 XLON 13:04:14 00072628562TRLO0
151 938.40 XLON 13:06:33 00072628586TRLO0
151 938.40 XLON 13:06:33 00072628585TRLO0
49 938.40 XLON 13:06:33 00072628584TRLO0
12 938.80 XLON 13:07:11 00072628602TRLO0
307 938.90 XLON 13:20:14 00072628891TRLO0
344 938.80 XLON 13:24:14 00072628938TRLO0
308 938.80 XLON 13:26:28 00072629036TRLO0
103 938.30 XLON 13:28:19 00072629043TRLO0
203 938.30 XLON 13:28:19 00072629042TRLO0
35 937.80 XLON 13:30:44 00072629120TRLO0
125 937.80 XLON 13:30:46 00072629123TRLO0
147 937.80 XLON 13:30:46 00072629124TRLO0
374 937.80 XLON 13:30:46 00072629125TRLO0
320 938.80 XLON 13:43:37 00072629332TRLO0
325 938.30 XLON 13:48:07 00072629440TRLO0
321 938.30 XLON 13:48:07 00072629439TRLO0
303 938.30 XLON 13:49:53 00072629467TRLO0
193 938.30 XLON 13:49:53 00072629469TRLO0
171 938.30 XLON 13:49:53 00072629468TRLO0
125 937.90 XLON 14:03:38 00072629694TRLO0
45 937.90 XLON 14:03:38 00072629693TRLO0
80 937.90 XLON 14:03:38 00072629692TRLO0
250 937.90 XLON 14:03:38 00072629691TRLO0
162 937.90 XLON 14:03:38 00072629695TRLO0
321 937.90 XLON 14:03:38 00072629696TRLO0
308 938.20 XLON 14:20:53 00072630195TRLO0
331 938.20 XLON 14:20:53 00072630194TRLO0
320 938.20 XLON 14:20:53 00072630193TRLO0
519 938.40 XLON 14:20:53 00072630197TRLO0
430 938.40 XLON 14:20:53 00072630196TRLO0
306 938.80 XLON 14:31:28 00072630448TRLO0
27 937.80 XLON 14:31:38 00072630451TRLO0
27 937.80 XLON 14:31:38 00072630450TRLO0
290 937.80 XLON 14:31:38 00072630449TRLO0
196 937.30 XLON 14:43:28 00072630737TRLO0
845 937.40 XLON 14:43:28 00072630738TRLO0
312 937.40 XLON 14:43:28 00072630739TRLO0
11 936.80 XLON 14:47:00 00072630907TRLO0
338 936.80 XLON 14:47:00 00072630906TRLO0
347 936.70 XLON 14:52:22 00072631062TRLO0
386 937.40 XLON 14:57:22 00072631172TRLO0
324 936.70 XLON 14:57:45 00072631174TRLO0
310 936.70 XLON 14:57:45 00072631173TRLO0
310 937.70 XLON 15:03:58 00072631327TRLO0
350 937.00 XLON 15:04:00 00072631328TRLO0
309 937.00 XLON 15:04:00 00072631329TRLO0
211 935.90 XLON 15:07:24 00072631403TRLO0
127 935.90 XLON 15:07:24 00072631402TRLO0
314 935.00 XLON 15:14:39 00072631571TRLO0
361 935.60 XLON 15:17:41 00072631664TRLO0
30 935.30 XLON 15:19:05 00072631683TRLO0
60 935.30 XLON 15:19:05 00072631682TRLO0
36 935.30 XLON 15:19:05 00072631684TRLO0
36 935.30 XLON 15:19:06 00072631685TRLO0
305 935.30 XLON 15:23:06 00072631803TRLO0
355 935.30 XLON 15:28:31 00072631955TRLO0
307 935.30 XLON 15:28:31 00072631956TRLO0
346 935.30 XLON 15:30:53 00072632044TRLO0
329 934.80 XLON 15:34:30 00072632183TRLO0
303 935.00 XLON 15:34:30 00072632185TRLO0
133 935.00 XLON 15:34:30 00072632184TRLO0
125 934.80 XLON 15:34:30 00072632186TRLO0
120 933.80 XLON 15:37:40 00072632261TRLO0
125 933.80 XLON 15:37:40 00072632260TRLO0
125 933.80 XLON 15:37:40 00072632259TRLO0
188 933.30 XLON 15:42:43 00072632457TRLO0
125 933.30 XLON 15:42:43 00072632456TRLO0
83 932.90 XLON 15:46:47 00072632562TRLO0
169 933.00 XLON 15:46:47 00072632563TRLO0
357 933.00 XLON 15:48:47 00072632645TRLO0
234 932.40 XLON 15:50:53 00072632752TRLO0
125 932.40 XLON 15:50:53 00072632751TRLO0
363 931.90 XLON 15:51:47 00072632815TRLO0
86 932.40 XLON 15:55:18 00072632900TRLO0
95 932.40 XLON 15:55:50 00072632943TRLO0
356 932.70 XLON 16:00:35 00072633105TRLO0
20 932.70 XLON 16:00:35 00072633104TRLO0
229 932.70 XLON 16:00:58 00072633114TRLO0
125 932.70 XLON 16:00:58 00072633113TRLO0
321 932.70 XLON 16:02:59 00072633179TRLO0
372 932.30 XLON 16:04:04 00072633210TRLO0
249 932.20 XLON 16:08:16 00072633396TRLO0
87 932.20 XLON 16:08:16 00072633395TRLO0
335 931.80 XLON 16:09:45 00072633463TRLO0
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