REG - Grafton Group PLC - Transaction in Own Shares
02/12/2024 07:00
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RNS Number : 2697O Grafton Group PLC 02 December 2024
TRANSACTION IN OWN SHARES
02 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 29 November 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.3805
Highest price paid per share: £9.4640
Lowest price paid per share: £9.3340
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 29 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 29 November 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.3805 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
212 944.20 XLON 08:24:37 00072635922TRLO0
155 944.20 XLON 08:24:37 00072635921TRLO0
165 943.30 XLON 08:24:44 00072635924TRLO0
200 943.30 XLON 08:24:44 00072635923TRLO0
359 946.40 XLON 08:28:56 00072636035TRLO0
372 945.40 XLON 08:29:05 00072636036TRLO0
246 944.20 XLON 08:44:05 00072636438TRLO0
125 944.20 XLON 08:44:05 00072636437TRLO0
317 943.30 XLON 08:44:06 00072636439TRLO0
345 942.50 XLON 08:49:33 00072636625TRLO0
2 942.50 XLON 08:49:33 00072636624TRLO0
193 942.20 XLON 08:49:34 00072636628TRLO0
112 942.20 XLON 08:49:34 00072636627TRLO0
195 943.30 XLON 09:11:24 00072637462TRLO0
265 943.30 XLON 09:11:24 00072637463TRLO0
167 941.30 XLON 09:14:26 00072637554TRLO0
91 941.30 XLON 09:20:32 00072637773TRLO0
164 941.30 XLON 09:20:32 00072637772TRLO0
211 941.30 XLON 09:20:32 00072637771TRLO0
15 939.60 XLON 09:20:33 00072637774TRLO0
355 939.60 XLON 09:20:33 00072637775TRLO0
468 942.30 XLON 09:39:27 00072638481TRLO0
291 941.40 XLON 09:40:20 00072638513TRLO0
82 941.40 XLON 09:40:20 00072638512TRLO0
186 941.10 XLON 09:41:20 00072638529TRLO0
125 941.10 XLON 09:41:20 00072638528TRLO0
357 942.30 XLON 10:05:13 00072639260TRLO0
356 942.30 XLON 10:05:13 00072639259TRLO0
323 942.30 XLON 10:05:13 00072639258TRLO0
163 942.90 XLON 10:18:24 00072639690TRLO0
2 942.90 XLON 10:22:21 00072639850TRLO0
304 942.90 XLON 10:22:21 00072639851TRLO0
51 941.50 XLON 10:22:37 00072639852TRLO0
213 941.50 XLON 10:24:47 00072639881TRLO0
127 941.50 XLON 10:24:47 00072639880TRLO0
248 941.50 XLON 10:24:47 00072639879TRLO0
106 941.00 XLON 10:27:01 00072639970TRLO0
106 941.00 XLON 10:27:01 00072639969TRLO0
115 941.00 XLON 10:27:01 00072639968TRLO0
222 939.50 XLON 10:41:25 00072640220TRLO0
125 939.50 XLON 10:41:25 00072640219TRLO0
210 940.40 XLON 10:50:01 00072640461TRLO0
125 940.40 XLON 10:50:01 00072640460TRLO0
220 939.50 XLON 10:50:01 00072640463TRLO0
125 939.50 XLON 10:50:01 00072640462TRLO0
329 939.50 XLON 10:59:36 00072640637TRLO0
347 939.50 XLON 10:59:36 00072640636TRLO0
1 939.50 XLON 10:59:36 00072640635TRLO0
88 940.20 XLON 11:23:35 00072641359TRLO0
76 940.20 XLON 11:25:35 00072641403TRLO0
250 940.20 XLON 11:25:35 00072641402TRLO0
335 940.20 XLON 11:28:31 00072641438TRLO0
29 940.20 XLON 11:32:31 00072641503TRLO0
338 940.40 XLON 11:33:43 00072641528TRLO0
368 940.20 XLON 11:39:11 00072641596TRLO0
331 940.70 XLON 11:47:10 00072641772TRLO0
174 940.40 XLON 11:54:26 00072641938TRLO0
125 940.40 XLON 11:54:26 00072641937TRLO0
4 940.20 XLON 11:54:42 00072641940TRLO0
7 940.20 XLON 11:54:42 00072641941TRLO0
33 940.20 XLON 11:54:51 00072641943TRLO0
340 941.10 XLON 12:03:11 00072642227TRLO0
365 940.20 XLON 12:03:11 00072642228TRLO0
319 940.20 XLON 12:09:09 00072642299TRLO0
78 940.90 XLON 12:16:11 00072642470TRLO0
125 940.90 XLON 12:16:11 00072642469TRLO0
125 940.90 XLON 12:16:11 00072642468TRLO0
320 941.00 XLON 12:21:48 00072642588TRLO0
212 941.00 XLON 12:21:48 00072642587TRLO0
183 940.60 XLON 12:31:03 00072642783TRLO0
110 940.60 XLON 12:31:03 00072642782TRLO0
125 940.60 XLON 12:31:03 00072642781TRLO0
67 940.60 XLON 12:31:03 00072642780TRLO0
120 940.60 XLON 12:31:03 00072642779TRLO0
314 940.20 XLON 12:33:53 00072642839TRLO0
358 938.80 XLON 12:45:53 00072643096TRLO0
189 938.00 XLON 12:47:14 00072643164TRLO0
112 938.00 XLON 12:47:14 00072643163TRLO0
341 938.00 XLON 13:04:35 00072643524TRLO0
357 938.30 XLON 13:04:35 00072643523TRLO0
307 937.40 XLON 13:17:09 00072643811TRLO0
86 937.40 XLON 13:17:09 00072643812TRLO0
21 937.40 XLON 13:17:11 00072643813TRLO0
3 937.40 XLON 13:17:13 00072643814TRLO0
8 937.40 XLON 13:17:13 00072643815TRLO0
173 936.60 XLON 13:21:48 00072643934TRLO0
255 936.60 XLON 13:21:48 00072643933TRLO0
45 936.60 XLON 13:21:48 00072643932TRLO0
362 936.40 XLON 13:30:34 00072644110TRLO0
434 935.40 XLON 13:33:39 00072644210TRLO0
343 934.60 XLON 13:40:15 00072644345TRLO0
6 934.60 XLON 13:40:15 00072644344TRLO0
311 933.50 XLON 13:43:55 00072644491TRLO0
349 933.50 XLON 13:43:55 00072644490TRLO0
259 934.60 XLON 13:51:54 00072644717TRLO0
82 934.60 XLON 13:51:54 00072644718TRLO0
324 935.00 XLON 13:57:55 00072644932TRLO0
358 935.40 XLON 14:02:56 00072645070TRLO0
359 935.40 XLON 14:02:56 00072645069TRLO0
303 935.80 XLON 14:10:01 00072645325TRLO0
185 935.80 XLON 14:12:13 00072645399TRLO0
185 935.80 XLON 14:12:13 00072645398TRLO0
335 935.80 XLON 14:13:13 00072645409TRLO0
195 935.40 XLON 14:15:31 00072645431TRLO0
125 935.40 XLON 14:15:31 00072645430TRLO0
82 934.80 XLON 14:25:11 00072645644TRLO0
288 934.80 XLON 14:25:11 00072645643TRLO0
326 934.80 XLON 14:27:13 00072645727TRLO0
268 934.80 XLON 14:30:40 00072645868TRLO0
54 934.80 XLON 14:30:50 00072645877TRLO0
317 934.80 XLON 14:39:23 00072646262TRLO0
308 934.80 XLON 14:39:23 00072646261TRLO0
320 934.80 XLON 14:39:23 00072646260TRLO0
300 934.80 XLON 14:39:23 00072646259TRLO0
359 934.00 XLON 14:42:02 00072646384TRLO0
314 934.00 XLON 14:42:02 00072646386TRLO0
3 934.00 XLON 14:42:02 00072646385TRLO0
357 933.40 XLON 14:50:24 00072646848TRLO0
87 933.40 XLON 14:50:24 00072646849TRLO0
567 934.70 XLON 14:55:50 00072647075TRLO0
10 935.10 XLON 14:55:55 00072647076TRLO0
312 935.10 XLON 14:56:21 00072647088TRLO0
10 935.10 XLON 14:56:21 00072647089TRLO0
323 935.10 XLON 14:58:40 00072647121TRLO0
373 935.10 XLON 15:00:26 00072647166TRLO0
90 934.70 XLON 15:00:26 00072647169TRLO0
90 934.70 XLON 15:00:26 00072647168TRLO0
183 934.70 XLON 15:00:26 00072647167TRLO0
307 937.60 XLON 15:06:19 00072647437TRLO0
352 937.60 XLON 15:09:19 00072647699TRLO0
352 936.50 XLON 15:09:19 00072647700TRLO0
320 935.70 XLON 15:09:19 00072647701TRLO0
357 935.70 XLON 15:15:02 00072647807TRLO0
589 933.70 XLON 15:20:54 00072648068TRLO0
107 933.70 XLON 15:27:19 00072648517TRLO0
320 933.70 XLON 15:27:19 00072648516TRLO0
261 933.70 XLON 15:27:19 00072648515TRLO0
323 933.70 XLON 15:27:19 00072648519TRLO0
1 933.70 XLON 15:27:19 00072648518TRLO0
78 934.20 XLON 15:33:51 00072648754TRLO0
8 934.20 XLON 15:33:51 00072648753TRLO0
220 934.20 XLON 15:33:51 00072648752TRLO0
27 934.00 XLON 15:33:53 00072648755TRLO0
339 933.90 XLON 15:33:54 00072648756TRLO0
10 934.20 XLON 15:39:17 00072648910TRLO0
69 934.20 XLON 15:39:17 00072648911TRLO0
132 934.20 XLON 15:39:18 00072648912TRLO0
91 934.20 XLON 15:39:18 00072648913TRLO0
187 936.60 XLON 15:49:28 00072649232TRLO0
1 936.60 XLON 15:49:29 00072649236TRLO0
7 936.60 XLON 15:49:29 00072649235TRLO0
17 936.60 XLON 15:49:29 00072649234TRLO0
608 936.60 XLON 15:49:29 00072649233TRLO0
146 936.60 XLON 15:49:29 00072649237TRLO0
240 936.00 XLON 15:50:24 00072649252TRLO0
95 936.00 XLON 15:51:12 00072649286TRLO0
267 936.00 XLON 15:52:23 00072649356TRLO0
93 936.00 XLON 15:52:23 00072649355TRLO0
184 936.00 XLON 15:56:01 00072649434TRLO0
181 936.00 XLON 15:56:01 00072649435TRLO0
251 936.00 XLON 15:57:47 00072649466TRLO0
103 936.00 XLON 15:57:47 00072649467TRLO0
372 936.80 XLON 16:02:50 00072649611TRLO0
218 936.80 XLON 16:03:50 00072649621TRLO0
41 936.80 XLON 16:03:50 00072649623TRLO0
41 936.80 XLON 16:03:50 00072649622TRLO0
356 937.10 XLON 16:05:28 00072649661TRLO0
69 937.40 XLON 16:05:28 00072649662TRLO0
58 937.90 XLON 16:10:51 00072649809TRLO0
196 938.10 XLON 16:10:51 00072649810TRLO0
73 938.10 XLON 16:11:01 00072649835TRLO0
125 938.10 XLON 16:11:01 00072649834TRLO0
143 938.10 XLON 16:11:01 00072649833TRLO0
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