REG - Grafton Group PLC - Transaction in Own Shares
03/12/2024 07:00
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RNS Number : 4986O Grafton Group PLC 03 December 2024
TRANSACTION IN OWN SHARES
03 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 02 December
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 02 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.3347
Highest price paid per share: £9.4080
Lowest price paid per share: £9.2760
Grafton has to date purchased 2,358,021 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 02 December 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 02 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.3347 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
125 927.60 XLON 08:19:10 00072652149TRLO0
125 927.60 XLON 08:19:10 00072652150TRLO0
111 927.60 XLON 08:19:10 00072652151TRLO0
310 939.20 XLON 08:28:47 00072652378TRLO0
369 938.30 XLON 08:28:47 00072652379TRLO0
328 936.10 XLON 08:29:14 00072652388TRLO0
308 936.70 XLON 08:29:14 00072652389TRLO0
325 933.00 XLON 08:45:05 00072652737TRLO0
335 931.70 XLON 08:45:05 00072652738TRLO0
212 939.90 XLON 08:56:57 00072653167TRLO0
134 939.90 XLON 08:56:57 00072653168TRLO0
67 940.80 XLON 08:56:57 00072653169TRLO0
134 940.80 XLON 08:56:57 00072653170TRLO0
67 940.80 XLON 08:56:57 00072653171TRLO0
78 940.80 XLON 08:56:57 00072653172TRLO0
371 938.70 XLON 08:56:59 00072653177TRLO0
125 936.70 XLON 09:06:46 00072653576TRLO0
180 936.70 XLON 09:06:46 00072653577TRLO0
49 936.70 XLON 09:06:46 00072653578TRLO0
334 938.10 XLON 09:21:39 00072654072TRLO0
330 938.10 XLON 09:21:39 00072654073TRLO0
140 936.80 XLON 09:23:38 00072654190TRLO0
299 936.80 XLON 09:24:06 00072654202TRLO0
85 936.80 XLON 09:24:08 00072654203TRLO0
142 936.80 XLON 09:24:08 00072654204TRLO0
142 936.80 XLON 09:24:08 00072654205TRLO0
190 932.40 XLON 09:40:55 00072654624TRLO0
144 932.40 XLON 09:40:55 00072654625TRLO0
326 931.70 XLON 09:41:23 00072654647TRLO0
367 930.50 XLON 09:52:08 00072654893TRLO0
301 929.10 XLON 09:57:41 00072655062TRLO0
390 931.50 XLON 10:16:41 00072655768TRLO0
364 930.50 XLON 10:16:41 00072655769TRLO0
360 933.40 XLON 10:34:31 00072656201TRLO0
106 932.40 XLON 10:34:31 00072656202TRLO0
83 932.40 XLON 10:37:32 00072656235TRLO0
276 932.40 XLON 10:37:32 00072656236TRLO0
88 931.30 XLON 10:41:11 00072656276TRLO0
17 931.50 XLON 10:46:25 00072656424TRLO0
356 931.50 XLON 10:52:48 00072656616TRLO0
334 931.50 XLON 10:52:48 00072656617TRLO0
125 930.50 XLON 10:52:48 00072656618TRLO0
125 930.50 XLON 10:52:48 00072656619TRLO0
63 930.50 XLON 10:52:48 00072656620TRLO0
125 931.50 XLON 11:07:45 00072656950TRLO0
242 931.50 XLON 11:07:45 00072656951TRLO0
1 933.00 XLON 11:15:24 00072657248TRLO0
311 933.90 XLON 11:16:02 00072657260TRLO0
179 933.60 XLON 11:20:38 00072657376TRLO0
147 933.60 XLON 11:22:01 00072657411TRLO0
60 933.30 XLON 11:23:11 00072657437TRLO0
436 935.60 XLON 11:34:18 00072657632TRLO0
474 935.60 XLON 11:34:18 00072657633TRLO0
53 935.60 XLON 11:39:35 00072657814TRLO0
247 935.60 XLON 11:39:35 00072657815TRLO0
37 935.60 XLON 11:40:25 00072657826TRLO0
130 935.10 XLON 11:50:28 00072658015TRLO0
243 935.10 XLON 11:50:28 00072658016TRLO0
323 934.50 XLON 11:56:40 00072658229TRLO0
35 934.40 XLON 11:56:40 00072658230TRLO0
26 934.40 XLON 11:58:50 00072658298TRLO0
38 937.00 XLON 12:08:22 00072658758TRLO0
141 937.00 XLON 12:08:24 00072658762TRLO0
161 937.00 XLON 12:08:27 00072658770TRLO0
44 937.00 XLON 12:09:01 00072658810TRLO0
316 937.00 XLON 12:09:01 00072658811TRLO0
368 937.70 XLON 12:33:04 00072659558TRLO0
62 937.70 XLON 12:33:05 00072659564TRLO0
117 937.70 XLON 12:33:05 00072659565TRLO0
146 937.70 XLON 12:33:05 00072659566TRLO0
1 940.30 XLON 13:38:03 00072661918TRLO0
5 940.30 XLON 13:38:08 00072661919TRLO0
223 939.80 XLON 13:38:23 00072661936TRLO0
223 939.80 XLON 13:38:23 00072661937TRLO0
223 939.80 XLON 13:38:23 00072661938TRLO0
363 937.70 XLON 13:50:37 00072662470TRLO0
25 937.90 XLON 14:00:34 00072662999TRLO0
299 937.90 XLON 14:00:37 00072663002TRLO0
52 937.90 XLON 14:00:37 00072663003TRLO0
323 937.90 XLON 14:04:37 00072663119TRLO0
125 936.60 XLON 14:04:37 00072663120TRLO0
307 936.60 XLON 14:08:29 00072663387TRLO0
370 936.60 XLON 14:08:29 00072663388TRLO0
201 936.60 XLON 14:15:22 00072663622TRLO0
1 936.60 XLON 14:15:22 00072663623TRLO0
2 936.60 XLON 14:15:22 00072663624TRLO0
319 938.00 XLON 14:18:13 00072663677TRLO0
358 938.00 XLON 14:18:49 00072663692TRLO0
50 938.00 XLON 14:20:52 00072663727TRLO0
202 938.00 XLON 14:27:05 00072663902TRLO0
344 936.60 XLON 14:29:42 00072663935TRLO0
116 936.00 XLON 14:29:42 00072663936TRLO0
186 936.00 XLON 14:29:42 00072663937TRLO0
435 935.40 XLON 14:29:42 00072663938TRLO0
125 934.50 XLON 14:35:09 00072664164TRLO0
245 934.50 XLON 14:35:09 00072664165TRLO0
68 934.50 XLON 14:37:09 00072664280TRLO0
264 934.50 XLON 14:37:09 00072664281TRLO0
331 935.70 XLON 14:43:09 00072664500TRLO0
155 934.50 XLON 14:44:33 00072664540TRLO0
159 934.50 XLON 14:44:33 00072664541TRLO0
4 934.50 XLON 14:44:33 00072664542TRLO0
363 934.50 XLON 14:44:33 00072664543TRLO0
363 933.70 XLON 14:45:24 00072664588TRLO0
173 932.70 XLON 14:52:28 00072665177TRLO0
171 932.70 XLON 14:52:28 00072665178TRLO0
185 933.60 XLON 14:57:27 00072665456TRLO0
586 933.60 XLON 14:57:27 00072665457TRLO0
305 933.60 XLON 15:01:27 00072665887TRLO0
44 933.60 XLON 15:01:27 00072665888TRLO0
44 933.60 XLON 15:01:27 00072665889TRLO0
348 933.60 XLON 15:01:27 00072665890TRLO0
32 934.00 XLON 15:06:02 00072666291TRLO0
319 934.00 XLON 15:06:02 00072666292TRLO0
331 933.60 XLON 15:06:08 00072666297TRLO0
315 932.70 XLON 15:10:08 00072666607TRLO0
24 933.50 XLON 15:10:08 00072666608TRLO0
10 933.50 XLON 15:10:08 00072666609TRLO0
278 933.60 XLON 15:10:08 00072666610TRLO0
412 932.20 XLON 15:10:10 00072666611TRLO0
318 930.40 XLON 15:12:26 00072666756TRLO0
219 931.00 XLON 15:22:42 00072667987TRLO0
121 931.00 XLON 15:22:47 00072667991TRLO0
5 931.00 XLON 15:22:47 00072667992TRLO0
316 931.90 XLON 15:24:33 00072668139TRLO0
315 931.90 XLON 15:27:41 00072668291TRLO0
316 931.00 XLON 15:29:11 00072668356TRLO0
334 931.00 XLON 15:29:11 00072668357TRLO0
400 930.40 XLON 15:29:11 00072668358TRLO0
28 927.60 XLON 15:33:09 00072668669TRLO0
54 927.60 XLON 15:33:09 00072668670TRLO0
195 927.60 XLON 15:33:09 00072668671TRLO0
206 930.00 XLON 15:51:15 00072669540TRLO0
119 930.00 XLON 15:51:15 00072669541TRLO0
1043 930.00 XLON 15:51:15 00072669542TRLO0
393 930.00 XLON 15:51:15 00072669543TRLO0
207 930.00 XLON 15:51:19 00072669553TRLO0
3465 930.00 XLON 15:51:19 00072669554TRLO0
338 929.10 XLON 15:54:28 00072669809TRLO0
55 929.70 XLON 15:56:37 00072669950TRLO0
53 929.70 XLON 15:56:37 00072669951TRLO0
42 929.70 XLON 15:56:37 00072669952TRLO0
196 929.70 XLON 15:56:37 00072669953TRLO0
122 928.30 XLON 15:58:07 00072670026TRLO0
127 928.30 XLON 15:58:07 00072670027TRLO0
115 928.30 XLON 15:58:07 00072670028TRLO0
309 928.50 XLON 16:02:07 00072670334TRLO0
387 929.40 XLON 16:04:56 00072670532TRLO0
9 929.60 XLON 16:04:56 00072670533TRLO0
8 929.50 XLON 16:06:03 00072670610TRLO0
98 930.60 XLON 16:06:54 00072670661TRLO0
272 930.60 XLON 16:11:48 00072671069TRLO0
37 930.60 XLON 16:11:48 00072671070TRLO0
263 930.60 XLON 16:11:48 00072671071TRLO0
220 930.60 XLON 16:11:48 00072671072TRLO0
2 930.60 XLON 16:11:48 00072671073TRLO0
184 930.60 XLON 16:11:48 00072671074TRLO0
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