REG - Grafton Group PLC - Transaction in Own Shares
04/12/2024 07:00
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RNS Number : 6786O Grafton Group PLC 04 December 2024
TRANSACTION IN OWN SHARES
04 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 03 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 03 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.3034
Highest price paid per share: £9.3850
Lowest price paid per share: £9.2540
Grafton has to date purchased 2,393,021 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 03 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 03 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.3034 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
306 938.50 XLON 08:54:32 00072674759TRLO0
306 937.50 XLON 08:54:32 00072674760TRLO0
46 936.10 XLON 09:03:48 00072675176TRLO0
286 936.10 XLON 09:05:26 00072675311TRLO0
315 936.10 XLON 09:05:26 00072675312TRLO0
319 935.00 XLON 09:22:51 00072675839TRLO0
363 933.80 XLON 09:31:01 00072675972TRLO0
125 931.20 XLON 09:43:05 00072676362TRLO0
222 931.20 XLON 09:43:05 00072676363TRLO0
340 932.00 XLON 09:45:02 00072676423TRLO0
339 932.00 XLON 09:45:02 00072676424TRLO0
602 933.50 XLON 10:07:31 00072676944TRLO0
162 933.50 XLON 10:07:31 00072676945TRLO0
133 932.30 XLON 10:10:54 00072677068TRLO0
79 934.80 XLON 10:17:51 00072677366TRLO0
206 934.80 XLON 10:17:51 00072677367TRLO0
25 934.80 XLON 10:17:51 00072677368TRLO0
42 933.80 XLON 10:17:51 00072677369TRLO0
318 936.50 XLON 10:18:07 00072677378TRLO0
349 935.90 XLON 10:18:20 00072677382TRLO0
366 935.40 XLON 10:19:20 00072677398TRLO0
258 934.80 XLON 10:20:45 00072677421TRLO0
58 934.80 XLON 10:20:45 00072677422TRLO0
38 934.80 XLON 10:20:45 00072677423TRLO0
308 934.80 XLON 10:26:45 00072677592TRLO0
18 934.80 XLON 10:26:45 00072677593TRLO0
18 934.80 XLON 10:26:45 00072677594TRLO0
367 933.80 XLON 10:35:12 00072677924TRLO0
310 933.50 XLON 10:37:07 00072677953TRLO0
37 932.00 XLON 10:39:11 00072677991TRLO0
359 931.20 XLON 10:51:11 00072678330TRLO0
304 930.00 XLON 11:09:36 00072678851TRLO0
86 929.00 XLON 11:10:36 00072678910TRLO0
249 930.40 XLON 11:38:20 00072679661TRLO0
104 930.40 XLON 11:38:20 00072679662TRLO0
345 930.40 XLON 11:38:20 00072679663TRLO0
30 930.40 XLON 11:38:21 00072679664TRLO0
292 930.40 XLON 11:38:21 00072679665TRLO0
125 930.00 XLON 11:42:30 00072679803TRLO0
224 930.00 XLON 11:42:30 00072679804TRLO0
125 929.70 XLON 12:11:58 00072680546TRLO0
217 929.70 XLON 12:11:58 00072680547TRLO0
50 929.70 XLON 12:11:58 00072680548TRLO0
24 929.70 XLON 12:11:58 00072680549TRLO0
78 929.70 XLON 12:12:05 00072680552TRLO0
210 929.70 XLON 12:12:05 00072680553TRLO0
92 929.60 XLON 12:12:21 00072680557TRLO0
92 929.70 XLON 12:12:21 00072680558TRLO0
36 929.10 XLON 12:12:21 00072680559TRLO0
154 929.10 XLON 12:12:21 00072680560TRLO0
154 929.10 XLON 12:12:21 00072680561TRLO0
102 930.10 XLON 12:30:05 00072680895TRLO0
125 930.10 XLON 12:30:05 00072680896TRLO0
144 930.10 XLON 12:30:05 00072680897TRLO0
57 931.20 XLON 12:52:01 00072681235TRLO0
178 931.20 XLON 12:52:01 00072681236TRLO0
48 931.20 XLON 12:52:01 00072681237TRLO0
780 931.20 XLON 12:52:01 00072681238TRLO0
46 931.20 XLON 12:52:01 00072681239TRLO0
125 931.10 XLON 12:56:01 00072681305TRLO0
196 931.10 XLON 12:56:01 00072681306TRLO0
354 931.10 XLON 12:59:44 00072681362TRLO0
25 930.70 XLON 12:59:44 00072681363TRLO0
305 930.70 XLON 12:59:44 00072681364TRLO0
46 931.70 XLON 13:07:11 00072681663TRLO0
290 931.70 XLON 13:07:11 00072681664TRLO0
368 931.70 XLON 13:07:11 00072681665TRLO0
16 931.60 XLON 13:07:33 00072681671TRLO0
118 931.60 XLON 13:11:21 00072681825TRLO0
258 931.60 XLON 13:11:21 00072681826TRLO0
20 931.60 XLON 13:11:21 00072681827TRLO0
26 931.80 XLON 13:11:51 00072681833TRLO0
113 931.80 XLON 13:16:54 00072681978TRLO0
113 931.80 XLON 13:16:54 00072681979TRLO0
113 931.80 XLON 13:16:54 00072681980TRLO0
58 931.80 XLON 13:16:54 00072681981TRLO0
20 931.80 XLON 13:16:54 00072681982TRLO0
24 931.80 XLON 13:16:54 00072681983TRLO0
216 931.80 XLON 13:16:54 00072681984TRLO0
72 931.80 XLON 13:16:54 00072681985TRLO0
7 930.20 XLON 13:27:48 00072682258TRLO0
2 930.60 XLON 13:27:48 00072682259TRLO0
18 930.60 XLON 13:27:48 00072682260TRLO0
14 930.10 XLON 13:28:07 00072682263TRLO0
316 930.10 XLON 13:29:14 00072682284TRLO0
352 929.60 XLON 13:31:46 00072682433TRLO0
1 929.60 XLON 13:31:46 00072682434TRLO0
303 929.60 XLON 13:31:46 00072682435TRLO0
302 930.10 XLON 13:33:46 00072682553TRLO0
348 930.10 XLON 13:35:46 00072682733TRLO0
76 929.60 XLON 13:37:25 00072682886TRLO0
269 929.60 XLON 13:37:25 00072682887TRLO0
313 930.60 XLON 13:42:44 00072683095TRLO0
9 931.20 XLON 13:45:21 00072683232TRLO0
7 931.10 XLON 13:45:21 00072683233TRLO0
300 931.10 XLON 13:52:08 00072683316TRLO0
321 931.10 XLON 13:52:08 00072683317TRLO0
361 931.10 XLON 13:52:08 00072683318TRLO0
53 930.60 XLON 13:52:25 00072683365TRLO0
2 932.40 XLON 14:02:52 00072684258TRLO0
308 932.40 XLON 14:02:53 00072684259TRLO0
111 931.50 XLON 14:05:22 00072684390TRLO0
250 931.50 XLON 14:05:22 00072684391TRLO0
131 931.50 XLON 14:05:22 00072684392TRLO0
304 931.50 XLON 14:05:51 00072684428TRLO0
5 931.10 XLON 14:16:52 00072684960TRLO0
62 931.10 XLON 14:16:52 00072684961TRLO0
10 930.60 XLON 14:16:52 00072684962TRLO0
345 931.00 XLON 14:16:52 00072684963TRLO0
37 930.70 XLON 14:18:16 00072685037TRLO0
87 930.70 XLON 14:18:16 00072685038TRLO0
333 930.70 XLON 14:20:16 00072685077TRLO0
339 930.20 XLON 14:20:16 00072685078TRLO0
347 930.20 XLON 14:20:16 00072685079TRLO0
300 929.50 XLON 14:34:49 00072685930TRLO0
361 929.70 XLON 14:37:09 00072685994TRLO0
300 928.70 XLON 14:37:10 00072685996TRLO0
337 928.70 XLON 14:37:10 00072685997TRLO0
372 928.50 XLON 14:37:36 00072686027TRLO0
44 928.70 XLON 14:43:43 00072686264TRLO0
259 928.70 XLON 14:43:43 00072686265TRLO0
343 928.10 XLON 14:45:01 00072686352TRLO0
371 928.10 XLON 14:45:01 00072686353TRLO0
312 927.90 XLON 14:45:01 00072686354TRLO0
125 928.90 XLON 14:52:09 00072686549TRLO0
232 928.90 XLON 14:52:09 00072686550TRLO0
420 928.90 XLON 14:52:09 00072686551TRLO0
394 928.90 XLON 14:52:09 00072686552TRLO0
321 928.90 XLON 14:52:09 00072686553TRLO0
343 928.90 XLON 14:52:09 00072686554TRLO0
179 928.70 XLON 14:53:01 00072686572TRLO0
191 928.70 XLON 14:53:01 00072686573TRLO0
14 929.30 XLON 14:54:37 00072686599TRLO0
10 929.30 XLON 14:54:37 00072686600TRLO0
14 929.30 XLON 14:54:37 00072686601TRLO0
67 928.70 XLON 14:55:39 00072686638TRLO0
135 928.70 XLON 14:55:39 00072686639TRLO0
135 928.70 XLON 14:55:39 00072686640TRLO0
125 929.30 XLON 14:59:19 00072686883TRLO0
201 929.30 XLON 14:59:19 00072686884TRLO0
326 928.70 XLON 14:59:57 00072686914TRLO0
358 928.30 XLON 14:59:58 00072686915TRLO0
309 930.20 XLON 15:07:40 00072687361TRLO0
92 930.00 XLON 15:07:40 00072687362TRLO0
309 930.20 XLON 15:07:40 00072687363TRLO0
335 928.80 XLON 15:09:33 00072687425TRLO0
349 928.90 XLON 15:09:33 00072687426TRLO0
288 928.00 XLON 15:17:59 00072687755TRLO0
35 928.00 XLON 15:17:59 00072687756TRLO0
88 927.50 XLON 15:19:10 00072687833TRLO0
316 927.50 XLON 15:19:12 00072687834TRLO0
316 926.90 XLON 15:22:42 00072688011TRLO0
332 929.30 XLON 15:32:12 00072688356TRLO0
355 928.80 XLON 15:32:21 00072688370TRLO0
354 928.50 XLON 15:34:21 00072688456TRLO0
343 927.70 XLON 15:34:21 00072688457TRLO0
125 928.70 XLON 15:40:30 00072688656TRLO0
125 928.70 XLON 15:40:30 00072688657TRLO0
73 928.70 XLON 15:40:30 00072688658TRLO0
369 927.70 XLON 15:44:21 00072688856TRLO0
75 927.10 XLON 15:45:52 00072688882TRLO0
45 927.10 XLON 15:47:18 00072688992TRLO0
118 927.10 XLON 15:49:17 00072689066TRLO0
68 927.10 XLON 15:49:17 00072689067TRLO0
106 927.10 XLON 15:49:17 00072689068TRLO0
232 927.10 XLON 15:49:17 00072689069TRLO0
305 927.10 XLON 15:49:17 00072689070TRLO0
373 927.10 XLON 15:52:49 00072689216TRLO0
125 926.30 XLON 15:55:35 00072689294TRLO0
73 926.30 XLON 15:55:35 00072689295TRLO0
125 926.30 XLON 15:55:35 00072689296TRLO0
125 925.80 XLON 16:01:41 00072689688TRLO0
23 925.80 XLON 16:01:41 00072689689TRLO0
125 926.10 XLON 16:02:32 00072689779TRLO0
125 926.10 XLON 16:02:32 00072689780TRLO0
102 926.10 XLON 16:02:32 00072689781TRLO0
169 925.80 XLON 16:02:32 00072689782TRLO0
342 925.50 XLON 16:07:22 00072689978TRLO0
327 925.50 XLON 16:07:22 00072689979TRLO0
304 925.40 XLON 16:08:28 00072690064TRLO0
21 925.40 XLON 16:08:28 00072690065TRLO0
21 925.40 XLON 16:08:28 00072690066TRLO0
45 925.40 XLON 16:12:28 00072690315TRLO0
114 925.40 XLON 16:12:56 00072690343TRLO0
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