REG - Grafton Group PLC - Transaction in Own Shares
05/12/2024 07:00
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RNS Number : 8701O Grafton Group PLC 05 December 2024
TRANSACTION IN OWN SHARES
05 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 04 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 04 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £9.3839
Highest price paid per share: £9.4410
Lowest price paid per share: £9.2890
Grafton has to date purchased 2,428,021 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 04 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 04 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.3839 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
10 928.90 XLON 08:31:19 00072692842TRLO0
339 928.90 XLON 08:31:19 00072692841TRLO0
404 930.00 XLON 08:31:19 00072692843TRLO0
404 930.00 XLON 08:31:19 00072692844TRLO0
404 930.00 XLON 08:31:19 00072692845TRLO0
173 930.00 XLON 08:31:19 00072692847TRLO0
210 930.00 XLON 08:31:19 00072692846TRLO0
326 930.00 XLON 08:31:19 00072692848TRLO0
303 932.80 XLON 08:32:05 00072692871TRLO0
133 932.80 XLON 08:40:57 00072693194TRLO0
192 932.80 XLON 08:40:57 00072693193TRLO0
383 931.70 XLON 08:45:20 00072693329TRLO0
333 931.70 XLON 08:49:22 00072693436TRLO0
344 931.20 XLON 08:49:47 00072693458TRLO0
324 932.30 XLON 08:58:19 00072693650TRLO0
351 931.70 XLON 08:59:51 00072693695TRLO0
125 931.70 XLON 08:59:51 00072693694TRLO0
9 933.00 XLON 09:03:53 00072693938TRLO0
18 933.00 XLON 09:03:53 00072693937TRLO0
165 933.00 XLON 09:03:53 00072693936TRLO0
16 933.00 XLON 09:03:53 00072693939TRLO0
16 933.00 XLON 09:03:53 00072693940TRLO0
39 933.00 XLON 09:03:53 00072693941TRLO0
16 933.00 XLON 09:03:53 00072693943TRLO0
16 933.00 XLON 09:03:53 00072693942TRLO0
16 933.00 XLON 09:03:53 00072693945TRLO0
39 933.00 XLON 09:03:53 00072693944TRLO0
16 933.00 XLON 09:03:53 00072693946TRLO0
16 933.00 XLON 09:03:53 00072693947TRLO0
16 933.00 XLON 09:03:53 00072693949TRLO0
23 933.00 XLON 09:03:53 00072693948TRLO0
16 933.00 XLON 09:03:53 00072693951TRLO0
39 933.00 XLON 09:03:53 00072693950TRLO0
16 933.00 XLON 09:03:53 00072693953TRLO0
39 933.00 XLON 09:03:53 00072693952TRLO0
17 933.00 XLON 09:03:53 00072693955TRLO0
17 933.00 XLON 09:03:53 00072693954TRLO0
17 933.00 XLON 09:03:53 00072693957TRLO0
39 933.00 XLON 09:03:53 00072693956TRLO0
17 933.00 XLON 09:03:54 00072693962TRLO0
10 933.00 XLON 09:03:54 00072693961TRLO0
17 933.00 XLON 09:03:54 00072693963TRLO0
17 933.00 XLON 09:03:54 00072693965TRLO0
231 935.80 XLON 09:20:31 00072694641TRLO0
301 935.80 XLON 09:20:31 00072694640TRLO0
95 935.80 XLON 09:20:31 00072694639TRLO0
213 935.80 XLON 09:21:22 00072694651TRLO0
125 935.80 XLON 09:21:22 00072694650TRLO0
365 935.30 XLON 09:22:25 00072694669TRLO0
219 934.50 XLON 09:22:32 00072694699TRLO0
125 934.50 XLON 09:22:32 00072694698TRLO0
347 936.70 XLON 09:30:11 00072694916TRLO0
324 936.00 XLON 09:30:41 00072694937TRLO0
306 934.50 XLON 09:55:58 00072695726TRLO0
312 934.50 XLON 09:55:58 00072695725TRLO0
288 934.60 XLON 10:00:54 00072695845TRLO0
45 934.60 XLON 10:00:54 00072695844TRLO0
336 933.70 XLON 10:01:52 00072695883TRLO0
305 933.60 XLON 10:09:30 00072696186TRLO0
8 933.60 XLON 10:09:30 00072696185TRLO0
8 933.60 XLON 10:09:30 00072696184TRLO0
11 933.40 XLON 10:16:31 00072696364TRLO0
125 933.40 XLON 10:17:19 00072696385TRLO0
187 933.40 XLON 10:17:19 00072696384TRLO0
16 933.40 XLON 10:17:26 00072696387TRLO0
64 933.00 XLON 10:24:15 00072696626TRLO0
291 933.00 XLON 10:24:15 00072696625TRLO0
25 939.50 XLON 11:22:09 00072697955TRLO0
421 939.50 XLON 11:22:09 00072697956TRLO0
362 938.30 XLON 11:22:09 00072697957TRLO0
371 938.30 XLON 11:22:09 00072697958TRLO0
8 938.30 XLON 11:24:27 00072698016TRLO0
263 942.50 XLON 11:30:10 00072698189TRLO0
352 942.50 XLON 11:30:10 00072698188TRLO0
63 942.50 XLON 11:30:10 00072698187TRLO0
8 942.90 XLON 11:37:12 00072698355TRLO0
210 944.10 XLON 11:37:46 00072698368TRLO0
152 944.10 XLON 11:37:46 00072698369TRLO0
370 942.90 XLON 11:39:25 00072698442TRLO0
144 943.50 XLON 11:39:25 00072698441TRLO0
174 943.50 XLON 11:39:25 00072698440TRLO0
344 942.50 XLON 11:40:06 00072698504TRLO0
306 942.00 XLON 11:54:05 00072698906TRLO0
332 942.00 XLON 12:00:00 00072699152TRLO0
352 942.00 XLON 12:00:00 00072699151TRLO0
357 941.50 XLON 12:04:59 00072699273TRLO0
300 939.80 XLON 12:07:08 00072699296TRLO0
326 941.10 XLON 12:28:35 00072700188TRLO0
361 940.70 XLON 12:29:00 00072700192TRLO0
339 939.70 XLON 12:46:14 00072700701TRLO0
151 939.70 XLON 12:46:14 00072700700TRLO0
91 939.70 XLON 12:46:14 00072700699TRLO0
88 939.70 XLON 12:46:14 00072700698TRLO0
373 939.10 XLON 12:46:14 00072700702TRLO0
58 937.50 XLON 12:49:22 00072700754TRLO0
144 938.90 XLON 13:02:43 00072701035TRLO0
206 938.90 XLON 13:02:43 00072701034TRLO0
8 938.30 XLON 13:05:09 00072701088TRLO0
342 938.30 XLON 13:05:09 00072701089TRLO0
317 938.30 XLON 13:05:09 00072701091TRLO0
6 938.30 XLON 13:05:09 00072701090TRLO0
69 939.30 XLON 13:17:13 00072701321TRLO0
184 939.30 XLON 13:17:13 00072701320TRLO0
61 939.30 XLON 13:17:13 00072701319TRLO0
119 938.90 XLON 13:17:40 00072701327TRLO0
121 938.90 XLON 13:20:32 00072701396TRLO0
125 938.90 XLON 13:20:32 00072701395TRLO0
8 938.90 XLON 13:20:32 00072701394TRLO0
370 938.70 XLON 13:22:47 00072701503TRLO0
265 938.60 XLON 13:28:50 00072701573TRLO0
58 938.60 XLON 13:28:51 00072701583TRLO0
60 938.60 XLON 13:35:07 00072701676TRLO0
111 938.60 XLON 13:35:07 00072701675TRLO0
125 938.60 XLON 13:35:07 00072701674TRLO0
8 938.60 XLON 13:35:07 00072701673TRLO0
28 938.60 XLON 13:35:07 00072701672TRLO0
209 938.50 XLON 13:35:43 00072701689TRLO0
125 938.50 XLON 13:35:43 00072701688TRLO0
152 938.90 XLON 13:46:05 00072701969TRLO0
8 938.90 XLON 13:49:12 00072702099TRLO0
327 938.90 XLON 13:49:50 00072702143TRLO0
164 938.90 XLON 13:49:50 00072702142TRLO0
267 938.90 XLON 13:49:50 00072702145TRLO0
65 938.90 XLON 13:49:50 00072702144TRLO0
357 939.70 XLON 14:02:14 00072702342TRLO0
242 939.70 XLON 14:02:14 00072702341TRLO0
66 939.70 XLON 14:02:14 00072702340TRLO0
302 939.30 XLON 14:02:15 00072702343TRLO0
330 941.00 XLON 14:12:05 00072702481TRLO0
369 940.50 XLON 14:12:45 00072702496TRLO0
334 940.40 XLON 14:16:27 00072702569TRLO0
302 942.90 XLON 14:24:52 00072702861TRLO0
325 942.10 XLON 14:24:52 00072702863TRLO0
8 942.10 XLON 14:24:52 00072702862TRLO0
4 942.10 XLON 14:25:50 00072702897TRLO0
281 942.10 XLON 14:29:38 00072703002TRLO0
351 942.10 XLON 14:30:48 00072703077TRLO0
84 942.10 XLON 14:30:48 00072703076TRLO0
658 942.60 XLON 14:36:54 00072703294TRLO0
307 942.80 XLON 14:41:03 00072703415TRLO0
43 942.60 XLON 14:41:24 00072703423TRLO0
266 942.60 XLON 14:41:24 00072703422TRLO0
368 942.60 XLON 14:41:24 00072703424TRLO0
271 941.40 XLON 14:46:03 00072703559TRLO0
78 941.40 XLON 14:46:03 00072703558TRLO0
370 942.00 XLON 14:52:49 00072703867TRLO0
5 941.30 XLON 14:52:49 00072703869TRLO0
327 941.30 XLON 14:52:49 00072703868TRLO0
330 942.00 XLON 14:57:39 00072704014TRLO0
367 942.00 XLON 15:00:39 00072704132TRLO0
40 942.30 XLON 15:00:41 00072704133TRLO0
353 942.40 XLON 15:01:55 00072704175TRLO0
176 942.00 XLON 15:03:38 00072704217TRLO0
125 942.00 XLON 15:03:38 00072704216TRLO0
353 940.90 XLON 15:07:12 00072704356TRLO0
311 939.90 XLON 15:13:46 00072704556TRLO0
125 939.90 XLON 15:13:46 00072704555TRLO0
248 939.30 XLON 15:15:58 00072704642TRLO0
79 939.30 XLON 15:15:58 00072704641TRLO0
80 940.30 XLON 15:21:37 00072704928TRLO0
250 940.30 XLON 15:21:37 00072704927TRLO0
192 940.10 XLON 15:21:38 00072704930TRLO0
125 940.10 XLON 15:21:38 00072704929TRLO0
236 941.30 XLON 15:27:43 00072705154TRLO0
73 941.30 XLON 15:27:43 00072705153TRLO0
24 941.30 XLON 15:27:43 00072705152TRLO0
108 941.10 XLON 15:27:50 00072705157TRLO0
108 941.10 XLON 15:27:50 00072705156TRLO0
167 941.10 XLON 15:27:50 00072705155TRLO0
359 942.00 XLON 15:36:05 00072705546TRLO0
198 941.10 XLON 15:37:07 00072705566TRLO0
102 941.10 XLON 15:37:07 00072705567TRLO0
315 941.10 XLON 15:37:09 00072705568TRLO0
82 939.70 XLON 15:42:08 00072705746TRLO0
125 939.70 XLON 15:42:08 00072705745TRLO0
105 939.70 XLON 15:42:08 00072705744TRLO0
82 939.70 XLON 15:42:08 00072705747TRLO0
333 940.00 XLON 15:45:22 00072705879TRLO0
65 940.20 XLON 15:52:46 00072706394TRLO0
321 940.20 XLON 15:53:33 00072706446TRLO0
125 939.70 XLON 15:54:43 00072706548TRLO0
125 939.70 XLON 15:54:43 00072706547TRLO0
100 939.70 XLON 15:56:11 00072706607TRLO0
317 939.70 XLON 15:56:11 00072706608TRLO0
97 939.40 XLON 16:03:29 00072706937TRLO0
231 939.40 XLON 16:03:29 00072706936TRLO0
223 939.70 XLON 16:05:43 00072707019TRLO0
125 939.70 XLON 16:05:43 00072707018TRLO0
125 939.80 XLON 16:07:55 00072707189TRLO0
52 939.80 XLON 16:07:55 00072707188TRLO0
125 939.80 XLON 16:07:55 00072707187TRLO0
17 939.80 XLON 16:07:56 00072707190TRLO0
62 939.00 XLON 16:09:52 00072707288TRLO0
282 939.00 XLON 16:09:52 00072707289TRLO0
149 938.40 XLON 16:13:28 00072707469TRLO0
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