REG - Grafton Group PLC - Transaction in Own Shares
09/12/2024 07:00
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RNS Number : 2239P Grafton Group PLC 09 December 2024
TRANSACTION IN OWN SHARES
09 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 06 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 06 December 2024
Number of ordinary shares purchased: 25,000
Volume weighted average price paid: £ 9.590257
Highest price paid per share: £ 9.650
Lowest price paid per share: £ 9.503
Grafton has to date purchased 2,482,651 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 06 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 06 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.590257 25,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
214 955.70 XLON 08:17:54 00072733205TRLO0
135 955.70 XLON 08:17:54 00072733206TRLO0
286 953.50 XLON 08:18:23 00072733209TRLO0
24 953.50 XLON 08:18:23 00072733210TRLO0
310 951.20 XLON 08:18:48 00072733211TRLO0
103 955.70 XLON 08:24:34 00072733607TRLO0
100 955.70 XLON 08:24:34 00072733608TRLO0
259 955.70 XLON 08:24:34 00072733609TRLO0
106 955.70 XLON 08:24:34 00072733610TRLO0
14 954.70 XLON 08:29:53 00072733754TRLO0
52 954.70 XLON 08:32:26 00072733809TRLO0
325 954.70 XLON 08:33:11 00072733909TRLO0
243 954.70 XLON 08:33:11 00072733910TRLO0
206 954.70 XLON 08:33:11 00072733911TRLO0
143 954.70 XLON 08:33:11 00072733912TRLO0
344 953.50 XLON 08:33:12 00072733914TRLO0
241 950.30 XLON 08:48:31 00072734568TRLO0
300 953.50 XLON 09:06:32 00072735042TRLO0
57 953.50 XLON 09:06:32 00072735043TRLO0
362 952.90 XLON 09:06:32 00072735044TRLO0
277 956.50 XLON 09:25:05 00072735559TRLO0
45 956.50 XLON 09:25:05 00072735560TRLO0
347 956.50 XLON 09:26:02 00072735694TRLO0
319 955.70 XLON 09:26:03 00072735695TRLO0
119 955.70 XLON 09:29:03 00072735820TRLO0
205 955.70 XLON 09:29:03 00072735821TRLO0
241 955.70 XLON 09:30:18 00072735875TRLO0
65 955.70 XLON 09:30:18 00072735876TRLO0
373 955.20 XLON 09:42:21 00072736326TRLO0
290 955.30 XLON 09:50:16 00072736619TRLO0
213 955.20 XLON 09:57:42 00072736854TRLO0
136 955.20 XLON 09:57:42 00072736855TRLO0
335 954.40 XLON 09:58:45 00072736898TRLO0
125 954.70 XLON 10:27:41 00072737920TRLO0
170 954.70 XLON 10:30:44 00072738104TRLO0
320 960.80 XLON 10:53:05 00072738905TRLO0
368 960.80 XLON 10:53:05 00072738906TRLO0
315 959.40 XLON 10:59:38 00072739087TRLO0
266 956.50 XLON 11:26:24 00072739762TRLO0
70 956.50 XLON 11:26:24 00072739763TRLO0
36 959.10 XLON 12:01:26 00072740518TRLO0
18 959.00 XLON 12:01:26 00072740519TRLO0
342 958.60 XLON 12:01:41 00072740520TRLO0
356 958.60 XLON 12:03:51 00072740561TRLO0
126 960.90 XLON 12:27:40 00072741222TRLO0
315 962.80 XLON 12:27:41 00072741223TRLO0
190 961.00 XLON 12:30:43 00072741396TRLO0
132 961.00 XLON 12:53:03 00072741825TRLO0
365 961.00 XLON 12:53:03 00072741826TRLO0
370 961.00 XLON 13:35:53 00072742892TRLO0
368 965.00 XLON 13:42:57 00072743248TRLO0
162 965.00 XLON 13:42:57 00072743249TRLO0
192 965.00 XLON 13:42:57 00072743250TRLO0
332 965.00 XLON 13:42:57 00072743251TRLO0
356 965.00 XLON 13:42:57 00072743252TRLO0
335 965.00 XLON 13:42:57 00072743253TRLO0
385 965.00 XLON 13:42:57 00072743254TRLO0
321 965.00 XLON 13:42:57 00072743255TRLO0
292 962.00 XLON 13:43:00 00072743256TRLO0
318 965.00 XLON 14:04:07 00072743877TRLO0
336 965.00 XLON 14:04:07 00072743878TRLO0
364 965.00 XLON 14:04:07 00072743879TRLO0
355 965.00 XLON 14:04:07 00072743880TRLO0
100 964.90 XLON 14:04:07 00072743881TRLO0
257 964.90 XLON 14:04:07 00072743882TRLO0
22 963.40 XLON 14:04:17 00072743886TRLO0
329 961.10 XLON 14:13:51 00072744085TRLO0
174 961.10 XLON 14:19:13 00072744398TRLO0
39 961.10 XLON 14:19:13 00072744399TRLO0
100 960.70 XLON 14:25:52 00072744531TRLO0
98 960.70 XLON 14:29:27 00072744598TRLO0
168 960.70 XLON 14:30:14 00072744627TRLO0
24 960.70 XLON 14:30:40 00072744667TRLO0
318 960.70 XLON 14:30:40 00072744668TRLO0
24 960.20 XLON 14:45:27 00072745375TRLO0
303 959.60 XLON 14:48:18 00072745608TRLO0
347 959.60 XLON 14:48:18 00072745609TRLO0
68 960.50 XLON 15:00:49 00072746413TRLO0
259 960.50 XLON 15:00:49 00072746414TRLO0
89 962.00 XLON 15:05:34 00072746683TRLO0
259 962.00 XLON 15:05:34 00072746684TRLO0
129 962.00 XLON 15:05:34 00072746685TRLO0
89 962.00 XLON 15:05:34 00072746686TRLO0
134 962.00 XLON 15:05:34 00072746687TRLO0
364 962.00 XLON 15:05:34 00072746688TRLO0
196 961.70 XLON 15:06:44 00072746769TRLO0
134 961.70 XLON 15:06:44 00072746770TRLO0
340 963.80 XLON 15:12:19 00072747231TRLO0
313 961.70 XLON 15:14:16 00072747377TRLO0
315 959.80 XLON 15:22:50 00072747702TRLO0
299 959.80 XLON 15:22:50 00072747703TRLO0
343 958.60 XLON 15:28:46 00072747945TRLO0
376 957.70 XLON 15:30:25 00072748088TRLO0
213 957.80 XLON 15:32:05 00072748204TRLO0
131 957.80 XLON 15:32:05 00072748205TRLO0
100 957.20 XLON 15:38:35 00072748594TRLO0
360 957.20 XLON 15:38:35 00072748595TRLO0
269 957.20 XLON 15:38:35 00072748596TRLO0
100 957.20 XLON 15:38:35 00072748600TRLO0
268 957.20 XLON 15:38:35 00072748602TRLO0
61 955.60 XLON 15:43:10 00072748934TRLO0
337 957.40 XLON 15:51:05 00072749505TRLO0
363 956.90 XLON 15:51:19 00072749511TRLO0
344 956.70 XLON 15:56:29 00072749839TRLO0
301 956.70 XLON 15:57:40 00072749945TRLO0
327 956.70 XLON 15:57:40 00072749946TRLO0
303 958.10 XLON 16:01:55 00072750251TRLO0
362 957.00 XLON 16:02:29 00072750306TRLO0
362 956.90 XLON 16:03:30 00072750370TRLO0
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