REG - Grafton Group PLC - Transaction in Own Shares
11/12/2024 07:00
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RNS Number : 5842P Grafton Group PLC 11 December 2024
TRANSACTION IN OWN SHARES
11 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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 10 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.6160
Highest price paid per share: £ 9.6630
Lowest price paid per share: £ 9.5450
Grafton has to date purchased 2,552,651 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 10 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 10 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6160 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
75 959.60 XLON 08:15:05 00072768772TRLO0
285 959.60 XLON 08:15:05 00072768773TRLO0
12 957.60 XLON 08:15:06 00072768774TRLO0
320 957.60 XLON 08:15:06 00072768775TRLO0
100 961.80 XLON 09:28:00 00072770861TRLO0
217 961.80 XLON 09:28:00 00072770862TRLO0
373 961.80 XLON 09:28:00 00072770863TRLO0
369 961.20 XLON 09:31:30 00072770961TRLO0
275 954.50 XLON 10:18:29 00072772671TRLO0
59 958.10 XLON 10:31:27 00072772904TRLO0
492 958.10 XLON 10:36:15 00072773008TRLO0
333 958.10 XLON 10:36:15 00072773009TRLO0
355 958.10 XLON 10:36:15 00072773010TRLO0
500 958.10 XLON 10:36:15 00072773011TRLO0
117 958.10 XLON 10:36:15 00072773012TRLO0
341 956.80 XLON 10:41:31 00072773113TRLO0
2 959.50 XLON 10:50:12 00072773283TRLO0
363 959.60 XLON 11:23:03 00072774194TRLO0
8 961.60 XLON 11:41:19 00072774915TRLO0
177 961.60 XLON 11:41:19 00072774916TRLO0
177 961.60 XLON 11:41:19 00072774917TRLO0
608 963.00 XLON 11:47:18 00072775179TRLO0
95 965.00 XLON 12:09:40 00072775888TRLO0
252 965.00 XLON 12:09:40 00072775889TRLO0
15 965.00 XLON 12:09:40 00072775890TRLO0
16 965.00 XLON 12:09:40 00072775891TRLO0
46 965.00 XLON 12:09:40 00072775892TRLO0
308 965.00 XLON 12:09:40 00072775893TRLO0
186 963.80 XLON 12:09:56 00072775898TRLO0
135 963.80 XLON 12:09:56 00072775899TRLO0
382 963.80 XLON 12:13:40 00072776064TRLO0
21 963.80 XLON 12:13:40 00072776065TRLO0
323 963.80 XLON 12:13:40 00072776066TRLO0
416 963.00 XLON 12:13:40 00072776067TRLO0
371 966.20 XLON 12:24:11 00072776417TRLO0
334 964.90 XLON 12:27:19 00072776536TRLO0
108 964.90 XLON 12:31:27 00072776684TRLO0
225 964.90 XLON 12:32:08 00072776688TRLO0
189 964.90 XLON 12:32:10 00072776689TRLO0
120 964.90 XLON 12:34:41 00072776749TRLO0
249 964.90 XLON 12:34:41 00072776750TRLO0
95 964.90 XLON 12:34:44 00072776754TRLO0
30 964.90 XLON 12:36:21 00072776839TRLO0
354 964.60 XLON 12:36:22 00072776843TRLO0
72 964.60 XLON 12:47:37 00072777012TRLO0
82 964.60 XLON 12:47:37 00072777013TRLO0
100 964.60 XLON 12:47:37 00072777014TRLO0
53 964.60 XLON 12:47:37 00072777015TRLO0
210 964.60 XLON 12:47:37 00072777016TRLO0
94 964.60 XLON 12:48:20 00072777034TRLO0
49 964.60 XLON 12:48:32 00072777042TRLO0
33 964.60 XLON 12:48:32 00072777043TRLO0
132 964.60 XLON 12:49:17 00072777058TRLO0
146 964.60 XLON 12:49:17 00072777059TRLO0
346 964.60 XLON 12:49:17 00072777060TRLO0
56 966.10 XLON 12:59:43 00072777183TRLO0
293 966.10 XLON 12:59:43 00072777184TRLO0
300 966.30 XLON 12:59:43 00072777185TRLO0
74 966.30 XLON 12:59:43 00072777186TRLO0
338 965.50 XLON 13:00:17 00072777192TRLO0
4 965.00 XLON 13:00:17 00072777193TRLO0
158 965.00 XLON 13:00:17 00072777194TRLO0
158 965.00 XLON 13:00:17 00072777195TRLO0
367 964.90 XLON 13:10:42 00072777475TRLO0
337 964.90 XLON 13:10:42 00072777476TRLO0
191 964.90 XLON 13:10:46 00072777477TRLO0
96 964.90 XLON 13:10:48 00072777479TRLO0
62 964.90 XLON 13:10:48 00072777480TRLO0
136 964.40 XLON 13:16:25 00072777664TRLO0
114 964.40 XLON 13:16:54 00072777670TRLO0
116 964.40 XLON 13:16:54 00072777671TRLO0
359 964.10 XLON 13:20:07 00072777749TRLO0
89 963.00 XLON 13:28:09 00072778055TRLO0
77 963.00 XLON 13:28:09 00072778056TRLO0
89 963.00 XLON 13:28:09 00072778057TRLO0
103 963.00 XLON 13:28:09 00072778058TRLO0
317 963.20 XLON 13:31:42 00072778186TRLO0
106 962.40 XLON 13:32:02 00072778202TRLO0
224 962.40 XLON 13:32:02 00072778203TRLO0
189 961.80 XLON 13:34:39 00072778284TRLO0
177 961.80 XLON 13:34:39 00072778285TRLO0
182 961.80 XLON 13:35:30 00072778412TRLO0
131 961.80 XLON 13:35:30 00072778413TRLO0
257 963.60 XLON 13:50:14 00072778814TRLO0
409 963.60 XLON 13:50:14 00072778815TRLO0
308 963.60 XLON 13:50:14 00072778816TRLO0
20 963.60 XLON 13:51:23 00072778868TRLO0
32 963.60 XLON 13:51:32 00072778870TRLO0
347 963.60 XLON 13:51:32 00072778871TRLO0
189 962.80 XLON 13:54:27 00072778955TRLO0
100 962.80 XLON 13:54:27 00072778956TRLO0
41 962.80 XLON 13:54:27 00072778957TRLO0
342 962.80 XLON 13:56:27 00072779018TRLO0
392 962.30 XLON 13:56:28 00072779019TRLO0
173 960.10 XLON 14:13:36 00072779457TRLO0
193 960.10 XLON 14:13:36 00072779458TRLO0
311 960.10 XLON 14:14:02 00072779466TRLO0
100 960.10 XLON 14:15:02 00072779500TRLO0
200 960.10 XLON 14:15:02 00072779501TRLO0
49 960.10 XLON 14:15:02 00072779502TRLO0
4 960.10 XLON 14:17:57 00072779581TRLO0
100 960.10 XLON 14:17:57 00072779582TRLO0
100 960.10 XLON 14:17:57 00072779583TRLO0
14 960.10 XLON 14:17:57 00072779584TRLO0
91 960.10 XLON 14:17:57 00072779585TRLO0
379 961.50 XLON 14:26:22 00072779850TRLO0
12 961.00 XLON 14:26:53 00072779855TRLO0
267 961.00 XLON 14:26:53 00072779856TRLO0
88 961.00 XLON 14:26:53 00072779857TRLO0
354 961.00 XLON 14:29:24 00072779960TRLO0
76 961.80 XLON 14:34:00 00072780277TRLO0
148 961.80 XLON 14:34:00 00072780278TRLO0
148 961.80 XLON 14:34:00 00072780279TRLO0
100 961.20 XLON 14:35:51 00072780356TRLO0
272 961.20 XLON 14:35:51 00072780357TRLO0
362 961.10 XLON 14:37:03 00072780438TRLO0
20 960.50 XLON 14:37:18 00072780449TRLO0
304 960.50 XLON 14:40:03 00072780548TRLO0
318 960.50 XLON 14:40:03 00072780549TRLO0
342 960.10 XLON 14:40:03 00072780550TRLO0
1689 961.50 XLON 14:58:42 00072781235TRLO0
100 961.50 XLON 14:58:42 00072781236TRLO0
100 961.50 XLON 14:58:42 00072781237TRLO0
1034 962.00 XLON 14:58:43 00072781238TRLO0
363 960.30 XLON 14:59:20 00072781272TRLO0
363 961.20 XLON 14:59:20 00072781273TRLO0
323 958.40 XLON 15:06:03 00072781549TRLO0
2 957.10 XLON 15:06:06 00072781565TRLO0
7 957.10 XLON 15:06:06 00072781566TRLO0
490 959.30 XLON 15:13:58 00072781798TRLO0
350 959.30 XLON 15:14:15 00072781803TRLO0
314 959.30 XLON 15:15:15 00072781854TRLO0
372 960.20 XLON 15:18:42 00072782037TRLO0
349 959.60 XLON 15:19:17 00072782052TRLO0
2 959.60 XLON 15:19:17 00072782053TRLO0
177 958.90 XLON 15:22:56 00072782132TRLO0
162 958.90 XLON 15:22:56 00072782133TRLO0
176 958.80 XLON 15:24:36 00072782193TRLO0
10 959.10 XLON 15:25:46 00072782250TRLO0
2 959.10 XLON 15:25:46 00072782251TRLO0
657 960.50 XLON 15:47:51 00072782970TRLO0
3 960.50 XLON 15:47:51 00072782971TRLO0
100 960.50 XLON 15:47:51 00072782972TRLO0
100 960.50 XLON 15:47:51 00072782973TRLO0
1637 960.50 XLON 15:47:51 00072782974TRLO0
410 960.70 XLON 15:47:51 00072782975TRLO0
300 960.70 XLON 15:47:51 00072782976TRLO0
200 960.70 XLON 15:47:51 00072782977TRLO0
58 958.60 XLON 15:57:16 00072783310TRLO0
134 958.60 XLON 15:57:16 00072783311TRLO0
134 958.60 XLON 15:57:16 00072783312TRLO0
346 958.60 XLON 16:01:43 00072783487TRLO0
316 958.60 XLON 16:01:43 00072783488TRLO0
634 959.20 XLON 16:08:01 00072783873TRLO0
346 959.20 XLON 16:08:01 00072783874TRLO0
227 957.10 XLON 16:09:15 00072783976TRLO0
63 957.10 XLON 16:09:15 00072783977TRLO0
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