REG - Grafton Group PLC - Transaction in Own Shares
12/12/2024 07:00
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RNS Number : 7594P Grafton Group PLC 12 December 2024
TRANSACTION IN OWN SHARES
12 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 11 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.6372
Highest price paid per share: £ 9.7020
Lowest price paid per share: £ 9.5040
Grafton has to date purchased 2,587,651 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 11 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 11 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6372 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
308 952.70 XLON 08:37:32 00072786379TRLO0
58 952.70 XLON 08:37:32 00072786380TRLO0
456 951.00 XLON 08:37:34 00072786381TRLO0
2 950.40 XLON 08:47:05 00072786531TRLO0
167 950.40 XLON 08:47:05 00072786532TRLO0
167 950.40 XLON 08:47:05 00072786533TRLO0
165 955.00 XLON 10:28:42 00072789069TRLO0
354 955.00 XLON 10:42:02 00072789236TRLO0
332 955.00 XLON 10:42:02 00072789237TRLO0
457 959.60 XLON 11:30:39 00072790088TRLO0
321 959.60 XLON 11:36:43 00072790238TRLO0
339 959.60 XLON 11:36:43 00072790239TRLO0
449 962.00 XLON 12:17:15 00072791021TRLO0
572 963.00 XLON 12:31:25 00072791355TRLO0
100 962.20 XLON 12:52:15 00072791965TRLO0
368 962.20 XLON 12:52:15 00072791966TRLO0
77 962.20 XLON 12:57:16 00072792044TRLO0
183 962.20 XLON 12:57:21 00072792045TRLO0
106 962.20 XLON 12:58:03 00072792056TRLO0
47 962.20 XLON 12:58:20 00072792059TRLO0
1 963.00 XLON 13:04:36 00072792144TRLO0
102 963.00 XLON 13:04:36 00072792145TRLO0
272 963.00 XLON 13:04:36 00072792146TRLO0
160 962.50 XLON 13:04:37 00072792147TRLO0
56 963.00 XLON 13:06:06 00072792169TRLO0
303 963.00 XLON 13:06:06 00072792170TRLO0
339 965.50 XLON 13:22:55 00072792500TRLO0
325 965.50 XLON 13:22:55 00072792501TRLO0
319 965.50 XLON 13:22:55 00072792502TRLO0
385 965.20 XLON 13:22:55 00072792503TRLO0
166 963.50 XLON 13:35:33 00072792926TRLO0
380 965.80 XLON 13:41:16 00072793210TRLO0
339 965.80 XLON 13:41:16 00072793211TRLO0
380 965.80 XLON 13:41:16 00072793212TRLO0
307 965.80 XLON 13:41:16 00072793213TRLO0
58 965.50 XLON 13:41:17 00072793229TRLO0
356 964.60 XLON 13:43:20 00072793317TRLO0
946 964.60 XLON 13:43:20 00072793318TRLO0
1499 964.50 XLON 13:43:37 00072793323TRLO0
443 964.00 XLON 13:45:16 00072793368TRLO0
336 964.00 XLON 13:45:16 00072793369TRLO0
145 966.30 XLON 13:45:55 00072793388TRLO0
474 966.30 XLON 13:45:55 00072793389TRLO0
100 966.30 XLON 13:45:55 00072793390TRLO0
100 966.30 XLON 13:45:55 00072793391TRLO0
123 966.30 XLON 13:45:55 00072793392TRLO0
100 966.30 XLON 13:48:56 00072793465TRLO0
268 966.30 XLON 13:48:56 00072793466TRLO0
337 966.30 XLON 13:50:40 00072793510TRLO0
83 967.10 XLON 13:53:58 00072793551TRLO0
252 967.10 XLON 13:53:58 00072793552TRLO0
100 967.90 XLON 13:55:29 00072793572TRLO0
100 967.90 XLON 13:55:29 00072793573TRLO0
100 967.90 XLON 13:55:29 00072793574TRLO0
41 967.90 XLON 13:55:29 00072793575TRLO0
312 966.30 XLON 14:02:31 00072793720TRLO0
286 966.30 XLON 14:15:53 00072794083TRLO0
330 966.30 XLON 14:15:53 00072794084TRLO0
24 966.30 XLON 14:15:53 00072794085TRLO0
162 966.30 XLON 14:15:53 00072794086TRLO0
86 966.30 XLON 14:15:53 00072794087TRLO0
111 966.30 XLON 14:15:53 00072794088TRLO0
73 966.20 XLON 14:15:53 00072794089TRLO0
489 966.20 XLON 14:15:53 00072794090TRLO0
9 968.70 XLON 14:36:31 00072795521TRLO0
1023 968.70 XLON 14:36:31 00072795522TRLO0
307 968.70 XLON 14:36:31 00072795523TRLO0
802 968.80 XLON 14:36:31 00072795524TRLO0
370 970.00 XLON 14:46:35 00072795766TRLO0
291 970.20 XLON 14:47:06 00072795771TRLO0
24 970.20 XLON 14:47:06 00072795772TRLO0
286 970.20 XLON 14:50:20 00072796029TRLO0
44 970.20 XLON 14:50:20 00072796030TRLO0
44 970.20 XLON 14:50:20 00072796031TRLO0
363 970.00 XLON 14:51:20 00072796059TRLO0
355 968.90 XLON 14:53:20 00072796166TRLO0
372 969.50 XLON 14:53:20 00072796167TRLO0
300 968.60 XLON 14:57:21 00072796313TRLO0
78 968.60 XLON 14:57:21 00072796314TRLO0
427 968.10 XLON 14:57:22 00072796315TRLO0
368 966.20 XLON 15:05:11 00072796588TRLO0
400 966.20 XLON 15:05:11 00072796589TRLO0
5 963.70 XLON 15:12:12 00072796811TRLO0
125 963.70 XLON 15:14:35 00072796872TRLO0
221 963.70 XLON 15:14:35 00072796873TRLO0
50 963.70 XLON 15:14:35 00072796874TRLO0
271 963.70 XLON 15:14:35 00072796875TRLO0
339 963.70 XLON 15:14:35 00072796876TRLO0
939 962.20 XLON 15:19:29 00072797053TRLO0
156 962.20 XLON 15:29:51 00072797629TRLO0
316 962.20 XLON 15:29:51 00072797630TRLO0
210 962.20 XLON 15:29:51 00072797631TRLO0
333 962.20 XLON 15:29:51 00072797632TRLO0
135 961.90 XLON 15:32:51 00072797757TRLO0
170 961.90 XLON 15:32:51 00072797758TRLO0
351 961.90 XLON 15:32:51 00072797759TRLO0
337 962.10 XLON 15:34:49 00072797833TRLO0
348 962.10 XLON 15:34:49 00072797834TRLO0
371 962.00 XLON 15:37:49 00072798093TRLO0
137 962.00 XLON 15:37:49 00072798094TRLO0
5 962.00 XLON 15:37:49 00072798095TRLO0
376 962.00 XLON 15:40:49 00072798186TRLO0
319 962.00 XLON 15:41:49 00072798210TRLO0
462 960.40 XLON 15:42:51 00072798240TRLO0
369 960.40 XLON 15:42:51 00072798241TRLO0
13 960.90 XLON 15:42:51 00072798242TRLO0
44 960.90 XLON 15:42:51 00072798243TRLO0
46 961.30 XLON 15:42:51 00072798244TRLO0
315 961.80 XLON 15:42:51 00072798245TRLO0
95 962.20 XLON 15:54:41 00072798634TRLO0
8 962.20 XLON 15:54:41 00072798635TRLO0
119 962.30 XLON 15:59:06 00072798846TRLO0
1847 962.30 XLON 15:59:06 00072798847TRLO0
364 962.30 XLON 15:59:06 00072798848TRLO0
63 962.30 XLON 15:59:06 00072798849TRLO0
561 962.30 XLON 15:59:06 00072798850TRLO0
359 961.70 XLON 16:02:27 00072799249TRLO0
10 961.70 XLON 16:02:27 00072799250TRLO0
305 962.40 XLON 16:03:29 00072799293TRLO0
27 962.40 XLON 16:03:29 00072799294TRLO0
163 961.70 XLON 16:04:10 00072799331TRLO0
1622 962.30 XLON 16:10:59 00072799540TRLO0
135 962.30 XLON 16:10:59 00072799541TRLO0
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