REG - Grafton Group PLC - Transaction in Own Shares
13/12/2024 07:00
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RNS Number : 9352P Grafton Group PLC 13 December 2024
TRANSACTION IN OWN SHARES
13 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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 12 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.6340
Highest price paid per share: £ 9.6870
Lowest price paid per share: £ 9.5820
Grafton has to date purchased 2,622,651 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 12 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 12 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6340 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
207 965.70 XLON 10:40:44 00072805728TRLO0
101 965.70 XLON 10:40:44 00072805727TRLO0
40 965.70 XLON 10:40:44 00072805726TRLO0
13 966.20 XLON 10:40:44 00072805729TRLO0
5 966.20 XLON 10:40:44 00072805730TRLO0
17 966.20 XLON 10:40:44 00072805731TRLO0
81 967.70 XLON 10:40:48 00072805733TRLO0
1009 967.70 XLON 10:41:01 00072805746TRLO0
772 967.70 XLON 10:41:01 00072805745TRLO0
447 968.70 XLON 10:41:01 00072805744TRLO0
799 968.70 XLON 10:41:01 00072805743TRLO0
799 968.70 XLON 10:41:01 00072805742TRLO0
459 968.70 XLON 10:41:01 00072805741TRLO0
454 968.70 XLON 10:41:01 00072805740TRLO0
561 967.70 XLON 10:41:02 00072805749TRLO0
1121 967.70 XLON 10:41:02 00072805750TRLO0
19 965.80 XLON 10:44:56 00072805955TRLO0
100 965.80 XLON 10:44:56 00072805954TRLO0
100 965.80 XLON 10:44:56 00072805953TRLO0
106 965.80 XLON 10:44:56 00072805952TRLO0
20 965.80 XLON 10:44:56 00072805956TRLO0
368 965.80 XLON 10:48:16 00072806094TRLO0
335 965.80 XLON 10:53:16 00072806280TRLO0
314 964.90 XLON 11:05:30 00072806651TRLO0
179 964.90 XLON 11:05:31 00072806653TRLO0
222 964.90 XLON 11:05:31 00072806652TRLO0
379 966.70 XLON 11:10:06 00072806808TRLO0
74 963.10 XLON 11:12:06 00072806857TRLO0
75 963.10 XLON 11:12:06 00072806856TRLO0
100 963.10 XLON 11:12:06 00072806855TRLO0
100 963.10 XLON 11:12:06 00072806854TRLO0
74 964.00 XLON 11:33:09 00072807434TRLO0
20 964.00 XLON 11:33:58 00072807478TRLO0
367 964.00 XLON 11:34:58 00072807517TRLO0
1 965.20 XLON 11:43:15 00072807747TRLO0
152 965.20 XLON 11:43:15 00072807751TRLO0
63 965.20 XLON 11:43:15 00072807750TRLO0
100 965.20 XLON 11:43:15 00072807749TRLO0
200 965.20 XLON 11:43:15 00072807748TRLO0
347 964.00 XLON 11:50:31 00072807911TRLO0
308 964.00 XLON 11:50:31 00072807910TRLO0
334 964.80 XLON 12:01:44 00072808088TRLO0
41 964.00 XLON 12:02:09 00072808099TRLO0
76 964.00 XLON 12:02:09 00072808098TRLO0
211 964.00 XLON 12:02:09 00072808100TRLO0
515 963.60 XLON 12:08:33 00072808228TRLO0
188 963.20 XLON 12:09:03 00072808232TRLO0
149 963.20 XLON 12:09:03 00072808233TRLO0
24 963.00 XLON 12:13:49 00072808394TRLO0
348 963.00 XLON 12:18:26 00072808508TRLO0
215 963.00 XLON 12:21:26 00072808626TRLO0
120 963.00 XLON 12:21:28 00072808627TRLO0
112 963.00 XLON 12:36:26 00072809057TRLO0
112 963.00 XLON 12:36:26 00072809056TRLO0
100 963.00 XLON 12:36:26 00072809055TRLO0
363 962.40 XLON 12:42:48 00072809171TRLO0
165 961.30 XLON 12:53:19 00072809420TRLO0
343 963.00 XLON 12:57:42 00072809477TRLO0
471 962.20 XLON 13:01:52 00072809585TRLO0
375 961.50 XLON 13:01:56 00072809590TRLO0
337 961.50 XLON 13:01:56 00072809589TRLO0
19 964.10 XLON 13:24:38 00072810181TRLO0
19 964.10 XLON 13:24:38 00072810180TRLO0
313 964.10 XLON 13:24:38 00072810179TRLO0
139 964.30 XLON 13:30:03 00072810477TRLO0
194 964.30 XLON 13:30:03 00072810476TRLO0
98 964.30 XLON 13:30:03 00072810475TRLO0
313 964.30 XLON 13:31:56 00072810573TRLO0
171 964.30 XLON 13:31:56 00072810575TRLO0
200 964.30 XLON 13:31:56 00072810574TRLO0
159 963.20 XLON 13:32:40 00072810611TRLO0
166 963.20 XLON 13:32:40 00072810610TRLO0
64 962.00 XLON 13:36:02 00072810681TRLO0
158 962.00 XLON 13:36:04 00072810684TRLO0
380 962.00 XLON 13:36:17 00072810691TRLO0
90 962.00 XLON 13:36:17 00072810690TRLO0
2 963.00 XLON 14:03:15 00072811402TRLO0
162 963.60 XLON 14:07:28 00072811550TRLO0
400 963.60 XLON 14:07:28 00072811549TRLO0
67 963.60 XLON 14:07:28 00072811548TRLO0
1273 963.60 XLON 14:07:28 00072811547TRLO0
10 963.80 XLON 14:07:32 00072811552TRLO0
2 964.00 XLON 14:07:32 00072811553TRLO0
8 964.10 XLON 14:07:32 00072811554TRLO0
2 963.80 XLON 14:08:14 00072811576TRLO0
329 963.80 XLON 14:08:55 00072811586TRLO0
68 963.60 XLON 14:09:41 00072811606TRLO0
38 963.60 XLON 14:09:41 00072811605TRLO0
306 963.00 XLON 14:14:06 00072811677TRLO0
307 963.00 XLON 14:14:06 00072811676TRLO0
380 962.30 XLON 14:25:23 00072812337TRLO0
319 961.40 XLON 14:25:23 00072812338TRLO0
112 961.40 XLON 14:27:13 00072812378TRLO0
112 961.40 XLON 14:27:13 00072812377TRLO0
100 961.40 XLON 14:27:13 00072812376TRLO0
322 960.90 XLON 14:28:38 00072812476TRLO0
344 962.20 XLON 14:36:20 00072812955TRLO0
100 962.20 XLON 14:39:20 00072813057TRLO0
139 962.20 XLON 14:39:20 00072813059TRLO0
100 962.20 XLON 14:39:20 00072813058TRLO0
310 961.40 XLON 14:41:16 00072813154TRLO0
314 961.40 XLON 14:41:16 00072813153TRLO0
29 962.20 XLON 14:41:16 00072813155TRLO0
331 960.90 XLON 14:41:30 00072813162TRLO0
342 960.00 XLON 14:45:28 00072813347TRLO0
366 958.70 XLON 14:46:34 00072813369TRLO0
187 960.20 XLON 14:57:42 00072813854TRLO0
300 960.20 XLON 14:57:42 00072813853TRLO0
100 960.20 XLON 14:57:42 00072813852TRLO0
8 960.70 XLON 15:00:45 00072814029TRLO0
339 960.70 XLON 15:00:45 00072814031TRLO0
8 960.70 XLON 15:00:45 00072814030TRLO0
238 960.70 XLON 15:02:19 00072814106TRLO0
365 960.70 XLON 15:02:19 00072814105TRLO0
100 960.70 XLON 15:02:19 00072814104TRLO0
335 961.50 XLON 15:06:14 00072814211TRLO0
379 960.70 XLON 15:06:54 00072814241TRLO0
320 960.70 XLON 15:06:54 00072814240TRLO0
372 960.90 XLON 15:06:54 00072814242TRLO0
8 960.70 XLON 15:16:32 00072814672TRLO0
8 960.70 XLON 15:19:10 00072814775TRLO0
371 961.60 XLON 15:19:57 00072814799TRLO0
312 961.60 XLON 15:20:57 00072814846TRLO0
15 961.60 XLON 15:21:34 00072814867TRLO0
341 961.60 XLON 15:23:35 00072814918TRLO0
328 961.20 XLON 15:26:16 00072814996TRLO0
419 961.20 XLON 15:26:16 00072814995TRLO0
8 961.00 XLON 15:29:59 00072815112TRLO0
346 961.00 XLON 15:30:53 00072815145TRLO0
8 959.00 XLON 15:36:25 00072815378TRLO0
371 959.00 XLON 15:36:25 00072815379TRLO0
360 959.00 XLON 15:36:25 00072815380TRLO0
8 958.20 XLON 15:39:59 00072815508TRLO0
29 959.20 XLON 15:41:07 00072815538TRLO0
76 959.50 XLON 15:41:07 00072815539TRLO0
22 959.20 XLON 15:42:07 00072815580TRLO0
306 959.30 XLON 15:42:07 00072815581TRLO0
8 959.60 XLON 15:48:07 00072815779TRLO0
894 960.40 XLON 15:51:22 00072815861TRLO0
343 960.40 XLON 15:51:22 00072815862TRLO0
49 961.30 XLON 15:57:10 00072816077TRLO0
322 961.30 XLON 15:57:10 00072816076TRLO0
328 961.30 XLON 15:57:20 00072816085TRLO0
284 960.70 XLON 15:58:21 00072816111TRLO0
96 960.70 XLON 15:58:27 00072816116TRLO0
329 960.80 XLON 16:11:08 00072816546TRLO0
31 960.80 XLON 16:11:08 00072816545TRLO0
319 960.80 XLON 16:11:08 00072816544TRLO0
826 960.80 XLON 16:11:08 00072816543TRLO0
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