REG - Grafton Group PLC - Transaction in Own Shares
17/12/2024 07:00
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RNS Number : 3030Q Grafton Group PLC 17 December 2024
TRANSACTION IN OWN SHARES
17 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 16 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.6241
Highest price paid per share: £ 9.7100
Lowest price paid per share: £ 9.5740
Grafton has to date purchased 2,692,135 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 16 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 16 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6241 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
141 971.10 XLON 08:08:29 00072829293TRLO0
141 971.10 XLON 08:08:29 00072829292TRLO0
86 971.10 XLON 08:08:29 00072829291TRLO0
123 970.50 XLON 08:08:37 00072829297TRLO0
123 970.50 XLON 08:08:37 00072829296TRLO0
135 970.50 XLON 08:08:37 00072829295TRLO0
234 963.90 XLON 08:31:59 00072829900TRLO0
155 963.90 XLON 08:31:59 00072829901TRLO0
112 963.20 XLON 08:31:59 00072829903TRLO0
263 963.20 XLON 08:31:59 00072829902TRLO0
102 964.90 XLON 08:40:23 00072830013TRLO0
207 964.90 XLON 08:40:23 00072830012TRLO0
330 964.90 XLON 08:40:23 00072830011TRLO0
323 964.70 XLON 08:40:24 00072830015TRLO0
353 963.90 XLON 08:43:45 00072830087TRLO0
317 963.30 XLON 09:04:47 00072830955TRLO0
335 962.00 XLON 09:04:47 00072830958TRLO0
18 962.00 XLON 09:04:47 00072830957TRLO0
317 962.00 XLON 09:04:47 00072830956TRLO0
179 961.10 XLON 09:11:58 00072831150TRLO0
22 961.10 XLON 09:34:53 00072831652TRLO0
2639 962.00 XLON 10:02:11 00072832292TRLO0
18 962.00 XLON 10:02:12 00072832293TRLO0
351 961.30 XLON 10:08:39 00072832633TRLO0
11 961.30 XLON 10:08:39 00072832632TRLO0
389 960.80 XLON 10:08:39 00072832634TRLO0
42 960.80 XLON 10:08:39 00072832635TRLO0
335 962.00 XLON 10:28:07 00072833193TRLO0
128 960.80 XLON 10:28:08 00072833194TRLO0
185 960.80 XLON 10:29:23 00072833251TRLO0
268 960.80 XLON 10:29:23 00072833253TRLO0
19 960.80 XLON 10:29:23 00072833252TRLO0
75 960.80 XLON 10:30:19 00072833283TRLO0
99 960.80 XLON 10:30:19 00072833282TRLO0
277 960.80 XLON 10:36:55 00072833465TRLO0
336 960.80 XLON 11:02:30 00072834125TRLO0
301 960.80 XLON 11:02:30 00072834124TRLO0
25 960.80 XLON 11:02:30 00072834123TRLO0
65 960.80 XLON 11:02:30 00072834122TRLO0
266 960.80 XLON 11:02:30 00072834121TRLO0
178 957.40 XLON 11:04:28 00072834165TRLO0
180 957.40 XLON 11:05:30 00072834207TRLO0
745 957.50 XLON 11:35:33 00072835218TRLO0
200 959.00 XLON 11:36:33 00072835229TRLO0
175 959.00 XLON 11:36:33 00072835228TRLO0
136 959.10 XLON 11:42:50 00072835340TRLO0
88 959.10 XLON 11:42:53 00072835343TRLO0
346 959.10 XLON 11:53:43 00072835595TRLO0
302 959.10 XLON 11:53:43 00072835594TRLO0
83 959.10 XLON 11:53:43 00072835593TRLO0
11 959.10 XLON 11:53:43 00072835592TRLO0
312 960.80 XLON 11:58:02 00072835699TRLO0
308 960.40 XLON 11:58:02 00072835700TRLO0
3 959.90 XLON 12:17:28 00072836135TRLO0
375 959.90 XLON 12:17:28 00072836137TRLO0
29 959.90 XLON 12:17:28 00072836136TRLO0
129 958.80 XLON 12:17:29 00072836140TRLO0
180 958.80 XLON 12:17:29 00072836139TRLO0
20 959.60 XLON 12:30:39 00072836446TRLO0
357 959.60 XLON 12:30:40 00072836448TRLO0
58 959.60 XLON 12:30:40 00072836447TRLO0
313 958.80 XLON 12:34:40 00072836504TRLO0
310 959.60 XLON 12:34:40 00072836505TRLO0
323 959.30 XLON 12:42:00 00072836613TRLO0
48 958.90 XLON 12:44:33 00072836636TRLO0
311 960.00 XLON 12:54:50 00072836947TRLO0
327 961.80 XLON 13:00:08 00072837122TRLO0
44 961.30 XLON 13:01:06 00072837135TRLO0
266 961.30 XLON 13:01:06 00072837134TRLO0
75 961.20 XLON 13:02:16 00072837153TRLO0
275 961.20 XLON 13:02:16 00072837152TRLO0
100 962.70 XLON 13:17:38 00072837763TRLO0
174 962.70 XLON 13:17:38 00072837762TRLO0
95 962.70 XLON 13:17:38 00072837764TRLO0
238 962.70 XLON 13:21:15 00072837851TRLO0
90 962.70 XLON 13:21:15 00072837850TRLO0
329 962.70 XLON 13:21:15 00072837849TRLO0
20 962.70 XLON 13:22:26 00072837931TRLO0
128 960.40 XLON 13:28:29 00072838234TRLO0
128 960.40 XLON 13:28:29 00072838233TRLO0
230 960.40 XLON 13:28:29 00072838232TRLO0
53 960.70 XLON 13:28:29 00072838236TRLO0
50 960.70 XLON 13:28:29 00072838235TRLO0
20 960.90 XLON 13:36:42 00072838459TRLO0
20 960.90 XLON 13:36:51 00072838466TRLO0
20 960.90 XLON 13:36:58 00072838467TRLO0
15 960.90 XLON 13:38:48 00072838508TRLO0
71 960.40 XLON 13:39:38 00072838524TRLO0
241 960.40 XLON 13:39:38 00072838523TRLO0
2 960.00 XLON 13:40:50 00072838548TRLO0
100 960.00 XLON 13:40:50 00072838550TRLO0
200 960.00 XLON 13:40:50 00072838549TRLO0
35 960.00 XLON 13:40:50 00072838551TRLO0
299 960.20 XLON 13:45:29 00072838657TRLO0
22 960.20 XLON 13:45:29 00072838656TRLO0
167 960.20 XLON 13:49:30 00072838754TRLO0
200 960.20 XLON 13:49:30 00072838753TRLO0
245 961.50 XLON 14:03:28 00072839266TRLO0
309 961.50 XLON 14:03:28 00072839265TRLO0
92 961.50 XLON 14:03:28 00072839264TRLO0
336 961.50 XLON 14:03:28 00072839263TRLO0
97 961.50 XLON 14:06:08 00072839314TRLO0
254 961.50 XLON 14:06:08 00072839313TRLO0
382 961.20 XLON 14:12:08 00072839495TRLO0
169 960.20 XLON 14:15:05 00072839593TRLO0
200 960.20 XLON 14:15:05 00072839592TRLO0
346 959.60 XLON 14:21:38 00072839745TRLO0
91 960.00 XLON 14:29:40 00072839964TRLO0
200 960.80 XLON 14:30:41 00072840059TRLO0
100 960.80 XLON 14:30:41 00072840058TRLO0
200 960.80 XLON 14:30:41 00072840060TRLO0
45 960.80 XLON 14:30:41 00072840061TRLO0
109 960.00 XLON 14:30:53 00072840070TRLO0
99 960.00 XLON 14:30:53 00072840069TRLO0
99 960.00 XLON 14:30:53 00072840068TRLO0
106 959.10 XLON 14:31:58 00072840134TRLO0
35 959.10 XLON 14:33:10 00072840229TRLO0
313 963.80 XLON 14:42:55 00072840579TRLO0
833 963.80 XLON 14:42:55 00072840578TRLO0
1177 963.90 XLON 14:42:55 00072840580TRLO0
14 962.70 XLON 14:56:20 00072841098TRLO0
14 962.70 XLON 14:56:20 00072841097TRLO0
29 962.70 XLON 14:56:20 00072841096TRLO0
288 962.70 XLON 14:56:20 00072841095TRLO0
371 962.10 XLON 14:56:20 00072841099TRLO0
220 963.20 XLON 15:00:50 00072841311TRLO0
2 963.20 XLON 15:00:50 00072841310TRLO0
6 963.20 XLON 15:00:50 00072841309TRLO0
100 963.20 XLON 15:00:50 00072841308TRLO0
337 965.70 XLON 15:06:10 00072841471TRLO0
382 965.70 XLON 15:06:10 00072841470TRLO0
357 965.70 XLON 15:06:10 00072841472TRLO0
100 964.70 XLON 15:12:25 00072841674TRLO0
366 964.70 XLON 15:12:25 00072841676TRLO0
268 964.70 XLON 15:12:25 00072841675TRLO0
99 964.70 XLON 15:12:25 00072841678TRLO0
28 964.70 XLON 15:12:25 00072841677TRLO0
252 964.70 XLON 15:12:25 00072841679TRLO0
8 963.20 XLON 15:21:48 00072841883TRLO0
365 963.20 XLON 15:21:48 00072841884TRLO0
131 963.70 XLON 15:24:14 00072841936TRLO0
131 963.70 XLON 15:24:14 00072841935TRLO0
98 963.70 XLON 15:24:14 00072841934TRLO0
398 965.20 XLON 15:30:33 00072842157TRLO0
343 964.90 XLON 15:30:58 00072842165TRLO0
330 964.90 XLON 15:33:00 00072842223TRLO0
381 964.90 XLON 15:35:01 00072842288TRLO0
210 964.30 XLON 15:36:37 00072842305TRLO0
100 964.30 XLON 15:36:37 00072842304TRLO0
109 963.80 XLON 15:43:32 00072842538TRLO0
200 963.80 XLON 15:43:32 00072842537TRLO0
174 963.80 XLON 15:44:49 00072842573TRLO0
403 965.20 XLON 15:48:44 00072842706TRLO0
100 965.20 XLON 15:48:44 00072842705TRLO0
100 965.20 XLON 15:57:16 00072843013TRLO0
200 965.20 XLON 15:57:16 00072843012TRLO0
200 965.20 XLON 15:57:16 00072843011TRLO0
96 965.20 XLON 15:57:16 00072843010TRLO0
260 965.20 XLON 15:57:16 00072843016TRLO0
100 965.20 XLON 15:57:16 00072843015TRLO0
100 965.20 XLON 15:57:16 00072843014TRLO0
379 965.20 XLON 15:57:16 00072843017TRLO0
369 965.50 XLON 16:00:39 00072843142TRLO0
234 964.50 XLON 16:05:01 00072843423TRLO0
100 964.50 XLON 16:05:01 00072843422TRLO0
100 964.50 XLON 16:08:00 00072843568TRLO0
100 964.50 XLON 16:08:00 00072843567TRLO0
100 964.50 XLON 16:08:00 00072843566TRLO0
29 964.50 XLON 16:08:00 00072843569TRLO0
70 964.50 XLON 16:08:00 00072843570TRLO0
66 964.90 XLON 16:11:53 00072843743TRLO0
200 964.90 XLON 16:11:53 00072843742TRLO0
65 964.90 XLON 16:11:53 00072843741TRLO0
182 964.50 XLON 16:11:54 00072843744TRLO0
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