REG - Grafton Group PLC - Transaction in Own Shares
18/12/2024 07:00
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RNS Number : 4763Q Grafton Group PLC 18 December 2024
TRANSACTION IN OWN SHARES
18 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 17 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.521348
Highest price paid per share: £ 9.548
Lowest price paid per share: £ 9.447
Grafton has to date purchased 2,727,135 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 17 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 17 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.521348 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
226 953.60 XLON 09:13:25 00072848408TRLO0
100 953.60 XLON 09:13:25 00072848407TRLO0
310 953.60 XLON 09:16:00 00072848460TRLO0
69 953.60 XLON 09:16:00 00072848461TRLO0
333 952.20 XLON 09:17:03 00072848482TRLO0
488 952.90 XLON 09:41:34 00072849320TRLO0
357 952.20 XLON 09:50:09 00072849629TRLO0
423 951.70 XLON 09:50:11 00072849639TRLO0
103 950.70 XLON 10:08:27 00072850517TRLO0
261 950.70 XLON 10:08:27 00072850518TRLO0
362 946.70 XLON 11:17:39 00072852522TRLO0
140 947.60 XLON 11:42:06 00072852936TRLO0
20 949.10 XLON 11:42:17 00072852937TRLO0
326 948.40 XLON 11:42:55 00072852942TRLO0
257 948.20 XLON 11:42:55 00072852943TRLO0
115 948.20 XLON 11:42:58 00072852945TRLO0
337 947.60 XLON 11:44:25 00072852967TRLO0
300 946.90 XLON 11:46:08 00072853009TRLO0
43 946.90 XLON 11:46:08 00072853010TRLO0
74 944.70 XLON 11:51:27 00072853092TRLO0
337 947.10 XLON 11:56:45 00072853403TRLO0
308 947.10 XLON 11:58:45 00072853433TRLO0
267 949.80 XLON 12:21:43 00072853929TRLO0
264 949.80 XLON 12:22:04 00072853930TRLO0
350 949.80 XLON 12:24:45 00072854001TRLO0
7 950.50 XLON 12:28:40 00072854041TRLO0
318 951.00 XLON 12:31:01 00072854100TRLO0
319 951.00 XLON 12:39:01 00072854272TRLO0
337 951.00 XLON 12:41:31 00072854291TRLO0
380 951.00 XLON 12:42:12 00072854296TRLO0
323 951.60 XLON 12:43:05 00072854310TRLO0
356 951.30 XLON 12:43:57 00072854325TRLO0
240 951.70 XLON 12:46:13 00072854364TRLO0
359 951.30 XLON 12:46:14 00072854365TRLO0
375 951.00 XLON 12:57:01 00072854576TRLO0
468 951.00 XLON 12:57:01 00072854577TRLO0
335 951.60 XLON 12:59:22 00072854598TRLO0
319 951.60 XLON 12:59:22 00072854599TRLO0
308 951.60 XLON 13:03:23 00072854676TRLO0
371 950.70 XLON 13:06:58 00072854815TRLO0
353 950.70 XLON 13:06:58 00072854816TRLO0
552 950.60 XLON 13:26:51 00072855063TRLO0
346 950.60 XLON 13:26:51 00072855064TRLO0
100 950.60 XLON 13:31:25 00072855137TRLO0
100 950.60 XLON 13:31:25 00072855138TRLO0
100 950.60 XLON 13:31:25 00072855139TRLO0
28 950.60 XLON 13:31:25 00072855140TRLO0
480 950.60 XLON 13:32:28 00072855150TRLO0
67 951.70 XLON 13:33:35 00072855171TRLO0
67 951.70 XLON 13:33:35 00072855172TRLO0
200 951.70 XLON 13:33:35 00072855173TRLO0
78 951.70 XLON 13:33:35 00072855174TRLO0
88 951.70 XLON 13:36:59 00072855209TRLO0
279 951.70 XLON 13:36:59 00072855210TRLO0
453 951.70 XLON 13:36:59 00072855211TRLO0
375 951.70 XLON 13:36:59 00072855212TRLO0
327 951.70 XLON 13:42:59 00072855319TRLO0
22 951.70 XLON 13:42:59 00072855320TRLO0
64 951.70 XLON 13:43:48 00072855363TRLO0
244 951.70 XLON 13:43:48 00072855364TRLO0
345 951.70 XLON 13:43:48 00072855365TRLO0
173 950.70 XLON 13:44:52 00072855426TRLO0
218 950.70 XLON 13:44:59 00072855429TRLO0
46 952.00 XLON 13:57:52 00072855719TRLO0
255 952.10 XLON 14:11:29 00072855906TRLO0
111 953.00 XLON 14:16:59 00072855988TRLO0
400 953.00 XLON 14:16:59 00072855989TRLO0
200 953.00 XLON 14:16:59 00072855990TRLO0
100 953.00 XLON 14:16:59 00072855991TRLO0
180 953.00 XLON 14:16:59 00072855992TRLO0
57 953.90 XLON 14:20:06 00072856112TRLO0
141 953.90 XLON 14:20:08 00072856113TRLO0
113 953.90 XLON 14:20:08 00072856114TRLO0
48 953.90 XLON 14:20:14 00072856116TRLO0
376 953.00 XLON 14:23:00 00072856161TRLO0
306 953.00 XLON 14:23:00 00072856162TRLO0
72 953.00 XLON 14:29:11 00072856293TRLO0
20 953.80 XLON 14:30:20 00072856360TRLO0
1 953.80 XLON 14:30:21 00072856364TRLO0
49 953.00 XLON 14:31:31 00072856390TRLO0
164 953.00 XLON 14:32:39 00072856434TRLO0
129 953.00 XLON 14:34:30 00072856484TRLO0
379 953.00 XLON 14:34:30 00072856485TRLO0
198 952.40 XLON 14:36:38 00072856561TRLO0
205 952.40 XLON 14:36:38 00072856562TRLO0
173 954.20 XLON 14:39:07 00072856635TRLO0
55 954.60 XLON 14:40:14 00072856654TRLO0
317 954.60 XLON 14:40:14 00072856655TRLO0
89 954.60 XLON 14:40:14 00072856656TRLO0
320 954.60 XLON 14:41:13 00072856678TRLO0
66 954.60 XLON 14:41:14 00072856679TRLO0
81 954.60 XLON 14:41:51 00072856700TRLO0
87 954.60 XLON 14:41:51 00072856701TRLO0
200 954.60 XLON 14:41:51 00072856702TRLO0
95 954.60 XLON 14:41:51 00072856703TRLO0
15 954.00 XLON 14:43:19 00072856775TRLO0
169 954.00 XLON 14:43:19 00072856776TRLO0
100 954.00 XLON 14:45:19 00072856874TRLO0
100 954.00 XLON 14:45:19 00072856875TRLO0
142 954.00 XLON 14:45:19 00072856876TRLO0
84 954.00 XLON 14:46:19 00072856957TRLO0
399 954.00 XLON 14:46:19 00072856958TRLO0
200 954.60 XLON 14:54:25 00072857152TRLO0
400 954.60 XLON 14:54:25 00072857153TRLO0
200 954.60 XLON 14:54:25 00072857154TRLO0
2713 954.60 XLON 14:54:25 00072857155TRLO0
45 953.90 XLON 14:55:00 00072857182TRLO0
116 953.90 XLON 14:56:56 00072857279TRLO0
89 953.90 XLON 14:59:40 00072857355TRLO0
142 953.90 XLON 14:59:40 00072857356TRLO0
344 953.90 XLON 14:59:40 00072857357TRLO0
361 953.90 XLON 14:59:40 00072857358TRLO0
327 954.30 XLON 15:05:46 00072857627TRLO0
172 954.30 XLON 15:08:46 00072857740TRLO0
138 954.30 XLON 15:08:46 00072857741TRLO0
325 954.30 XLON 15:10:48 00072857863TRLO0
348 954.30 XLON 15:14:48 00072857951TRLO0
20 954.80 XLON 15:16:05 00072857989TRLO0
100 954.30 XLON 15:16:14 00072857993TRLO0
229 954.30 XLON 15:16:14 00072857994TRLO0
366 954.30 XLON 15:19:14 00072858084TRLO0
366 953.70 XLON 15:20:02 00072858105TRLO0
62 953.70 XLON 15:20:02 00072858106TRLO0
246 953.00 XLON 15:27:05 00072858306TRLO0
292 953.40 XLON 15:29:29 00072858375TRLO0
71 953.40 XLON 15:29:29 00072858376TRLO0
11 953.40 XLON 15:29:29 00072858377TRLO0
6 953.40 XLON 15:29:29 00072858378TRLO0
368 953.40 XLON 15:32:29 00072858521TRLO0
336 952.40 XLON 15:33:10 00072858542TRLO0
37 952.40 XLON 15:33:10 00072858543TRLO0
252 952.80 XLON 15:36:01 00072858645TRLO0
110 952.80 XLON 15:36:01 00072858646TRLO0
334 952.80 XLON 15:39:14 00072858756TRLO0
64 952.80 XLON 15:41:14 00072858831TRLO0
280 952.80 XLON 15:41:14 00072858832TRLO0
284 951.20 XLON 15:48:25 00072859103TRLO0
47 951.20 XLON 15:48:25 00072859104TRLO0
274 951.20 XLON 15:50:25 00072859178TRLO0
52 951.20 XLON 15:50:25 00072859179TRLO0
356 951.20 XLON 15:52:25 00072859456TRLO0
350 951.20 XLON 15:55:30 00072859586TRLO0
9 951.20 XLON 15:55:30 00072859587TRLO0
69 951.50 XLON 15:59:55 00072860007TRLO0
86 951.50 XLON 15:59:55 00072860008TRLO0
306 951.50 XLON 16:00:57 00072860036TRLO0
355 951.50 XLON 16:02:05 00072860062TRLO0
373 951.50 XLON 16:05:56 00072860257TRLO0
358 951.20 XLON 16:09:56 00072860457TRLO0
352 951.20 XLON 16:11:05 00072860522TRLO0
173 950.70 XLON 16:17:11 00072860842TRLO0
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