REG - Grafton Group PLC - Transaction in Own Shares
19/12/2024 07:00
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RNS Number : 6586Q Grafton Group PLC 19 December 2024
TRANSACTION IN OWN SHARES
19 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 December 2024
Number of ordinary shares purchased: 16,492
Volume weighted average price paid: £ 9.5518
Highest price paid per share: £ 9.6090
Lowest price paid per share: £ 9.4870
Grafton has to date purchased 2,743,627 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 18 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:
Susan Lannigan
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 18 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5518 16,492
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
54 949.40 XLON 08:44:28 00072863064TRLO0
310 949.40 XLON 08:44:28 00072863065TRLO0
431 948.70 XLON 08:44:30 00072863071TRLO0
10000 953.50 XLON 09:10:42 00072863646TRLO0
358 954.00 XLON 09:13:01 00072863718TRLO0
97 958.30 XLON 13:01:00 00072869366TRLO0
265 958.30 XLON 13:01:01 00072869368TRLO0
106 958.30 XLON 13:01:01 00072869367TRLO0
335 958.30 XLON 13:20:47 00072869783TRLO0
401 958.40 XLON 14:33:34 00072871447TRLO0
345 957.90 XLON 14:33:38 00072871448TRLO0
265 956.90 XLON 14:56:04 00072872584TRLO0
44 956.90 XLON 14:56:04 00072872583TRLO0
371 959.10 XLON 15:15:01 00072873421TRLO0
368 958.90 XLON 15:21:32 00072873639TRLO0
346 957.80 XLON 15:23:40 00072873741TRLO0
63 960.90 XLON 15:48:43 00072874413TRLO0
542 960.90 XLON 15:48:43 00072874415TRLO0
8 960.90 XLON 15:48:43 00072874414TRLO0
100 960.90 XLON 15:48:43 00072874416TRLO0
380 960.90 XLON 15:48:43 00072874418TRLO0
221 960.90 XLON 15:48:43 00072874417TRLO0
23 960.90 XLON 15:48:43 00072874423TRLO0
100 960.90 XLON 15:48:43 00072874422TRLO0
100 960.90 XLON 15:48:43 00072874421TRLO0
100 960.90 XLON 15:48:43 00072874420TRLO0
14 960.80 XLON 15:48:43 00072874419TRLO0
321 960.50 XLON 15:49:57 00072874481TRLO0
376 959.90 XLON 15:59:43 00072874841TRLO0
17 959.10 XLON 16:11:14 00072875317TRLO0
31 959.10 XLON 16:11:18 00072875320TRLO0
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