REG - Grafton Group PLC - Transaction in Own Shares
20/12/2024 07:00
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RNS Number : 8439Q Grafton Group PLC 20 December 2024
TRANSACTION IN OWN SHARES
20 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 19 December 2024
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.5176
Highest price paid per share: £ 9.5540
Lowest price paid per share: £ 9.4520
Grafton has to date purchased 2,778,627 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 19 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 19 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5176 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
257 945.20 XLON 08:13:50 00072878472TRLO0
87 950.90 XLON 08:24:47 00072878851TRLO0
479 953.00 XLON 08:30:25 00072878998TRLO0
332 953.00 XLON 08:33:07 00072879044TRLO0
153 955.40 XLON 08:43:45 00072879328TRLO0
220 955.40 XLON 08:43:45 00072879329TRLO0
630 955.40 XLON 08:43:45 00072879330TRLO0
3 954.90 XLON 08:43:45 00072879331TRLO0
282 954.90 XLON 08:43:45 00072879332TRLO0
305 953.70 XLON 09:01:39 00072880279TRLO0
37 953.70 XLON 09:01:39 00072880278TRLO0
182 952.90 XLON 09:03:07 00072880332TRLO0
100 952.90 XLON 09:03:07 00072880331TRLO0
282 954.10 XLON 09:09:15 00072880511TRLO0
294 954.10 XLON 09:09:15 00072880510TRLO0
51 954.10 XLON 09:09:15 00072880509TRLO0
291 954.10 XLON 09:10:11 00072880555TRLO0
387 953.60 XLON 09:28:42 00072880870TRLO0
20 954.10 XLON 09:30:59 00072880903TRLO0
150 954.60 XLON 09:35:27 00072880983TRLO0
196 954.60 XLON 09:35:27 00072880982TRLO0
27 955.40 XLON 09:38:28 00072881019TRLO0
284 955.40 XLON 09:38:28 00072881020TRLO0
64 954.90 XLON 09:42:50 00072881109TRLO0
224 954.90 XLON 09:42:50 00072881108TRLO0
159 954.90 XLON 09:42:52 00072881110TRLO0
145 954.90 XLON 09:45:09 00072881131TRLO0
292 953.70 XLON 09:45:09 00072881132TRLO0
293 953.70 XLON 09:48:01 00072881217TRLO0
283 950.50 XLON 10:25:45 00072882384TRLO0
323 950.50 XLON 10:25:45 00072882383TRLO0
343 950.50 XLON 10:25:45 00072882382TRLO0
576 950.50 XLON 10:25:45 00072882381TRLO0
407 950.50 XLON 10:25:45 00072882385TRLO0
85 947.60 XLON 10:38:07 00072882777TRLO0
85 947.60 XLON 10:38:07 00072882776TRLO0
59 947.60 XLON 10:38:07 00072882775TRLO0
202 947.60 XLON 10:38:07 00072882774TRLO0
13 947.60 XLON 10:38:07 00072882773TRLO0
106 947.60 XLON 10:38:07 00072882772TRLO0
330 948.10 XLON 10:51:35 00072883412TRLO0
277 948.10 XLON 10:51:35 00072883411TRLO0
3 946.50 XLON 10:58:20 00072883566TRLO0
281 949.30 XLON 11:05:22 00072883807TRLO0
281 948.90 XLON 11:05:22 00072883808TRLO0
300 949.30 XLON 11:16:17 00072884171TRLO0
169 949.30 XLON 11:19:25 00072884210TRLO0
199 950.30 XLON 11:33:04 00072884494TRLO0
100 950.30 XLON 11:33:04 00072884493TRLO0
186 950.00 XLON 11:35:37 00072884562TRLO0
100 950.00 XLON 11:35:37 00072884561TRLO0
179 949.30 XLON 11:35:37 00072884564TRLO0
145 949.30 XLON 11:35:37 00072884563TRLO0
144 948.40 XLON 11:39:37 00072884644TRLO0
126 948.40 XLON 11:39:37 00072884643TRLO0
94 948.40 XLON 11:42:11 00072884700TRLO0
215 948.40 XLON 11:42:11 00072884699TRLO0
66 948.40 XLON 11:42:11 00072884698TRLO0
333 951.10 XLON 12:09:39 00072885364TRLO0
279 951.10 XLON 12:09:39 00072885363TRLO0
309 951.10 XLON 12:09:39 00072885362TRLO0
311 951.10 XLON 12:09:39 00072885361TRLO0
9 953.10 XLON 12:23:40 00072885529TRLO0
311 953.00 XLON 12:24:40 00072885536TRLO0
34 952.20 XLON 12:25:41 00072885545TRLO0
297 952.20 XLON 12:25:41 00072885544TRLO0
190 951.30 XLON 12:37:20 00072885693TRLO0
113 951.30 XLON 12:37:20 00072885692TRLO0
308 951.80 XLON 12:41:02 00072885721TRLO0
91 951.30 XLON 12:41:04 00072885722TRLO0
241 951.30 XLON 12:41:04 00072885723TRLO0
192 953.30 XLON 12:51:13 00072885824TRLO0
38 953.30 XLON 12:57:08 00072885944TRLO0
336 953.60 XLON 12:57:58 00072885965TRLO0
116 954.40 XLON 13:02:28 00072886075TRLO0
200 954.40 XLON 13:02:28 00072886074TRLO0
285 954.40 XLON 13:05:28 00072886088TRLO0
21 953.60 XLON 13:05:28 00072886091TRLO0
200 953.60 XLON 13:05:28 00072886090TRLO0
77 953.60 XLON 13:05:28 00072886089TRLO0
310 954.70 XLON 13:15:17 00072886187TRLO0
107 954.60 XLON 13:16:12 00072886194TRLO0
175 954.60 XLON 13:16:12 00072886193TRLO0
301 954.30 XLON 13:21:45 00072886288TRLO0
285 954.00 XLON 13:21:56 00072886290TRLO0
30 954.00 XLON 13:21:56 00072886289TRLO0
29 955.30 XLON 13:36:09 00072886483TRLO0
190 955.30 XLON 13:36:09 00072886482TRLO0
200 955.30 XLON 13:36:09 00072886481TRLO0
121 955.30 XLON 13:36:09 00072886480TRLO0
100 955.30 XLON 13:36:09 00072886479TRLO0
482 954.00 XLON 13:36:12 00072886492TRLO0
9 954.30 XLON 13:43:27 00072886610TRLO0
94 954.30 XLON 13:43:27 00072886609TRLO0
22 954.30 XLON 13:43:27 00072886608TRLO0
294 952.60 XLON 13:43:45 00072886614TRLO0
303 952.60 XLON 13:43:45 00072886613TRLO0
202 952.80 XLON 13:54:54 00072886770TRLO0
240 952.80 XLON 13:55:05 00072886772TRLO0
3 952.80 XLON 13:56:09 00072886797TRLO0
67 952.80 XLON 13:56:16 00072886798TRLO0
194 952.80 XLON 13:57:08 00072886853TRLO0
46 952.80 XLON 13:57:08 00072886852TRLO0
92 952.80 XLON 13:57:08 00072886854TRLO0
3 952.80 XLON 14:04:11 00072886975TRLO0
80 954.50 XLON 14:09:23 00072887064TRLO0
200 954.50 XLON 14:09:23 00072887063TRLO0
57 954.50 XLON 14:09:23 00072887062TRLO0
312 954.50 XLON 14:13:23 00072887131TRLO0
280 953.70 XLON 14:14:58 00072887151TRLO0
286 953.70 XLON 14:14:58 00072887150TRLO0
326 953.70 XLON 14:19:35 00072887282TRLO0
310 953.40 XLON 14:21:50 00072887350TRLO0
404 953.10 XLON 14:24:23 00072887426TRLO0
4 953.40 XLON 14:24:23 00072887425TRLO0
332 953.10 XLON 14:24:46 00072887443TRLO0
164 949.90 XLON 14:39:28 00072888059TRLO0
162 951.00 XLON 14:39:30 00072888061TRLO0
323 951.00 XLON 14:39:30 00072888060TRLO0
92 949.90 XLON 14:39:47 00072888075TRLO0
142 949.90 XLON 14:39:47 00072888074TRLO0
61 949.90 XLON 14:40:48 00072888116TRLO0
165 949.90 XLON 14:40:48 00072888115TRLO0
300 949.90 XLON 14:41:18 00072888162TRLO0
263 949.90 XLON 14:41:18 00072888161TRLO0
269 949.90 XLON 14:48:18 00072888440TRLO0
3 949.90 XLON 14:51:40 00072888618TRLO0
6 949.90 XLON 14:52:18 00072888630TRLO0
1159 951.60 XLON 14:57:03 00072888812TRLO0
337 951.70 XLON 15:01:33 00072888996TRLO0
2 951.70 XLON 15:01:40 00072888999TRLO0
312 951.70 XLON 15:02:53 00072889152TRLO0
253 950.80 XLON 15:02:59 00072889157TRLO0
335 950.80 XLON 15:03:47 00072889178TRLO0
55 950.80 XLON 15:03:47 00072889177TRLO0
158 948.40 XLON 15:05:22 00072889309TRLO0
140 948.40 XLON 15:05:22 00072889308TRLO0
2 947.10 XLON 15:11:54 00072889575TRLO0
160 950.10 XLON 15:13:57 00072889647TRLO0
321 949.70 XLON 15:14:11 00072889651TRLO0
185 950.10 XLON 15:14:11 00072889650TRLO0
334 949.20 XLON 15:23:11 00072889918TRLO0
3 950.40 XLON 15:23:11 00072889917TRLO0
104 950.40 XLON 15:23:11 00072889916TRLO0
387 949.30 XLON 15:23:11 00072889919TRLO0
315 949.40 XLON 15:25:16 00072890011TRLO0
315 949.60 XLON 15:27:08 00072890096TRLO0
26 949.60 XLON 15:27:08 00072890095TRLO0
5 949.60 XLON 15:27:08 00072890094TRLO0
306 949.40 XLON 15:28:08 00072890149TRLO0
10 949.70 XLON 15:33:07 00072890364TRLO0
233 949.90 XLON 15:34:17 00072890398TRLO0
100 949.90 XLON 15:34:17 00072890397TRLO0
163 949.70 XLON 15:36:45 00072890493TRLO0
338 949.70 XLON 15:36:45 00072890492TRLO0
134 949.70 XLON 15:36:45 00072890491TRLO0
308 949.70 XLON 15:36:45 00072890495TRLO0
20 949.70 XLON 15:36:45 00072890494TRLO0
11 950.90 XLON 15:42:28 00072890687TRLO0
11 950.90 XLON 15:42:28 00072890688TRLO0
11 950.90 XLON 15:42:28 00072890689TRLO0
11 950.90 XLON 15:42:28 00072890690TRLO0
11 950.90 XLON 15:42:28 00072890691TRLO0
11 950.90 XLON 15:42:28 00072890692TRLO0
11 950.90 XLON 15:42:28 00072890693TRLO0
11 950.90 XLON 15:42:28 00072890694TRLO0
11 950.90 XLON 15:42:29 00072890696TRLO0
4 950.90 XLON 15:42:29 00072890697TRLO0
299 951.40 XLON 15:45:50 00072890860TRLO0
308 951.40 XLON 15:45:50 00072890859TRLO0
181 951.50 XLON 15:48:55 00072890968TRLO0
100 951.50 XLON 15:48:55 00072890967TRLO0
181 951.40 XLON 15:49:49 00072891028TRLO0
100 951.40 XLON 15:49:49 00072891027TRLO0
298 951.70 XLON 15:56:02 00072891357TRLO0
41 951.80 XLON 15:56:08 00072891360TRLO0
78 951.80 XLON 15:56:08 00072891359TRLO0
108 952.00 XLON 15:58:28 00072891442TRLO0
234 952.00 XLON 15:58:28 00072891441TRLO0
158 952.10 XLON 15:58:28 00072891445TRLO0
100 952.10 XLON 15:58:28 00072891444TRLO0
57 952.10 XLON 15:58:28 00072891443TRLO0
86 950.20 XLON 16:03:02 00072891698TRLO0
35 951.00 XLON 16:03:55 00072891731TRLO0
249 951.00 XLON 16:03:55 00072891730TRLO0
5 951.00 XLON 16:04:25 00072891749TRLO0
100 951.00 XLON 16:04:25 00072891748TRLO0
195 951.00 XLON 16:04:25 00072891747TRLO0
284 951.00 XLON 16:05:38 00072891790TRLO0
38 950.50 XLON 16:09:18 00072891994TRLO0
241 950.50 XLON 16:09:18 00072891993TRLO0
267 949.50 XLON 16:14:54 00072892468TRLO0
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