Transaction in Own Shares

Grafton Group PLC
01 March 2024
 

TRANSACTION IN OWN SHARES

 

 1 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 February 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 through Numis Securities Limited ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 


London Stock Exchange

Date of purchase

29 February 2024

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 9.818696

Highest price paid per share:

£ 9.873

Lowest price paid per share:

£ 9.739

                                     

Grafton has to date purchased 8,969,322 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis in connection with its share buyback programme which commenced on 31 August 2023.

 

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 29 February 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

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

29 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.818696

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

80

973.90

XLON

 08:12:31

00069051059TRLO0

386

975.00

XLON

 08:21:35

00069051332TRLO0

397

974.00

XLON

 08:21:35

00069051333TRLO0

497

980.00

XLON

 08:29:04

00069051664TRLO0

114

978.90

XLON

 08:29:04

00069051665TRLO0

150

978.90

XLON

 08:29:04

00069051666TRLO0

143

978.90

XLON

 08:29:04

00069051667TRLO0

119

978.90

XLON

 08:29:04

00069051668TRLO0

276

977.40

XLON

 08:31:05

00069051724TRLO0

300

979.50

XLON

 08:33:05

00069051766TRLO0

78

979.50

XLON

 08:33:05

00069051767TRLO0

382

980.00

XLON

 08:39:48

00069051925TRLO0

1779

980.00

XLON

 08:39:48

00069051926TRLO0

449

980.00

XLON

 08:45:57

00069052106TRLO0

149

979.50

XLON

 08:45:57

00069052107TRLO0

182

979.50

XLON

 08:45:57

00069052108TRLO0

600

980.00

XLON

 08:56:47

00069052510TRLO0

215

980.00

XLON

 08:56:47

00069052511TRLO0

750

980.00

XLON

 08:56:47

00069052512TRLO0

90

980.00

XLON

 08:56:47

00069052513TRLO0

48

977.80

XLON

 09:06:12

00069052978TRLO0

285

977.80

XLON

 09:06:12

00069052979TRLO0

79

977.80

XLON

 09:06:12

00069052980TRLO0

281

977.80

XLON

 09:06:12

00069052981TRLO0

323

977.80

XLON

 09:06:12

00069052982TRLO0

19

977.80

XLON

 09:06:12

00069052983TRLO0

300

977.80

XLON

 09:06:12

00069052984TRLO0

8

977.80

XLON

 09:06:12

00069052985TRLO0

586

979.60

XLON

 09:33:35

00069053955TRLO0

376

979.60

XLON

 09:33:35

00069053956TRLO0

150

979.60

XLON

 09:33:35

00069053957TRLO0

333

979.60

XLON

 09:33:35

00069053958TRLO0

372

979.10

XLON

 09:42:18

00069054291TRLO0

333

979.10

XLON

 09:42:18

00069054292TRLO0

396

978.70

XLON

 09:42:18

00069054293TRLO0

377

979.50

XLON

 10:11:03

00069055248TRLO0

2

979.50

XLON

 10:11:03

00069055249TRLO0

361

979.50

XLON

 10:11:03

00069055250TRLO0

395

979.50

XLON

 10:11:03

00069055251TRLO0

375

979.50

XLON

 10:11:03

00069055252TRLO0

325

979.50

XLON

 10:11:03

00069055253TRLO0

346

979.50

XLON

 10:11:03

00069055254TRLO0

399

978.90

XLON

 10:11:03

00069055255TRLO0

450

981.10

XLON

 10:42:53

00069056279TRLO0

600

981.10

XLON

 10:42:53

00069056280TRLO0

478

981.60

XLON

 10:42:54

00069056282TRLO0

435

981.60

XLON

 10:43:16

00069056289TRLO0

329

981.60

XLON

 10:43:16

00069056290TRLO0

358

982.40

XLON

 10:47:56

00069056445TRLO0

3

981.80

XLON

 10:49:14

00069056471TRLO0

193

981.80

XLON

 10:49:14

00069056472TRLO0

133

981.60

XLON

 10:55:35

00069056660TRLO0

267

981.60

XLON

 10:55:35

00069056661TRLO0

150

981.60

XLON

 10:57:35

00069056724TRLO0

239

981.60

XLON

 10:57:35

00069056725TRLO0

150

981.00

XLON

 10:57:35

00069056726TRLO0

150

981.00

XLON

 10:57:35

00069056727TRLO0

40

981.00

XLON

 11:03:20

00069056942TRLO0

44

981.00

XLON

 11:03:20

00069056943TRLO0

287

981.00

XLON

 11:03:20

00069056944TRLO0

544

982.20

XLON

 11:12:07

00069057166TRLO0

94

982.20

XLON

 11:12:07

00069057167TRLO0

397

981.70

XLON

 11:15:45

00069057231TRLO0

380

981.70

XLON

 11:19:27

00069057350TRLO0

321

981.70

XLON

 11:19:27

00069057351TRLO0

339

981.00

XLON

 11:22:55

00069057428TRLO0

177

982.10

XLON

 11:49:23

00069058022TRLO0

1471

983.10

XLON

 11:52:08

00069058095TRLO0

91

983.10

XLON

 11:52:08

00069058096TRLO0

504

982.10

XLON

 11:52:09

00069058098TRLO0

204

982.10

XLON

 11:52:09

00069058099TRLO0

334

983.90

XLON

 12:03:30

00069058331TRLO0

177

983.30

XLON

 12:04:46

00069058356TRLO0

150

983.30

XLON

 12:04:46

00069058357TRLO0

10

983.30

XLON

 12:04:46

00069058358TRLO0

62

983.30

XLON

 12:05:15

00069058366TRLO0

280

983.30

XLON

 12:07:15

00069058411TRLO0

181

983.30

XLON

 12:07:15

00069058412TRLO0

74

983.30

XLON

 12:07:15

00069058413TRLO0

165

983.30

XLON

 12:07:16

00069058416TRLO0

150

981.10

XLON

 12:13:43

00069058593TRLO0

150

981.10

XLON

 12:13:43

00069058594TRLO0

28

981.10

XLON

 12:13:43

00069058595TRLO0

355

981.10

XLON

 12:13:43

00069058596TRLO0

150

980.30

XLON

 12:22:52

00069058814TRLO0

178

980.30

XLON

 12:22:52

00069058815TRLO0

150

981.10

XLON

 12:33:47

00069059071TRLO0

374

981.10

XLON

 12:33:47

00069059072TRLO0

10

981.10

XLON

 12:33:47

00069059073TRLO0

222

980.70

XLON

 12:33:47

00069059074TRLO0

186

981.10

XLON

 12:33:47

00069059075TRLO0

152

980.70

XLON

 12:33:48

00069059077TRLO0

150

981.40

XLON

 12:41:31

00069059226TRLO0

243

981.40

XLON

 12:41:31

00069059227TRLO0

150

981.10

XLON

 12:41:31

00069059228TRLO0

150

981.10

XLON

 12:41:31

00069059229TRLO0

44

981.10

XLON

 12:41:31

00069059230TRLO0

60

982.40

XLON

 12:48:31

00069059427TRLO0

300

982.40

XLON

 12:48:31

00069059428TRLO0

5

982.40

XLON

 12:48:31

00069059429TRLO0

339

982.00

XLON

 12:48:32

00069059430TRLO0

4

983.00

XLON

 12:58:00

00069059597TRLO0

377

983.00

XLON

 12:58:36

00069059599TRLO0

88

982.30

XLON

 12:59:19

00069059624TRLO0

337

982.30

XLON

 12:59:19

00069059625TRLO0

1

982.30

XLON

 13:04:17

00069059739TRLO0

382

982.30

XLON

 13:04:54

00069059753TRLO0

344

982.10

XLON

 13:04:54

00069059754TRLO0

343

982.30

XLON

 13:19:07

00069060078TRLO0

322

982.30

XLON

 13:19:07

00069060079TRLO0

396

982.30

XLON

 13:19:07

00069060080TRLO0

370

981.60

XLON

 13:27:36

00069060434TRLO0

376

983.00

XLON

 13:30:58

00069060513TRLO0

8

983.10

XLON

 13:32:25

00069060586TRLO0

6

983.10

XLON

 13:32:25

00069060587TRLO0

304

983.60

XLON

 13:34:25

00069060675TRLO0

1

983.60

XLON

 13:34:25

00069060676TRLO0

8

983.60

XLON

 13:34:25

00069060677TRLO0

1017

985.00

XLON

 13:41:51

00069060912TRLO0

363

985.00

XLON

 13:41:51

00069060913TRLO0

370

985.00

XLON

 13:41:51

00069060914TRLO0

1048

986.40

XLON

 13:53:28

00069061467TRLO0

498

985.00

XLON

 13:56:32

00069061595TRLO0

378

986.00

XLON

 14:03:21

00069061959TRLO0

370

987.30

XLON

 14:06:27

00069062217TRLO0

366

987.30

XLON

 14:06:27

00069062218TRLO0

331

986.90

XLON

 14:08:06

00069062251TRLO0

327

986.40

XLON

 14:10:33

00069062388TRLO0

377

986.40

XLON

 14:10:33

00069062389TRLO0

1

986.40

XLON

 14:17:16

00069062841TRLO0

40

985.70

XLON

 14:18:03

00069062906TRLO0

150

985.70

XLON

 14:18:03

00069062907TRLO0

155

985.70

XLON

 14:18:03

00069062908TRLO0

368

985.70

XLON

 14:21:03

00069063069TRLO0

375

985.80

XLON

 14:25:18

00069063204TRLO0

66

985.80

XLON

 14:25:18

00069063205TRLO0

264

985.80

XLON

 14:25:18

00069063206TRLO0

150

986.50

XLON

 14:28:46

00069063289TRLO0

104

986.50

XLON

 14:28:46

00069063290TRLO0

104

986.50

XLON

 14:28:46

00069063291TRLO0

425

986.00

XLON

 14:30:22

00069063358TRLO0

150

986.00

XLON

 14:30:22

00069063359TRLO0

372

986.00

XLON

 14:30:22

00069063360TRLO0

150

985.80

XLON

 14:32:13

00069063412TRLO0

205

985.80

XLON

 14:32:13

00069063413TRLO0

386

985.80

XLON

 14:33:13

00069063435TRLO0

300

986.40

XLON

 14:39:20

00069063620TRLO0

97

986.40

XLON

 14:39:20

00069063621TRLO0

150

986.40

XLON

 14:40:20

00069063661TRLO0

150

986.40

XLON

 14:40:20

00069063662TRLO0

77

986.40

XLON

 14:40:20

00069063663TRLO0

104

985.80

XLON

 14:40:20

00069063664TRLO0

150

985.80

XLON

 14:40:20

00069063665TRLO0

152

985.80

XLON

 14:40:21

00069063666TRLO0

344

985.80

XLON

 14:40:21

00069063667TRLO0

254

985.40

XLON

 14:42:11

00069063762TRLO0

145

985.40

XLON

 14:43:01

00069063771TRLO0

78

985.00

XLON

 14:46:01

00069063912TRLO0

250

985.00

XLON

 14:46:01

00069063913TRLO0

127

984.70

XLON

 14:46:04

00069063922TRLO0

150

984.70

XLON

 14:46:04

00069063923TRLO0

51

984.70

XLON

 14:46:04

00069063924TRLO0

379

984.00

XLON

 14:47:45

00069064005TRLO0

731

984.80

XLON

 14:54:58

00069064332TRLO0

4

984.80

XLON

 14:54:58

00069064333TRLO0

150

984.80

XLON

 14:54:58

00069064334TRLO0

51

984.80

XLON

 14:54:58

00069064335TRLO0

135

984.20

XLON

 14:55:00

00069064337TRLO0

250

984.20

XLON

 14:55:00

00069064338TRLO0

322

984.00

XLON

 14:55:00

00069064339TRLO0

40

982.30

XLON

 15:02:00

00069064704TRLO0

339

982.30

XLON

 15:02:00

00069064705TRLO0

385

982.30

XLON

 15:06:27

00069064919TRLO0

148

982.30

XLON

 15:06:27

00069064920TRLO0

202

982.30

XLON

 15:06:27

00069064921TRLO0

346

982.30

XLON

 15:06:27

00069064922TRLO0

471

982.30

XLON

 15:06:27

00069064923TRLO0

51

982.30

XLON

 15:06:27

00069064924TRLO0

327

982.30

XLON

 15:06:27

00069064925TRLO0

300

981.70

XLON

 15:09:28

00069065084TRLO0

75

981.70

XLON

 15:09:28

00069065085TRLO0

97

981.30

XLON

 15:10:27

00069065130TRLO0

475

981.30

XLON

 15:10:27

00069065131TRLO0

336

981.30

XLON

 15:10:27

00069065132TRLO0

258

980.90

XLON

 15:12:30

00069065205TRLO0

24

980.90

XLON

 15:12:30

00069065206TRLO0

54

980.90

XLON

 15:14:08

00069065287TRLO0

231

979.90

XLON

 15:17:05

00069065397TRLO0

102

979.90

XLON

 15:17:05

00069065398TRLO0

252

979.90

XLON

 15:17:05

00069065399TRLO0

369

980.00

XLON

 15:19:26

00069065468TRLO0

300

982.10

XLON

 15:25:06

00069065656TRLO0

77

982.10

XLON

 15:25:06

00069065657TRLO0

57

981.70

XLON

 15:26:06

00069065696TRLO0

150

981.70

XLON

 15:26:06

00069065697TRLO0

114

981.70

XLON

 15:26:06

00069065698TRLO0

11

981.10

XLON

 15:28:35

00069065819TRLO0

474

981.90

XLON

 15:30:36

00069065899TRLO0

312

981.90

XLON

 15:30:36

00069065900TRLO0

461

981.30

XLON

 15:30:37

00069065902TRLO0

346

982.30

XLON

 15:34:48

00069066027TRLO0

338

982.30

XLON

 15:34:48

00069066028TRLO0

52

982.10

XLON

 15:35:52

00069066050TRLO0

327

982.10

XLON

 15:35:52

00069066051TRLO0

337

981.50

XLON

 15:36:41

00069066100TRLO0

300

982.10

XLON

 15:41:43

00069066243TRLO0

92

982.10

XLON

 15:41:43

00069066244TRLO0

150

982.20

XLON

 15:43:00

00069066282TRLO0

177

982.20

XLON

 15:43:00

00069066283TRLO0

68

982.20

XLON

 15:43:00

00069066284TRLO0

350

981.00

XLON

 15:46:24

00069066400TRLO0

325

981.00

XLON

 15:46:24

00069066401TRLO0

326

981.00

XLON

 15:46:24

00069066402TRLO0

367

981.50

XLON

 15:49:24

00069066495TRLO0

150

981.00

XLON

 15:49:24

00069066496TRLO0

150

981.00

XLON

 15:49:24

00069066497TRLO0

64

981.00

XLON

 15:49:24

00069066498TRLO0

384

980.50

XLON

 15:55:01

00069066808TRLO0

379

980.50

XLON

 15:55:01

00069066809TRLO0

364

980.50

XLON

 15:55:01

00069066810TRLO0

93

981.10

XLON

 15:55:01

00069066811TRLO0

154

981.10

XLON

 15:55:01

00069066812TRLO0

522

980.70

XLON

 15:55:01

00069066813TRLO0

102

981.10

XLON

 15:55:01

00069066814TRLO0

171

981.20

XLON

 15:55:01

00069066815TRLO0

361

978.40

XLON

 16:00:46

00069067100TRLO0

418

977.00

XLON

 16:05:16

00069067428TRLO0

300

977.00

XLON

 16:06:16

00069067493TRLO0

89

977.00

XLON

 16:06:16

00069067494TRLO0

11

977.00

XLON

 16:06:16

00069067495TRLO0

3

978.60

XLON

 16:08:11

00069067650TRLO0

150

978.60

XLON

 16:08:11

00069067651TRLO0

150

978.60

XLON

 16:08:11

00069067652TRLO0

45

978.60

XLON

 16:08:11

00069067653TRLO0

391

978.70

XLON

 16:09:13

00069067725TRLO0

38

977.90

XLON

 16:10:47

00069067833TRLO0

37

977.90

XLON

 16:10:47

00069067834TRLO0

65

977.90

XLON

 16:10:47

00069067835TRLO0

211

977.70

XLON

 16:10:48

00069067836TRLO0

215

977.50

XLON

 16:13:09

00069067999TRLO0

 

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