Transaction in Own Shares

Grafton Group PLC
06 March 2024
 

TRANSACTION IN OWN SHARES

 

 6 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 March 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

5 March 2024

Number of ordinary shares purchased: 

75,000

Volume weighted average price paid:

£ 9.73786

Highest price paid per share:

£ 9.850

Lowest price paid per share:

£ 9.615

                                     

Grafton has to date purchased 9,171,822 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 5 March 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

5 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.737860

75,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

734

968.10

XLON

 08:10:38

00069104107TRLO0

181

965.20

XLON

 08:11:05

00069104128TRLO0

391

965.20

XLON

 08:18:40

00069104433TRLO0

726

965.00

XLON

 08:18:40

00069104434TRLO0

639

965.00

XLON

 08:18:40

00069104435TRLO0

480

963.70

XLON

 08:19:06

00069104449TRLO0

350

961.50

XLON

 08:22:32

00069104593TRLO0

445

963.00

XLON

 08:25:01

00069104677TRLO0

9

965.50

XLON

 08:33:55

00069104873TRLO0

10

965.50

XLON

 08:33:55

00069104874TRLO0

3

965.50

XLON

 08:33:55

00069104875TRLO0

3

966.10

XLON

 08:33:55

00069104876TRLO0

510

966.10

XLON

 08:35:30

00069104934TRLO0

368

966.10

XLON

 08:35:30

00069104935TRLO0

807

966.10

XLON

 08:35:30

00069104936TRLO0

345

966.10

XLON

 08:35:30

00069104937TRLO0

374

970.70

XLON

 08:38:37

00069105035TRLO0

150

970.10

XLON

 08:39:25

00069105049TRLO0

253

970.10

XLON

 08:39:25

00069105050TRLO0

405

971.10

XLON

 08:40:59

00069105091TRLO0

389

971.10

XLON

 08:42:47

00069105153TRLO0

398

971.10

XLON

 08:45:20

00069105227TRLO0

355

971.10

XLON

 08:45:20

00069105228TRLO0

227

971.10

XLON

 08:47:21

00069105311TRLO0

14

971.10

XLON

 08:47:21

00069105312TRLO0

159

972.60

XLON

 08:47:25

00069105313TRLO0

445

972.60

XLON

 08:49:12

00069105344TRLO0

252

972.60

XLON

 08:49:12

00069105345TRLO0

137

972.60

XLON

 08:49:12

00069105346TRLO0

391

972.60

XLON

 08:49:12

00069105347TRLO0

240

972.60

XLON

 08:49:12

00069105348TRLO0

326

971.40

XLON

 08:58:38

00069105634TRLO0

361

973.70

XLON

 09:06:45

00069105861TRLO0

170

973.70

XLON

 09:06:45

00069105862TRLO0

318

973.70

XLON

 09:06:45

00069105863TRLO0

390

975.70

XLON

 09:10:55

00069105966TRLO0

345

975.70

XLON

 09:10:55

00069105967TRLO0

348

975.20

XLON

 09:10:55

00069105968TRLO0

37

974.60

XLON

 09:12:33

00069105990TRLO0

350

977.10

XLON

 09:15:05

00069106079TRLO0

396

976.90

XLON

 09:15:55

00069106097TRLO0

422

976.90

XLON

 09:19:22

00069106181TRLO0

1

976.90

XLON

 09:19:22

00069106182TRLO0

144

979.40

XLON

 09:36:33

00069106598TRLO0

364

979.40

XLON

 09:36:33

00069106599TRLO0

259

979.40

XLON

 09:36:33

00069106600TRLO0

367

979.40

XLON

 09:36:33

00069106601TRLO0

54

979.40

XLON

 09:36:33

00069106602TRLO0

275

979.40

XLON

 09:36:33

00069106603TRLO0

38

980.20

XLON

 09:49:27

00069106903TRLO0

305

980.20

XLON

 09:49:27

00069106904TRLO0

11

981.40

XLON

 10:00:14

00069107123TRLO0

410

983.20

XLON

 10:02:30

00069107167TRLO0

376

984.30

XLON

 10:04:36

00069107196TRLO0

330

983.50

XLON

 10:05:11

00069107207TRLO0

360

983.50

XLON

 10:05:11

00069107208TRLO0

338

983.20

XLON

 10:13:00

00069107340TRLO0

480

985.00

XLON

 10:22:36

00069107637TRLO0

360

985.00

XLON

 10:22:36

00069107638TRLO0

371

985.00

XLON

 10:22:36

00069107639TRLO0

385

985.00

XLON

 10:22:36

00069107640TRLO0

464

983.50

XLON

 10:22:36

00069107641TRLO0

341

985.00

XLON

 10:38:34

00069108068TRLO0

400

985.00

XLON

 10:38:34

00069108069TRLO0

349

985.00

XLON

 10:38:34

00069108070TRLO0

150

984.30

XLON

 10:40:19

00069108132TRLO0

239

984.30

XLON

 10:40:19

00069108133TRLO0

332

983.70

XLON

 10:41:03

00069108152TRLO0

382

984.90

XLON

 10:49:41

00069108369TRLO0

449

985.00

XLON

 10:50:56

00069108400TRLO0

398

984.30

XLON

 10:52:25

00069108464TRLO0

359

984.30

XLON

 10:52:25

00069108465TRLO0

408

983.70

XLON

 10:52:27

00069108466TRLO0

338

983.70

XLON

 10:52:27

00069108467TRLO0

379

981.80

XLON

 10:56:57

00069108590TRLO0

375

982.00

XLON

 10:56:57

00069108591TRLO0

351

983.40

XLON

 11:07:57

00069108837TRLO0

70

983.40

XLON

 11:07:57

00069108838TRLO0

405

983.30

XLON

 11:08:57

00069108885TRLO0

351

982.60

XLON

 11:10:32

00069108919TRLO0

379

982.60

XLON

 11:10:32

00069108920TRLO0

394

980.70

XLON

 11:20:09

00069109125TRLO0

1

980.70

XLON

 11:20:16

00069109136TRLO0

3

980.70

XLON

 11:20:16

00069109137TRLO0

10

980.70

XLON

 11:20:16

00069109138TRLO0

280

980.60

XLON

 11:20:41

00069109165TRLO0

183

979.70

XLON

 11:23:34

00069109227TRLO0

144

979.70

XLON

 11:23:34

00069109228TRLO0

300

981.10

XLON

 11:33:26

00069109477TRLO0

109

981.10

XLON

 11:33:26

00069109478TRLO0

338

980.80

XLON

 11:33:26

00069109479TRLO0

47

979.70

XLON

 11:33:29

00069109482TRLO0

484

979.70

XLON

 11:33:29

00069109483TRLO0

110

979.00

XLON

 11:38:17

00069109626TRLO0

227

979.00

XLON

 11:38:17

00069109627TRLO0

359

977.80

XLON

 11:47:20

00069109864TRLO0

354

977.80

XLON

 11:51:20

00069109989TRLO0

350

977.70

XLON

 11:52:20

00069110006TRLO0

353

977.30

XLON

 11:56:23

00069110084TRLO0

342

976.90

XLON

 11:56:23

00069110085TRLO0

3917

975.40

XLON

 12:31:00

00069110936TRLO0

61

974.90

XLON

 12:31:01

00069110938TRLO0

52

974.90

XLON

 12:31:01

00069110939TRLO0

277

974.90

XLON

 12:31:01

00069110940TRLO0

341

974.40

XLON

 12:33:57

00069111013TRLO0

416

973.80

XLON

 12:49:43

00069111504TRLO0

345

973.80

XLON

 12:49:43

00069111505TRLO0

339

973.80

XLON

 12:49:43

00069111506TRLO0

98

972.00

XLON

 12:50:13

00069111513TRLO0

306

972.00

XLON

 12:50:25

00069111518TRLO0

377

972.00

XLON

 13:10:43

00069112016TRLO0

326

972.00

XLON

 13:10:43

00069112017TRLO0

399

972.00

XLON

 13:10:43

00069112018TRLO0

6

973.20

XLON

 13:15:34

00069112181TRLO0

354

973.70

XLON

 13:18:54

00069112225TRLO0

13

973.70

XLON

 13:19:54

00069112243TRLO0

150

973.20

XLON

 13:21:54

00069112268TRLO0

229

973.20

XLON

 13:21:54

00069112269TRLO0

187

973.00

XLON

 13:21:54

00069112270TRLO0

168

973.00

XLON

 13:21:54

00069112271TRLO0

150

973.00

XLON

 13:27:13

00069112433TRLO0

110

973.00

XLON

 13:27:13

00069112434TRLO0

190

973.00

XLON

 13:27:13

00069112435TRLO0

53

973.00

XLON

 13:27:13

00069112436TRLO0

150

973.00

XLON

 13:27:13

00069112437TRLO0

75

973.00

XLON

 13:27:13

00069112438TRLO0

150

974.90

XLON

 13:40:01

00069113013TRLO0

150

974.90

XLON

 13:40:01

00069113014TRLO0

390

974.90

XLON

 13:40:01

00069113015TRLO0

1326

974.90

XLON

 13:40:01

00069113016TRLO0

349

974.90

XLON

 13:40:01

00069113017TRLO0

2

974.60

XLON

 13:42:06

00069113076TRLO0

6

974.60

XLON

 13:42:06

00069113077TRLO0

2

974.70

XLON

 13:42:06

00069113078TRLO0

179

974.50

XLON

 13:44:06

00069113118TRLO0

226

974.50

XLON

 13:44:06

00069113119TRLO0

297

974.50

XLON

 13:48:06

00069113177TRLO0

11

974.50

XLON

 13:48:35

00069113188TRLO0

4

974.50

XLON

 13:49:04

00069113206TRLO0

1

974.50

XLON

 13:49:46

00069113227TRLO0

3

974.50

XLON

 13:49:46

00069113228TRLO0

8

974.50

XLON

 13:49:56

00069113240TRLO0

27

975.00

XLON

 13:55:45

00069113452TRLO0

442

975.00

XLON

 13:55:45

00069113453TRLO0

373

975.00

XLON

 13:55:45

00069113454TRLO0

150

975.00

XLON

 13:55:45

00069113455TRLO0

333

975.00

XLON

 13:55:45

00069113456TRLO0

50

974.50

XLON

 13:56:44

00069113471TRLO0

265

974.50

XLON

 13:56:44

00069113472TRLO0

8

974.50

XLON

 13:56:44

00069113473TRLO0

370

974.50

XLON

 13:56:44

00069113474TRLO0

144

973.50

XLON

 14:03:52

00069113706TRLO0

380

973.50

XLON

 14:04:52

00069113736TRLO0

370

973.00

XLON

 14:06:52

00069113808TRLO0

380

973.00

XLON

 14:08:52

00069113845TRLO0

396

973.00

XLON

 14:11:52

00069113920TRLO0

375

972.00

XLON

 14:11:52

00069113921TRLO0

380

972.00

XLON

 14:11:52

00069113922TRLO0

4

972.00

XLON

 14:12:27

00069113946TRLO0

344

972.00

XLON

 14:12:27

00069113947TRLO0

150

972.00

XLON

 14:15:42

00069113995TRLO0

150

972.00

XLON

 14:15:42

00069113996TRLO0

64

972.00

XLON

 14:15:42

00069113997TRLO0

150

972.00

XLON

 14:15:42

00069113998TRLO0

191

972.00

XLON

 14:15:42

00069113999TRLO0

40

972.80

XLON

 14:27:00

00069114503TRLO0

427

972.80

XLON

 14:27:00

00069114504TRLO0

353

972.00

XLON

 14:27:42

00069114515TRLO0

162

972.00

XLON

 14:27:42

00069114516TRLO0

234

972.00

XLON

 14:27:42

00069114517TRLO0

433

972.00

XLON

 14:27:42

00069114518TRLO0

150

971.80

XLON

 14:32:42

00069114686TRLO0

240

971.80

XLON

 14:32:42

00069114687TRLO0

16

971.40

XLON

 14:32:42

00069114688TRLO0

370

971.40

XLON

 14:32:42

00069114689TRLO0

106

971.40

XLON

 14:35:15

00069114902TRLO0

50

971.40

XLON

 14:35:15

00069114903TRLO0

3

972.10

XLON

 14:35:57

00069114981TRLO0

2

972.10

XLON

 14:36:01

00069114992TRLO0

4

972.10

XLON

 14:36:01

00069114993TRLO0

10

972.10

XLON

 14:36:01

00069114994TRLO0

337

972.10

XLON

 14:36:01

00069114995TRLO0

4

972.10

XLON

 14:36:16

00069115001TRLO0

3

972.10

XLON

 14:36:16

00069115002TRLO0

2

972.10

XLON

 14:36:20

00069115007TRLO0

3

972.10

XLON

 14:36:25

00069115008TRLO0

369

972.10

XLON

 14:38:58

00069115089TRLO0

369

972.10

XLON

 14:38:58

00069115090TRLO0

400

972.10

XLON

 14:38:58

00069115091TRLO0

3

974.20

XLON

 14:42:56

00069115247TRLO0

532

974.20

XLON

 14:42:56

00069115248TRLO0

150

974.20

XLON

 14:43:56

00069115309TRLO0

150

974.20

XLON

 14:43:56

00069115310TRLO0

38

974.20

XLON

 14:43:56

00069115311TRLO0

450

974.20

XLON

 14:44:56

00069115343TRLO0

318

973.70

XLON

 14:44:56

00069115344TRLO0

13

973.70

XLON

 14:44:56

00069115345TRLO0

353

973.70

XLON

 14:47:10

00069115495TRLO0

364

973.70

XLON

 14:48:10

00069115565TRLO0

529

973.30

XLON

 14:49:07

00069115629TRLO0

412

973.10

XLON

 14:49:07

00069115630TRLO0

8

971.90

XLON

 14:55:56

00069116019TRLO0

441

971.90

XLON

 14:56:06

00069116021TRLO0

193

971.40

XLON

 14:56:06

00069116022TRLO0

150

971.40

XLON

 14:56:06

00069116023TRLO0

105

971.40

XLON

 14:56:06

00069116024TRLO0

15

971.80

XLON

 14:57:06

00069116088TRLO0

144

971.80

XLON

 14:57:36

00069116099TRLO0

245

972.40

XLON

 14:59:36

00069116184TRLO0

88

972.40

XLON

 14:59:36

00069116185TRLO0

17

972.10

XLON

 14:59:36

00069116186TRLO0

339

972.10

XLON

 14:59:36

00069116187TRLO0

372

972.00

XLON

 15:00:22

00069116264TRLO0

387

971.90

XLON

 15:01:50

00069116341TRLO0

150

971.40

XLON

 15:02:13

00069116362TRLO0

150

971.40

XLON

 15:02:13

00069116363TRLO0

87

971.40

XLON

 15:02:13

00069116364TRLO0

98

972.00

XLON

 15:04:52

00069116498TRLO0

110

972.00

XLON

 15:05:33

00069116522TRLO0

343

972.00

XLON

 15:06:33

00069116585TRLO0

150

971.40

XLON

 15:07:13

00069116640TRLO0

199

971.40

XLON

 15:07:13

00069116641TRLO0

399

971.40

XLON

 15:07:13

00069116642TRLO0

394

970.30

XLON

 15:14:21

00069116993TRLO0

433

970.40

XLON

 15:15:21

00069117046TRLO0

299

970.10

XLON

 15:15:21

00069117047TRLO0

46

970.10

XLON

 15:15:21

00069117048TRLO0

399

970.10

XLON

 15:16:50

00069117154TRLO0

5

970.10

XLON

 15:16:50

00069117155TRLO0

377

969.90

XLON

 15:16:50

00069117156TRLO0

398

968.60

XLON

 15:20:19

00069117365TRLO0

150

967.30

XLON

 15:25:39

00069117683TRLO0

190

967.30

XLON

 15:25:39

00069117684TRLO0

4

967.30

XLON

 15:26:56

00069117752TRLO0

7

967.80

XLON

 15:28:07

00069117793TRLO0

111

967.80

XLON

 15:28:07

00069117794TRLO0

4

968.60

XLON

 15:30:32

00069117916TRLO0

175

969.20

XLON

 15:31:26

00069117985TRLO0

150

969.20

XLON

 15:31:26

00069117986TRLO0

150

969.20

XLON

 15:31:26

00069117987TRLO0

150

969.20

XLON

 15:31:26

00069117988TRLO0

157

969.20

XLON

 15:31:26

00069117989TRLO0

625

969.20

XLON

 15:31:26

00069117990TRLO0

7

969.20

XLON

 15:31:48

00069118002TRLO0

300

969.20

XLON

 15:32:48

00069118040TRLO0

90

969.20

XLON

 15:32:48

00069118041TRLO0

27

968.40

XLON

 15:32:49

00069118042TRLO0

3

968.40

XLON

 15:34:03

00069118119TRLO0

329

968.40

XLON

 15:34:03

00069118120TRLO0

3

969.00

XLON

 15:37:20

00069118304TRLO0

849

969.00

XLON

 15:37:20

00069118305TRLO0

2

968.80

XLON

 15:37:20

00069118306TRLO0

2

968.80

XLON

 15:37:48

00069118323TRLO0

8

968.80

XLON

 15:37:58

00069118333TRLO0

389

968.80

XLON

 15:37:58

00069118334TRLO0

98

968.80

XLON

 15:38:53

00069118384TRLO0

407

968.80

XLON

 15:40:01

00069118436TRLO0

86

968.40

XLON

 15:40:01

00069118437TRLO0

145

968.40

XLON

 15:40:01

00069118438TRLO0

29

968.40

XLON

 15:40:01

00069118439TRLO0

101

968.40

XLON

 15:40:01

00069118440TRLO0

9

968.50

XLON

 15:41:38

00069118512TRLO0

108

968.50

XLON

 15:42:38

00069118607TRLO0

72

968.50

XLON

 15:43:01

00069118632TRLO0

309

968.50

XLON

 15:45:01

00069118738TRLO0

41

968.50

XLON

 15:45:01

00069118739TRLO0

3

968.50

XLON

 15:46:01

00069118782TRLO0

245

968.50

XLON

 15:46:01

00069118783TRLO0

162

968.50

XLON

 15:46:01

00069118784TRLO0

856

967.80

XLON

 15:49:56

00069118951TRLO0

380

967.80

XLON

 15:49:56

00069118952TRLO0

403

967.80

XLON

 15:49:56

00069118953TRLO0

4

967.40

XLON

 15:52:24

00069119122TRLO0

313

967.40

XLON

 15:53:57

00069119174TRLO0

14

967.40

XLON

 15:53:57

00069119175TRLO0

75

967.40

XLON

 15:53:57

00069119176TRLO0

369

967.40

XLON

 15:53:57

00069119177TRLO0

177

969.00

XLON

 15:57:21

00069119369TRLO0

226

969.00

XLON

 15:57:21

00069119370TRLO0

826

969.10

XLON

 16:00:18

00069119571TRLO0

917

969.80

XLON

 16:03:15

00069119772TRLO0

9

970.40

XLON

 16:04:13

00069119835TRLO0

539

970.40

XLON

 16:04:13

00069119836TRLO0

359

970.70

XLON

 16:05:13

00069119924TRLO0

23

970.70

XLON

 16:06:13

00069119966TRLO0

381

970.70

XLON

 16:06:13

00069119967TRLO0

359

970.70

XLON

 16:08:13

00069120113TRLO0

2

970.70

XLON

 16:08:13

00069120114TRLO0

339

970.70

XLON

 16:09:13

00069120170TRLO0

348

970.70

XLON

 16:10:13

00069120209TRLO0

51

969.80

XLON

 16:10:39

00069120219TRLO0

303

969.80

XLON

 16:10:39

00069120220TRLO0

83

969.30

XLON

 16:13:09

00069120330TRLO0

130

969.30

XLON

 16:13:09

00069120331TRLO0

 

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