Transaction in Own Shares

Grafton Group PLC
13 March 2024
 

TRANSACTION IN OWN SHARES

 

 13 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 March 2024

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 9.845802

Highest price paid per share:

£ 9.881

Lowest price paid per share:

£ 9.758

                                     

Grafton has to date purchased 9,414,153 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 12 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

12 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.845802

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

548

986.90

XLON

 08:13:48

00069196165TRLO0

320

988.10

XLON

 08:49:04

00069197653TRLO0

5

988.10

XLON

 08:49:41

00069197661TRLO0

124

988.10

XLON

 08:49:55

00069197663TRLO0

181

988.10

XLON

 08:59:55

00069197904TRLO0

327

988.10

XLON

 08:59:55

00069197905TRLO0

85

988.10

XLON

 08:59:55

00069197906TRLO0

285

988.10

XLON

 08:59:55

00069197907TRLO0

125

988.10

XLON

 09:04:10

00069198017TRLO0

357

988.10

XLON

 09:13:16

00069198212TRLO0

255

988.10

XLON

 09:13:16

00069198213TRLO0

329

986.90

XLON

 09:14:47

00069198225TRLO0

96

985.50

XLON

 09:14:50

00069198226TRLO0

212

985.50

XLON

 09:14:55

00069198227TRLO0

151

984.80

XLON

 09:20:48

00069198307TRLO0

164

984.80

XLON

 09:24:14

00069198419TRLO0

16

984.80

XLON

 09:26:37

00069198513TRLO0

154

984.80

XLON

 09:26:37

00069198514TRLO0

1

986.90

XLON

 09:41:54

00069199015TRLO0

1

986.90

XLON

 09:41:57

00069199016TRLO0

45

986.90

XLON

 09:47:01

00069199152TRLO0

338

986.90

XLON

 09:47:01

00069199153TRLO0

232

986.90

XLON

 09:56:54

00069199451TRLO0

130

986.90

XLON

 09:56:54

00069199452TRLO0

369

986.90

XLON

 09:56:54

00069199453TRLO0

34

985.50

XLON

 09:56:54

00069199454TRLO0

18

985.50

XLON

 09:56:54

00069199455TRLO0

2

985.50

XLON

 09:56:54

00069199456TRLO0

476

985.50

XLON

 09:56:54

00069199457TRLO0

8

985.50

XLON

 10:24:10

00069200517TRLO0

150

985.50

XLON

 10:25:59

00069200567TRLO0

183

985.50

XLON

 10:25:59

00069200568TRLO0

325

985.50

XLON

 10:25:59

00069200569TRLO0

162

985.50

XLON

 10:25:59

00069200570TRLO0

162

985.50

XLON

 10:25:59

00069200571TRLO0

338

985.50

XLON

 10:25:59

00069200572TRLO0

17

984.90

XLON

 10:34:34

00069200795TRLO0

16

984.90

XLON

 10:34:34

00069200796TRLO0

132

986.70

XLON

 10:39:36

00069200966TRLO0

100

986.70

XLON

 10:39:36

00069200967TRLO0

147

986.70

XLON

 10:39:36

00069200968TRLO0

200

986.70

XLON

 10:43:10

00069201081TRLO0

275

986.70

XLON

 10:43:10

00069201082TRLO0

113

986.70

XLON

 10:43:10

00069201083TRLO0

96

986.70

XLON

 10:43:10

00069201084TRLO0

25

986.70

XLON

 10:43:10

00069201085TRLO0

552

986.10

XLON

 10:43:11

00069201086TRLO0

348

985.30

XLON

 10:49:08

00069201218TRLO0

108

983.80

XLON

 10:59:47

00069201482TRLO0

1

985.00

XLON

 11:19:15

00069201857TRLO0

2

985.00

XLON

 11:19:15

00069201858TRLO0

21

985.00

XLON

 11:19:15

00069201859TRLO0

100

985.00

XLON

 11:19:15

00069201860TRLO0

100

985.00

XLON

 11:19:15

00069201861TRLO0

100

985.00

XLON

 11:19:15

00069201862TRLO0

96

983.80

XLON

 11:21:09

00069201903TRLO0

197

983.80

XLON

 11:21:09

00069201904TRLO0

15

983.80

XLON

 11:21:09

00069201905TRLO0

330

984.60

XLON

 11:36:36

00069202272TRLO0

481

984.90

XLON

 11:37:36

00069202283TRLO0

400

984.90

XLON

 11:37:36

00069202284TRLO0

1

984.70

XLON

 11:44:42

00069202418TRLO0

3

984.70

XLON

 11:49:42

00069202502TRLO0

310

984.70

XLON

 11:49:42

00069202503TRLO0

336

984.70

XLON

 11:49:42

00069202504TRLO0

345

983.80

XLON

 11:55:44

00069202610TRLO0

405

983.80

XLON

 11:55:44

00069202611TRLO0

376

985.00

XLON

 12:16:51

00069203015TRLO0

337

985.00

XLON

 12:16:51

00069203016TRLO0

58

985.00

XLON

 12:16:51

00069203017TRLO0

10

985.00

XLON

 12:16:51

00069203018TRLO0

441

984.70

XLON

 12:16:51

00069203019TRLO0

171

984.70

XLON

 12:16:51

00069203020TRLO0

183

984.70

XLON

 12:16:51

00069203021TRLO0

179

983.30

XLON

 12:28:54

00069203223TRLO0

135

983.30

XLON

 12:28:54

00069203224TRLO0

40

983.00

XLON

 12:29:31

00069203236TRLO0

314

983.00

XLON

 12:29:31

00069203237TRLO0

216

982.50

XLON

 12:30:01

00069203244TRLO0

100

982.50

XLON

 12:30:01

00069203245TRLO0

368

981.80

XLON

 12:34:13

00069203503TRLO0

362

981.40

XLON

 12:34:13

00069203504TRLO0

334

981.80

XLON

 12:38:20

00069203577TRLO0

273

981.80

XLON

 12:40:26

00069203648TRLO0

344

981.80

XLON

 12:40:26

00069203649TRLO0

100

981.80

XLON

 12:40:26

00069203650TRLO0

11

981.80

XLON

 12:40:26

00069203651TRLO0

357

981.00

XLON

 12:48:12

00069203855TRLO0

364

980.10

XLON

 12:49:14

00069203870TRLO0

122

980.10

XLON

 12:49:14

00069203871TRLO0

244

980.10

XLON

 12:51:51

00069203911TRLO0

329

980.10

XLON

 12:51:51

00069203912TRLO0

380

977.90

XLON

 12:55:17

00069204020TRLO0

518

979.20

XLON

 12:58:12

00069204101TRLO0

338

979.20

XLON

 12:58:12

00069204102TRLO0

100

978.80

XLON

 12:58:53

00069204120TRLO0

284

978.80

XLON

 12:58:53

00069204121TRLO0

346

977.80

XLON

 12:58:53

00069204122TRLO0

348

977.80

XLON

 12:58:53

00069204123TRLO0

1356

977.90

XLON

 13:19:12

00069204533TRLO0

29

978.70

XLON

 13:30:52

00069204887TRLO0

342

978.70

XLON

 13:30:52

00069204888TRLO0

296

978.30

XLON

 13:33:22

00069204960TRLO0

61

978.30

XLON

 13:33:22

00069204961TRLO0

166

977.40

XLON

 13:36:15

00069205086TRLO0

342

977.40

XLON

 13:36:15

00069205087TRLO0

206

977.40

XLON

 13:36:15

00069205088TRLO0

370

977.10

XLON

 13:36:15

00069205089TRLO0

485

976.80

XLON

 13:38:05

00069205143TRLO0

210

975.80

XLON

 13:38:22

00069205145TRLO0

88

975.80

XLON

 13:41:52

00069205246TRLO0

676

976.70

XLON

 13:48:28

00069205462TRLO0

116

976.70

XLON

 13:48:28

00069205463TRLO0

96

978.50

XLON

 13:55:39

00069205862TRLO0

137

978.50

XLON

 13:56:58

00069205894TRLO0

802

982.30

XLON

 13:58:30

00069205941TRLO0

1642

985.40

XLON

 14:03:49

00069206168TRLO0

689

985.40

XLON

 14:03:49

00069206169TRLO0

377

985.40

XLON

 14:05:49

00069206189TRLO0

316

984.20

XLON

 14:05:49

00069206190TRLO0

358

984.20

XLON

 14:05:49

00069206191TRLO0

47

985.30

XLON

 14:10:16

00069206386TRLO0

317

985.30

XLON

 14:10:16

00069206387TRLO0

306

985.30

XLON

 14:11:16

00069206432TRLO0

46

985.30

XLON

 14:11:16

00069206433TRLO0

10

985.40

XLON

 14:13:16

00069206498TRLO0

445

985.40

XLON

 14:13:16

00069206499TRLO0

100

985.20

XLON

 14:16:08

00069206552TRLO0

100

985.20

XLON

 14:16:08

00069206553TRLO0

563

985.20

XLON

 14:16:08

00069206554TRLO0

380

985.20

XLON

 14:18:08

00069206635TRLO0

330

985.20

XLON

 14:20:09

00069206730TRLO0

286

985.20

XLON

 14:21:10

00069206784TRLO0

10

985.90

XLON

 14:23:54

00069206916TRLO0

100

986.40

XLON

 14:23:54

00069206917TRLO0

359

986.40

XLON

 14:23:58

00069206921TRLO0

331

986.40

XLON

 14:25:58

00069207024TRLO0

100

985.90

XLON

 14:25:58

00069207025TRLO0

84

986.40

XLON

 14:25:58

00069207026TRLO0

12

985.90

XLON

 14:27:04

00069207063TRLO0

219

985.90

XLON

 14:27:04

00069207064TRLO0

33

986.40

XLON

 14:30:15

00069207170TRLO0

42

986.40

XLON

 14:30:15

00069207171TRLO0

500

986.40

XLON

 14:30:15

00069207172TRLO0

316

986.40

XLON

 14:30:15

00069207173TRLO0

96

986.40

XLON

 14:30:15

00069207174TRLO0

83

986.40

XLON

 14:30:15

00069207175TRLO0

200

986.40

XLON

 14:32:15

00069207272TRLO0

117

986.40

XLON

 14:32:15

00069207273TRLO0

493

986.10

XLON

 14:33:35

00069207319TRLO0

321

986.30

XLON

 14:35:22

00069207348TRLO0

100

986.30

XLON

 14:35:45

00069207360TRLO0

86

986.30

XLON

 14:35:45

00069207361TRLO0

125

986.30

XLON

 14:35:59

00069207367TRLO0

400

986.30

XLON

 14:35:59

00069207368TRLO0

2

987.80

XLON

 14:41:32

00069207622TRLO0

10

987.60

XLON

 14:41:32

00069207623TRLO0

1

987.80

XLON

 14:41:32

00069207625TRLO0

100

987.80

XLON

 14:41:32

00069207626TRLO0

100

987.80

XLON

 14:41:32

00069207627TRLO0

301

987.80

XLON

 14:41:32

00069207628TRLO0

158

987.50

XLON

 14:42:15

00069207660TRLO0

186

987.50

XLON

 14:42:15

00069207661TRLO0

319

987.50

XLON

 14:42:55

00069207684TRLO0

24

987.50

XLON

 14:43:29

00069207705TRLO0

341

986.90

XLON

 14:43:29

00069207706TRLO0

451

986.90

XLON

 14:43:29

00069207707TRLO0

365

986.30

XLON

 14:48:04

00069207888TRLO0

51

986.30

XLON

 14:48:05

00069207890TRLO0

100

986.30

XLON

 14:50:05

00069207960TRLO0

10

986.10

XLON

 14:51:38

00069208009TRLO0

99

986.10

XLON

 14:51:38

00069208010TRLO0

36

986.60

XLON

 14:52:38

00069208049TRLO0

463

986.60

XLON

 14:52:38

00069208050TRLO0

218

986.60

XLON

 14:52:38

00069208051TRLO0

100

985.70

XLON

 14:54:39

00069208086TRLO0

100

985.70

XLON

 14:54:39

00069208087TRLO0

137

985.70

XLON

 14:54:39

00069208088TRLO0

20

985.70

XLON

 14:54:39

00069208089TRLO0

459

985.70

XLON

 14:54:39

00069208090TRLO0

377

985.70

XLON

 14:54:39

00069208091TRLO0

410

985.10

XLON

 14:57:17

00069208186TRLO0

410

985.10

XLON

 14:58:37

00069208234TRLO0

1

985.10

XLON

 15:02:30

00069208604TRLO0

237

985.10

XLON

 15:03:30

00069208638TRLO0

129

985.10

XLON

 15:03:30

00069208639TRLO0

200

985.10

XLON

 15:04:32

00069208667TRLO0

316

985.10

XLON

 15:04:32

00069208668TRLO0

329

985.10

XLON

 15:06:02

00069208743TRLO0

602

985.40

XLON

 15:08:02

00069208850TRLO0

53

985.50

XLON

 15:08:46

00069208879TRLO0

100

985.50

XLON

 15:08:46

00069208880TRLO0

100

985.50

XLON

 15:08:46

00069208881TRLO0

209

985.50

XLON

 15:08:46

00069208882TRLO0

90

985.50

XLON

 15:09:35

00069208892TRLO0

341

985.50

XLON

 15:09:35

00069208893TRLO0

313

985.50

XLON

 15:09:35

00069208894TRLO0

330

985.30

XLON

 15:12:15

00069209002TRLO0

330

985.30

XLON

 15:12:15

00069209003TRLO0

9

985.20

XLON

 15:15:49

00069209127TRLO0

330

985.30

XLON

 15:15:49

00069209128TRLO0

1

985.30

XLON

 15:15:49

00069209129TRLO0

100

984.80

XLON

 15:18:26

00069209224TRLO0

10

984.80

XLON

 15:18:26

00069209225TRLO0

362

985.20

XLON

 15:18:29

00069209229TRLO0

100

985.20

XLON

 15:19:30

00069209312TRLO0

200

985.20

XLON

 15:19:30

00069209313TRLO0

98

985.20

XLON

 15:19:30

00069209314TRLO0

10

985.20

XLON

 15:20:30

00069209368TRLO0

36

985.20

XLON

 15:20:30

00069209369TRLO0

333

985.20

XLON

 15:20:30

00069209370TRLO0

474

984.80

XLON

 15:20:30

00069209371TRLO0

79

984.80

XLON

 15:23:12

00069209502TRLO0

100

984.80

XLON

 15:23:12

00069209503TRLO0

100

984.80

XLON

 15:23:12

00069209504TRLO0

329

984.80

XLON

 15:23:12

00069209505TRLO0

62

984.80

XLON

 15:23:12

00069209506TRLO0

379

984.40

XLON

 15:25:09

00069209566TRLO0

317

984.40

XLON

 15:25:15

00069209588TRLO0

1

984.40

XLON

 15:25:15

00069209589TRLO0

330

984.40

XLON

 15:26:15

00069209623TRLO0

329

985.00

XLON

 15:31:42

00069209999TRLO0

329

985.00

XLON

 15:33:35

00069210110TRLO0

9

985.00

XLON

 15:33:35

00069210111TRLO0

31

985.00

XLON

 15:34:35

00069210177TRLO0

325

985.00

XLON

 15:34:35

00069210178TRLO0

320

986.30

XLON

 15:35:45

00069210271TRLO0

19

986.40

XLON

 15:37:35

00069210349TRLO0

36

986.40

XLON

 15:37:35

00069210350TRLO0

365

986.40

XLON

 15:38:35

00069210403TRLO0

3

986.80

XLON

 15:40:42

00069210461TRLO0

15

986.80

XLON

 15:40:42

00069210462TRLO0

377

986.80

XLON

 15:40:42

00069210463TRLO0

10

986.80

XLON

 15:40:42

00069210464TRLO0

351

986.80

XLON

 15:40:42

00069210465TRLO0

313

986.80

XLON

 15:40:42

00069210466TRLO0

375

986.50

XLON

 15:41:32

00069210494TRLO0

191

985.70

XLON

 15:44:14

00069210687TRLO0

351

985.70

XLON

 15:46:15

00069210801TRLO0

379

985.70

XLON

 15:47:15

00069210870TRLO0

1

986.00

XLON

 15:49:05

00069210925TRLO0

379

986.00

XLON

 15:49:34

00069210937TRLO0

300

986.00

XLON

 15:49:34

00069210938TRLO0

63

986.00

XLON

 15:49:34

00069210939TRLO0

19

986.00

XLON

 15:49:34

00069210940TRLO0

11

986.20

XLON

 15:49:34

00069210942TRLO0

11

986.00

XLON

 15:50:16

00069210958TRLO0

9

986.00

XLON

 15:50:20

00069210967TRLO0

1

986.00

XLON

 15:50:29

00069210999TRLO0

300

985.70

XLON

 15:50:34

00069211005TRLO0

43

985.70

XLON

 15:50:34

00069211006TRLO0

392

985.40

XLON

 15:51:39

00069211065TRLO0

200

987.20

XLON

 16:01:08

00069211680TRLO0

33

987.20

XLON

 16:01:08

00069211681TRLO0

100

987.20

XLON

 16:01:08

00069211682TRLO0

500

987.20

XLON

 16:01:08

00069211683TRLO0

100

987.20

XLON

 16:01:08

00069211684TRLO0

80

987.20

XLON

 16:01:08

00069211685TRLO0

769

987.20

XLON

 16:01:08

00069211686TRLO0

133

987.20

XLON

 16:02:10

00069211764TRLO0

247

987.20

XLON

 16:02:10

00069211765TRLO0

380

987.40

XLON

 16:03:31

00069211823TRLO0

365

987.30

XLON

 16:06:31

00069211958TRLO0

45

987.30

XLON

 16:06:31

00069211959TRLO0

15

987.30

XLON

 16:06:31

00069211960TRLO0

1

987.30

XLON

 16:08:31

00069212054TRLO0

115

987.30

XLON

 16:08:31

00069212055TRLO0

100

987.30

XLON

 16:08:31

00069212056TRLO0

112

987.30

XLON

 16:08:31

00069212057TRLO0

49

987.30

XLON

 16:08:31

00069212058TRLO0

18

987.30

XLON

 16:09:05

00069212078TRLO0

345

987.30

XLON

 16:09:05

00069212079TRLO0

59

987.30

XLON

 16:09:05

00069212080TRLO0

312

987.30

XLON

 16:10:11

00069212144TRLO0

105

986.80

XLON

 16:10:15

00069212150TRLO0

88

986.80

XLON

 16:10:15

00069212151TRLO0

905

988.00

XLON

 16:20:18

00069212795TRLO0

 

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