Transaction in Own Shares
TRANSACTION IN OWN SHARES
19 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 |
18 March 2024 |
|
Number of ordinary shares purchased: |
50,000 |
|
Volume weighted average price paid: |
£ 9.880521 |
|
Highest price paid per share: |
£ 9.926 |
|
Lowest price paid per share: |
£ 9.798 |
Grafton has to date purchased 9,604,153 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 18 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 |
18 March 2024 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£9.880521 |
50,000 |
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
|
676 |
988.70 |
XLON |
08:22:12 |
00069260498TRLO0 |
|
325 |
992.60 |
XLON |
09:06:01 |
00069261640TRLO0 |
|
343 |
992.60 |
XLON |
09:06:01 |
00069261641TRLO0 |
|
374 |
991.30 |
XLON |
09:06:01 |
00069261642TRLO0 |
|
200 |
988.90 |
XLON |
09:19:52 |
00069261956TRLO0 |
|
100 |
988.90 |
XLON |
09:19:52 |
00069261957TRLO0 |
|
16 |
988.90 |
XLON |
09:19:52 |
00069261958TRLO0 |
|
52 |
988.90 |
XLON |
09:19:54 |
00069261959TRLO0 |
|
332 |
990.10 |
XLON |
09:42:34 |
00069262466TRLO0 |
|
344 |
990.10 |
XLON |
09:42:34 |
00069262467TRLO0 |
|
20000 |
991.00 |
XLON |
09:52:13 |
00069262649TRLO0 |
|
497 |
990.30 |
XLON |
10:05:06 |
00069263256TRLO0 |
|
541 |
990.40 |
XLON |
10:11:55 |
00069263523TRLO0 |
|
6 |
990.40 |
XLON |
10:11:55 |
00069263524TRLO0 |
|
366 |
990.40 |
XLON |
10:11:55 |
00069263525TRLO0 |
|
1274 |
991.00 |
XLON |
10:11:55 |
00069263526TRLO0 |
|
379 |
990.10 |
XLON |
10:11:56 |
00069263544TRLO0 |
|
163 |
989.50 |
XLON |
10:12:03 |
00069263554TRLO0 |
|
252 |
989.50 |
XLON |
10:12:03 |
00069263555TRLO0 |
|
495 |
991.00 |
XLON |
10:58:04 |
00069264567TRLO0 |
|
143 |
991.00 |
XLON |
10:58:04 |
00069264568TRLO0 |
|
512 |
991.00 |
XLON |
10:58:05 |
00069264578TRLO0 |
|
344 |
991.00 |
XLON |
10:58:05 |
00069264579TRLO0 |
|
519 |
991.00 |
XLON |
10:58:05 |
00069264585TRLO0 |
|
400 |
990.90 |
XLON |
10:58:12 |
00069264607TRLO0 |
|
3 |
990.90 |
XLON |
10:58:12 |
00069264608TRLO0 |
|
347 |
990.20 |
XLON |
10:58:14 |
00069264610TRLO0 |
|
13 |
990.20 |
XLON |
10:58:14 |
00069264611TRLO0 |
|
333 |
989.50 |
XLON |
11:03:31 |
00069264698TRLO0 |
|
379 |
989.50 |
XLON |
11:03:31 |
00069264699TRLO0 |
|
349 |
989.50 |
XLON |
11:40:16 |
00069265526TRLO0 |
|
46 |
989.30 |
XLON |
11:42:52 |
00069265636TRLO0 |
|
98 |
989.30 |
XLON |
11:42:52 |
00069265637TRLO0 |
|
206 |
989.30 |
XLON |
11:47:42 |
00069265764TRLO0 |
|
258 |
988.20 |
XLON |
11:59:59 |
00069266081TRLO0 |
|
61 |
988.20 |
XLON |
11:59:59 |
00069266082TRLO0 |
|
318 |
987.30 |
XLON |
12:18:23 |
00069266473TRLO0 |
|
2 |
987.00 |
XLON |
12:26:57 |
00069266675TRLO0 |
|
129 |
987.00 |
XLON |
12:27:01 |
00069266676TRLO0 |
|
338 |
985.90 |
XLON |
12:33:51 |
00069266855TRLO0 |
|
320 |
985.30 |
XLON |
12:38:18 |
00069266962TRLO0 |
|
15 |
985.30 |
XLON |
12:47:27 |
00069267105TRLO0 |
|
367 |
987.70 |
XLON |
13:18:53 |
00069267739TRLO0 |
|
342 |
987.70 |
XLON |
13:18:53 |
00069267740TRLO0 |
|
12 |
987.20 |
XLON |
13:20:40 |
00069267776TRLO0 |
|
343 |
987.20 |
XLON |
13:20:40 |
00069267777TRLO0 |
|
376 |
985.90 |
XLON |
13:29:18 |
00069268068TRLO0 |
|
301 |
986.00 |
XLON |
13:45:05 |
00069268778TRLO0 |
|
90 |
986.00 |
XLON |
13:45:05 |
00069268779TRLO0 |
|
506 |
985.30 |
XLON |
13:46:51 |
00069268927TRLO0 |
|
326 |
985.20 |
XLON |
13:46:51 |
00069268928TRLO0 |
|
73 |
984.80 |
XLON |
13:54:10 |
00069269394TRLO0 |
|
162 |
984.80 |
XLON |
13:54:10 |
00069269395TRLO0 |
|
97 |
984.80 |
XLON |
13:54:51 |
00069269412TRLO0 |
|
386 |
984.80 |
XLON |
13:54:51 |
00069269413TRLO0 |
|
219 |
984.80 |
XLON |
14:05:07 |
00069269724TRLO0 |
|
167 |
984.80 |
XLON |
14:05:07 |
00069269725TRLO0 |
|
321 |
984.80 |
XLON |
14:05:07 |
00069269726TRLO0 |
|
56 |
984.80 |
XLON |
14:05:07 |
00069269727TRLO0 |
|
340 |
986.00 |
XLON |
14:16:34 |
00069270151TRLO0 |
|
388 |
986.00 |
XLON |
14:16:34 |
00069270152TRLO0 |
|
351 |
986.00 |
XLON |
14:16:34 |
00069270153TRLO0 |
|
500 |
986.50 |
XLON |
14:16:34 |
00069270154TRLO0 |
|
352 |
985.90 |
XLON |
14:27:51 |
00069270515TRLO0 |
|
200 |
985.20 |
XLON |
14:29:51 |
00069270564TRLO0 |
|
182 |
985.20 |
XLON |
14:29:51 |
00069270565TRLO0 |
|
379 |
984.00 |
XLON |
14:34:02 |
00069270700TRLO0 |
|
200 |
983.30 |
XLON |
14:49:08 |
00069271564TRLO0 |
|
190 |
983.30 |
XLON |
14:49:08 |
00069271565TRLO0 |
|
2 |
983.30 |
XLON |
14:49:29 |
00069271572TRLO0 |
|
42 |
983.30 |
XLON |
14:49:29 |
00069271573TRLO0 |
|
49 |
983.30 |
XLON |
14:49:32 |
00069271577TRLO0 |
|
100 |
983.20 |
XLON |
14:50:39 |
00069271600TRLO0 |
|
237 |
983.20 |
XLON |
14:50:39 |
00069271601TRLO0 |
|
200 |
983.20 |
XLON |
14:53:39 |
00069271781TRLO0 |
|
181 |
983.20 |
XLON |
14:53:39 |
00069271782TRLO0 |
|
2 |
983.20 |
XLON |
14:53:59 |
00069271792TRLO0 |
|
80 |
983.20 |
XLON |
14:55:52 |
00069271825TRLO0 |
|
280 |
983.20 |
XLON |
14:55:57 |
00069271837TRLO0 |
|
283 |
983.00 |
XLON |
15:01:46 |
00069272052TRLO0 |
|
796 |
983.00 |
XLON |
15:01:46 |
00069272053TRLO0 |
|
415 |
982.70 |
XLON |
15:01:46 |
00069272054TRLO0 |
|
359 |
983.10 |
XLON |
15:09:43 |
00069272367TRLO0 |
|
1 |
983.10 |
XLON |
15:09:43 |
00069272368TRLO0 |
|
333 |
982.70 |
XLON |
15:09:43 |
00069272369TRLO0 |
|
9 |
982.70 |
XLON |
15:09:43 |
00069272370TRLO0 |
|
390 |
983.70 |
XLON |
15:15:27 |
00069272576TRLO0 |
|
385 |
983.70 |
XLON |
15:18:28 |
00069272654TRLO0 |
|
344 |
983.10 |
XLON |
15:19:48 |
00069272712TRLO0 |
|
71 |
983.10 |
XLON |
15:19:48 |
00069272713TRLO0 |
|
374 |
983.10 |
XLON |
15:19:48 |
00069272714TRLO0 |
|
318 |
983.40 |
XLON |
15:19:48 |
00069272715TRLO0 |
|
327 |
981.80 |
XLON |
15:29:40 |
00069273233TRLO0 |
|
380 |
981.80 |
XLON |
15:29:40 |
00069273234TRLO0 |
|
192 |
980.70 |
XLON |
15:31:13 |
00069273333TRLO0 |
|
100 |
980.70 |
XLON |
15:31:13 |
00069273334TRLO0 |
|
92 |
980.70 |
XLON |
15:31:13 |
00069273335TRLO0 |
|
1 |
980.70 |
XLON |
15:31:13 |
00069273336TRLO0 |
|
123 |
979.80 |
XLON |
15:35:13 |
00069273465TRLO0 |
|
196 |
979.80 |
XLON |
15:35:13 |
00069273466TRLO0 |
|
100 |
981.00 |
XLON |
15:47:12 |
00069273928TRLO0 |
|
100 |
981.60 |
XLON |
15:47:13 |
00069273930TRLO0 |
|
274 |
981.60 |
XLON |
15:47:13 |
00069273931TRLO0 |
|
20 |
981.60 |
XLON |
15:47:16 |
00069273935TRLO0 |
|
25 |
981.60 |
XLON |
15:47:16 |
00069273936TRLO0 |
|
60 |
981.50 |
XLON |
15:50:44 |
00069274112TRLO0 |
|
376 |
981.50 |
XLON |
15:50:44 |
00069274113TRLO0 |
|
100 |
981.50 |
XLON |
15:50:44 |
00069274114TRLO0 |
|
100 |
981.50 |
XLON |
15:50:44 |
00069274115TRLO0 |
|
68 |
981.50 |
XLON |
15:50:44 |
00069274116TRLO0 |
|
372 |
981.50 |
XLON |
15:50:44 |
00069274117TRLO0 |
|
324 |
981.50 |
XLON |
15:56:44 |
00069274366TRLO0 |
|
2 |
981.70 |
XLON |
15:56:58 |
00069274382TRLO0 |
|
100 |
981.50 |
XLON |
15:59:12 |
00069274445TRLO0 |
|
248 |
981.50 |
XLON |
15:59:12 |
00069274446TRLO0 |
|
100 |
981.50 |
XLON |
16:03:06 |
00069274585TRLO0 |
|
87 |
981.50 |
XLON |
16:03:06 |
00069274586TRLO0 |
|
87 |
981.50 |
XLON |
16:03:06 |
00069274587TRLO0 |
|
97 |
981.50 |
XLON |
16:03:06 |
00069274588TRLO0 |
|
6 |
981.50 |
XLON |
16:03:06 |
00069274589TRLO0 |
|
328 |
981.50 |
XLON |
16:03:06 |
00069274590TRLO0 |
|
34 |
981.00 |
XLON |
16:10:15 |
00069274914TRLO0 |
|
87 |
981.00 |
XLON |
16:12:15 |
00069275013TRLO0 |
|
87 |
981.00 |
XLON |
16:12:15 |
00069275014TRLO0 |
|
1062 |
981.00 |
XLON |
16:12:15 |
00069275015TRLO0 |
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