Transaction in Own Shares

Grafton Group PLC
26 April 2024
 

TRANSACTION IN OWN SHARES

 

 26 April 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 April 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

25 April 2024

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 9.388863

Highest price paid per share:

£ 9.463

Lowest price paid per share:

£ 9.311

                                     

Grafton has to date purchased 10,977,792 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 25 April 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

25 April 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.388863

60,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

168

944.10

XLON

 08:14:20

00069699399TRLO0

690

944.10

XLON

 08:14:20

00069699400TRLO0

752

944.00

XLON

 08:14:20

00069699401TRLO0

122

944.00

XLON

 08:14:20

00069699402TRLO0

6

938.80

XLON

 09:01:06

00069700711TRLO0

3

939.90

XLON

 09:01:07

00069700712TRLO0

659

939.90

XLON

 09:01:14

00069700719TRLO0

1263

939.90

XLON

 09:01:14

00069700720TRLO0

194

939.90

XLON

 09:01:14

00069700721TRLO0

511

945.20

XLON

 09:19:03

00069701503TRLO0

425

941.30

XLON

 09:19:10

00069701510TRLO0

150

945.10

XLON

 09:27:10

00069701806TRLO0

150

945.10

XLON

 09:27:10

00069701807TRLO0

516

945.10

XLON

 09:27:10

00069701808TRLO0

269

945.10

XLON

 09:27:10

00069701809TRLO0

452

944.00

XLON

 09:27:10

00069701810TRLO0

348

943.50

XLON

 09:43:48

00069703038TRLO0

115

943.50

XLON

 09:43:48

00069703039TRLO0

436

943.10

XLON

 09:43:48

00069703040TRLO0

265

942.00

XLON

 09:43:52

00069703049TRLO0

230

942.00

XLON

 09:43:52

00069703050TRLO0

496

942.30

XLON

 09:59:13

00069703854TRLO0

433

941.90

XLON

 09:59:17

00069703861TRLO0

116

944.00

XLON

 10:10:24

00069704418TRLO0

517

944.00

XLON

 10:10:24

00069704419TRLO0

294

944.00

XLON

 10:10:25

00069704421TRLO0

62

944.00

XLON

 10:10:25

00069704422TRLO0

116

944.00

XLON

 10:10:25

00069704423TRLO0

7

944.00

XLON

 10:10:25

00069704424TRLO0

48

944.00

XLON

 10:10:56

00069704454TRLO0

49

944.00

XLON

 10:10:56

00069704455TRLO0

41

944.00

XLON

 10:10:56

00069704456TRLO0

214

943.90

XLON

 10:11:00

00069704465TRLO0

554

942.60

XLON

 10:17:11

00069704779TRLO0

474

942.60

XLON

 10:17:11

00069704780TRLO0

451

946.10

XLON

 10:33:09

00069705435TRLO0

489

946.10

XLON

 10:33:09

00069705436TRLO0

60

944.30

XLON

 11:19:51

00069707411TRLO0

419

944.30

XLON

 11:19:51

00069707412TRLO0

397

944.30

XLON

 11:19:51

00069707413TRLO0

721

944.30

XLON

 11:19:51

00069707414TRLO0

88

943.90

XLON

 11:19:51

00069707415TRLO0

370

943.90

XLON

 11:19:51

00069707416TRLO0

623

943.10

XLON

 11:29:51

00069707921TRLO0

144

942.30

XLON

 11:29:51

00069707922TRLO0

453

942.30

XLON

 11:29:51

00069707923TRLO0

41

941.80

XLON

 12:07:11

00069709703TRLO0

1285

942.40

XLON

 12:09:51

00069709742TRLO0

150

941.80

XLON

 12:19:53

00069710007TRLO0

342

941.80

XLON

 12:19:53

00069710008TRLO0

123

941.80

XLON

 12:29:51

00069710243TRLO0

484

941.80

XLON

 12:29:51

00069710244TRLO0

45

941.80

XLON

 12:29:51

00069710245TRLO0

150

941.80

XLON

 12:29:51

00069710246TRLO0

150

941.80

XLON

 12:29:51

00069710247TRLO0

150

941.80

XLON

 12:29:51

00069710248TRLO0

327

941.80

XLON

 12:29:51

00069710249TRLO0

447

941.80

XLON

 12:29:51

00069710250TRLO0

439

942.80

XLON

 12:38:43

00069710626TRLO0

130

944.80

XLON

 12:43:21

00069710845TRLO0

726

944.80

XLON

 12:43:32

00069710848TRLO0

150

944.80

XLON

 12:45:19

00069710966TRLO0

315

944.80

XLON

 12:45:19

00069710967TRLO0

150

944.80

XLON

 12:47:19

00069711091TRLO0

150

944.80

XLON

 12:47:19

00069711092TRLO0

130

944.80

XLON

 12:47:19

00069711093TRLO0

150

944.80

XLON

 12:54:19

00069711534TRLO0

301

944.80

XLON

 12:54:19

00069711535TRLO0

513

945.00

XLON

 13:01:01

00069711946TRLO0

418

945.00

XLON

 13:04:01

00069712086TRLO0

703

945.00

XLON

 13:04:01

00069712087TRLO0

150

945.00

XLON

 13:04:01

00069712088TRLO0

141

945.00

XLON

 13:04:01

00069712089TRLO0

46

946.10

XLON

 13:18:16

00069712759TRLO0

22

946.10

XLON

 13:18:16

00069712760TRLO0

150

946.10

XLON

 13:18:16

00069712761TRLO0

150

946.10

XLON

 13:18:16

00069712762TRLO0

132

946.10

XLON

 13:18:16

00069712763TRLO0

46

946.10

XLON

 13:18:16

00069712764TRLO0

46

946.10

XLON

 13:18:16

00069712765TRLO0

2

946.10

XLON

 13:18:17

00069712766TRLO0

47

946.10

XLON

 13:18:23

00069712775TRLO0

23

946.10

XLON

 13:18:23

00069712776TRLO0

47

946.10

XLON

 13:18:23

00069712777TRLO0

450

946.30

XLON

 13:27:11

00069713156TRLO0

150

946.30

XLON

 13:27:11

00069713157TRLO0

208

946.30

XLON

 13:27:11

00069713158TRLO0

387

945.40

XLON

 13:27:19

00069713160TRLO0

792

945.50

XLON

 13:27:20

00069713161TRLO0

150

945.30

XLON

 13:29:50

00069713299TRLO0

150

945.30

XLON

 13:29:50

00069713300TRLO0

156

945.30

XLON

 13:29:50

00069713301TRLO0

470

943.80

XLON

 13:30:31

00069713362TRLO0

696

940.50

XLON

 13:41:05

00069714265TRLO0

158

940.50

XLON

 13:41:05

00069714266TRLO0

320

940.50

XLON

 13:41:05

00069714267TRLO0

1140

940.90

XLON

 13:41:05

00069714268TRLO0

561

940.30

XLON

 14:00:31

00069715869TRLO0

150

940.30

XLON

 14:02:46

00069716097TRLO0

305

940.30

XLON

 14:02:46

00069716098TRLO0

295

940.30

XLON

 14:02:46

00069716099TRLO0

162

940.30

XLON

 14:02:46

00069716100TRLO0

26

940.30

XLON

 14:06:40

00069716339TRLO0

794

940.30

XLON

 14:06:40

00069716340TRLO0

474

940.30

XLON

 14:06:40

00069716341TRLO0

420

939.20

XLON

 14:19:15

00069717325TRLO0

6

938.20

XLON

 14:19:15

00069717326TRLO0

640

938.20

XLON

 14:19:15

00069717327TRLO0

504

937.40

XLON

 14:24:29

00069717698TRLO0

493

937.40

XLON

 14:33:20

00069718468TRLO0

521

937.40

XLON

 14:33:20

00069718469TRLO0

500

935.20

XLON

 14:36:16

00069718908TRLO0

469

931.60

XLON

 14:36:18

00069718910TRLO0

1925

936.20

XLON

 14:47:43

00069720398TRLO0

1

935.90

XLON

 14:53:32

00069720949TRLO0

509

935.00

XLON

 14:53:32

00069720950TRLO0

472

935.00

XLON

 14:53:32

00069720951TRLO0

636

935.90

XLON

 14:53:32

00069720952TRLO0

562

935.00

XLON

 14:58:20

00069721565TRLO0

474

933.80

XLON

 14:58:20

00069721566TRLO0

426

933.80

XLON

 14:58:20

00069721567TRLO0

150

932.70

XLON

 15:03:00

00069722227TRLO0

450

932.70

XLON

 15:03:00

00069722228TRLO0

1

932.70

XLON

 15:03:00

00069722229TRLO0

474

932.70

XLON

 15:03:00

00069722230TRLO0

344

934.00

XLON

 15:04:47

00069722376TRLO0

344

934.00

XLON

 15:04:47

00069722377TRLO0

344

934.00

XLON

 15:10:59

00069722919TRLO0

344

934.00

XLON

 15:10:59

00069722920TRLO0

344

934.00

XLON

 15:10:59

00069722921TRLO0

344

934.00

XLON

 15:10:59

00069722922TRLO0

344

934.00

XLON

 15:11:00

00069722923TRLO0

344

934.00

XLON

 15:14:52

00069723289TRLO0

344

934.00

XLON

 15:15:52

00069723406TRLO0

305

934.00

XLON

 15:16:12

00069723446TRLO0

39

934.00

XLON

 15:16:12

00069723447TRLO0

77

934.00

XLON

 15:17:31

00069723589TRLO0

267

934.00

XLON

 15:17:31

00069723590TRLO0

125

934.00

XLON

 15:17:31

00069723591TRLO0

59

934.00

XLON

 15:18:22

00069723671TRLO0

150

934.00

XLON

 15:18:22

00069723672TRLO0

135

934.00

XLON

 15:18:22

00069723673TRLO0

289

934.00

XLON

 15:18:22

00069723674TRLO0

55

934.00

XLON

 15:18:22

00069723675TRLO0

386

933.70

XLON

 15:18:29

00069723686TRLO0

179

933.70

XLON

 15:18:29

00069723687TRLO0

70

933.70

XLON

 15:18:29

00069723688TRLO0

344

934.00

XLON

 15:24:15

00069724177TRLO0

344

934.00

XLON

 15:26:15

00069724330TRLO0

261

934.00

XLON

 15:32:02

00069724773TRLO0

63

934.00

XLON

 15:32:02

00069724774TRLO0

344

934.00

XLON

 15:32:02

00069724775TRLO0

122

934.00

XLON

 15:32:02

00069724776TRLO0

344

934.00

XLON

 15:32:02

00069724777TRLO0

999

933.10

XLON

 15:34:23

00069724961TRLO0

120

933.10

XLON

 15:34:23

00069724962TRLO0

424

933.10

XLON

 15:41:11

00069725424TRLO0

50

933.10

XLON

 15:41:11

00069725425TRLO0

250

933.10

XLON

 15:41:11

00069725426TRLO0

12

933.10

XLON

 15:41:11

00069725427TRLO0

191

933.10

XLON

 15:41:11

00069725428TRLO0

147

933.10

XLON

 15:41:11

00069725429TRLO0

84

933.10

XLON

 15:41:11

00069725430TRLO0

25

933.10

XLON

 15:41:11

00069725431TRLO0

163

933.10

XLON

 15:41:11

00069725432TRLO0

1

933.40

XLON

 15:47:04

00069726006TRLO0

424

933.40

XLON

 15:47:04

00069726007TRLO0

150

933.40

XLON

 15:48:09

00069726086TRLO0

150

933.40

XLON

 15:48:09

00069726087TRLO0

300

933.40

XLON

 15:48:09

00069726088TRLO0

38

933.40

XLON

 15:48:09

00069726089TRLO0

371

933.10

XLON

 15:48:52

00069726143TRLO0

103

933.10

XLON

 15:48:52

00069726144TRLO0

337

933.10

XLON

 15:49:52

00069726219TRLO0

236

933.10

XLON

 15:49:52

00069726220TRLO0

150

931.10

XLON

 15:53:35

00069726547TRLO0

300

931.10

XLON

 15:53:35

00069726548TRLO0

42

931.10

XLON

 15:53:35

00069726549TRLO0

474

931.10

XLON

 15:55:07

00069726669TRLO0

106

931.10

XLON

 15:55:07

00069726670TRLO0

216

931.70

XLON

 15:55:07

00069726671TRLO0

45

931.70

XLON

 15:55:07

00069726672TRLO0

3

932.40

XLON

 16:04:53

00069727599TRLO0

603

932.40

XLON

 16:04:53

00069727600TRLO0

566

932.40

XLON

 16:05:54

00069727690TRLO0

447

932.40

XLON

 16:06:12

00069727710TRLO0

66

932.40

XLON

 16:06:12

00069727711TRLO0

150

932.40

XLON

 16:08:12

00069727890TRLO0

150

932.40

XLON

 16:08:12

00069727891TRLO0

218

932.40

XLON

 16:08:12

00069727892TRLO0

505

932.40

XLON

 16:08:32

00069727925TRLO0

450

932.40

XLON

 16:09:32

00069728033TRLO0

34

932.40

XLON

 16:09:32

00069728034TRLO0

150

932.40

XLON

 16:11:32

00069728185TRLO0

450

932.40

XLON

 16:11:32

00069728186TRLO0

191

932.40

XLON

 16:11:32

00069728187TRLO0

511

931.70

XLON

 16:11:40

00069728193TRLO0

351

932.10

XLON

 16:15:24

00069728592TRLO0

150

931.30

XLON

 16:19:09

00069728900TRLO0

53

931.30

XLON

 16:19:09

00069728901TRLO0

32

931.30

XLON

 16:19:09

00069728902TRLO0

 

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