Transaction in Own Shares

Grafton Group PLC
29 April 2024
 

TRANSACTION IN OWN SHARES

 

 29 April 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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

26 April 2024

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.453230

Highest price paid per share:

£ 9.525

Lowest price paid per share:

£ 9.391

                                     

Grafton has to date purchased 11,017,792 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 26 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

26 April 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.453230

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

107

942.70

XLON

 08:29:06

00069731089TRLO0

455

946.70

XLON

 09:19:30

00069733369TRLO0

455

948.10

XLON

 09:19:30

00069733368TRLO0

390

944.10

XLON

 09:19:38

00069733374TRLO0

53

944.10

XLON

 09:19:38

00069733373TRLO0

759

944.30

XLON

 09:44:52

00069734628TRLO0

509

944.10

XLON

 09:45:02

00069734641TRLO0

492

943.10

XLON

 10:05:21

00069735900TRLO0

1

942.50

XLON

 10:11:39

00069736119TRLO0

1

942.50

XLON

 10:11:39

00069736120TRLO0

2

942.50

XLON

 10:19:10

00069736485TRLO0

435

942.50

XLON

 10:22:11

00069736593TRLO0

460

942.50

XLON

 10:22:11

00069736592TRLO0

975

948.50

XLON

 10:48:11

00069737539TRLO0

520

946.20

XLON

 10:48:26

00069737582TRLO0

899

945.30

XLON

 10:48:26

00069737583TRLO0

102

942.50

XLON

 10:48:28

00069737584TRLO0

1182

944.50

XLON

 10:58:49

00069738307TRLO0

499

943.70

XLON

 11:05:08

00069738597TRLO0

338

943.70

XLON

 11:05:08

00069738596TRLO0

116

943.70

XLON

 11:05:08

00069738595TRLO0

1

941.90

XLON

 11:28:24

00069739252TRLO0

4

943.80

XLON

 12:31:47

00069741025TRLO0

59

946.00

XLON

 12:49:52

00069741490TRLO0

300

946.00

XLON

 12:49:52

00069741489TRLO0

71

946.00

XLON

 12:49:52

00069741488TRLO0

979

946.00

XLON

 12:49:52

00069741487TRLO0

769

946.00

XLON

 12:49:52

00069741486TRLO0

150

946.00

XLON

 12:49:52

00069741485TRLO0

411

945.00

XLON

 12:53:50

00069741610TRLO0

465

944.50

XLON

 12:53:50

00069741611TRLO0

500

943.90

XLON

 13:05:19

00069741987TRLO0

457

942.20

XLON

 13:12:03

00069742194TRLO0

815

939.10

XLON

 13:29:58

00069742715TRLO0

528

942.50

XLON

 13:33:17

00069743187TRLO0

503

942.30

XLON

 13:35:06

00069743288TRLO0

748

942.40

XLON

 13:42:16

00069743521TRLO0

9

941.40

XLON

 13:46:40

00069743654TRLO0

2

941.40

XLON

 13:47:13

00069743745TRLO0

440

941.40

XLON

 13:47:13

00069743746TRLO0

1

941.30

XLON

 13:49:57

00069743896TRLO0

454

941.30

XLON

 13:53:00

00069744097TRLO0

1

941.30

XLON

 13:53:00

00069744096TRLO0

531

940.70

XLON

 14:02:56

00069744388TRLO0

268

940.70

XLON

 14:02:57

00069744391TRLO0

1

940.70

XLON

 14:04:27

00069744497TRLO0

1

940.70

XLON

 14:07:22

00069744590TRLO0

1

940.70

XLON

 14:10:18

00069744637TRLO0

1

940.70

XLON

 14:13:20

00069744706TRLO0

1

940.70

XLON

 14:13:21

00069744707TRLO0

1

940.70

XLON

 14:22:28

00069745002TRLO0

1

940.70

XLON

 14:25:14

00069745081TRLO0

477

944.40

XLON

 14:33:02

00069745423TRLO0

469

944.40

XLON

 14:34:02

00069745516TRLO0

329

944.90

XLON

 14:34:58

00069745538TRLO0

27

944.90

XLON

 14:34:58

00069745537TRLO0

49

944.90

XLON

 14:34:58

00069745536TRLO0

27

944.90

XLON

 14:34:58

00069745535TRLO0

433

944.60

XLON

 14:35:58

00069745574TRLO0

490

943.90

XLON

 14:36:04

00069745577TRLO0

433

943.90

XLON

 14:36:04

00069745576TRLO0

430

943.90

XLON

 14:36:04

00069745578TRLO0

58

944.00

XLON

 14:36:04

00069745580TRLO0

166

944.00

XLON

 14:36:04

00069745579TRLO0

274

943.00

XLON

 14:40:02

00069745752TRLO0

503

943.00

XLON

 14:40:02

00069745753TRLO0

31

943.00

XLON

 14:40:02

00069745754TRLO0

141

943.00

XLON

 14:40:52

00069745777TRLO0

516

943.00

XLON

 14:42:52

00069745918TRLO0

177

942.50

XLON

 14:47:41

00069746130TRLO0

297

942.50

XLON

 14:47:41

00069746129TRLO0

508

942.10

XLON

 14:49:41

00069746234TRLO0

456

942.00

XLON

 14:50:34

00069746319TRLO0

471

942.00

XLON

 14:51:14

00069746341TRLO0

529

942.00

XLON

 14:52:10

00069746407TRLO0

440

942.00

XLON

 14:53:30

00069746483TRLO0

439

942.00

XLON

 14:55:46

00069746563TRLO0

28

944.00

XLON

 15:00:15

00069746751TRLO0

460

944.00

XLON

 15:00:15

00069746750TRLO0

501

944.00

XLON

 15:00:15

00069746749TRLO0

75

944.80

XLON

 15:05:47

00069747072TRLO0

300

944.80

XLON

 15:05:47

00069747071TRLO0

150

944.80

XLON

 15:05:47

00069747070TRLO0

474

944.00

XLON

 15:06:30

00069747134TRLO0

465

944.00

XLON

 15:06:30

00069747133TRLO0

11

944.00

XLON

 15:10:58

00069747364TRLO0

490

944.00

XLON

 15:10:58

00069747363TRLO0

375

944.00

XLON

 15:11:58

00069747405TRLO0

143

944.00

XLON

 15:11:58

00069747406TRLO0

255

944.00

XLON

 15:18:18

00069747732TRLO0

411

944.00

XLON

 15:18:18

00069747731TRLO0

532

944.00

XLON

 15:19:18

00069747817TRLO0

369

944.00

XLON

 15:20:11

00069747864TRLO0

90

944.00

XLON

 15:20:11

00069747865TRLO0

411

944.00

XLON

 15:22:02

00069748014TRLO0

82

944.00

XLON

 15:22:02

00069748016TRLO0

391

952.50

XLON

 15:27:00

00069748220TRLO0

150

952.50

XLON

 15:27:00

00069748219TRLO0

150

952.50

XLON

 15:27:00

00069748218TRLO0

195

952.50

XLON

 15:27:00

00069748217TRLO0

844

952.50

XLON

 15:27:00

00069748216TRLO0

520

951.40

XLON

 15:29:02

00069748295TRLO0

371

950.90

XLON

 15:31:19

00069748467TRLO0

117

950.90

XLON

 15:31:19

00069748466TRLO0

424

950.20

XLON

 15:37:15

00069748883TRLO0

34

950.20

XLON

 15:38:09

00069748946TRLO0

49

950.20

XLON

 15:38:09

00069748948TRLO0

386

950.20

XLON

 15:38:09

00069748947TRLO0

409

949.40

XLON

 15:43:40

00069749266TRLO0

338

949.40

XLON

 15:43:40

00069749265TRLO0

356

950.80

XLON

 15:50:54

00069749614TRLO0

93

950.80

XLON

 15:50:54

00069749613TRLO0

495

950.50

XLON

 15:50:54

00069749615TRLO0

331

950.90

XLON

 15:58:03

00069750000TRLO0

343

950.90

XLON

 15:58:31

00069750029TRLO0

438

950.90

XLON

 15:59:51

00069750098TRLO0

100

950.90

XLON

 15:59:51

00069750097TRLO0

426

950.10

XLON

 16:03:18

00069750286TRLO0

91

950.10

XLON

 16:03:53

00069750315TRLO0

49

950.10

XLON

 16:06:37

00069750469TRLO0

71

950.10

XLON

 16:07:00

00069750498TRLO0

371

950.10

XLON

 16:07:03

00069750505TRLO0

526

950.10

XLON

 16:09:21

00069750626TRLO0

2

947.40

XLON

 16:12:17

00069750793TRLO0

377

947.40

XLON

 16:13:15

00069750840TRLO0

102

947.40

XLON

 16:13:44

00069750893TRLO0

19

947.30

XLON

 16:15:31

00069750993TRLO0

366

947.30

XLON

 16:16:09

00069751033TRLO0

51

947.30

XLON

 16:16:43

00069751085TRLO0

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings