RNS Number : 5986I
Grafton Group PLC
28 March 2024
 

TRANSACTION IN OWN SHARES

 

 28 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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

27 March 2024

Number of ordinary shares purchased: 

50,000

Volume weighted average price paid:

£ 9.986357

Highest price paid per share:

£ 9.990

Lowest price paid per share:

£ 9.942

                                     

Grafton has to date purchased 9,963,188 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 27 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

27 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.986357

50,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

654

999.00

XLON

 10:33:13

00069382980TRLO0

731

999.00

XLON

 10:33:13

00069382981TRLO0

421

999.00

XLON

 10:33:13

00069382982TRLO0

398

999.00

XLON

 10:33:13

00069382983TRLO0

286

999.00

XLON

 10:33:13

00069382984TRLO0

162

999.00

XLON

 10:33:13

00069382985TRLO0

435

999.00

XLON

 10:33:13

00069382986TRLO0

604

999.00

XLON

 10:33:13

00069382987TRLO0

592

999.00

XLON

 10:33:13

00069382988TRLO0

74

999.00

XLON

 10:37:03

00069383091TRLO0

505

999.00

XLON

 10:37:03

00069383092TRLO0

40

999.00

XLON

 10:49:40

00069383384TRLO0

333

999.00

XLON

 12:49:05

00069385848TRLO0

2860

999.00

XLON

 12:49:05

00069385849TRLO0

264

999.00

XLON

 12:49:05

00069385850TRLO0

585

999.00

XLON

 12:49:05

00069385851TRLO0

444

999.00

XLON

 12:49:05

00069385852TRLO0

428

999.00

XLON

 12:49:05

00069385853TRLO0

403

999.00

XLON

 12:49:05

00069385854TRLO0

1323

999.00

XLON

 12:49:05

00069385855TRLO0

445

999.00

XLON

 12:49:05

00069385856TRLO0

443

999.00

XLON

 12:49:05

00069385857TRLO0

415

999.00

XLON

 12:49:05

00069385858TRLO0

407

999.00

XLON

 12:49:05

00069385859TRLO0

433

999.00

XLON

 12:49:05

00069385860TRLO0

385

999.00

XLON

 12:49:05

00069385861TRLO0

387

999.00

XLON

 12:49:05

00069385862TRLO0

461

999.00

XLON

 12:49:05

00069385863TRLO0

385

999.00

XLON

 12:49:05

00069385864TRLO0

382

999.00

XLON

 12:49:05

00069385865TRLO0

274

999.00

XLON

 12:49:05

00069385866TRLO0

420

999.00

XLON

 12:49:05

00069385867TRLO0

192

999.00

XLON

 12:49:05

00069385868TRLO0

565

999.00

XLON

 12:49:05

00069385869TRLO0

445

999.00

XLON

 12:49:05

00069385870TRLO0

848

999.00

XLON

 12:49:05

00069385871TRLO0

438

999.00

XLON

 12:49:05

00069385872TRLO0

395

999.00

XLON

 12:49:05

00069385873TRLO0

382

999.00

XLON

 12:49:05

00069385874TRLO0

459

999.00

XLON

 12:49:05

00069385875TRLO0

455

999.00

XLON

 12:49:05

00069385876TRLO0

125

999.00

XLON

 12:56:20

00069386017TRLO0

151

999.00

XLON

 12:56:20

00069386018TRLO0

125

999.00

XLON

 12:56:20

00069386019TRLO0

75

999.00

XLON

 12:56:20

00069386020TRLO0

30

999.00

XLON

 12:56:20

00069386021TRLO0

446

998.50

XLON

 12:57:20

00069386031TRLO0

436

998.50

XLON

 13:02:30

00069386120TRLO0

430

998.50

XLON

 13:07:30

00069386223TRLO0

467

998.50

XLON

 13:13:30

00069386380TRLO0

109

998.80

XLON

 13:15:28

00069386424TRLO0

433

999.00

XLON

 13:23:45

00069386648TRLO0

29

999.00

XLON

 13:23:45

00069386649TRLO0

440

999.00

XLON

 13:23:45

00069386650TRLO0

437

999.00

XLON

 13:23:45

00069386651TRLO0

437

998.50

XLON

 13:23:58

00069386663TRLO0

325

999.00

XLON

 13:34:58

00069386970TRLO0

444

999.00

XLON

 13:36:58

00069387126TRLO0

166

999.00

XLON

 13:36:58

00069387127TRLO0

224

999.00

XLON

 13:36:58

00069387128TRLO0

375

999.00

XLON

 13:39:58

00069387243TRLO0

17

999.00

XLON

 13:39:58

00069387244TRLO0

5

998.50

XLON

 13:40:37

00069387254TRLO0

292

999.00

XLON

 14:00:22

00069387806TRLO0

127

999.00

XLON

 14:00:22

00069387807TRLO0

49

999.00

XLON

 14:00:22

00069387808TRLO0

437

999.00

XLON

 14:00:22

00069387809TRLO0

293

999.00

XLON

 14:00:22

00069387810TRLO0

344

999.00

XLON

 14:00:22

00069387811TRLO0

71

999.00

XLON

 14:00:22

00069387812TRLO0

32

999.00

XLON

 14:00:22

00069387813TRLO0

81

999.00

XLON

 14:00:22

00069387814TRLO0

107

999.00

XLON

 14:00:22

00069387815TRLO0

362

999.00

XLON

 14:00:22

00069387816TRLO0

1

999.00

XLON

 14:00:22

00069387817TRLO0

368

999.00

XLON

 14:00:22

00069387818TRLO0

91

999.00

XLON

 14:00:22

00069387819TRLO0

415

999.00

XLON

 14:00:22

00069387820TRLO0

329

999.00

XLON

 14:55:01

00069389743TRLO0

399

999.00

XLON

 14:55:01

00069389744TRLO0

452

999.00

XLON

 14:55:01

00069389745TRLO0

469

999.00

XLON

 14:55:01

00069389746TRLO0

455

999.00

XLON

 14:55:01

00069389747TRLO0

463

999.00

XLON

 14:55:01

00069389748TRLO0

417

999.00

XLON

 14:55:01

00069389749TRLO0

391

999.00

XLON

 14:55:01

00069389750TRLO0

433

999.00

XLON

 14:55:01

00069389751TRLO0

431

999.00

XLON

 14:55:01

00069389752TRLO0

443

999.00

XLON

 14:55:01

00069389753TRLO0

378

999.00

XLON

 14:55:01

00069389754TRLO0

436

999.00

XLON

 14:55:01

00069389755TRLO0

465

999.00

XLON

 14:55:01

00069389756TRLO0

398

999.00

XLON

 14:55:01

00069389757TRLO0

419

999.00

XLON

 14:55:01

00069389758TRLO0

383

999.00

XLON

 14:55:01

00069389759TRLO0

425

999.00

XLON

 14:55:01

00069389760TRLO0

461

999.00

XLON

 14:55:01

00069389761TRLO0

566

999.00

XLON

 14:55:01

00069389762TRLO0

2

998.80

XLON

 14:55:28

00069389775TRLO0

3

998.80

XLON

 14:55:28

00069389776TRLO0

1

998.80

XLON

 14:55:28

00069389777TRLO0

411

998.70

XLON

 15:03:55

00069390115TRLO0

61

998.40

XLON

 15:06:55

00069390190TRLO0

687

998.40

XLON

 15:07:01

00069390193TRLO0

68

998.40

XLON

 15:08:51

00069390332TRLO0

363

998.40

XLON

 15:08:51

00069390333TRLO0

105

998.20

XLON

 15:10:00

00069390400TRLO0

383

998.20

XLON

 15:10:00

00069390401TRLO0

141

998.20

XLON

 15:10:00

00069390402TRLO0

296

998.20

XLON

 15:10:00

00069390403TRLO0

123

998.50

XLON

 15:16:10

00069390535TRLO0

61

998.50

XLON

 15:16:10

00069390536TRLO0

50

998.60

XLON

 15:16:22

00069390540TRLO0

1

998.80

XLON

 15:18:21

00069390580TRLO0

110

998.80

XLON

 15:18:21

00069390581TRLO0

764

998.80

XLON

 15:20:35

00069390645TRLO0

410

998.80

XLON

 15:20:35

00069390646TRLO0

125

998.80

XLON

 15:24:00

00069390697TRLO0

253

998.80

XLON

 15:24:00

00069390698TRLO0

441

998.80

XLON

 15:26:05

00069390747TRLO0

407

998.50

XLON

 15:31:33

00069390938TRLO0

404

998.50

XLON

 15:31:33

00069390939TRLO0

446

998.20

XLON

 15:31:33

00069390940TRLO0

89

998.00

XLON

 15:36:00

00069391029TRLO0

417

997.70

XLON

 15:39:32

00069391142TRLO0

125

997.70

XLON

 15:39:32

00069391143TRLO0

125

997.70

XLON

 15:39:32

00069391144TRLO0

165

997.70

XLON

 15:39:32

00069391145TRLO0

444

997.40

XLON

 15:41:25

00069391200TRLO0

10

997.10

XLON

 15:50:03

00069391632TRLO0

28

997.10

XLON

 15:50:05

00069391633TRLO0

508

997.40

XLON

 15:50:21

00069391644TRLO0

114

997.40

XLON

 15:50:21

00069391645TRLO0

395

997.20

XLON

 15:51:21

00069391720TRLO0

177

997.20

XLON

 15:54:17

00069391858TRLO0

221

997.20

XLON

 15:54:17

00069391859TRLO0

414

997.20

XLON

 15:54:17

00069391860TRLO0

422

997.20

XLON

 15:56:47

00069392005TRLO0

91

996.40

XLON

 15:58:17

00069392155TRLO0

267

996.40

XLON

 15:58:17

00069392156TRLO0

39

996.40

XLON

 15:58:17

00069392157TRLO0

42

996.40

XLON

 15:58:17

00069392158TRLO0

17

996.40

XLON

 15:58:17

00069392159TRLO0

35

995.40

XLON

 16:03:49

00069392509TRLO0

435

995.40

XLON

 16:03:49

00069392510TRLO0

378

995.00

XLON

 16:05:54

00069392592TRLO0

415

995.00

XLON

 16:05:54

00069392593TRLO0

294

995.00

XLON

 16:09:12

00069392778TRLO0

113

995.00

XLON

 16:09:12

00069392779TRLO0

137

994.20

XLON

 16:13:09

00069393033TRLO0

 

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