Transaction in Own Shares

Grafton Group PLC
04 March 2024
 

TRANSACTION IN OWN SHARES

 

 4 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 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

1 March 2024

Number of ordinary shares purchased: 

60,000

Volume weighted average price paid:

£ 9.773939

Highest price paid per share:

£ 9.850

Lowest price paid per share:

£ 9.716

                                     

Grafton has to date purchased 9,029,322 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 1 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

1 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.773939

60,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

533

975.40

XLON

 08:17:27

00069071180TRLO0

399

978.10

XLON

 08:23:31

00069071364TRLO0

352

978.10

XLON

 08:23:31

00069071365TRLO0

349

978.10

XLON

 08:23:31

00069071366TRLO0

359

978.10

XLON

 08:23:31

00069071367TRLO0

393

977.00

XLON

 08:26:44

00069071453TRLO0

112

973.30

XLON

 08:36:32

00069071691TRLO0

58

973.30

XLON

 08:36:32

00069071692TRLO0

15

977.50

XLON

 09:01:38

00069072078TRLO0

68

977.50

XLON

 09:01:38

00069072079TRLO0

10

977.50

XLON

 09:01:38

00069072080TRLO0

5

977.50

XLON

 09:01:38

00069072081TRLO0

450

977.50

XLON

 09:01:42

00069072083TRLO0

150

977.50

XLON

 09:01:42

00069072084TRLO0

463

977.50

XLON

 09:01:42

00069072085TRLO0

150

977.20

XLON

 09:04:12

00069072211TRLO0

217

977.20

XLON

 09:04:12

00069072212TRLO0

7

980.00

XLON

 09:09:10

00069072371TRLO0

150

980.00

XLON

 09:09:10

00069072372TRLO0

264

980.00

XLON

 09:09:10

00069072373TRLO0

600

980.00

XLON

 09:09:10

00069072374TRLO0

395

980.00

XLON

 09:09:10

00069072375TRLO0

36

980.00

XLON

 09:09:10

00069072376TRLO0

359

979.20

XLON

 09:12:13

00069072499TRLO0

259

978.90

XLON

 09:25:03

00069072766TRLO0

83

978.90

XLON

 09:25:03

00069072767TRLO0

334

978.90

XLON

 09:25:03

00069072768TRLO0

14

978.90

XLON

 09:25:03

00069072769TRLO0

87

978.90

XLON

 09:25:04

00069072770TRLO0

4

978.90

XLON

 09:25:04

00069072771TRLO0

1

978.40

XLON

 09:50:21

00069073285TRLO0

1

978.40

XLON

 09:50:21

00069073286TRLO0

1

979.10

XLON

 09:50:57

00069073306TRLO0

7

979.10

XLON

 09:50:57

00069073307TRLO0

763

980.00

XLON

 09:53:22

00069073387TRLO0

19

979.50

XLON

 09:54:55

00069073432TRLO0

479

979.50

XLON

 09:54:55

00069073433TRLO0

329

978.40

XLON

 10:01:20

00069073702TRLO0

329

978.40

XLON

 10:01:20

00069073703TRLO0

36

975.60

XLON

 10:17:17

00069074102TRLO0

298

975.60

XLON

 10:17:17

00069074103TRLO0

379

975.60

XLON

 10:17:17

00069074104TRLO0

356

973.00

XLON

 10:23:46

00069074334TRLO0

347

973.00

XLON

 10:23:46

00069074335TRLO0

428

973.40

XLON

 10:24:14

00069074347TRLO0

350

973.40

XLON

 10:27:07

00069074411TRLO0

158

974.50

XLON

 10:30:12

00069074468TRLO0

1

974.30

XLON

 10:30:16

00069074469TRLO0

738

974.60

XLON

 10:38:45

00069074595TRLO0

105

973.60

XLON

 10:41:05

00069074627TRLO0

229

973.60

XLON

 10:41:05

00069074628TRLO0

359

973.60

XLON

 10:52:21

00069074831TRLO0

391

973.60

XLON

 10:52:21

00069074832TRLO0

2

974.40

XLON

 11:13:39

00069075255TRLO0

10

974.40

XLON

 11:13:39

00069075256TRLO0

10

974.40

XLON

 11:13:39

00069075257TRLO0

10

974.40

XLON

 11:13:39

00069075258TRLO0

313

974.40

XLON

 11:13:39

00069075259TRLO0

150

974.40

XLON

 11:13:39

00069075260TRLO0

17

974.40

XLON

 11:13:39

00069075261TRLO0

1

974.60

XLON

 11:16:11

00069075314TRLO0

379

974.60

XLON

 11:17:11

00069075327TRLO0

150

973.20

XLON

 11:20:35

00069075396TRLO0

174

973.20

XLON

 11:20:35

00069075397TRLO0

121

973.40

XLON

 11:20:35

00069075398TRLO0

457

973.50

XLON

 11:20:35

00069075399TRLO0

20

971.60

XLON

 11:29:53

00069075534TRLO0

39

971.60

XLON

 11:29:53

00069075535TRLO0

59

974.70

XLON

 11:34:07

00069075632TRLO0

318

974.70

XLON

 11:34:07

00069075633TRLO0

390

974.70

XLON

 11:34:07

00069075634TRLO0

125

974.10

XLON

 11:34:45

00069075644TRLO0

209

974.10

XLON

 11:34:45

00069075645TRLO0

396

974.10

XLON

 11:34:45

00069075646TRLO0

260

973.50

XLON

 11:40:37

00069075800TRLO0

1

975.20

XLON

 11:55:06

00069076016TRLO0

1

975.20

XLON

 11:55:06

00069076017TRLO0

82

975.20

XLON

 11:55:28

00069076023TRLO0

303

975.20

XLON

 11:55:28

00069076024TRLO0

392

975.20

XLON

 11:55:28

00069076025TRLO0

353

974.60

XLON

 12:00:51

00069076151TRLO0

396

974.60

XLON

 12:04:14

00069076213TRLO0

63

974.20

XLON

 12:04:14

00069076214TRLO0

324

974.20

XLON

 12:04:17

00069076220TRLO0

338

974.10

XLON

 12:04:17

00069076221TRLO0

65

972.70

XLON

 12:34:16

00069076912TRLO0

3

972.70

XLON

 12:34:16

00069076913TRLO0

41

972.70

XLON

 12:34:16

00069076914TRLO0

24

973.60

XLON

 12:35:19

00069076938TRLO0

3

973.60

XLON

 12:35:19

00069076939TRLO0

43

973.60

XLON

 12:35:19

00069076940TRLO0

450

974.20

XLON

 12:35:20

00069076941TRLO0

169

974.20

XLON

 12:35:20

00069076942TRLO0

813

974.20

XLON

 12:35:20

00069076943TRLO0

363

974.20

XLON

 12:35:20

00069076944TRLO0

117

972.70

XLON

 12:38:45

00069077077TRLO0

276

972.70

XLON

 12:40:03

00069077112TRLO0

71

972.70

XLON

 12:40:03

00069077113TRLO0

131

973.90

XLON

 12:48:39

00069077287TRLO0

329

973.90

XLON

 12:48:39

00069077288TRLO0

235

973.90

XLON

 12:48:39

00069077289TRLO0

326

973.90

XLON

 12:48:39

00069077290TRLO0

41

973.90

XLON

 12:48:39

00069077291TRLO0

72

974.00

XLON

 13:02:48

00069077682TRLO0

287

974.00

XLON

 13:02:48

00069077683TRLO0

327

973.60

XLON

 13:03:00

00069077686TRLO0

74

972.50

XLON

 13:36:25

00069078488TRLO0

4

972.50

XLON

 13:36:25

00069078489TRLO0

301

972.50

XLON

 13:38:46

00069078519TRLO0

333

972.50

XLON

 13:38:46

00069078520TRLO0

177

971.60

XLON

 13:46:07

00069078690TRLO0

389

971.60

XLON

 13:46:07

00069078691TRLO0

218

971.60

XLON

 13:46:07

00069078692TRLO0

2

973.30

XLON

 13:51:20

00069078782TRLO0

8

974.50

XLON

 14:01:15

00069078993TRLO0

973

974.50

XLON

 14:01:23

00069078996TRLO0

343

973.90

XLON

 14:01:23

00069078997TRLO0

300

974.20

XLON

 14:01:23

00069078998TRLO0

66

974.20

XLON

 14:01:23

00069078999TRLO0

221

974.20

XLON

 14:01:23

00069079000TRLO0

888

976.10

XLON

 14:04:26

00069079114TRLO0

372

976.10

XLON

 14:04:26

00069079115TRLO0

300

976.10

XLON

 14:04:26

00069079116TRLO0

150

976.10

XLON

 14:04:26

00069079117TRLO0

150

976.10

XLON

 14:04:26

00069079118TRLO0

1

978.00

XLON

 14:15:13

00069079437TRLO0

345

977.50

XLON

 14:16:13

00069079480TRLO0

12

977.50

XLON

 14:16:13

00069079481TRLO0

32

976.90

XLON

 14:24:40

00069079791TRLO0

252

976.90

XLON

 14:24:40

00069079792TRLO0

44

976.90

XLON

 14:24:40

00069079793TRLO0

392

976.90

XLON

 14:24:40

00069079794TRLO0

610

976.90

XLON

 14:24:40

00069079795TRLO0

9

977.40

XLON

 14:39:44

00069080434TRLO0

6

977.40

XLON

 14:39:44

00069080435TRLO0

261

976.90

XLON

 14:41:01

00069080470TRLO0

135

976.90

XLON

 14:41:01

00069080471TRLO0

285

976.90

XLON

 14:41:01

00069080472TRLO0

115

976.90

XLON

 14:41:01

00069080473TRLO0

20

976.40

XLON

 14:43:15

00069080634TRLO0

308

976.40

XLON

 14:43:15

00069080635TRLO0

335

976.40

XLON

 14:43:15

00069080636TRLO0

325

976.10

XLON

 14:43:15

00069080637TRLO0

150

975.40

XLON

 14:48:17

00069080872TRLO0

150

975.40

XLON

 14:48:17

00069080873TRLO0

44

975.40

XLON

 14:48:17

00069080874TRLO0

365

974.80

XLON

 14:49:29

00069080924TRLO0

397

974.80

XLON

 14:49:29

00069080925TRLO0

1

974.00

XLON

 14:56:30

00069081352TRLO0

300

974.70

XLON

 14:57:43

00069081388TRLO0

20

974.70

XLON

 14:57:43

00069081389TRLO0

150

974.10

XLON

 14:57:45

00069081391TRLO0

195

974.10

XLON

 14:57:45

00069081392TRLO0

150

974.40

XLON

 14:57:45

00069081393TRLO0

150

974.40

XLON

 14:57:45

00069081394TRLO0

433

974.40

XLON

 14:57:45

00069081395TRLO0

150

974.40

XLON

 14:57:45

00069081396TRLO0

340

974.90

XLON

 14:59:09

00069081450TRLO0

373

974.40

XLON

 14:59:09

00069081451TRLO0

4

975.10

XLON

 15:01:12

00069081567TRLO0

52

976.10

XLON

 15:03:39

00069081667TRLO0

1336

976.10

XLON

 15:03:40

00069081668TRLO0

881

975.10

XLON

 15:03:51

00069081682TRLO0

300

975.10

XLON

 15:03:51

00069081683TRLO0

150

975.10

XLON

 15:03:51

00069081684TRLO0

117

975.10

XLON

 15:03:51

00069081685TRLO0

600

975.10

XLON

 15:03:51

00069081686TRLO0

12

975.10

XLON

 15:03:51

00069081687TRLO0

338

975.80

XLON

 15:11:03

00069082005TRLO0

300

975.80

XLON

 15:11:23

00069082017TRLO0

59

975.80

XLON

 15:11:23

00069082018TRLO0

4650

978.00

XLON

 15:23:26

00069082730TRLO0

288

978.00

XLON

 15:23:26

00069082731TRLO0

33

978.00

XLON

 15:23:26

00069082732TRLO0

330

978.00

XLON

 15:23:38

00069082738TRLO0

329

980.00

XLON

 15:26:03

00069082832TRLO0

250

980.90

XLON

 15:28:14

00069082919TRLO0

1231

980.90

XLON

 15:28:14

00069082920TRLO0

1429

980.90

XLON

 15:28:14

00069082921TRLO0

300

980.60

XLON

 15:28:14

00069082922TRLO0

77

980.60

XLON

 15:28:14

00069082923TRLO0

88

980.60

XLON

 15:28:14

00069082924TRLO0

585

980.60

XLON

 15:28:14

00069082925TRLO0

300

980.60

XLON

 15:28:14

00069082926TRLO0

150

980.60

XLON

 15:28:14

00069082927TRLO0

61

980.60

XLON

 15:28:14

00069082928TRLO0

548

981.00

XLON

 15:28:17

00069082929TRLO0

150

981.00

XLON

 15:28:17

00069082930TRLO0

150

981.00

XLON

 15:28:17

00069082931TRLO0

26

980.60

XLON

 15:29:17

00069082951TRLO0

351

980.80

XLON

 15:29:17

00069082952TRLO0

315

980.60

XLON

 15:29:17

00069082953TRLO0

383

981.40

XLON

 15:31:53

00069083032TRLO0

320

981.00

XLON

 15:31:53

00069083033TRLO0

319

982.00

XLON

 15:33:30

00069083087TRLO0

150

982.00

XLON

 15:33:30

00069083088TRLO0

93

982.00

XLON

 15:33:30

00069083089TRLO0

263

981.40

XLON

 15:34:25

00069083109TRLO0

58

981.40

XLON

 15:34:25

00069083110TRLO0

150

981.40

XLON

 15:34:26

00069083111TRLO0

297

981.40

XLON

 15:34:26

00069083112TRLO0

150

981.40

XLON

 15:34:26

00069083113TRLO0

150

981.40

XLON

 15:34:26

00069083114TRLO0

987

982.20

XLON

 15:43:26

00069083397TRLO0

383

982.90

XLON

 15:46:13

00069083595TRLO0

734

983.00

XLON

 15:47:13

00069083627TRLO0

218

983.00

XLON

 15:47:13

00069083628TRLO0

1

982.70

XLON

 15:49:17

00069083724TRLO0

15

982.70

XLON

 15:49:38

00069083750TRLO0

365

982.70

XLON

 15:49:38

00069083751TRLO0

344

982.10

XLON

 15:50:59

00069083801TRLO0

258

982.10

XLON

 15:50:59

00069083802TRLO0

504

982.10

XLON

 15:50:59

00069083803TRLO0

1491

983.30

XLON

 15:55:57

00069084093TRLO0

400

984.50

XLON

 16:00:20

00069084392TRLO0

397

984.50

XLON

 16:00:20

00069084393TRLO0

346

985.00

XLON

 16:04:21

00069084667TRLO0

482

984.30

XLON

 16:05:50

00069084714TRLO0

 

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