Transaction in Own Shares

Grafton Group PLC
05 March 2024
 

TRANSACTION IN OWN SHARES

 

 5 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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

4 March 2024

Number of ordinary shares purchased: 

67,500

Volume weighted average price paid:

£ 9.756696

Highest price paid per share:

£ 9.794

Lowest price paid per share:

£ 9.715

                                     

Grafton has to date purchased 9,096,822 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 4 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

4 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.756696

67,500

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

550

979.40

XLON

 08:47:18

00069088999TRLO0

325

975.40

XLON

 09:27:56

00069090300TRLO0

102

974.40

XLON

 09:28:36

00069090317TRLO0

265

974.40

XLON

 09:28:36

00069090318TRLO0

383

976.50

XLON

 10:00:15

00069091113TRLO0

360

976.50

XLON

 10:00:15

00069091114TRLO0

331

976.50

XLON

 10:00:15

00069091115TRLO0

32500

976.80

XLON

 10:02:31

00069091174TRLO0

199

974.00

XLON

 10:20:20

00069091581TRLO0

3

974.00

XLON

 10:20:23

00069091584TRLO0

2

974.00

XLON

 10:20:23

00069091585TRLO0

375

975.40

XLON

 11:51:22

00069093941TRLO0

5

974.50

XLON

 11:52:59

00069093992TRLO0

10

974.50

XLON

 11:52:59

00069093993TRLO0

7

974.50

XLON

 12:13:35

00069094364TRLO0

201

974.50

XLON

 12:13:35

00069094365TRLO0

254

974.50

XLON

 12:13:35

00069094366TRLO0

99

974.50

XLON

 12:13:35

00069094367TRLO0

126

974.50

XLON

 12:13:35

00069094368TRLO0

5

974.80

XLON

 12:33:36

00069094726TRLO0

10000

973.50

XLON

 12:33:57

00069094729TRLO0

342

973.00

XLON

 12:45:37

00069094940TRLO0

347

972.50

XLON

 12:45:37

00069094941TRLO0

150

973.50

XLON

 12:45:37

00069094942TRLO0

246

973.50

XLON

 12:45:37

00069094943TRLO0

377

973.50

XLON

 12:45:37

00069094944TRLO0

374

973.50

XLON

 12:45:37

00069094945TRLO0

388

973.50

XLON

 12:47:26

00069094986TRLO0

342

974.60

XLON

 13:05:36

00069095394TRLO0

296

974.10

XLON

 13:05:36

00069095395TRLO0

189

974.10

XLON

 13:05:36

00069095396TRLO0

3

974.10

XLON

 13:41:36

00069096344TRLO0

6

974.10

XLON

 13:41:36

00069096345TRLO0

2

974.10

XLON

 13:48:56

00069096533TRLO0

150

974.10

XLON

 13:50:26

00069096569TRLO0

150

974.10

XLON

 13:50:26

00069096570TRLO0

27

974.10

XLON

 13:50:26

00069096571TRLO0

327

973.50

XLON

 13:50:26

00069096572TRLO0

396

975.20

XLON

 14:04:07

00069096950TRLO0

369

974.70

XLON

 14:04:07

00069096951TRLO0

169

974.70

XLON

 14:04:25

00069096963TRLO0

227

974.70

XLON

 14:04:48

00069096969TRLO0

15

974.70

XLON

 14:04:48

00069096970TRLO0

148

974.00

XLON

 14:20:15

00069097448TRLO0

222

974.00

XLON

 14:20:15

00069097449TRLO0

352

972.50

XLON

 14:36:54

00069097933TRLO0

257

972.50

XLON

 14:45:33

00069098204TRLO0

199

972.50

XLON

 14:49:02

00069098331TRLO0

200

972.50

XLON

 14:50:02

00069098384TRLO0

150

972.50

XLON

 14:54:02

00069098516TRLO0

242

972.50

XLON

 14:54:02

00069098517TRLO0

350

971.90

XLON

 14:54:39

00069098535TRLO0

398

971.50

XLON

 14:54:41

00069098536TRLO0

241

971.50

XLON

 14:54:41

00069098537TRLO0

145

971.50

XLON

 14:54:41

00069098538TRLO0

350

973.50

XLON

 15:01:36

00069098766TRLO0

150

973.50

XLON

 15:06:00

00069098914TRLO0

242

973.50

XLON

 15:06:00

00069098915TRLO0

208

973.50

XLON

 15:06:00

00069098916TRLO0

134

973.50

XLON

 15:06:00

00069098917TRLO0

16

973.50

XLON

 15:06:00

00069098918TRLO0

571

973.50

XLON

 15:06:00

00069098919TRLO0

199

973.50

XLON

 15:09:02

00069099045TRLO0

169

973.50

XLON

 15:09:02

00069099046TRLO0

98

975.70

XLON

 15:29:38

00069099954TRLO0

177

975.70

XLON

 15:29:38

00069099955TRLO0

199

975.00

XLON

 15:30:03

00069099960TRLO0

172

975.00

XLON

 15:30:03

00069099961TRLO0

125

975.70

XLON

 15:32:20

00069100008TRLO0

31

975.70

XLON

 15:32:20

00069100009TRLO0

300

976.30

XLON

 15:34:26

00069100053TRLO0

137

976.30

XLON

 15:34:26

00069100054TRLO0

254

976.30

XLON

 15:34:26

00069100055TRLO0

1300

976.30

XLON

 15:34:26

00069100056TRLO0

68

976.30

XLON

 15:34:26

00069100057TRLO0

3767

976.30

XLON

 15:34:26

00069100058TRLO0

393

975.70

XLON

 15:36:42

00069100145TRLO0

366

975.70

XLON

 15:39:34

00069100247TRLO0

287

977.10

XLON

 15:44:20

00069100399TRLO0

97

977.10

XLON

 15:44:20

00069100400TRLO0

359

976.40

XLON

 15:44:20

00069100401TRLO0

27

976.70

XLON

 15:47:57

00069100515TRLO0

146

976.80

XLON

 15:48:57

00069100544TRLO0

211

976.70

XLON

 15:49:26

00069100564TRLO0

127

976.70

XLON

 15:51:21

00069100622TRLO0

18

976.70

XLON

 15:51:26

00069100629TRLO0

18

976.70

XLON

 15:51:26

00069100630TRLO0

150

976.70

XLON

 15:54:26

00069100718TRLO0

246

976.70

XLON

 15:54:26

00069100719TRLO0

348

976.70

XLON

 15:57:26

00069100830TRLO0

7

976.70

XLON

 15:57:26

00069100831TRLO0

150

976.70

XLON

 15:59:26

00069100916TRLO0

233

976.70

XLON

 15:59:26

00069100917TRLO0

57

976.70

XLON

 16:01:26

00069101021TRLO0

150

976.70

XLON

 16:01:26

00069101022TRLO0

128

976.70

XLON

 16:01:26

00069101023TRLO0

529

975.70

XLON

 16:03:38

00069101152TRLO0

187

975.80

XLON

 16:06:04

00069101270TRLO0

190

975.80

XLON

 16:07:32

00069101347TRLO0

387

975.80

XLON

 16:07:32

00069101348TRLO0

124

976.30

XLON

 16:12:24

00069101746TRLO0

 

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