Transaction in Own Shares

Grafton Group PLC
08 March 2024
 

TRANSACTION IN OWN SHARES

 

 8 March 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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

7 March 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.664065

Highest price paid per share:

£ 9.800

Lowest price paid per share:

£ 9.507

                                     

Grafton has to date purchased 9,281,822 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 7 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

7 March 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.664065

35,000

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

231

950.70

XLON

 09:33:50

00069146166TRLO0

1050

950.70

XLON

 09:33:50

00069146167TRLO0

392

961.20

XLON

 09:35:45

00069146242TRLO0

327

959.90

XLON

 09:37:28

00069146306TRLO0

343

959.90

XLON

 09:37:28

00069146307TRLO0

782

970.00

XLON

 09:45:08

00069146585TRLO0

4

967.90

XLON

 09:56:52

00069147058TRLO0

208

967.90

XLON

 09:56:52

00069147059TRLO0

159

967.90

XLON

 09:56:52

00069147060TRLO0

628

967.90

XLON

 09:56:52

00069147061TRLO0

324

967.10

XLON

 09:56:57

00069147062TRLO0

334

966.60

XLON

 09:57:11

00069147072TRLO0

402

963.90

XLON

 09:59:40

00069147158TRLO0

9

956.90

XLON

 10:06:49

00069147454TRLO0

335

956.90

XLON

 10:09:36

00069147554TRLO0

612

956.90

XLON

 10:09:36

00069147555TRLO0

388

956.40

XLON

 10:09:48

00069147559TRLO0

383

957.90

XLON

 10:15:25

00069147786TRLO0

383

957.00

XLON

 10:15:25

00069147787TRLO0

401

955.90

XLON

 10:19:07

00069147894TRLO0

384

955.40

XLON

 10:19:07

00069147895TRLO0

392

954.50

XLON

 10:27:05

00069148129TRLO0

370

954.50

XLON

 10:30:53

00069148196TRLO0

336

954.50

XLON

 10:30:53

00069148197TRLO0

356

954.50

XLON

 10:30:53

00069148198TRLO0

150

955.80

XLON

 10:38:55

00069148384TRLO0

227

955.80

XLON

 10:38:55

00069148385TRLO0

387

954.50

XLON

 10:40:57

00069148421TRLO0

342

956.70

XLON

 10:43:02

00069148488TRLO0

222

957.50

XLON

 10:44:08

00069148516TRLO0

326

956.70

XLON

 10:45:12

00069148537TRLO0

50

957.50

XLON

 10:45:45

00069148546TRLO0

183

956.70

XLON

 10:45:46

00069148547TRLO0

150

956.70

XLON

 10:45:46

00069148548TRLO0

210

956.70

XLON

 10:45:46

00069148549TRLO0

41

957.50

XLON

 10:47:15

00069148595TRLO0

403

957.50

XLON

 10:49:15

00069148637TRLO0

36

957.50

XLON

 10:49:25

00069148639TRLO0

39

957.50

XLON

 10:51:20

00069148704TRLO0

37

957.50

XLON

 10:52:20

00069148724TRLO0

393

957.50

XLON

 10:52:20

00069148725TRLO0

380

958.10

XLON

 10:56:46

00069148801TRLO0

380

957.50

XLON

 10:56:46

00069148802TRLO0

766

967.50

XLON

 11:10:29

00069149230TRLO0

348

964.20

XLON

 11:10:45

00069149247TRLO0

38

963.90

XLON

 11:11:54

00069149294TRLO0

329

964.60

XLON

 11:12:38

00069149354TRLO0

327

963.90

XLON

 11:14:38

00069149436TRLO0

150

963.30

XLON

 11:14:38

00069149437TRLO0

198

963.30

XLON

 11:14:38

00069149438TRLO0

364

962.00

XLON

 11:17:33

00069149551TRLO0

1

961.30

XLON

 11:22:15

00069149672TRLO0

402

961.30

XLON

 11:23:06

00069149680TRLO0

393

963.00

XLON

 11:30:43

00069149851TRLO0

482

963.00

XLON

 11:32:50

00069149894TRLO0

233

963.00

XLON

 11:32:55

00069149895TRLO0

146

963.00

XLON

 11:32:55

00069149896TRLO0

381

962.50

XLON

 11:33:10

00069149899TRLO0

367

964.20

XLON

 11:41:02

00069150104TRLO0

6

964.20

XLON

 11:42:04

00069150118TRLO0

300

964.20

XLON

 11:42:04

00069150119TRLO0

65

964.20

XLON

 11:42:04

00069150120TRLO0

60

963.20

XLON

 11:42:05

00069150121TRLO0

4

963.20

XLON

 11:42:05

00069150122TRLO0

1708

964.50

XLON

 11:57:13

00069150679TRLO0

325

966.30

XLON

 11:58:55

00069150712TRLO0

574

970.00

XLON

 12:03:54

00069150824TRLO0

134

968.80

XLON

 12:03:55

00069150825TRLO0

218

968.80

XLON

 12:03:55

00069150826TRLO0

324

969.60

XLON

 12:06:02

00069150893TRLO0

64

969.60

XLON

 12:06:02

00069150894TRLO0

323

970.00

XLON

 12:12:04

00069151077TRLO0

425

970.00

XLON

 12:12:04

00069151078TRLO0

284

970.00

XLON

 12:12:04

00069151079TRLO0

117

970.00

XLON

 12:12:59

00069151095TRLO0

150

977.20

XLON

 14:51:08

00069157207TRLO0

540

977.20

XLON

 14:51:08

00069157208TRLO0

389

976.60

XLON

 14:51:08

00069157209TRLO0

13

976.60

XLON

 14:51:08

00069157210TRLO0

383

977.20

XLON

 14:51:08

00069157211TRLO0

382

978.70

XLON

 14:54:28

00069157378TRLO0

358

978.70

XLON

 14:54:28

00069157379TRLO0

5

980.00

XLON

 15:55:20

00069160415TRLO0

1302

979.70

XLON

 15:56:09

00069160524TRLO0

97

979.70

XLON

 15:56:09

00069160525TRLO0

115

977.90

XLON

 15:57:11

00069160589TRLO0

276

977.90

XLON

 15:57:11

00069160590TRLO0

662

977.90

XLON

 16:01:14

00069160764TRLO0

385

977.90

XLON

 16:01:14

00069160765TRLO0

335

977.90

XLON

 16:01:14

00069160766TRLO0

387

977.90

XLON

 16:01:14

00069160767TRLO0

406

977.90

XLON

 16:01:14

00069160768TRLO0

150

975.90

XLON

 16:01:21

00069160769TRLO0

220

975.90

XLON

 16:01:21

00069160770TRLO0

150

973.80

XLON

 16:02:52

00069160927TRLO0

251

973.80

XLON

 16:02:52

00069160928TRLO0

141

973.00

XLON

 16:02:55

00069160930TRLO0

33

973.00

XLON

 16:02:55

00069160931TRLO0

150

973.00

XLON

 16:02:55

00069160932TRLO0

150

974.40

XLON

 16:03:44

00069160973TRLO0

150

974.40

XLON

 16:03:44

00069160974TRLO0

62

974.40

XLON

 16:03:44

00069160975TRLO0

150

974.40

XLON

 16:04:23

00069161001TRLO0

150

974.40

XLON

 16:04:23

00069161002TRLO0

103

974.40

XLON

 16:04:23

00069161003TRLO0

363

973.80

XLON

 16:05:22

00069161052TRLO0

300

975.00

XLON

 16:06:39

00069161091TRLO0

150

975.00

XLON

 16:06:39

00069161092TRLO0

57

975.00

XLON

 16:06:39

00069161093TRLO0

337

975.00

XLON

 16:07:18

00069161111TRLO0

358

975.00

XLON

 16:07:56

00069161139TRLO0

365

974.40

XLON

 16:08:34

00069161172TRLO0

150

974.40

XLON

 16:10:16

00069161234TRLO0

234

974.40

XLON

 16:10:16

00069161235TRLO0

44

973.00

XLON

 16:10:21

00069161236TRLO0

373

973.00

XLON

 16:11:04

00069161276TRLO0

329

973.00

XLON

 16:11:52

00069161333TRLO0

400

973.00

XLON

 16:12:30

00069161385TRLO0

150

972.20

XLON

 16:13:03

00069161463TRLO0

 

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