Grafton Group PLC Transaction in Own Shares
May 01 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6987M
Grafton Group PLC
01 May 2024
TRANSACTION IN OWN
SHARES
01
May 2024
Grafton Group plc, ("Grafton" or the
"Company") announces that
on 30 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
|
30 April 2024
|
|
Number of ordinary shares
purchased:
|
32,398
|
|
Volume weighted average price
paid:
|
£ 9.611963
|
|
Highest price paid per
share:
|
£ 9.761
|
|
Lowest price paid per
share:
|
£ 9.520
|
Grafton has to date purchased
11,090,190 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 30 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
|
30 April 2024
|
Aggregated information:
|
Trading Venue
|
Currency
|
Volume Weighted Average
Price
|
Aggregated Volume
|
|
London Stock Exchange
|
GBP
|
£9.611963
|
32,398
|
|
Number of ordinary shares purchased
|
Transaction price per ordinary share (pence)
|
Trading venue
|
Time
of transaction (UK Time)
|
Transaction reference number
|
|
491
|
971.50
|
XLON
|
08:18:45
|
00069775934TRLO0
|
|
19
|
971.50
|
XLON
|
08:18:45
|
00069775935TRLO0
|
|
450
|
976.10
|
XLON
|
08:33:43
|
00069776504TRLO0
|
|
477
|
976.10
|
XLON
|
08:33:43
|
00069776503TRLO0
|
|
470
|
976.00
|
XLON
|
08:50:56
|
00069777316TRLO0
|
|
470
|
974.40
|
XLON
|
08:52:56
|
00069777408TRLO0
|
|
454
|
975.30
|
XLON
|
08:52:56
|
00069777407TRLO0
|
|
469
|
971.60
|
XLON
|
09:10:00
|
00069778329TRLO0
|
|
424
|
971.60
|
XLON
|
09:13:19
|
00069778428TRLO0
|
|
24
|
971.60
|
XLON
|
09:13:19
|
00069778427TRLO0
|
|
404
|
970.30
|
XLON
|
09:14:42
|
00069778482TRLO0
|
|
67
|
970.30
|
XLON
|
09:14:42
|
00069778481TRLO0
|
|
428
|
969.00
|
XLON
|
09:52:36
|
00069780208TRLO0
|
|
142
|
970.10
|
XLON
|
09:52:36
|
00069780211TRLO0
|
|
72
|
970.10
|
XLON
|
09:52:36
|
00069780210TRLO0
|
|
332
|
970.10
|
XLON
|
09:52:36
|
00069780209TRLO0
|
|
129
|
967.40
|
XLON
|
09:54:46
|
00069780361TRLO0
|
|
150
|
967.40
|
XLON
|
09:54:46
|
00069780360TRLO0
|
|
150
|
967.40
|
XLON
|
09:54:46
|
00069780359TRLO0
|
|
429
|
966.40
|
XLON
|
09:54:46
|
00069780362TRLO0
|
|
440
|
966.40
|
XLON
|
09:54:46
|
00069780363TRLO0
|
|
275
|
970.30
|
XLON
|
10:28:34
|
00069781979TRLO0
|
|
150
|
970.30
|
XLON
|
10:28:34
|
00069781978TRLO0
|
|
372
|
969.00
|
XLON
|
10:28:57
|
00069782001TRLO0
|
|
90
|
969.00
|
XLON
|
10:28:57
|
00069782000TRLO0
|
|
117
|
969.00
|
XLON
|
10:28:57
|
00069781999TRLO0
|
|
347
|
969.00
|
XLON
|
10:28:57
|
00069781998TRLO0
|
|
24
|
969.00
|
XLON
|
10:28:57
|
00069781997TRLO0
|
|
1587
|
966.60
|
XLON
|
11:15:39
|
00069784399TRLO0
|
|
152
|
966.20
|
XLON
|
11:45:44
|
00069785702TRLO0
|
|
1245
|
966.20
|
XLON
|
11:45:44
|
00069785703TRLO0
|
|
422
|
963.10
|
XLON
|
12:03:47
|
00069786354TRLO0
|
|
473
|
961.90
|
XLON
|
12:09:31
|
00069786473TRLO0
|
|
421
|
961.90
|
XLON
|
12:09:31
|
00069786472TRLO0
|
|
610
|
961.30
|
XLON
|
12:29:51
|
00069787058TRLO0
|
|
476
|
961.30
|
XLON
|
12:29:51
|
00069787057TRLO0
|
|
159
|
961.30
|
XLON
|
12:29:51
|
00069787056TRLO0
|
|
685
|
961.30
|
XLON
|
12:46:29
|
00069787524TRLO0
|
|
7
|
961.30
|
XLON
|
12:46:29
|
00069787523TRLO0
|
|
424
|
959.00
|
XLON
|
13:05:02
|
00069787972TRLO0
|
|
493
|
959.00
|
XLON
|
13:05:02
|
00069787971TRLO0
|
|
631
|
957.40
|
XLON
|
13:12:42
|
00069788255TRLO0
|
|
111
|
957.40
|
XLON
|
13:12:42
|
00069788254TRLO0
|
|
51
|
957.40
|
XLON
|
13:12:42
|
00069788253TRLO0
|
|
42
|
957.80
|
XLON
|
13:30:32
|
00069788766TRLO0
|
|
101
|
957.80
|
XLON
|
13:30:32
|
00069788765TRLO0
|
|
489
|
957.80
|
XLON
|
13:30:32
|
00069788764TRLO0
|
|
437
|
957.80
|
XLON
|
13:30:32
|
00069788763TRLO0
|
|
380
|
957.80
|
XLON
|
13:31:12
|
00069788839TRLO0
|
|
199
|
957.80
|
XLON
|
13:31:12
|
00069788838TRLO0
|
|
449
|
957.00
|
XLON
|
13:40:03
|
00069789347TRLO0
|
|
479
|
959.30
|
XLON
|
13:58:24
|
00069789774TRLO0
|
|
481
|
958.10
|
XLON
|
13:59:02
|
00069789800TRLO0
|
|
28
|
958.10
|
XLON
|
13:59:02
|
00069789799TRLO0
|
|
29
|
958.10
|
XLON
|
14:07:25
|
00069790169TRLO0
|
|
139
|
958.10
|
XLON
|
14:07:25
|
00069790168TRLO0
|
|
122
|
957.70
|
XLON
|
14:12:23
|
00069790272TRLO0
|
|
513
|
958.50
|
XLON
|
14:13:50
|
00069790297TRLO0
|
|
27
|
957.70
|
XLON
|
14:13:50
|
00069790298TRLO0
|
|
450
|
957.70
|
XLON
|
14:23:49
|
00069790687TRLO0
|
|
813
|
957.70
|
XLON
|
14:23:49
|
00069790686TRLO0
|
|
462
|
955.00
|
XLON
|
14:25:50
|
00069790753TRLO0
|
|
166
|
955.70
|
XLON
|
14:25:50
|
00069790754TRLO0
|
|
43
|
953.80
|
XLON
|
14:34:17
|
00069790990TRLO0
|
|
441
|
953.80
|
XLON
|
14:34:17
|
00069790989TRLO0
|
|
497
|
954.30
|
XLON
|
14:40:37
|
00069791206TRLO0
|
|
156
|
953.20
|
XLON
|
14:41:43
|
00069791235TRLO0
|
|
753
|
954.00
|
XLON
|
14:47:19
|
00069791727TRLO0
|
|
439
|
955.90
|
XLON
|
14:55:02
|
00069792064TRLO0
|
|
484
|
955.90
|
XLON
|
14:59:02
|
00069792141TRLO0
|
|
494
|
955.90
|
XLON
|
14:59:02
|
00069792140TRLO0
|
|
19
|
957.00
|
XLON
|
15:04:09
|
00069792390TRLO0
|
|
450
|
957.00
|
XLON
|
15:04:09
|
00069792389TRLO0
|
|
450
|
957.60
|
XLON
|
15:07:10
|
00069792580TRLO0
|
|
497
|
957.10
|
XLON
|
15:10:18
|
00069792672TRLO0
|
|
952
|
955.70
|
XLON
|
15:12:01
|
00069792706TRLO0
|
|
462
|
954.40
|
XLON
|
15:12:01
|
00069792707TRLO0
|
|
512
|
954.00
|
XLON
|
15:19:34
|
00069792999TRLO0
|
|
47
|
953.80
|
XLON
|
15:26:55
|
00069793188TRLO0
|
|
429
|
953.80
|
XLON
|
15:26:55
|
00069793187TRLO0
|
|
277
|
953.80
|
XLON
|
15:26:55
|
00069793186TRLO0
|
|
150
|
953.80
|
XLON
|
15:26:55
|
00069793185TRLO0
|
|
403
|
953.30
|
XLON
|
15:37:06
|
00069793673TRLO0
|
|
44
|
953.30
|
XLON
|
15:37:06
|
00069793672TRLO0
|
|
421
|
952.00
|
XLON
|
15:37:08
|
00069793675TRLO0
|
|
366
|
953.50
|
XLON
|
15:42:32
|
00069793852TRLO0
|
|
114
|
953.50
|
XLON
|
15:42:32
|
00069793853TRLO0
|
|
296
|
953.20
|
XLON
|
15:45:04
|
00069793916TRLO0
|
|
150
|
953.20
|
XLON
|
15:45:04
|
00069793915TRLO0
|
|
504
|
954.00
|
XLON
|
15:47:52
|
00069794120TRLO0
|
|
381
|
953.80
|
XLON
|
15:50:42
|
00069794242TRLO0
|
|
450
|
953.80
|
XLON
|
15:57:45
|
00069794684TRLO0
|
|
98
|
953.50
|
XLON
|
15:59:58
|
00069794831TRLO0
|
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