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Transaction in Own Shares

27 Feb 2024 07:00

RNS Number : 5195E
Grafton Group PLC
27 February 2024
Β 

TRANSACTION IN OWN SHARES

Β 

Β 27 February 2024

Β 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 February 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.

Β 

London Stock Exchange

Date of purchase

26 February 2024

Number of ordinary shares purchased:Β 

80,000

Volume weighted average price paid:

Β£ 9.74982

Highest price paid per share:

Β£ 9.814

Lowest price paid per share:

Β£ 9.687

Grafton has to date purchased 8,749,322 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.

Β 

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 theΒ UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 26 February 2024 by Deutsche Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

Β 

For further information, please contact:

Β 

Susan Lannigan

Deputy Company Secretary

Β 

Tel: +353 1 216 0600

Β 

Β 

Β 

Schedule

Β 

Transaction Details

Β 

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

26 February 2024

Β 

Aggregated information:

Β 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

Β£9.74982

80,000

Β 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

450

978.10

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48

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150

980.60

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74

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979.60

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3

980.50

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24

981.40

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394

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219

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9

974.40

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162

974.40

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435

974.70

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35

977.30

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352

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15

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2191

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96

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303

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21

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150

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150

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111

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234

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17

976.00

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300

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97

976.00

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72

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234

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149

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88

973.80

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00068999049TRLO0

15000

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2

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3

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3

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1

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2

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1

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318

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37

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368

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350

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80

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134

971.70

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245

971.70

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51

971.70

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59

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299

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27

971.70

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443

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5

969.90

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210

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81

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203

970.40

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324

969.90

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40

969.90

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110

969.90

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293

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83

969.90

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2

969.90

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144

969.90

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212

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10

968.90

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76

970.40

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14

970.40

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14

970.40

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918

970.40

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446

970.40

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296

970.40

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146

970.40

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146

970.40

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146

970.40

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296

970.40

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146

970.40

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146

970.40

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146

970.40

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194

970.40

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Β 15:39:35

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435

970.40

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6419

970.40

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465

970.40

XLON

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368

970.00

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00069006607TRLO0

223

969.90

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168

969.90

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42

970.10

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179

970.10

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124

970.10

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242

969.00

XLON

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99

969.00

XLON

Β 16:01:09

00069007985TRLO0

613

969.00

XLON

Β 16:01:09

00069007986TRLO0

383

969.00

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Β 16:01:09

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18

969.00

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Β 16:01:09

00069007988TRLO0

59

968.80

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1

968.80

XLON

Β 16:03:30

00069008163TRLO0

199

968.80

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54

968.80

XLON

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00069008185TRLO0

122

968.80

XLON

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00069008189TRLO0

236

968.80

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143

968.80

XLON

Β 16:05:06

00069008245TRLO0

133

969.40

XLON

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00069008385TRLO0

276

969.40

XLON

Β 16:06:46

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383

969.40

XLON

Β 16:06:46

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150

969.40

XLON

Β 16:06:46

00069008388TRLO0

125

969.40

XLON

Β 16:06:46

00069008390TRLO0

6

969.40

XLON

Β 16:06:46

00069008391TRLO0

137

969.40

XLON

Β 16:06:47

00069008392TRLO0

36

969.10

XLON

Β 16:08:15

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150

969.10

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Β 16:08:16

00069008522TRLO0

150

969.10

XLON

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143

969.10

XLON

Β 16:08:46

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157

969.10

XLON

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00069008567TRLO0

233

969.10

XLON

Β 16:08:46

00069008568TRLO0

212

968.90

XLON

Β 16:09:44

00069008637TRLO0

340

968.90

XLON

Β 16:09:44

00069008638TRLO0

116

968.80

XLON

Β 16:10:45

00069008748TRLO0

306

968.80

XLON

Β 16:10:45

00069008749TRLO0

53

968.70

XLON

Β 16:11:29

00069008804TRLO0

150

969.20

XLON

Β 16:11:41

00069008827TRLO0

428

968.80

XLON

Β 16:11:41

00069008828TRLO0

278

969.20

XLON

Β 16:11:41

00069008829TRLO0

161

968.70

XLON

Β 16:11:41

00069008830TRLO0

9

969.20

XLON

Β 16:13:51

00069009004TRLO0

1435

969.20

XLON

Β 16:13:51

00069009005TRLO0

Β 

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