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Pin to quick picksGrafton Group Regulatory News (GFTU)

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Intraday Grafton Group Share Chart

Transaction in Own Shares

17 Apr 2024 07:00

RNS Number : 8585K
Grafton Group PLC
17 April 2024
Β 

TRANSACTION IN OWN SHARES

Β 

Β 17 April 2024

Β 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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.

Β 

London Stock Exchange

Date of purchase

16 April 2024

Number of ordinary shares purchased:Β 

80,000

Volume weighted average price paid:

Β£ 9.557345

Highest price paid per share:

Β£ 9.632

Lowest price paid per share:

Β£ 9.488

Grafton has to date purchased 10,508,005 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 16 April 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 

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

16 April 2024

Β 

Aggregated information:

Β 

Β 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

Β£9.557345

80,000

Β 

Β 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1186

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722

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25

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314

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494

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45

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126

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31

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319

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15

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168

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22

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432

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15

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391

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414

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3

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961.70

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275

961.70

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366

961.70

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355

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37

961.60

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245

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242

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92

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70

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84

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8

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953.50

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950.20

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183

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167

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174

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409

949.20

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150

949.20

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74

951.10

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372

951.10

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591

950.30

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219

949.20

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280

949.20

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440

949.20

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475

953.60

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450

952.50

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952.50

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952.50

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952.50

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952.50

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952.50

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463

952.50

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503

950.30

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22

951.90

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585

951.90

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431

951.90

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413

951.90

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9

951.00

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951.00

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951.00

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951.00

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951.00

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952.40

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952.40

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952.40

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3

952.40

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9

952.40

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167

952.40

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237

952.40

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952.40

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301

952.40

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427

952.40

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1033

951.80

XLON

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300

949.70

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180

949.70

XLON

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00069599533TRLO0

498

949.70

XLON

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00069599532TRLO0

461

949.70

XLON

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12

949.70

XLON

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430

949.70

XLON

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474

949.70

XLON

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461

949.70

XLON

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12

949.70

XLON

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00069599717TRLO0

432

949.70

XLON

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00069599721TRLO0

5

949.70

XLON

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00069599751TRLO0

445

949.70

XLON

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190

949.70

XLON

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287

949.70

XLON

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21

949.70

XLON

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74

949.70

XLON

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00069599819TRLO0

428

949.70

XLON

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181

949.00

XLON

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511

949.00

XLON

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322

949.00

XLON

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425

948.90

XLON

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85

950.40

XLON

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124

950.40

XLON

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209

950.40

XLON

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169

950.40

XLON

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441

949.30

XLON

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00069600234TRLO0

448

949.30

XLON

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00069600233TRLO0

482

949.30

XLON

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00069600232TRLO0

1812

949.00

XLON

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00069600445TRLO0

32

949.00

XLON

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00069600444TRLO0

406

949.00

XLON

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00069600450TRLO0

45

948.80

XLON

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00069600511TRLO0

11

948.80

XLON

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00069600523TRLO0

330

948.80

XLON

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00069600524TRLO0

12

948.80

XLON

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00069600544TRLO0

409

948.80

XLON

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00069600556TRLO0

48

948.80

XLON

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00069600555TRLO0

40

949.00

XLON

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00069600560TRLO0

54

949.00

XLON

Β 16:14:46

00069600575TRLO0

1

949.30

XLON

Β 16:15:25

00069600595TRLO0

14

949.30

XLON

Β 16:16:06

00069600639TRLO0

324

949.30

XLON

Β 16:16:26

00069600653TRLO0

55

949.30

XLON

Β 16:17:26

00069600715TRLO0

173

949.70

XLON

Β 16:17:26

00069600717TRLO0

203

949.70

XLON

Β 16:17:26

00069600718TRLO0

203

949.70

XLON

Β 16:17:26

00069600719TRLO0

203

949.70

XLON

Β 16:17:26

00069600720TRLO0

203

949.70

XLON

Β 16:17:26

00069600721TRLO0

176

949.70

XLON

Β 16:18:11

00069600749TRLO0

165

949.70

XLON

Β 16:18:11

00069600750TRLO0

Β 

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POSQKABPPBKDNQD
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