REG - Grafton Group PLC - Transaction in Own Shares
03/01/2025 07:00
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RNS Number : 9921R Grafton Group PLC 03 January 2025
TRANSACTION IN OWN SHARES
03 January 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 02 January
2025 it purchased, for cancellation, the following number of ordinary shares
of €0.05 each in the Company (the "Shares") on the London Stock Exchange
from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000
share buyback programme announced on 29 August 2024.
London Stock Exchange
Date of purchase 02 January 2025
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.5454
Highest price paid per share: £ 9.5810
Lowest price paid per share: £ 9.4850
Grafton has to date purchased 2,845,108 Shares in aggregate for cancellation
from Deutsche Numis in connection with its share buyback programme which
commenced on 29 August 2024.
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 02 January 2025 by Deutsche Numis on behalf of the
Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
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 02 January 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5454 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
314 957.60 XLON 08:49:30 00072940302TRLO0
981 956.40 XLON 08:49:30 00072940301TRLO0
306 955.50 XLON 08:49:30 00072940303TRLO0
45 956.50 XLON 08:59:51 00072940428TRLO0
275 956.50 XLON 08:59:51 00072940429TRLO0
295 956.50 XLON 08:59:51 00072940430TRLO0
334 956.50 XLON 08:59:51 00072940431TRLO0
93 956.50 XLON 09:08:51 00072940587TRLO0
185 956.50 XLON 09:08:51 00072940588TRLO0
7 956.10 XLON 09:08:54 00072940589TRLO0
329 956.10 XLON 09:08:54 00072940590TRLO0
336 955.50 XLON 09:08:55 00072940591TRLO0
305 954.60 XLON 09:16:49 00072940662TRLO0
7 954.40 XLON 09:16:49 00072940663TRLO0
331 954.40 XLON 09:16:49 00072940664TRLO0
328 953.50 XLON 09:24:09 00072940769TRLO0
75 952.30 XLON 09:39:03 00072941093TRLO0
225 952.30 XLON 09:39:03 00072941094TRLO0
25 952.30 XLON 09:39:03 00072941095TRLO0
298 951.80 XLON 09:39:03 00072941096TRLO0
75 954.40 XLON 10:06:02 00072941609TRLO0
235 954.40 XLON 10:06:02 00072941610TRLO0
280 954.40 XLON 10:06:02 00072941611TRLO0
65 954.40 XLON 10:06:02 00072941612TRLO0
245 954.40 XLON 10:06:02 00072941613TRLO0
17 954.40 XLON 10:06:02 00072941614TRLO0
58 954.40 XLON 10:06:02 00072941615TRLO0
252 954.40 XLON 10:06:02 00072941616TRLO0
297 953.60 XLON 10:10:43 00072941696TRLO0
283 953.60 XLON 10:10:43 00072941697TRLO0
344 952.70 XLON 10:21:51 00072941806TRLO0
48 952.00 XLON 10:51:01 00072942201TRLO0
776 952.00 XLON 10:51:01 00072942202TRLO0
298 952.00 XLON 10:51:01 00072942203TRLO0
329 952.00 XLON 10:51:01 00072942204TRLO0
447 951.90 XLON 10:51:01 00072942205TRLO0
48 948.50 XLON 11:10:03 00072942448TRLO0
114 948.50 XLON 11:30:02 00072942711TRLO0
107 951.40 XLON 11:30:06 00072942712TRLO0
8 951.40 XLON 11:30:10 00072942713TRLO0
537 951.40 XLON 11:30:10 00072942714TRLO0
13 949.50 XLON 11:30:14 00072942715TRLO0
132 949.50 XLON 11:34:27 00072942750TRLO0
134 949.50 XLON 11:35:22 00072942751TRLO0
133 949.50 XLON 11:36:58 00072942764TRLO0
4863 958.10 XLON 12:58:02 00072943767TRLO0
139 958.10 XLON 12:59:45 00072943832TRLO0
198 958.10 XLON 12:59:45 00072943833TRLO0
324 958.10 XLON 13:00:45 00072943849TRLO0
148 957.80 XLON 13:02:55 00072943888TRLO0
188 957.80 XLON 13:02:55 00072943889TRLO0
150 957.40 XLON 13:08:13 00072944061TRLO0
180 957.40 XLON 13:08:13 00072944062TRLO0
345 957.10 XLON 13:33:17 00072944284TRLO0
319 957.10 XLON 13:33:17 00072944285TRLO0
332 957.10 XLON 13:33:17 00072944286TRLO0
872 957.50 XLON 13:45:37 00072944416TRLO0
323 957.50 XLON 13:45:37 00072944417TRLO0
1 956.90 XLON 13:47:42 00072944446TRLO0
306 955.60 XLON 13:52:49 00072944516TRLO0
196 956.60 XLON 14:00:05 00072944617TRLO0
75 955.60 XLON 14:00:35 00072944627TRLO0
75 955.60 XLON 14:01:28 00072944633TRLO0
150 955.60 XLON 14:01:28 00072944634TRLO0
26 955.60 XLON 14:01:28 00072944635TRLO0
75 955.60 XLON 14:03:37 00072944671TRLO0
266 955.60 XLON 14:03:37 00072944672TRLO0
295 954.80 XLON 14:03:39 00072944673TRLO0
11 954.80 XLON 14:06:57 00072944737TRLO0
144 954.80 XLON 14:06:57 00072944738TRLO0
282 957.20 XLON 14:16:25 00072944944TRLO0
300 956.70 XLON 14:16:29 00072944948TRLO0
11 956.60 XLON 14:18:51 00072944970TRLO0
282 956.60 XLON 14:18:51 00072944971TRLO0
293 956.20 XLON 14:18:51 00072944972TRLO0
12 956.20 XLON 14:18:51 00072944973TRLO0
319 956.20 XLON 14:18:51 00072944974TRLO0
15 956.20 XLON 14:23:03 00072945033TRLO0
283 956.20 XLON 14:23:03 00072945034TRLO0
342 956.50 XLON 14:24:39 00072945064TRLO0
140 956.40 XLON 14:33:30 00072945312TRLO0
192 956.40 XLON 14:33:30 00072945313TRLO0
300 955.60 XLON 14:35:00 00072945339TRLO0
291 955.60 XLON 14:35:00 00072945340TRLO0
569 956.10 XLON 14:35:00 00072945341TRLO0
65 953.60 XLON 14:49:51 00072945669TRLO0
75 953.60 XLON 14:49:51 00072945670TRLO0
75 954.00 XLON 14:50:18 00072945676TRLO0
75 954.00 XLON 14:50:18 00072945677TRLO0
75 954.00 XLON 14:50:18 00072945678TRLO0
59 954.00 XLON 14:50:18 00072945679TRLO0
313 954.00 XLON 14:50:52 00072945700TRLO0
297 953.50 XLON 14:51:44 00072945766TRLO0
152 952.00 XLON 14:51:57 00072945771TRLO0
159 952.00 XLON 14:51:58 00072945772TRLO0
444 954.00 XLON 15:01:50 00072945929TRLO0
50 954.00 XLON 15:01:50 00072945930TRLO0
225 954.00 XLON 15:01:50 00072945931TRLO0
131 954.00 XLON 15:01:50 00072945932TRLO0
324 953.50 XLON 15:02:20 00072945947TRLO0
1 953.40 XLON 15:03:12 00072945970TRLO0
20 953.00 XLON 15:03:15 00072945971TRLO0
269 953.00 XLON 15:03:15 00072945972TRLO0
408 952.70 XLON 15:04:42 00072946014TRLO0
296 952.50 XLON 15:07:31 00072946078TRLO0
324 952.50 XLON 15:09:14 00072946091TRLO0
282 951.60 XLON 15:17:09 00072946205TRLO0
360 951.60 XLON 15:17:09 00072946206TRLO0
424 951.80 XLON 15:18:55 00072946238TRLO0
109 950.80 XLON 15:20:25 00072946286TRLO0
235 950.80 XLON 15:20:25 00072946287TRLO0
343 950.40 XLON 15:25:46 00072946376TRLO0
326 950.00 XLON 15:31:02 00072946432TRLO0
357 949.60 XLON 15:31:22 00072946450TRLO0
1 951.00 XLON 15:34:01 00072946588TRLO0
134 950.80 XLON 15:36:21 00072946663TRLO0
162 950.80 XLON 15:36:21 00072946664TRLO0
136 950.80 XLON 15:37:28 00072946684TRLO0
137 950.80 XLON 15:38:45 00072946697TRLO0
341 950.80 XLON 15:41:41 00072946754TRLO0
304 950.80 XLON 15:41:41 00072946755TRLO0
7 952.10 XLON 15:49:28 00072946949TRLO0
135 952.20 XLON 15:49:46 00072946969TRLO0
202 952.20 XLON 15:49:46 00072946970TRLO0
236 952.20 XLON 15:51:36 00072947011TRLO0
75 952.20 XLON 15:51:36 00072947012TRLO0
541 951.40 XLON 15:53:25 00072947039TRLO0
287 951.20 XLON 15:59:04 00072947206TRLO0
76 951.20 XLON 16:00:04 00072947245TRLO0
267 951.20 XLON 16:00:04 00072947246TRLO0
132 951.20 XLON 16:00:45 00072947261TRLO0
315 951.20 XLON 16:02:41 00072947327TRLO0
164 951.20 XLON 16:02:41 00072947328TRLO0
291 951.00 XLON 16:03:50 00072947348TRLO0
332 950.60 XLON 16:07:01 00072947399TRLO0
362 952.50 XLON 16:11:48 00072947495TRLO0
89 952.90 XLON 16:13:07 00072947517TRLO0
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