REG - Grafton Group PLC - Transaction in Own Shares
06/01/2025 07:00
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RNS Number : 1370S Grafton Group PLC 06 January 2025
TRANSACTION IN OWN SHARES
06 January 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 03 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 03 January 2025
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.4845
Highest price paid per share: £ 9.5250
Lowest price paid per share: £ 9.4330
Grafton has to date purchased 2,880,108 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 03 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 03 January 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.4845 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
329 950.70 XLON 08:34:02 00072948517TRLO0
329 951.20 XLON 08:34:02 00072948518TRLO0
106 948.70 XLON 08:34:26 00072948521TRLO0
176 948.70 XLON 08:35:16 00072948532TRLO0
240 948.70 XLON 08:35:16 00072948531TRLO0
332 948.70 XLON 08:39:35 00072948572TRLO0
242 948.70 XLON 08:39:35 00072948571TRLO0
100 948.70 XLON 08:39:35 00072948570TRLO0
214 948.70 XLON 08:39:35 00072948569TRLO0
45 948.70 XLON 08:39:35 00072948568TRLO0
44 948.70 XLON 08:39:35 00072948567TRLO0
289 947.60 XLON 08:43:10 00072948618TRLO0
249 946.00 XLON 08:43:10 00072948619TRLO0
338 950.60 XLON 09:06:06 00072948765TRLO0
19 949.70 XLON 09:06:06 00072948767TRLO0
317 949.70 XLON 09:06:06 00072948766TRLO0
332 948.90 XLON 09:14:16 00072948855TRLO0
162 948.90 XLON 09:19:32 00072948950TRLO0
3 948.90 XLON 09:19:32 00072948949TRLO0
220 948.90 XLON 09:21:40 00072948964TRLO0
75 948.90 XLON 09:21:40 00072948963TRLO0
292 947.60 XLON 09:21:40 00072948966TRLO0
210 947.60 XLON 09:21:40 00072948965TRLO0
321 949.50 XLON 09:37:14 00072949167TRLO0
358 952.30 XLON 09:43:40 00072949244TRLO0
299 952.30 XLON 09:46:14 00072949278TRLO0
284 952.30 XLON 09:46:14 00072949277TRLO0
226 951.70 XLON 09:46:14 00072949280TRLO0
75 951.70 XLON 09:46:14 00072949279TRLO0
298 949.90 XLON 10:10:01 00072949599TRLO0
296 949.90 XLON 10:10:01 00072949598TRLO0
314 949.90 XLON 10:10:01 00072949597TRLO0
239 949.90 XLON 10:23:50 00072949679TRLO0
75 949.90 XLON 10:23:50 00072949678TRLO0
290 948.90 XLON 10:26:56 00072949721TRLO0
280 948.90 XLON 10:26:56 00072949720TRLO0
189 948.30 XLON 10:30:03 00072949739TRLO0
137 948.30 XLON 10:30:04 00072949740TRLO0
317 948.90 XLON 10:45:48 00072949878TRLO0
289 948.90 XLON 10:45:48 00072949877TRLO0
377 946.80 XLON 10:51:05 00072949946TRLO0
213 947.60 XLON 10:51:05 00072949945TRLO0
75 947.60 XLON 10:51:05 00072949944TRLO0
1 943.30 XLON 11:12:19 00072950128TRLO0
337 945.40 XLON 11:16:06 00072950144TRLO0
291 944.00 XLON 11:20:55 00072950173TRLO0
307 944.00 XLON 11:20:55 00072950172TRLO0
341 946.00 XLON 11:36:59 00072950315TRLO0
110 946.00 XLON 11:39:59 00072950332TRLO0
75 946.00 XLON 11:39:59 00072950331TRLO0
135 946.00 XLON 11:39:59 00072950330TRLO0
295 946.00 XLON 11:46:48 00072950452TRLO0
331 946.00 XLON 11:46:48 00072950451TRLO0
97 946.00 XLON 11:47:07 00072950455TRLO0
229 946.00 XLON 11:48:07 00072950458TRLO0
331 945.90 XLON 11:57:08 00072950540TRLO0
289 948.00 XLON 12:09:58 00072950660TRLO0
133 947.40 XLON 12:12:46 00072950712TRLO0
620 948.60 XLON 12:21:23 00072950808TRLO0
40 948.00 XLON 12:21:24 00072950810TRLO0
132 948.00 XLON 12:23:01 00072950828TRLO0
140 948.00 XLON 12:27:00 00072950851TRLO0
140 948.70 XLON 12:34:27 00072950916TRLO0
172 948.70 XLON 12:34:27 00072950917TRLO0
148 948.70 XLON 12:40:27 00072950973TRLO0
14 949.10 XLON 12:42:25 00072950995TRLO0
292 949.10 XLON 12:44:25 00072951019TRLO0
375 948.70 XLON 12:44:25 00072951020TRLO0
319 948.40 XLON 12:59:26 00072951150TRLO0
319 947.40 XLON 13:00:02 00072951157TRLO0
344 947.40 XLON 13:00:02 00072951156TRLO0
331 947.00 XLON 13:03:14 00072951200TRLO0
90 945.90 XLON 13:14:42 00072951513TRLO0
127 945.90 XLON 13:17:01 00072951566TRLO0
280 945.90 XLON 13:20:36 00072951591TRLO0
91 945.90 XLON 13:20:36 00072951590TRLO0
56 947.50 XLON 13:29:27 00072951659TRLO0
331 947.50 XLON 13:31:46 00072951668TRLO0
245 947.50 XLON 13:31:46 00072951667TRLO0
79 947.50 XLON 13:31:47 00072951669TRLO0
136 947.50 XLON 13:32:43 00072951679TRLO0
212 947.50 XLON 13:35:15 00072951701TRLO0
129 947.50 XLON 13:35:15 00072951700TRLO0
44 947.50 XLON 13:35:15 00072951699TRLO0
75 947.50 XLON 13:35:15 00072951698TRLO0
150 947.50 XLON 13:35:15 00072951697TRLO0
21 947.50 XLON 13:35:15 00072951696TRLO0
110 947.50 XLON 13:35:15 00072951695TRLO0
29 948.10 XLON 13:40:22 00072951795TRLO0
152 948.80 XLON 13:46:16 00072951863TRLO0
125 948.80 XLON 13:46:16 00072951862TRLO0
135 951.20 XLON 14:00:19 00072952067TRLO0
65 951.20 XLON 14:00:19 00072952066TRLO0
886 951.20 XLON 14:00:19 00072952065TRLO0
164 951.50 XLON 14:02:01 00072952121TRLO0
142 951.50 XLON 14:02:01 00072952120TRLO0
141 951.50 XLON 14:02:47 00072952130TRLO0
147 951.50 XLON 14:03:01 00072952132TRLO0
54 952.50 XLON 14:20:57 00072952437TRLO0
923 952.50 XLON 14:20:57 00072952438TRLO0
26 951.50 XLON 14:20:57 00072952439TRLO0
75 951.50 XLON 14:20:57 00072952442TRLO0
75 951.50 XLON 14:20:57 00072952441TRLO0
75 951.50 XLON 14:20:57 00072952440TRLO0
43 951.50 XLON 14:20:57 00072952443TRLO0
205 951.50 XLON 14:22:57 00072952458TRLO0
75 951.50 XLON 14:22:57 00072952457TRLO0
140 951.00 XLON 14:25:53 00072952483TRLO0
288 951.00 XLON 14:25:53 00072952484TRLO0
109 951.00 XLON 14:30:11 00072952558TRLO0
223 951.00 XLON 14:30:11 00072952557TRLO0
96 951.00 XLON 14:30:11 00072952556TRLO0
184 951.00 XLON 14:30:11 00072952559TRLO0
75 951.10 XLON 14:39:23 00072952713TRLO0
31 951.10 XLON 14:39:23 00072952716TRLO0
75 951.10 XLON 14:39:23 00072952715TRLO0
150 951.10 XLON 14:39:23 00072952714TRLO0
44 950.60 XLON 14:40:10 00072952731TRLO0
59 950.60 XLON 14:40:11 00072952735TRLO0
75 950.60 XLON 14:40:11 00072952734TRLO0
75 950.60 XLON 14:40:11 00072952733TRLO0
75 950.60 XLON 14:40:11 00072952732TRLO0
209 950.60 XLON 14:40:11 00072952736TRLO0
396 950.00 XLON 14:41:01 00072952742TRLO0
1 947.40 XLON 14:50:26 00072952845TRLO0
73 947.40 XLON 14:50:26 00072952844TRLO0
165 947.40 XLON 14:51:26 00072952866TRLO0
75 947.40 XLON 14:51:26 00072952865TRLO0
150 947.40 XLON 14:51:26 00072952864TRLO0
12 947.40 XLON 14:51:33 00072952868TRLO0
44 947.20 XLON 14:51:33 00072952870TRLO0
10 947.20 XLON 14:51:33 00072952869TRLO0
111 946.80 XLON 14:51:36 00072952872TRLO0
169 946.80 XLON 14:51:36 00072952871TRLO0
117 948.00 XLON 14:56:12 00072952945TRLO0
230 948.00 XLON 14:56:12 00072952944TRLO0
13 947.70 XLON 14:56:12 00072952946TRLO0
138 947.70 XLON 14:56:19 00072952957TRLO0
157 947.70 XLON 14:56:20 00072952958TRLO0
147 947.70 XLON 14:57:20 00072952966TRLO0
163 947.70 XLON 14:57:41 00072952975TRLO0
98 947.70 XLON 14:58:42 00072952984TRLO0
113 947.70 XLON 14:58:42 00072952986TRLO0
133 947.70 XLON 14:58:42 00072952985TRLO0
124 948.00 XLON 15:02:02 00072953123TRLO0
75 948.00 XLON 15:02:02 00072953122TRLO0
145 948.00 XLON 15:02:02 00072953121TRLO0
293 947.70 XLON 15:02:14 00072953131TRLO0
165 947.30 XLON 15:07:57 00072953325TRLO0
58 948.00 XLON 15:10:55 00072953412TRLO0
75 948.00 XLON 15:10:55 00072953411TRLO0
75 948.00 XLON 15:10:55 00072953410TRLO0
75 948.00 XLON 15:10:55 00072953409TRLO0
261 947.30 XLON 15:11:21 00072953421TRLO0
75 947.30 XLON 15:11:21 00072953420TRLO0
311 947.30 XLON 15:13:21 00072953459TRLO0
1 947.30 XLON 15:13:21 00072953458TRLO0
18 947.10 XLON 15:13:21 00072953460TRLO0
280 947.00 XLON 15:13:22 00072953461TRLO0
69 945.60 XLON 15:18:11 00072953564TRLO0
15 945.70 XLON 15:18:11 00072953565TRLO0
17 946.00 XLON 15:18:11 00072953566TRLO0
107 945.40 XLON 15:22:11 00072953651TRLO0
295 945.40 XLON 15:22:13 00072953654TRLO0
36 945.40 XLON 15:22:13 00072953653TRLO0
20 946.60 XLON 15:25:57 00072953776TRLO0
46 947.00 XLON 15:29:22 00072953891TRLO0
170 947.00 XLON 15:29:22 00072953890TRLO0
158 947.00 XLON 15:29:22 00072953893TRLO0
150 947.00 XLON 15:29:22 00072953892TRLO0
303 946.10 XLON 15:30:01 00072953903TRLO0
329 946.10 XLON 15:30:01 00072953902TRLO0
322 947.70 XLON 15:37:27 00072954076TRLO0
278 947.70 XLON 15:38:27 00072954108TRLO0
12 947.60 XLON 15:38:27 00072954109TRLO0
24 947.50 XLON 15:38:27 00072954110TRLO0
259 947.70 XLON 15:42:13 00072954201TRLO0
19 947.70 XLON 15:42:13 00072954200TRLO0
234 947.70 XLON 15:42:13 00072954203TRLO0
75 947.70 XLON 15:42:13 00072954202TRLO0
134 947.50 XLON 15:42:13 00072954204TRLO0
162 947.50 XLON 15:42:13 00072954205TRLO0
128 947.50 XLON 15:48:26 00072954324TRLO0
75 947.50 XLON 15:48:26 00072954323TRLO0
150 947.50 XLON 15:48:26 00072954322TRLO0
225 947.50 XLON 15:49:26 00072954343TRLO0
62 947.50 XLON 15:50:53 00072954424TRLO0
338 948.00 XLON 15:55:04 00072954484TRLO0
59 947.90 XLON 15:57:07 00072954548TRLO0
75 947.90 XLON 15:57:07 00072954547TRLO0
150 947.90 XLON 15:57:07 00072954546TRLO0
36 947.90 XLON 15:57:07 00072954545TRLO0
45 947.90 XLON 15:57:08 00072954549TRLO0
314 947.70 XLON 15:59:08 00072954606TRLO0
329 947.70 XLON 16:01:08 00072954673TRLO0
563 947.40 XLON 16:05:24 00072954773TRLO0
313 947.10 XLON 16:06:20 00072954831TRLO0
282 947.10 XLON 16:09:31 00072954884TRLO0
152 946.90 XLON 16:11:21 00072954923TRLO0
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