REG - Grafton Group PLC - Transaction in Own Shares
07/01/2025 07:00
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RNS Number : 3082S Grafton Group PLC 07 January 2025
TRANSACTION IN OWN SHARES
07 January 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 06 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 06 January 2025
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.5535
Highest price paid per share: £ 9.6390
Lowest price paid per share: £ 9.4890
Grafton has to date purchased 2,915,108 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 06 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 06 January 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5535 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
2 949.90 XLON 08:23:58 00072956453TRLO0
150 949.90 XLON 08:24:19 00072956509TRLO0
290 949.90 XLON 08:24:19 00072956510TRLO0
229 948.90 XLON 08:24:48 00072956533TRLO0
75 956.60 XLON 08:59:50 00072957319TRLO0
1425 956.60 XLON 08:59:50 00072957320TRLO0
407 956.60 XLON 08:59:50 00072957321TRLO0
75 956.60 XLON 08:59:50 00072957322TRLO0
335 956.60 XLON 08:59:50 00072957323TRLO0
279 957.80 XLON 09:03:25 00072957468TRLO0
75 956.60 XLON 09:07:29 00072957560TRLO0
79 956.60 XLON 09:07:29 00072957561TRLO0
116 956.60 XLON 09:07:29 00072957562TRLO0
255 956.60 XLON 09:07:29 00072957563TRLO0
244 956.50 XLON 09:19:26 00072957807TRLO0
178 956.50 XLON 09:19:26 00072957808TRLO0
75 956.50 XLON 09:19:26 00072957809TRLO0
129 955.50 XLON 09:19:34 00072957814TRLO0
10 955.50 XLON 09:19:59 00072957826TRLO0
92 955.50 XLON 09:22:55 00072957911TRLO0
33 955.50 XLON 09:22:55 00072957912TRLO0
69 955.50 XLON 09:25:16 00072958039TRLO0
15 955.50 XLON 09:26:16 00072958064TRLO0
251 955.50 XLON 09:26:16 00072958065TRLO0
144 955.50 XLON 09:26:16 00072958066TRLO0
47 955.50 XLON 09:27:05 00072958101TRLO0
33 955.50 XLON 09:27:44 00072958121TRLO0
16 955.50 XLON 09:27:57 00072958127TRLO0
129 958.30 XLON 09:39:05 00072958415TRLO0
127 958.30 XLON 09:39:05 00072958416TRLO0
430 957.30 XLON 09:40:14 00072958438TRLO0
277 957.30 XLON 09:40:14 00072958439TRLO0
45 955.80 XLON 10:00:16 00072959087TRLO0
1 955.80 XLON 10:03:02 00072959185TRLO0
255 955.80 XLON 10:10:24 00072959375TRLO0
150 955.80 XLON 10:10:24 00072959376TRLO0
82 955.80 XLON 10:10:24 00072959377TRLO0
231 955.80 XLON 10:10:24 00072959378TRLO0
84 955.80 XLON 10:10:24 00072959379TRLO0
162 955.80 XLON 10:10:24 00072959380TRLO0
141 955.30 XLON 10:12:31 00072959465TRLO0
208 955.30 XLON 10:12:31 00072959466TRLO0
120 953.40 XLON 10:26:43 00072959806TRLO0
144 953.40 XLON 10:26:43 00072959807TRLO0
60 952.40 XLON 10:28:56 00072959865TRLO0
193 952.40 XLON 10:28:57 00072959866TRLO0
7 952.40 XLON 10:28:57 00072959867TRLO0
126 952.40 XLON 10:28:57 00072959868TRLO0
108 952.40 XLON 10:30:32 00072959891TRLO0
17 952.40 XLON 10:30:32 00072959892TRLO0
142 954.50 XLON 10:39:16 00072960160TRLO0
47 954.50 XLON 10:39:16 00072960161TRLO0
93 954.50 XLON 10:39:16 00072960162TRLO0
236 954.50 XLON 10:44:16 00072960270TRLO0
116 953.90 XLON 10:44:39 00072960275TRLO0
194 953.90 XLON 10:44:39 00072960276TRLO0
130 953.90 XLON 10:44:43 00072960278TRLO0
135 953.90 XLON 10:44:43 00072960279TRLO0
277 954.80 XLON 11:01:58 00072960813TRLO0
294 953.70 XLON 11:02:18 00072960839TRLO0
122 953.70 XLON 11:11:00 00072961109TRLO0
114 953.70 XLON 11:11:01 00072961110TRLO0
208 959.10 XLON 11:21:00 00072961587TRLO0
43 959.10 XLON 11:21:00 00072961588TRLO0
112 960.80 XLON 11:29:07 00072961904TRLO0
70 960.80 XLON 11:29:07 00072961905TRLO0
150 960.80 XLON 11:29:07 00072961906TRLO0
124 960.80 XLON 11:29:07 00072961907TRLO0
5 960.80 XLON 11:29:07 00072961908TRLO0
36 960.80 XLON 11:29:07 00072961909TRLO0
238 960.80 XLON 11:35:14 00072962099TRLO0
233 960.80 XLON 11:35:14 00072962100TRLO0
203 959.60 XLON 11:35:15 00072962101TRLO0
164 959.60 XLON 11:35:15 00072962102TRLO0
117 956.40 XLON 11:56:51 00072962577TRLO0
5 958.50 XLON 12:00:41 00072962674TRLO0
4 958.50 XLON 12:00:41 00072962675TRLO0
271 958.50 XLON 12:00:41 00072962676TRLO0
132 957.60 XLON 12:01:45 00072962758TRLO0
146 957.60 XLON 12:01:45 00072962759TRLO0
77 958.30 XLON 12:08:10 00072963032TRLO0
8 958.30 XLON 12:09:53 00072963062TRLO0
265 958.30 XLON 12:09:53 00072963063TRLO0
136 958.30 XLON 12:09:53 00072963064TRLO0
102 958.30 XLON 12:10:56 00072963085TRLO0
5 958.30 XLON 12:11:01 00072963086TRLO0
80 958.30 XLON 12:11:01 00072963087TRLO0
20 958.80 XLON 12:12:01 00072963102TRLO0
155 959.00 XLON 12:12:01 00072963103TRLO0
98 959.60 XLON 12:14:21 00072963173TRLO0
6 963.90 XLON 12:27:35 00072963795TRLO0
423 963.90 XLON 12:27:35 00072963797TRLO0
23 963.00 XLON 12:33:27 00072964114TRLO0
264 963.00 XLON 12:33:27 00072964115TRLO0
492 963.00 XLON 12:33:27 00072964116TRLO0
75 963.00 XLON 12:33:27 00072964117TRLO0
205 963.00 XLON 12:33:27 00072964118TRLO0
250 962.20 XLON 12:56:13 00072964746TRLO0
229 962.20 XLON 12:58:46 00072964786TRLO0
134 961.00 XLON 13:00:24 00072964820TRLO0
5 961.00 XLON 13:00:38 00072964822TRLO0
2 961.00 XLON 13:00:55 00072964826TRLO0
1 961.00 XLON 13:03:36 00072964887TRLO0
450 963.10 XLON 13:10:14 00072965049TRLO0
269 963.10 XLON 13:10:14 00072965050TRLO0
259 962.20 XLON 13:10:44 00072965064TRLO0
277 960.50 XLON 13:10:51 00072965070TRLO0
60 960.50 XLON 13:29:51 00072965478TRLO0
1 960.50 XLON 13:29:51 00072965479TRLO0
18 960.50 XLON 13:29:51 00072965480TRLO0
21 960.50 XLON 13:30:02 00072965495TRLO0
59 959.00 XLON 13:30:05 00072965497TRLO0
75 959.00 XLON 13:30:05 00072965498TRLO0
19 959.90 XLON 13:30:05 00072965499TRLO0
21 959.90 XLON 13:30:05 00072965500TRLO0
504 960.30 XLON 13:33:37 00072965554TRLO0
125 959.60 XLON 13:35:31 00072965595TRLO0
131 959.60 XLON 13:35:31 00072965596TRLO0
131 959.60 XLON 13:36:55 00072965635TRLO0
451 959.70 XLON 13:40:57 00072965746TRLO0
93 959.70 XLON 13:40:57 00072965747TRLO0
254 959.70 XLON 13:40:57 00072965748TRLO0
68 959.70 XLON 13:42:22 00072965789TRLO0
6 960.10 XLON 13:46:29 00072965854TRLO0
136 960.10 XLON 13:47:32 00072965877TRLO0
344 959.00 XLON 13:50:41 00072965942TRLO0
250 959.00 XLON 13:50:41 00072965943TRLO0
244 958.20 XLON 13:55:41 00072966113TRLO0
296 957.60 XLON 13:56:55 00072966136TRLO0
243 957.60 XLON 13:56:55 00072966137TRLO0
162 957.10 XLON 14:09:30 00072966425TRLO0
32 957.10 XLON 14:09:30 00072966426TRLO0
127 957.10 XLON 14:10:24 00072966467TRLO0
5 957.10 XLON 14:10:24 00072966468TRLO0
241 957.10 XLON 14:10:24 00072966469TRLO0
244 956.60 XLON 14:10:24 00072966470TRLO0
83 956.60 XLON 14:10:24 00072966471TRLO0
145 956.60 XLON 14:10:24 00072966472TRLO0
274 953.70 XLON 14:15:34 00072966622TRLO0
280 950.90 XLON 14:18:22 00072966904TRLO0
262 951.10 XLON 14:31:52 00072967483TRLO0
253 951.10 XLON 14:31:52 00072967484TRLO0
12 951.10 XLON 14:32:24 00072967517TRLO0
12 951.20 XLON 14:32:24 00072967518TRLO0
12 951.20 XLON 14:32:24 00072967521TRLO0
12 951.20 XLON 14:32:25 00072967522TRLO0
12 951.20 XLON 14:32:26 00072967523TRLO0
12 951.20 XLON 14:32:27 00072967524TRLO0
131 951.70 XLON 14:34:30 00072967605TRLO0
141 951.70 XLON 14:34:30 00072967606TRLO0
251 951.70 XLON 14:35:22 00072967621TRLO0
245 951.70 XLON 14:36:22 00072967646TRLO0
231 951.70 XLON 14:37:02 00072967669TRLO0
150 951.40 XLON 14:37:06 00072967673TRLO0
75 951.40 XLON 14:37:06 00072967674TRLO0
24 951.40 XLON 14:37:06 00072967675TRLO0
266 950.00 XLON 14:40:44 00072967744TRLO0
238 950.00 XLON 14:40:44 00072967745TRLO0
300 951.50 XLON 14:47:36 00072967972TRLO0
55 951.50 XLON 14:47:36 00072967973TRLO0
126 951.20 XLON 14:47:39 00072967975TRLO0
142 951.20 XLON 14:47:39 00072967976TRLO0
150 951.10 XLON 14:47:39 00072967977TRLO0
81 951.10 XLON 14:47:39 00072967978TRLO0
75 950.20 XLON 14:53:06 00072968136TRLO0
115 950.20 XLON 14:53:06 00072968137TRLO0
273 950.20 XLON 14:53:06 00072968138TRLO0
133 950.20 XLON 14:53:06 00072968139TRLO0
49 950.40 XLON 14:56:52 00072968328TRLO0
126 950.40 XLON 14:57:48 00072968368TRLO0
158 950.40 XLON 15:01:15 00072968551TRLO0
67 950.40 XLON 15:01:15 00072968552TRLO0
71 950.40 XLON 15:01:15 00072968553TRLO0
248 950.40 XLON 15:01:15 00072968554TRLO0
4 950.40 XLON 15:01:15 00072968555TRLO0
263 950.40 XLON 15:01:15 00072968556TRLO0
104 952.00 XLON 15:05:33 00072968690TRLO0
124 952.00 XLON 15:05:53 00072968721TRLO0
246 952.00 XLON 15:06:53 00072968793TRLO0
253 952.00 XLON 15:09:53 00072968874TRLO0
71 951.00 XLON 15:11:06 00072968930TRLO0
210 951.00 XLON 15:11:06 00072968931TRLO0
175 951.00 XLON 15:11:06 00072968932TRLO0
60 951.00 XLON 15:11:06 00072968933TRLO0
94 949.60 XLON 15:16:43 00072969140TRLO0
120 949.60 XLON 15:17:09 00072969150TRLO0
257 950.60 XLON 15:18:07 00072969182TRLO0
271 950.60 XLON 15:21:07 00072969325TRLO0
150 950.70 XLON 15:23:28 00072969439TRLO0
102 950.70 XLON 15:23:28 00072969440TRLO0
253 950.70 XLON 15:26:28 00072969586TRLO0
258 950.70 XLON 15:28:28 00072969645TRLO0
236 950.70 XLON 15:30:28 00072969748TRLO0
88 950.70 XLON 15:32:30 00072969784TRLO0
160 950.70 XLON 15:32:30 00072969785TRLO0
88 949.60 XLON 15:34:07 00072969858TRLO0
24 950.80 XLON 15:36:03 00072969936TRLO0
68 950.80 XLON 15:36:03 00072969937TRLO0
75 952.40 XLON 15:42:02 00072970069TRLO0
525 952.40 XLON 15:42:02 00072970070TRLO0
75 952.40 XLON 15:42:02 00072970071TRLO0
296 952.40 XLON 15:42:02 00072970072TRLO0
237 952.10 XLON 15:42:03 00072970073TRLO0
239 952.10 XLON 15:50:02 00072970300TRLO0
260 952.10 XLON 15:50:02 00072970301TRLO0
275 952.10 XLON 15:50:02 00072970302TRLO0
293 952.10 XLON 15:50:02 00072970303TRLO0
255 952.10 XLON 15:55:04 00072970467TRLO0
354 952.90 XLON 16:07:53 00072970790TRLO0
241 952.90 XLON 16:07:53 00072970791TRLO0
265 952.90 XLON 16:07:53 00072970792TRLO0
22 952.90 XLON 16:07:53 00072970793TRLO0
365 953.00 XLON 16:08:07 00072970796TRLO0
505 953.00 XLON 16:08:07 00072970797TRLO0
253 953.00 XLON 16:08:32 00072970801TRLO0
75 953.00 XLON 16:10:32 00072970856TRLO0
75 953.00 XLON 16:10:32 00072970857TRLO0
113 953.00 XLON 16:10:32 00072970858TRLO0
16 952.40 XLON 16:12:32 00072970948TRLO0
160 952.40 XLON 16:12:32 00072970949TRLO0
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