REG - Grafton Group PLC - Transaction in Own Shares
09/01/2025 07:00
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RNS Number : 6549S Grafton Group PLC 09 January 2025
TRANSACTION IN OWN SHARES
09 January 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 08 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 08 January 2025
Number of ordinary shares purchased: 31,302
Volume weighted average price paid: £ 9.0613
Highest price paid per share: £ 9.3900
Lowest price paid per share: £ 8.9340
Grafton has to date purchased 2,981,410 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 08 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 08 January 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.0613 31,302
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
265 939.00 XLON 08:17:07 00072992893TRLO0
113 937.80 XLON 08:17:07 00072992894TRLO0
113 937.80 XLON 08:17:07 00072992895TRLO0
15 937.80 XLON 08:17:07 00072992896TRLO0
256 929.70 XLON 08:17:08 00072992899TRLO0
362 929.60 XLON 08:33:07 00072993434TRLO0
232 928.90 XLON 08:33:07 00072993435TRLO0
239 925.10 XLON 08:33:10 00072993436TRLO0
3 924.50 XLON 08:44:13 00072993864TRLO0
68 924.50 XLON 08:52:58 00072994208TRLO0
182 924.50 XLON 08:52:58 00072994209TRLO0
227 924.50 XLON 08:52:58 00072994210TRLO0
246 924.50 XLON 08:52:58 00072994211TRLO0
114 922.80 XLON 08:57:04 00072994504TRLO0
156 922.80 XLON 08:57:04 00072994505TRLO0
166 922.80 XLON 08:58:04 00072994631TRLO0
69 922.80 XLON 08:58:33 00072994676TRLO0
228 922.20 XLON 09:08:40 00072995270TRLO0
228 921.00 XLON 09:08:40 00072995271TRLO0
255 919.50 XLON 09:11:03 00072995419TRLO0
19 920.20 XLON 09:11:03 00072995420TRLO0
187 920.30 XLON 09:11:03 00072995421TRLO0
60 920.40 XLON 09:11:03 00072995422TRLO0
267 919.10 XLON 09:19:53 00072995896TRLO0
253 915.50 XLON 09:26:44 00072996289TRLO0
225 916.60 XLON 09:39:34 00072996928TRLO0
37 916.60 XLON 09:39:34 00072996929TRLO0
236 919.10 XLON 09:43:55 00072997096TRLO0
231 918.20 XLON 09:43:55 00072997097TRLO0
220 921.80 XLON 09:56:29 00072997531TRLO0
75 921.00 XLON 10:02:39 00072997715TRLO0
10 921.00 XLON 10:02:39 00072997716TRLO0
7 921.00 XLON 10:02:39 00072997717TRLO0
2 921.00 XLON 10:02:39 00072997718TRLO0
123 921.00 XLON 10:02:39 00072997719TRLO0
253 921.00 XLON 10:07:21 00072997845TRLO0
234 921.00 XLON 10:08:41 00072997873TRLO0
231 920.00 XLON 10:12:11 00072997982TRLO0
210 919.80 XLON 10:20:34 00072998171TRLO0
225 921.60 XLON 10:25:20 00072998335TRLO0
36 921.60 XLON 10:25:20 00072998336TRLO0
229 922.70 XLON 10:30:19 00072998464TRLO0
230 922.00 XLON 10:32:09 00072998524TRLO0
270 922.90 XLON 10:40:56 00072998789TRLO0
220 922.90 XLON 10:48:23 00072999202TRLO0
270 922.50 XLON 10:49:23 00072999233TRLO0
219 922.00 XLON 10:50:35 00072999275TRLO0
148 921.30 XLON 11:04:35 00072999636TRLO0
104 921.30 XLON 11:04:35 00072999637TRLO0
263 921.00 XLON 11:04:49 00072999639TRLO0
200 921.00 XLON 11:12:06 00072999783TRLO0
36 921.00 XLON 11:12:40 00072999858TRLO0
92 921.10 XLON 11:18:41 00073000104TRLO0
93 920.90 XLON 11:19:45 00073000162TRLO0
10 920.50 XLON 11:19:47 00073000163TRLO0
16 920.70 XLON 11:19:47 00073000164TRLO0
16 920.50 XLON 11:19:59 00073000174TRLO0
230 918.30 XLON 11:21:30 00073000525TRLO0
217 916.60 XLON 11:26:33 00073000903TRLO0
265 911.80 XLON 11:31:02 00073001570TRLO0
202 906.50 XLON 11:38:05 00073002439TRLO0
58 906.50 XLON 11:38:41 00073002463TRLO0
93 907.00 XLON 11:46:01 00073003109TRLO0
32 907.10 XLON 11:46:01 00073003110TRLO0
251 909.50 XLON 11:49:40 00073003259TRLO0
249 909.10 XLON 11:54:44 00073003485TRLO0
223 905.00 XLON 12:00:07 00073003713TRLO0
96 904.00 XLON 12:04:00 00073003947TRLO0
221 903.00 XLON 12:05:32 00073004046TRLO0
103 901.50 XLON 12:09:50 00073004249TRLO0
160 901.50 XLON 12:09:50 00073004250TRLO0
187 896.30 XLON 12:15:55 00073004751TRLO0
218 899.10 XLON 12:25:26 00073005267TRLO0
145 898.80 XLON 12:26:45 00073005358TRLO0
95 898.80 XLON 12:26:45 00073005359TRLO0
75 897.30 XLON 12:30:16 00073005626TRLO0
169 897.30 XLON 12:30:16 00073005627TRLO0
105 898.30 XLON 12:48:27 00073006346TRLO0
75 898.30 XLON 12:57:35 00073006617TRLO0
74 898.30 XLON 12:57:35 00073006618TRLO0
151 898.30 XLON 12:57:35 00073006619TRLO0
39 900.50 XLON 12:59:08 00073006671TRLO0
585 901.90 XLON 13:00:10 00073006701TRLO0
232 901.90 XLON 13:00:10 00073006702TRLO0
233 901.90 XLON 13:08:52 00073007369TRLO0
184 898.70 XLON 13:14:32 00073007717TRLO0
122 898.70 XLON 13:17:00 00073007861TRLO0
52 898.70 XLON 13:17:00 00073007862TRLO0
75 898.70 XLON 13:17:24 00073007871TRLO0
58 898.70 XLON 13:17:24 00073007872TRLO0
229 899.40 XLON 13:23:21 00073008186TRLO0
124 902.00 XLON 13:26:27 00073008241TRLO0
120 902.00 XLON 13:27:36 00073008258TRLO0
29 904.30 XLON 13:30:01 00073008317TRLO0
131 902.90 XLON 13:30:30 00073008330TRLO0
111 902.90 XLON 13:32:44 00073008396TRLO0
19 902.90 XLON 13:32:44 00073008397TRLO0
20 902.90 XLON 13:33:02 00073008422TRLO0
213 902.90 XLON 13:33:02 00073008423TRLO0
229 902.50 XLON 13:34:00 00073008474TRLO0
247 900.90 XLON 13:43:19 00073008777TRLO0
56 900.60 XLON 13:48:00 00073008988TRLO0
93 900.70 XLON 13:48:00 00073008989TRLO0
83 900.70 XLON 13:48:00 00073008990TRLO0
66 900.60 XLON 13:49:40 00073009064TRLO0
220 899.40 XLON 13:49:40 00073009066TRLO0
408 898.70 XLON 13:51:41 00073009125TRLO0
56 899.20 XLON 13:54:44 00073009206TRLO0
161 899.20 XLON 13:54:44 00073009207TRLO0
217 899.80 XLON 14:00:24 00073009329TRLO0
86 900.80 XLON 14:02:34 00073009451TRLO0
87 901.90 XLON 14:04:34 00073009519TRLO0
225 902.00 XLON 14:04:44 00073009520TRLO0
9 902.00 XLON 14:04:44 00073009521TRLO0
150 902.00 XLON 14:05:44 00073009551TRLO0
93 902.00 XLON 14:05:44 00073009552TRLO0
121 901.50 XLON 14:07:41 00073009614TRLO0
254 902.20 XLON 14:10:30 00073009682TRLO0
374 901.20 XLON 14:17:42 00073009965TRLO0
121 901.20 XLON 14:17:42 00073009966TRLO0
133 901.20 XLON 14:17:42 00073009967TRLO0
75 900.70 XLON 14:27:42 00073010310TRLO0
225 900.70 XLON 14:27:42 00073010311TRLO0
3 900.70 XLON 14:27:42 00073010312TRLO0
29 901.10 XLON 14:28:25 00073010345TRLO0
195 901.20 XLON 14:28:25 00073010346TRLO0
150 900.70 XLON 14:28:32 00073010349TRLO0
82 900.70 XLON 14:28:32 00073010350TRLO0
243 899.80 XLON 14:29:42 00073010382TRLO0
203 897.00 XLON 14:32:23 00073010695TRLO0
49 897.00 XLON 14:32:23 00073010696TRLO0
122 897.20 XLON 14:37:27 00073011010TRLO0
75 897.20 XLON 14:39:51 00073011164TRLO0
207 897.20 XLON 14:39:51 00073011165TRLO0
234 897.20 XLON 14:39:51 00073011166TRLO0
268 897.20 XLON 14:39:51 00073011167TRLO0
249 897.20 XLON 14:39:51 00073011168TRLO0
256 897.10 XLON 14:39:51 00073011169TRLO0
236 896.00 XLON 14:47:10 00073011487TRLO0
222 898.90 XLON 14:50:59 00073011651TRLO0
75 898.60 XLON 14:51:54 00073011695TRLO0
152 898.60 XLON 14:51:54 00073011696TRLO0
234 897.80 XLON 14:51:55 00073011697TRLO0
121 897.40 XLON 14:52:17 00073011716TRLO0
127 897.40 XLON 14:52:17 00073011717TRLO0
280 895.00 XLON 14:58:14 00073011930TRLO0
150 895.90 XLON 15:00:02 00073011986TRLO0
86 895.90 XLON 15:00:02 00073011987TRLO0
150 897.00 XLON 15:02:14 00073012125TRLO0
120 897.00 XLON 15:02:14 00073012126TRLO0
254 897.00 XLON 15:02:24 00073012129TRLO0
249 898.70 XLON 15:05:31 00073012272TRLO0
115 897.80 XLON 15:08:42 00073012473TRLO0
103 897.80 XLON 15:08:42 00073012474TRLO0
150 897.80 XLON 15:10:53 00073012578TRLO0
90 897.80 XLON 15:10:53 00073012579TRLO0
75 897.80 XLON 15:11:55 00073012636TRLO0
74 897.80 XLON 15:11:55 00073012637TRLO0
151 897.80 XLON 15:11:55 00073012638TRLO0
150 897.80 XLON 15:11:55 00073012639TRLO0
23 897.80 XLON 15:11:55 00073012640TRLO0
100 898.00 XLON 15:12:28 00073012681TRLO0
167 898.00 XLON 15:12:28 00073012682TRLO0
75 895.00 XLON 15:15:38 00073012816TRLO0
188 895.00 XLON 15:15:38 00073012817TRLO0
75 896.00 XLON 15:18:45 00073012979TRLO0
75 896.00 XLON 15:18:45 00073012980TRLO0
89 896.00 XLON 15:18:45 00073012981TRLO0
247 896.20 XLON 15:20:49 00073013155TRLO0
148 896.20 XLON 15:28:54 00073013509TRLO0
149 896.20 XLON 15:28:54 00073013510TRLO0
298 896.20 XLON 15:28:54 00073013511TRLO0
1 896.20 XLON 15:28:54 00073013512TRLO0
75 896.20 XLON 15:28:54 00073013513TRLO0
268 896.20 XLON 15:28:54 00073013514TRLO0
173 896.20 XLON 15:28:54 00073013515TRLO0
98 896.00 XLON 15:29:09 00073013524TRLO0
264 896.20 XLON 15:30:07 00073013573TRLO0
241 895.90 XLON 15:31:25 00073013629TRLO0
2 895.90 XLON 15:31:25 00073013630TRLO0
17 895.60 XLON 15:34:29 00073013812TRLO0
208 895.70 XLON 15:34:29 00073013813TRLO0
36 895.60 XLON 15:36:13 00073013884TRLO0
150 895.60 XLON 15:36:23 00073013887TRLO0
78 895.60 XLON 15:36:23 00073013888TRLO0
227 895.90 XLON 15:36:44 00073013905TRLO0
257 896.00 XLON 15:39:46 00073013993TRLO0
217 896.00 XLON 15:40:46 00073014036TRLO0
218 895.60 XLON 15:46:10 00073014293TRLO0
225 895.60 XLON 15:47:10 00073014329TRLO0
10 895.60 XLON 15:47:10 00073014330TRLO0
260 895.60 XLON 15:49:10 00073014409TRLO0
37 895.70 XLON 15:49:10 00073014410TRLO0
196 895.70 XLON 15:49:10 00073014411TRLO0
225 895.40 XLON 15:50:21 00073014484TRLO0
256 895.00 XLON 15:52:44 00073014609TRLO0
245 894.80 XLON 15:54:46 00073014794TRLO0
802 893.40 XLON 15:59:46 00073015215TRLO0
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