REG - Grafton Group PLC - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9754E Grafton Group PLC 15 April 2025
TRANSACTION IN OWN SHARES
15 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 April
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 6 March 2025.
London Stock Exchange
Date of purchase 14 April 2025
Number of ordinary shares purchased: 28,753
Volume weighted average price paid: £ 8.715492
Highest price paid per share: £ 8.7500
Lowest price paid per share: £ 8.6650
Grafton has to date purchased 1,764,939 Shares in aggregate for cancellation
from Deutsche Numis in connection with its share buyback programme which
commenced on 6 March 2025.
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 14 April 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
Rebecca.McAleavey@graftonplc.com (Rebecca.McAleavey@graftonplc.com)
Tel: +353 1 216 0618
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 14 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.715492 28,753
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1173 871.40 XLON 08:54:36 00074814330TRLO0
1024 872.00 XLON 08:54:36 00074814331TRLO0
308 871.40 XLON 10:06:23 00074818949TRLO0
333 870.50 XLON 10:14:07 00074819514TRLO0
250 870.50 XLON 10:14:34 00074819533TRLO0
62 870.50 XLON 10:14:34 00074819534TRLO0
14 870.60 XLON 10:14:34 00074819535TRLO0
284 870.60 XLON 10:14:34 00074819536TRLO0
505 869.00 XLON 10:14:59 00074819545TRLO0
250 869.00 XLON 10:23:42 00074819949TRLO0
48 869.00 XLON 10:23:42 00074819950TRLO0
325 869.00 XLON 10:23:42 00074819951TRLO0
250 867.50 XLON 10:39:46 00074820835TRLO0
49 867.50 XLON 10:39:46 00074820836TRLO0
323 867.50 XLON 10:39:46 00074820837TRLO0
99 866.50 XLON 10:48:47 00074821198TRLO0
213 866.50 XLON 10:48:47 00074821199TRLO0
131 867.30 XLON 11:03:50 00074822106TRLO0
11 870.30 XLON 12:07:00 00074825023TRLO0
22 870.30 XLON 12:07:00 00074825026TRLO0
6 870.30 XLON 12:07:00 00074825027TRLO0
2212 871.00 XLON 12:07:14 00074825120TRLO0
72 871.00 XLON 12:07:14 00074825121TRLO0
24 871.90 XLON 12:11:20 00074825278TRLO0
344 871.80 XLON 12:11:26 00074825279TRLO0
104 871.00 XLON 12:36:30 00074826156TRLO0
929 871.00 XLON 12:36:30 00074826157TRLO0
1320 871.00 XLON 12:36:30 00074826158TRLO0
1383 871.00 XLON 12:36:30 00074826159TRLO0
635 871.00 XLON 12:36:30 00074826160TRLO0
412 870.40 XLON 12:36:35 00074826179TRLO0
331 870.30 XLON 12:41:00 00074826340TRLO0
25 870.30 XLON 12:41:01 00074826341TRLO0
47 870.10 XLON 12:47:40 00074826639TRLO0
24 870.30 XLON 12:47:40 00074826640TRLO0
289 870.10 XLON 12:47:40 00074826641TRLO0
133 868.60 XLON 12:52:35 00074826732TRLO0
156 868.60 XLON 12:52:35 00074826733TRLO0
305 868.50 XLON 13:20:50 00074827937TRLO0
48 868.50 XLON 13:25:05 00074828032TRLO0
274 868.50 XLON 13:25:05 00074828033TRLO0
296 868.60 XLON 13:29:30 00074828220TRLO0
342 868.60 XLON 13:29:30 00074828221TRLO0
74 869.40 XLON 13:29:30 00074828222TRLO0
11 869.40 XLON 13:29:31 00074828246TRLO0
1 869.90 XLON 13:30:19 00074828255TRLO0
831 870.00 XLON 13:30:19 00074828256TRLO0
753 870.00 XLON 13:30:19 00074828257TRLO0
327 870.00 XLON 13:31:19 00074828321TRLO0
332 869.40 XLON 13:34:21 00074828370TRLO0
207 870.50 XLON 13:37:00 00074828662TRLO0
15 871.90 XLON 13:44:19 00074829195TRLO0
1351 872.20 XLON 13:44:19 00074829196TRLO0
714 872.20 XLON 13:44:19 00074829197TRLO0
319 872.20 XLON 13:44:19 00074829198TRLO0
873 872.20 XLON 13:48:35 00074829320TRLO0
120 872.20 XLON 13:48:35 00074829336TRLO0
165 872.20 XLON 13:48:35 00074829337TRLO0
143 874.10 XLON 13:57:56 00074829709TRLO0
718 874.10 XLON 13:57:56 00074829710TRLO0
47 874.10 XLON 14:02:19 00074829932TRLO0
311 874.10 XLON 14:04:19 00074830058TRLO0
78 874.10 XLON 14:08:19 00074830286TRLO0
249 874.10 XLON 14:08:19 00074830287TRLO0
286 874.10 XLON 14:14:19 00074830415TRLO0
420 874.60 XLON 14:18:25 00074830683TRLO0
346 874.20 XLON 14:24:13 00074830948TRLO0
287 874.20 XLON 14:24:13 00074830949TRLO0
3 874.70 XLON 14:31:26 00074831210TRLO0
324 874.20 XLON 14:32:01 00074831248TRLO0
355 874.20 XLON 14:35:57 00074831498TRLO0
290 874.20 XLON 14:36:57 00074831608TRLO0
431 873.60 XLON 14:37:19 00074831633TRLO0
106 873.60 XLON 14:37:29 00074831652TRLO0
113 873.60 XLON 14:37:29 00074831653TRLO0
76 873.60 XLON 14:37:29 00074831654TRLO0
105 873.60 XLON 14:39:55 00074831901TRLO0
199 873.60 XLON 14:39:55 00074831902TRLO0
296 872.20 XLON 14:40:21 00074831941TRLO0
342 874.90 XLON 15:08:00 00074834489TRLO0
1750 875.00 XLON 15:12:48 00074834843TRLO0
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