REG - Grafton Group PLC - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3596F Grafton Group PLC 17 April 2025
TRANSACTION IN OWN SHARES
17 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 16 April 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.042791
Highest price paid per share: £ 9.103
Lowest price paid per share: £ 8.974
Grafton has to date purchased 1,828,709 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 16 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 16 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.042791 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
325 902.60 XLON 08:25:02 00074870966TRLO0
286 905.00 XLON 08:25:04 00074870968TRLO0
18 904.70 XLON 08:25:04 00074870969TRLO0
309 903.80 XLON 08:25:06 00074870972TRLO0
345 902.60 XLON 08:25:07 00074870975TRLO0
300 902.20 XLON 08:25:46 00074871006TRLO0
234 902.10 XLON 08:29:09 00074871153TRLO0
201 902.10 XLON 08:29:49 00074871180TRLO0
85 902.10 XLON 08:29:49 00074871181TRLO0
89 902.10 XLON 08:29:49 00074871182TRLO0
310 905.70 XLON 08:40:48 00074871547TRLO0
279 905.00 XLON 08:40:48 00074871548TRLO0
353 904.10 XLON 08:42:11 00074871588TRLO0
142 903.70 XLON 08:42:11 00074871589TRLO0
156 903.70 XLON 08:42:11 00074871590TRLO0
122 902.40 XLON 08:51:48 00074871883TRLO0
265 902.40 XLON 08:51:50 00074871884TRLO0
250 902.40 XLON 08:52:00 00074871885TRLO0
16 902.40 XLON 08:52:00 00074871886TRLO0
294 900.80 XLON 08:53:00 00074871905TRLO0
315 901.60 XLON 08:53:00 00074871906TRLO0
285 897.70 XLON 08:55:36 00074872130TRLO0
298 898.10 XLON 08:57:01 00074872194TRLO0
305 897.40 XLON 09:00:01 00074872275TRLO0
280 897.40 XLON 09:00:01 00074872276TRLO0
427 903.80 XLON 09:27:50 00074873964TRLO0
250 903.80 XLON 09:29:42 00074874334TRLO0
62 903.80 XLON 09:29:42 00074874335TRLO0
319 903.80 XLON 09:29:42 00074874336TRLO0
400 903.80 XLON 09:29:42 00074874337TRLO0
16 901.50 XLON 09:35:36 00074874652TRLO0
251 900.00 XLON 09:35:47 00074874676TRLO0
283 902.20 XLON 09:53:53 00074875892TRLO0
42 902.20 XLON 09:53:53 00074875893TRLO0
259 902.20 XLON 09:53:53 00074875895TRLO0
168 901.90 XLON 09:53:53 00074875897TRLO0
169 901.90 XLON 09:53:53 00074875898TRLO0
304 903.80 XLON 10:14:52 00074876925TRLO0
29 903.80 XLON 10:19:30 00074877108TRLO0
253 903.80 XLON 10:19:30 00074877109TRLO0
279 904.60 XLON 10:28:45 00074877591TRLO0
341 903.80 XLON 10:29:25 00074877656TRLO0
298 900.10 XLON 10:43:18 00074878113TRLO0
274 900.40 XLON 10:44:35 00074878131TRLO0
43 900.40 XLON 10:44:40 00074878133TRLO0
250 900.40 XLON 10:49:40 00074878235TRLO0
79 900.40 XLON 10:49:40 00074878236TRLO0
142 900.40 XLON 10:59:25 00074878491TRLO0
141 900.40 XLON 10:59:25 00074878492TRLO0
302 901.60 XLON 11:15:34 00074879065TRLO0
319 900.40 XLON 11:19:12 00074879177TRLO0
293 900.90 XLON 11:20:07 00074879221TRLO0
341 900.90 XLON 11:24:50 00074879276TRLO0
279 900.90 XLON 11:24:50 00074879277TRLO0
290 900.70 XLON 11:27:09 00074879302TRLO0
276 901.70 XLON 11:36:05 00074879470TRLO0
51 901.70 XLON 11:36:05 00074879471TRLO0
306 901.20 XLON 11:36:26 00074879476TRLO0
278 900.70 XLON 11:36:26 00074879477TRLO0
107 901.30 XLON 11:42:15 00074879844TRLO0
217 901.30 XLON 11:42:15 00074879845TRLO0
22 901.30 XLON 11:45:05 00074879939TRLO0
22 901.30 XLON 11:45:05 00074879940TRLO0
338 901.50 XLON 11:46:18 00074879956TRLO0
11 902.40 XLON 11:55:20 00074880186TRLO0
37 902.50 XLON 11:55:20 00074880187TRLO0
285 902.20 XLON 11:57:20 00074880249TRLO0
30 901.10 XLON 11:59:03 00074880312TRLO0
107 901.10 XLON 12:00:01 00074880329TRLO0
111 901.10 XLON 12:04:37 00074880475TRLO0
60 901.10 XLON 12:04:37 00074880476TRLO0
279 901.10 XLON 12:04:37 00074880477TRLO0
286 900.30 XLON 12:18:37 00074880747TRLO0
336 900.30 XLON 12:25:41 00074881026TRLO0
304 900.80 XLON 12:25:43 00074881027TRLO0
296 900.80 XLON 12:25:48 00074881029TRLO0
113 901.40 XLON 12:26:03 00074881032TRLO0
250 902.30 XLON 12:26:40 00074881062TRLO0
89 902.30 XLON 12:26:45 00074881063TRLO0
377 902.40 XLON 12:28:41 00074881126TRLO0
23 902.40 XLON 12:29:38 00074881139TRLO0
121 902.40 XLON 12:29:38 00074881140TRLO0
129 902.50 XLON 12:37:10 00074881301TRLO0
150 902.50 XLON 12:37:10 00074881302TRLO0
99 905.30 XLON 13:06:15 00074882218TRLO0
250 905.30 XLON 13:06:15 00074882219TRLO0
500 905.30 XLON 13:06:15 00074882220TRLO0
33 905.30 XLON 13:06:15 00074882221TRLO0
286 904.40 XLON 13:10:15 00074882366TRLO0
302 904.40 XLON 13:17:15 00074882687TRLO0
303 904.40 XLON 13:24:15 00074882846TRLO0
335 904.60 XLON 13:28:50 00074883045TRLO0
277 904.60 XLON 13:31:51 00074883121TRLO0
1 904.60 XLON 13:31:51 00074883122TRLO0
393 904.60 XLON 13:33:51 00074883187TRLO0
309 904.60 XLON 13:35:51 00074883235TRLO0
340 903.30 XLON 13:39:03 00074883552TRLO0
322 903.30 XLON 13:39:03 00074883553TRLO0
39 902.50 XLON 13:39:04 00074883562TRLO0
350 902.50 XLON 13:39:04 00074883563TRLO0
115 902.50 XLON 13:42:04 00074883633TRLO0
165 902.50 XLON 13:43:03 00074883712TRLO0
340 902.50 XLON 13:43:18 00074883765TRLO0
270 903.40 XLON 13:51:09 00074884221TRLO0
48 903.40 XLON 13:51:09 00074884222TRLO0
308 904.70 XLON 14:00:36 00074884527TRLO0
250 904.00 XLON 14:02:34 00074884614TRLO0
88 904.00 XLON 14:02:34 00074884617TRLO0
332 903.20 XLON 14:04:16 00074884689TRLO0
1177 906.90 XLON 14:27:05 00074885575TRLO0
411 905.30 XLON 14:28:23 00074885636TRLO0
580 909.90 XLON 14:38:04 00074887036TRLO0
85 909.90 XLON 14:38:04 00074887037TRLO0
341 909.20 XLON 14:39:15 00074887171TRLO0
300 909.20 XLON 14:39:15 00074887172TRLO0
118 910.30 XLON 14:40:59 00074887262TRLO0
317 909.70 XLON 14:41:02 00074887263TRLO0
250 909.80 XLON 14:43:20 00074887580TRLO0
70 909.80 XLON 14:43:20 00074887581TRLO0
315 909.20 XLON 14:45:07 00074887694TRLO0
250 909.20 XLON 14:48:13 00074887950TRLO0
314 909.20 XLON 14:48:13 00074887951TRLO0
39 909.20 XLON 14:48:13 00074887952TRLO0
26 909.20 XLON 14:48:13 00074887953TRLO0
208 909.20 XLON 14:48:13 00074887956TRLO0
192 909.20 XLON 14:48:13 00074887957TRLO0
334 909.30 XLON 14:50:00 00074888346TRLO0
318 909.80 XLON 14:51:44 00074888592TRLO0
296 909.60 XLON 14:53:17 00074888729TRLO0
321 907.70 XLON 14:58:49 00074889114TRLO0
26 907.70 XLON 14:59:36 00074889176TRLO0
10 907.60 XLON 14:59:36 00074889177TRLO0
63 907.60 XLON 14:59:36 00074889178TRLO0
236 906.50 XLON 14:59:59 00074889201TRLO0
149 906.50 XLON 14:59:59 00074889202TRLO0
3 907.30 XLON 15:02:12 00074889313TRLO0
250 907.20 XLON 15:04:12 00074889427TRLO0
68 907.20 XLON 15:04:12 00074889428TRLO0
85 907.60 XLON 15:08:32 00074889749TRLO0
216 907.60 XLON 15:09:00 00074889764TRLO0
27 907.30 XLON 15:09:36 00074889850TRLO0
11 907.30 XLON 15:13:20 00074890046TRLO0
319 907.30 XLON 15:13:20 00074890047TRLO0
299 906.80 XLON 15:13:33 00074890064TRLO0
367 906.30 XLON 15:14:39 00074890142TRLO0
107 907.20 XLON 15:22:54 00074890622TRLO0
28 907.20 XLON 15:22:54 00074890623TRLO0
147 907.20 XLON 15:22:56 00074890627TRLO0
279 906.40 XLON 15:23:22 00074890663TRLO0
300 906.40 XLON 15:26:50 00074890975TRLO0
322 906.40 XLON 15:28:50 00074891041TRLO0
250 907.80 XLON 15:32:01 00074891199TRLO0
79 907.80 XLON 15:32:01 00074891200TRLO0
155 907.20 XLON 15:32:49 00074891250TRLO0
142 907.20 XLON 15:32:49 00074891251TRLO0
331 907.20 XLON 15:32:49 00074891252TRLO0
51 907.20 XLON 15:32:49 00074891253TRLO0
108 905.10 XLON 15:36:11 00074891367TRLO0
2 905.10 XLON 15:36:11 00074891368TRLO0
54 905.10 XLON 15:36:11 00074891369TRLO0
135 905.10 XLON 15:36:11 00074891370TRLO0
38 905.20 XLON 15:36:19 00074891389TRLO0
311 905.30 XLON 15:39:14 00074891567TRLO0
4 905.30 XLON 15:41:14 00074891713TRLO0
307 905.30 XLON 15:41:14 00074891714TRLO0
356 905.30 XLON 15:41:14 00074891715TRLO0
48 905.20 XLON 15:42:14 00074891790TRLO0
309 905.30 XLON 15:46:14 00074892032TRLO0
119 904.70 XLON 15:48:01 00074892147TRLO0
368 904.70 XLON 15:48:01 00074892148TRLO0
140 905.30 XLON 15:50:45 00074892393TRLO0
150 905.30 XLON 15:50:45 00074892394TRLO0
208 905.30 XLON 15:55:10 00074892623TRLO0
93 905.30 XLON 15:55:10 00074892624TRLO0
301 905.30 XLON 15:55:10 00074892625TRLO0
309 905.60 XLON 16:01:27 00074893049TRLO0
303 905.60 XLON 16:01:27 00074893050TRLO0
325 905.60 XLON 16:01:27 00074893051TRLO0
283 905.30 XLON 16:02:37 00074893131TRLO0
6 905.60 XLON 16:04:42 00074893229TRLO0
2 905.60 XLON 16:04:42 00074893230TRLO0
268 905.60 XLON 16:04:42 00074893231TRLO0
298 905.60 XLON 16:05:42 00074893261TRLO0
229 905.60 XLON 16:08:19 00074893453TRLO0
96 905.60 XLON 16:08:19 00074893454TRLO0
37 905.00 XLON 16:14:02 00074893983TRLO0
380 905.00 XLON 16:14:02 00074893984TRLO0
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