REG - Grafton Group PLC - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5401F Grafton Group PLC 22 April 2025
TRANSACTION IN OWN SHARES
22 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 17 April 2025
Number of ordinary shares purchased: 32,645
Volume weighted average price paid: £ 8.808164
Highest price paid per share: £ 8.8500
Lowest price paid per share: £ 8.7160
Grafton has to date purchased 1,861,354 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 17 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 17 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.808164 32,645
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
401 871.60 XLON 09:44:26 00074901551TRLO0
278 875.00 XLON 10:21:08 00074902938TRLO0
250 874.80 XLON 10:26:04 00074903126TRLO0
71 874.80 XLON 10:26:04 00074903127TRLO0
274 874.80 XLON 10:26:04 00074903128TRLO0
278 874.80 XLON 10:26:04 00074903129TRLO0
284 873.50 XLON 10:28:50 00074903206TRLO0
19 874.10 XLON 10:53:08 00074903935TRLO0
156 874.30 XLON 10:54:58 00074904067TRLO0
118 874.30 XLON 10:54:58 00074904068TRLO0
301 874.50 XLON 10:58:43 00074904244TRLO0
250 874.50 XLON 11:11:27 00074904717TRLO0
31 874.50 XLON 11:11:27 00074904718TRLO0
309 873.90 XLON 11:12:32 00074904751TRLO0
250 873.60 XLON 11:12:42 00074904766TRLO0
124 873.60 XLON 11:12:42 00074904767TRLO0
104 874.80 XLON 12:08:34 00074907089TRLO0
180 874.80 XLON 12:08:34 00074907090TRLO0
44 874.80 XLON 12:08:34 00074907091TRLO0
272 874.80 XLON 12:08:34 00074907092TRLO0
83 874.80 XLON 12:09:42 00074907108TRLO0
105 874.80 XLON 12:09:42 00074907112TRLO0
100 874.80 XLON 12:09:42 00074907113TRLO0
159 874.40 XLON 12:14:42 00074907232TRLO0
148 874.40 XLON 12:14:42 00074907233TRLO0
22 875.10 XLON 12:21:35 00074907373TRLO0
50 875.10 XLON 12:21:35 00074907374TRLO0
105 875.10 XLON 12:25:37 00074907463TRLO0
104 875.10 XLON 12:25:42 00074907468TRLO0
122 875.10 XLON 12:28:01 00074907564TRLO0
313 875.10 XLON 12:28:01 00074907565TRLO0
379 875.30 XLON 12:29:12 00074907605TRLO0
362 875.10 XLON 12:29:12 00074907606TRLO0
76 874.90 XLON 12:41:32 00074908068TRLO0
234 874.90 XLON 12:41:32 00074908069TRLO0
287 874.90 XLON 12:41:32 00074908070TRLO0
5 877.60 XLON 12:51:36 00074908559TRLO0
177 877.40 XLON 12:51:36 00074908560TRLO0
150 877.40 XLON 12:51:36 00074908561TRLO0
24 876.70 XLON 12:59:32 00074908848TRLO0
503 879.70 XLON 13:04:15 00074909566TRLO0
153 878.10 XLON 13:10:55 00074909767TRLO0
136 878.10 XLON 13:10:55 00074909768TRLO0
148 878.10 XLON 13:17:38 00074909913TRLO0
845 880.20 XLON 13:28:57 00074910143TRLO0
166 880.20 XLON 13:30:41 00074910202TRLO0
165 880.20 XLON 13:30:41 00074910203TRLO0
320 880.70 XLON 13:36:32 00074910452TRLO0
126 880.20 XLON 13:40:00 00074910671TRLO0
170 880.20 XLON 13:40:00 00074910672TRLO0
296 878.90 XLON 13:40:01 00074910674TRLO0
21 879.70 XLON 13:47:13 00074911090TRLO0
20 879.70 XLON 13:47:13 00074911091TRLO0
106 879.70 XLON 13:48:14 00074911133TRLO0
234 879.70 XLON 13:49:00 00074911148TRLO0
187 879.70 XLON 13:49:00 00074911149TRLO0
117 879.70 XLON 13:49:00 00074911150TRLO0
104 878.90 XLON 13:49:56 00074911207TRLO0
273 878.90 XLON 13:54:23 00074911317TRLO0
306 879.40 XLON 13:54:23 00074911318TRLO0
51 878.90 XLON 13:55:47 00074911383TRLO0
276 878.90 XLON 13:55:47 00074911384TRLO0
237 878.80 XLON 13:55:47 00074911385TRLO0
87 878.80 XLON 13:55:47 00074911386TRLO0
4 879.90 XLON 14:06:34 00074911994TRLO0
1 879.90 XLON 14:06:34 00074911995TRLO0
303 879.90 XLON 14:08:40 00074912062TRLO0
11 879.90 XLON 14:08:40 00074912063TRLO0
291 879.80 XLON 14:09:09 00074912070TRLO0
105 881.10 XLON 14:16:43 00074912468TRLO0
196 881.10 XLON 14:16:43 00074912469TRLO0
322 881.10 XLON 14:16:43 00074912470TRLO0
51 881.10 XLON 14:19:01 00074912581TRLO0
303 881.70 XLON 14:22:46 00074912810TRLO0
801 883.30 XLON 14:29:06 00074913137TRLO0
612 883.30 XLON 14:29:06 00074913138TRLO0
250 882.40 XLON 14:29:47 00074913152TRLO0
56 882.40 XLON 14:29:47 00074913153TRLO0
301 881.10 XLON 14:35:31 00074913436TRLO0
316 880.20 XLON 14:39:09 00074913658TRLO0
334 880.20 XLON 14:40:09 00074913702TRLO0
754 883.00 XLON 14:45:02 00074913913TRLO0
88 882.10 XLON 14:45:11 00074913920TRLO0
243 882.10 XLON 14:45:11 00074913921TRLO0
274 882.10 XLON 14:46:37 00074914057TRLO0
342 882.10 XLON 14:47:37 00074914145TRLO0
131 881.70 XLON 14:47:56 00074914161TRLO0
151 881.70 XLON 14:47:56 00074914162TRLO0
372 881.70 XLON 14:47:57 00074914163TRLO0
1588 883.20 XLON 14:53:58 00074914555TRLO0
250 882.20 XLON 14:55:19 00074914632TRLO0
103 882.20 XLON 14:55:19 00074914633TRLO0
340 882.20 XLON 14:55:19 00074914636TRLO0
199 882.00 XLON 14:57:28 00074914801TRLO0
130 882.00 XLON 14:57:28 00074914802TRLO0
720 884.60 XLON 15:01:39 00074915158TRLO0
304 884.00 XLON 15:02:06 00074915188TRLO0
329 884.00 XLON 15:03:06 00074915276TRLO0
304 883.30 XLON 15:03:47 00074915323TRLO0
289 883.30 XLON 15:03:47 00074915324TRLO0
279 883.30 XLON 15:07:47 00074915713TRLO0
234 882.50 XLON 15:07:47 00074915714TRLO0
81 882.50 XLON 15:07:47 00074915715TRLO0
12 884.40 XLON 15:12:05 00074916033TRLO0
47 884.40 XLON 15:12:05 00074916034TRLO0
243 884.40 XLON 15:12:15 00074916042TRLO0
10 884.30 XLON 15:12:30 00074916097TRLO0
21 884.40 XLON 15:12:30 00074916098TRLO0
180 884.40 XLON 15:12:30 00074916099TRLO0
10 884.40 XLON 15:12:40 00074916102TRLO0
15 884.40 XLON 15:12:40 00074916103TRLO0
114 884.40 XLON 15:13:48 00074916212TRLO0
334 884.40 XLON 15:13:48 00074916213TRLO0
126 884.40 XLON 15:13:48 00074916214TRLO0
152 884.40 XLON 15:13:48 00074916215TRLO0
1 884.40 XLON 15:13:48 00074916216TRLO0
286 883.60 XLON 15:14:59 00074916279TRLO0
492 882.80 XLON 15:15:21 00074916324TRLO0
339 884.00 XLON 15:21:11 00074916559TRLO0
20 883.40 XLON 15:21:22 00074916565TRLO0
69 883.60 XLON 15:21:22 00074916566TRLO0
40 883.50 XLON 15:21:24 00074916568TRLO0
81 883.60 XLON 15:21:24 00074916569TRLO0
296 883.60 XLON 15:24:26 00074916727TRLO0
320 883.60 XLON 15:24:26 00074916728TRLO0
9 884.10 XLON 15:27:44 00074916852TRLO0
331 884.10 XLON 15:27:44 00074916853TRLO0
320 884.10 XLON 15:27:44 00074916854TRLO0
250 884.10 XLON 15:27:44 00074916856TRLO0
131 884.10 XLON 15:27:44 00074916857TRLO0
75 883.90 XLON 15:27:44 00074916858TRLO0
31 883.40 XLON 15:30:10 00074916972TRLO0
268 883.40 XLON 15:30:10 00074916973TRLO0
41 883.40 XLON 15:31:11 00074917018TRLO0
233 883.40 XLON 15:31:11 00074917019TRLO0
250 883.00 XLON 15:31:12 00074917024TRLO0
30 883.00 XLON 15:31:12 00074917025TRLO0
17 883.30 XLON 15:33:17 00074917173TRLO0
392 885.00 XLON 15:36:23 00074917420TRLO0
289 885.00 XLON 15:36:23 00074917421TRLO0
11 885.00 XLON 15:37:29 00074917492TRLO0
290 885.00 XLON 15:37:29 00074917493TRLO0
250 884.90 XLON 15:38:29 00074917549TRLO0
53 884.90 XLON 15:38:29 00074917550TRLO0
250 885.00 XLON 15:40:16 00074917619TRLO0
53 885.00 XLON 15:40:16 00074917620TRLO0
166 884.40 XLON 15:40:18 00074917621TRLO0
171 884.40 XLON 15:40:18 00074917622TRLO0
272 884.40 XLON 15:40:18 00074917623TRLO0
4 884.40 XLON 15:40:18 00074917624TRLO0
250 885.00 XLON 15:51:55 00074918364TRLO0
163 885.00 XLON 15:51:55 00074918365TRLO0
28 885.00 XLON 15:51:55 00074918366TRLO0
429 885.00 XLON 15:51:55 00074918367TRLO0
65 885.00 XLON 15:51:55 00074918368TRLO0
507 885.00 XLON 15:52:05 00074918381TRLO0
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