REG - Grafton Group PLC - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7430F Grafton Group PLC 23 April 2025
TRANSACTION IN OWN SHARES
23 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 22 April 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 8.858733
Highest price paid per share: £ 8.9170
Lowest price paid per share: £ 8.7550
Grafton has to date purchased 1,901,354 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 22 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 22 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.858733 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
222 875.50 XLON 08:33:34 00074923276TRLO0
224 875.50 XLON 08:33:34 00074923277TRLO0
32 882.30 XLON 08:46:08 00074923878TRLO0
51 882.30 XLON 08:46:08 00074923879TRLO0
1373 881.00 XLON 08:46:08 00074923880TRLO0
324 878.50 XLON 08:48:03 00074923939TRLO0
501 879.20 XLON 08:48:03 00074923940TRLO0
309 882.50 XLON 09:46:17 00074926545TRLO0
303 882.50 XLON 09:46:17 00074926546TRLO0
239 881.90 XLON 09:49:30 00074926622TRLO0
93 881.90 XLON 09:49:30 00074926623TRLO0
321 881.00 XLON 09:57:27 00074926967TRLO0
305 885.20 XLON 10:29:55 00074927711TRLO0
307 885.20 XLON 10:29:55 00074927712TRLO0
178 885.20 XLON 10:29:55 00074927713TRLO0
311 885.20 XLON 10:29:55 00074927714TRLO0
243 885.20 XLON 11:12:39 00074929496TRLO0
36 885.20 XLON 11:12:39 00074929497TRLO0
475 884.30 XLON 11:13:09 00074929532TRLO0
298 887.60 XLON 11:31:06 00074930091TRLO0
298 887.60 XLON 11:31:06 00074930092TRLO0
322 887.00 XLON 11:31:06 00074930093TRLO0
346 885.20 XLON 11:39:35 00074930279TRLO0
54 886.20 XLON 12:03:25 00074931096TRLO0
469 886.20 XLON 12:03:25 00074931097TRLO0
483 886.10 XLON 12:03:25 00074931098TRLO0
104 886.10 XLON 12:05:12 00074931258TRLO0
176 886.10 XLON 12:05:12 00074931259TRLO0
15 886.80 XLON 12:07:24 00074931332TRLO0
99 886.10 XLON 12:08:18 00074931365TRLO0
324 886.10 XLON 12:08:18 00074931366TRLO0
1000 888.40 XLON 12:46:05 00074932238TRLO0
322 888.40 XLON 12:46:05 00074932239TRLO0
271 888.40 XLON 12:46:05 00074932240TRLO0
43 888.40 XLON 12:46:05 00074932241TRLO0
502 888.40 XLON 12:48:38 00074932341TRLO0
14 888.00 XLON 12:49:29 00074932371TRLO0
287 888.20 XLON 12:49:29 00074932372TRLO0
2 888.00 XLON 12:49:29 00074932373TRLO0
15 888.00 XLON 12:50:29 00074932410TRLO0
15 887.90 XLON 12:50:36 00074932414TRLO0
14 887.90 XLON 12:50:46 00074932418TRLO0
15 887.80 XLON 12:50:53 00074932426TRLO0
48 887.90 XLON 12:50:53 00074932427TRLO0
92 887.10 XLON 12:51:01 00074932430TRLO0
69 887.70 XLON 12:57:46 00074932646TRLO0
21 888.70 XLON 12:59:45 00074932704TRLO0
65 889.80 XLON 13:17:35 00074933489TRLO0
2918 891.20 XLON 13:25:10 00074933712TRLO0
100 891.20 XLON 13:25:10 00074933713TRLO0
349 890.80 XLON 13:30:10 00074934018TRLO0
250 890.80 XLON 13:30:13 00074934026TRLO0
495 890.80 XLON 13:30:13 00074934027TRLO0
345 890.80 XLON 13:30:13 00074934028TRLO0
486 891.20 XLON 13:34:23 00074934215TRLO0
616 891.20 XLON 13:34:23 00074934216TRLO0
440 891.70 XLON 13:37:01 00074934396TRLO0
232 891.70 XLON 13:37:02 00074934397TRLO0
18 891.70 XLON 13:37:02 00074934398TRLO0
280 891.70 XLON 13:37:02 00074934399TRLO0
314 890.00 XLON 13:37:30 00074934423TRLO0
290 890.00 XLON 13:37:40 00074934426TRLO0
287 887.10 XLON 13:44:58 00074934663TRLO0
325 887.10 XLON 13:44:58 00074934664TRLO0
293 886.90 XLON 13:55:29 00074935227TRLO0
286 886.90 XLON 13:55:29 00074935228TRLO0
329 886.90 XLON 13:55:29 00074935229TRLO0
304 886.90 XLON 13:55:29 00074935230TRLO0
316 886.10 XLON 14:06:06 00074935860TRLO0
23 886.10 XLON 14:06:06 00074935861TRLO0
272 886.30 XLON 14:17:06 00074936290TRLO0
56 886.30 XLON 14:17:06 00074936291TRLO0
60 887.60 XLON 14:18:30 00074936381TRLO0
283 887.60 XLON 14:18:30 00074936382TRLO0
69 887.10 XLON 14:20:38 00074936499TRLO0
218 887.10 XLON 14:20:38 00074936500TRLO0
334 888.30 XLON 14:25:10 00074936691TRLO0
328 888.30 XLON 14:26:10 00074936714TRLO0
287 888.30 XLON 14:28:10 00074936770TRLO0
305 887.50 XLON 14:28:37 00074936789TRLO0
279 887.50 XLON 14:28:37 00074936790TRLO0
316 887.50 XLON 14:28:37 00074936791TRLO0
29 886.00 XLON 14:37:39 00074937368TRLO0
313 885.70 XLON 14:37:51 00074937373TRLO0
40 885.70 XLON 14:37:51 00074937374TRLO0
26 885.60 XLON 14:38:15 00074937390TRLO0
3 885.60 XLON 14:38:15 00074937391TRLO0
22 885.60 XLON 14:38:15 00074937392TRLO0
84 884.90 XLON 14:39:06 00074937415TRLO0
216 884.90 XLON 14:39:06 00074937416TRLO0
347 884.90 XLON 14:39:06 00074937417TRLO0
324 886.30 XLON 14:44:42 00074937756TRLO0
118 887.00 XLON 14:48:10 00074937991TRLO0
750 887.00 XLON 14:48:10 00074937992TRLO0
236 887.00 XLON 14:48:10 00074937993TRLO0
40 887.00 XLON 14:48:10 00074937994TRLO0
346 888.10 XLON 14:50:02 00074938103TRLO0
249 887.50 XLON 14:50:13 00074938137TRLO0
55 887.50 XLON 14:50:13 00074938138TRLO0
250 887.50 XLON 14:53:42 00074938331TRLO0
35 887.50 XLON 14:53:42 00074938332TRLO0
305 887.10 XLON 14:54:42 00074938381TRLO0
284 886.10 XLON 14:54:42 00074938382TRLO0
363 885.90 XLON 14:57:14 00074938519TRLO0
471 885.90 XLON 14:58:14 00074938594TRLO0
250 886.00 XLON 14:59:07 00074938621TRLO0
104 886.00 XLON 14:59:07 00074938622TRLO0
250 885.50 XLON 14:59:17 00074938632TRLO0
50 885.50 XLON 14:59:17 00074938633TRLO0
250 884.90 XLON 14:59:36 00074938643TRLO0
50 884.90 XLON 14:59:36 00074938644TRLO0
329 884.90 XLON 15:00:26 00074938693TRLO0
159 884.30 XLON 15:05:26 00074939103TRLO0
133 884.30 XLON 15:05:26 00074939104TRLO0
325 884.30 XLON 15:07:26 00074939216TRLO0
332 883.80 XLON 15:07:28 00074939217TRLO0
332 883.80 XLON 15:08:07 00074939236TRLO0
102 883.40 XLON 15:11:07 00074939400TRLO0
210 883.40 XLON 15:11:07 00074939401TRLO0
25 882.50 XLON 15:17:20 00074940014TRLO0
212 882.00 XLON 15:18:35 00074940118TRLO0
116 882.00 XLON 15:18:35 00074940119TRLO0
19 882.10 XLON 15:18:40 00074940123TRLO0
24 882.50 XLON 15:18:50 00074940125TRLO0
5 882.50 XLON 15:18:51 00074940127TRLO0
30 882.30 XLON 15:20:51 00074940260TRLO0
326 882.30 XLON 15:21:51 00074940374TRLO0
327 882.30 XLON 15:23:51 00074940493TRLO0
282 882.30 XLON 15:28:51 00074940824TRLO0
133 880.80 XLON 15:30:51 00074941044TRLO0
178 880.80 XLON 15:30:51 00074941045TRLO0
10 881.00 XLON 15:30:51 00074941046TRLO0
301 881.10 XLON 15:30:51 00074941047TRLO0
77 880.80 XLON 15:37:32 00074941522TRLO0
245 880.80 XLON 15:37:32 00074941523TRLO0
312 880.60 XLON 15:37:38 00074941526TRLO0
153 883.60 XLON 15:46:49 00074942520TRLO0
159 883.60 XLON 15:46:49 00074942521TRLO0
312 882.30 XLON 15:48:24 00074942617TRLO0
339 882.30 XLON 15:51:24 00074942863TRLO0
298 882.30 XLON 15:53:24 00074943074TRLO0
296 881.50 XLON 15:53:31 00074943080TRLO0
22 881.60 XLON 15:53:50 00074943101TRLO0
23 881.60 XLON 15:53:50 00074943102TRLO0
38 881.60 XLON 15:53:50 00074943103TRLO0
87 881.20 XLON 15:55:50 00074943412TRLO0
22 881.20 XLON 15:55:50 00074943413TRLO0
47 881.20 XLON 15:55:50 00074943414TRLO0
17 881.20 XLON 15:55:50 00074943415TRLO0
35 881.20 XLON 15:55:50 00074943416TRLO0
23 881.20 XLON 15:55:50 00074943417TRLO0
19 881.20 XLON 15:56:00 00074943427TRLO0
203 882.30 XLON 15:59:00 00074943752TRLO0
14 882.60 XLON 15:59:22 00074943786TRLO0
289 882.60 XLON 15:59:30 00074943835TRLO0
10 882.60 XLON 15:59:30 00074943836TRLO0
345 882.60 XLON 16:02:21 00074944224TRLO0
95 882.60 XLON 16:02:21 00074944225TRLO0
21 883.40 XLON 16:03:31 00074944292TRLO0
413 883.40 XLON 16:03:31 00074944293TRLO0
255 883.40 XLON 16:03:57 00074944327TRLO0
7 883.40 XLON 16:03:57 00074944328TRLO0
1 883.40 XLON 16:03:57 00074944329TRLO0
49 883.40 XLON 16:03:57 00074944330TRLO0
21 883.60 XLON 16:04:03 00074944335TRLO0
329 883.60 XLON 16:04:41 00074944360TRLO0
33 883.70 XLON 16:06:45 00074944546TRLO0
102 883.70 XLON 16:06:45 00074944547TRLO0
226 883.70 XLON 16:06:51 00074944558TRLO0
18 883.60 XLON 16:08:03 00074944663TRLO0
13 883.60 XLON 16:08:03 00074944664TRLO0
23 883.60 XLON 16:08:03 00074944665TRLO0
186 883.60 XLON 16:08:50 00074944703TRLO0
397 884.00 XLON 16:10:28 00074944873TRLO0
213 884.00 XLON 16:10:28 00074944874TRLO0
76 884.00 XLON 16:10:28 00074944875TRLO0
189 883.90 XLON 16:11:30 00074944958TRLO0
122 883.90 XLON 16:11:30 00074944959TRLO0
8 884.50 XLON 16:14:04 00074945217TRLO0
315 884.50 XLON 16:14:04 00074945218TRLO0
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