REG - Grafton Group PLC - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9417F Grafton Group PLC 24 April 2025
TRANSACTION IN OWN SHARES
24 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 23 April 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 8.928739
Highest price paid per share: £ 8.9780
Lowest price paid per share: £ 8.8900
Grafton has to date purchased 1,941,354 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 23 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 23 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.928739 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
325 897.80 XLON 08:28:16 00074949812TRLO0
321 897.80 XLON 08:28:16 00074949811TRLO0
322 896.50 XLON 08:30:22 00074950086TRLO0
310 896.60 XLON 08:30:22 00074950087TRLO0
320 896.50 XLON 08:30:22 00074950088TRLO0
140 897.60 XLON 08:42:12 00074950677TRLO0
136 896.50 XLON 08:42:12 00074950678TRLO0
198 896.50 XLON 08:42:12 00074950679TRLO0
76 897.10 XLON 08:52:11 00074951107TRLO0
25 897.10 XLON 08:52:11 00074951108TRLO0
241 897.10 XLON 08:52:11 00074951109TRLO0
300 897.10 XLON 08:52:11 00074951110TRLO0
341 897.10 XLON 08:52:11 00074951111TRLO0
303 897.10 XLON 08:54:02 00074951193TRLO0
296 894.00 XLON 09:14:34 00074951985TRLO0
724 897.80 XLON 09:35:00 00074953171TRLO0
25 897.80 XLON 09:36:00 00074953302TRLO0
305 897.80 XLON 09:36:00 00074953303TRLO0
327 897.80 XLON 09:52:00 00074954356TRLO0
250 896.60 XLON 09:52:00 00074954357TRLO0
48 896.60 XLON 09:52:00 00074954358TRLO0
163 895.60 XLON 09:53:59 00074954458TRLO0
141 895.60 XLON 09:53:59 00074954459TRLO0
58 895.80 XLON 10:02:06 00074954834TRLO0
21 895.80 XLON 10:02:06 00074954835TRLO0
25 895.80 XLON 10:02:06 00074954836TRLO0
315 895.30 XLON 10:02:06 00074954837TRLO0
148 894.70 XLON 10:02:06 00074954838TRLO0
155 894.70 XLON 10:02:06 00074954839TRLO0
62 895.60 XLON 10:08:03 00074955090TRLO0
7 896.20 XLON 10:19:43 00074955502TRLO0
7 896.20 XLON 10:19:43 00074955503TRLO0
48 896.20 XLON 10:27:28 00074955771TRLO0
269 896.20 XLON 10:27:28 00074955772TRLO0
335 896.20 XLON 10:27:28 00074955773TRLO0
289 896.20 XLON 10:27:28 00074955774TRLO0
277 896.20 XLON 10:27:28 00074955775TRLO0
5 895.60 XLON 10:29:30 00074955825TRLO0
250 895.60 XLON 10:30:16 00074955885TRLO0
51 895.60 XLON 10:30:16 00074955886TRLO0
316 895.10 XLON 10:31:21 00074955959TRLO0
250 894.00 XLON 10:32:09 00074956003TRLO0
57 894.00 XLON 10:32:09 00074956004TRLO0
172 892.90 XLON 10:37:15 00074956268TRLO0
316 893.90 XLON 10:41:23 00074956449TRLO0
26 893.70 XLON 10:47:57 00074956670TRLO0
161 893.70 XLON 10:49:17 00074956717TRLO0
140 893.70 XLON 10:49:57 00074956727TRLO0
48 893.70 XLON 10:56:37 00074956865TRLO0
109 894.90 XLON 10:58:38 00074956918TRLO0
226 894.90 XLON 10:58:38 00074956919TRLO0
53 892.90 XLON 11:01:17 00074957128TRLO0
287 892.90 XLON 11:01:17 00074957129TRLO0
50 892.90 XLON 11:14:56 00074957403TRLO0
139 892.40 XLON 11:15:01 00074957404TRLO0
188 892.40 XLON 11:15:12 00074957426TRLO0
1 892.40 XLON 11:15:39 00074957444TRLO0
14 891.90 XLON 11:16:47 00074957460TRLO0
291 891.90 XLON 11:16:47 00074957461TRLO0
10000 892.10 XLON 11:20:41 00074957589TRLO0
76 893.90 XLON 11:25:01 00074957734TRLO0
304 893.90 XLON 11:25:01 00074957735TRLO0
282 893.30 XLON 11:25:01 00074957736TRLO0
1 892.90 XLON 11:28:12 00074957799TRLO0
992 893.00 XLON 11:28:12 00074957800TRLO0
500 892.60 XLON 11:28:12 00074957801TRLO0
416 892.60 XLON 11:28:12 00074957802TRLO0
302 892.60 XLON 11:28:12 00074957803TRLO0
280 890.10 XLON 11:43:12 00074958141TRLO0
298 891.30 XLON 12:09:15 00074959119TRLO0
198 891.30 XLON 12:09:15 00074959120TRLO0
140 891.30 XLON 12:09:15 00074959121TRLO0
343 890.70 XLON 12:11:46 00074959174TRLO0
24 889.60 XLON 12:12:20 00074959179TRLO0
70 889.60 XLON 12:12:20 00074959180TRLO0
295 889.00 XLON 12:13:29 00074959188TRLO0
344 890.40 XLON 12:32:14 00074959678TRLO0
238 890.40 XLON 12:33:34 00074959727TRLO0
57 890.40 XLON 12:33:34 00074959728TRLO0
311 890.40 XLON 12:48:49 00074960223TRLO0
289 890.60 XLON 13:07:46 00074960962TRLO0
20 891.80 XLON 13:26:26 00074961883TRLO0
295 891.20 XLON 13:26:26 00074961884TRLO0
337 890.60 XLON 13:27:27 00074961923TRLO0
23 890.60 XLON 13:27:28 00074961924TRLO0
52 890.60 XLON 13:27:28 00074961925TRLO0
468 892.10 XLON 13:39:15 00074962630TRLO0
98 891.80 XLON 13:44:25 00074962799TRLO0
31 892.00 XLON 13:50:33 00074963084TRLO0
100 892.00 XLON 13:51:13 00074963121TRLO0
73 892.00 XLON 13:51:52 00074963156TRLO0
99 892.00 XLON 13:52:34 00074963179TRLO0
33 892.00 XLON 13:53:16 00074963210TRLO0
60 892.00 XLON 13:53:16 00074963211TRLO0
91 893.30 XLON 13:57:57 00074963539TRLO0
90 893.30 XLON 13:58:12 00074963562TRLO0
46 893.20 XLON 13:58:12 00074963563TRLO0
78 893.20 XLON 14:02:45 00074963878TRLO0
24 893.20 XLON 14:04:49 00074964080TRLO0
180 893.20 XLON 14:05:30 00074964164TRLO0
68 892.60 XLON 14:20:19 00074964702TRLO0
70 892.60 XLON 14:24:12 00074965031TRLO0
750 892.80 XLON 14:34:07 00074966118TRLO0
410 892.80 XLON 14:34:07 00074966119TRLO0
352 892.80 XLON 14:34:07 00074966120TRLO0
250 895.70 XLON 14:38:08 00074967240TRLO0
42 895.70 XLON 14:38:08 00074967241TRLO0
10 895.50 XLON 14:38:22 00074967468TRLO0
276 895.60 XLON 14:38:22 00074967469TRLO0
304 895.50 XLON 14:38:22 00074967470TRLO0
311 892.50 XLON 14:39:58 00074967877TRLO0
321 891.40 XLON 14:41:02 00074968125TRLO0
250 891.40 XLON 14:41:02 00074968130TRLO0
81 891.40 XLON 14:41:02 00074968132TRLO0
332 892.20 XLON 14:47:46 00074969015TRLO0
68 892.50 XLON 14:50:10 00074969478TRLO0
217 892.50 XLON 14:50:10 00074969479TRLO0
279 891.10 XLON 14:52:25 00074969754TRLO0
340 891.10 XLON 14:52:25 00074969755TRLO0
205 890.10 XLON 14:52:26 00074969813TRLO0
278 890.40 XLON 14:52:26 00074969814TRLO0
316 892.10 XLON 15:03:22 00074970908TRLO0
250 890.80 XLON 15:05:19 00074971007TRLO0
72 890.80 XLON 15:05:19 00074971008TRLO0
282 890.80 XLON 15:05:19 00074971009TRLO0
325 892.70 XLON 15:10:38 00074971676TRLO0
239 891.70 XLON 15:16:28 00074972117TRLO0
47 891.70 XLON 15:16:28 00074972118TRLO0
286 891.70 XLON 15:16:28 00074972119TRLO0
131 891.30 XLON 15:17:29 00074972267TRLO0
159 891.30 XLON 15:17:29 00074972268TRLO0
179 890.80 XLON 15:25:04 00074972616TRLO0
141 890.80 XLON 15:25:04 00074972617TRLO0
529 891.00 XLON 15:31:51 00074973363TRLO0
287 891.00 XLON 15:31:51 00074973364TRLO0
296 890.60 XLON 15:31:51 00074973365TRLO0
14 889.90 XLON 15:38:57 00074973958TRLO0
272 889.90 XLON 15:38:57 00074973959TRLO0
335 889.90 XLON 15:38:57 00074973960TRLO0
1865 889.50 XLON 15:44:33 00074974767TRLO0
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