REG - Grafton Group PLC - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1324G Grafton Group PLC 25 April 2025
TRANSACTION IN OWN SHARES
25 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 24 April 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 8.815782
Highest price paid per share: £ 8.8850
Lowest price paid per share: £ 8.7600
Grafton has to date purchased 1,981,354 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 24 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 24 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.815782 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
269 883.90 XLON 08:19:33 00074980474TRLO0
321 882.80 XLON 08:27:25 00074980878TRLO0
13 880.20 XLON 08:33:05 00074981063TRLO0
999 881.70 XLON 08:33:05 00074981064TRLO0
102 880.50 XLON 08:33:40 00074981190TRLO0
250 880.70 XLON 08:34:42 00074981243TRLO0
63 880.70 XLON 08:34:42 00074981244TRLO0
294 880.70 XLON 08:36:11 00074981290TRLO0
330 878.90 XLON 08:38:48 00074981420TRLO0
279 876.80 XLON 08:49:30 00074982020TRLO0
142 876.30 XLON 08:49:35 00074982021TRLO0
144 876.30 XLON 08:53:00 00074982303TRLO0
25 876.40 XLON 08:56:30 00074982490TRLO0
275 876.40 XLON 08:56:30 00074982491TRLO0
143 876.00 XLON 09:07:39 00074982880TRLO0
181 876.00 XLON 09:07:39 00074982881TRLO0
153 876.00 XLON 09:14:51 00074983205TRLO0
131 876.00 XLON 09:22:32 00074983489TRLO0
311 877.90 XLON 09:29:28 00074983704TRLO0
30 878.10 XLON 09:30:37 00074983736TRLO0
100 878.10 XLON 09:30:37 00074983737TRLO0
1493 878.10 XLON 09:30:37 00074983738TRLO0
250 878.80 XLON 09:37:50 00074983934TRLO0
76 878.80 XLON 09:37:50 00074983935TRLO0
408 878.40 XLON 09:37:55 00074983936TRLO0
114 878.50 XLON 09:53:10 00074984313TRLO0
189 878.50 XLON 09:53:10 00074984314TRLO0
315 878.50 XLON 09:53:10 00074984315TRLO0
44 880.90 XLON 10:08:51 00074984902TRLO0
236 880.90 XLON 10:08:51 00074984903TRLO0
296 880.90 XLON 10:08:51 00074984904TRLO0
303 880.90 XLON 10:08:51 00074984905TRLO0
33 880.90 XLON 10:08:52 00074984907TRLO0
110 880.90 XLON 10:08:52 00074984908TRLO0
218 880.90 XLON 10:08:52 00074984909TRLO0
344 883.10 XLON 10:21:29 00074985487TRLO0
28 883.10 XLON 10:21:29 00074985488TRLO0
293 883.10 XLON 10:21:29 00074985489TRLO0
324 886.40 XLON 10:45:11 00074986336TRLO0
293 887.50 XLON 10:59:08 00074987104TRLO0
282 887.50 XLON 10:59:08 00074987105TRLO0
250 888.30 XLON 11:23:12 00074988227TRLO0
126 888.30 XLON 11:23:12 00074988228TRLO0
331 888.30 XLON 11:23:12 00074988229TRLO0
250 888.30 XLON 11:23:12 00074988230TRLO0
82 888.30 XLON 11:23:12 00074988231TRLO0
304 887.50 XLON 11:24:40 00074988265TRLO0
246 886.30 XLON 11:36:05 00074988726TRLO0
69 886.30 XLON 11:36:05 00074988727TRLO0
216 885.70 XLON 11:43:40 00074988912TRLO0
96 885.60 XLON 11:44:54 00074988940TRLO0
195 885.60 XLON 11:53:13 00074989339TRLO0
321 885.60 XLON 11:53:13 00074989340TRLO0
300 885.00 XLON 11:53:14 00074989341TRLO0
339 887.50 XLON 11:58:17 00074989549TRLO0
163 886.90 XLON 11:58:58 00074989566TRLO0
139 886.90 XLON 11:58:58 00074989567TRLO0
308 887.70 XLON 12:00:10 00074989629TRLO0
337 887.70 XLON 12:02:12 00074989683TRLO0
232 888.50 XLON 12:05:24 00074989755TRLO0
250 887.80 XLON 12:06:29 00074989782TRLO0
136 887.80 XLON 12:06:29 00074989783TRLO0
12 887.80 XLON 12:06:29 00074989784TRLO0
306 887.80 XLON 12:07:29 00074989796TRLO0
316 887.30 XLON 12:23:29 00074990211TRLO0
76 887.10 XLON 12:23:29 00074990212TRLO0
52 886.80 XLON 12:23:34 00074990214TRLO0
322 886.10 XLON 12:24:41 00074990226TRLO0
291 885.60 XLON 12:26:17 00074990273TRLO0
250 885.60 XLON 12:30:19 00074990427TRLO0
62 885.60 XLON 12:30:19 00074990428TRLO0
303 885.60 XLON 12:30:26 00074990433TRLO0
309 883.00 XLON 12:40:11 00074990925TRLO0
142 886.00 XLON 12:57:39 00074991281TRLO0
244 886.00 XLON 12:57:39 00074991282TRLO0
250 886.00 XLON 12:57:39 00074991283TRLO0
49 886.00 XLON 12:57:39 00074991284TRLO0
329 884.80 XLON 13:04:30 00074991524TRLO0
277 884.80 XLON 13:04:30 00074991525TRLO0
368 883.00 XLON 13:06:30 00074991592TRLO0
257 883.00 XLON 13:24:53 00074992151TRLO0
130 883.00 XLON 13:24:53 00074992152TRLO0
269 883.00 XLON 13:25:53 00074992182TRLO0
49 883.00 XLON 13:25:53 00074992183TRLO0
283 883.00 XLON 13:31:39 00074992398TRLO0
250 883.00 XLON 13:33:21 00074992492TRLO0
74 883.00 XLON 13:33:21 00074992493TRLO0
283 884.10 XLON 13:43:35 00074992937TRLO0
287 884.10 XLON 13:43:35 00074992938TRLO0
336 883.00 XLON 13:45:15 00074993028TRLO0
427 882.20 XLON 13:54:19 00074993424TRLO0
6 881.10 XLON 13:58:47 00074993603TRLO0
301 881.10 XLON 13:58:47 00074993604TRLO0
277 881.10 XLON 13:58:47 00074993605TRLO0
27 880.50 XLON 14:07:15 00074994268TRLO0
37 880.50 XLON 14:07:15 00074994269TRLO0
142 880.50 XLON 14:07:46 00074994276TRLO0
295 881.90 XLON 14:09:21 00074994348TRLO0
276 881.90 XLON 14:10:21 00074994378TRLO0
297 881.90 XLON 14:12:21 00074994435TRLO0
289 881.70 XLON 14:12:51 00074994449TRLO0
250 881.40 XLON 14:16:31 00074994682TRLO0
23 881.10 XLON 14:16:48 00074994694TRLO0
250 881.10 XLON 14:16:48 00074994695TRLO0
106 881.10 XLON 14:16:48 00074994696TRLO0
59 882.40 XLON 14:23:51 00074994953TRLO0
335 882.20 XLON 14:25:00 00074995006TRLO0
278 882.20 XLON 14:27:00 00074995142TRLO0
307 881.60 XLON 14:27:06 00074995149TRLO0
313 881.50 XLON 14:27:06 00074995150TRLO0
322 880.00 XLON 14:32:09 00074995442TRLO0
547 880.50 XLON 14:41:04 00074996278TRLO0
308 879.00 XLON 14:42:27 00074996381TRLO0
33 879.00 XLON 14:42:27 00074996382TRLO0
296 879.00 XLON 14:44:13 00074996458TRLO0
342 878.90 XLON 14:44:13 00074996459TRLO0
311 878.50 XLON 14:45:38 00074996580TRLO0
296 878.10 XLON 14:45:46 00074996587TRLO0
306 879.00 XLON 14:48:37 00074996707TRLO0
195 879.40 XLON 14:48:51 00074996715TRLO0
250 879.40 XLON 14:50:21 00074996786TRLO0
69 879.40 XLON 14:50:21 00074996787TRLO0
374 879.40 XLON 14:51:26 00074996843TRLO0
624 880.80 XLON 14:57:00 00074997046TRLO0
614 880.80 XLON 14:57:00 00074997047TRLO0
328 880.50 XLON 14:57:41 00074997091TRLO0
330 880.50 XLON 15:00:00 00074997249TRLO0
250 880.50 XLON 15:00:00 00074997250TRLO0
116 880.50 XLON 15:00:00 00074997251TRLO0
86 880.40 XLON 15:01:58 00074997432TRLO0
269 879.90 XLON 15:01:58 00074997433TRLO0
19 879.90 XLON 15:01:58 00074997434TRLO0
336 881.60 XLON 15:05:21 00074997732TRLO0
17 881.40 XLON 15:06:48 00074997763TRLO0
12 881.40 XLON 15:06:48 00074997764TRLO0
290 881.10 XLON 15:06:48 00074997765TRLO0
48 880.40 XLON 15:08:50 00074997851TRLO0
264 880.50 XLON 15:08:50 00074997852TRLO0
600 879.70 XLON 15:10:30 00074997974TRLO0
326 878.90 XLON 15:14:21 00074998185TRLO0
291 879.00 XLON 15:15:10 00074998237TRLO0
36 879.60 XLON 15:17:19 00074998410TRLO0
332 879.90 XLON 15:27:01 00074999114TRLO0
330 879.90 XLON 15:27:01 00074999115TRLO0
286 879.90 XLON 15:27:01 00074999116TRLO0
278 879.90 XLON 15:27:01 00074999117TRLO0
289 879.20 XLON 15:28:51 00074999300TRLO0
16 879.90 XLON 15:30:16 00074999501TRLO0
76 879.90 XLON 15:30:16 00074999502TRLO0
35 879.90 XLON 15:30:16 00074999503TRLO0
258 879.90 XLON 15:30:16 00074999504TRLO0
94 879.90 XLON 15:30:16 00074999505TRLO0
4 879.90 XLON 15:30:31 00074999511TRLO0
332 878.90 XLON 15:30:37 00074999514TRLO0
333 879.00 XLON 15:32:45 00074999731TRLO0
294 878.90 XLON 15:36:00 00074999985TRLO0
332 878.30 XLON 15:38:37 00075000138TRLO0
319 878.30 XLON 15:38:37 00075000139TRLO0
8 878.30 XLON 15:40:37 00075000251TRLO0
269 878.30 XLON 15:40:37 00075000252TRLO0
49 878.30 XLON 15:43:37 00075000501TRLO0
311 878.30 XLON 15:43:40 00075000522TRLO0
326 877.70 XLON 15:43:57 00075000560TRLO0
484 877.80 XLON 15:50:00 00075000959TRLO0
12 877.80 XLON 15:52:00 00075001058TRLO0
8 877.80 XLON 15:52:00 00075001059TRLO0
293 877.80 XLON 15:52:01 00075001060TRLO0
343 877.80 XLON 15:54:01 00075001217TRLO0
173 877.50 XLON 15:56:11 00075001363TRLO0
216 877.80 XLON 15:59:05 00075001568TRLO0
30 877.80 XLON 15:59:05 00075001569TRLO0
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