REG - Grafton Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3160G Grafton Group PLC 28 April 2025
TRANSACTION IN OWN SHARES
28 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 25 April 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 8.828445
Highest price paid per share: £ 8.9010
Lowest price paid per share: £ 8.6980
Grafton has to date purchased 2,021,354 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 25 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:
Susan Lannigan
Company Secretary
Susan.Lannigan@graftonplc.com (mailto:Susan.Lannigan@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 25 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.828445 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
276 874.30 XLON 08:11:07 00075005623TRLO0
276 873.10 XLON 08:11:07 00075005624TRLO0
124 870.30 XLON 08:11:59 00075005678TRLO0
434 870.40 XLON 08:18:24 00075006214TRLO0
298 870.40 XLON 08:18:24 00075006215TRLO0
144 870.40 XLON 08:18:24 00075006216TRLO0
281 870.40 XLON 08:20:23 00075006333TRLO0
114 869.80 XLON 08:20:57 00075006365TRLO0
256 869.80 XLON 08:25:08 00075006547TRLO0
388 869.80 XLON 08:25:08 00075006548TRLO0
420 869.80 XLON 08:25:08 00075006549TRLO0
285 874.30 XLON 08:50:19 00075007321TRLO0
285 873.50 XLON 08:50:19 00075007322TRLO0
290 875.20 XLON 08:54:31 00075007434TRLO0
145 878.90 XLON 09:00:21 00075008071TRLO0
131 878.90 XLON 09:00:21 00075008072TRLO0
107 878.70 XLON 09:03:37 00075008193TRLO0
185 878.70 XLON 09:03:37 00075008194TRLO0
280 877.60 XLON 09:04:16 00075008238TRLO0
45 877.60 XLON 09:04:41 00075008256TRLO0
322 877.60 XLON 09:04:41 00075008257TRLO0
145 878.50 XLON 09:08:47 00075008514TRLO0
172 878.50 XLON 09:08:47 00075008515TRLO0
318 877.60 XLON 09:19:06 00075008982TRLO0
325 877.60 XLON 09:20:16 00075009029TRLO0
268 876.70 XLON 09:26:30 00075009182TRLO0
57 876.70 XLON 09:26:30 00075009183TRLO0
285 876.70 XLON 09:30:34 00075009317TRLO0
93 875.30 XLON 09:33:05 00075009436TRLO0
225 875.30 XLON 09:33:05 00075009437TRLO0
322 875.30 XLON 09:33:05 00075009438TRLO0
315 875.60 XLON 09:41:01 00075009720TRLO0
336 876.50 XLON 09:47:57 00075009979TRLO0
342 876.00 XLON 09:55:07 00075010200TRLO0
301 876.00 XLON 09:55:07 00075010201TRLO0
342 876.00 XLON 09:55:07 00075010202TRLO0
99 874.50 XLON 10:03:07 00075010492TRLO0
210 874.50 XLON 10:03:07 00075010493TRLO0
100 875.30 XLON 10:12:44 00075010653TRLO0
147 875.30 XLON 10:12:44 00075010654TRLO0
31 875.30 XLON 10:12:44 00075010655TRLO0
269 874.60 XLON 10:12:51 00075010658TRLO0
109 874.60 XLON 10:12:51 00075010659TRLO0
206 874.50 XLON 10:22:55 00075011111TRLO0
250 875.70 XLON 10:24:39 00075011149TRLO0
36 875.70 XLON 10:24:39 00075011150TRLO0
40 875.30 XLON 10:24:54 00075011154TRLO0
292 875.30 XLON 10:24:54 00075011155TRLO0
144 875.20 XLON 10:30:31 00075011293TRLO0
183 875.20 XLON 10:35:32 00075011379TRLO0
54 875.20 XLON 10:35:32 00075011380TRLO0
279 875.20 XLON 10:35:32 00075011381TRLO0
350 875.20 XLON 10:35:32 00075011382TRLO0
147 874.50 XLON 10:39:56 00075011448TRLO0
142 874.50 XLON 10:41:43 00075011484TRLO0
5 874.50 XLON 10:42:00 00075011493TRLO0
125 874.50 XLON 10:42:00 00075011494TRLO0
179 874.50 XLON 10:42:00 00075011495TRLO0
430 879.10 XLON 10:58:09 00075011885TRLO0
138 879.10 XLON 10:58:09 00075011886TRLO0
215 879.20 XLON 10:58:09 00075011887TRLO0
430 878.70 XLON 10:58:09 00075011888TRLO0
87 878.70 XLON 10:58:09 00075011889TRLO0
61 878.70 XLON 10:58:09 00075011890TRLO0
334 878.10 XLON 11:00:00 00075011935TRLO0
335 880.50 XLON 11:11:37 00075012132TRLO0
289 880.00 XLON 11:12:06 00075012138TRLO0
318 880.00 XLON 11:12:07 00075012139TRLO0
129 884.90 XLON 11:17:07 00075012215TRLO0
180 884.90 XLON 11:17:07 00075012216TRLO0
250 884.20 XLON 11:17:20 00075012232TRLO0
25 884.20 XLON 11:17:20 00075012233TRLO0
324 883.30 XLON 11:17:32 00075012356TRLO0
307 883.90 XLON 11:36:07 00075013252TRLO0
288 883.30 XLON 11:37:34 00075013300TRLO0
275 885.90 XLON 11:46:27 00075013487TRLO0
307 886.50 XLON 11:50:28 00075013647TRLO0
29 886.80 XLON 11:51:47 00075013687TRLO0
312 886.80 XLON 11:54:02 00075013837TRLO0
302 890.10 XLON 12:03:57 00075014793TRLO0
323 890.10 XLON 12:03:57 00075014794TRLO0
325 889.70 XLON 12:11:57 00075015028TRLO0
343 889.00 XLON 12:11:58 00075015029TRLO0
44 889.30 XLON 12:12:03 00075015037TRLO0
124 889.30 XLON 12:12:03 00075015038TRLO0
291 886.80 XLON 12:30:58 00075015465TRLO0
330 886.80 XLON 12:30:58 00075015466TRLO0
276 886.50 XLON 12:38:17 00075015619TRLO0
250 885.90 XLON 12:43:20 00075015684TRLO0
83 885.90 XLON 12:43:20 00075015685TRLO0
241 884.90 XLON 12:45:00 00075015760TRLO0
48 884.90 XLON 12:45:00 00075015761TRLO0
313 884.90 XLON 12:59:09 00075016069TRLO0
279 885.30 XLON 13:05:47 00075016303TRLO0
283 885.30 XLON 13:05:47 00075016304TRLO0
41 885.30 XLON 13:05:47 00075016305TRLO0
250 884.50 XLON 13:10:47 00075016344TRLO0
60 884.50 XLON 13:10:47 00075016345TRLO0
52 884.80 XLON 13:20:48 00075016621TRLO0
256 884.80 XLON 13:20:48 00075016622TRLO0
282 884.70 XLON 13:22:53 00075016654TRLO0
278 884.70 XLON 13:22:53 00075016655TRLO0
443 884.70 XLON 13:30:37 00075016866TRLO0
25 884.70 XLON 13:30:37 00075016867TRLO0
160 884.70 XLON 13:31:07 00075016877TRLO0
8 888.40 XLON 14:02:17 00075017830TRLO0
2264 888.40 XLON 14:04:25 00075017888TRLO0
221 888.40 XLON 14:04:25 00075017889TRLO0
308 888.40 XLON 14:04:25 00075017890TRLO0
325 888.40 XLON 14:04:25 00075017891TRLO0
320 888.40 XLON 14:04:25 00075017892TRLO0
211 886.50 XLON 14:10:10 00075018209TRLO0
109 886.50 XLON 14:10:10 00075018210TRLO0
1 886.40 XLON 14:15:27 00075018348TRLO0
3 886.10 XLON 14:15:27 00075018349TRLO0
295 886.70 XLON 14:24:13 00075018624TRLO0
313 886.70 XLON 14:24:13 00075018625TRLO0
300 887.20 XLON 14:30:00 00075018910TRLO0
322 887.30 XLON 14:32:06 00075019026TRLO0
260 888.00 XLON 14:36:00 00075019226TRLO0
687 888.70 XLON 14:39:45 00075019359TRLO0
117 887.70 XLON 14:41:59 00075019448TRLO0
312 888.10 XLON 14:42:14 00075019450TRLO0
334 888.50 XLON 14:46:40 00075019773TRLO0
4 888.40 XLON 14:47:37 00075019818TRLO0
60 889.50 XLON 14:49:47 00075019949TRLO0
332 889.50 XLON 14:50:13 00075019988TRLO0
386 888.70 XLON 14:51:40 00075020173TRLO0
332 888.90 XLON 14:58:59 00075020520TRLO0
168 888.90 XLON 14:58:59 00075020521TRLO0
277 888.90 XLON 14:58:59 00075020522TRLO0
126 888.90 XLON 14:58:59 00075020523TRLO0
160 888.70 XLON 14:59:21 00075020538TRLO0
169 888.70 XLON 14:59:21 00075020539TRLO0
16 889.20 XLON 14:59:51 00075020583TRLO0
332 889.60 XLON 15:01:48 00075020698TRLO0
341 889.60 XLON 15:03:47 00075020772TRLO0
298 889.60 XLON 15:05:47 00075020933TRLO0
299 889.60 XLON 15:06:47 00075020963TRLO0
339 889.90 XLON 15:08:28 00075021032TRLO0
333 889.50 XLON 15:10:28 00075021133TRLO0
327 889.50 XLON 15:12:28 00075021253TRLO0
280 889.00 XLON 15:12:35 00075021279TRLO0
324 889.20 XLON 15:15:01 00075021380TRLO0
283 887.90 XLON 15:19:24 00075021599TRLO0
353 887.00 XLON 15:23:01 00075021806TRLO0
250 887.00 XLON 15:31:42 00075022308TRLO0
81 887.00 XLON 15:31:42 00075022309TRLO0
328 887.00 XLON 15:31:42 00075022310TRLO0
325 887.00 XLON 15:31:42 00075022311TRLO0
311 887.50 XLON 15:33:18 00075022430TRLO0
309 887.50 XLON 15:36:05 00075022600TRLO0
295 886.30 XLON 15:36:06 00075022601TRLO0
342 886.30 XLON 15:36:06 00075022602TRLO0
337 885.00 XLON 15:41:40 00075022930TRLO0
290 885.00 XLON 15:42:42 00075022968TRLO0
250 885.40 XLON 15:45:47 00075023178TRLO0
31 885.40 XLON 15:45:48 00075023180TRLO0
375 886.00 XLON 15:50:01 00075023488TRLO0
318 885.40 XLON 15:50:01 00075023489TRLO0
282 885.40 XLON 15:54:29 00075023802TRLO0
294 885.40 XLON 15:56:44 00075023992TRLO0
239 885.40 XLON 15:57:44 00075024055TRLO0
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