REG - Grafton Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5123G Grafton Group PLC 29 April 2025
TRANSACTION IN OWN SHARES
29 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 28 April 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 8.947099
Highest price paid per share: £ 8.9730
Lowest price paid per share: £ 8.8670
Grafton has to date purchased 2,061,354 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 28 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 28 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.947099 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
187 894.50 XLON 08:25:34 00075028457TRLO0
147 894.50 XLON 08:25:34 00075028456TRLO0
303 893.60 XLON 08:28:59 00075028605TRLO0
298 893.60 XLON 08:28:59 00075028604TRLO0
82 893.60 XLON 08:28:59 00075028603TRLO0
263 893.00 XLON 08:29:10 00075028610TRLO0
38 893.00 XLON 08:29:10 00075028609TRLO0
336 892.40 XLON 08:40:06 00075029004TRLO0
281 890.70 XLON 08:48:29 00075029231TRLO0
34 890.30 XLON 08:49:43 00075029277TRLO0
34 890.30 XLON 08:49:43 00075029278TRLO0
34 890.30 XLON 08:49:44 00075029279TRLO0
165 891.40 XLON 08:51:44 00075029348TRLO0
170 891.40 XLON 08:51:44 00075029347TRLO0
298 891.40 XLON 08:54:59 00075029381TRLO0
298 890.40 XLON 08:55:06 00075029386TRLO0
317 886.70 XLON 09:02:46 00075029699TRLO0
298 886.70 XLON 09:02:46 00075029698TRLO0
319 887.70 XLON 09:08:37 00075029855TRLO0
61 890.20 XLON 09:30:33 00075030476TRLO0
148 890.20 XLON 09:31:36 00075030586TRLO0
66 890.20 XLON 09:31:36 00075030587TRLO0
413 889.50 XLON 09:31:39 00075030589TRLO0
77 889.50 XLON 09:50:09 00075031170TRLO0
249 889.50 XLON 09:50:09 00075031169TRLO0
113 889.20 XLON 09:58:38 00075031414TRLO0
146 889.20 XLON 09:58:53 00075031427TRLO0
23 889.20 XLON 09:59:27 00075031464TRLO0
14 891.20 XLON 10:02:34 00075031626TRLO0
127 891.20 XLON 10:02:35 00075031628TRLO0
158 891.20 XLON 10:02:35 00075031627TRLO0
91 890.90 XLON 10:06:43 00075031761TRLO0
5 890.90 XLON 10:07:10 00075031777TRLO0
237 890.90 XLON 10:07:10 00075031776TRLO0
744 893.00 XLON 10:38:16 00075032858TRLO0
250 893.00 XLON 10:38:16 00075032857TRLO0
773 893.00 XLON 10:38:16 00075032859TRLO0
80 890.90 XLON 10:49:30 00075033129TRLO0
106 892.30 XLON 10:50:40 00075033162TRLO0
9 892.30 XLON 10:50:40 00075033161TRLO0
13 892.00 XLON 10:50:41 00075033163TRLO0
193 892.50 XLON 10:59:55 00075033418TRLO0
85 892.50 XLON 10:59:55 00075033417TRLO0
563 892.50 XLON 10:59:55 00075033416TRLO0
340 892.50 XLON 10:59:55 00075033419TRLO0
332 893.10 XLON 11:12:00 00075033749TRLO0
315 892.40 XLON 11:15:52 00075033797TRLO0
306 892.20 XLON 11:26:55 00075034135TRLO0
276 892.90 XLON 11:32:34 00075034263TRLO0
287 892.20 XLON 11:32:49 00075034265TRLO0
32 891.60 XLON 11:39:58 00075034403TRLO0
681 892.50 XLON 11:51:16 00075034691TRLO0
297 891.60 XLON 11:52:00 00075034725TRLO0
123 892.10 XLON 12:01:00 00075035017TRLO0
315 892.50 XLON 12:11:01 00075035175TRLO0
279 892.50 XLON 12:11:01 00075035174TRLO0
221 892.60 XLON 12:14:02 00075035270TRLO0
54 892.60 XLON 12:14:23 00075035275TRLO0
326 893.20 XLON 12:16:28 00075035303TRLO0
1659 894.70 XLON 12:34:59 00075035688TRLO0
113 894.70 XLON 12:34:59 00075035690TRLO0
2217 894.70 XLON 12:34:59 00075035689TRLO0
315 893.20 XLON 12:35:08 00075035713TRLO0
179 893.80 XLON 12:46:58 00075036139TRLO0
124 893.80 XLON 12:46:58 00075036138TRLO0
915 895.00 XLON 12:49:58 00075036168TRLO0
335 894.50 XLON 12:53:46 00075036267TRLO0
32 894.50 XLON 12:53:46 00075036270TRLO0
270 894.50 XLON 12:53:46 00075036269TRLO0
8 894.50 XLON 12:53:46 00075036268TRLO0
141 894.60 XLON 12:59:50 00075036407TRLO0
50 894.60 XLON 12:59:51 00075036408TRLO0
374 895.50 XLON 13:00:01 00075036418TRLO0
200 895.50 XLON 13:00:01 00075036417TRLO0
13 896.20 XLON 13:00:43 00075036429TRLO0
299 896.00 XLON 13:02:03 00075036448TRLO0
105 896.10 XLON 13:04:27 00075036516TRLO0
200 896.10 XLON 13:04:27 00075036517TRLO0
49 895.90 XLON 13:16:06 00075036749TRLO0
76 896.00 XLON 13:16:06 00075036750TRLO0
339 895.80 XLON 13:24:11 00075037041TRLO0
332 895.80 XLON 13:28:11 00075037148TRLO0
324 895.80 XLON 13:31:33 00075037238TRLO0
297 895.40 XLON 13:34:24 00075037393TRLO0
25 894.90 XLON 13:35:00 00075037412TRLO0
261 895.30 XLON 13:42:49 00075037702TRLO0
622 896.50 XLON 13:45:35 00075037786TRLO0
330 897.00 XLON 13:46:36 00075037837TRLO0
5 897.00 XLON 13:47:00 00075037849TRLO0
259 896.90 XLON 13:49:00 00075037987TRLO0
27 896.90 XLON 13:49:00 00075037986TRLO0
252 896.90 XLON 13:50:00 00075038031TRLO0
243 896.90 XLON 13:53:53 00075038174TRLO0
3 896.90 XLON 13:53:53 00075038173TRLO0
81 896.20 XLON 13:55:59 00075038220TRLO0
250 896.20 XLON 13:55:59 00075038219TRLO0
318 896.20 XLON 13:57:59 00075038278TRLO0
324 897.30 XLON 14:05:09 00075038583TRLO0
3 897.00 XLON 14:10:01 00075038734TRLO0
285 897.30 XLON 14:39:36 00075040060TRLO0
302 897.30 XLON 14:39:36 00075040059TRLO0
336 897.30 XLON 14:39:36 00075040058TRLO0
324 897.30 XLON 14:39:36 00075040057TRLO0
296 897.30 XLON 14:39:36 00075040056TRLO0
1138 897.30 XLON 14:39:36 00075040055TRLO0
330 897.30 XLON 14:39:36 00075040054TRLO0
310 897.30 XLON 14:39:37 00075040061TRLO0
243 897.10 XLON 14:39:52 00075040070TRLO0
77 897.10 XLON 14:40:14 00075040092TRLO0
284 897.30 XLON 14:49:31 00075040770TRLO0
319 897.30 XLON 14:49:31 00075040769TRLO0
177 897.30 XLON 14:49:31 00075040772TRLO0
129 897.30 XLON 14:49:31 00075040771TRLO0
205 896.50 XLON 14:55:51 00075041150TRLO0
14 896.50 XLON 14:55:51 00075041149TRLO0
290 894.90 XLON 14:56:50 00075041239TRLO0
199 895.60 XLON 14:59:34 00075041416TRLO0
86 895.60 XLON 14:59:34 00075041417TRLO0
92 894.90 XLON 15:00:28 00075041521TRLO0
250 894.90 XLON 15:00:28 00075041520TRLO0
323 894.90 XLON 15:00:28 00075041522TRLO0
292 896.80 XLON 15:08:14 00075042028TRLO0
88 896.80 XLON 15:09:54 00075042151TRLO0
250 896.80 XLON 15:09:54 00075042150TRLO0
319 897.30 XLON 15:31:05 00075043503TRLO0
307 897.30 XLON 15:31:05 00075043502TRLO0
310 897.30 XLON 15:31:05 00075043501TRLO0
301 897.30 XLON 15:31:05 00075043500TRLO0
293 897.30 XLON 15:31:05 00075043499TRLO0
109 897.30 XLON 15:31:05 00075043498TRLO0
184 897.30 XLON 15:31:05 00075043497TRLO0
5 897.30 XLON 15:31:05 00075043496TRLO0
339 897.30 XLON 15:57:07 00075045596TRLO0
281 897.30 XLON 15:57:07 00075045595TRLO0
337 897.30 XLON 15:57:07 00075045594TRLO0
296 897.30 XLON 15:57:07 00075045593TRLO0
337 897.30 XLON 15:57:07 00075045592TRLO0
277 897.30 XLON 15:57:07 00075045591TRLO0
2313 897.30 XLON 15:57:07 00075045590TRLO0
279 897.30 XLON 15:57:07 00075045597TRLO0
65 896.70 XLON 16:01:01 00075045881TRLO0
250 896.70 XLON 16:01:01 00075045880TRLO0
305 897.00 XLON 16:03:08 00075046079TRLO0
72 895.80 XLON 16:03:11 00075046081TRLO0
216 895.80 XLON 16:03:23 00075046097TRLO0
118 894.10 XLON 16:05:04 00075046217TRLO0
219 894.40 XLON 16:05:38 00075046266TRLO0
62 894.40 XLON 16:05:38 00075046267TRLO0
10 893.80 XLON 16:06:32 00075046332TRLO0
1 894.00 XLON 16:06:32 00075046333TRLO0
292 893.20 XLON 16:06:34 00075046336TRLO0
23 894.10 XLON 16:08:27 00075046525TRLO0
276 893.90 XLON 16:09:40 00075046635TRLO0
174 893.00 XLON 16:12:22 00075046931TRLO0
20 893.00 XLON 16:12:31 00075046936TRLO0
172 893.00 XLON 16:12:31 00075046937TRLO0
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