REG - Grafton Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6962G Grafton Group PLC 30 April 2025
TRANSACTION IN OWN SHARES
30 April 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 29 April 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 8.937758
Highest price paid per share: £ 9.0380
Lowest price paid per share: £ 8.8200
Grafton has to date purchased 2,101,354 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 29 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 29 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.937758 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
283 883.30 XLON 08:15:01 00075050951TRLO0
301 885.00 XLON 08:22:32 00075051453TRLO0
283 883.60 XLON 08:23:22 00075051473TRLO0
299 883.60 XLON 08:23:23 00075051476TRLO0
293 882.30 XLON 08:26:32 00075051630TRLO0
46 883.00 XLON 08:31:58 00075051896TRLO0
34 883.00 XLON 08:31:58 00075051895TRLO0
57 883.00 XLON 08:31:58 00075051894TRLO0
29 883.00 XLON 08:31:58 00075051898TRLO0
13 883.00 XLON 08:31:58 00075051897TRLO0
15 883.00 XLON 08:31:58 00075051899TRLO0
308 882.00 XLON 08:32:17 00075051905TRLO0
326 888.20 XLON 08:47:10 00075052725TRLO0
313 888.20 XLON 08:47:10 00075052724TRLO0
312 888.20 XLON 08:47:10 00075052723TRLO0
45 892.60 XLON 08:56:22 00075053572TRLO0
427 892.60 XLON 08:56:24 00075053575TRLO0
278 891.00 XLON 09:02:13 00075053888TRLO0
278 893.80 XLON 09:07:10 00075054345TRLO0
302 894.40 XLON 09:07:10 00075054344TRLO0
263 891.00 XLON 09:11:45 00075054565TRLO0
129 893.80 XLON 09:17:28 00075054894TRLO0
164 893.80 XLON 09:17:28 00075054893TRLO0
321 893.20 XLON 09:18:47 00075054944TRLO0
300 893.20 XLON 09:18:47 00075054945TRLO0
274 895.00 XLON 09:27:11 00075055496TRLO0
20 896.60 XLON 09:29:27 00075055697TRLO0
285 895.70 XLON 09:29:54 00075055710TRLO0
150 896.20 XLON 09:29:54 00075055712TRLO0
87 896.20 XLON 09:29:54 00075055711TRLO0
184 896.00 XLON 09:36:10 00075055989TRLO0
93 896.00 XLON 09:36:10 00075055988TRLO0
274 895.80 XLON 09:46:34 00075056584TRLO0
268 895.80 XLON 09:46:34 00075056583TRLO0
319 897.10 XLON 09:50:35 00075056836TRLO0
68 896.10 XLON 10:00:21 00075057822TRLO0
254 896.10 XLON 10:00:21 00075057821TRLO0
132 896.10 XLON 10:05:04 00075058091TRLO0
296 899.00 XLON 10:10:07 00075058452TRLO0
313 898.40 XLON 10:10:40 00075058472TRLO0
341 899.50 XLON 10:16:24 00075058753TRLO0
287 899.10 XLON 10:16:24 00075058754TRLO0
324 902.60 XLON 12:14:17 00075062613TRLO0
1 903.30 XLON 12:20:10 00075062871TRLO0
246 901.80 XLON 12:30:11 00075063084TRLO0
326 902.20 XLON 12:31:31 00075063102TRLO0
7 901.60 XLON 12:45:45 00075063497TRLO0
1 901.60 XLON 12:45:56 00075063509TRLO0
7 901.60 XLON 12:45:57 00075063511TRLO0
7 901.60 XLON 12:46:02 00075063512TRLO0
89 901.50 XLON 12:46:52 00075063525TRLO0
420 901.50 XLON 12:46:52 00075063524TRLO0
296 900.80 XLON 13:00:36 00075063921TRLO0
78 901.60 XLON 13:04:49 00075064025TRLO0
18 901.60 XLON 13:05:39 00075064046TRLO0
50 901.60 XLON 13:05:42 00075064047TRLO0
293 900.20 XLON 13:20:22 00075064443TRLO0
394 898.00 XLON 13:30:02 00075065060TRLO0
386 903.80 XLON 13:47:27 00075065680TRLO0
483 903.80 XLON 13:47:27 00075065684TRLO0
324 903.80 XLON 13:47:27 00075065688TRLO0
312 903.20 XLON 13:48:27 00075065704TRLO0
322 902.00 XLON 13:56:41 00075065911TRLO0
164 897.60 XLON 14:09:15 00075066619TRLO0
24 897.60 XLON 14:09:15 00075066620TRLO0
163 897.60 XLON 14:09:15 00075066621TRLO0
272 897.60 XLON 14:11:08 00075066673TRLO0
268 897.60 XLON 14:11:08 00075066674TRLO0
45 897.60 XLON 14:11:25 00075066679TRLO0
128 897.60 XLON 14:12:26 00075066751TRLO0
197 897.60 XLON 14:16:11 00075066893TRLO0
328 897.60 XLON 14:16:11 00075066894TRLO0
282 898.30 XLON 14:22:00 00075067250TRLO0
114 897.50 XLON 14:24:59 00075067403TRLO0
194 897.50 XLON 14:24:59 00075067402TRLO0
270 897.50 XLON 14:24:59 00075067404TRLO0
295 898.60 XLON 14:35:09 00075067883TRLO0
9 898.60 XLON 14:35:09 00075067882TRLO0
250 898.60 XLON 14:36:45 00075067996TRLO0
17 898.60 XLON 14:36:45 00075067997TRLO0
268 898.70 XLON 14:37:03 00075068005TRLO0
92 898.00 XLON 14:37:23 00075068037TRLO0
296 898.00 XLON 14:37:23 00075068036TRLO0
171 898.00 XLON 14:37:23 00075068035TRLO0
117 896.50 XLON 14:43:44 00075068507TRLO0
250 896.50 XLON 14:43:44 00075068506TRLO0
78 896.50 XLON 14:43:44 00075068505TRLO0
322 896.50 XLON 14:43:44 00075068508TRLO0
291 896.00 XLON 14:43:55 00075068515TRLO0
109 895.80 XLON 14:45:11 00075068595TRLO0
53 895.80 XLON 14:45:11 00075068594TRLO0
178 895.80 XLON 14:45:11 00075068593TRLO0
294 895.40 XLON 14:47:10 00075068803TRLO0
27 895.30 XLON 14:49:23 00075068890TRLO0
261 895.70 XLON 14:55:21 00075069225TRLO0
28 895.70 XLON 14:55:21 00075069224TRLO0
362 894.10 XLON 14:58:24 00075069359TRLO0
33 894.30 XLON 15:04:37 00075069723TRLO0
21 894.40 XLON 15:04:37 00075069724TRLO0
92 894.50 XLON 15:04:37 00075069726TRLO0
158 894.50 XLON 15:04:37 00075069725TRLO0
190 893.60 XLON 15:04:41 00075069728TRLO0
95 893.60 XLON 15:04:41 00075069727TRLO0
286 893.60 XLON 15:06:43 00075069831TRLO0
273 893.60 XLON 15:07:43 00075069956TRLO0
64 893.20 XLON 15:10:25 00075070130TRLO0
250 893.20 XLON 15:10:25 00075070129TRLO0
126 893.20 XLON 15:10:25 00075070138TRLO0
233 893.20 XLON 15:10:25 00075070139TRLO0
28 893.20 XLON 15:10:26 00075070142TRLO0
250 893.20 XLON 15:10:26 00075070141TRLO0
306 892.80 XLON 15:11:10 00075070199TRLO0
274 891.30 XLON 15:11:36 00075070238TRLO0
299 892.50 XLON 15:13:15 00075070323TRLO0
40 892.50 XLON 15:15:15 00075070506TRLO0
89 892.50 XLON 15:15:15 00075070505TRLO0
76 892.50 XLON 15:15:15 00075070504TRLO0
89 892.50 XLON 15:15:15 00075070503TRLO0
14 891.00 XLON 15:15:39 00075070540TRLO0
254 891.00 XLON 15:16:13 00075070570TRLO0
68 891.00 XLON 15:16:13 00075070569TRLO0
3 891.00 XLON 15:16:15 00075070578TRLO0
194 892.40 XLON 15:17:06 00075070622TRLO0
93 892.40 XLON 15:17:07 00075070623TRLO0
145 891.80 XLON 15:17:26 00075070659TRLO0
58 891.80 XLON 15:17:26 00075070658TRLO0
330 892.10 XLON 15:17:26 00075070660TRLO0
420 892.20 XLON 15:17:26 00075070661TRLO0
165 892.30 XLON 15:17:26 00075070662TRLO0
315 890.90 XLON 15:21:57 00075070974TRLO0
147 890.90 XLON 15:22:51 00075071042TRLO0
68 890.90 XLON 15:22:52 00075071043TRLO0
291 890.10 XLON 15:23:03 00075071051TRLO0
338 890.50 XLON 15:26:04 00075071217TRLO0
84 890.50 XLON 15:26:04 00075071216TRLO0
206 890.50 XLON 15:28:04 00075071330TRLO0
108 890.50 XLON 15:28:04 00075071329TRLO0
84 890.50 XLON 15:30:04 00075071410TRLO0
241 890.50 XLON 15:30:04 00075071409TRLO0
319 889.50 XLON 15:31:06 00075071441TRLO0
264 889.50 XLON 15:31:06 00075071440TRLO0
3 889.50 XLON 15:31:10 00075071442TRLO0
244 889.50 XLON 15:32:28 00075071512TRLO0
67 889.50 XLON 15:32:28 00075071513TRLO0
261 890.30 XLON 15:33:17 00075071544TRLO0
189 890.10 XLON 15:33:17 00075071545TRLO0
269 890.20 XLON 15:34:30 00075071597TRLO0
288 889.80 XLON 15:35:16 00075071677TRLO0
280 889.80 XLON 15:36:55 00075071770TRLO0
2 889.80 XLON 15:36:55 00075071769TRLO0
323 889.80 XLON 15:37:58 00075071837TRLO0
280 889.50 XLON 15:38:16 00075071850TRLO0
272 889.50 XLON 15:38:16 00075071851TRLO0
265 889.20 XLON 15:38:36 00075071884TRLO0
15 890.10 XLON 15:45:26 00075072232TRLO0
289 891.20 XLON 15:47:31 00075072402TRLO0
1280 891.20 XLON 15:47:31 00075072401TRLO0
331 891.20 XLON 15:47:31 00075072403TRLO0
284 891.00 XLON 15:51:31 00075072626TRLO0
147 891.00 XLON 15:51:31 00075072625TRLO0
201 891.00 XLON 15:51:31 00075072624TRLO0
172 891.00 XLON 15:51:31 00075072627TRLO0
311 891.00 XLON 15:52:31 00075072678TRLO0
42 892.20 XLON 15:53:11 00075072722TRLO0
10 892.20 XLON 15:53:11 00075072723TRLO0
62 892.20 XLON 15:53:18 00075072727TRLO0
89 892.20 XLON 15:53:26 00075072732TRLO0
79 892.00 XLON 15:53:29 00075072733TRLO0
45 892.20 XLON 15:53:29 00075072734TRLO0
265 891.70 XLON 15:53:31 00075072735TRLO0
14 892.00 XLON 15:53:50 00075072771TRLO0
17 892.00 XLON 15:53:50 00075072770TRLO0
40 892.00 XLON 15:53:50 00075072769TRLO0
12 892.00 XLON 15:54:00 00075072795TRLO0
5 892.00 XLON 15:54:00 00075072796TRLO0
88 892.00 XLON 15:54:16 00075072812TRLO0
46 892.00 XLON 15:54:22 00075072813TRLO0
69 892.00 XLON 15:54:25 00075072817TRLO0
30 892.10 XLON 15:54:25 00075072818TRLO0
42 892.10 XLON 15:54:30 00075072820TRLO0
43 892.00 XLON 15:54:46 00075072838TRLO0
18 892.00 XLON 15:54:46 00075072839TRLO0
19 892.00 XLON 15:54:46 00075072841TRLO0
82 892.00 XLON 15:54:46 00075072840TRLO0
45 891.70 XLON 15:56:01 00075072934TRLO0
44 891.70 XLON 15:56:01 00075072933TRLO0
46 891.70 XLON 15:56:01 00075072932TRLO0
222 891.70 XLON 15:56:01 00075072931TRLO0
19 891.80 XLON 15:56:01 00075072936TRLO0
85 891.80 XLON 15:56:01 00075072935TRLO0
1 891.80 XLON 15:56:01 00075072937TRLO0
41 891.80 XLON 15:56:01 00075072938TRLO0
18 891.80 XLON 15:56:01 00075072939TRLO0
41 891.80 XLON 15:56:02 00075072940TRLO0
2999 892.90 XLON 16:08:22 00075073811TRLO0
156 893.00 XLON 16:08:22 00075073812TRLO0
313 893.10 XLON 16:08:58 00075073890TRLO0
266 893.20 XLON 16:09:25 00075073910TRLO0
100 893.20 XLON 16:09:25 00075073911TRLO0
250 893.00 XLON 16:09:42 00075073933TRLO0
58 893.00 XLON 16:09:42 00075073934TRLO0
41 893.20 XLON 16:10:42 00075074042TRLO0
87 893.20 XLON 16:10:42 00075074041TRLO0
144 893.20 XLON 16:10:42 00075074040TRLO0
260 893.40 XLON 16:11:20 00075074076TRLO0
4 893.40 XLON 16:11:20 00075074077TRLO0
482 893.30 XLON 16:12:47 00075074273TRLO0
241 893.10 XLON 16:12:47 00075074274TRLO0
1 893.30 XLON 16:16:34 00075074589TRLO0
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