REG - Grafton Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9180G Grafton Group PLC 01 May 2025
TRANSACTION IN OWN SHARES
01 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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 30 April 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 8.999560
Highest price paid per share: £ 9.0610
Lowest price paid per share: £ 8.9370
Grafton has to date purchased 2,141,354 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 30 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 30 April 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.999560 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
321 901.70 XLON 08:20:53 00075078351TRLO0
316 904.10 XLON 08:20:53 00075078350TRLO0
299 903.40 XLON 08:29:58 00075078829TRLO0
315 903.40 XLON 08:29:58 00075078828TRLO0
266 903.40 XLON 08:29:58 00075078827TRLO0
323 902.20 XLON 08:30:00 00075078831TRLO0
328 900.50 XLON 08:35:36 00075079060TRLO0
180 900.10 XLON 08:35:37 00075079061TRLO0
139 900.10 XLON 08:35:41 00075079065TRLO0
326 900.30 XLON 08:48:43 00075079619TRLO0
202 900.30 XLON 08:50:02 00075079664TRLO0
116 900.30 XLON 08:50:02 00075079663TRLO0
150 899.60 XLON 08:54:45 00075079860TRLO0
14 899.60 XLON 08:54:45 00075079859TRLO0
312 900.10 XLON 09:01:40 00075080153TRLO0
18 899.60 XLON 09:04:46 00075080303TRLO0
47 900.20 XLON 09:04:53 00075080317TRLO0
250 900.20 XLON 09:04:53 00075080316TRLO0
188 899.60 XLON 09:05:00 00075080320TRLO0
84 899.60 XLON 09:05:00 00075080319TRLO0
295 903.30 XLON 09:21:44 00075081277TRLO0
16 903.30 XLON 09:21:44 00075081276TRLO0
266 903.30 XLON 09:21:44 00075081275TRLO0
725 903.30 XLON 09:21:44 00075081274TRLO0
111 902.90 XLON 09:24:14 00075081431TRLO0
210 902.90 XLON 09:24:14 00075081430TRLO0
326 902.30 XLON 09:25:24 00075081606TRLO0
282 900.10 XLON 09:34:58 00075082040TRLO0
270 901.70 XLON 09:42:24 00075082394TRLO0
261 901.70 XLON 09:43:34 00075082417TRLO0
32 901.70 XLON 09:43:56 00075082425TRLO0
289 901.20 XLON 09:43:56 00075082426TRLO0
309 902.90 XLON 09:58:20 00075083050TRLO0
3 902.40 XLON 10:06:46 00075083598TRLO0
48 902.40 XLON 10:07:00 00075083601TRLO0
4 902.40 XLON 10:08:19 00075084023TRLO0
379 902.40 XLON 10:09:17 00075084177TRLO0
314 902.40 XLON 10:09:17 00075084176TRLO0
34 905.10 XLON 10:26:01 00075085042TRLO0
6 905.10 XLON 10:26:01 00075085043TRLO0
611 906.10 XLON 10:26:04 00075085045TRLO0
31 906.10 XLON 10:26:04 00075085044TRLO0
323 904.20 XLON 10:28:33 00075085130TRLO0
274 904.20 XLON 10:28:33 00075085129TRLO0
4 902.60 XLON 10:33:22 00075085401TRLO0
817 904.80 XLON 10:45:21 00075085928TRLO0
4 902.90 XLON 10:47:48 00075086057TRLO0
285 904.00 XLON 10:57:35 00075086585TRLO0
315 904.00 XLON 10:57:35 00075086584TRLO0
401 904.00 XLON 10:57:35 00075086583TRLO0
309 904.00 XLON 11:04:35 00075086946TRLO0
315 902.90 XLON 11:06:40 00075087074TRLO0
44 902.90 XLON 11:06:40 00075087073TRLO0
854 903.00 XLON 11:26:18 00075088118TRLO0
281 902.90 XLON 11:31:19 00075088279TRLO0
8 902.80 XLON 11:31:23 00075088280TRLO0
258 902.80 XLON 11:31:54 00075088293TRLO0
293 902.40 XLON 11:32:44 00075088318TRLO0
294 902.10 XLON 11:48:50 00075088859TRLO0
263 902.10 XLON 11:50:33 00075088892TRLO0
283 901.50 XLON 11:52:07 00075089051TRLO0
313 900.30 XLON 11:56:46 00075089198TRLO0
175 900.00 XLON 12:03:09 00075089485TRLO0
322 900.40 XLON 12:09:36 00075089720TRLO0
301 900.90 XLON 12:16:40 00075090012TRLO0
25 900.50 XLON 12:17:01 00075090021TRLO0
150 900.50 XLON 12:17:01 00075090020TRLO0
126 900.80 XLON 12:17:01 00075090022TRLO0
14 900.90 XLON 12:26:33 00075090413TRLO0
250 900.90 XLON 12:26:33 00075090412TRLO0
309 900.90 XLON 12:28:32 00075090463TRLO0
271 900.90 XLON 12:28:32 00075090464TRLO0
394 899.20 XLON 12:44:35 00075090921TRLO0
7 899.20 XLON 12:44:35 00075090920TRLO0
237 899.20 XLON 12:45:06 00075090934TRLO0
84 899.20 XLON 12:45:06 00075090935TRLO0
169 899.20 XLON 12:45:06 00075090936TRLO0
158 899.20 XLON 12:45:06 00075090937TRLO0
57 898.00 XLON 13:01:43 00075091361TRLO0
68 898.00 XLON 13:02:43 00075091380TRLO0
68 898.00 XLON 13:03:13 00075091386TRLO0
67 898.00 XLON 13:03:33 00075091389TRLO0
61 898.00 XLON 13:03:53 00075091397TRLO0
314 898.10 XLON 13:05:03 00075091423TRLO0
299 898.10 XLON 13:06:54 00075091451TRLO0
16 898.10 XLON 13:10:54 00075091635TRLO0
250 898.10 XLON 13:10:54 00075091634TRLO0
322 897.60 XLON 13:14:59 00075091802TRLO0
270 899.20 XLON 13:21:34 00075092184TRLO0
52 899.20 XLON 13:21:34 00075092183TRLO0
13 899.20 XLON 13:29:50 00075092514TRLO0
250 899.20 XLON 13:29:50 00075092513TRLO0
269 899.20 XLON 13:29:50 00075092512TRLO0
384 899.20 XLON 13:30:14 00075092611TRLO0
6 897.60 XLON 13:34:03 00075092848TRLO0
274 897.60 XLON 13:34:03 00075092849TRLO0
58 897.60 XLON 13:37:00 00075093017TRLO0
243 897.60 XLON 13:37:00 00075093016TRLO0
285 897.10 XLON 13:37:37 00075093066TRLO0
345 896.60 XLON 13:41:04 00075093461TRLO0
327 896.60 XLON 13:41:04 00075093462TRLO0
267 894.90 XLON 13:48:20 00075094296TRLO0
280 894.90 XLON 13:51:59 00075094568TRLO0
263 894.50 XLON 13:52:00 00075094570TRLO0
303 895.60 XLON 14:01:10 00075095281TRLO0
270 897.10 XLON 14:06:02 00075095546TRLO0
276 896.50 XLON 14:06:23 00075095570TRLO0
301 896.50 XLON 14:13:23 00075095944TRLO0
58 896.40 XLON 14:13:57 00075096012TRLO0
111 896.50 XLON 14:13:57 00075096016TRLO0
5 896.50 XLON 14:13:57 00075096015TRLO0
10 896.50 XLON 14:13:57 00075096014TRLO0
117 896.50 XLON 14:13:57 00075096013TRLO0
156 895.00 XLON 14:14:01 00075096022TRLO0
268 895.00 XLON 14:14:01 00075096021TRLO0
310 897.10 XLON 14:24:56 00075096508TRLO0
48 897.10 XLON 14:24:57 00075096510TRLO0
250 897.10 XLON 14:24:57 00075096509TRLO0
278 897.10 XLON 14:30:01 00075096841TRLO0
56 897.10 XLON 14:30:02 00075096874TRLO0
45 896.70 XLON 14:30:03 00075096892TRLO0
62 896.70 XLON 14:30:03 00075096891TRLO0
299 896.50 XLON 14:33:03 00075097288TRLO0
275 895.30 XLON 14:33:30 00075097307TRLO0
307 895.30 XLON 14:33:30 00075097306TRLO0
15 895.30 XLON 14:37:15 00075097509TRLO0
250 895.30 XLON 14:37:15 00075097508TRLO0
312 895.30 XLON 14:37:15 00075097510TRLO0
102 893.70 XLON 14:39:53 00075097656TRLO0
16 894.50 XLON 14:40:56 00075097735TRLO0
150 894.30 XLON 14:41:08 00075097806TRLO0
38 894.30 XLON 14:41:08 00075097805TRLO0
387 894.40 XLON 14:41:08 00075097807TRLO0
271 897.20 XLON 14:49:49 00075099143TRLO0
310 897.10 XLON 14:50:14 00075099186TRLO0
180 897.10 XLON 14:53:01 00075099437TRLO0
120 897.10 XLON 14:53:01 00075099436TRLO0
310 897.20 XLON 14:59:36 00075099875TRLO0
703 897.20 XLON 14:59:36 00075099874TRLO0
18 898.50 XLON 15:00:56 00075099933TRLO0
164 899.50 XLON 15:02:00 00075100004TRLO0
173 899.50 XLON 15:02:06 00075100034TRLO0
187 899.20 XLON 15:02:45 00075100078TRLO0
135 899.20 XLON 15:02:45 00075100077TRLO0
34 899.20 XLON 15:05:29 00075100325TRLO0
250 899.20 XLON 15:05:29 00075100324TRLO0
8 899.20 XLON 15:05:29 00075100323TRLO0
308 899.20 XLON 15:05:29 00075100326TRLO0
296 899.20 XLON 15:06:38 00075100448TRLO0
297 899.90 XLON 15:11:44 00075100925TRLO0
8 899.90 XLON 15:11:44 00075100924TRLO0
66 900.70 XLON 15:14:25 00075101376TRLO0
233 900.70 XLON 15:14:25 00075101375TRLO0
320 900.10 XLON 15:14:26 00075101377TRLO0
306 899.30 XLON 15:28:18 00075102697TRLO0
54 899.30 XLON 15:28:18 00075102696TRLO0
323 899.30 XLON 15:28:18 00075102695TRLO0
274 899.30 XLON 15:28:18 00075102694TRLO0
3 899.30 XLON 15:28:18 00075102693TRLO0
250 899.30 XLON 15:28:18 00075102692TRLO0
298 899.20 XLON 15:28:19 00075102699TRLO0
243 899.40 XLON 15:32:03 00075102943TRLO0
296 899.20 XLON 15:32:04 00075102949TRLO0
23 899.40 XLON 15:32:04 00075102948TRLO0
268 898.60 XLON 15:32:53 00075103043TRLO0
264 898.70 XLON 15:35:38 00075103248TRLO0
72 898.40 XLON 15:37:53 00075103396TRLO0
250 898.40 XLON 15:37:53 00075103395TRLO0
7 898.40 XLON 15:40:35 00075103660TRLO0
309 898.40 XLON 15:40:35 00075103659TRLO0
523 900.10 XLON 15:47:35 00075104272TRLO0
134 900.10 XLON 15:49:34 00075104477TRLO0
295 900.10 XLON 15:49:54 00075104501TRLO0
65 899.80 XLON 15:50:34 00075104568TRLO0
150 899.90 XLON 15:50:34 00075104569TRLO0
316 898.80 XLON 15:51:58 00075104705TRLO0
276 897.90 XLON 15:56:39 00075105025TRLO0
278 899.60 XLON 16:00:10 00075105299TRLO0
426 900.60 XLON 16:02:05 00075105525TRLO0
303 900.60 XLON 16:03:10 00075105610TRLO0
322 901.10 XLON 16:04:34 00075105826TRLO0
48 901.50 XLON 16:05:54 00075106141TRLO0
250 901.50 XLON 16:05:54 00075106140TRLO0
286 901.50 XLON 16:08:58 00075106460TRLO0
279 901.50 XLON 16:08:58 00075106459TRLO0
289 902.30 XLON 16:13:31 00075107206TRLO0
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