REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

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RNS Number : 1336H  Grafton Group PLC  02 May 2025

TRANSACTION IN OWN SHARES

 

 02 May 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 01 May 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                        01 May 2025
 Number of ordinary shares purchased:    20,000
 Volume weighted average price paid:     £ 9.287717
 Highest price paid per share:           £ 9.3350
 Lowest price paid per share:            £ 9.1330

 

Grafton has to date purchased 2,161,354 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 01 May 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

 

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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  01 May 2025

 

Aggregated information:

 

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.287717                      20,000

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 320                                  914.80                                        XLON            08:51:26                      00075114102TRLO0
 320                                  916.00                                        XLON            08:51:26                      00075114101TRLO0
 411                                  914.00                                        XLON            09:07:48                      00075114454TRLO0
 459                                  913.30                                        XLON            09:07:49                      00075114456TRLO0
 782                                  916.50                                        XLON            09:16:50                      00075114707TRLO0
 275                                  916.50                                        XLON            10:03:14                      00075116106TRLO0
 268                                  916.50                                        XLON            10:03:14                      00075116107TRLO0
 264                                  918.90                                        XLON            10:04:17                      00075116137TRLO0
 451                                  920.70                                        XLON            10:14:20                      00075116561TRLO0
 289                                  921.60                                        XLON            10:15:30                      00075116627TRLO0
 320                                  920.70                                        XLON            10:21:00                      00075116904TRLO0
 470                                  919.00                                        XLON            10:21:25                      00075116919TRLO0
 874                                  921.80                                        XLON            10:56:13                      00075118405TRLO0
 297                                  931.40                                        XLON            15:32:36                      00075128009TRLO0
 310                                  931.40                                        XLON            15:32:36                      00075128010TRLO0
 297                                  931.40                                        XLON            15:47:36                      00075128579TRLO0
 556                                  931.40                                        XLON            15:47:36                      00075128580TRLO0
 54                                   933.50                                        XLON            16:05:32                      00075129805TRLO0
 1492                                 933.50                                        XLON            16:05:32                      00075129806TRLO0
 5286                                 933.50                                        XLON            16:05:32                      00075129807TRLO0
 782                                  931.50                                        XLON            16:09:46                      00075130005TRLO0
 3173                                 932.70                                        XLON            16:14:50                      00075130363TRLO0
 2250                                 932.70                                        XLON            16:14:50                      00075130362TRLO0

 

 

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