REG - Grafton Group PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250506:nRSF3289Ha&default-theme=true
RNS Number : 3289H Grafton Group PLC 06 May 2025
TRANSACTION IN OWN SHARES
06 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 02 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 02 May 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.176886
Highest price paid per share: £ 9.2650
Lowest price paid per share: £ 9.1200
Grafton has to date purchased 2,201,354 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 02 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:
Susan Lannigan
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 02 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.176886 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
167 923.20 XLON 08:29:39 00075133984TRLO0
102 923.20 XLON 08:29:39 00075133985TRLO0
300 922.60 XLON 08:29:39 00075133986TRLO0
19 921.00 XLON 08:29:45 00075133999TRLO0
310 926.50 XLON 08:41:39 00075134836TRLO0
310 924.90 XLON 08:41:39 00075134837TRLO0
287 920.70 XLON 08:43:28 00075134888TRLO0
279 922.40 XLON 08:53:30 00075135192TRLO0
304 922.90 XLON 08:57:30 00075135389TRLO0
441 920.70 XLON 08:57:30 00075135390TRLO0
136 919.20 XLON 09:00:19 00075135484TRLO0
190 919.20 XLON 09:00:19 00075135485TRLO0
324 919.80 XLON 09:10:20 00075135773TRLO0
268 920.50 XLON 09:14:09 00075135916TRLO0
315 920.50 XLON 09:15:10 00075135943TRLO0
266 920.50 XLON 09:19:12 00075136029TRLO0
309 919.80 XLON 09:22:00 00075136127TRLO0
320 919.60 XLON 09:22:00 00075136128TRLO0
123 919.20 XLON 09:30:00 00075136446TRLO0
180 919.20 XLON 09:30:00 00075136447TRLO0
280 917.80 XLON 09:31:41 00075136512TRLO0
303 917.80 XLON 09:31:41 00075136513TRLO0
309 917.50 XLON 09:43:57 00075136960TRLO0
304 918.80 XLON 09:50:09 00075137170TRLO0
303 918.80 XLON 09:55:09 00075137283TRLO0
320 918.80 XLON 10:01:09 00075137535TRLO0
190 917.50 XLON 10:01:51 00075137551TRLO0
92 917.50 XLON 10:01:51 00075137552TRLO0
336 917.50 XLON 10:01:51 00075137553TRLO0
100 917.50 XLON 10:13:51 00075137883TRLO0
225 917.50 XLON 10:13:51 00075137884TRLO0
277 920.70 XLON 10:20:29 00075138099TRLO0
272 919.60 XLON 10:20:40 00075138103TRLO0
152 919.60 XLON 10:20:46 00075138146TRLO0
163 919.60 XLON 10:20:46 00075138147TRLO0
250 919.00 XLON 10:20:51 00075138193TRLO0
64 919.00 XLON 10:20:51 00075138194TRLO0
315 917.60 XLON 10:38:00 00075138570TRLO0
269 917.10 XLON 10:38:00 00075138571TRLO0
267 916.10 XLON 10:48:00 00075139217TRLO0
307 916.10 XLON 10:51:44 00075139377TRLO0
381 915.30 XLON 10:56:00 00075139476TRLO0
278 914.00 XLON 10:56:03 00075139477TRLO0
284 915.00 XLON 11:09:37 00075139667TRLO0
312 915.00 XLON 11:14:37 00075139812TRLO0
230 914.00 XLON 11:15:34 00075139821TRLO0
4 914.00 XLON 11:17:06 00075139852TRLO0
3 914.00 XLON 11:18:49 00075139869TRLO0
5 914.00 XLON 11:20:32 00075139886TRLO0
23 914.00 XLON 11:20:32 00075139887TRLO0
285 914.00 XLON 11:20:32 00075139888TRLO0
288 914.00 XLON 11:31:32 00075140112TRLO0
299 913.90 XLON 11:40:37 00075140403TRLO0
157 913.90 XLON 11:40:37 00075140404TRLO0
158 913.90 XLON 11:40:37 00075140405TRLO0
273 913.90 XLON 11:40:37 00075140406TRLO0
79 913.50 XLON 11:46:03 00075140497TRLO0
112 913.50 XLON 11:46:03 00075140498TRLO0
263 913.40 XLON 11:47:28 00075140514TRLO0
299 915.90 XLON 11:54:31 00075140634TRLO0
311 915.00 XLON 12:00:01 00075140851TRLO0
283 914.60 XLON 12:14:59 00075141223TRLO0
312 914.60 XLON 12:14:59 00075141224TRLO0
270 914.60 XLON 12:14:59 00075141225TRLO0
278 914.60 XLON 12:23:33 00075141378TRLO0
295 914.60 XLON 12:26:51 00075141466TRLO0
295 913.40 XLON 12:30:35 00075141538TRLO0
205 913.40 XLON 12:30:35 00075141539TRLO0
70 913.40 XLON 12:30:35 00075141540TRLO0
38 912.90 XLON 12:41:50 00075141790TRLO0
150 912.90 XLON 12:41:50 00075141791TRLO0
75 912.90 XLON 12:44:50 00075141860TRLO0
214 912.90 XLON 12:44:50 00075141861TRLO0
306 912.30 XLON 12:45:52 00075141908TRLO0
196 912.00 XLON 12:56:02 00075142128TRLO0
131 912.00 XLON 12:56:02 00075142129TRLO0
73 912.30 XLON 12:58:18 00075142163TRLO0
712 915.60 XLON 13:10:07 00075142449TRLO0
301 914.90 XLON 13:13:37 00075142533TRLO0
32 913.40 XLON 13:17:00 00075142593TRLO0
1077 915.70 XLON 13:30:36 00075143007TRLO0
300 914.00 XLON 13:32:00 00075143100TRLO0
301 914.00 XLON 13:32:00 00075143101TRLO0
10 914.20 XLON 13:36:36 00075143277TRLO0
45 914.20 XLON 13:36:36 00075143278TRLO0
299 914.20 XLON 13:36:46 00075143281TRLO0
729 915.70 XLON 13:44:54 00075143592TRLO0
307 915.70 XLON 13:44:54 00075143593TRLO0
139 916.20 XLON 13:48:16 00075143714TRLO0
113 915.70 XLON 13:48:20 00075143715TRLO0
213 915.70 XLON 13:51:29 00075143812TRLO0
291 915.70 XLON 13:51:29 00075143813TRLO0
266 917.00 XLON 13:58:46 00075144191TRLO0
288 917.00 XLON 14:00:46 00075144284TRLO0
500 917.30 XLON 14:45:11 00075146291TRLO0
250 917.30 XLON 14:45:11 00075146292TRLO0
467 917.30 XLON 14:45:11 00075146293TRLO0
292 917.30 XLON 14:45:11 00075146294TRLO0
3209 917.30 XLON 14:45:11 00075146295TRLO0
326 917.30 XLON 14:45:11 00075146296TRLO0
317 916.90 XLON 14:48:54 00075146490TRLO0
313 916.90 XLON 14:50:54 00075146585TRLO0
284 915.80 XLON 14:51:24 00075146614TRLO0
448 915.80 XLON 14:51:24 00075146616TRLO0
35 918.50 XLON 15:09:16 00075147461TRLO0
216 918.50 XLON 15:09:16 00075147462TRLO0
1825 918.50 XLON 15:09:16 00075147463TRLO0
96 917.40 XLON 15:12:08 00075147625TRLO0
188 917.40 XLON 15:12:08 00075147626TRLO0
1 917.40 XLON 15:14:24 00075147811TRLO0
1445 919.90 XLON 15:22:54 00075148335TRLO0
266 920.20 XLON 15:25:07 00075148403TRLO0
263 920.20 XLON 15:29:03 00075148771TRLO0
325 920.20 XLON 15:29:03 00075148772TRLO0
302 920.20 XLON 15:29:03 00075148773TRLO0
16 920.10 XLON 15:29:03 00075148775TRLO0
116 920.10 XLON 15:29:03 00075148776TRLO0
39 920.00 XLON 15:29:03 00075148774TRLO0
140 918.60 XLON 15:35:01 00075149135TRLO0
7 918.60 XLON 15:35:05 00075149137TRLO0
248 918.60 XLON 15:35:11 00075149145TRLO0
6 918.60 XLON 15:35:14 00075149149TRLO0
74 919.70 XLON 15:58:40 00075150570TRLO0
500 919.70 XLON 15:58:48 00075150574TRLO0
2407 919.70 XLON 15:58:48 00075150575TRLO0
39 921.30 XLON 16:01:35 00075150830TRLO0
393 921.30 XLON 16:01:35 00075150831TRLO0
269 921.30 XLON 16:02:35 00075150941TRLO0
35 921.30 XLON 16:02:35 00075150942TRLO0
116 920.30 XLON 16:03:15 00075150961TRLO0
247 920.30 XLON 16:03:15 00075150962TRLO0
265 920.50 XLON 16:05:10 00075151057TRLO0
277 920.50 XLON 16:07:57 00075151359TRLO0
277 920.50 XLON 16:09:07 00075151418TRLO0
296 920.50 XLON 16:11:07 00075151561TRLO0
159 920.40 XLON 16:13:07 00075151728TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKBBNOBKDFPKRecent news on Grafton
See all newsREG - Grafton Group PLC - Result of AGM
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Trading Update
AnnouncementREG - Grafton Group PLC - Appointment of Non-Executive Director
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement