REG - Grafton Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 5596H Grafton Group PLC 07 May 2025
TRANSACTION IN OWN SHARES
07 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 06 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 06 May 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.264531
Highest price paid per share: £ 9.3500
Lowest price paid per share: £ 9.1660
Grafton has to date purchased 2,241,354 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 06 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
Rebecca.McAleavey@graftonplc.com
(file:///C:/Users/Laura.Crotty/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/BE60RT9D/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 06 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.264531 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
275 923.50 XLON 08:33:28 00075155721TRLO0
412 921.80 XLON 08:33:28 00075155723TRLO0
410 920.90 XLON 08:35:30 00075155838TRLO0
103 920.90 XLON 08:35:30 00075155839TRLO0
175 920.90 XLON 08:35:30 00075155840TRLO0
508 921.40 XLON 08:35:40 00075155848TRLO0
784 921.25 XLON 08:35:40 00075155849TRLO0
12 922.90 XLON 08:42:50 00075156042TRLO0
12 922.90 XLON 08:42:50 00075156043TRLO0
2 922.90 XLON 08:42:50 00075156044TRLO0
2 922.90 XLON 08:42:50 00075156045TRLO0
2 922.90 XLON 08:42:50 00075156046TRLO0
380 922.50 XLON 08:42:59 00075156051TRLO0
106 922.50 XLON 08:42:59 00075156052TRLO0
1115 924.00 XLON 08:43:01 00075156054TRLO0
184 923.20 XLON 08:43:01 00075156055TRLO0
120 923.20 XLON 08:43:02 00075156056TRLO0
13 923.60 XLON 08:43:28 00075156075TRLO0
95 923.60 XLON 08:43:28 00075156076TRLO0
95 923.60 XLON 08:43:38 00075156083TRLO0
93 923.60 XLON 08:43:48 00075156089TRLO0
328 922.40 XLON 08:44:20 00075156120TRLO0
77 922.70 XLON 08:44:20 00075156121TRLO0
86 922.70 XLON 08:44:20 00075156122TRLO0
86 922.70 XLON 08:44:20 00075156123TRLO0
86 922.70 XLON 08:44:20 00075156124TRLO0
315 921.80 XLON 08:53:25 00075156496TRLO0
311 921.00 XLON 09:01:38 00075156896TRLO0
142 920.80 XLON 09:01:38 00075156897TRLO0
332 919.20 XLON 09:06:15 00075157204TRLO0
393 919.70 XLON 09:06:15 00075157205TRLO0
8 918.60 XLON 09:16:05 00075157915TRLO0
4 918.60 XLON 09:16:05 00075157916TRLO0
11 918.60 XLON 09:16:05 00075157917TRLO0
11 918.60 XLON 09:16:05 00075157918TRLO0
42 918.60 XLON 09:16:05 00075157919TRLO0
41 918.60 XLON 09:16:05 00075157920TRLO0
40 918.60 XLON 09:16:05 00075157921TRLO0
240 918.30 XLON 09:21:20 00075158099TRLO0
21 918.30 XLON 09:21:20 00075158100TRLO0
19 918.30 XLON 09:21:20 00075158101TRLO0
320 918.00 XLON 09:24:02 00075158194TRLO0
272 919.70 XLON 09:28:58 00075158404TRLO0
305 919.30 XLON 09:28:59 00075158405TRLO0
325 918.50 XLON 09:31:28 00075158492TRLO0
317 918.60 XLON 09:31:28 00075158493TRLO0
1 918.20 XLON 09:40:51 00075158824TRLO0
150 918.20 XLON 09:40:51 00075158825TRLO0
269 917.10 XLON 09:41:23 00075158848TRLO0
298 919.00 XLON 09:52:48 00075159145TRLO0
315 918.20 XLON 09:53:06 00075159165TRLO0
327 917.70 XLON 09:56:23 00075159279TRLO0
140 917.90 XLON 10:05:38 00075159736TRLO0
81 917.90 XLON 10:05:38 00075159737TRLO0
299 917.90 XLON 10:07:56 00075159782TRLO0
26 916.60 XLON 10:25:00 00075160434TRLO0
327 916.60 XLON 10:25:00 00075160435TRLO0
255 916.60 XLON 10:25:00 00075160436TRLO0
337 916.60 XLON 10:25:00 00075160437TRLO0
281 916.70 XLON 10:45:47 00075161163TRLO0
274 916.70 XLON 10:50:47 00075161297TRLO0
12 917.10 XLON 10:52:00 00075161350TRLO0
8 917.30 XLON 10:52:00 00075161351TRLO0
202 919.50 XLON 11:00:03 00075161540TRLO0
376 919.70 XLON 11:00:03 00075161541TRLO0
287 919.70 XLON 11:00:03 00075161542TRLO0
266 918.40 XLON 11:06:03 00075161722TRLO0
273 918.10 XLON 11:06:03 00075161723TRLO0
22 918.10 XLON 11:06:03 00075161724TRLO0
269 918.10 XLON 11:09:31 00075161767TRLO0
17 919.70 XLON 11:22:55 00075162042TRLO0
316 919.90 XLON 11:27:55 00075162170TRLO0
110 919.20 XLON 11:27:58 00075162171TRLO0
194 919.20 XLON 11:28:28 00075162174TRLO0
306 919.60 XLON 11:28:46 00075162192TRLO0
175 919.20 XLON 11:28:46 00075162193TRLO0
58 920.80 XLON 11:35:47 00075162290TRLO0
234 920.10 XLON 11:36:17 00075162295TRLO0
91 920.10 XLON 11:36:17 00075162296TRLO0
187 919.60 XLON 11:43:38 00075162446TRLO0
138 919.60 XLON 11:43:38 00075162447TRLO0
290 919.60 XLON 11:44:32 00075162490TRLO0
323 920.80 XLON 11:56:26 00075162756TRLO0
272 920.80 XLON 11:59:01 00075162809TRLO0
28 920.80 XLON 11:59:01 00075162810TRLO0
5 924.90 XLON 12:01:16 00075162978TRLO0
301 925.40 XLON 12:04:46 00075163166TRLO0
292 925.40 XLON 12:06:06 00075163211TRLO0
56 925.40 XLON 12:14:16 00075163462TRLO0
258 925.40 XLON 12:14:16 00075163463TRLO0
322 924.50 XLON 12:23:12 00075163746TRLO0
289 924.50 XLON 12:23:12 00075163747TRLO0
327 924.50 XLON 12:32:59 00075163956TRLO0
325 924.00 XLON 12:44:40 00075164239TRLO0
282 925.30 XLON 13:05:10 00075165062TRLO0
68 926.60 XLON 13:18:48 00075165555TRLO0
558 926.60 XLON 13:18:48 00075165556TRLO0
8 926.60 XLON 13:18:48 00075165557TRLO0
87 926.60 XLON 13:21:31 00075165687TRLO0
281 927.80 XLON 13:24:46 00075165811TRLO0
279 927.80 XLON 13:29:20 00075165914TRLO0
43 927.80 XLON 13:29:20 00075165915TRLO0
116 927.80 XLON 13:30:27 00075165958TRLO0
175 927.80 XLON 13:30:27 00075165959TRLO0
29 928.50 XLON 13:33:31 00075166216TRLO0
12 928.50 XLON 13:33:31 00075166217TRLO0
53 928.50 XLON 13:33:31 00075166218TRLO0
44 928.50 XLON 13:33:31 00075166219TRLO0
293 928.10 XLON 13:33:45 00075166221TRLO0
324 930.00 XLON 13:38:34 00075166341TRLO0
178 931.70 XLON 13:44:58 00075166668TRLO0
4 931.80 XLON 13:45:58 00075166700TRLO0
303 931.80 XLON 13:45:58 00075166701TRLO0
300 931.30 XLON 13:46:39 00075166720TRLO0
316 931.70 XLON 13:51:30 00075167095TRLO0
309 931.30 XLON 13:54:30 00075167349TRLO0
294 930.70 XLON 13:58:24 00075167628TRLO0
292 930.50 XLON 14:06:18 00075167861TRLO0
204 930.70 XLON 14:06:24 00075167863TRLO0
271 930.70 XLON 14:12:24 00075168031TRLO0
328 930.80 XLON 14:13:01 00075168047TRLO0
82 930.80 XLON 14:13:01 00075168048TRLO0
69 930.80 XLON 14:13:01 00075168049TRLO0
32 930.70 XLON 14:13:06 00075168062TRLO0
345 933.00 XLON 14:22:09 00075168457TRLO0
309 933.00 XLON 14:23:46 00075168516TRLO0
275 932.30 XLON 14:27:40 00075168735TRLO0
275 932.30 XLON 14:30:40 00075168933TRLO0
452 933.90 XLON 14:35:06 00075169377TRLO0
108 933.90 XLON 14:35:06 00075169378TRLO0
321 935.00 XLON 14:36:36 00075169484TRLO0
139 933.90 XLON 14:36:40 00075169485TRLO0
186 933.90 XLON 14:36:40 00075169486TRLO0
11 933.10 XLON 14:41:17 00075169771TRLO0
216 933.10 XLON 14:43:09 00075169901TRLO0
13 933.10 XLON 14:43:52 00075169930TRLO0
51 933.10 XLON 14:45:17 00075169985TRLO0
272 933.10 XLON 14:45:17 00075169986TRLO0
316 933.10 XLON 14:45:17 00075169987TRLO0
60 933.10 XLON 14:45:17 00075169988TRLO0
243 933.10 XLON 14:45:17 00075169989TRLO0
266 933.10 XLON 14:49:33 00075170271TRLO0
287 933.10 XLON 14:49:33 00075170272TRLO0
313 932.10 XLON 14:52:22 00075170634TRLO0
323 931.70 XLON 14:54:12 00075170708TRLO0
283 931.70 XLON 14:54:12 00075170709TRLO0
304 931.70 XLON 14:59:08 00075170968TRLO0
267 931.30 XLON 14:59:08 00075170969TRLO0
317 932.50 XLON 15:03:20 00075171301TRLO0
279 932.00 XLON 15:04:21 00075171405TRLO0
146 932.00 XLON 15:06:46 00075171573TRLO0
135 932.00 XLON 15:07:14 00075171609TRLO0
291 932.00 XLON 15:07:14 00075171610TRLO0
318 931.30 XLON 15:12:41 00075172089TRLO0
291 932.00 XLON 15:14:11 00075172177TRLO0
508 934.90 XLON 15:18:12 00075173098TRLO0
299 934.30 XLON 15:18:21 00075173103TRLO0
300 933.50 XLON 15:18:57 00075173167TRLO0
8 933.50 XLON 15:21:58 00075173749TRLO0
299 933.50 XLON 15:21:58 00075173750TRLO0
250 933.40 XLON 15:23:43 00075174178TRLO0
22 933.40 XLON 15:23:43 00075174179TRLO0
130 932.50 XLON 15:23:44 00075174180TRLO0
137 932.50 XLON 15:23:44 00075174181TRLO0
1 932.50 XLON 15:29:00 00075174651TRLO0
1 932.50 XLON 15:29:00 00075174652TRLO0
9 932.50 XLON 15:29:00 00075174653TRLO0
302 932.50 XLON 15:29:00 00075174654TRLO0
8 932.10 XLON 15:31:39 00075174956TRLO0
277 932.10 XLON 15:31:39 00075174957TRLO0
279 932.10 XLON 15:31:39 00075174958TRLO0
3 933.10 XLON 15:36:27 00075175138TRLO0
269 933.50 XLON 15:36:52 00075175294TRLO0
4 933.50 XLON 15:36:52 00075175295TRLO0
1 933.50 XLON 15:36:52 00075175296TRLO0
18 933.50 XLON 15:36:52 00075175297TRLO0
1 933.50 XLON 15:36:52 00075175298TRLO0
312 934.10 XLON 15:38:57 00075175745TRLO0
80 933.50 XLON 15:41:20 00075175912TRLO0
224 933.50 XLON 15:41:20 00075175913TRLO0
33 933.10 XLON 15:43:07 00075176109TRLO0
256 933.10 XLON 15:43:07 00075176110TRLO0
300 932.80 XLON 15:45:12 00075176302TRLO0
250 932.30 XLON 15:50:30 00075176696TRLO0
69 932.30 XLON 15:50:30 00075176697TRLO0
250 932.10 XLON 15:51:16 00075176737TRLO0
30 932.10 XLON 15:51:16 00075176738TRLO0
98 931.80 XLON 15:53:16 00075176954TRLO0
562 933.00 XLON 15:58:10 00075177374TRLO0
265 933.00 XLON 15:58:10 00075177375TRLO0
275 932.60 XLON 16:00:10 00075177726TRLO0
272 932.10 XLON 16:02:36 00075178531TRLO0
321 931.70 XLON 16:03:23 00075178641TRLO0
29 931.70 XLON 16:05:00 00075178780TRLO0
320 930.80 XLON 16:06:19 00075178862TRLO0
317 930.80 XLON 16:08:49 00075179165TRLO0
80 930.00 XLON 16:11:33 00075179385TRLO0
188 930.00 XLON 16:11:33 00075179386TRLO0
258 929.90 XLON 16:12:33 00075179454TRLO0
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