REG - Grafton Group PLC - Transaction in Own Shares
Yesterday 07:01
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RNS Number : 7682H Grafton Group PLC 08 May 2025
TRANSACTION IN OWN SHARES
08 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 07 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 07 May 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.271317
Highest price paid per share: £ 9.3240
Lowest price paid per share: £ 9.1740
Grafton has to date purchased 2,281,354 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 07 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%3A/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 07 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.271317 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
674 918.70 XLON 08:53:04 00075184054TRLO0
2738 918.70 XLON 08:53:04 00075184055TRLO0
319 918.10 XLON 08:56:19 00075184183TRLO0
270 918.00 XLON 09:00:09 00075184259TRLO0
231 918.00 XLON 09:01:34 00075184346TRLO0
87 918.00 XLON 09:01:34 00075184350TRLO0
289 918.00 XLON 09:09:51 00075184794TRLO0
286 918.00 XLON 09:10:12 00075184825TRLO0
272 918.00 XLON 09:10:12 00075184826TRLO0
315 918.00 XLON 09:22:17 00075185445TRLO0
185 918.00 XLON 09:22:17 00075185446TRLO0
90 918.00 XLON 09:22:17 00075185447TRLO0
290 918.00 XLON 09:22:17 00075185448TRLO0
9 917.40 XLON 09:22:17 00075185449TRLO0
263 917.40 XLON 09:22:17 00075185450TRLO0
427 918.70 XLON 09:46:34 00075186280TRLO0
1066 918.90 XLON 09:46:34 00075186281TRLO0
284 918.50 XLON 09:50:46 00075186375TRLO0
277 920.60 XLON 10:11:14 00075187297TRLO0
284 920.60 XLON 10:11:14 00075187298TRLO0
1 920.60 XLON 10:11:14 00075187299TRLO0
306 920.60 XLON 10:11:14 00075187300TRLO0
750 922.80 XLON 10:31:09 00075188039TRLO0
3 922.80 XLON 10:31:09 00075188040TRLO0
310 922.80 XLON 10:31:09 00075188041TRLO0
575 928.40 XLON 10:45:43 00075188779TRLO0
266 929.00 XLON 10:48:32 00075188890TRLO0
319 929.00 XLON 10:51:50 00075189154TRLO0
272 928.10 XLON 10:55:04 00075189323TRLO0
267 929.10 XLON 11:02:13 00075189624TRLO0
296 929.10 XLON 11:05:53 00075189842TRLO0
10 930.30 XLON 11:13:26 00075190379TRLO0
300 930.30 XLON 11:13:26 00075190380TRLO0
316 930.40 XLON 11:18:05 00075190638TRLO0
103 930.30 XLON 11:19:02 00075190728TRLO0
150 930.30 XLON 11:19:02 00075190729TRLO0
44 930.00 XLON 11:22:09 00075190847TRLO0
2 930.00 XLON 11:22:09 00075190848TRLO0
348 929.10 XLON 11:25:42 00075191000TRLO0
10 929.00 XLON 11:25:43 00075191001TRLO0
30 930.00 XLON 11:33:47 00075191492TRLO0
26 929.80 XLON 11:34:00 00075191499TRLO0
304 929.80 XLON 11:34:00 00075191500TRLO0
33 929.80 XLON 11:35:10 00075191568TRLO0
89 929.80 XLON 11:35:13 00075191573TRLO0
89 929.80 XLON 11:35:14 00075191576TRLO0
89 929.80 XLON 11:35:16 00075191577TRLO0
89 929.80 XLON 11:35:29 00075191593TRLO0
89 929.80 XLON 11:35:39 00075191613TRLO0
17 929.80 XLON 11:36:39 00075191642TRLO0
21 929.80 XLON 11:36:39 00075191643TRLO0
304 930.70 XLON 11:48:39 00075192346TRLO0
321 930.70 XLON 11:50:33 00075192453TRLO0
312 930.50 XLON 11:53:04 00075192534TRLO0
279 931.80 XLON 12:05:30 00075193218TRLO0
285 932.10 XLON 12:10:49 00075193462TRLO0
34 932.40 XLON 12:12:39 00075193487TRLO0
321 931.80 XLON 12:12:39 00075193488TRLO0
279 931.80 XLON 12:24:08 00075194285TRLO0
91 931.50 XLON 12:24:08 00075194286TRLO0
74 931.60 XLON 12:24:08 00075194287TRLO0
101 931.60 XLON 12:24:08 00075194288TRLO0
232 930.70 XLON 12:27:31 00075194431TRLO0
18 932.10 XLON 12:33:17 00075194615TRLO0
293 931.80 XLON 12:37:28 00075194800TRLO0
250 931.40 XLON 12:40:49 00075194887TRLO0
18 931.40 XLON 12:41:33 00075194944TRLO0
300 931.40 XLON 12:46:33 00075195284TRLO0
120 930.80 XLON 12:49:23 00075195596TRLO0
4 931.80 XLON 12:50:39 00075195722TRLO0
306 931.40 XLON 12:52:24 00075195839TRLO0
295 931.40 XLON 13:00:24 00075196371TRLO0
14 931.40 XLON 13:00:24 00075196372TRLO0
11 931.40 XLON 13:03:30 00075196470TRLO0
70 931.40 XLON 13:06:31 00075196545TRLO0
22 931.70 XLON 13:06:32 00075196546TRLO0
268 931.70 XLON 13:06:32 00075196547TRLO0
109 931.70 XLON 13:08:10 00075196572TRLO0
159 931.70 XLON 13:08:43 00075196580TRLO0
25 931.40 XLON 13:12:26 00075196675TRLO0
150 931.40 XLON 13:12:26 00075196676TRLO0
115 931.40 XLON 13:13:49 00075196700TRLO0
176 931.40 XLON 13:13:49 00075196701TRLO0
282 930.50 XLON 13:15:34 00075196774TRLO0
610 931.10 XLON 13:33:47 00075197885TRLO0
19 931.10 XLON 13:33:47 00075197886TRLO0
295 931.10 XLON 13:33:47 00075197887TRLO0
272 931.10 XLON 13:33:47 00075197888TRLO0
35 931.10 XLON 13:33:47 00075197889TRLO0
37 931.10 XLON 13:34:10 00075197907TRLO0
150 931.10 XLON 13:34:10 00075197908TRLO0
1138 931.50 XLON 13:48:43 00075198424TRLO0
274 931.50 XLON 13:48:43 00075198425TRLO0
346 931.50 XLON 13:48:43 00075198428TRLO0
16 931.30 XLON 13:56:59 00075198658TRLO0
297 930.60 XLON 13:57:55 00075198686TRLO0
418 929.80 XLON 13:57:59 00075198695TRLO0
281 929.80 XLON 14:06:35 00075199161TRLO0
287 929.80 XLON 14:08:35 00075199302TRLO0
266 929.10 XLON 14:08:35 00075199303TRLO0
55 929.40 XLON 14:08:35 00075199304TRLO0
263 929.10 XLON 14:09:44 00075199357TRLO0
11 930.40 XLON 14:16:17 00075199688TRLO0
241 930.60 XLON 14:17:20 00075199751TRLO0
267 930.40 XLON 14:19:26 00075199839TRLO0
250 930.60 XLON 14:28:38 00075200426TRLO0
304 930.60 XLON 14:28:38 00075200427TRLO0
61 930.60 XLON 14:28:38 00075200428TRLO0
233 929.50 XLON 14:35:08 00075200857TRLO0
163 929.50 XLON 14:35:25 00075200867TRLO0
500 929.50 XLON 14:35:25 00075200868TRLO0
65 929.50 XLON 14:35:25 00075200869TRLO0
294 929.50 XLON 14:35:25 00075200870TRLO0
506 930.60 XLON 14:43:12 00075201475TRLO0
292 930.60 XLON 14:44:13 00075201576TRLO0
264 930.30 XLON 14:46:13 00075201769TRLO0
181 930.30 XLON 14:48:13 00075201987TRLO0
131 930.30 XLON 14:48:13 00075201988TRLO0
264 929.60 XLON 14:48:32 00075201995TRLO0
307 929.60 XLON 14:48:32 00075201996TRLO0
266 928.10 XLON 14:53:56 00075202582TRLO0
29 928.40 XLON 14:53:56 00075202583TRLO0
110 928.40 XLON 14:53:56 00075202584TRLO0
47 928.70 XLON 14:55:23 00075202632TRLO0
110 928.70 XLON 14:55:23 00075202633TRLO0
265 930.00 XLON 14:57:39 00075202916TRLO0
138 929.50 XLON 14:57:39 00075202917TRLO0
133 929.50 XLON 14:57:39 00075202918TRLO0
324 929.10 XLON 14:58:29 00075202995TRLO0
274 928.40 XLON 15:00:05 00075203124TRLO0
261 928.30 XLON 15:04:07 00075203339TRLO0
305 928.10 XLON 15:04:07 00075203340TRLO0
303 929.80 XLON 15:10:16 00075203776TRLO0
189 929.10 XLON 15:12:51 00075203946TRLO0
94 929.10 XLON 15:12:51 00075203947TRLO0
156 929.10 XLON 15:12:51 00075203948TRLO0
137 929.10 XLON 15:12:51 00075203949TRLO0
317 928.90 XLON 15:15:02 00075204070TRLO0
250 929.60 XLON 15:19:47 00075204283TRLO0
49 929.60 XLON 15:19:47 00075204284TRLO0
250 929.10 XLON 15:20:32 00075204315TRLO0
68 929.10 XLON 15:20:32 00075204316TRLO0
31 929.40 XLON 15:21:32 00075204381TRLO0
31 929.20 XLON 15:22:23 00075204497TRLO0
310 929.10 XLON 15:22:34 00075204502TRLO0
67 929.30 XLON 15:25:11 00075204685TRLO0
226 929.30 XLON 15:25:11 00075204686TRLO0
210 929.10 XLON 15:28:04 00075204813TRLO0
52 929.10 XLON 15:29:22 00075204873TRLO0
141 929.10 XLON 15:30:22 00075204953TRLO0
147 929.10 XLON 15:30:22 00075204954TRLO0
96 929.80 XLON 15:32:08 00075205094TRLO0
312 929.90 XLON 15:34:14 00075205244TRLO0
410 929.90 XLON 15:36:14 00075205435TRLO0
264 929.50 XLON 15:38:21 00075205636TRLO0
302 928.80 XLON 15:42:18 00075206203TRLO0
89 928.20 XLON 15:43:06 00075206262TRLO0
173 928.20 XLON 15:43:06 00075206263TRLO0
266 928.40 XLON 15:45:30 00075206468TRLO0
17 927.80 XLON 15:48:09 00075206648TRLO0
421 928.00 XLON 15:50:22 00075206797TRLO0
250 927.70 XLON 15:50:57 00075206875TRLO0
33 927.70 XLON 15:50:57 00075206876TRLO0
307 927.70 XLON 15:55:43 00075207244TRLO0
36 927.70 XLON 15:55:43 00075207245TRLO0
150 927.70 XLON 15:55:43 00075207246TRLO0
25 927.40 XLON 16:00:08 00075207624TRLO0
257 927.40 XLON 16:00:08 00075207625TRLO0
262 927.50 XLON 16:01:09 00075207725TRLO0
1131 927.90 XLON 16:08:20 00075208156TRLO0
83 928.00 XLON 16:08:20 00075208157TRLO0
7 928.00 XLON 16:08:20 00075208158TRLO0
8 928.00 XLON 16:08:20 00075208159TRLO0
62 928.00 XLON 16:08:20 00075208160TRLO0
13 928.00 XLON 16:09:20 00075208192TRLO0
16 928.00 XLON 16:09:20 00075208193TRLO0
49 928.00 XLON 16:09:20 00075208194TRLO0
253 928.10 XLON 16:10:59 00075208356TRLO0
2 928.10 XLON 16:11:54 00075208414TRLO0
29 928.10 XLON 16:13:45 00075208561TRLO0
36 928.10 XLON 16:13:45 00075208562TRLO0
5 928.10 XLON 16:13:45 00075208563TRLO0
14 928.10 XLON 16:13:48 00075208565TRLO0
121 928.10 XLON 16:14:02 00075208575TRLO0
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