REG - Grafton Group PLC - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3412I Grafton Group PLC 13 May 2025
TRANSACTION IN OWN SHARES
13 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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 12 May 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.867457
Highest price paid per share: £ 10.0000
Lowest price paid per share: £ 9.7630
Grafton has to date purchased 2,361,354 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 12 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
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 12 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.867457 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
257 1000.00 XLON 08:15:21 00075272785TRLO0
294 1000.00 XLON 08:15:21 00075272786TRLO0
56 1000.00 XLON 08:33:25 00075273937TRLO0
251 1000.00 XLON 08:33:25 00075273938TRLO0
82 1000.00 XLON 08:45:21 00075275439TRLO0
190 1000.00 XLON 08:45:21 00075275440TRLO0
146 1000.00 XLON 08:45:21 00075275441TRLO0
136 1000.00 XLON 08:45:21 00075275442TRLO0
37 1000.00 XLON 08:45:21 00075275443TRLO0
263 1000.00 XLON 08:45:21 00075275444TRLO0
293 1000.00 XLON 08:45:21 00075275445TRLO0
285 1000.00 XLON 08:45:21 00075275446TRLO0
342 1000.00 XLON 08:45:21 00075275447TRLO0
263 1000.00 XLON 08:45:21 00075275448TRLO0
744 997.00 XLON 08:54:10 00075276290TRLO0
289 997.00 XLON 09:00:46 00075276889TRLO0
311 995.60 XLON 09:04:21 00075277054TRLO0
312 993.90 XLON 09:05:09 00075277086TRLO0
256 992.60 XLON 09:12:22 00075277671TRLO0
277 992.60 XLON 09:12:22 00075277672TRLO0
259 992.60 XLON 09:19:06 00075278245TRLO0
304 991.80 XLON 09:19:06 00075278246TRLO0
276 990.70 XLON 09:22:26 00075278330TRLO0
297 992.30 XLON 09:28:40 00075278505TRLO0
240 994.20 XLON 09:34:16 00075278640TRLO0
296 994.20 XLON 09:44:46 00075279154TRLO0
298 994.20 XLON 09:44:46 00075279155TRLO0
299 994.20 XLON 09:44:46 00075279156TRLO0
271 992.60 XLON 09:46:46 00075279207TRLO0
278 989.50 XLON 09:54:45 00075279491TRLO0
280 989.50 XLON 09:59:48 00075279816TRLO0
249 988.30 XLON 10:00:31 00075279841TRLO0
290 989.50 XLON 10:09:46 00075280155TRLO0
569 992.80 XLON 10:21:07 00075280539TRLO0
286 992.60 XLON 10:21:07 00075280540TRLO0
20 992.60 XLON 10:29:07 00075280911TRLO0
245 992.60 XLON 10:29:07 00075280912TRLO0
270 993.00 XLON 10:31:30 00075280979TRLO0
155 993.00 XLON 10:33:49 00075281030TRLO0
133 993.00 XLON 10:33:49 00075281031TRLO0
271 992.50 XLON 10:42:49 00075281389TRLO0
264 991.50 XLON 10:42:49 00075281390TRLO0
242 990.30 XLON 10:45:15 00075281449TRLO0
133 990.30 XLON 10:45:15 00075281450TRLO0
94 988.40 XLON 10:54:13 00075281745TRLO0
281 988.40 XLON 10:54:13 00075281746TRLO0
261 988.40 XLON 10:54:13 00075281747TRLO0
151 984.90 XLON 11:03:26 00075281994TRLO0
131 984.90 XLON 11:03:26 00075281995TRLO0
189 986.30 XLON 11:11:04 00075282170TRLO0
63 986.30 XLON 11:11:04 00075282171TRLO0
250 986.30 XLON 11:14:04 00075282199TRLO0
250 984.90 XLON 11:18:34 00075282265TRLO0
277 984.90 XLON 11:18:34 00075282266TRLO0
149 983.00 XLON 11:24:46 00075282462TRLO0
138 983.00 XLON 11:24:46 00075282463TRLO0
270 985.00 XLON 11:34:17 00075282640TRLO0
26 983.70 XLON 11:34:47 00075282644TRLO0
244 983.70 XLON 11:34:47 00075282645TRLO0
139 983.70 XLON 11:38:39 00075282818TRLO0
45 983.70 XLON 11:40:41 00075282866TRLO0
93 983.70 XLON 11:40:41 00075282867TRLO0
275 984.60 XLON 11:45:00 00075282936TRLO0
91 984.60 XLON 11:45:00 00075282937TRLO0
195 984.60 XLON 11:45:00 00075282938TRLO0
191 985.10 XLON 11:50:44 00075283071TRLO0
89 985.10 XLON 11:50:44 00075283072TRLO0
258 986.00 XLON 12:00:01 00075283281TRLO0
252 985.20 XLON 12:00:18 00075283298TRLO0
254 984.30 XLON 12:08:55 00075283644TRLO0
20 984.30 XLON 12:16:20 00075283935TRLO0
18 984.30 XLON 12:16:20 00075283936TRLO0
321 984.30 XLON 12:29:33 00075284483TRLO0
261 984.30 XLON 12:29:33 00075284484TRLO0
284 984.30 XLON 12:29:33 00075284485TRLO0
260 984.30 XLON 12:29:33 00075284486TRLO0
264 984.30 XLON 12:29:33 00075284488TRLO0
17 983.70 XLON 12:30:00 00075284507TRLO0
68 983.70 XLON 12:30:00 00075284508TRLO0
260 984.30 XLON 12:40:40 00075284863TRLO0
253 984.30 XLON 12:43:40 00075284936TRLO0
250 984.30 XLON 12:47:47 00075285054TRLO0
294 983.50 XLON 12:48:41 00075285099TRLO0
272 985.90 XLON 12:58:26 00075285502TRLO0
200 986.20 XLON 13:02:24 00075285722TRLO0
63 986.20 XLON 13:02:24 00075285723TRLO0
271 986.20 XLON 13:03:34 00075285748TRLO0
89 986.20 XLON 13:07:51 00075285949TRLO0
188 986.20 XLON 13:07:51 00075285950TRLO0
220 986.20 XLON 13:11:51 00075286176TRLO0
84 986.20 XLON 13:12:01 00075286181TRLO0
262 986.20 XLON 13:18:01 00075286528TRLO0
160 985.00 XLON 13:28:47 00075287037TRLO0
131 985.00 XLON 13:28:47 00075287038TRLO0
252 985.00 XLON 13:28:47 00075287039TRLO0
88 986.80 XLON 13:31:34 00075287100TRLO0
181 986.80 XLON 13:31:34 00075287101TRLO0
293 986.20 XLON 13:31:53 00075287167TRLO0
284 986.20 XLON 13:31:53 00075287168TRLO0
287 987.50 XLON 13:36:44 00075287428TRLO0
5 987.50 XLON 13:36:44 00075287429TRLO0
20 987.50 XLON 13:36:50 00075287432TRLO0
299 986.90 XLON 13:37:50 00075287507TRLO0
19 986.80 XLON 13:40:55 00075287591TRLO0
248 986.80 XLON 13:40:55 00075287592TRLO0
273 986.80 XLON 13:43:05 00075287643TRLO0
304 986.80 XLON 13:43:40 00075287671TRLO0
282 986.20 XLON 13:49:07 00075287873TRLO0
273 986.20 XLON 13:49:07 00075287874TRLO0
77 986.90 XLON 13:58:00 00075288272TRLO0
203 986.90 XLON 13:58:00 00075288273TRLO0
156 986.90 XLON 14:00:39 00075288343TRLO0
149 986.90 XLON 14:00:39 00075288344TRLO0
274 986.90 XLON 14:03:49 00075288443TRLO0
24 986.80 XLON 14:03:50 00075288444TRLO0
112 986.80 XLON 14:03:50 00075288445TRLO0
123 986.40 XLON 14:04:35 00075288478TRLO0
147 986.40 XLON 14:04:35 00075288479TRLO0
35 986.10 XLON 14:09:27 00075288776TRLO0
286 986.20 XLON 14:10:35 00075288800TRLO0
6 985.80 XLON 14:11:50 00075288962TRLO0
112 985.80 XLON 14:11:50 00075288963TRLO0
72 986.20 XLON 14:11:50 00075288964TRLO0
50 984.70 XLON 14:16:50 00075289275TRLO0
259 983.60 XLON 14:20:07 00075289433TRLO0
73 983.60 XLON 14:20:07 00075289434TRLO0
70 983.60 XLON 14:21:45 00075289594TRLO0
144 983.60 XLON 14:21:45 00075289595TRLO0
140 983.60 XLON 14:21:45 00075289596TRLO0
153 983.60 XLON 14:21:45 00075289597TRLO0
295 983.60 XLON 14:27:44 00075289844TRLO0
454 983.00 XLON 14:31:00 00075290314TRLO0
252 983.00 XLON 14:35:22 00075290703TRLO0
295 983.10 XLON 14:46:35 00075291566TRLO0
265 983.10 XLON 14:46:35 00075291567TRLO0
267 983.10 XLON 14:46:35 00075291568TRLO0
289 983.10 XLON 14:46:35 00075291569TRLO0
265 983.10 XLON 14:46:35 00075291570TRLO0
280 983.10 XLON 14:46:35 00075291571TRLO0
278 983.10 XLON 14:47:04 00075291608TRLO0
273 982.80 XLON 14:47:04 00075291609TRLO0
131 981.80 XLON 14:50:24 00075291822TRLO0
250 984.30 XLON 14:54:02 00075292069TRLO0
260 984.30 XLON 14:55:21 00075292172TRLO0
284 984.30 XLON 14:55:21 00075292173TRLO0
311 984.00 XLON 14:55:21 00075292185TRLO0
141 983.80 XLON 15:00:13 00075293280TRLO0
168 983.80 XLON 15:00:13 00075293281TRLO0
277 984.50 XLON 15:03:16 00075293616TRLO0
147 983.80 XLON 15:04:32 00075293702TRLO0
106 983.80 XLON 15:04:32 00075293703TRLO0
88 983.80 XLON 15:05:51 00075293772TRLO0
209 983.80 XLON 15:08:49 00075293996TRLO0
254 983.80 XLON 15:08:49 00075293997TRLO0
288 983.80 XLON 15:08:49 00075293998TRLO0
138 983.80 XLON 15:09:51 00075294094TRLO0
16 983.80 XLON 15:10:04 00075294109TRLO0
137 983.80 XLON 15:10:13 00075294121TRLO0
60 983.80 XLON 15:10:14 00075294122TRLO0
224 983.80 XLON 15:10:14 00075294123TRLO0
100 983.80 XLON 15:15:50 00075294646TRLO0
166 983.80 XLON 15:16:27 00075294708TRLO0
78 982.90 XLON 15:17:16 00075294771TRLO0
194 982.90 XLON 15:17:16 00075294772TRLO0
30 983.20 XLON 15:18:04 00075294812TRLO0
30 983.30 XLON 15:18:05 00075294814TRLO0
30 983.30 XLON 15:18:05 00075294815TRLO0
27 983.30 XLON 15:18:06 00075294816TRLO0
27 983.30 XLON 15:18:06 00075294817TRLO0
27 983.30 XLON 15:18:06 00075294818TRLO0
27 983.30 XLON 15:18:06 00075294819TRLO0
27 983.30 XLON 15:18:06 00075294820TRLO0
27 983.30 XLON 15:18:07 00075294821TRLO0
276 981.40 XLON 15:24:15 00075295435TRLO0
192 980.40 XLON 15:24:45 00075295472TRLO0
96 980.40 XLON 15:24:45 00075295473TRLO0
277 979.90 XLON 15:25:13 00075295526TRLO0
307 978.10 XLON 15:27:26 00075296027TRLO0
306 976.30 XLON 15:31:11 00075296773TRLO0
307 977.50 XLON 15:35:22 00075297318TRLO0
217 979.30 XLON 15:39:23 00075297556TRLO0
159 979.50 XLON 15:39:23 00075297557TRLO0
261 980.80 XLON 15:42:17 00075297912TRLO0
302 980.80 XLON 15:42:17 00075297913TRLO0
270 980.80 XLON 15:44:17 00075298073TRLO0
260 980.80 XLON 15:46:27 00075298207TRLO0
31 979.90 XLON 15:47:23 00075298254TRLO0
234 979.90 XLON 15:47:23 00075298255TRLO0
200 979.50 XLON 15:48:24 00075298324TRLO0
58 979.50 XLON 15:48:24 00075298325TRLO0
252 979.50 XLON 15:53:25 00075298738TRLO0
246 980.20 XLON 15:55:00 00075298932TRLO0
20 980.20 XLON 15:55:00 00075298933TRLO0
289 979.60 XLON 15:55:41 00075299090TRLO0
5 978.90 XLON 15:58:45 00075299632TRLO0
41 978.90 XLON 15:58:45 00075299633TRLO0
227 979.10 XLON 15:58:45 00075299634TRLO0
130 977.30 XLON 15:59:31 00075299682TRLO0
1 978.90 XLON 16:02:08 00075299959TRLO0
310 978.90 XLON 16:02:08 00075299960TRLO0
249 978.90 XLON 16:03:08 00075300017TRLO0
216 977.40 XLON 16:06:35 00075300369TRLO0
51 977.40 XLON 16:06:58 00075300401TRLO0
17 977.40 XLON 16:06:58 00075300402TRLO0
236 977.40 XLON 16:06:58 00075300403TRLO0
152 977.40 XLON 16:07:00 00075300432TRLO0
65 977.40 XLON 16:07:00 00075300433TRLO0
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