REG - Grafton Group PLC - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5302I Grafton Group PLC 14 May 2025
TRANSACTION IN OWN SHARES
14 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 13 May 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.863885
Highest price paid per share: £ 9.9380
Lowest price paid per share: £ 9.7220
Grafton has to date purchased 2,401,354 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 13 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 13 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.863885 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
260 975.20 XLON 08:47:08 00075306658TRLO0
128 975.20 XLON 08:47:11 00075306659TRLO0
3 975.20 XLON 08:48:05 00075306719TRLO0
268 975.20 XLON 08:48:36 00075306753TRLO0
260 974.90 XLON 08:51:29 00075306883TRLO0
259 973.80 XLON 09:05:31 00075307767TRLO0
281 972.20 XLON 09:23:09 00075309005TRLO0
291 981.90 XLON 09:37:47 00075309499TRLO0
1099 983.50 XLON 09:38:04 00075309520TRLO0
1269 983.20 XLON 09:38:14 00075309533TRLO0
281 983.20 XLON 09:38:14 00075309534TRLO0
43 981.30 XLON 09:39:34 00075309594TRLO0
250 981.30 XLON 09:39:34 00075309595TRLO0
1577 985.00 XLON 10:00:06 00075310371TRLO0
727 986.30 XLON 10:05:17 00075310750TRLO0
1 986.30 XLON 10:06:44 00075310843TRLO0
305 985.90 XLON 10:07:46 00075310896TRLO0
319 986.00 XLON 10:08:09 00075310911TRLO0
299 984.50 XLON 10:12:02 00075311158TRLO0
282 981.90 XLON 10:25:13 00075311743TRLO0
287 987.50 XLON 10:37:29 00075312171TRLO0
269 986.00 XLON 10:38:04 00075312180TRLO0
309 986.00 XLON 10:38:54 00075312195TRLO0
252 986.00 XLON 10:43:00 00075312384TRLO0
296 984.50 XLON 10:43:00 00075312385TRLO0
272 984.50 XLON 10:43:00 00075312386TRLO0
55 987.50 XLON 11:17:07 00075313506TRLO0
85 987.50 XLON 11:17:07 00075313507TRLO0
497 987.80 XLON 11:17:07 00075313508TRLO0
92 987.50 XLON 11:17:07 00075313509TRLO0
30 987.70 XLON 11:19:09 00075313575TRLO0
254 987.70 XLON 11:19:09 00075313576TRLO0
141 987.20 XLON 11:24:53 00075313726TRLO0
150 987.20 XLON 11:24:53 00075313727TRLO0
917 987.80 XLON 11:44:55 00075314177TRLO0
258 987.20 XLON 11:47:24 00075314234TRLO0
245 987.30 XLON 11:50:10 00075314294TRLO0
253 987.30 XLON 11:53:56 00075314394TRLO0
4 987.30 XLON 11:54:56 00075314426TRLO0
297 987.30 XLON 12:00:12 00075314853TRLO0
249 991.50 XLON 12:05:45 00075315110TRLO0
30 992.70 XLON 12:05:45 00075315111TRLO0
100 992.70 XLON 12:05:45 00075315112TRLO0
150 992.70 XLON 12:05:45 00075315113TRLO0
869 993.80 XLON 12:05:45 00075315114TRLO0
68 992.30 XLON 12:06:28 00075315143TRLO0
272 992.20 XLON 12:06:28 00075315144TRLO0
15 992.00 XLON 12:10:05 00075315265TRLO0
411 992.00 XLON 12:10:35 00075315276TRLO0
268 992.00 XLON 12:10:38 00075315277TRLO0
180 992.00 XLON 12:20:38 00075315813TRLO0
5 992.00 XLON 12:20:38 00075315814TRLO0
346 992.20 XLON 12:23:07 00075315956TRLO0
216 992.10 XLON 12:24:24 00075315977TRLO0
83 992.10 XLON 12:24:24 00075315978TRLO0
271 991.00 XLON 12:24:48 00075315987TRLO0
280 991.00 XLON 12:31:36 00075316177TRLO0
286 990.80 XLON 12:38:04 00075316412TRLO0
253 990.90 XLON 12:49:20 00075316933TRLO0
388 990.20 XLON 12:50:08 00075317026TRLO0
3 990.20 XLON 12:50:08 00075317027TRLO0
254 990.00 XLON 12:57:18 00075317183TRLO0
280 989.60 XLON 12:59:55 00075317317TRLO0
188 990.00 XLON 13:06:01 00075317541TRLO0
52 991.00 XLON 13:08:04 00075317613TRLO0
241 991.00 XLON 13:08:04 00075317614TRLO0
303 991.00 XLON 13:09:16 00075317672TRLO0
87 991.00 XLON 13:10:07 00075317692TRLO0
277 991.40 XLON 13:15:10 00075317914TRLO0
252 987.30 XLON 13:24:34 00075319294TRLO0
124 985.80 XLON 13:28:34 00075319504TRLO0
263 986.60 XLON 13:30:04 00075319620TRLO0
227 985.80 XLON 13:31:25 00075319836TRLO0
49 985.80 XLON 13:32:02 00075319864TRLO0
8 987.00 XLON 13:34:36 00075320041TRLO0
21 987.00 XLON 13:35:04 00075320061TRLO0
5 987.40 XLON 13:36:04 00075320111TRLO0
150 987.50 XLON 13:36:04 00075320112TRLO0
254 986.80 XLON 13:37:04 00075320150TRLO0
305 986.80 XLON 13:39:04 00075320229TRLO0
272 985.80 XLON 13:39:49 00075320321TRLO0
107 985.80 XLON 13:39:49 00075320322TRLO0
270 984.50 XLON 13:40:12 00075320344TRLO0
163 983.80 XLON 13:50:40 00075320765TRLO0
110 983.80 XLON 13:50:40 00075320766TRLO0
197 985.30 XLON 14:05:06 00075321469TRLO0
600 985.30 XLON 14:05:06 00075321470TRLO0
29 985.30 XLON 14:05:06 00075321471TRLO0
269 985.30 XLON 14:05:06 00075321472TRLO0
179 983.90 XLON 14:06:08 00075321504TRLO0
169 983.90 XLON 14:06:08 00075321505TRLO0
5 985.60 XLON 14:19:57 00075321943TRLO0
300 985.60 XLON 14:19:58 00075321944TRLO0
251 985.60 XLON 14:19:58 00075321945TRLO0
320 985.70 XLON 14:21:55 00075322031TRLO0
187 985.80 XLON 14:22:02 00075322033TRLO0
30 985.80 XLON 14:24:02 00075322173TRLO0
218 985.80 XLON 14:24:02 00075322174TRLO0
4 986.10 XLON 14:24:55 00075322235TRLO0
272 986.10 XLON 14:27:39 00075322370TRLO0
292 986.10 XLON 14:30:00 00075322430TRLO0
110 984.90 XLON 14:30:53 00075322637TRLO0
187 984.90 XLON 14:30:53 00075322638TRLO0
84 986.00 XLON 14:34:54 00075323078TRLO0
240 986.00 XLON 14:35:34 00075323209TRLO0
259 986.00 XLON 14:36:34 00075323288TRLO0
256 986.70 XLON 14:38:24 00075323516TRLO0
37 986.60 XLON 14:38:24 00075323517TRLO0
37 986.50 XLON 14:38:24 00075323518TRLO0
37 986.50 XLON 14:38:24 00075323519TRLO0
293 986.00 XLON 14:38:27 00075323527TRLO0
92 987.50 XLON 14:42:39 00075323846TRLO0
270 987.70 XLON 14:43:15 00075323897TRLO0
279 986.00 XLON 14:45:21 00075324008TRLO0
269 986.00 XLON 14:47:02 00075324176TRLO0
292 986.00 XLON 14:48:14 00075324420TRLO0
5 986.00 XLON 14:48:14 00075324421TRLO0
35 986.00 XLON 14:50:14 00075324520TRLO0
70 985.40 XLON 14:50:14 00075324521TRLO0
238 985.40 XLON 14:50:14 00075324522TRLO0
263 984.90 XLON 14:50:15 00075324524TRLO0
2 986.10 XLON 14:53:02 00075324743TRLO0
20 986.10 XLON 14:54:06 00075324824TRLO0
254 986.40 XLON 14:55:07 00075324863TRLO0
284 986.40 XLON 14:56:00 00075324970TRLO0
280 987.30 XLON 14:58:01 00075325095TRLO0
135 987.30 XLON 14:58:45 00075325142TRLO0
116 987.30 XLON 14:58:45 00075325143TRLO0
151 987.50 XLON 14:59:51 00075325197TRLO0
279 987.40 XLON 15:01:13 00075325266TRLO0
252 987.00 XLON 15:01:59 00075325280TRLO0
378 986.50 XLON 15:04:59 00075325447TRLO0
277 986.50 XLON 15:05:34 00075325472TRLO0
306 986.50 XLON 15:06:09 00075325510TRLO0
260 987.20 XLON 15:11:55 00075325866TRLO0
8 987.20 XLON 15:11:55 00075325867TRLO0
285 987.20 XLON 15:12:56 00075325961TRLO0
302 987.20 XLON 15:14:56 00075326070TRLO0
244 987.20 XLON 15:16:56 00075326172TRLO0
32 987.20 XLON 15:16:56 00075326173TRLO0
251 986.50 XLON 15:17:15 00075326196TRLO0
297 986.50 XLON 15:17:15 00075326197TRLO0
253 986.80 XLON 15:20:44 00075326417TRLO0
253 986.20 XLON 15:21:30 00075326489TRLO0
21 985.40 XLON 15:23:10 00075326564TRLO0
264 985.40 XLON 15:23:10 00075326565TRLO0
580 985.20 XLON 15:29:02 00075327057TRLO0
291 985.20 XLON 15:29:02 00075327058TRLO0
333 986.30 XLON 15:36:17 00075327545TRLO0
291 986.30 XLON 15:37:17 00075327678TRLO0
23 986.30 XLON 15:38:41 00075327932TRLO0
276 986.30 XLON 15:38:41 00075327933TRLO0
268 986.00 XLON 15:40:29 00075328168TRLO0
15 985.10 XLON 15:41:55 00075328258TRLO0
142 985.10 XLON 15:41:55 00075328259TRLO0
243 986.60 XLON 15:54:00 00075329330TRLO0
300 986.60 XLON 15:54:01 00075329331TRLO0
300 986.60 XLON 15:54:01 00075329332TRLO0
683 986.60 XLON 15:54:01 00075329333TRLO0
252 986.90 XLON 15:55:17 00075329441TRLO0
132 986.90 XLON 15:56:01 00075329495TRLO0
163 986.90 XLON 15:56:01 00075329496TRLO0
293 986.90 XLON 15:58:01 00075329705TRLO0
256 987.40 XLON 16:01:25 00075330190TRLO0
278 987.40 XLON 16:02:25 00075330277TRLO0
256 987.20 XLON 16:04:00 00075330391TRLO0
229 986.20 XLON 16:05:20 00075330467TRLO0
52 986.20 XLON 16:05:20 00075330468TRLO0
242 986.30 XLON 16:07:20 00075330675TRLO0
53 986.30 XLON 16:08:05 00075330779TRLO0
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