REG - Grafton Group PLC - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7253I Grafton Group PLC 15 May 2025
TRANSACTION IN OWN SHARES
15 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 14 May 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.948210
Highest price paid per share: £ 10.0000
Lowest price paid per share: £ 9.8600
Grafton has to date purchased 2,441,354 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 14 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 14 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.948210 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
283 994.90 XLON 08:21:44 00075335119TRLO0
309 994.90 XLON 08:21:44 00075335120TRLO0
296 989.20 XLON 08:26:31 00075335510TRLO0
327 991.90 XLON 08:43:23 00075337015TRLO0
274 991.90 XLON 08:43:23 00075337016TRLO0
260 993.00 XLON 08:50:53 00075337444TRLO0
150 991.90 XLON 08:54:44 00075337658TRLO0
239 991.90 XLON 08:54:44 00075337659TRLO0
283 994.10 XLON 09:12:54 00075338634TRLO0
98 991.90 XLON 09:14:31 00075338660TRLO0
162 991.90 XLON 09:14:31 00075338661TRLO0
257 989.70 XLON 09:33:12 00075339680TRLO0
250 988.10 XLON 09:49:05 00075340640TRLO0
1750 988.10 XLON 09:49:05 00075340641TRLO0
90 988.10 XLON 09:49:05 00075340642TRLO0
689 988.10 XLON 09:49:05 00075340643TRLO0
22 986.20 XLON 09:58:29 00075341198TRLO0
208 987.50 XLON 10:02:06 00075341384TRLO0
290 987.50 XLON 10:02:06 00075341385TRLO0
326 987.50 XLON 10:02:06 00075341386TRLO0
257 986.60 XLON 10:02:12 00075341400TRLO0
548 986.00 XLON 10:08:36 00075341787TRLO0
698 986.00 XLON 10:08:36 00075341788TRLO0
328 987.70 XLON 10:13:46 00075342649TRLO0
258 987.70 XLON 10:13:46 00075342650TRLO0
24 987.20 XLON 10:14:00 00075342670TRLO0
311 987.20 XLON 10:14:00 00075342671TRLO0
18 986.70 XLON 10:14:50 00075342764TRLO0
155 986.00 XLON 10:14:58 00075342767TRLO0
194 986.00 XLON 10:14:58 00075342768TRLO0
10 986.30 XLON 10:14:58 00075342769TRLO0
18 986.60 XLON 10:14:58 00075342770TRLO0
129 986.00 XLON 10:15:28 00075342794TRLO0
278 987.00 XLON 10:16:38 00075342848TRLO0
306 987.00 XLON 10:16:38 00075342849TRLO0
273 987.00 XLON 10:20:08 00075343060TRLO0
142 987.00 XLON 10:26:09 00075343358TRLO0
114 987.00 XLON 10:27:07 00075343393TRLO0
25 987.00 XLON 10:27:07 00075343394TRLO0
140 987.00 XLON 10:28:16 00075343459TRLO0
114 987.00 XLON 10:29:31 00075343503TRLO0
15 987.00 XLON 10:29:31 00075343504TRLO0
304 989.20 XLON 10:42:10 00075344122TRLO0
288 990.00 XLON 10:42:56 00075344138TRLO0
283 990.00 XLON 10:44:56 00075344449TRLO0
307 990.50 XLON 10:48:14 00075344822TRLO0
298 990.00 XLON 10:50:24 00075344862TRLO0
271 989.40 XLON 10:57:42 00075344997TRLO0
259 990.20 XLON 11:07:40 00075345225TRLO0
299 990.20 XLON 11:07:40 00075345226TRLO0
302 992.00 XLON 11:28:53 00075345669TRLO0
300 991.40 XLON 11:30:40 00075345711TRLO0
799 997.60 XLON 12:35:25 00075348902TRLO0
427 997.60 XLON 12:38:15 00075348984TRLO0
1716 997.60 XLON 12:38:15 00075348985TRLO0
25 997.60 XLON 12:38:15 00075348986TRLO0
297 997.60 XLON 12:38:15 00075348987TRLO0
100 997.30 XLON 12:48:51 00075349391TRLO0
146 997.10 XLON 13:00:49 00075349848TRLO0
6 997.10 XLON 13:00:49 00075349849TRLO0
101 997.10 XLON 13:00:49 00075349850TRLO0
281 997.10 XLON 13:00:49 00075349851TRLO0
276 996.40 XLON 13:06:50 00075350045TRLO0
277 997.90 XLON 13:08:44 00075350078TRLO0
280 997.90 XLON 13:09:26 00075350097TRLO0
6 997.90 XLON 13:22:43 00075350634TRLO0
296 997.90 XLON 13:24:05 00075350675TRLO0
154 997.90 XLON 13:24:05 00075350676TRLO0
115 997.90 XLON 13:27:52 00075350783TRLO0
1499 1000.00 XLON 14:01:44 00075352626TRLO0
998 1000.00 XLON 14:01:44 00075352627TRLO0
268 1000.00 XLON 14:01:44 00075352628TRLO0
453 1000.00 XLON 14:01:44 00075352629TRLO0
287 1000.00 XLON 14:01:44 00075352630TRLO0
287 1000.00 XLON 14:01:44 00075352631TRLO0
255 998.80 XLON 14:04:40 00075352846TRLO0
256 998.20 XLON 14:19:45 00075353622TRLO0
131 997.20 XLON 14:21:48 00075353734TRLO0
208 997.20 XLON 14:21:48 00075353735TRLO0
227 997.20 XLON 14:23:57 00075353887TRLO0
50 997.20 XLON 14:23:57 00075353888TRLO0
141 996.40 XLON 14:31:13 00075354215TRLO0
113 996.40 XLON 14:32:25 00075354298TRLO0
278 996.40 XLON 14:32:25 00075354299TRLO0
273 996.40 XLON 14:35:25 00075354448TRLO0
243 995.10 XLON 14:35:38 00075354460TRLO0
35 995.10 XLON 14:35:38 00075354461TRLO0
289 995.10 XLON 14:35:38 00075354462TRLO0
151 996.50 XLON 14:45:20 00075355024TRLO0
777 996.50 XLON 14:45:20 00075355025TRLO0
314 996.50 XLON 14:45:20 00075355026TRLO0
191 996.00 XLON 14:45:20 00075355027TRLO0
110 996.00 XLON 14:45:20 00075355028TRLO0
134 995.20 XLON 14:53:44 00075355622TRLO0
255 995.20 XLON 14:54:07 00075355640TRLO0
292 995.20 XLON 14:54:07 00075355641TRLO0
120 995.20 XLON 14:56:14 00075355752TRLO0
153 995.20 XLON 14:56:14 00075355753TRLO0
51 996.20 XLON 15:05:50 00075356433TRLO0
1144 996.20 XLON 15:05:50 00075356434TRLO0
234 996.20 XLON 15:05:50 00075356435TRLO0
1 996.30 XLON 15:09:23 00075356753TRLO0
265 996.30 XLON 15:09:41 00075356809TRLO0
12 996.20 XLON 15:10:16 00075356867TRLO0
150 996.20 XLON 15:10:16 00075356868TRLO0
269 996.20 XLON 15:14:16 00075357221TRLO0
15 996.10 XLON 15:14:16 00075357222TRLO0
118 996.10 XLON 15:14:16 00075357223TRLO0
292 996.80 XLON 15:15:24 00075357287TRLO0
299 997.10 XLON 15:15:33 00075357289TRLO0
13 997.10 XLON 15:16:02 00075357339TRLO0
124 997.10 XLON 15:16:02 00075357340TRLO0
311 997.00 XLON 15:16:10 00075357355TRLO0
142 997.60 XLON 15:18:23 00075357492TRLO0
146 997.60 XLON 15:18:23 00075357493TRLO0
137 997.60 XLON 15:21:47 00075357723TRLO0
1197 999.50 XLON 15:32:17 00075358678TRLO0
286 999.50 XLON 15:32:17 00075358679TRLO0
315 999.50 XLON 15:32:17 00075358680TRLO0
271 999.30 XLON 15:38:30 00075359104TRLO0
138 999.30 XLON 15:38:30 00075359105TRLO0
141 999.30 XLON 15:38:30 00075359106TRLO0
280 999.30 XLON 15:38:30 00075359107TRLO0
299 999.30 XLON 15:38:30 00075359108TRLO0
103 999.30 XLON 15:38:30 00075359109TRLO0
159 999.30 XLON 15:38:30 00075359110TRLO0
302 999.40 XLON 15:41:50 00075359376TRLO0
304 999.40 XLON 15:43:50 00075359559TRLO0
370 999.40 XLON 15:45:50 00075359823TRLO0
300 999.40 XLON 15:46:50 00075359927TRLO0
22 999.40 XLON 15:47:50 00075360035TRLO0
23 999.10 XLON 15:47:50 00075360036TRLO0
65 999.10 XLON 15:47:50 00075360037TRLO0
10 999.30 XLON 15:47:50 00075360038TRLO0
197 999.40 XLON 15:47:50 00075360039TRLO0
271 997.60 XLON 15:48:14 00075360060TRLO0
303 997.00 XLON 15:48:14 00075360063TRLO0
275 998.20 XLON 15:52:54 00075360636TRLO0
15 998.70 XLON 15:53:12 00075360686TRLO0
288 998.20 XLON 15:54:52 00075360792TRLO0
23 998.20 XLON 15:55:32 00075360846TRLO0
258 998.20 XLON 15:57:04 00075360966TRLO0
252 998.20 XLON 15:58:04 00075361125TRLO0
271 998.20 XLON 15:58:48 00075361186TRLO0
17 998.00 XLON 15:58:53 00075361200TRLO0
280 998.00 XLON 15:59:04 00075361243TRLO0
155 998.00 XLON 16:00:42 00075361414TRLO0
98 998.00 XLON 16:00:44 00075361416TRLO0
8 998.20 XLON 16:02:36 00075361611TRLO0
275 998.20 XLON 16:02:36 00075361612TRLO0
304 997.50 XLON 16:04:45 00075361839TRLO0
254 996.90 XLON 16:07:27 00075362078TRLO0
30 996.90 XLON 16:08:09 00075362228TRLO0
199 996.90 XLON 16:08:09 00075362229TRLO0
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