REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

16/05/2025 07:00

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RNS Number : 9164I  Grafton Group PLC  16 May 2025

TRANSACTION IN OWN SHARES

 

 16 May 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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                        15 May 2025
 Number of ordinary shares purchased:    2,774
 Volume weighted average price paid:     £ 9.994437
 Highest price paid per share:           £ 10.0000
 Lowest price paid per share:            £ 9.9800

 

Grafton has to date purchased 2,444,128 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 15 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  15 May 2025

 

Aggregated information:

 

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.994437                      2,774

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 18                                   998.00                                        XLON            09:04:30                      00075368045TRLO0
 4                                    998.00                                        XLON            09:04:30                      00075368046TRLO0
 74                                   998.00                                        XLON            09:04:30                      00075368047TRLO0
 663                                  998.00                                        XLON            09:04:30                      00075368048TRLO0
 18                                   998.60                                        XLON            09:04:30                      00075368049TRLO0
 1000                                 1000.00                                       XLON            09:04:38                      00075368056TRLO0
 966                                  1000.00                                       XLON            09:04:38                      00075368057TRLO0
 31                                   1000.00                                       XLON            09:04:38                      00075368058TRLO0

 

 

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