REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 8715J Grafton Group PLC 23 May 2025
TRANSACTION IN OWN SHARES
23 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 22 May 2025
Number of ordinary shares purchased: 46,926
Volume weighted average price paid: £ 9.962366
Highest price paid per share: £ 9.9900
Lowest price paid per share: £ 9.8820
Grafton has to date purchased 2,491,054 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 22 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
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 22 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.962366 46,926
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
312 999.00 XLON 10:07:12 00075488095TRLO0
288 999.00 XLON 10:07:12 00075488094TRLO0
293 999.00 XLON 10:07:12 00075488093TRLO0
841 999.00 XLON 10:07:12 00075488092TRLO0
298 999.00 XLON 10:07:12 00075488091TRLO0
316 999.00 XLON 10:07:12 00075488090TRLO0
267 999.00 XLON 10:07:12 00075488089TRLO0
269 999.00 XLON 10:07:12 00075488088TRLO0
264 999.00 XLON 10:07:12 00075488087TRLO0
285 999.00 XLON 10:07:12 00075488086TRLO0
259 999.00 XLON 10:07:12 00075488074TRLO0
193 999.00 XLON 10:07:12 00075488071TRLO0
287 999.00 XLON 10:07:12 00075488070TRLO0
1817 999.00 XLON 10:07:12 00075488067TRLO0
304 999.00 XLON 10:07:12 00075488066TRLO0
4596 999.00 XLON 10:07:12 00075488096TRLO0
313 998.00 XLON 10:07:16 00075488100TRLO0
15000 999.00 XLON 10:12:02 00075488582TRLO0
152 996.90 XLON 10:12:35 00075488589TRLO0
116 996.90 XLON 10:12:35 00075488590TRLO0
284 997.00 XLON 10:29:45 00075489433TRLO0
262 997.00 XLON 10:29:45 00075489432TRLO0
16 997.00 XLON 10:29:45 00075489434TRLO0
340 994.50 XLON 10:49:53 00075490142TRLO0
290 992.90 XLON 11:06:22 00075490590TRLO0
310 992.60 XLON 11:33:41 00075491372TRLO0
273 990.40 XLON 11:41:55 00075491643TRLO0
262 991.30 XLON 12:36:12 00075493035TRLO0
151 989.70 XLON 12:37:57 00075493054TRLO0
260 989.70 XLON 13:07:13 00075493729TRLO0
295 989.70 XLON 13:07:13 00075493730TRLO0
483 989.80 XLON 13:07:13 00075493731TRLO0
207 989.80 XLON 13:07:13 00075493732TRLO0
1134 988.50 XLON 13:10:46 00075493855TRLO0
479 988.60 XLON 13:27:35 00075494411TRLO0
425 988.20 XLON 13:27:45 00075494413TRLO0
686 994.50 XLON 14:02:17 00075495252TRLO0
634 994.00 XLON 14:02:29 00075495253TRLO0
162 994.00 XLON 14:03:08 00075495275TRLO0
150 994.00 XLON 14:03:08 00075495276TRLO0
295 993.10 XLON 14:04:30 00075495383TRLO0
151 992.20 XLON 14:05:09 00075495396TRLO0
156 992.20 XLON 14:06:06 00075495441TRLO0
162 992.20 XLON 14:08:06 00075495471TRLO0
14 992.20 XLON 14:08:06 00075495472TRLO0
111 992.20 XLON 14:09:05 00075495515TRLO0
61 992.20 XLON 14:09:05 00075495516TRLO0
154 992.20 XLON 14:10:06 00075495524TRLO0
80 992.20 XLON 14:10:06 00075495525TRLO0
172 992.20 XLON 14:10:06 00075495526TRLO0
86 992.20 XLON 14:10:06 00075495527TRLO0
605 993.10 XLON 14:18:16 00075495736TRLO0
286 990.40 XLON 14:19:25 00075495768TRLO0
148 990.20 XLON 14:22:25 00075495794TRLO0
141 990.20 XLON 14:22:25 00075495795TRLO0
309 990.20 XLON 14:29:48 00075496012TRLO0
409 989.00 XLON 14:33:46 00075496222TRLO0
268 989.00 XLON 14:33:46 00075496223TRLO0
271 989.70 XLON 14:43:13 00075496503TRLO0
4 989.70 XLON 14:45:16 00075496578TRLO0
274 989.70 XLON 14:47:16 00075496704TRLO0
310 989.00 XLON 14:47:16 00075496705TRLO0
299 990.80 XLON 14:53:35 00075496959TRLO0
65 990.80 XLON 14:56:35 00075497087TRLO0
14 990.80 XLON 14:56:35 00075497088TRLO0
17 990.80 XLON 14:56:35 00075497089TRLO0
60 990.70 XLON 14:56:35 00075497090TRLO0
83 990.70 XLON 14:56:35 00075497091TRLO0
60 990.40 XLON 14:57:35 00075497113TRLO0
31 990.40 XLON 14:57:35 00075497114TRLO0
281 989.70 XLON 14:57:35 00075497115TRLO0
315 989.50 XLON 14:59:18 00075497161TRLO0
287 989.00 XLON 14:59:18 00075497162TRLO0
318 989.30 XLON 15:01:56 00075497310TRLO0
263 989.30 XLON 15:04:51 00075497446TRLO0
293 992.00 XLON 15:08:23 00075497683TRLO0
162 992.60 XLON 15:09:28 00075497722TRLO0
197 992.60 XLON 15:09:28 00075497723TRLO0
63 993.60 XLON 15:10:50 00075497798TRLO0
87 993.60 XLON 15:10:50 00075497799TRLO0
273 992.60 XLON 15:10:50 00075497800TRLO0
90 992.00 XLON 15:10:50 00075497801TRLO0
154 992.00 XLON 15:10:50 00075497802TRLO0
134 992.00 XLON 15:10:50 00075497803TRLO0
222 992.00 XLON 15:10:50 00075497804TRLO0
165 995.50 XLON 15:18:12 00075498128TRLO0
150 995.50 XLON 15:19:07 00075498201TRLO0
303 995.50 XLON 15:19:07 00075498202TRLO0
167 994.30 XLON 15:20:34 00075498261TRLO0
94 994.30 XLON 15:20:35 00075498265TRLO0
67 995.00 XLON 15:22:14 00075498342TRLO0
208 996.70 XLON 15:25:41 00075498505TRLO0
86 996.70 XLON 15:25:41 00075498506TRLO0
162 995.00 XLON 15:26:15 00075498524TRLO0
118 995.00 XLON 15:26:34 00075498527TRLO0
18 995.80 XLON 15:27:59 00075498583TRLO0
12 996.20 XLON 15:27:59 00075498584TRLO0
1 996.90 XLON 15:30:07 00075498673TRLO0
81 996.90 XLON 15:30:07 00075498674TRLO0
317 996.90 XLON 15:30:07 00075498675TRLO0
211 997.50 XLON 15:33:39 00075498876TRLO0
323 997.50 XLON 15:33:39 00075498877TRLO0
10 997.50 XLON 15:33:40 00075498878TRLO0
355 998.30 XLON 15:35:22 00075498966TRLO0
325 998.30 XLON 15:35:22 00075498967TRLO0
313 998.00 XLON 15:35:25 00075498968TRLO0
310 997.70 XLON 15:37:17 00075499017TRLO0
162 997.60 XLON 15:43:00 00075499199TRLO0
152 997.60 XLON 15:43:00 00075499200TRLO0
157 997.60 XLON 15:44:30 00075499248TRLO0
122 997.60 XLON 15:44:30 00075499249TRLO0
729 998.50 XLON 15:50:19 00075499438TRLO0
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