REG - Grafton Group PLC - Transaction in Own Shares
27/05/2025 07:00
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RNS Number : 0737K Grafton Group PLC 27 May 2025
TRANSACTION IN OWN SHARES
27 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 23 May 2025
Number of ordinary shares purchased: 28,876
Volume weighted average price paid: £ 9.972898
Highest price paid per share: £ 9.9900
Lowest price paid per share: £ 9.8440
Grafton has to date purchased 2,519,930 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 23 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 23 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.972898 28,876
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
260 999.00 XLON 11:10:55 00075507691TRLO0
244 999.00 XLON 11:10:55 00075507690TRLO0
1777 999.00 XLON 11:10:55 00075507689TRLO0
4746 999.00 XLON 11:10:55 00075507688TRLO0
800 999.00 XLON 11:10:55 00075507687TRLO0
485 999.00 XLON 11:10:55 00075507686TRLO0
186 999.00 XLON 11:10:55 00075507692TRLO0
143 999.00 XLON 11:10:55 00075507693TRLO0
6177 999.00 XLON 11:10:55 00075507695TRLO0
252 999.00 XLON 11:10:55 00075507696TRLO0
264 998.80 XLON 11:13:06 00075507728TRLO0
268 998.80 XLON 11:14:43 00075507783TRLO0
292 998.80 XLON 11:24:28 00075507963TRLO0
128 997.50 XLON 11:24:28 00075507965TRLO0
159 997.50 XLON 11:24:28 00075507964TRLO0
16 996.30 XLON 11:33:38 00075508311TRLO0
33 996.30 XLON 11:35:20 00075508371TRLO0
45 996.00 XLON 11:35:21 00075508373TRLO0
243 996.00 XLON 11:35:21 00075508372TRLO0
337 995.60 XLON 11:35:44 00075508382TRLO0
10 996.30 XLON 11:43:02 00075508695TRLO0
40 996.30 XLON 11:43:02 00075508694TRLO0
14 996.30 XLON 11:43:02 00075508693TRLO0
21 996.30 XLON 11:43:02 00075508696TRLO0
7 996.30 XLON 11:43:02 00075508697TRLO0
7 996.60 XLON 11:45:02 00075508766TRLO0
2 997.00 XLON 11:45:43 00075508778TRLO0
148 996.80 XLON 11:45:46 00075508780TRLO0
44 996.80 XLON 11:45:46 00075508779TRLO0
13 996.80 XLON 11:45:52 00075508793TRLO0
10 997.00 XLON 11:46:42 00075508817TRLO0
19 997.00 XLON 11:49:38 00075508899TRLO0
93 997.50 XLON 11:50:08 00075508914TRLO0
15 997.50 XLON 11:50:08 00075508913TRLO0
380 997.50 XLON 11:50:08 00075508912TRLO0
22 997.50 XLON 11:50:08 00075508915TRLO0
125 997.50 XLON 11:50:08 00075508918TRLO0
12 997.50 XLON 11:50:08 00075508917TRLO0
10 997.50 XLON 11:50:08 00075508916TRLO0
239 997.50 XLON 12:00:01 00075509209TRLO0
308 997.50 XLON 12:00:01 00075509208TRLO0
20 997.70 XLON 12:01:11 00075509245TRLO0
281 998.00 XLON 12:03:00 00075509308TRLO0
292 997.30 XLON 12:03:00 00075509309TRLO0
292 996.80 XLON 12:05:38 00075509379TRLO0
251 996.30 XLON 12:06:52 00075509398TRLO0
291 998.60 XLON 12:20:05 00075509750TRLO0
240 999.00 XLON 12:44:14 00075510654TRLO0
257 999.00 XLON 12:44:14 00075510653TRLO0
271 999.00 XLON 12:44:14 00075510652TRLO0
295 999.00 XLON 12:44:14 00075510651TRLO0
247 999.00 XLON 12:44:14 00075510650TRLO0
243 999.00 XLON 12:44:14 00075510649TRLO0
29 999.00 XLON 12:44:14 00075510648TRLO0
231 999.00 XLON 12:44:14 00075510647TRLO0
325 999.00 XLON 12:44:14 00075510655TRLO0
266 996.30 XLON 12:48:18 00075511183TRLO0
285 996.40 XLON 12:48:18 00075511184TRLO0
293 988.30 XLON 12:59:34 00075512527TRLO0
263 988.00 XLON 13:03:06 00075513145TRLO0
264 986.20 XLON 13:06:05 00075513342TRLO0
284 986.20 XLON 13:06:05 00075513343TRLO0
296 985.00 XLON 13:10:24 00075513616TRLO0
349 984.40 XLON 13:15:00 00075514152TRLO0
257 991.70 XLON 13:25:37 00075514832TRLO0
287 991.80 XLON 13:25:37 00075514833TRLO0
255 994.10 XLON 13:29:56 00075515030TRLO0
251 994.00 XLON 13:30:33 00075515072TRLO0
61 998.30 XLON 13:31:23 00075515090TRLO0
55 998.30 XLON 13:31:23 00075515089TRLO0
61 998.30 XLON 13:31:23 00075515091TRLO0
80 997.50 XLON 13:31:23 00075515093TRLO0
271 997.50 XLON 13:31:23 00075515092TRLO0
291 995.80 XLON 13:33:14 00075515187TRLO0
263 995.80 XLON 13:37:40 00075515258TRLO0
243 995.80 XLON 13:37:40 00075515257TRLO0
242 994.40 XLON 13:39:04 00075515294TRLO0
285 995.80 XLON 13:46:46 00075515597TRLO0
7 994.40 XLON 14:05:00 00075516060TRLO0
238 994.40 XLON 14:05:00 00075516059TRLO0
190 994.40 XLON 14:13:17 00075516447TRLO0
80 994.40 XLON 14:13:17 00075516446TRLO0
241 994.40 XLON 14:13:17 00075516445TRLO0
59 996.30 XLON 14:20:27 00075516675TRLO0
220 996.30 XLON 14:20:27 00075516674TRLO0
162 995.80 XLON 14:21:23 00075516688TRLO0
105 995.80 XLON 14:21:23 00075516689TRLO0
216 995.80 XLON 14:23:11 00075516741TRLO0
34 995.80 XLON 14:23:11 00075516740TRLO0
163 995.80 XLON 14:24:36 00075516757TRLO0
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