REG - Grafton Group PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250603:nRSC1058La&default-theme=true
RNS Number : 1058L Grafton Group PLC 03 June 2025
TRANSACTION IN OWN SHARES
3 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 2 June 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 2 June 2025
Number of ordinary shares purchased: 33,059
Volume weighted average price paid: £ 9.998159
Highest price paid per share: £ 10.000
Lowest price paid per share: £ 9.9740
Grafton has to date purchased 2,552,989 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 2 June 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 2 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.998159 33,059
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
379 999.00 XLON 08:28:21 00075598247TRLO0
260 999.00 XLON 08:28:21 00075598248TRLO0
259 999.00 XLON 08:28:21 00075598249TRLO0
233 999.00 XLON 08:28:21 00075598250TRLO0
264 999.00 XLON 08:28:21 00075598251TRLO0
275 999.00 XLON 08:28:21 00075598252TRLO0
277 999.00 XLON 08:28:21 00075598254TRLO0
294 999.00 XLON 08:28:22 00075598256TRLO0
39 999.00 XLON 08:42:51 00075598812TRLO0
511 1000.00 XLON 14:42:05 00075606217TRLO0
236 1000.00 XLON 14:42:05 00075606218TRLO0
759 1000.00 XLON 14:42:05 00075606219TRLO0
265 1000.00 XLON 14:42:05 00075606220TRLO0
384 1000.00 XLON 14:42:05 00075606221TRLO0
646 1000.00 XLON 14:42:05 00075606222TRLO0
233 1000.00 XLON 14:42:05 00075606223TRLO0
2235 1000.00 XLON 14:42:05 00075606224TRLO0
475 1000.00 XLON 14:42:05 00075606225TRLO0
278 1000.00 XLON 14:42:05 00075606233TRLO0
231 1000.00 XLON 14:42:05 00075606234TRLO0
2441 1000.00 XLON 14:42:05 00075606235TRLO0
260 1000.00 XLON 14:42:05 00075606236TRLO0
15 1000.00 XLON 14:42:07 00075606250TRLO0
509 1000.00 XLON 14:42:07 00075606251TRLO0
573 1000.00 XLON 14:42:07 00075606252TRLO0
310 1000.00 XLON 14:42:07 00075606253TRLO0
553 999.60 XLON 14:42:11 00075606255TRLO0
1041 999.60 XLON 14:42:11 00075606256TRLO0
1 999.60 XLON 14:42:13 00075606270TRLO0
61 999.60 XLON 14:42:13 00075606271TRLO0
594 999.60 XLON 14:42:13 00075606272TRLO0
52 999.30 XLON 14:42:21 00075606274TRLO0
487 1000.00 XLON 14:43:01 00075606285TRLO0
58 999.70 XLON 14:43:10 00075606289TRLO0
262 1000.00 XLON 14:46:09 00075606575TRLO0
425 1000.00 XLON 14:46:09 00075606577TRLO0
185 1000.00 XLON 14:46:09 00075606578TRLO0
340 1000.00 XLON 14:46:09 00075606576TRLO0
365 1000.00 XLON 14:46:09 00075606579TRLO0
1083 1000.00 XLON 14:46:09 00075606580TRLO0
59 1000.00 XLON 14:46:09 00075606581TRLO0
51 997.40 XLON 14:53:03 00075607436TRLO0
277 1000.00 XLON 14:55:34 00075607620TRLO0
563 1000.00 XLON 14:55:34 00075607621TRLO0
246 1000.00 XLON 15:00:01 00075607861TRLO0
286 1000.00 XLON 15:00:01 00075607862TRLO0
421 1000.00 XLON 15:00:01 00075607863TRLO0
311 1000.00 XLON 15:00:01 00075607864TRLO0
274 1000.00 XLON 15:00:01 00075607865TRLO0
604 1000.00 XLON 15:00:01 00075607866TRLO0
846 1000.00 XLON 15:00:01 00075607867TRLO0
275 999.30 XLON 15:00:57 00075608008TRLO0
120 998.60 XLON 15:01:10 00075608063TRLO0
14 998.70 XLON 15:01:29 00075608069TRLO0
14 998.70 XLON 15:01:29 00075608070TRLO0
236 998.60 XLON 15:01:29 00075608071TRLO0
236 999.50 XLON 15:10:29 00075608410TRLO0
271 999.50 XLON 15:10:29 00075608411TRLO0
232 999.50 XLON 15:10:29 00075608412TRLO0
251 999.50 XLON 15:10:29 00075608413TRLO0
254 999.50 XLON 15:10:29 00075608414TRLO0
724 999.50 XLON 15:10:29 00075608415TRLO0
71 999.50 XLON 15:10:29 00075608416TRLO0
387 1000.00 XLON 15:16:22 00075608639TRLO0
249 999.50 XLON 15:16:22 00075608640TRLO0
278 999.50 XLON 15:16:22 00075608641TRLO0
45 999.40 XLON 15:16:23 00075608642TRLO0
287 999.40 XLON 15:17:23 00075608689TRLO0
1 999.40 XLON 15:17:57 00075608693TRLO0
286 998.80 XLON 15:18:06 00075608694TRLO0
233 999.70 XLON 15:20:54 00075608741TRLO0
248 1000.00 XLON 15:21:50 00075608757TRLO0
515 1000.00 XLON 15:24:39 00075608848TRLO0
262 1000.00 XLON 15:24:39 00075608849TRLO0
123 1000.00 XLON 15:24:39 00075608850TRLO0
162 1000.00 XLON 15:24:39 00075608851TRLO0
342 1000.00 XLON 15:24:39 00075608852TRLO0
276 1000.00 XLON 15:30:25 00075608946TRLO0
238 1000.00 XLON 15:30:25 00075608947TRLO0
251 1000.00 XLON 15:30:25 00075608948TRLO0
52 1000.00 XLON 15:30:25 00075608949TRLO0
185 1000.00 XLON 15:30:25 00075608950TRLO0
272 1000.00 XLON 15:38:53 00075609204TRLO0
277 1000.00 XLON 15:38:53 00075609205TRLO0
293 1000.00 XLON 15:38:53 00075609206TRLO0
382 1000.00 XLON 15:38:53 00075609207TRLO0
274 1000.00 XLON 15:38:53 00075609209TRLO0
289 1000.00 XLON 15:38:53 00075609210TRLO0
285 1000.00 XLON 15:38:53 00075609211TRLO0
390 1000.00 XLON 15:38:53 00075609212TRLO0
414 1000.00 XLON 15:38:53 00075609213TRLO0
95 999.90 XLON 15:38:53 00075609214TRLO0
185 999.90 XLON 15:38:53 00075609215TRLO0
404 999.90 XLON 15:38:53 00075609216TRLO0
295 999.90 XLON 15:38:53 00075609218TRLO0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKBBDOBKDQAKRecent news on Grafton
See all newsREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Acquisition of HSS Hire Ireland and Sale of MFP
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Director/PDMR Shareholding
AnnouncementREG - Grafton Group PLC - Total Voting Rights
Announcement