REG - Grafton Group PLC - Transaction in Own Shares
04/06/2025 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:20250604:nRSD2898La&default-theme=true
RNS Number : 2898L Grafton Group PLC 04 June 2025
TRANSACTION IN OWN SHARES
4 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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 3 June 2025
Number of ordinary shares purchased: 20,968
Volume weighted average price paid: £ 9.984852
Highest price paid per share: £ 9.9900
Lowest price paid per share: £ 9.9310
Grafton has to date purchased 2,573,957 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 3 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 3 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.984852 20,968
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
325 997.60 XLON 08:20:24 00075612418TRLO0
450 997.00 XLON 08:21:54 00075612534TRLO0
479 997.00 XLON 08:21:54 00075612535TRLO0
241 994.10 XLON 08:23:03 00075612628TRLO0
530 999.00 XLON 08:24:58 00075612684TRLO0
1464 999.00 XLON 08:24:58 00075612685TRLO0
499 998.70 XLON 08:24:58 00075612686TRLO0
552 999.00 XLON 08:24:58 00075612687TRLO0
255 996.50 XLON 08:48:56 00075613359TRLO0
29 993.10 XLON 08:51:20 00075613406TRLO0
233 994.10 XLON 09:12:03 00075614046TRLO0
246 993.30 XLON 09:12:03 00075614047TRLO0
272 994.40 XLON 09:25:24 00075614353TRLO0
263 994.10 XLON 09:25:24 00075614356TRLO0
2 998.10 XLON 09:52:00 00075614932TRLO0
1593 999.00 XLON 10:23:12 00075615808TRLO0
770 999.00 XLON 10:23:12 00075615809TRLO0
239 999.00 XLON 10:23:12 00075615810TRLO0
541 999.00 XLON 10:23:12 00075615811TRLO0
163 999.00 XLON 10:23:13 00075615812TRLO0
558 999.00 XLON 10:23:13 00075615813TRLO0
268 999.00 XLON 10:23:13 00075615814TRLO0
321 999.00 XLON 10:23:13 00075615815TRLO0
243 999.00 XLON 10:29:01 00075615893TRLO0
231 999.00 XLON 10:29:01 00075615896TRLO0
266 998.90 XLON 10:29:01 00075615897TRLO0
270 998.10 XLON 10:45:23 00075616291TRLO0
231 998.50 XLON 10:45:23 00075616292TRLO0
3334 998.90 XLON 11:00:15 00075616686TRLO0
277 998.40 XLON 11:00:35 00075616704TRLO0
2662 999.00 XLON 11:12:41 00075616936TRLO0
241 999.00 XLON 11:12:41 00075616937TRLO0
616 999.00 XLON 11:12:41 00075616938TRLO0
232 999.00 XLON 11:12:41 00075616939TRLO0
274 999.00 XLON 11:12:41 00075616940TRLO0
257 998.30 XLON 11:19:03 00075617018TRLO0
248 998.30 XLON 11:19:03 00075617019TRLO0
273 999.00 XLON 11:32:25 00075617234TRLO0
279 999.00 XLON 11:32:25 00075617235TRLO0
284 999.00 XLON 11:32:25 00075617236TRLO0
25 998.30 XLON 11:33:50 00075617251TRLO0
432 999.00 XLON 15:26:10 00075623933TRLO0
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 POSPKNBNABKDPAKRecent news on Grafton
See all newsREG - Grafton Group PLC - Launch of Share Buyback Programme
AnnouncementREG - Grafton Group PLC - Interim Results
AnnouncementREG - Grafton Group PLC - Committee Changes
AnnouncementREG - Grafton Group PLC - Total Voting Rights
AnnouncementREG - Grafton Group PLC - Holding(s) in Company
Announcement