REG - Grafton Group PLC - Transaction in Own Shares

GraftonAnnouncement

06/06/2025 07:00

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RNS Number : 6904L  Grafton Group PLC  06 June 2025

TRANSACTION IN OWN SHARES

 

 6 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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                        5 June 2025
 Number of ordinary shares purchased:    19,542
 Volume weighted average price paid:     £ 9.9900
 Highest price paid per share:           £ 9.9900
 Lowest price paid per share:            £ 9.9900

 

Grafton has to date purchased 2,593,499 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 5 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  5 June 2025

 

Aggregated information:

 

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.9900                        19,542

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 2835                                 999.00                                        XLON            14:56:47                      00075667262TRLO0
 217                                  999.00                                        XLON            14:56:47                      00075667263TRLO0
 215                                  999.00                                        XLON            14:56:47                      00075667264TRLO0
 243                                  999.00                                        XLON            14:56:47                      00075667265TRLO0
 221                                  999.00                                        XLON            14:56:47                      00075667266TRLO0
 219                                  999.00                                        XLON            14:56:47                      00075667269TRLO0
 226                                  999.00                                        XLON            14:56:47                      00075667270TRLO0
 228                                  999.00                                        XLON            14:56:47                      00075667277TRLO0
 211                                  999.00                                        XLON            14:56:47                      00075667279TRLO0
 212                                  999.00                                        XLON            14:56:47                      00075667280TRLO0
 281                                  999.00                                        XLON            14:56:47                      00075667282TRLO0
 4552                                 999.00                                        XLON            14:56:47                      00075667284TRLO0
 189                                  999.00                                        XLON            14:56:47                      00075667285TRLO0
 4655                                 999.00                                        XLON            14:57:07                      00075667326TRLO0
 200                                  999.00                                        XLON            14:57:07                      00075667327TRLO0
 4838                                 999.00                                        XLON            14:57:13                      00075667335TRLO0

 

 

 

 

 

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