REG - Grafton Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1455I Grafton Group PLC 12 May 2025
TRANSACTION IN OWN SHARES
12 May 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 09 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 09 May 2025
Number of ordinary shares purchased: 40,000
Volume weighted average price paid: £ 9.825231
Highest price paid per share: £ 9.8800
Lowest price paid per share: £ 9.7680
Grafton has to date purchased 2,321,354 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 09 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 09 May 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.825231 40,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
123 986.20 XLON 08:19:20 00075245481TRLO0
142 986.20 XLON 08:19:20 00075245482TRLO0
255 986.20 XLON 08:21:20 00075245554TRLO0
285 986.20 XLON 08:23:15 00075245633TRLO0
267 986.20 XLON 08:26:36 00075245722TRLO0
371 988.00 XLON 08:31:40 00075246012TRLO0
295 988.00 XLON 08:31:40 00075246013TRLO0
296 988.00 XLON 08:37:40 00075246340TRLO0
258 988.00 XLON 08:41:43 00075246521TRLO0
15 988.00 XLON 08:43:35 00075246727TRLO0
107 988.00 XLON 08:43:35 00075246728TRLO0
78 988.00 XLON 08:45:07 00075246778TRLO0
80 988.00 XLON 08:45:58 00075246957TRLO0
319 988.00 XLON 08:45:58 00075246958TRLO0
244 988.00 XLON 08:48:09 00075247283TRLO0
13 988.00 XLON 08:48:09 00075247284TRLO0
2114 984.00 XLON 09:17:50 00075249425TRLO0
307 984.10 XLON 09:17:52 00075249426TRLO0
439 982.80 XLON 09:25:07 00075249685TRLO0
373 983.60 XLON 09:29:06 00075249850TRLO0
288 986.10 XLON 09:30:07 00075249877TRLO0
292 983.60 XLON 09:36:00 00075250206TRLO0
354 983.10 XLON 10:07:00 00075251323TRLO0
277 983.10 XLON 10:07:00 00075251324TRLO0
265 983.10 XLON 10:07:00 00075251325TRLO0
279 983.10 XLON 10:07:00 00075251326TRLO0
273 983.10 XLON 10:07:00 00075251327TRLO0
262 983.20 XLON 10:07:10 00075251332TRLO0
290 982.60 XLON 10:07:10 00075251333TRLO0
263 982.20 XLON 10:16:15 00075251648TRLO0
296 983.30 XLON 10:16:40 00075251652TRLO0
292 982.70 XLON 10:22:26 00075252038TRLO0
312 983.70 XLON 10:30:26 00075252230TRLO0
296 982.70 XLON 10:30:26 00075252231TRLO0
58 983.60 XLON 10:41:01 00075252443TRLO0
182 983.70 XLON 10:41:01 00075252444TRLO0
289 981.90 XLON 10:41:01 00075252445TRLO0
47 981.30 XLON 10:46:00 00075252850TRLO0
243 981.30 XLON 10:46:00 00075252851TRLO0
287 981.80 XLON 10:51:15 00075252985TRLO0
258 981.80 XLON 10:56:15 00075253273TRLO0
217 979.40 XLON 10:56:53 00075253283TRLO0
314 983.30 XLON 11:04:13 00075253470TRLO0
89 983.30 XLON 11:08:13 00075253610TRLO0
172 983.30 XLON 11:08:13 00075253611TRLO0
6 982.00 XLON 11:11:13 00075253722TRLO0
80 982.00 XLON 11:11:15 00075253723TRLO0
296 982.90 XLON 11:15:25 00075253865TRLO0
61 982.60 XLON 11:15:48 00075253877TRLO0
27 982.70 XLON 11:15:48 00075253878TRLO0
137 982.00 XLON 11:18:45 00075253973TRLO0
178 982.00 XLON 11:18:45 00075253974TRLO0
296 981.90 XLON 11:32:29 00075254425TRLO0
304 981.90 XLON 11:32:29 00075254426TRLO0
8 981.90 XLON 11:34:29 00075254469TRLO0
116 981.40 XLON 11:37:32 00075254527TRLO0
176 981.40 XLON 11:37:32 00075254528TRLO0
666 981.20 XLON 11:50:09 00075254806TRLO0
343 980.20 XLON 11:50:11 00075254807TRLO0
315 980.20 XLON 11:53:12 00075254907TRLO0
215 980.20 XLON 12:05:21 00075255298TRLO0
41 980.20 XLON 12:05:21 00075255299TRLO0
317 980.40 XLON 12:06:24 00075255420TRLO0
389 982.50 XLON 12:14:41 00075255630TRLO0
163 982.50 XLON 12:21:41 00075255830TRLO0
113 982.50 XLON 12:21:41 00075255831TRLO0
344 982.40 XLON 12:24:23 00075255907TRLO0
300 980.20 XLON 12:26:37 00075256003TRLO0
85 981.30 XLON 12:40:02 00075256677TRLO0
221 981.30 XLON 12:40:13 00075256687TRLO0
294 982.50 XLON 12:51:01 00075257097TRLO0
312 982.50 XLON 12:51:01 00075257098TRLO0
307 983.30 XLON 12:52:01 00075257117TRLO0
274 982.50 XLON 12:53:29 00075257193TRLO0
255 982.40 XLON 12:58:38 00075257323TRLO0
217 980.20 XLON 13:06:13 00075257556TRLO0
38 980.20 XLON 13:06:13 00075257557TRLO0
19 980.20 XLON 13:11:13 00075257769TRLO0
274 980.20 XLON 13:11:13 00075257770TRLO0
270 980.20 XLON 13:14:30 00075257855TRLO0
303 980.20 XLON 13:18:30 00075258003TRLO0
280 978.10 XLON 13:21:40 00075258207TRLO0
268 977.70 XLON 13:25:50 00075258453TRLO0
303 976.80 XLON 13:31:22 00075258786TRLO0
277 976.80 XLON 13:41:42 00075259167TRLO0
265 976.80 XLON 13:41:42 00075259168TRLO0
254 976.80 XLON 13:41:42 00075259169TRLO0
309 976.80 XLON 13:41:42 00075259170TRLO0
24 976.80 XLON 13:42:29 00075259210TRLO0
33 976.80 XLON 13:42:42 00075259214TRLO0
224 980.20 XLON 13:48:32 00075259587TRLO0
100 980.20 XLON 13:48:32 00075259588TRLO0
100 980.20 XLON 13:48:32 00075259589TRLO0
62 980.20 XLON 13:48:32 00075259590TRLO0
85 980.60 XLON 13:48:32 00075259591TRLO0
278 979.70 XLON 13:48:50 00075259667TRLO0
259 979.70 XLON 13:49:50 00075259731TRLO0
298 979.90 XLON 14:05:43 00075260492TRLO0
823 979.90 XLON 14:05:43 00075260493TRLO0
312 979.90 XLON 14:05:44 00075260494TRLO0
344 981.30 XLON 14:12:17 00075260767TRLO0
59 981.30 XLON 14:12:18 00075260768TRLO0
315 981.30 XLON 14:13:18 00075260799TRLO0
292 980.50 XLON 14:16:50 00075260915TRLO0
227 979.90 XLON 14:19:33 00075261122TRLO0
52 979.90 XLON 14:19:33 00075261123TRLO0
295 979.90 XLON 14:22:47 00075261253TRLO0
291 980.50 XLON 14:26:42 00075261392TRLO0
317 981.00 XLON 14:29:50 00075261516TRLO0
276 978.50 XLON 14:33:12 00075261785TRLO0
311 978.50 XLON 14:33:12 00075261786TRLO0
270 979.70 XLON 14:36:43 00075261890TRLO0
315 980.60 XLON 14:46:04 00075262480TRLO0
1002 981.90 XLON 14:48:31 00075262676TRLO0
266 981.90 XLON 14:48:32 00075262677TRLO0
292 981.90 XLON 14:49:32 00075262768TRLO0
310 981.90 XLON 14:51:32 00075262916TRLO0
283 981.90 XLON 14:53:32 00075263037TRLO0
1415 981.20 XLON 15:06:04 00075263842TRLO0
378 981.20 XLON 15:06:04 00075263843TRLO0
22 982.90 XLON 15:10:45 00075264274TRLO0
579 982.90 XLON 15:10:45 00075264275TRLO0
368 983.50 XLON 15:14:07 00075264489TRLO0
13 983.50 XLON 15:15:07 00075264562TRLO0
268 983.50 XLON 15:15:07 00075264563TRLO0
484 983.70 XLON 15:19:32 00075264930TRLO0
39 982.90 XLON 15:22:09 00075265050TRLO0
234 982.90 XLON 15:23:32 00075265097TRLO0
256 983.50 XLON 15:23:40 00075265104TRLO0
294 983.50 XLON 15:26:14 00075265224TRLO0
385 984.10 XLON 15:30:30 00075265566TRLO0
303 984.20 XLON 15:31:33 00075265662TRLO0
220 985.90 XLON 15:33:34 00075265842TRLO0
82 985.90 XLON 15:33:34 00075265843TRLO0
256 986.30 XLON 15:33:34 00075265844TRLO0
296 985.00 XLON 15:37:34 00075266332TRLO0
293 984.60 XLON 15:40:13 00075266513TRLO0
262 984.60 XLON 15:43:14 00075266912TRLO0
236 984.10 XLON 15:45:37 00075267031TRLO0
42 984.10 XLON 15:45:37 00075267032TRLO0
290 984.70 XLON 15:47:48 00075267224TRLO0
254 984.20 XLON 15:49:51 00075267312TRLO0
340 984.00 XLON 15:53:20 00075267484TRLO0
254 984.50 XLON 15:54:30 00075267560TRLO0
405 985.40 XLON 15:59:30 00075267868TRLO0
288 985.40 XLON 15:59:30 00075267869TRLO0
847 986.40 XLON 16:06:48 00075268326TRLO0
77 985.70 XLON 16:07:48 00075268423TRLO0
113 985.70 XLON 16:07:48 00075268424TRLO0
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