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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5596H
Grafton Group PLC
07 May 2025
 

TRANSACTION IN OWN SHARES

 

 07 May 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 06 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

06 May 2025

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.264531

Highest price paid per share:

£ 9.3500

Lowest price paid per share:

£ 9.1660

Grafton has to date purchased 2,241,354 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 06 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:

 

Rebecca McAleavey

Deputy Company Secretary

[email protected]

Tel: +353 1 216 0618

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

06 May 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.264531

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

275

923.50

XLON

 08:33:28

00075155721TRLO0

412

921.80

XLON

 08:33:28

00075155723TRLO0

410

920.90

XLON

 08:35:30

00075155838TRLO0

103

920.90

XLON

 08:35:30

00075155839TRLO0

175

920.90

XLON

 08:35:30

00075155840TRLO0

508

921.40

XLON

 08:35:40

00075155848TRLO0

784

921.25

XLON

 08:35:40

00075155849TRLO0

12

922.90

XLON

 08:42:50

00075156042TRLO0

12

922.90

XLON

 08:42:50

00075156043TRLO0

2

922.90

XLON

 08:42:50

00075156044TRLO0

2

922.90

XLON

 08:42:50

00075156045TRLO0

2

922.90

XLON

 08:42:50

00075156046TRLO0

380

922.50

XLON

 08:42:59

00075156051TRLO0

106

922.50

XLON

 08:42:59

00075156052TRLO0

1115

924.00

XLON

 08:43:01

00075156054TRLO0

184

923.20

XLON

 08:43:01

00075156055TRLO0

120

923.20

XLON

 08:43:02

00075156056TRLO0

13

923.60

XLON

 08:43:28

00075156075TRLO0

95

923.60

XLON

 08:43:28

00075156076TRLO0

95

923.60

XLON

 08:43:38

00075156083TRLO0

93

923.60

XLON

 08:43:48

00075156089TRLO0

328

922.40

XLON

 08:44:20

00075156120TRLO0

77

922.70

XLON

 08:44:20

00075156121TRLO0

86

922.70

XLON

 08:44:20

00075156122TRLO0

86

922.70

XLON

 08:44:20

00075156123TRLO0

86

922.70

XLON

 08:44:20

00075156124TRLO0

315

921.80

XLON

 08:53:25

00075156496TRLO0

311

921.00

XLON

 09:01:38

00075156896TRLO0

142

920.80

XLON

 09:01:38

00075156897TRLO0

332

919.20

XLON

 09:06:15

00075157204TRLO0

393

919.70

XLON

 09:06:15

00075157205TRLO0

8

918.60

XLON

 09:16:05

00075157915TRLO0

4

918.60

XLON

 09:16:05

00075157916TRLO0

11

918.60

XLON

 09:16:05

00075157917TRLO0

11

918.60

XLON

 09:16:05

00075157918TRLO0

42

918.60

XLON

 09:16:05

00075157919TRLO0

41

918.60

XLON

 09:16:05

00075157920TRLO0

40

918.60

XLON

 09:16:05

00075157921TRLO0

240

918.30

XLON

 09:21:20

00075158099TRLO0

21

918.30

XLON

 09:21:20

00075158100TRLO0

19

918.30

XLON

 09:21:20

00075158101TRLO0

320

918.00

XLON

 09:24:02

00075158194TRLO0

272

919.70

XLON

 09:28:58

00075158404TRLO0

305

919.30

XLON

 09:28:59

00075158405TRLO0

325

918.50

XLON

 09:31:28

00075158492TRLO0

317

918.60

XLON

 09:31:28

00075158493TRLO0

1

918.20

XLON

 09:40:51

00075158824TRLO0

150

918.20

XLON

 09:40:51

00075158825TRLO0

269

917.10

XLON

 09:41:23

00075158848TRLO0

298

919.00

XLON

 09:52:48

00075159145TRLO0

315

918.20

XLON

 09:53:06

00075159165TRLO0

327

917.70

XLON

 09:56:23

00075159279TRLO0

140

917.90

XLON

 10:05:38

00075159736TRLO0

81

917.90

XLON

 10:05:38

00075159737TRLO0

299

917.90

XLON

 10:07:56

00075159782TRLO0

26

916.60

XLON

 10:25:00

00075160434TRLO0

327

916.60

XLON

 10:25:00

00075160435TRLO0

255

916.60

XLON

 10:25:00

00075160436TRLO0

337

916.60

XLON

 10:25:00

00075160437TRLO0

281

916.70

XLON

 10:45:47

00075161163TRLO0

274

916.70

XLON

 10:50:47

00075161297TRLO0

12

917.10

XLON

 10:52:00

00075161350TRLO0

8

917.30

XLON

 10:52:00

00075161351TRLO0

202

919.50

XLON

 11:00:03

00075161540TRLO0

376

919.70

XLON

 11:00:03

00075161541TRLO0

287

919.70

XLON

 11:00:03

00075161542TRLO0

266

918.40

XLON

 11:06:03

00075161722TRLO0

273

918.10

XLON

 11:06:03

00075161723TRLO0

22

918.10

XLON

 11:06:03

00075161724TRLO0

269

918.10

XLON

 11:09:31

00075161767TRLO0

17

919.70

XLON

 11:22:55

00075162042TRLO0

316

919.90

XLON

 11:27:55

00075162170TRLO0

110

919.20

XLON

 11:27:58

00075162171TRLO0

194

919.20

XLON

 11:28:28

00075162174TRLO0

306

919.60

XLON

 11:28:46

00075162192TRLO0

175

919.20

XLON

 11:28:46

00075162193TRLO0

58

920.80

XLON

 11:35:47

00075162290TRLO0

234

920.10

XLON

 11:36:17

00075162295TRLO0

91

920.10

XLON

 11:36:17

00075162296TRLO0

187

919.60

XLON

 11:43:38

00075162446TRLO0

138

919.60

XLON

 11:43:38

00075162447TRLO0

290

919.60

XLON

 11:44:32

00075162490TRLO0

323

920.80

XLON

 11:56:26

00075162756TRLO0

272

920.80

XLON

 11:59:01

00075162809TRLO0

28

920.80

XLON

 11:59:01

00075162810TRLO0

5

924.90

XLON

 12:01:16

00075162978TRLO0

301

925.40

XLON

 12:04:46

00075163166TRLO0

292

925.40

XLON

 12:06:06

00075163211TRLO0

56

925.40

XLON

 12:14:16

00075163462TRLO0

258

925.40

XLON

 12:14:16

00075163463TRLO0

322

924.50

XLON

 12:23:12

00075163746TRLO0

289

924.50

XLON

 12:23:12

00075163747TRLO0

327

924.50

XLON

 12:32:59

00075163956TRLO0

325

924.00

XLON

 12:44:40

00075164239TRLO0

282

925.30

XLON

 13:05:10

00075165062TRLO0

68

926.60

XLON

 13:18:48

00075165555TRLO0

558

926.60

XLON

 13:18:48

00075165556TRLO0

8

926.60

XLON

 13:18:48

00075165557TRLO0

87

926.60

XLON

 13:21:31

00075165687TRLO0

281

927.80

XLON

 13:24:46

00075165811TRLO0

279

927.80

XLON

 13:29:20

00075165914TRLO0

43

927.80

XLON

 13:29:20

00075165915TRLO0

116

927.80

XLON

 13:30:27

00075165958TRLO0

175

927.80

XLON

 13:30:27

00075165959TRLO0

29

928.50

XLON

 13:33:31

00075166216TRLO0

12

928.50

XLON

 13:33:31

00075166217TRLO0

53

928.50

XLON

 13:33:31

00075166218TRLO0

44

928.50

XLON

 13:33:31

00075166219TRLO0

293

928.10

XLON

 13:33:45

00075166221TRLO0

324

930.00

XLON

 13:38:34

00075166341TRLO0

178

931.70

XLON

 13:44:58

00075166668TRLO0

4

931.80

XLON

 13:45:58

00075166700TRLO0

303

931.80

XLON

 13:45:58

00075166701TRLO0

300

931.30

XLON

 13:46:39

00075166720TRLO0

316

931.70

XLON

 13:51:30

00075167095TRLO0

309

931.30

XLON

 13:54:30

00075167349TRLO0

294

930.70

XLON

 13:58:24

00075167628TRLO0

292

930.50

XLON

 14:06:18

00075167861TRLO0

204

930.70

XLON

 14:06:24

00075167863TRLO0

271

930.70

XLON

 14:12:24

00075168031TRLO0

328

930.80

XLON

 14:13:01

00075168047TRLO0

82

930.80

XLON

 14:13:01

00075168048TRLO0

69

930.80

XLON

 14:13:01

00075168049TRLO0

32

930.70

XLON

 14:13:06

00075168062TRLO0

345

933.00

XLON

 14:22:09

00075168457TRLO0

309

933.00

XLON

 14:23:46

00075168516TRLO0

275

932.30

XLON

 14:27:40

00075168735TRLO0

275

932.30

XLON

 14:30:40

00075168933TRLO0

452

933.90

XLON

 14:35:06

00075169377TRLO0

108

933.90

XLON

 14:35:06

00075169378TRLO0

321

935.00

XLON

 14:36:36

00075169484TRLO0

139

933.90

XLON

 14:36:40

00075169485TRLO0

186

933.90

XLON

 14:36:40

00075169486TRLO0

11

933.10

XLON

 14:41:17

00075169771TRLO0

216

933.10

XLON

 14:43:09

00075169901TRLO0

13

933.10

XLON

 14:43:52

00075169930TRLO0

51

933.10

XLON

 14:45:17

00075169985TRLO0

272

933.10

XLON

 14:45:17

00075169986TRLO0

316

933.10

XLON

 14:45:17

00075169987TRLO0

60

933.10

XLON

 14:45:17

00075169988TRLO0

243

933.10

XLON

 14:45:17

00075169989TRLO0

266

933.10

XLON

 14:49:33

00075170271TRLO0

287

933.10

XLON

 14:49:33

00075170272TRLO0

313

932.10

XLON

 14:52:22

00075170634TRLO0

323

931.70

XLON

 14:54:12

00075170708TRLO0

283

931.70

XLON

 14:54:12

00075170709TRLO0

304

931.70

XLON

 14:59:08

00075170968TRLO0

267

931.30

XLON

 14:59:08

00075170969TRLO0

317

932.50

XLON

 15:03:20

00075171301TRLO0

279

932.00

XLON

 15:04:21

00075171405TRLO0

146

932.00

XLON

 15:06:46

00075171573TRLO0

135

932.00

XLON

 15:07:14

00075171609TRLO0

291

932.00

XLON

 15:07:14

00075171610TRLO0

318

931.30

XLON

 15:12:41

00075172089TRLO0

291

932.00

XLON

 15:14:11

00075172177TRLO0

508

934.90

XLON

 15:18:12

00075173098TRLO0

299

934.30

XLON

 15:18:21

00075173103TRLO0

300

933.50

XLON

 15:18:57

00075173167TRLO0

8

933.50

XLON

 15:21:58

00075173749TRLO0

299

933.50

XLON

 15:21:58

00075173750TRLO0

250

933.40

XLON

 15:23:43

00075174178TRLO0

22

933.40

XLON

 15:23:43

00075174179TRLO0

130

932.50

XLON

 15:23:44

00075174180TRLO0

137

932.50

XLON

 15:23:44

00075174181TRLO0

1

932.50

XLON

 15:29:00

00075174651TRLO0

1

932.50

XLON

 15:29:00

00075174652TRLO0

9

932.50

XLON

 15:29:00

00075174653TRLO0

302

932.50

XLON

 15:29:00

00075174654TRLO0

8

932.10

XLON

 15:31:39

00075174956TRLO0

277

932.10

XLON

 15:31:39

00075174957TRLO0

279

932.10

XLON

 15:31:39

00075174958TRLO0

3

933.10

XLON

 15:36:27

00075175138TRLO0

269

933.50

XLON

 15:36:52

00075175294TRLO0

4

933.50

XLON

 15:36:52

00075175295TRLO0

1

933.50

XLON

 15:36:52

00075175296TRLO0

18

933.50

XLON

 15:36:52

00075175297TRLO0

1

933.50

XLON

 15:36:52

00075175298TRLO0

312

934.10

XLON

 15:38:57

00075175745TRLO0

80

933.50

XLON

 15:41:20

00075175912TRLO0

224

933.50

XLON

 15:41:20

00075175913TRLO0

33

933.10

XLON

 15:43:07

00075176109TRLO0

256

933.10

XLON

 15:43:07

00075176110TRLO0

300

932.80

XLON

 15:45:12

00075176302TRLO0

250

932.30

XLON

 15:50:30

00075176696TRLO0

69

932.30

XLON

 15:50:30

00075176697TRLO0

250

932.10

XLON

 15:51:16

00075176737TRLO0

30

932.10

XLON

 15:51:16

00075176738TRLO0

98

931.80

XLON

 15:53:16

00075176954TRLO0

562

933.00

XLON

 15:58:10

00075177374TRLO0

265

933.00

XLON

 15:58:10

00075177375TRLO0

275

932.60

XLON

 16:00:10

00075177726TRLO0

272

932.10

XLON

 16:02:36

00075178531TRLO0

321

931.70

XLON

 16:03:23

00075178641TRLO0

29

931.70

XLON

 16:05:00

00075178780TRLO0

320

930.80

XLON

 16:06:19

00075178862TRLO0

317

930.80

XLON

 16:08:49

00075179165TRLO0

80

930.00

XLON

 16:11:33

00075179385TRLO0

188

930.00

XLON

 16:11:33

00075179386TRLO0

258

929.90

XLON

 16:12:33

00075179454TRLO0

 

 

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Related Shares:

Grafton Group
FTSE 100 Latest
Value8,604.98
Change50.18