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Transaction in Own Shares

29th Apr 2025 07:00

RNS Number : 5123G
Grafton Group PLC
29 April 2025
 

TRANSACTION IN OWN SHARES

 

 29 April 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 April 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

28 April 2025

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 8.947099

Highest price paid per share:

£ 8.9730

Lowest price paid per share:

£ 8.8670

Grafton has to date purchased 2,061,354 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 28 April 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

28 April 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.947099

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

187

894.50

XLON

 08:25:34

00075028457TRLO0

147

894.50

XLON

 08:25:34

00075028456TRLO0

303

893.60

XLON

 08:28:59

00075028605TRLO0

298

893.60

XLON

 08:28:59

00075028604TRLO0

82

893.60

XLON

 08:28:59

00075028603TRLO0

263

893.00

XLON

 08:29:10

00075028610TRLO0

38

893.00

XLON

 08:29:10

00075028609TRLO0

336

892.40

XLON

 08:40:06

00075029004TRLO0

281

890.70

XLON

 08:48:29

00075029231TRLO0

34

890.30

XLON

 08:49:43

00075029277TRLO0

34

890.30

XLON

 08:49:43

00075029278TRLO0

34

890.30

XLON

 08:49:44

00075029279TRLO0

165

891.40

XLON

 08:51:44

00075029348TRLO0

170

891.40

XLON

 08:51:44

00075029347TRLO0

298

891.40

XLON

 08:54:59

00075029381TRLO0

298

890.40

XLON

 08:55:06

00075029386TRLO0

317

886.70

XLON

 09:02:46

00075029699TRLO0

298

886.70

XLON

 09:02:46

00075029698TRLO0

319

887.70

XLON

 09:08:37

00075029855TRLO0

61

890.20

XLON

 09:30:33

00075030476TRLO0

148

890.20

XLON

 09:31:36

00075030586TRLO0

66

890.20

XLON

 09:31:36

00075030587TRLO0

413

889.50

XLON

 09:31:39

00075030589TRLO0

77

889.50

XLON

 09:50:09

00075031170TRLO0

249

889.50

XLON

 09:50:09

00075031169TRLO0

113

889.20

XLON

 09:58:38

00075031414TRLO0

146

889.20

XLON

 09:58:53

00075031427TRLO0

23

889.20

XLON

 09:59:27

00075031464TRLO0

14

891.20

XLON

 10:02:34

00075031626TRLO0

127

891.20

XLON

 10:02:35

00075031628TRLO0

158

891.20

XLON

 10:02:35

00075031627TRLO0

91

890.90

XLON

 10:06:43

00075031761TRLO0

5

890.90

XLON

 10:07:10

00075031777TRLO0

237

890.90

XLON

 10:07:10

00075031776TRLO0

744

893.00

XLON

 10:38:16

00075032858TRLO0

250

893.00

XLON

 10:38:16

00075032857TRLO0

773

893.00

XLON

 10:38:16

00075032859TRLO0

80

890.90

XLON

 10:49:30

00075033129TRLO0

106

892.30

XLON

 10:50:40

00075033162TRLO0

9

892.30

XLON

 10:50:40

00075033161TRLO0

13

892.00

XLON

 10:50:41

00075033163TRLO0

193

892.50

XLON

 10:59:55

00075033418TRLO0

85

892.50

XLON

 10:59:55

00075033417TRLO0

563

892.50

XLON

 10:59:55

00075033416TRLO0

340

892.50

XLON

 10:59:55

00075033419TRLO0

332

893.10

XLON

 11:12:00

00075033749TRLO0

315

892.40

XLON

 11:15:52

00075033797TRLO0

306

892.20

XLON

 11:26:55

00075034135TRLO0

276

892.90

XLON

 11:32:34

00075034263TRLO0

287

892.20

XLON

 11:32:49

00075034265TRLO0

32

891.60

XLON

 11:39:58

00075034403TRLO0

681

892.50

XLON

 11:51:16

00075034691TRLO0

297

891.60

XLON

 11:52:00

00075034725TRLO0

123

892.10

XLON

 12:01:00

00075035017TRLO0

315

892.50

XLON

 12:11:01

00075035175TRLO0

279

892.50

XLON

 12:11:01

00075035174TRLO0

221

892.60

XLON

 12:14:02

00075035270TRLO0

54

892.60

XLON

 12:14:23

00075035275TRLO0

326

893.20

XLON

 12:16:28

00075035303TRLO0

1659

894.70

XLON

 12:34:59

00075035688TRLO0

113

894.70

XLON

 12:34:59

00075035690TRLO0

2217

894.70

XLON

 12:34:59

00075035689TRLO0

315

893.20

XLON

 12:35:08

00075035713TRLO0

179

893.80

XLON

 12:46:58

00075036139TRLO0

124

893.80

XLON

 12:46:58

00075036138TRLO0

915

895.00

XLON

 12:49:58

00075036168TRLO0

335

894.50

XLON

 12:53:46

00075036267TRLO0

32

894.50

XLON

 12:53:46

00075036270TRLO0

270

894.50

XLON

 12:53:46

00075036269TRLO0

8

894.50

XLON

 12:53:46

00075036268TRLO0

141

894.60

XLON

 12:59:50

00075036407TRLO0

50

894.60

XLON

 12:59:51

00075036408TRLO0

374

895.50

XLON

 13:00:01

00075036418TRLO0

200

895.50

XLON

 13:00:01

00075036417TRLO0

13

896.20

XLON

 13:00:43

00075036429TRLO0

299

896.00

XLON

 13:02:03

00075036448TRLO0

105

896.10

XLON

 13:04:27

00075036516TRLO0

200

896.10

XLON

 13:04:27

00075036517TRLO0

49

895.90

XLON

 13:16:06

00075036749TRLO0

76

896.00

XLON

 13:16:06

00075036750TRLO0

339

895.80

XLON

 13:24:11

00075037041TRLO0

332

895.80

XLON

 13:28:11

00075037148TRLO0

324

895.80

XLON

 13:31:33

00075037238TRLO0

297

895.40

XLON

 13:34:24

00075037393TRLO0

25

894.90

XLON

 13:35:00

00075037412TRLO0

261

895.30

XLON

 13:42:49

00075037702TRLO0

622

896.50

XLON

 13:45:35

00075037786TRLO0

330

897.00

XLON

 13:46:36

00075037837TRLO0

5

897.00

XLON

 13:47:00

00075037849TRLO0

259

896.90

XLON

 13:49:00

00075037987TRLO0

27

896.90

XLON

 13:49:00

00075037986TRLO0

252

896.90

XLON

 13:50:00

00075038031TRLO0

243

896.90

XLON

 13:53:53

00075038174TRLO0

3

896.90

XLON

 13:53:53

00075038173TRLO0

81

896.20

XLON

 13:55:59

00075038220TRLO0

250

896.20

XLON

 13:55:59

00075038219TRLO0

318

896.20

XLON

 13:57:59

00075038278TRLO0

324

897.30

XLON

 14:05:09

00075038583TRLO0

3

897.00

XLON

 14:10:01

00075038734TRLO0

285

897.30

XLON

 14:39:36

00075040060TRLO0

302

897.30

XLON

 14:39:36

00075040059TRLO0

336

897.30

XLON

 14:39:36

00075040058TRLO0

324

897.30

XLON

 14:39:36

00075040057TRLO0

296

897.30

XLON

 14:39:36

00075040056TRLO0

1138

897.30

XLON

 14:39:36

00075040055TRLO0

330

897.30

XLON

 14:39:36

00075040054TRLO0

310

897.30

XLON

 14:39:37

00075040061TRLO0

243

897.10

XLON

 14:39:52

00075040070TRLO0

77

897.10

XLON

 14:40:14

00075040092TRLO0

284

897.30

XLON

 14:49:31

00075040770TRLO0

319

897.30

XLON

 14:49:31

00075040769TRLO0

177

897.30

XLON

 14:49:31

00075040772TRLO0

129

897.30

XLON

 14:49:31

00075040771TRLO0

205

896.50

XLON

 14:55:51

00075041150TRLO0

14

896.50

XLON

 14:55:51

00075041149TRLO0

290

894.90

XLON

 14:56:50

00075041239TRLO0

199

895.60

XLON

 14:59:34

00075041416TRLO0

86

895.60

XLON

 14:59:34

00075041417TRLO0

92

894.90

XLON

 15:00:28

00075041521TRLO0

250

894.90

XLON

 15:00:28

00075041520TRLO0

323

894.90

XLON

 15:00:28

00075041522TRLO0

292

896.80

XLON

 15:08:14

00075042028TRLO0

88

896.80

XLON

 15:09:54

00075042151TRLO0

250

896.80

XLON

 15:09:54

00075042150TRLO0

319

897.30

XLON

 15:31:05

00075043503TRLO0

307

897.30

XLON

 15:31:05

00075043502TRLO0

310

897.30

XLON

 15:31:05

00075043501TRLO0

301

897.30

XLON

 15:31:05

00075043500TRLO0

293

897.30

XLON

 15:31:05

00075043499TRLO0

109

897.30

XLON

 15:31:05

00075043498TRLO0

184

897.30

XLON

 15:31:05

00075043497TRLO0

5

897.30

XLON

 15:31:05

00075043496TRLO0

339

897.30

XLON

 15:57:07

00075045596TRLO0

281

897.30

XLON

 15:57:07

00075045595TRLO0

337

897.30

XLON

 15:57:07

00075045594TRLO0

296

897.30

XLON

 15:57:07

00075045593TRLO0

337

897.30

XLON

 15:57:07

00075045592TRLO0

277

897.30

XLON

 15:57:07

00075045591TRLO0

2313

897.30

XLON

 15:57:07

00075045590TRLO0

279

897.30

XLON

 15:57:07

00075045597TRLO0

65

896.70

XLON

 16:01:01

00075045881TRLO0

250

896.70

XLON

 16:01:01

00075045880TRLO0

305

897.00

XLON

 16:03:08

00075046079TRLO0

72

895.80

XLON

 16:03:11

00075046081TRLO0

216

895.80

XLON

 16:03:23

00075046097TRLO0

118

894.10

XLON

 16:05:04

00075046217TRLO0

219

894.40

XLON

 16:05:38

00075046266TRLO0

62

894.40

XLON

 16:05:38

00075046267TRLO0

10

893.80

XLON

 16:06:32

00075046332TRLO0

1

894.00

XLON

 16:06:32

00075046333TRLO0

292

893.20

XLON

 16:06:34

00075046336TRLO0

23

894.10

XLON

 16:08:27

00075046525TRLO0

276

893.90

XLON

 16:09:40

00075046635TRLO0

174

893.00

XLON

 16:12:22

00075046931TRLO0

20

893.00

XLON

 16:12:31

00075046936TRLO0

172

893.00

XLON

 16:12:31

00075046937TRLO0

 

 

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END
 
 
POSPKFBDFBKDFQB

Related Shares:

Grafton Group
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Value8,597.42
Change1.07