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Transaction in Own Shares

15th May 2025 07:00

RNS Number : 7253I
Grafton Group PLC
15 May 2025
 

TRANSACTION IN OWN SHARES

 

 15 May 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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

14 May 2025

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.948210

Highest price paid per share:

£ 10.0000

Lowest price paid per share:

£ 9.8600

Grafton has to date purchased 2,441,354 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 14 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

14 May 2025

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.948210

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

283

994.90

XLON

 08:21:44

00075335119TRLO0

309

994.90

XLON

 08:21:44

00075335120TRLO0

296

989.20

XLON

 08:26:31

00075335510TRLO0

327

991.90

XLON

 08:43:23

00075337015TRLO0

274

991.90

XLON

 08:43:23

00075337016TRLO0

260

993.00

XLON

 08:50:53

00075337444TRLO0

150

991.90

XLON

 08:54:44

00075337658TRLO0

239

991.90

XLON

 08:54:44

00075337659TRLO0

283

994.10

XLON

 09:12:54

00075338634TRLO0

98

991.90

XLON

 09:14:31

00075338660TRLO0

162

991.90

XLON

 09:14:31

00075338661TRLO0

257

989.70

XLON

 09:33:12

00075339680TRLO0

250

988.10

XLON

 09:49:05

00075340640TRLO0

1750

988.10

XLON

 09:49:05

00075340641TRLO0

90

988.10

XLON

 09:49:05

00075340642TRLO0

689

988.10

XLON

 09:49:05

00075340643TRLO0

22

986.20

XLON

 09:58:29

00075341198TRLO0

208

987.50

XLON

 10:02:06

00075341384TRLO0

290

987.50

XLON

 10:02:06

00075341385TRLO0

326

987.50

XLON

 10:02:06

00075341386TRLO0

257

986.60

XLON

 10:02:12

00075341400TRLO0

548

986.00

XLON

 10:08:36

00075341787TRLO0

698

986.00

XLON

 10:08:36

00075341788TRLO0

328

987.70

XLON

 10:13:46

00075342649TRLO0

258

987.70

XLON

 10:13:46

00075342650TRLO0

24

987.20

XLON

 10:14:00

00075342670TRLO0

311

987.20

XLON

 10:14:00

00075342671TRLO0

18

986.70

XLON

 10:14:50

00075342764TRLO0

155

986.00

XLON

 10:14:58

00075342767TRLO0

194

986.00

XLON

 10:14:58

00075342768TRLO0

10

986.30

XLON

 10:14:58

00075342769TRLO0

18

986.60

XLON

 10:14:58

00075342770TRLO0

129

986.00

XLON

 10:15:28

00075342794TRLO0

278

987.00

XLON

 10:16:38

00075342848TRLO0

306

987.00

XLON

 10:16:38

00075342849TRLO0

273

987.00

XLON

 10:20:08

00075343060TRLO0

142

987.00

XLON

 10:26:09

00075343358TRLO0

114

987.00

XLON

 10:27:07

00075343393TRLO0

25

987.00

XLON

 10:27:07

00075343394TRLO0

140

987.00

XLON

 10:28:16

00075343459TRLO0

114

987.00

XLON

 10:29:31

00075343503TRLO0

15

987.00

XLON

 10:29:31

00075343504TRLO0

304

989.20

XLON

 10:42:10

00075344122TRLO0

288

990.00

XLON

 10:42:56

00075344138TRLO0

283

990.00

XLON

 10:44:56

00075344449TRLO0

307

990.50

XLON

 10:48:14

00075344822TRLO0

298

990.00

XLON

 10:50:24

00075344862TRLO0

271

989.40

XLON

 10:57:42

00075344997TRLO0

259

990.20

XLON

 11:07:40

00075345225TRLO0

299

990.20

XLON

 11:07:40

00075345226TRLO0

302

992.00

XLON

 11:28:53

00075345669TRLO0

300

991.40

XLON

 11:30:40

00075345711TRLO0

799

997.60

XLON

 12:35:25

00075348902TRLO0

427

997.60

XLON

 12:38:15

00075348984TRLO0

1716

997.60

XLON

 12:38:15

00075348985TRLO0

25

997.60

XLON

 12:38:15

00075348986TRLO0

297

997.60

XLON

 12:38:15

00075348987TRLO0

100

997.30

XLON

 12:48:51

00075349391TRLO0

146

997.10

XLON

 13:00:49

00075349848TRLO0

6

997.10

XLON

 13:00:49

00075349849TRLO0

101

997.10

XLON

 13:00:49

00075349850TRLO0

281

997.10

XLON

 13:00:49

00075349851TRLO0

276

996.40

XLON

 13:06:50

00075350045TRLO0

277

997.90

XLON

 13:08:44

00075350078TRLO0

280

997.90

XLON

 13:09:26

00075350097TRLO0

6

997.90

XLON

 13:22:43

00075350634TRLO0

296

997.90

XLON

 13:24:05

00075350675TRLO0

154

997.90

XLON

 13:24:05

00075350676TRLO0

115

997.90

XLON

 13:27:52

00075350783TRLO0

1499

1000.00

XLON

 14:01:44

00075352626TRLO0

998

1000.00

XLON

 14:01:44

00075352627TRLO0

268

1000.00

XLON

 14:01:44

00075352628TRLO0

453

1000.00

XLON

 14:01:44

00075352629TRLO0

287

1000.00

XLON

 14:01:44

00075352630TRLO0

287

1000.00

XLON

 14:01:44

00075352631TRLO0

255

998.80

XLON

 14:04:40

00075352846TRLO0

256

998.20

XLON

 14:19:45

00075353622TRLO0

131

997.20

XLON

 14:21:48

00075353734TRLO0

208

997.20

XLON

 14:21:48

00075353735TRLO0

227

997.20

XLON

 14:23:57

00075353887TRLO0

50

997.20

XLON

 14:23:57

00075353888TRLO0

141

996.40

XLON

 14:31:13

00075354215TRLO0

113

996.40

XLON

 14:32:25

00075354298TRLO0

278

996.40

XLON

 14:32:25

00075354299TRLO0

273

996.40

XLON

 14:35:25

00075354448TRLO0

243

995.10

XLON

 14:35:38

00075354460TRLO0

35

995.10

XLON

 14:35:38

00075354461TRLO0

289

995.10

XLON

 14:35:38

00075354462TRLO0

151

996.50

XLON

 14:45:20

00075355024TRLO0

777

996.50

XLON

 14:45:20

00075355025TRLO0

314

996.50

XLON

 14:45:20

00075355026TRLO0

191

996.00

XLON

 14:45:20

00075355027TRLO0

110

996.00

XLON

 14:45:20

00075355028TRLO0

134

995.20

XLON

 14:53:44

00075355622TRLO0

255

995.20

XLON

 14:54:07

00075355640TRLO0

292

995.20

XLON

 14:54:07

00075355641TRLO0

120

995.20

XLON

 14:56:14

00075355752TRLO0

153

995.20

XLON

 14:56:14

00075355753TRLO0

51

996.20

XLON

 15:05:50

00075356433TRLO0

1144

996.20

XLON

 15:05:50

00075356434TRLO0

234

996.20

XLON

 15:05:50

00075356435TRLO0

1

996.30

XLON

 15:09:23

00075356753TRLO0

265

996.30

XLON

 15:09:41

00075356809TRLO0

12

996.20

XLON

 15:10:16

00075356867TRLO0

150

996.20

XLON

 15:10:16

00075356868TRLO0

269

996.20

XLON

 15:14:16

00075357221TRLO0

15

996.10

XLON

 15:14:16

00075357222TRLO0

118

996.10

XLON

 15:14:16

00075357223TRLO0

292

996.80

XLON

 15:15:24

00075357287TRLO0

299

997.10

XLON

 15:15:33

00075357289TRLO0

13

997.10

XLON

 15:16:02

00075357339TRLO0

124

997.10

XLON

 15:16:02

00075357340TRLO0

311

997.00

XLON

 15:16:10

00075357355TRLO0

142

997.60

XLON

 15:18:23

00075357492TRLO0

146

997.60

XLON

 15:18:23

00075357493TRLO0

137

997.60

XLON

 15:21:47

00075357723TRLO0

1197

999.50

XLON

 15:32:17

00075358678TRLO0

286

999.50

XLON

 15:32:17

00075358679TRLO0

315

999.50

XLON

 15:32:17

00075358680TRLO0

271

999.30

XLON

 15:38:30

00075359104TRLO0

138

999.30

XLON

 15:38:30

00075359105TRLO0

141

999.30

XLON

 15:38:30

00075359106TRLO0

280

999.30

XLON

 15:38:30

00075359107TRLO0

299

999.30

XLON

 15:38:30

00075359108TRLO0

103

999.30

XLON

 15:38:30

00075359109TRLO0

159

999.30

XLON

 15:38:30

00075359110TRLO0

302

999.40

XLON

 15:41:50

00075359376TRLO0

304

999.40

XLON

 15:43:50

00075359559TRLO0

370

999.40

XLON

 15:45:50

00075359823TRLO0

300

999.40

XLON

 15:46:50

00075359927TRLO0

22

999.40

XLON

 15:47:50

00075360035TRLO0

23

999.10

XLON

 15:47:50

00075360036TRLO0

65

999.10

XLON

 15:47:50

00075360037TRLO0

10

999.30

XLON

 15:47:50

00075360038TRLO0

197

999.40

XLON

 15:47:50

00075360039TRLO0

271

997.60

XLON

 15:48:14

00075360060TRLO0

303

997.00

XLON

 15:48:14

00075360063TRLO0

275

998.20

XLON

 15:52:54

00075360636TRLO0

15

998.70

XLON

 15:53:12

00075360686TRLO0

288

998.20

XLON

 15:54:52

00075360792TRLO0

23

998.20

XLON

 15:55:32

00075360846TRLO0

258

998.20

XLON

 15:57:04

00075360966TRLO0

252

998.20

XLON

 15:58:04

00075361125TRLO0

271

998.20

XLON

 15:58:48

00075361186TRLO0

17

998.00

XLON

 15:58:53

00075361200TRLO0

280

998.00

XLON

 15:59:04

00075361243TRLO0

155

998.00

XLON

 16:00:42

00075361414TRLO0

98

998.00

XLON

 16:00:44

00075361416TRLO0

8

998.20

XLON

 16:02:36

00075361611TRLO0

275

998.20

XLON

 16:02:36

00075361612TRLO0

304

997.50

XLON

 16:04:45

00075361839TRLO0

254

996.90

XLON

 16:07:27

00075362078TRLO0

30

996.90

XLON

 16:08:09

00075362228TRLO0

199

996.90

XLON

 16:08:09

00075362229TRLO0

 

 

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END
 
 
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