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Transaction in Own Shares

16th May 2025 07:00

RNS Number : 9164I
Grafton Group PLC
16 May 2025
 

TRANSACTION IN OWN SHARES

 

 16 May 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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

15 May 2025

Number of ordinary shares purchased: 

2,774

Volume weighted average price paid:

£ 9.994437

Highest price paid per share:

£ 10.0000

Lowest price paid per share:

£ 9.9800

Grafton has to date purchased 2,444,128 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 15 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

15 May 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.994437

2,774

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

18

998.00

XLON

 09:04:30

00075368045TRLO0

4

998.00

XLON

 09:04:30

00075368046TRLO0

74

998.00

XLON

 09:04:30

00075368047TRLO0

663

998.00

XLON

 09:04:30

00075368048TRLO0

18

998.60

XLON

 09:04:30

00075368049TRLO0

1000

1000.00

XLON

 09:04:38

00075368056TRLO0

966

1000.00

XLON

 09:04:38

00075368057TRLO0

31

1000.00

XLON

 09:04:38

00075368058TRLO0

 

 

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END
 
 
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Grafton Group
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