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Transaction in Own Shares

15th Apr 2025 07:00

RNS Number : 9754E
Grafton Group PLC
15 April 2025
 

TRANSACTION IN OWN SHARES

 

 15 April 2025

 

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

14 April 2025

Number of ordinary shares purchased: 

28,753

Volume weighted average price paid:

£ 8.715492

Highest price paid per share:

£ 8.7500

Lowest price paid per share:

£ 8.6650

Grafton has to date purchased 1,764,939 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 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

14 April 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.715492

28,753

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

1173

871.40

XLON

 08:54:36

00074814330TRLO0

1024

872.00

XLON

 08:54:36

00074814331TRLO0

308

871.40

XLON

 10:06:23

00074818949TRLO0

333

870.50

XLON

 10:14:07

00074819514TRLO0

250

870.50

XLON

 10:14:34

00074819533TRLO0

62

870.50

XLON

 10:14:34

00074819534TRLO0

14

870.60

XLON

 10:14:34

00074819535TRLO0

284

870.60

XLON

 10:14:34

00074819536TRLO0

505

869.00

XLON

 10:14:59

00074819545TRLO0

250

869.00

XLON

 10:23:42

00074819949TRLO0

48

869.00

XLON

 10:23:42

00074819950TRLO0

325

869.00

XLON

 10:23:42

00074819951TRLO0

250

867.50

XLON

 10:39:46

00074820835TRLO0

49

867.50

XLON

 10:39:46

00074820836TRLO0

323

867.50

XLON

 10:39:46

00074820837TRLO0

99

866.50

XLON

 10:48:47

00074821198TRLO0

213

866.50

XLON

 10:48:47

00074821199TRLO0

131

867.30

XLON

 11:03:50

00074822106TRLO0

11

870.30

XLON

 12:07:00

00074825023TRLO0

22

870.30

XLON

 12:07:00

00074825026TRLO0

6

870.30

XLON

 12:07:00

00074825027TRLO0

2212

871.00

XLON

 12:07:14

00074825120TRLO0

72

871.00

XLON

 12:07:14

00074825121TRLO0

24

871.90

XLON

 12:11:20

00074825278TRLO0

344

871.80

XLON

 12:11:26

00074825279TRLO0

104

871.00

XLON

 12:36:30

00074826156TRLO0

929

871.00

XLON

 12:36:30

00074826157TRLO0

1320

871.00

XLON

 12:36:30

00074826158TRLO0

1383

871.00

XLON

 12:36:30

00074826159TRLO0

635

871.00

XLON

 12:36:30

00074826160TRLO0

412

870.40

XLON

 12:36:35

00074826179TRLO0

331

870.30

XLON

 12:41:00

00074826340TRLO0

25

870.30

XLON

 12:41:01

00074826341TRLO0

47

870.10

XLON

 12:47:40

00074826639TRLO0

24

870.30

XLON

 12:47:40

00074826640TRLO0

289

870.10

XLON

 12:47:40

00074826641TRLO0

133

868.60

XLON

 12:52:35

00074826732TRLO0

156

868.60

XLON

 12:52:35

00074826733TRLO0

305

868.50

XLON

 13:20:50

00074827937TRLO0

48

868.50

XLON

 13:25:05

00074828032TRLO0

274

868.50

XLON

 13:25:05

00074828033TRLO0

296

868.60

XLON

 13:29:30

00074828220TRLO0

342

868.60

XLON

 13:29:30

00074828221TRLO0

74

869.40

XLON

 13:29:30

00074828222TRLO0

11

869.40

XLON

 13:29:31

00074828246TRLO0

1

869.90

XLON

 13:30:19

00074828255TRLO0

831

870.00

XLON

 13:30:19

00074828256TRLO0

753

870.00

XLON

 13:30:19

00074828257TRLO0

327

870.00

XLON

 13:31:19

00074828321TRLO0

332

869.40

XLON

 13:34:21

00074828370TRLO0

207

870.50

XLON

 13:37:00

00074828662TRLO0

15

871.90

XLON

 13:44:19

00074829195TRLO0

1351

872.20

XLON

 13:44:19

00074829196TRLO0

714

872.20

XLON

 13:44:19

00074829197TRLO0

319

872.20

XLON

 13:44:19

00074829198TRLO0

873

872.20

XLON

 13:48:35

00074829320TRLO0

120

872.20

XLON

 13:48:35

00074829336TRLO0

165

872.20

XLON

 13:48:35

00074829337TRLO0

143

874.10

XLON

 13:57:56

00074829709TRLO0

718

874.10

XLON

 13:57:56

00074829710TRLO0

47

874.10

XLON

 14:02:19

00074829932TRLO0

311

874.10

XLON

 14:04:19

00074830058TRLO0

78

874.10

XLON

 14:08:19

00074830286TRLO0

249

874.10

XLON

 14:08:19

00074830287TRLO0

286

874.10

XLON

 14:14:19

00074830415TRLO0

420

874.60

XLON

 14:18:25

00074830683TRLO0

346

874.20

XLON

 14:24:13

00074830948TRLO0

287

874.20

XLON

 14:24:13

00074830949TRLO0

3

874.70

XLON

 14:31:26

00074831210TRLO0

324

874.20

XLON

 14:32:01

00074831248TRLO0

355

874.20

XLON

 14:35:57

00074831498TRLO0

290

874.20

XLON

 14:36:57

00074831608TRLO0

431

873.60

XLON

 14:37:19

00074831633TRLO0

106

873.60

XLON

 14:37:29

00074831652TRLO0

113

873.60

XLON

 14:37:29

00074831653TRLO0

76

873.60

XLON

 14:37:29

00074831654TRLO0

105

873.60

XLON

 14:39:55

00074831901TRLO0

199

873.60

XLON

 14:39:55

00074831902TRLO0

296

872.20

XLON

 14:40:21

00074831941TRLO0

342

874.90

XLON

 15:08:00

00074834489TRLO0

1750

875.00

XLON

 15:12:48

00074834843TRLO0

 

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END
 
 
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