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Transaction in Own Shares

17th Apr 2025 07:00

RNS Number : 3596F
Grafton Group PLC
17 April 2025
 

TRANSACTION IN OWN SHARES

 

 17 April 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 April 2025

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.042791

Highest price paid per share:

£ 9.103

Lowest price paid per share:

£ 8.974

Grafton has to date purchased 1,828,709 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 16 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

16 April 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.042791

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

325

902.60

XLON

 08:25:02

00074870966TRLO0

286

905.00

XLON

 08:25:04

00074870968TRLO0

18

904.70

XLON

 08:25:04

00074870969TRLO0

309

903.80

XLON

 08:25:06

00074870972TRLO0

345

902.60

XLON

 08:25:07

00074870975TRLO0

300

902.20

XLON

 08:25:46

00074871006TRLO0

234

902.10

XLON

 08:29:09

00074871153TRLO0

201

902.10

XLON

 08:29:49

00074871180TRLO0

85

902.10

XLON

 08:29:49

00074871181TRLO0

89

902.10

XLON

 08:29:49

00074871182TRLO0

310

905.70

XLON

 08:40:48

00074871547TRLO0

279

905.00

XLON

 08:40:48

00074871548TRLO0

353

904.10

XLON

 08:42:11

00074871588TRLO0

142

903.70

XLON

 08:42:11

00074871589TRLO0

156

903.70

XLON

 08:42:11

00074871590TRLO0

122

902.40

XLON

 08:51:48

00074871883TRLO0

265

902.40

XLON

 08:51:50

00074871884TRLO0

250

902.40

XLON

 08:52:00

00074871885TRLO0

16

902.40

XLON

 08:52:00

00074871886TRLO0

294

900.80

XLON

 08:53:00

00074871905TRLO0

315

901.60

XLON

 08:53:00

00074871906TRLO0

285

897.70

XLON

 08:55:36

00074872130TRLO0

298

898.10

XLON

 08:57:01

00074872194TRLO0

305

897.40

XLON

 09:00:01

00074872275TRLO0

280

897.40

XLON

 09:00:01

00074872276TRLO0

427

903.80

XLON

 09:27:50

00074873964TRLO0

250

903.80

XLON

 09:29:42

00074874334TRLO0

62

903.80

XLON

 09:29:42

00074874335TRLO0

319

903.80

XLON

 09:29:42

00074874336TRLO0

400

903.80

XLON

 09:29:42

00074874337TRLO0

16

901.50

XLON

 09:35:36

00074874652TRLO0

251

900.00

XLON

 09:35:47

00074874676TRLO0

283

902.20

XLON

 09:53:53

00074875892TRLO0

42

902.20

XLON

 09:53:53

00074875893TRLO0

259

902.20

XLON

 09:53:53

00074875895TRLO0

168

901.90

XLON

 09:53:53

00074875897TRLO0

169

901.90

XLON

 09:53:53

00074875898TRLO0

304

903.80

XLON

 10:14:52

00074876925TRLO0

29

903.80

XLON

 10:19:30

00074877108TRLO0

253

903.80

XLON

 10:19:30

00074877109TRLO0

279

904.60

XLON

 10:28:45

00074877591TRLO0

341

903.80

XLON

 10:29:25

00074877656TRLO0

298

900.10

XLON

 10:43:18

00074878113TRLO0

274

900.40

XLON

 10:44:35

00074878131TRLO0

43

900.40

XLON

 10:44:40

00074878133TRLO0

250

900.40

XLON

 10:49:40

00074878235TRLO0

79

900.40

XLON

 10:49:40

00074878236TRLO0

142

900.40

XLON

 10:59:25

00074878491TRLO0

141

900.40

XLON

 10:59:25

00074878492TRLO0

302

901.60

XLON

 11:15:34

00074879065TRLO0

319

900.40

XLON

 11:19:12

00074879177TRLO0

293

900.90

XLON

 11:20:07

00074879221TRLO0

341

900.90

XLON

 11:24:50

00074879276TRLO0

279

900.90

XLON

 11:24:50

00074879277TRLO0

290

900.70

XLON

 11:27:09

00074879302TRLO0

276

901.70

XLON

 11:36:05

00074879470TRLO0

51

901.70

XLON

 11:36:05

00074879471TRLO0

306

901.20

XLON

 11:36:26

00074879476TRLO0

278

900.70

XLON

 11:36:26

00074879477TRLO0

107

901.30

XLON

 11:42:15

00074879844TRLO0

217

901.30

XLON

 11:42:15

00074879845TRLO0

22

901.30

XLON

 11:45:05

00074879939TRLO0

22

901.30

XLON

 11:45:05

00074879940TRLO0

338

901.50

XLON

 11:46:18

00074879956TRLO0

11

902.40

XLON

 11:55:20

00074880186TRLO0

37

902.50

XLON

 11:55:20

00074880187TRLO0

285

902.20

XLON

 11:57:20

00074880249TRLO0

30

901.10

XLON

 11:59:03

00074880312TRLO0

107

901.10

XLON

 12:00:01

00074880329TRLO0

111

901.10

XLON

 12:04:37

00074880475TRLO0

60

901.10

XLON

 12:04:37

00074880476TRLO0

279

901.10

XLON

 12:04:37

00074880477TRLO0

286

900.30

XLON

 12:18:37

00074880747TRLO0

336

900.30

XLON

 12:25:41

00074881026TRLO0

304

900.80

XLON

 12:25:43

00074881027TRLO0

296

900.80

XLON

 12:25:48

00074881029TRLO0

113

901.40

XLON

 12:26:03

00074881032TRLO0

250

902.30

XLON

 12:26:40

00074881062TRLO0

89

902.30

XLON

 12:26:45

00074881063TRLO0

377

902.40

XLON

 12:28:41

00074881126TRLO0

23

902.40

XLON

 12:29:38

00074881139TRLO0

121

902.40

XLON

 12:29:38

00074881140TRLO0

129

902.50

XLON

 12:37:10

00074881301TRLO0

150

902.50

XLON

 12:37:10

00074881302TRLO0

99

905.30

XLON

 13:06:15

00074882218TRLO0

250

905.30

XLON

 13:06:15

00074882219TRLO0

500

905.30

XLON

 13:06:15

00074882220TRLO0

33

905.30

XLON

 13:06:15

00074882221TRLO0

286

904.40

XLON

 13:10:15

00074882366TRLO0

302

904.40

XLON

 13:17:15

00074882687TRLO0

303

904.40

XLON

 13:24:15

00074882846TRLO0

335

904.60

XLON

 13:28:50

00074883045TRLO0

277

904.60

XLON

 13:31:51

00074883121TRLO0

1

904.60

XLON

 13:31:51

00074883122TRLO0

393

904.60

XLON

 13:33:51

00074883187TRLO0

309

904.60

XLON

 13:35:51

00074883235TRLO0

340

903.30

XLON

 13:39:03

00074883552TRLO0

322

903.30

XLON

 13:39:03

00074883553TRLO0

39

902.50

XLON

 13:39:04

00074883562TRLO0

350

902.50

XLON

 13:39:04

00074883563TRLO0

115

902.50

XLON

 13:42:04

00074883633TRLO0

165

902.50

XLON

 13:43:03

00074883712TRLO0

340

902.50

XLON

 13:43:18

00074883765TRLO0

270

903.40

XLON

 13:51:09

00074884221TRLO0

48

903.40

XLON

 13:51:09

00074884222TRLO0

308

904.70

XLON

 14:00:36

00074884527TRLO0

250

904.00

XLON

 14:02:34

00074884614TRLO0

88

904.00

XLON

 14:02:34

00074884617TRLO0

332

903.20

XLON

 14:04:16

00074884689TRLO0

1177

906.90

XLON

 14:27:05

00074885575TRLO0

411

905.30

XLON

 14:28:23

00074885636TRLO0

580

909.90

XLON

 14:38:04

00074887036TRLO0

85

909.90

XLON

 14:38:04

00074887037TRLO0

341

909.20

XLON

 14:39:15

00074887171TRLO0

300

909.20

XLON

 14:39:15

00074887172TRLO0

118

910.30

XLON

 14:40:59

00074887262TRLO0

317

909.70

XLON

 14:41:02

00074887263TRLO0

250

909.80

XLON

 14:43:20

00074887580TRLO0

70

909.80

XLON

 14:43:20

00074887581TRLO0

315

909.20

XLON

 14:45:07

00074887694TRLO0

250

909.20

XLON

 14:48:13

00074887950TRLO0

314

909.20

XLON

 14:48:13

00074887951TRLO0

39

909.20

XLON

 14:48:13

00074887952TRLO0

26

909.20

XLON

 14:48:13

00074887953TRLO0

208

909.20

XLON

 14:48:13

00074887956TRLO0

192

909.20

XLON

 14:48:13

00074887957TRLO0

334

909.30

XLON

 14:50:00

00074888346TRLO0

318

909.80

XLON

 14:51:44

00074888592TRLO0

296

909.60

XLON

 14:53:17

00074888729TRLO0

321

907.70

XLON

 14:58:49

00074889114TRLO0

26

907.70

XLON

 14:59:36

00074889176TRLO0

10

907.60

XLON

 14:59:36

00074889177TRLO0

63

907.60

XLON

 14:59:36

00074889178TRLO0

236

906.50

XLON

 14:59:59

00074889201TRLO0

149

906.50

XLON

 14:59:59

00074889202TRLO0

3

907.30

XLON

 15:02:12

00074889313TRLO0

250

907.20

XLON

 15:04:12

00074889427TRLO0

68

907.20

XLON

 15:04:12

00074889428TRLO0

85

907.60

XLON

 15:08:32

00074889749TRLO0

216

907.60

XLON

 15:09:00

00074889764TRLO0

27

907.30

XLON

 15:09:36

00074889850TRLO0

11

907.30

XLON

 15:13:20

00074890046TRLO0

319

907.30

XLON

 15:13:20

00074890047TRLO0

299

906.80

XLON

 15:13:33

00074890064TRLO0

367

906.30

XLON

 15:14:39

00074890142TRLO0

107

907.20

XLON

 15:22:54

00074890622TRLO0

28

907.20

XLON

 15:22:54

00074890623TRLO0

147

907.20

XLON

 15:22:56

00074890627TRLO0

279

906.40

XLON

 15:23:22

00074890663TRLO0

300

906.40

XLON

 15:26:50

00074890975TRLO0

322

906.40

XLON

 15:28:50

00074891041TRLO0

250

907.80

XLON

 15:32:01

00074891199TRLO0

79

907.80

XLON

 15:32:01

00074891200TRLO0

155

907.20

XLON

 15:32:49

00074891250TRLO0

142

907.20

XLON

 15:32:49

00074891251TRLO0

331

907.20

XLON

 15:32:49

00074891252TRLO0

51

907.20

XLON

 15:32:49

00074891253TRLO0

108

905.10

XLON

 15:36:11

00074891367TRLO0

2

905.10

XLON

 15:36:11

00074891368TRLO0

54

905.10

XLON

 15:36:11

00074891369TRLO0

135

905.10

XLON

 15:36:11

00074891370TRLO0

38

905.20

XLON

 15:36:19

00074891389TRLO0

311

905.30

XLON

 15:39:14

00074891567TRLO0

4

905.30

XLON

 15:41:14

00074891713TRLO0

307

905.30

XLON

 15:41:14

00074891714TRLO0

356

905.30

XLON

 15:41:14

00074891715TRLO0

48

905.20

XLON

 15:42:14

00074891790TRLO0

309

905.30

XLON

 15:46:14

00074892032TRLO0

119

904.70

XLON

 15:48:01

00074892147TRLO0

368

904.70

XLON

 15:48:01

00074892148TRLO0

140

905.30

XLON

 15:50:45

00074892393TRLO0

150

905.30

XLON

 15:50:45

00074892394TRLO0

208

905.30

XLON

 15:55:10

00074892623TRLO0

93

905.30

XLON

 15:55:10

00074892624TRLO0

301

905.30

XLON

 15:55:10

00074892625TRLO0

309

905.60

XLON

 16:01:27

00074893049TRLO0

303

905.60

XLON

 16:01:27

00074893050TRLO0

325

905.60

XLON

 16:01:27

00074893051TRLO0

283

905.30

XLON

 16:02:37

00074893131TRLO0

6

905.60

XLON

 16:04:42

00074893229TRLO0

2

905.60

XLON

 16:04:42

00074893230TRLO0

268

905.60

XLON

 16:04:42

00074893231TRLO0

298

905.60

XLON

 16:05:42

00074893261TRLO0

229

905.60

XLON

 16:08:19

00074893453TRLO0

96

905.60

XLON

 16:08:19

00074893454TRLO0

37

905.00

XLON

 16:14:02

00074893983TRLO0

380

905.00

XLON

 16:14:02

00074893984TRLO0

 

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END
 
 
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