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Transaction in Own Shares

16th Apr 2025 07:00

RNS Number : 1739F
Grafton Group PLC
16 April 2025
 

TRANSACTION IN OWN SHARES

 

 16 April 2025

 

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

15 April 2025

Number of ordinary shares purchased: 

23,770

Volume weighted average price paid:

£ 8.978962

Highest price paid per share:

£ 9.000

Lowest price paid per share:

£ 8.9440

Grafton has to date purchased 1,788,709 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 15 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

15 April 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.978962

23,770

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

188

895.00

XLON

 08:41:10

00074842464TRLO0

127

895.00

XLON

 09:00:15

00074843883TRLO0

623

895.00

XLON

 09:00:15

00074843884TRLO0

77

895.00

XLON

 09:00:15

00074843885TRLO0

215

895.00

XLON

 09:00:15

00074843886TRLO0

323

895.00

XLON

 09:00:15

00074843887TRLO0

324

900.00

XLON

 11:14:43

00074849781TRLO0

286

899.60

XLON

 11:15:15

00074849808TRLO0

308

898.00

XLON

 11:41:21

00074850772TRLO0

209

898.00

XLON

 11:41:21

00074850773TRLO0

77

898.00

XLON

 11:41:21

00074850774TRLO0

584

898.40

XLON

 11:41:21

00074850775TRLO0

301

896.10

XLON

 12:29:16

00074853063TRLO0

301

894.40

XLON

 12:30:27

00074853124TRLO0

286

894.40

XLON

 12:30:27

00074853125TRLO0

535

896.20

XLON

 12:34:00

00074853197TRLO0

306

896.20

XLON

 12:36:11

00074853376TRLO0

295

895.60

XLON

 12:36:11

00074853387TRLO0

13

895.60

XLON

 12:36:11

00074853388TRLO0

292

895.60

XLON

 12:36:11

00074853389TRLO0

7

896.20

XLON

 12:56:44

00074854599TRLO0

297

895.60

XLON

 12:57:58

00074854634TRLO0

303

895.60

XLON

 12:59:02

00074854655TRLO0

303

897.30

XLON

 13:22:04

00074855357TRLO0

292

897.30

XLON

 13:24:36

00074855458TRLO0

343

897.00

XLON

 13:24:36

00074855459TRLO0

250

896.70

XLON

 13:31:44

00074855949TRLO0

78

896.70

XLON

 13:31:44

00074855950TRLO0

327

896.70

XLON

 13:34:14

00074856114TRLO0

341

896.70

XLON

 13:34:14

00074856115TRLO0

540

897.60

XLON

 13:37:37

00074856241TRLO0

493

898.00

XLON

 13:41:28

00074856360TRLO0

110

898.00

XLON

 13:41:44

00074856366TRLO0

53

897.60

XLON

 13:42:42

00074856538TRLO0

250

897.60

XLON

 13:42:42

00074856539TRLO0

204

897.60

XLON

 13:42:42

00074856540TRLO0

336

897.60

XLON

 13:42:42

00074856541TRLO0

311

896.70

XLON

 14:08:34

00074857305TRLO0

11

897.90

XLON

 14:21:32

00074857908TRLO0

306

898.00

XLON

 14:21:32

00074857909TRLO0

359

898.00

XLON

 14:21:32

00074857910TRLO0

250

897.20

XLON

 14:32:02

00074858438TRLO0

315

897.20

XLON

 14:32:02

00074858439TRLO0

104

897.20

XLON

 14:32:02

00074858440TRLO0

291

897.20

XLON

 14:32:02

00074858441TRLO0

546

895.80

XLON

 14:33:53

00074858533TRLO0

198

895.60

XLON

 14:37:05

00074859163TRLO0

186

895.60

XLON

 14:40:58

00074859377TRLO0

137

895.60

XLON

 14:40:58

00074859378TRLO0

336

896.90

XLON

 14:45:13

00074859626TRLO0

250

897.50

XLON

 14:47:11

00074859918TRLO0

99

897.50

XLON

 14:47:11

00074859919TRLO0

619

898.00

XLON

 14:48:11

00074860131TRLO0

385

898.00

XLON

 14:48:11

00074860132TRLO0

462

899.80

XLON

 14:48:55

00074860169TRLO0

371

899.80

XLON

 14:49:55

00074860360TRLO0

286

899.00

XLON

 14:49:55

00074860361TRLO0

748

900.00

XLON

 15:17:30

00074862804TRLO0

248

900.00

XLON

 15:17:30

00074862805TRLO0

10

900.00

XLON

 15:17:30

00074862806TRLO0

240

900.00

XLON

 15:17:30

00074862807TRLO0

236

900.00

XLON

 15:17:30

00074862808TRLO0

15

900.00

XLON

 15:17:30

00074862809TRLO0

9

900.00

XLON

 15:17:30

00074862810TRLO0

46

900.00

XLON

 15:17:31

00074862827TRLO0

387

900.00

XLON

 15:17:32

00074862890TRLO0

521

900.00

XLON

 15:17:32

00074862891TRLO0

263

900.00

XLON

 15:17:32

00074862892TRLO0

363

900.00

XLON

 15:17:32

00074862893TRLO0

51

900.00

XLON

 15:17:32

00074862894TRLO0

111

900.00

XLON

 15:17:32

00074862895TRLO0

436

900.00

XLON

 15:17:32

00074862896TRLO0

498

900.00

XLON

 15:17:32

00074862897TRLO0

283

900.00

XLON

 15:17:32

00074862898TRLO0

324

900.00

XLON

 15:17:32

00074862899TRLO0

250

898.90

XLON

 15:23:35

00074863919TRLO0

73

898.90

XLON

 15:23:35

00074863920TRLO0

172

898.00

XLON

 15:23:36

00074863926TRLO0

162

898.00

XLON

 15:23:36

00074863927TRLO0

278

895.60

XLON

 15:28:11

00074864550TRLO0

250

900.00

XLON

 15:37:29

00074865362TRLO0

296

900.00

XLON

 15:37:29

00074865363TRLO0

486

900.00

XLON

 15:37:29

00074865364TRLO0

340

900.00

XLON

 15:37:29

00074865365TRLO0

458

899.30

XLON

 15:46:18

00074865958TRLO0

188

900.00

XLON

 15:50:55

00074866155TRLO0

5

900.00

XLON

 15:50:56

00074866157TRLO0

4

900.00

XLON

 15:50:56

00074866158TRLO0

 

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END
 
 
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