REG - Grafton Group PLC - Transaction in Own Shares
08/01/2025 07:00
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RNS Number : 4738S Grafton Group PLC 08 January 2025
TRANSACTION IN OWN SHARES
08 January 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 07 January
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 29 August 2024.
London Stock Exchange
Date of purchase 07 January 2025
Number of ordinary shares purchased: 35,000
Volume weighted average price paid: £ 9.3725
Highest price paid per share: £ 9.4890
Lowest price paid per share: £ 9.2830
Grafton has to date purchased 2,950,108 Shares in aggregate for cancellation
from Deutsche Numis in connection with its share buyback programme which
commenced on 29 August 2024.
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 07 January 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
Tel: +353 1 216 0600
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 07 January 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.3725 35,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
212 946.30 XLON 08:34:19 00072974180TRLO0
20 946.30 XLON 08:34:19 00072974181TRLO0
20 946.30 XLON 08:34:19 00072974182TRLO0
699 947.60 XLON 08:36:29 00072974256TRLO0
4 947.60 XLON 08:37:29 00072974297TRLO0
277 948.10 XLON 08:38:40 00072974342TRLO0
226 947.60 XLON 08:38:41 00072974343TRLO0
132 948.90 XLON 08:52:49 00072974889TRLO0
79 948.90 XLON 08:52:49 00072974890TRLO0
58 948.90 XLON 08:52:49 00072974891TRLO0
281 948.90 XLON 08:52:49 00072974892TRLO0
230 948.00 XLON 08:55:50 00072975144TRLO0
48 947.60 XLON 08:57:29 00072975355TRLO0
218 947.60 XLON 08:57:29 00072975356TRLO0
262 947.10 XLON 09:00:41 00072975654TRLO0
230 944.70 XLON 09:05:20 00072975933TRLO0
244 942.50 XLON 09:12:31 00072976351TRLO0
196 940.60 XLON 09:31:05 00072976965TRLO0
262 940.60 XLON 09:31:05 00072976966TRLO0
83 940.60 XLON 09:31:05 00072976967TRLO0
167 940.60 XLON 09:41:36 00072977319TRLO0
40 939.90 XLON 09:41:36 00072977320TRLO0
96 939.90 XLON 09:44:12 00072977425TRLO0
72 941.90 XLON 09:44:53 00072977442TRLO0
160 941.90 XLON 09:46:09 00072977484TRLO0
82 941.90 XLON 09:46:09 00072977485TRLO0
239 940.10 XLON 09:48:02 00072977547TRLO0
280 940.10 XLON 09:48:02 00072977548TRLO0
95 940.90 XLON 10:00:42 00072977851TRLO0
185 940.90 XLON 10:00:42 00072977852TRLO0
93 941.60 XLON 10:02:43 00072977901TRLO0
4 941.70 XLON 10:03:22 00072977941TRLO0
19 941.70 XLON 10:06:22 00072978051TRLO0
97 942.40 XLON 10:13:22 00072978243TRLO0
229 941.80 XLON 10:13:32 00072978250TRLO0
229 940.60 XLON 10:19:11 00072978462TRLO0
356 940.60 XLON 10:19:11 00072978463TRLO0
18 943.10 XLON 10:25:49 00072978685TRLO0
108 943.10 XLON 10:25:49 00072978686TRLO0
108 943.10 XLON 10:25:49 00072978687TRLO0
564 943.10 XLON 10:25:50 00072978688TRLO0
4 943.10 XLON 10:28:32 00072978770TRLO0
266 942.10 XLON 10:30:02 00072978799TRLO0
266 941.80 XLON 10:36:50 00072979004TRLO0
5 941.80 XLON 10:36:50 00072979005TRLO0
5 941.80 XLON 10:36:50 00072979006TRLO0
200 941.80 XLON 10:37:43 00072979025TRLO0
31 941.80 XLON 10:37:43 00072979026TRLO0
27 941.80 XLON 10:38:09 00072979039TRLO0
7 941.80 XLON 10:38:09 00072979040TRLO0
96 939.30 XLON 10:48:13 00072979278TRLO0
242 939.30 XLON 10:48:13 00072979279TRLO0
253 939.30 XLON 10:48:13 00072979280TRLO0
5 940.90 XLON 11:03:30 00072979573TRLO0
200 944.50 XLON 11:06:23 00072979658TRLO0
21 944.50 XLON 11:06:23 00072979659TRLO0
21 944.50 XLON 11:06:23 00072979660TRLO0
231 944.50 XLON 11:06:50 00072979704TRLO0
75 945.10 XLON 11:10:06 00072979764TRLO0
75 945.10 XLON 11:10:13 00072979767TRLO0
106 945.10 XLON 11:10:13 00072979768TRLO0
94 945.40 XLON 11:10:32 00072979781TRLO0
57 945.40 XLON 11:10:32 00072979782TRLO0
234 944.50 XLON 11:16:08 00072979918TRLO0
237 944.50 XLON 11:16:08 00072979919TRLO0
23 944.50 XLON 11:20:02 00072979999TRLO0
124 944.50 XLON 11:20:02 00072980000TRLO0
147 944.50 XLON 11:20:02 00072980001TRLO0
250 943.10 XLON 11:32:38 00072980273TRLO0
260 943.10 XLON 11:32:38 00072980274TRLO0
75 942.30 XLON 11:37:05 00072980496TRLO0
75 942.30 XLON 11:37:05 00072980497TRLO0
102 942.30 XLON 11:37:05 00072980498TRLO0
198 942.30 XLON 11:37:05 00072980499TRLO0
46 942.30 XLON 11:37:05 00072980500TRLO0
75 941.00 XLON 12:22:06 00072981477TRLO0
762 941.00 XLON 12:22:06 00072981478TRLO0
238 941.00 XLON 12:22:06 00072981479TRLO0
233 941.00 XLON 12:22:06 00072981480TRLO0
239 941.00 XLON 12:22:06 00072981481TRLO0
241 941.00 XLON 12:22:06 00072981482TRLO0
267 940.70 XLON 12:22:07 00072981483TRLO0
38 941.20 XLON 12:37:52 00072981789TRLO0
405 941.90 XLON 12:42:38 00072981861TRLO0
225 941.40 XLON 12:42:38 00072981862TRLO0
714 941.90 XLON 12:42:38 00072981864TRLO0
145 941.80 XLON 12:42:38 00072981863TRLO0
240 941.40 XLON 12:54:03 00072982110TRLO0
83 940.70 XLON 12:55:44 00072982204TRLO0
157 940.70 XLON 12:55:44 00072982205TRLO0
255 940.70 XLON 12:55:44 00072982206TRLO0
364 939.80 XLON 12:59:09 00072982248TRLO0
276 939.80 XLON 12:59:09 00072982249TRLO0
521 937.50 XLON 13:12:03 00072982545TRLO0
1 934.80 XLON 13:39:50 00072983184TRLO0
200 934.80 XLON 13:42:14 00072983357TRLO0
75 934.80 XLON 13:42:14 00072983358TRLO0
203 934.80 XLON 13:42:14 00072983359TRLO0
298 933.40 XLON 13:42:17 00072983366TRLO0
99 933.40 XLON 13:42:17 00072983367TRLO0
162 933.40 XLON 13:45:13 00072983587TRLO0
110 933.40 XLON 13:48:13 00072983716TRLO0
5000 933.00 XLON 13:48:13 00072983717TRLO0
248 932.20 XLON 13:51:17 00072983813TRLO0
281 932.20 XLON 13:52:19 00072983830TRLO0
159 932.20 XLON 14:06:08 00072984109TRLO0
74 932.20 XLON 14:06:08 00072984110TRLO0
711 934.00 XLON 14:09:50 00072984205TRLO0
146 934.00 XLON 14:09:50 00072984206TRLO0
183 934.00 XLON 14:09:50 00072984207TRLO0
245 934.10 XLON 14:12:06 00072984237TRLO0
249 933.00 XLON 14:12:06 00072984238TRLO0
208 936.00 XLON 14:22:20 00072984597TRLO0
300 936.00 XLON 14:22:20 00072984598TRLO0
24 936.00 XLON 14:22:20 00072984599TRLO0
75 936.00 XLON 14:24:59 00072984654TRLO0
152 936.00 XLON 14:24:59 00072984655TRLO0
259 936.00 XLON 14:31:59 00072984869TRLO0
251 936.00 XLON 14:34:59 00072984956TRLO0
264 934.50 XLON 14:39:40 00072985207TRLO0
270 934.50 XLON 14:39:40 00072985208TRLO0
231 934.50 XLON 14:39:40 00072985209TRLO0
263 930.90 XLON 14:45:48 00072985646TRLO0
256 930.90 XLON 14:45:48 00072985647TRLO0
256 933.30 XLON 14:54:46 00072986103TRLO0
275 933.30 XLON 14:54:46 00072986104TRLO0
25 932.20 XLON 15:00:00 00072986301TRLO0
61 932.20 XLON 15:00:00 00072986302TRLO0
61 932.20 XLON 15:00:00 00072986303TRLO0
472 932.20 XLON 15:00:00 00072986304TRLO0
280 932.20 XLON 15:02:02 00072986536TRLO0
150 930.40 XLON 15:05:03 00072986892TRLO0
130 930.40 XLON 15:05:03 00072986893TRLO0
150 929.50 XLON 15:11:02 00072987388TRLO0
82 929.50 XLON 15:11:02 00072987389TRLO0
92 929.40 XLON 15:11:02 00072987390TRLO0
136 929.40 XLON 15:11:02 00072987391TRLO0
269 929.40 XLON 15:11:02 00072987393TRLO0
243 928.30 XLON 15:17:28 00072987765TRLO0
227 929.90 XLON 15:26:37 00072988223TRLO0
374 929.00 XLON 15:28:02 00072988288TRLO0
187 929.00 XLON 15:28:02 00072988289TRLO0
238 929.00 XLON 15:28:02 00072988290TRLO0
24 929.50 XLON 15:34:24 00072988593TRLO0
431 928.30 XLON 15:34:49 00072988615TRLO0
132 929.40 XLON 15:34:49 00072988620TRLO0
144 929.30 XLON 15:34:49 00072988619TRLO0
10 929.10 XLON 15:34:49 00072988616TRLO0
37 929.10 XLON 15:34:49 00072988617TRLO0
33 929.10 XLON 15:34:49 00072988618TRLO0
23 930.30 XLON 15:39:17 00072988783TRLO0
20 930.30 XLON 15:39:18 00072988786TRLO0
233 929.90 XLON 15:39:41 00072988818TRLO0
30 931.90 XLON 15:53:49 00072989507TRLO0
111 931.90 XLON 15:53:49 00072989508TRLO0
416 931.90 XLON 15:53:49 00072989509TRLO0
4 931.80 XLON 15:53:53 00072989513TRLO0
4 931.80 XLON 15:53:53 00072989514TRLO0
37 931.80 XLON 15:53:53 00072989515TRLO0
19 931.80 XLON 15:53:53 00072989516TRLO0
16 931.40 XLON 15:53:53 00072989519TRLO0
23 931.20 XLON 15:53:53 00072989517TRLO0
56 931.20 XLON 15:53:53 00072989518TRLO0
24 931.20 XLON 15:53:53 00072989520TRLO0
95 931.80 XLON 15:57:54 00072989657TRLO0
207 933.50 XLON 16:01:38 00072989803TRLO0
33 933.50 XLON 16:01:38 00072989804TRLO0
66 933.50 XLON 16:01:38 00072989805TRLO0
75 932.60 XLON 16:01:38 00072989806TRLO0
132 932.60 XLON 16:01:38 00072989807TRLO0
75 932.60 XLON 16:01:38 00072989808TRLO0
68 932.60 XLON 16:01:38 00072989809TRLO0
257 931.80 XLON 16:01:46 00072989820TRLO0
257 931.20 XLON 16:01:49 00072989823TRLO0
131 931.00 XLON 16:06:59 00072990072TRLO0
103 931.00 XLON 16:06:59 00072990073TRLO0
56 931.00 XLON 16:06:59 00072990074TRLO0
241 930.10 XLON 16:11:19 00072990323TRLO0
114 929.10 XLON 16:11:44 00072990344TRLO0
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