REG - Grafton Group PLC - Transaction in Own Shares
16/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250416:nRSP1739Fa&default-theme=true
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
Rebecca.McAleavey@graftonplc.com (Rebecca.McAleavey@graftonplc.com)
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKPBNABKDPQDRecent news on Grafton
See all newsREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Director/PDMR Shareholding
AnnouncementREG - Grafton Group PLC - Director/PDMR Shareholding
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
AnnouncementREG - Grafton Group PLC - Transaction in Own Shares
Announcement