RNS Number : 6962G
Grafton Group PLC
30 April 2025
 

TRANSACTION IN OWN SHARES

 

 30 April 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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

29 April 2025

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 8.937758

Highest price paid per share:

£ 9.0380

Lowest price paid per share:

£ 8.8200

                                     

Grafton has to date purchased 2,101,354 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 29 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

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

29 April 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.937758

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

283

883.30

XLON

 08:15:01

00075050951TRLO0

301

885.00

XLON

 08:22:32

00075051453TRLO0

283

883.60

XLON

 08:23:22

00075051473TRLO0

299

883.60

XLON

 08:23:23

00075051476TRLO0

293

882.30

XLON

 08:26:32

00075051630TRLO0

46

883.00

XLON

 08:31:58

00075051896TRLO0

34

883.00

XLON

 08:31:58

00075051895TRLO0

57

883.00

XLON

 08:31:58

00075051894TRLO0

29

883.00

XLON

 08:31:58

00075051898TRLO0

13

883.00

XLON

 08:31:58

00075051897TRLO0

15

883.00

XLON

 08:31:58

00075051899TRLO0

308

882.00

XLON

 08:32:17

00075051905TRLO0

326

888.20

XLON

 08:47:10

00075052725TRLO0

313

888.20

XLON

 08:47:10

00075052724TRLO0

312

888.20

XLON

 08:47:10

00075052723TRLO0

45

892.60

XLON

 08:56:22

00075053572TRLO0

427

892.60

XLON

 08:56:24

00075053575TRLO0

278

891.00

XLON

 09:02:13

00075053888TRLO0

278

893.80

XLON

 09:07:10

00075054345TRLO0

302

894.40

XLON

 09:07:10

00075054344TRLO0

263

891.00

XLON

 09:11:45

00075054565TRLO0

129

893.80

XLON

 09:17:28

00075054894TRLO0

164

893.80

XLON

 09:17:28

00075054893TRLO0

321

893.20

XLON

 09:18:47

00075054944TRLO0

300

893.20

XLON

 09:18:47

00075054945TRLO0

274

895.00

XLON

 09:27:11

00075055496TRLO0

20

896.60

XLON

 09:29:27

00075055697TRLO0

285

895.70

XLON

 09:29:54

00075055710TRLO0

150

896.20

XLON

 09:29:54

00075055712TRLO0

87

896.20

XLON

 09:29:54

00075055711TRLO0

184

896.00

XLON

 09:36:10

00075055989TRLO0

93

896.00

XLON

 09:36:10

00075055988TRLO0

274

895.80

XLON

 09:46:34

00075056584TRLO0

268

895.80

XLON

 09:46:34

00075056583TRLO0

319

897.10

XLON

 09:50:35

00075056836TRLO0

68

896.10

XLON

 10:00:21

00075057822TRLO0

254

896.10

XLON

 10:00:21

00075057821TRLO0

132

896.10

XLON

 10:05:04

00075058091TRLO0

296

899.00

XLON

 10:10:07

00075058452TRLO0

313

898.40

XLON

 10:10:40

00075058472TRLO0

341

899.50

XLON

 10:16:24

00075058753TRLO0

287

899.10

XLON

 10:16:24

00075058754TRLO0

324

902.60

XLON

 12:14:17

00075062613TRLO0

1

903.30

XLON

 12:20:10

00075062871TRLO0

246

901.80

XLON

 12:30:11

00075063084TRLO0

326

902.20

XLON

 12:31:31

00075063102TRLO0

7

901.60

XLON

 12:45:45

00075063497TRLO0

1

901.60

XLON

 12:45:56

00075063509TRLO0

7

901.60

XLON

 12:45:57

00075063511TRLO0

7

901.60

XLON

 12:46:02

00075063512TRLO0

89

901.50

XLON

 12:46:52

00075063525TRLO0

420

901.50

XLON

 12:46:52

00075063524TRLO0

296

900.80

XLON

 13:00:36

00075063921TRLO0

78

901.60

XLON

 13:04:49

00075064025TRLO0

18

901.60

XLON

 13:05:39

00075064046TRLO0

50

901.60

XLON

 13:05:42

00075064047TRLO0

293

900.20

XLON

 13:20:22

00075064443TRLO0

394

898.00

XLON

 13:30:02

00075065060TRLO0

386

903.80

XLON

 13:47:27

00075065680TRLO0

483

903.80

XLON

 13:47:27

00075065684TRLO0

324

903.80

XLON

 13:47:27

00075065688TRLO0

312

903.20

XLON

 13:48:27

00075065704TRLO0

322

902.00

XLON

 13:56:41

00075065911TRLO0

164

897.60

XLON

 14:09:15

00075066619TRLO0

24

897.60

XLON

 14:09:15

00075066620TRLO0

163

897.60

XLON

 14:09:15

00075066621TRLO0

272

897.60

XLON

 14:11:08

00075066673TRLO0

268

897.60

XLON

 14:11:08

00075066674TRLO0

45

897.60

XLON

 14:11:25

00075066679TRLO0

128

897.60

XLON

 14:12:26

00075066751TRLO0

197

897.60

XLON

 14:16:11

00075066893TRLO0

328

897.60

XLON

 14:16:11

00075066894TRLO0

282

898.30

XLON

 14:22:00

00075067250TRLO0

114

897.50

XLON

 14:24:59

00075067403TRLO0

194

897.50

XLON

 14:24:59

00075067402TRLO0

270

897.50

XLON

 14:24:59

00075067404TRLO0

295

898.60

XLON

 14:35:09

00075067883TRLO0

9

898.60

XLON

 14:35:09

00075067882TRLO0

250

898.60

XLON

 14:36:45

00075067996TRLO0

17

898.60

XLON

 14:36:45

00075067997TRLO0

268

898.70

XLON

 14:37:03

00075068005TRLO0

92

898.00

XLON

 14:37:23

00075068037TRLO0

296

898.00

XLON

 14:37:23

00075068036TRLO0

171

898.00

XLON

 14:37:23

00075068035TRLO0

117

896.50

XLON

 14:43:44

00075068507TRLO0

250

896.50

XLON

 14:43:44

00075068506TRLO0

78

896.50

XLON

 14:43:44

00075068505TRLO0

322

896.50

XLON

 14:43:44

00075068508TRLO0

291

896.00

XLON

 14:43:55

00075068515TRLO0

109

895.80

XLON

 14:45:11

00075068595TRLO0

53

895.80

XLON

 14:45:11

00075068594TRLO0

178

895.80

XLON

 14:45:11

00075068593TRLO0

294

895.40

XLON

 14:47:10

00075068803TRLO0

27

895.30

XLON

 14:49:23

00075068890TRLO0

261

895.70

XLON

 14:55:21

00075069225TRLO0

28

895.70

XLON

 14:55:21

00075069224TRLO0

362

894.10

XLON

 14:58:24

00075069359TRLO0

33

894.30

XLON

 15:04:37

00075069723TRLO0

21

894.40

XLON

 15:04:37

00075069724TRLO0

92

894.50

XLON

 15:04:37

00075069726TRLO0

158

894.50

XLON

 15:04:37

00075069725TRLO0

190

893.60

XLON

 15:04:41

00075069728TRLO0

95

893.60

XLON

 15:04:41

00075069727TRLO0

286

893.60

XLON

 15:06:43

00075069831TRLO0

273

893.60

XLON

 15:07:43

00075069956TRLO0

64

893.20

XLON

 15:10:25

00075070130TRLO0

250

893.20

XLON

 15:10:25

00075070129TRLO0

126

893.20

XLON

 15:10:25

00075070138TRLO0

233

893.20

XLON

 15:10:25

00075070139TRLO0

28

893.20

XLON

 15:10:26

00075070142TRLO0

250

893.20

XLON

 15:10:26

00075070141TRLO0

306

892.80

XLON

 15:11:10

00075070199TRLO0

274

891.30

XLON

 15:11:36

00075070238TRLO0

299

892.50

XLON

 15:13:15

00075070323TRLO0

40

892.50

XLON

 15:15:15

00075070506TRLO0

89

892.50

XLON

 15:15:15

00075070505TRLO0

76

892.50

XLON

 15:15:15

00075070504TRLO0

89

892.50

XLON

 15:15:15

00075070503TRLO0

14

891.00

XLON

 15:15:39

00075070540TRLO0

254

891.00

XLON

 15:16:13

00075070570TRLO0

68

891.00

XLON

 15:16:13

00075070569TRLO0

3

891.00

XLON

 15:16:15

00075070578TRLO0

194

892.40

XLON

 15:17:06

00075070622TRLO0

93

892.40

XLON

 15:17:07

00075070623TRLO0

145

891.80

XLON

 15:17:26

00075070659TRLO0

58

891.80

XLON

 15:17:26

00075070658TRLO0

330

892.10

XLON

 15:17:26

00075070660TRLO0

420

892.20

XLON

 15:17:26

00075070661TRLO0

165

892.30

XLON

 15:17:26

00075070662TRLO0

315

890.90

XLON

 15:21:57

00075070974TRLO0

147

890.90

XLON

 15:22:51

00075071042TRLO0

68

890.90

XLON

 15:22:52

00075071043TRLO0

291

890.10

XLON

 15:23:03

00075071051TRLO0

338

890.50

XLON

 15:26:04

00075071217TRLO0

84

890.50

XLON

 15:26:04

00075071216TRLO0

206

890.50

XLON

 15:28:04

00075071330TRLO0

108

890.50

XLON

 15:28:04

00075071329TRLO0

84

890.50

XLON

 15:30:04

00075071410TRLO0

241

890.50

XLON

 15:30:04

00075071409TRLO0

319

889.50

XLON

 15:31:06

00075071441TRLO0

264

889.50

XLON

 15:31:06

00075071440TRLO0

3

889.50

XLON

 15:31:10

00075071442TRLO0

244

889.50

XLON

 15:32:28

00075071512TRLO0

67

889.50

XLON

 15:32:28

00075071513TRLO0

261

890.30

XLON

 15:33:17

00075071544TRLO0

189

890.10

XLON

 15:33:17

00075071545TRLO0

269

890.20

XLON

 15:34:30

00075071597TRLO0

288

889.80

XLON

 15:35:16

00075071677TRLO0

280

889.80

XLON

 15:36:55

00075071770TRLO0

2

889.80

XLON

 15:36:55

00075071769TRLO0

323

889.80

XLON

 15:37:58

00075071837TRLO0

280

889.50

XLON

 15:38:16

00075071850TRLO0

272

889.50

XLON

 15:38:16

00075071851TRLO0

265

889.20

XLON

 15:38:36

00075071884TRLO0

15

890.10

XLON

 15:45:26

00075072232TRLO0

289

891.20

XLON

 15:47:31

00075072402TRLO0

1280

891.20

XLON

 15:47:31

00075072401TRLO0

331

891.20

XLON

 15:47:31

00075072403TRLO0

284

891.00

XLON

 15:51:31

00075072626TRLO0

147

891.00

XLON

 15:51:31

00075072625TRLO0

201

891.00

XLON

 15:51:31

00075072624TRLO0

172

891.00

XLON

 15:51:31

00075072627TRLO0

311

891.00

XLON

 15:52:31

00075072678TRLO0

42

892.20

XLON

 15:53:11

00075072722TRLO0

10

892.20

XLON

 15:53:11

00075072723TRLO0

62

892.20

XLON

 15:53:18

00075072727TRLO0

89

892.20

XLON

 15:53:26

00075072732TRLO0

79

892.00

XLON

 15:53:29

00075072733TRLO0

45

892.20

XLON

 15:53:29

00075072734TRLO0

265

891.70

XLON

 15:53:31

00075072735TRLO0

14

892.00

XLON

 15:53:50

00075072771TRLO0

17

892.00

XLON

 15:53:50

00075072770TRLO0

40

892.00

XLON

 15:53:50

00075072769TRLO0

12

892.00

XLON

 15:54:00

00075072795TRLO0

5

892.00

XLON

 15:54:00

00075072796TRLO0

88

892.00

XLON

 15:54:16

00075072812TRLO0

46

892.00

XLON

 15:54:22

00075072813TRLO0

69

892.00

XLON

 15:54:25

00075072817TRLO0

30

892.10

XLON

 15:54:25

00075072818TRLO0

42

892.10

XLON

 15:54:30

00075072820TRLO0

43

892.00

XLON

 15:54:46

00075072838TRLO0

18

892.00

XLON

 15:54:46

00075072839TRLO0

19

892.00

XLON

 15:54:46

00075072841TRLO0

82

892.00

XLON

 15:54:46

00075072840TRLO0

45

891.70

XLON

 15:56:01

00075072934TRLO0

44

891.70

XLON

 15:56:01

00075072933TRLO0

46

891.70

XLON

 15:56:01

00075072932TRLO0

222

891.70

XLON

 15:56:01

00075072931TRLO0

19

891.80

XLON

 15:56:01

00075072936TRLO0

85

891.80

XLON

 15:56:01

00075072935TRLO0

1

891.80

XLON

 15:56:01

00075072937TRLO0

41

891.80

XLON

 15:56:01

00075072938TRLO0

18

891.80

XLON

 15:56:01

00075072939TRLO0

41

891.80

XLON

 15:56:02

00075072940TRLO0

2999

892.90

XLON

 16:08:22

00075073811TRLO0

156

893.00

XLON

 16:08:22

00075073812TRLO0

313

893.10

XLON

 16:08:58

00075073890TRLO0

266

893.20

XLON

 16:09:25

00075073910TRLO0

100

893.20

XLON

 16:09:25

00075073911TRLO0

250

893.00

XLON

 16:09:42

00075073933TRLO0

58

893.00

XLON

 16:09:42

00075073934TRLO0

41

893.20

XLON

 16:10:42

00075074042TRLO0

87

893.20

XLON

 16:10:42

00075074041TRLO0

144

893.20

XLON

 16:10:42

00075074040TRLO0

260

893.40

XLON

 16:11:20

00075074076TRLO0

4

893.40

XLON

 16:11:20

00075074077TRLO0

482

893.30

XLON

 16:12:47

00075074273TRLO0

241

893.10

XLON

 16:12:47

00075074274TRLO0

1

893.30

XLON

 16:16:34

00075074589TRLO0

 

 

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