RNS Number : 9180G
Grafton Group PLC
01 May 2025
 

TRANSACTION IN OWN SHARES

 

 01 May 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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

30 April 2025

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 8.999560

Highest price paid per share:

£ 9.0610

Lowest price paid per share:

£ 8.9370

                                     

Grafton has to date purchased 2,141,354 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 30 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

30 April 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.999560

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

321

901.70

XLON

 08:20:53

00075078351TRLO0

316

904.10

XLON

 08:20:53

00075078350TRLO0

299

903.40

XLON

 08:29:58

00075078829TRLO0

315

903.40

XLON

 08:29:58

00075078828TRLO0

266

903.40

XLON

 08:29:58

00075078827TRLO0

323

902.20

XLON

 08:30:00

00075078831TRLO0

328

900.50

XLON

 08:35:36

00075079060TRLO0

180

900.10

XLON

 08:35:37

00075079061TRLO0

139

900.10

XLON

 08:35:41

00075079065TRLO0

326

900.30

XLON

 08:48:43

00075079619TRLO0

202

900.30

XLON

 08:50:02

00075079664TRLO0

116

900.30

XLON

 08:50:02

00075079663TRLO0

150

899.60

XLON

 08:54:45

00075079860TRLO0

14

899.60

XLON

 08:54:45

00075079859TRLO0

312

900.10

XLON

 09:01:40

00075080153TRLO0

18

899.60

XLON

 09:04:46

00075080303TRLO0

47

900.20

XLON

 09:04:53

00075080317TRLO0

250

900.20

XLON

 09:04:53

00075080316TRLO0

188

899.60

XLON

 09:05:00

00075080320TRLO0

84

899.60

XLON

 09:05:00

00075080319TRLO0

295

903.30

XLON

 09:21:44

00075081277TRLO0

16

903.30

XLON

 09:21:44

00075081276TRLO0

266

903.30

XLON

 09:21:44

00075081275TRLO0

725

903.30

XLON

 09:21:44

00075081274TRLO0

111

902.90

XLON

 09:24:14

00075081431TRLO0

210

902.90

XLON

 09:24:14

00075081430TRLO0

326

902.30

XLON

 09:25:24

00075081606TRLO0

282

900.10

XLON

 09:34:58

00075082040TRLO0

270

901.70

XLON

 09:42:24

00075082394TRLO0

261

901.70

XLON

 09:43:34

00075082417TRLO0

32

901.70

XLON

 09:43:56

00075082425TRLO0

289

901.20

XLON

 09:43:56

00075082426TRLO0

309

902.90

XLON

 09:58:20

00075083050TRLO0

3

902.40

XLON

 10:06:46

00075083598TRLO0

48

902.40

XLON

 10:07:00

00075083601TRLO0

4

902.40

XLON

 10:08:19

00075084023TRLO0

379

902.40

XLON

 10:09:17

00075084177TRLO0

314

902.40

XLON

 10:09:17

00075084176TRLO0

34

905.10

XLON

 10:26:01

00075085042TRLO0

6

905.10

XLON

 10:26:01

00075085043TRLO0

611

906.10

XLON

 10:26:04

00075085045TRLO0

31

906.10

XLON

 10:26:04

00075085044TRLO0

323

904.20

XLON

 10:28:33

00075085130TRLO0

274

904.20

XLON

 10:28:33

00075085129TRLO0

4

902.60

XLON

 10:33:22

00075085401TRLO0

817

904.80

XLON

 10:45:21

00075085928TRLO0

4

902.90

XLON

 10:47:48

00075086057TRLO0

285

904.00

XLON

 10:57:35

00075086585TRLO0

315

904.00

XLON

 10:57:35

00075086584TRLO0

401

904.00

XLON

 10:57:35

00075086583TRLO0

309

904.00

XLON

 11:04:35

00075086946TRLO0

315

902.90

XLON

 11:06:40

00075087074TRLO0

44

902.90

XLON

 11:06:40

00075087073TRLO0

854

903.00

XLON

 11:26:18

00075088118TRLO0

281

902.90

XLON

 11:31:19

00075088279TRLO0

8

902.80

XLON

 11:31:23

00075088280TRLO0

258

902.80

XLON

 11:31:54

00075088293TRLO0

293

902.40

XLON

 11:32:44

00075088318TRLO0

294

902.10

XLON

 11:48:50

00075088859TRLO0

263

902.10

XLON

 11:50:33

00075088892TRLO0

283

901.50

XLON

 11:52:07

00075089051TRLO0

313

900.30

XLON

 11:56:46

00075089198TRLO0

175

900.00

XLON

 12:03:09

00075089485TRLO0

322

900.40

XLON

 12:09:36

00075089720TRLO0

301

900.90

XLON

 12:16:40

00075090012TRLO0

25

900.50

XLON

 12:17:01

00075090021TRLO0

150

900.50

XLON

 12:17:01

00075090020TRLO0

126

900.80

XLON

 12:17:01

00075090022TRLO0

14

900.90

XLON

 12:26:33

00075090413TRLO0

250

900.90

XLON

 12:26:33

00075090412TRLO0

309

900.90

XLON

 12:28:32

00075090463TRLO0

271

900.90

XLON

 12:28:32

00075090464TRLO0

394

899.20

XLON

 12:44:35

00075090921TRLO0

7

899.20

XLON

 12:44:35

00075090920TRLO0

237

899.20

XLON

 12:45:06

00075090934TRLO0

84

899.20

XLON

 12:45:06

00075090935TRLO0

169

899.20

XLON

 12:45:06

00075090936TRLO0

158

899.20

XLON

 12:45:06

00075090937TRLO0

57

898.00

XLON

 13:01:43

00075091361TRLO0

68

898.00

XLON

 13:02:43

00075091380TRLO0

68

898.00

XLON

 13:03:13

00075091386TRLO0

67

898.00

XLON

 13:03:33

00075091389TRLO0

61

898.00

XLON

 13:03:53

00075091397TRLO0

314

898.10

XLON

 13:05:03

00075091423TRLO0

299

898.10

XLON

 13:06:54

00075091451TRLO0

16

898.10

XLON

 13:10:54

00075091635TRLO0

250

898.10

XLON

 13:10:54

00075091634TRLO0

322

897.60

XLON

 13:14:59

00075091802TRLO0

270

899.20

XLON

 13:21:34

00075092184TRLO0

52

899.20

XLON

 13:21:34

00075092183TRLO0

13

899.20

XLON

 13:29:50

00075092514TRLO0

250

899.20

XLON

 13:29:50

00075092513TRLO0

269

899.20

XLON

 13:29:50

00075092512TRLO0

384

899.20

XLON

 13:30:14

00075092611TRLO0

6

897.60

XLON

 13:34:03

00075092848TRLO0

274

897.60

XLON

 13:34:03

00075092849TRLO0

58

897.60

XLON

 13:37:00

00075093017TRLO0

243

897.60

XLON

 13:37:00

00075093016TRLO0

285

897.10

XLON

 13:37:37

00075093066TRLO0

345

896.60

XLON

 13:41:04

00075093461TRLO0

327

896.60

XLON

 13:41:04

00075093462TRLO0

267

894.90

XLON

 13:48:20

00075094296TRLO0

280

894.90

XLON

 13:51:59

00075094568TRLO0

263

894.50

XLON

 13:52:00

00075094570TRLO0

303

895.60

XLON

 14:01:10

00075095281TRLO0

270

897.10

XLON

 14:06:02

00075095546TRLO0

276

896.50

XLON

 14:06:23

00075095570TRLO0

301

896.50

XLON

 14:13:23

00075095944TRLO0

58

896.40

XLON

 14:13:57

00075096012TRLO0

111

896.50

XLON

 14:13:57

00075096016TRLO0

5

896.50

XLON

 14:13:57

00075096015TRLO0

10

896.50

XLON

 14:13:57

00075096014TRLO0

117

896.50

XLON

 14:13:57

00075096013TRLO0

156

895.00

XLON

 14:14:01

00075096022TRLO0

268

895.00

XLON

 14:14:01

00075096021TRLO0

310

897.10

XLON

 14:24:56

00075096508TRLO0

48

897.10

XLON

 14:24:57

00075096510TRLO0

250

897.10

XLON

 14:24:57

00075096509TRLO0

278

897.10

XLON

 14:30:01

00075096841TRLO0

56

897.10

XLON

 14:30:02

00075096874TRLO0

45

896.70

XLON

 14:30:03

00075096892TRLO0

62

896.70

XLON

 14:30:03

00075096891TRLO0

299

896.50

XLON

 14:33:03

00075097288TRLO0

275

895.30

XLON

 14:33:30

00075097307TRLO0

307

895.30

XLON

 14:33:30

00075097306TRLO0

15

895.30

XLON

 14:37:15

00075097509TRLO0

250

895.30

XLON

 14:37:15

00075097508TRLO0

312

895.30

XLON

 14:37:15

00075097510TRLO0

102

893.70

XLON

 14:39:53

00075097656TRLO0

16

894.50

XLON

 14:40:56

00075097735TRLO0

150

894.30

XLON

 14:41:08

00075097806TRLO0

38

894.30

XLON

 14:41:08

00075097805TRLO0

387

894.40

XLON

 14:41:08

00075097807TRLO0

271

897.20

XLON

 14:49:49

00075099143TRLO0

310

897.10

XLON

 14:50:14

00075099186TRLO0

180

897.10

XLON

 14:53:01

00075099437TRLO0

120

897.10

XLON

 14:53:01

00075099436TRLO0

310

897.20

XLON

 14:59:36

00075099875TRLO0

703

897.20

XLON

 14:59:36

00075099874TRLO0

18

898.50

XLON

 15:00:56

00075099933TRLO0

164

899.50

XLON

 15:02:00

00075100004TRLO0

173

899.50

XLON

 15:02:06

00075100034TRLO0

187

899.20

XLON

 15:02:45

00075100078TRLO0

135

899.20

XLON

 15:02:45

00075100077TRLO0

34

899.20

XLON

 15:05:29

00075100325TRLO0

250

899.20

XLON

 15:05:29

00075100324TRLO0

8

899.20

XLON

 15:05:29

00075100323TRLO0

308

899.20

XLON

 15:05:29

00075100326TRLO0

296

899.20

XLON

 15:06:38

00075100448TRLO0

297

899.90

XLON

 15:11:44

00075100925TRLO0

8

899.90

XLON

 15:11:44

00075100924TRLO0

66

900.70

XLON

 15:14:25

00075101376TRLO0

233

900.70

XLON

 15:14:25

00075101375TRLO0

320

900.10

XLON

 15:14:26

00075101377TRLO0

306

899.30

XLON

 15:28:18

00075102697TRLO0

54

899.30

XLON

 15:28:18

00075102696TRLO0

323

899.30

XLON

 15:28:18

00075102695TRLO0

274

899.30

XLON

 15:28:18

00075102694TRLO0

3

899.30

XLON

 15:28:18

00075102693TRLO0

250

899.30

XLON

 15:28:18

00075102692TRLO0

298

899.20

XLON

 15:28:19

00075102699TRLO0

243

899.40

XLON

 15:32:03

00075102943TRLO0

296

899.20

XLON

 15:32:04

00075102949TRLO0

23

899.40

XLON

 15:32:04

00075102948TRLO0

268

898.60

XLON

 15:32:53

00075103043TRLO0

264

898.70

XLON

 15:35:38

00075103248TRLO0

72

898.40

XLON

 15:37:53

00075103396TRLO0

250

898.40

XLON

 15:37:53

00075103395TRLO0

7

898.40

XLON

 15:40:35

00075103660TRLO0

309

898.40

XLON

 15:40:35

00075103659TRLO0

523

900.10

XLON

 15:47:35

00075104272TRLO0

134

900.10

XLON

 15:49:34

00075104477TRLO0

295

900.10

XLON

 15:49:54

00075104501TRLO0

65

899.80

XLON

 15:50:34

00075104568TRLO0

150

899.90

XLON

 15:50:34

00075104569TRLO0

316

898.80

XLON

 15:51:58

00075104705TRLO0

276

897.90

XLON

 15:56:39

00075105025TRLO0

278

899.60

XLON

 16:00:10

00075105299TRLO0

426

900.60

XLON

 16:02:05

00075105525TRLO0

303

900.60

XLON

 16:03:10

00075105610TRLO0

322

901.10

XLON

 16:04:34

00075105826TRLO0

48

901.50

XLON

 16:05:54

00075106141TRLO0

250

901.50

XLON

 16:05:54

00075106140TRLO0

286

901.50

XLON

 16:08:58

00075106460TRLO0

279

901.50

XLON

 16:08:58

00075106459TRLO0

289

902.30

XLON

 16:13:31

00075107206TRLO0

 

 

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 or visit 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.
 
END
 
 
POSPKKBNABKDNQN