RNS Number : 1336H
Grafton Group PLC
02 May 2025
 

TRANSACTION IN OWN SHARES

 

 02 May 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 01 May 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

01 May 2025

Number of ordinary shares purchased: 

20,000

Volume weighted average price paid:

£ 9.287717

Highest price paid per share:

£ 9.3350

Lowest price paid per share:

£ 9.1330

                                     

Grafton has to date purchased 2,161,354 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 01 May 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

01 May 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.287717

20,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

320

914.80

XLON

 08:51:26

00075114102TRLO0

320

916.00

XLON

 08:51:26

00075114101TRLO0

411

914.00

XLON

 09:07:48

00075114454TRLO0

459

913.30

XLON

 09:07:49

00075114456TRLO0

782

916.50

XLON

 09:16:50

00075114707TRLO0

275

916.50

XLON

 10:03:14

00075116106TRLO0

268

916.50

XLON

 10:03:14

00075116107TRLO0

264

918.90

XLON

 10:04:17

00075116137TRLO0

451

920.70

XLON

 10:14:20

00075116561TRLO0

289

921.60

XLON

 10:15:30

00075116627TRLO0

320

920.70

XLON

 10:21:00

00075116904TRLO0

470

919.00

XLON

 10:21:25

00075116919TRLO0

874

921.80

XLON

 10:56:13

00075118405TRLO0

297

931.40

XLON

 15:32:36

00075128009TRLO0

310

931.40

XLON

 15:32:36

00075128010TRLO0

297

931.40

XLON

 15:47:36

00075128579TRLO0

556

931.40

XLON

 15:47:36

00075128580TRLO0

54

933.50

XLON

 16:05:32

00075129805TRLO0

1492

933.50

XLON

 16:05:32

00075129806TRLO0

5286

933.50

XLON

 16:05:32

00075129807TRLO0

782

931.50

XLON

 16:09:46

00075130005TRLO0

3173

932.70

XLON

 16:14:50

00075130363TRLO0

2250

932.70

XLON

 16:14:50

00075130362TRLO0

 

 

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