RNS Number : 3412I
Grafton Group PLC
13 May 2025
 

TRANSACTION IN OWN SHARES

 

 13 May 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 May 2025

Number of ordinary shares purchased: 

40,000

Volume weighted average price paid:

£ 9.867457

Highest price paid per share:

£ 10.0000

Lowest price paid per share:

£ 9.7630

                                     

Grafton has to date purchased 2,361,354 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 12 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:

 

Susan Lannigan

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

12 May 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.867457

40,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

257

1000.00

XLON

 08:15:21

00075272785TRLO0

294

1000.00

XLON

 08:15:21

00075272786TRLO0

56

1000.00

XLON

 08:33:25

00075273937TRLO0

251

1000.00

XLON

 08:33:25

00075273938TRLO0

82

1000.00

XLON

 08:45:21

00075275439TRLO0

190

1000.00

XLON

 08:45:21

00075275440TRLO0

146

1000.00

XLON

 08:45:21

00075275441TRLO0

136

1000.00

XLON

 08:45:21

00075275442TRLO0

37

1000.00

XLON

 08:45:21

00075275443TRLO0

263

1000.00

XLON

 08:45:21

00075275444TRLO0

293

1000.00

XLON

 08:45:21

00075275445TRLO0

285

1000.00

XLON

 08:45:21

00075275446TRLO0

342

1000.00

XLON

 08:45:21

00075275447TRLO0

263

1000.00

XLON

 08:45:21

00075275448TRLO0

744

997.00

XLON

 08:54:10

00075276290TRLO0

289

997.00

XLON

 09:00:46

00075276889TRLO0

311

995.60

XLON

 09:04:21

00075277054TRLO0

312

993.90

XLON

 09:05:09

00075277086TRLO0

256

992.60

XLON

 09:12:22

00075277671TRLO0

277

992.60

XLON

 09:12:22

00075277672TRLO0

259

992.60

XLON

 09:19:06

00075278245TRLO0

304

991.80

XLON

 09:19:06

00075278246TRLO0

276

990.70

XLON

 09:22:26

00075278330TRLO0

297

992.30

XLON

 09:28:40

00075278505TRLO0

240

994.20

XLON

 09:34:16

00075278640TRLO0

296

994.20

XLON

 09:44:46

00075279154TRLO0

298

994.20

XLON

 09:44:46

00075279155TRLO0

299

994.20

XLON

 09:44:46

00075279156TRLO0

271

992.60

XLON

 09:46:46

00075279207TRLO0

278

989.50

XLON

 09:54:45

00075279491TRLO0

280

989.50

XLON

 09:59:48

00075279816TRLO0

249

988.30

XLON

 10:00:31

00075279841TRLO0

290

989.50

XLON

 10:09:46

00075280155TRLO0

569

992.80

XLON

 10:21:07

00075280539TRLO0

286

992.60

XLON

 10:21:07

00075280540TRLO0

20

992.60

XLON

 10:29:07

00075280911TRLO0

245

992.60

XLON

 10:29:07

00075280912TRLO0

270

993.00

XLON

 10:31:30

00075280979TRLO0

155

993.00

XLON

 10:33:49

00075281030TRLO0

133

993.00

XLON

 10:33:49

00075281031TRLO0

271

992.50

XLON

 10:42:49

00075281389TRLO0

264

991.50

XLON

 10:42:49

00075281390TRLO0

242

990.30

XLON

 10:45:15

00075281449TRLO0

133

990.30

XLON

 10:45:15

00075281450TRLO0

94

988.40

XLON

 10:54:13

00075281745TRLO0

281

988.40

XLON

 10:54:13

00075281746TRLO0

261

988.40

XLON

 10:54:13

00075281747TRLO0

151

984.90

XLON

 11:03:26

00075281994TRLO0

131

984.90

XLON

 11:03:26

00075281995TRLO0

189

986.30

XLON

 11:11:04

00075282170TRLO0

63

986.30

XLON

 11:11:04

00075282171TRLO0

250

986.30

XLON

 11:14:04

00075282199TRLO0

250

984.90

XLON

 11:18:34

00075282265TRLO0

277

984.90

XLON

 11:18:34

00075282266TRLO0

149

983.00

XLON

 11:24:46

00075282462TRLO0

138

983.00

XLON

 11:24:46

00075282463TRLO0

270

985.00

XLON

 11:34:17

00075282640TRLO0

26

983.70

XLON

 11:34:47

00075282644TRLO0

244

983.70

XLON

 11:34:47

00075282645TRLO0

139

983.70

XLON

 11:38:39

00075282818TRLO0

45

983.70

XLON

 11:40:41

00075282866TRLO0

93

983.70

XLON

 11:40:41

00075282867TRLO0

275

984.60

XLON

 11:45:00

00075282936TRLO0

91

984.60

XLON

 11:45:00

00075282937TRLO0

195

984.60

XLON

 11:45:00

00075282938TRLO0

191

985.10

XLON

 11:50:44

00075283071TRLO0

89

985.10

XLON

 11:50:44

00075283072TRLO0

258

986.00

XLON

 12:00:01

00075283281TRLO0

252

985.20

XLON

 12:00:18

00075283298TRLO0

254

984.30

XLON

 12:08:55

00075283644TRLO0

20

984.30

XLON

 12:16:20

00075283935TRLO0

18

984.30

XLON

 12:16:20

00075283936TRLO0

321

984.30

XLON

 12:29:33

00075284483TRLO0

261

984.30

XLON

 12:29:33

00075284484TRLO0

284

984.30

XLON

 12:29:33

00075284485TRLO0

260

984.30

XLON

 12:29:33

00075284486TRLO0

264

984.30

XLON

 12:29:33

00075284488TRLO0

17

983.70

XLON

 12:30:00

00075284507TRLO0

68

983.70

XLON

 12:30:00

00075284508TRLO0

260

984.30

XLON

 12:40:40

00075284863TRLO0

253

984.30

XLON

 12:43:40

00075284936TRLO0

250

984.30

XLON

 12:47:47

00075285054TRLO0

294

983.50

XLON

 12:48:41

00075285099TRLO0

272

985.90

XLON

 12:58:26

00075285502TRLO0

200

986.20

XLON

 13:02:24

00075285722TRLO0

63

986.20

XLON

 13:02:24

00075285723TRLO0

271

986.20

XLON

 13:03:34

00075285748TRLO0

89

986.20

XLON

 13:07:51

00075285949TRLO0

188

986.20

XLON

 13:07:51

00075285950TRLO0

220

986.20

XLON

 13:11:51

00075286176TRLO0

84

986.20

XLON

 13:12:01

00075286181TRLO0

262

986.20

XLON

 13:18:01

00075286528TRLO0

160

985.00

XLON

 13:28:47

00075287037TRLO0

131

985.00

XLON

 13:28:47

00075287038TRLO0

252

985.00

XLON

 13:28:47

00075287039TRLO0

88

986.80

XLON

 13:31:34

00075287100TRLO0

181

986.80

XLON

 13:31:34

00075287101TRLO0

293

986.20

XLON

 13:31:53

00075287167TRLO0

284

986.20

XLON

 13:31:53

00075287168TRLO0

287

987.50

XLON

 13:36:44

00075287428TRLO0

5

987.50

XLON

 13:36:44

00075287429TRLO0

20

987.50

XLON

 13:36:50

00075287432TRLO0

299

986.90

XLON

 13:37:50

00075287507TRLO0

19

986.80

XLON

 13:40:55

00075287591TRLO0

248

986.80

XLON

 13:40:55

00075287592TRLO0

273

986.80

XLON

 13:43:05

00075287643TRLO0

304

986.80

XLON

 13:43:40

00075287671TRLO0

282

986.20

XLON

 13:49:07

00075287873TRLO0

273

986.20

XLON

 13:49:07

00075287874TRLO0

77

986.90

XLON

 13:58:00

00075288272TRLO0

203

986.90

XLON

 13:58:00

00075288273TRLO0

156

986.90

XLON

 14:00:39

00075288343TRLO0

149

986.90

XLON

 14:00:39

00075288344TRLO0

274

986.90

XLON

 14:03:49

00075288443TRLO0

24

986.80

XLON

 14:03:50

00075288444TRLO0

112

986.80

XLON

 14:03:50

00075288445TRLO0

123

986.40

XLON

 14:04:35

00075288478TRLO0

147

986.40

XLON

 14:04:35

00075288479TRLO0

35

986.10

XLON

 14:09:27

00075288776TRLO0

286

986.20

XLON

 14:10:35

00075288800TRLO0

6

985.80

XLON

 14:11:50

00075288962TRLO0

112

985.80

XLON

 14:11:50

00075288963TRLO0

72

986.20

XLON

 14:11:50

00075288964TRLO0

50

984.70

XLON

 14:16:50

00075289275TRLO0

259

983.60

XLON

 14:20:07

00075289433TRLO0

73

983.60

XLON

 14:20:07

00075289434TRLO0

70

983.60

XLON

 14:21:45

00075289594TRLO0

144

983.60

XLON

 14:21:45

00075289595TRLO0

140

983.60

XLON

 14:21:45

00075289596TRLO0

153

983.60

XLON

 14:21:45

00075289597TRLO0

295

983.60

XLON

 14:27:44

00075289844TRLO0

454

983.00

XLON

 14:31:00

00075290314TRLO0

252

983.00

XLON

 14:35:22

00075290703TRLO0

295

983.10

XLON

 14:46:35

00075291566TRLO0

265

983.10

XLON

 14:46:35

00075291567TRLO0

267

983.10

XLON

 14:46:35

00075291568TRLO0

289

983.10

XLON

 14:46:35

00075291569TRLO0

265

983.10

XLON

 14:46:35

00075291570TRLO0

280

983.10

XLON

 14:46:35

00075291571TRLO0

278

983.10

XLON

 14:47:04

00075291608TRLO0

273

982.80

XLON

 14:47:04

00075291609TRLO0

131

981.80

XLON

 14:50:24

00075291822TRLO0

250

984.30

XLON

 14:54:02

00075292069TRLO0

260

984.30

XLON

 14:55:21

00075292172TRLO0

284

984.30

XLON

 14:55:21

00075292173TRLO0

311

984.00

XLON

 14:55:21

00075292185TRLO0

141

983.80

XLON

 15:00:13

00075293280TRLO0

168

983.80

XLON

 15:00:13

00075293281TRLO0

277

984.50

XLON

 15:03:16

00075293616TRLO0

147

983.80

XLON

 15:04:32

00075293702TRLO0

106

983.80

XLON

 15:04:32

00075293703TRLO0

88

983.80

XLON

 15:05:51

00075293772TRLO0

209

983.80

XLON

 15:08:49

00075293996TRLO0

254

983.80

XLON

 15:08:49

00075293997TRLO0

288

983.80

XLON

 15:08:49

00075293998TRLO0

138

983.80

XLON

 15:09:51

00075294094TRLO0

16

983.80

XLON

 15:10:04

00075294109TRLO0

137

983.80

XLON

 15:10:13

00075294121TRLO0

60

983.80

XLON

 15:10:14

00075294122TRLO0

224

983.80

XLON

 15:10:14

00075294123TRLO0

100

983.80

XLON

 15:15:50

00075294646TRLO0

166

983.80

XLON

 15:16:27

00075294708TRLO0

78

982.90

XLON

 15:17:16

00075294771TRLO0

194

982.90

XLON

 15:17:16

00075294772TRLO0

30

983.20

XLON

 15:18:04

00075294812TRLO0

30

983.30

XLON

 15:18:05

00075294814TRLO0

30

983.30

XLON

 15:18:05

00075294815TRLO0

27

983.30

XLON

 15:18:06

00075294816TRLO0

27

983.30

XLON

 15:18:06

00075294817TRLO0

27

983.30

XLON

 15:18:06

00075294818TRLO0

27

983.30

XLON

 15:18:06

00075294819TRLO0

27

983.30

XLON

 15:18:06

00075294820TRLO0

27

983.30

XLON

 15:18:07

00075294821TRLO0

276

981.40

XLON

 15:24:15

00075295435TRLO0

192

980.40

XLON

 15:24:45

00075295472TRLO0

96

980.40

XLON

 15:24:45

00075295473TRLO0

277

979.90

XLON

 15:25:13

00075295526TRLO0

307

978.10

XLON

 15:27:26

00075296027TRLO0

306

976.30

XLON

 15:31:11

00075296773TRLO0

307

977.50

XLON

 15:35:22

00075297318TRLO0

217

979.30

XLON

 15:39:23

00075297556TRLO0

159

979.50

XLON

 15:39:23

00075297557TRLO0

261

980.80

XLON

 15:42:17

00075297912TRLO0

302

980.80

XLON

 15:42:17

00075297913TRLO0

270

980.80

XLON

 15:44:17

00075298073TRLO0

260

980.80

XLON

 15:46:27

00075298207TRLO0

31

979.90

XLON

 15:47:23

00075298254TRLO0

234

979.90

XLON

 15:47:23

00075298255TRLO0

200

979.50

XLON

 15:48:24

00075298324TRLO0

58

979.50

XLON

 15:48:24

00075298325TRLO0

252

979.50

XLON

 15:53:25

00075298738TRLO0

246

980.20

XLON

 15:55:00

00075298932TRLO0

20

980.20

XLON

 15:55:00

00075298933TRLO0

289

979.60

XLON

 15:55:41

00075299090TRLO0

5

978.90

XLON

 15:58:45

00075299632TRLO0

41

978.90

XLON

 15:58:45

00075299633TRLO0

227

979.10

XLON

 15:58:45

00075299634TRLO0

130

977.30

XLON

 15:59:31

00075299682TRLO0

1

978.90

XLON

 16:02:08

00075299959TRLO0

310

978.90

XLON

 16:02:08

00075299960TRLO0

249

978.90

XLON

 16:03:08

00075300017TRLO0

216

977.40

XLON

 16:06:35

00075300369TRLO0

51

977.40

XLON

 16:06:58

00075300401TRLO0

17

977.40

XLON

 16:06:58

00075300402TRLO0

236

977.40

XLON

 16:06:58

00075300403TRLO0

152

977.40

XLON

 16:07:00

00075300432TRLO0

65

977.40

XLON

 16:07:00

00075300433TRLO0

 

 

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