RNS Number : 6904L
Grafton Group PLC
06 June 2025
 

TRANSACTION IN OWN SHARES

 

 6 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 June 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

5 June 2025

Number of ordinary shares purchased: 

19,542

Volume weighted average price paid:

£ 9.9900

Highest price paid per share:

£ 9.9900

Lowest price paid per share:

£ 9.9900

                                     

Grafton has to date purchased 2,593,499 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 5 June 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

5 June 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.9900

19,542

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

2835

999.00

XLON

 14:56:47

00075667262TRLO0

217

999.00

XLON

 14:56:47

00075667263TRLO0

215

999.00

XLON

 14:56:47

00075667264TRLO0

243

999.00

XLON

 14:56:47

00075667265TRLO0

221

999.00

XLON

 14:56:47

00075667266TRLO0

219

999.00

XLON

 14:56:47

00075667269TRLO0

226

999.00

XLON

 14:56:47

00075667270TRLO0

228

999.00

XLON

 14:56:47

00075667277TRLO0

211

999.00

XLON

 14:56:47

00075667279TRLO0

212

999.00

XLON

 14:56:47

00075667280TRLO0

281

999.00

XLON

 14:56:47

00075667282TRLO0

4552

999.00

XLON

 14:56:47

00075667284TRLO0

189

999.00

XLON

 14:56:47

00075667285TRLO0

4655

999.00

XLON

 14:57:07

00075667326TRLO0

200

999.00

XLON

 14:57:07

00075667327TRLO0

4838

999.00

XLON

 14:57:13

00075667335TRLO0

 

 

 

 

 

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