REG - Grafton Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4568N Grafton Group PLC 19 June 2025
TRANSACTION IN OWN SHARES
19 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 18 June 2025
Number of ordinary shares purchased: 44,000
Volume weighted average price paid: £ 9.9627
Highest price paid per share: £ 9.9900
Lowest price paid per share: £ 9.9140
Grafton has to date purchased 2,637,499 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 18 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 18 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.9627 44,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
223 999.00 XLON 08:16:10 00075837203TRLO0
265 999.00 XLON 08:16:10 00075837202TRLO0
1101 999.00 XLON 08:16:10 00075837201TRLO0
219 999.00 XLON 08:16:20 00075837205TRLO0
209 998.50 XLON 08:16:50 00075837212TRLO0
206 997.20 XLON 08:18:50 00075837263TRLO0
188 998.50 XLON 08:18:50 00075837264TRLO0
81 997.20 XLON 08:23:55 00075837418TRLO0
99 997.20 XLON 08:23:55 00075837419TRLO0
206 997.20 XLON 08:23:55 00075837420TRLO0
206 999.00 XLON 08:37:56 00075837808TRLO0
211 999.00 XLON 08:37:56 00075837809TRLO0
205 997.30 XLON 08:56:00 00075838315TRLO0
179 998.70 XLON 09:11:34 00075838746TRLO0
292 999.00 XLON 09:11:34 00075838747TRLO0
150 998.60 XLON 09:20:34 00075838915TRLO0
2427 998.60 XLON 09:20:37 00075838920TRLO0
1975 999.00 XLON 09:26:09 00075839250TRLO0
212 999.00 XLON 09:26:09 00075839251TRLO0
250 999.00 XLON 09:26:09 00075839252TRLO0
125 998.60 XLON 09:31:39 00075840046TRLO0
76 998.60 XLON 09:31:39 00075840047TRLO0
122 998.60 XLON 09:46:08 00075840570TRLO0
93 998.60 XLON 09:49:50 00075840750TRLO0
111 998.60 XLON 09:49:50 00075840751TRLO0
236 998.60 XLON 09:49:50 00075840752TRLO0
20 999.00 XLON 10:21:35 00075842000TRLO0
187 999.00 XLON 10:21:35 00075842001TRLO0
1 999.00 XLON 10:21:35 00075842002TRLO0
221 999.00 XLON 10:21:35 00075842003TRLO0
482 999.00 XLON 10:21:35 00075842004TRLO0
198 999.00 XLON 10:21:35 00075842005TRLO0
82 998.80 XLON 10:39:12 00075842654TRLO0
5 998.80 XLON 10:39:12 00075842655TRLO0
155 998.80 XLON 10:46:52 00075842866TRLO0
474 998.80 XLON 10:46:52 00075842867TRLO0
221 998.80 XLON 10:46:52 00075842868TRLO0
202 998.80 XLON 10:46:52 00075842869TRLO0
191 998.80 XLON 10:46:52 00075842870TRLO0
191 998.60 XLON 10:52:50 00075843126TRLO0
156 998.70 XLON 10:52:50 00075843127TRLO0
362 999.00 XLON 10:53:18 00075843134TRLO0
173 998.60 XLON 10:56:31 00075843237TRLO0
122 998.60 XLON 11:00:31 00075843362TRLO0
85 998.60 XLON 11:01:36 00075843385TRLO0
16 998.60 XLON 11:08:02 00075843574TRLO0
164 998.60 XLON 11:11:16 00075843674TRLO0
208 998.60 XLON 11:11:16 00075843675TRLO0
201 998.60 XLON 11:11:16 00075843676TRLO0
277 997.00 XLON 11:21:41 00075844167TRLO0
10 997.00 XLON 11:23:15 00075844249TRLO0
68 997.40 XLON 11:23:15 00075844250TRLO0
234 997.70 XLON 11:23:15 00075844251TRLO0
62 997.30 XLON 11:23:15 00075844252TRLO0
68 997.20 XLON 11:23:16 00075844263TRLO0
68 997.20 XLON 11:23:16 00075844264TRLO0
383 997.30 XLON 11:23:16 00075844267TRLO0
214 997.30 XLON 11:23:16 00075844268TRLO0
210 997.30 XLON 11:26:01 00075844356TRLO0
5 997.30 XLON 11:26:01 00075844357TRLO0
221 996.00 XLON 11:28:00 00075844398TRLO0
148 995.30 XLON 11:32:53 00075844654TRLO0
215 995.30 XLON 11:32:53 00075844655TRLO0
93 995.30 XLON 11:32:53 00075844656TRLO0
630 995.20 XLON 11:32:54 00075844670TRLO0
32 996.80 XLON 11:33:00 00075844683TRLO0
251 997.50 XLON 11:33:20 00075844691TRLO0
250 997.50 XLON 11:35:19 00075844762TRLO0
664 997.50 XLON 11:35:19 00075844763TRLO0
186 997.50 XLON 11:35:19 00075844764TRLO0
184 997.50 XLON 11:35:19 00075844765TRLO0
208 997.50 XLON 11:35:19 00075844766TRLO0
188 997.50 XLON 11:35:19 00075844767TRLO0
191 997.50 XLON 11:35:19 00075844768TRLO0
203 997.50 XLON 11:35:19 00075844769TRLO0
207 997.40 XLON 11:44:10 00075845154TRLO0
214 997.40 XLON 11:49:10 00075845463TRLO0
527 996.10 XLON 11:51:35 00075845517TRLO0
220 996.10 XLON 11:51:35 00075845518TRLO0
196 992.40 XLON 12:03:39 00075846192TRLO0
87 992.40 XLON 12:03:39 00075846193TRLO0
184 992.40 XLON 12:20:49 00075846900TRLO0
202 992.40 XLON 12:20:49 00075846901TRLO0
211 994.70 XLON 12:33:35 00075847659TRLO0
194 994.70 XLON 12:37:35 00075847815TRLO0
146 996.00 XLON 12:46:46 00075848200TRLO0
332 996.00 XLON 12:46:46 00075848201TRLO0
76 996.00 XLON 12:46:46 00075848202TRLO0
217 995.30 XLON 12:49:43 00075848363TRLO0
195 994.70 XLON 12:49:43 00075848364TRLO0
189 995.90 XLON 12:59:20 00075848640TRLO0
125 995.40 XLON 13:02:20 00075848724TRLO0
200 994.70 XLON 13:04:20 00075848758TRLO0
239 995.00 XLON 13:08:20 00075848829TRLO0
214 995.00 XLON 13:10:20 00075848855TRLO0
62 995.70 XLON 13:11:40 00075848893TRLO0
14 995.70 XLON 13:12:40 00075848914TRLO0
5 995.70 XLON 13:13:00 00075848917TRLO0
182 995.70 XLON 13:14:00 00075848951TRLO0
174 995.70 XLON 13:14:29 00075848955TRLO0
56 996.50 XLON 13:16:40 00075849014TRLO0
133 996.50 XLON 13:16:40 00075849015TRLO0
178 995.90 XLON 13:17:40 00075849041TRLO0
2 995.90 XLON 13:17:40 00075849042TRLO0
182 995.90 XLON 13:18:40 00075849086TRLO0
10000 996.00 XLON 13:25:39 00075849237TRLO0
276 995.80 XLON 13:25:52 00075849239TRLO0
212 995.50 XLON 13:29:50 00075849340TRLO0
222 995.60 XLON 13:29:50 00075849341TRLO0
191 995.60 XLON 13:29:50 00075849342TRLO0
211 995.50 XLON 13:29:50 00075849343TRLO0
101 992.80 XLON 14:23:16 00075851052TRLO0
186 992.30 XLON 14:25:38 00075851118TRLO0
240 992.30 XLON 14:25:38 00075851119TRLO0
221 991.40 XLON 14:42:05 00075851817TRLO0
209 992.30 XLON 15:01:32 00075853276TRLO0
188 992.30 XLON 15:01:32 00075853277TRLO0
242 992.90 XLON 15:07:45 00075853639TRLO0
486 994.30 XLON 15:33:31 00075855638TRLO0
193 994.30 XLON 15:40:16 00075855983TRLO0
216 994.10 XLON 15:52:10 00075856644TRLO0
208 993.40 XLON 15:52:13 00075856646TRLO0
186 993.20 XLON 15:58:00 00075857038TRLO0
29 993.30 XLON 15:58:00 00075857039TRLO0
99 993.40 XLON 15:58:00 00075857040TRLO0
48 993.40 XLON 15:58:08 00075857045TRLO0
14 993.40 XLON 15:58:08 00075857046TRLO0
183 993.40 XLON 15:58:41 00075857073TRLO0
154 992.60 XLON 16:01:39 00075857230TRLO0
423 992.60 XLON 16:01:39 00075857231TRLO0
158 992.60 XLON 16:01:40 00075857232TRLO0
22 992.60 XLON 16:01:41 00075857233TRLO0
243 992.60 XLON 16:01:41 00075857234TRLO0
220 991.90 XLON 16:04:13 00075857402TRLO0
188 991.90 XLON 16:04:13 00075857403TRLO0
212 991.90 XLON 16:04:13 00075857404TRLO0
225 991.90 XLON 16:04:31 00075857428TRLO0
259 993.60 XLON 16:04:41 00075857452TRLO0
366 992.00 XLON 16:04:48 00075857463TRLO0
201 992.00 XLON 16:04:58 00075857474TRLO0
210 992.00 XLON 16:05:27 00075857512TRLO0
189 992.00 XLON 16:05:39 00075857530TRLO0
194 992.00 XLON 16:05:59 00075857538TRLO0
180 992.00 XLON 16:06:40 00075857588TRLO0
180 992.00 XLON 16:06:57 00075857605TRLO0
186 992.00 XLON 16:07:20 00075857649TRLO0
207 992.00 XLON 16:07:22 00075857658TRLO0
43 992.60 XLON 16:07:24 00075857670TRLO0
214 995.20 XLON 16:09:50 00075857783TRLO0
198 994.70 XLON 16:10:20 00075857816TRLO0
188 994.90 XLON 16:11:00 00075857865TRLO0
15 994.10 XLON 16:11:01 00075857866TRLO0
179 994.10 XLON 16:11:01 00075857867TRLO0
207 994.10 XLON 16:11:01 00075857868TRLO0
16 994.30 XLON 16:15:14 00075858166TRLO0
552 994.30 XLON 16:15:14 00075858167TRLO0
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