REG - Grafton Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6566N Grafton Group PLC 20 June 2025
TRANSACTION IN OWN SHARES
20 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 19 June 2025
Number of ordinary shares purchased: 47,000
Volume weighted average price paid: £ 9.9497
Highest price paid per share: £ 9.9900
Lowest price paid per share: £ 9.8840
Grafton has to date purchased 2,684,499 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 19 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 19 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.949745 47,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
180 988.40 XLON 08:25:22 00075861375TRLO0
200 990.10 XLON 08:32:39 00075861717TRLO0
523 990.10 XLON 08:32:39 00075861718TRLO0
31 990.10 XLON 08:32:39 00075861719TRLO0
232 989.30 XLON 08:32:39 00075861720TRLO0
765 990.10 XLON 08:32:39 00075861726TRLO0
229 990.10 XLON 09:12:36 00075863332TRLO0
339 988.50 XLON 09:14:20 00075863506TRLO0
19 988.50 XLON 09:14:20 00075863507TRLO0
203 991.40 XLON 09:22:49 00075863834TRLO0
400 991.40 XLON 09:22:49 00075863835TRLO0
200 991.40 XLON 09:22:49 00075863836TRLO0
24 991.40 XLON 09:22:49 00075863837TRLO0
200 993.80 XLON 09:49:23 00075864545TRLO0
18 993.80 XLON 09:49:23 00075864546TRLO0
204 994.10 XLON 09:51:02 00075864577TRLO0
291 995.00 XLON 10:01:35 00075864864TRLO0
196 995.00 XLON 10:01:35 00075864865TRLO0
276 995.00 XLON 10:01:35 00075864866TRLO0
528 995.00 XLON 10:01:35 00075864867TRLO0
1054 995.00 XLON 10:01:35 00075864868TRLO0
3776 995.00 XLON 10:01:35 00075864869TRLO0
217 995.60 XLON 10:55:30 00075866042TRLO0
208 995.00 XLON 10:55:30 00075866043TRLO0
141 995.00 XLON 11:00:18 00075866185TRLO0
66 995.00 XLON 11:00:51 00075866203TRLO0
230 995.00 XLON 11:03:23 00075866306TRLO0
1600 993.60 XLON 11:05:04 00075866392TRLO0
600 993.60 XLON 11:05:04 00075866393TRLO0
55 993.60 XLON 11:05:04 00075866394TRLO0
935 993.60 XLON 11:05:04 00075866395TRLO0
76 993.60 XLON 11:05:04 00075866396TRLO0
593 994.00 XLON 11:05:08 00075866425TRLO0
150 994.00 XLON 11:05:08 00075866427TRLO0
2718 994.00 XLON 11:05:08 00075866429TRLO0
802 994.00 XLON 11:05:08 00075866432TRLO0
37 994.00 XLON 11:19:37 00075866875TRLO0
63 994.00 XLON 11:19:37 00075866876TRLO0
45 994.00 XLON 11:19:37 00075866877TRLO0
74 994.00 XLON 11:20:06 00075866888TRLO0
213 995.20 XLON 11:21:42 00075866985TRLO0
194 995.20 XLON 11:21:42 00075866986TRLO0
417 995.20 XLON 11:23:55 00075867110TRLO0
93 994.40 XLON 11:24:33 00075867139TRLO0
92 994.40 XLON 11:24:34 00075867140TRLO0
51 995.30 XLON 11:28:11 00075867250TRLO0
164 995.30 XLON 11:29:19 00075867268TRLO0
1 995.30 XLON 11:29:19 00075867269TRLO0
168 995.30 XLON 11:30:23 00075867276TRLO0
128 997.00 XLON 11:51:31 00075867709TRLO0
769 997.00 XLON 11:51:31 00075867710TRLO0
11 997.00 XLON 11:54:26 00075867767TRLO0
1 998.20 XLON 12:05:41 00075868086TRLO0
913 998.20 XLON 12:05:41 00075868087TRLO0
223 995.30 XLON 12:09:22 00075868225TRLO0
176 994.40 XLON 12:14:56 00075868370TRLO0
24 994.40 XLON 12:14:56 00075868371TRLO0
188 994.10 XLON 12:23:53 00075868523TRLO0
201 994.10 XLON 12:23:53 00075868524TRLO0
199 994.10 XLON 12:23:53 00075868525TRLO0
190 994.10 XLON 12:23:53 00075868526TRLO0
159 992.30 XLON 12:26:56 00075868585TRLO0
61 992.30 XLON 12:30:14 00075868649TRLO0
115 992.30 XLON 12:32:52 00075868718TRLO0
45 992.30 XLON 12:32:52 00075868719TRLO0
220 992.30 XLON 12:32:52 00075868720TRLO0
221 992.30 XLON 12:32:52 00075868721TRLO0
261 993.20 XLON 12:40:26 00075868948TRLO0
125 991.90 XLON 12:41:32 00075869007TRLO0
38 991.90 XLON 12:41:35 00075869008TRLO0
93 991.90 XLON 12:41:35 00075869009TRLO0
198 991.20 XLON 12:56:00 00075869428TRLO0
126 990.70 XLON 12:56:00 00075869429TRLO0
164 990.70 XLON 12:56:00 00075869430TRLO0
113 990.30 XLON 12:59:32 00075869525TRLO0
95 990.30 XLON 12:59:32 00075869526TRLO0
1064 994.10 XLON 13:21:02 00075869941TRLO0
217 993.60 XLON 13:22:47 00075869970TRLO0
210 993.60 XLON 13:27:37 00075870108TRLO0
196 993.60 XLON 13:28:46 00075870125TRLO0
47 994.70 XLON 13:33:52 00075870222TRLO0
172 994.70 XLON 13:33:52 00075870223TRLO0
339 994.80 XLON 13:35:00 00075870261TRLO0
219 994.80 XLON 13:36:00 00075870276TRLO0
209 994.50 XLON 13:39:22 00075870365TRLO0
191 994.50 XLON 13:39:22 00075870366TRLO0
12 994.50 XLON 13:39:22 00075870367TRLO0
77 995.50 XLON 13:43:53 00075870489TRLO0
120 995.50 XLON 13:43:53 00075870490TRLO0
32 994.90 XLON 13:43:55 00075870492TRLO0
199 994.90 XLON 13:43:55 00075870493TRLO0
223 995.50 XLON 13:50:35 00075870713TRLO0
223 994.90 XLON 13:50:36 00075870722TRLO0
13 996.10 XLON 13:55:11 00075870937TRLO0
11 996.10 XLON 13:55:22 00075870946TRLO0
187 996.10 XLON 13:55:51 00075870972TRLO0
204 996.00 XLON 13:57:05 00075871188TRLO0
212 996.00 XLON 14:00:06 00075871293TRLO0
96 995.00 XLON 14:01:59 00075871353TRLO0
224 995.00 XLON 14:01:59 00075871354TRLO0
154 995.00 XLON 14:01:59 00075871355TRLO0
13 996.10 XLON 14:05:51 00075871510TRLO0
19 998.00 XLON 14:08:17 00075871548TRLO0
166 999.00 XLON 14:11:25 00075871590TRLO0
564 999.00 XLON 14:11:26 00075871591TRLO0
193 999.00 XLON 14:11:26 00075871592TRLO0
191 999.00 XLON 14:13:26 00075871619TRLO0
18 998.90 XLON 14:13:47 00075871630TRLO0
226 998.90 XLON 14:13:47 00075871631TRLO0
34 998.90 XLON 14:13:47 00075871632TRLO0
16 998.90 XLON 14:18:44 00075871892TRLO0
136 998.90 XLON 14:19:23 00075871961TRLO0
284 999.00 XLON 14:27:02 00075872367TRLO0
881 999.00 XLON 14:27:02 00075872368TRLO0
202 999.00 XLON 14:27:02 00075872369TRLO0
233 998.50 XLON 14:30:14 00075872615TRLO0
170 998.80 XLON 14:32:58 00075872747TRLO0
30 998.80 XLON 14:32:58 00075872748TRLO0
352 998.80 XLON 14:40:57 00075873069TRLO0
208 998.80 XLON 14:40:57 00075873070TRLO0
221 998.80 XLON 14:40:57 00075873071TRLO0
354 998.60 XLON 14:44:02 00075873136TRLO0
194 998.60 XLON 14:46:02 00075873178TRLO0
186 998.60 XLON 14:46:02 00075873179TRLO0
187 998.60 XLON 14:46:02 00075873180TRLO0
3 998.60 XLON 14:46:02 00075873181TRLO0
203 997.90 XLON 14:48:49 00075873436TRLO0
396 997.30 XLON 14:48:49 00075873437TRLO0
229 997.70 XLON 14:52:41 00075873802TRLO0
7 998.20 XLON 14:57:08 00075873961TRLO0
21 998.20 XLON 14:57:08 00075873962TRLO0
31 998.20 XLON 14:57:08 00075873963TRLO0
251 998.20 XLON 14:57:09 00075873964TRLO0
330 998.20 XLON 14:58:19 00075874004TRLO0
172 998.10 XLON 15:00:19 00075874100TRLO0
192 998.20 XLON 15:00:52 00075874121TRLO0
191 998.20 XLON 15:01:51 00075874169TRLO0
251 998.30 XLON 15:02:48 00075874202TRLO0
199 998.70 XLON 15:08:57 00075874370TRLO0
799 998.70 XLON 15:08:57 00075874371TRLO0
272 998.70 XLON 15:08:57 00075874372TRLO0
11 998.70 XLON 15:09:05 00075874380TRLO0
106 998.70 XLON 15:09:05 00075874381TRLO0
11 998.70 XLON 15:09:12 00075874391TRLO0
150 998.70 XLON 15:09:12 00075874392TRLO0
400 998.40 XLON 15:15:31 00075874641TRLO0
198 998.40 XLON 15:15:31 00075874642TRLO0
146 998.40 XLON 15:15:48 00075874644TRLO0
224 996.40 XLON 15:20:18 00075874797TRLO0
207 996.40 XLON 15:20:18 00075874798TRLO0
221 996.40 XLON 15:20:18 00075874799TRLO0
40 996.40 XLON 15:25:20 00075874963TRLO0
5 996.50 XLON 15:25:20 00075874964TRLO0
213 996.50 XLON 15:25:20 00075874965TRLO0
190 996.40 XLON 15:27:52 00075875068TRLO0
220 996.00 XLON 15:27:52 00075875069TRLO0
233 995.00 XLON 15:29:51 00075875150TRLO0
189 996.10 XLON 15:33:20 00075875299TRLO0
216 995.50 XLON 15:34:20 00075875345TRLO0
14 996.10 XLON 15:35:43 00075875459TRLO0
273 994.70 XLON 15:35:43 00075875460TRLO0
187 995.00 XLON 15:35:43 00075875461TRLO0
59 994.80 XLON 15:35:43 00075875462TRLO0
214 994.80 XLON 15:35:43 00075875463TRLO0
187 994.80 XLON 15:35:43 00075875464TRLO0
80 993.60 XLON 15:41:44 00075875695TRLO0
148 993.60 XLON 15:42:02 00075875726TRLO0
6 995.00 XLON 15:49:03 00075876163TRLO0
458 995.00 XLON 15:49:03 00075876164TRLO0
228 995.10 XLON 15:50:17 00075876228TRLO0
9 995.20 XLON 15:50:17 00075876229TRLO0
232 994.50 XLON 15:52:19 00075876379TRLO0
258 993.70 XLON 15:53:58 00075876523TRLO0
196 993.70 XLON 15:53:58 00075876524TRLO0
191 993.80 XLON 15:58:33 00075876894TRLO0
36 993.80 XLON 15:58:33 00075876895TRLO0
199 993.00 XLON 16:00:20 00075876997TRLO0
209 993.00 XLON 16:00:20 00075876998TRLO0
9 993.20 XLON 16:02:25 00075877209TRLO0
219 993.20 XLON 16:02:25 00075877210TRLO0
101 993.10 XLON 16:05:33 00075877454TRLO0
101 993.10 XLON 16:05:33 00075877455TRLO0
216 993.10 XLON 16:05:33 00075877456TRLO0
228 993.10 XLON 16:05:33 00075877457TRLO0
24 993.10 XLON 16:05:35 00075877463TRLO0
217 993.10 XLON 16:06:51 00075877550TRLO0
200 992.90 XLON 16:08:26 00075877620TRLO0
18 992.90 XLON 16:08:26 00075877621TRLO0
190 992.10 XLON 16:10:42 00075877816TRLO0
222 992.10 XLON 16:12:32 00075877973TRLO0
200 991.60 XLON 16:12:32 00075877974TRLO0
16 991.40 XLON 16:13:25 00075878028TRLO0
137 991.40 XLON 16:15:25 00075878184TRLO0
217 991.40 XLON 16:16:25 00075878244TRLO0
97 991.00 XLON 16:18:58 00075878495TRLO0
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