REG - Grafton Group PLC - Transaction in Own Shares
23/06/2025 07:00
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RNS Number : 8532N Grafton Group PLC 23 June 2025
TRANSACTION IN OWN SHARES
23 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 20 June 2025
Number of ordinary shares purchased: 48,000
Volume weighted average price paid: £ 9.9078
Highest price paid per share: £ 9.9620
Lowest price paid per share: £ 9.8580
Grafton has to date purchased 2,732,499 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 20 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:
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 20 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.907751 48,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
145 990.00 XLON 09:00:00 00075883019TRLO0
106 990.00 XLON 09:00:00 00075883020TRLO0
2805 993.20 XLON 09:00:01 00075883024TRLO0
204 991.70 XLON 09:06:16 00075883538TRLO0
230 991.70 XLON 09:06:16 00075883539TRLO0
212 991.70 XLON 09:06:16 00075883540TRLO0
111 991.70 XLON 09:13:17 00075884046TRLO0
84 991.70 XLON 09:13:44 00075884093TRLO0
3 991.70 XLON 09:18:27 00075884385TRLO0
197 991.70 XLON 09:18:27 00075884386TRLO0
189 991.70 XLON 09:18:27 00075884387TRLO0
211 991.70 XLON 09:18:27 00075884388TRLO0
200 991.70 XLON 09:18:27 00075884389TRLO0
1 991.70 XLON 09:18:28 00075884392TRLO0
22 991.70 XLON 09:18:29 00075884393TRLO0
217 991.70 XLON 09:18:29 00075884394TRLO0
161 991.70 XLON 09:18:29 00075884395TRLO0
119 991.70 XLON 09:18:30 00075884397TRLO0
28 991.70 XLON 09:18:30 00075884398TRLO0
80 991.70 XLON 09:18:31 00075884399TRLO0
206 990.70 XLON 09:21:56 00075884500TRLO0
230 989.50 XLON 09:45:56 00075885240TRLO0
403 989.50 XLON 09:45:56 00075885241TRLO0
218 989.50 XLON 09:45:56 00075885242TRLO0
222 989.50 XLON 09:45:56 00075885243TRLO0
209 989.50 XLON 09:45:56 00075885244TRLO0
195 989.50 XLON 09:45:56 00075885245TRLO0
191 989.50 XLON 09:45:56 00075885246TRLO0
14 989.50 XLON 09:45:56 00075885247TRLO0
22 994.50 XLON 10:17:46 00075886415TRLO0
2803 995.00 XLON 10:17:48 00075886416TRLO0
188 995.00 XLON 10:17:48 00075886417TRLO0
2893 995.00 XLON 10:17:48 00075886418TRLO0
201 992.80 XLON 10:21:01 00075886523TRLO0
202 992.40 XLON 10:21:21 00075886527TRLO0
194 992.40 XLON 10:34:00 00075886713TRLO0
117 992.40 XLON 10:34:00 00075886714TRLO0
105 992.40 XLON 10:34:13 00075886716TRLO0
217 992.40 XLON 10:34:13 00075886717TRLO0
49 992.40 XLON 10:34:13 00075886718TRLO0
165 992.40 XLON 10:34:13 00075886719TRLO0
279 991.80 XLON 10:34:39 00075886723TRLO0
11 994.70 XLON 10:49:59 00075887048TRLO0
199 994.70 XLON 10:49:59 00075887060TRLO0
7 994.70 XLON 10:50:13 00075887073TRLO0
1 994.70 XLON 10:50:13 00075887074TRLO0
6 994.70 XLON 10:50:13 00075887075TRLO0
203 996.20 XLON 10:54:14 00075887242TRLO0
134 995.30 XLON 10:54:14 00075887243TRLO0
69 995.30 XLON 10:54:14 00075887244TRLO0
3 994.60 XLON 11:02:11 00075887484TRLO0
225 994.90 XLON 11:02:39 00075887491TRLO0
180 995.30 XLON 11:03:21 00075887513TRLO0
28 995.30 XLON 11:03:21 00075887514TRLO0
204 995.30 XLON 11:04:21 00075887538TRLO0
200 995.30 XLON 11:05:21 00075887566TRLO0
215 994.90 XLON 11:06:36 00075887595TRLO0
188 992.20 XLON 11:14:59 00075887773TRLO0
212 992.80 XLON 11:18:39 00075887838TRLO0
110 991.70 XLON 11:19:13 00075887855TRLO0
77 991.70 XLON 11:20:49 00075887873TRLO0
202 991.70 XLON 11:20:49 00075887874TRLO0
278 991.70 XLON 11:20:49 00075887875TRLO0
4 990.90 XLON 11:30:00 00075888052TRLO0
203 991.40 XLON 11:32:02 00075888075TRLO0
223 991.40 XLON 11:33:02 00075888088TRLO0
209 991.40 XLON 11:35:02 00075888120TRLO0
209 990.70 XLON 11:36:38 00075888163TRLO0
212 990.70 XLON 11:36:38 00075888164TRLO0
113 990.70 XLON 11:36:38 00075888165TRLO0
3 990.70 XLON 11:48:06 00075888387TRLO0
37 990.70 XLON 11:59:00 00075888595TRLO0
149 990.70 XLON 12:00:10 00075888631TRLO0
51 990.70 XLON 12:00:10 00075888632TRLO0
153 990.70 XLON 12:00:10 00075888633TRLO0
212 990.70 XLON 12:00:10 00075888634TRLO0
215 990.70 XLON 12:00:10 00075888635TRLO0
222 990.70 XLON 12:00:10 00075888636TRLO0
203 990.70 XLON 12:00:10 00075888637TRLO0
230 991.80 XLON 12:07:54 00075888763TRLO0
53 990.70 XLON 12:10:18 00075888834TRLO0
4 990.70 XLON 12:10:50 00075888836TRLO0
97 990.70 XLON 12:11:33 00075888859TRLO0
215 990.70 XLON 12:22:00 00075889081TRLO0
74 990.70 XLON 12:22:00 00075889082TRLO0
115 990.70 XLON 12:22:00 00075889083TRLO0
112 990.70 XLON 12:22:00 00075889084TRLO0
196 990.70 XLON 12:22:00 00075889085TRLO0
199 990.70 XLON 12:22:00 00075889086TRLO0
221 990.70 XLON 12:22:00 00075889087TRLO0
115 990.00 XLON 12:31:42 00075889325TRLO0
155 991.50 XLON 12:45:01 00075889644TRLO0
1000 993.00 XLON 12:50:55 00075889946TRLO0
198 993.00 XLON 12:50:55 00075889947TRLO0
160 993.00 XLON 12:50:55 00075889948TRLO0
176 993.00 XLON 12:50:55 00075889949TRLO0
52 993.00 XLON 12:50:55 00075889950TRLO0
190 992.80 XLON 12:54:55 00075890032TRLO0
6 991.70 XLON 12:57:44 00075890091TRLO0
192 991.70 XLON 12:59:59 00075890125TRLO0
26 991.70 XLON 12:59:59 00075890126TRLO0
115 991.70 XLON 12:59:59 00075890127TRLO0
83 991.70 XLON 12:59:59 00075890128TRLO0
325 993.00 XLON 13:10:00 00075890306TRLO0
151 993.00 XLON 13:10:00 00075890307TRLO0
158 993.00 XLON 13:10:00 00075890308TRLO0
98 994.00 XLON 13:16:59 00075890428TRLO0
191 993.60 XLON 13:17:19 00075890478TRLO0
241 993.20 XLON 13:17:19 00075890479TRLO0
108 992.60 XLON 13:25:46 00075890745TRLO0
3 992.60 XLON 13:25:46 00075890746TRLO0
209 992.60 XLON 13:25:46 00075890747TRLO0
77 992.60 XLON 13:25:46 00075890748TRLO0
45 993.10 XLON 13:31:56 00075890985TRLO0
159 993.10 XLON 13:32:42 00075891022TRLO0
200 993.10 XLON 13:32:42 00075891023TRLO0
206 993.10 XLON 13:32:42 00075891024TRLO0
304 993.10 XLON 13:34:43 00075891186TRLO0
194 992.60 XLON 13:37:03 00075891249TRLO0
93 992.60 XLON 13:39:10 00075891274TRLO0
123 992.60 XLON 13:39:10 00075891275TRLO0
243 992.60 XLON 13:41:10 00075891294TRLO0
249 991.70 XLON 13:42:30 00075891303TRLO0
7 990.90 XLON 13:44:08 00075891315TRLO0
50 990.90 XLON 13:44:43 00075891332TRLO0
196 990.90 XLON 13:55:00 00075891676TRLO0
196 990.90 XLON 13:55:00 00075891677TRLO0
38 990.90 XLON 13:55:00 00075891678TRLO0
193 990.90 XLON 13:55:00 00075891679TRLO0
226 990.90 XLON 13:55:00 00075891680TRLO0
207 990.90 XLON 13:55:00 00075891681TRLO0
187 990.90 XLON 13:55:00 00075891682TRLO0
223 990.70 XLON 14:00:00 00075891896TRLO0
187 990.00 XLON 14:00:00 00075891898TRLO0
47 989.40 XLON 14:05:43 00075892238TRLO0
346 989.40 XLON 14:05:43 00075892239TRLO0
108 989.40 XLON 14:05:43 00075892240TRLO0
204 989.40 XLON 14:05:43 00075892241TRLO0
140 989.40 XLON 14:10:51 00075892631TRLO0
3 989.40 XLON 14:10:52 00075892632TRLO0
58 989.40 XLON 14:10:53 00075892633TRLO0
85 989.40 XLON 14:12:59 00075892753TRLO0
102 989.40 XLON 14:12:59 00075892754TRLO0
203 989.40 XLON 14:14:00 00075892826TRLO0
200 989.40 XLON 14:16:00 00075892965TRLO0
5 989.40 XLON 14:16:00 00075892966TRLO0
108 988.80 XLON 14:19:09 00075893138TRLO0
233 988.80 XLON 14:19:09 00075893139TRLO0
167 988.80 XLON 14:19:09 00075893140TRLO0
48 988.80 XLON 14:19:09 00075893141TRLO0
16 989.20 XLON 14:24:13 00075893349TRLO0
67 989.20 XLON 14:30:10 00075893731TRLO0
230 989.20 XLON 14:37:10 00075894152TRLO0
131 989.20 XLON 14:37:10 00075894153TRLO0
254 989.20 XLON 14:37:10 00075894154TRLO0
190 989.20 XLON 14:37:10 00075894155TRLO0
194 989.20 XLON 14:37:10 00075894157TRLO0
210 989.20 XLON 14:37:10 00075894158TRLO0
137 989.20 XLON 14:37:10 00075894159TRLO0
75 989.20 XLON 14:37:10 00075894160TRLO0
112 989.20 XLON 14:37:10 00075894161TRLO0
200 989.20 XLON 14:37:10 00075894156TRLO0
141 989.20 XLON 14:37:10 00075894162TRLO0
5 988.90 XLON 14:40:14 00075894319TRLO0
196 989.20 XLON 14:40:14 00075894320TRLO0
3 989.50 XLON 14:44:22 00075894519TRLO0
656 989.50 XLON 14:45:02 00075894540TRLO0
190 989.00 XLON 14:45:25 00075894553TRLO0
191 989.00 XLON 14:48:25 00075894689TRLO0
3 987.40 XLON 14:48:48 00075894705TRLO0
261 987.40 XLON 14:48:48 00075894706TRLO0
192 987.00 XLON 14:48:48 00075894707TRLO0
749 989.20 XLON 14:55:20 00075894992TRLO0
222 989.20 XLON 14:57:20 00075895089TRLO0
193 989.10 XLON 14:58:20 00075895139TRLO0
218 989.10 XLON 14:59:30 00075895188TRLO0
157 989.00 XLON 15:04:43 00075895434TRLO0
230 989.00 XLON 15:04:43 00075895435TRLO0
60 989.00 XLON 15:04:43 00075895436TRLO0
291 989.00 XLON 15:04:43 00075895437TRLO0
214 989.00 XLON 15:04:43 00075895438TRLO0
113 989.00 XLON 15:04:43 00075895439TRLO0
113 989.00 XLON 15:04:43 00075895440TRLO0
215 988.00 XLON 15:07:43 00075895563TRLO0
49 987.40 XLON 15:07:44 00075895564TRLO0
223 987.00 XLON 15:09:40 00075895622TRLO0
200 987.00 XLON 15:10:30 00075895639TRLO0
101 987.00 XLON 15:11:58 00075895693TRLO0
114 987.00 XLON 15:11:58 00075895694TRLO0
237 987.00 XLON 15:13:01 00075895751TRLO0
155 987.00 XLON 15:14:01 00075895780TRLO0
66 987.60 XLON 15:14:01 00075895781TRLO0
2 986.50 XLON 15:16:36 00075895894TRLO0
3 987.00 XLON 15:18:07 00075895924TRLO0
10 986.50 XLON 15:18:31 00075895932TRLO0
212 986.50 XLON 15:18:31 00075895933TRLO0
25 987.10 XLON 15:23:21 00075896140TRLO0
844 987.10 XLON 15:23:21 00075896141TRLO0
224 986.50 XLON 15:23:34 00075896172TRLO0
210 986.00 XLON 15:23:52 00075896193TRLO0
188 986.50 XLON 15:30:00 00075896428TRLO0
256 986.50 XLON 15:33:05 00075896547TRLO0
162 986.50 XLON 15:33:05 00075896548TRLO0
201 986.50 XLON 15:33:05 00075896549TRLO0
103 986.50 XLON 15:33:05 00075896550TRLO0
236 986.50 XLON 15:33:05 00075896551TRLO0
100 988.10 XLON 15:36:29 00075896617TRLO0
20 988.10 XLON 15:36:36 00075896619TRLO0
190 987.40 XLON 15:36:56 00075896629TRLO0
223 986.90 XLON 15:36:57 00075896631TRLO0
216 986.90 XLON 15:36:57 00075896632TRLO0
155 985.80 XLON 15:41:36 00075896902TRLO0
66 985.80 XLON 15:42:35 00075896968TRLO0
189 985.80 XLON 15:50:10 00075897207TRLO0
211 985.80 XLON 15:50:10 00075897208TRLO0
67 985.80 XLON 15:50:10 00075897209TRLO0
23 985.80 XLON 15:50:10 00075897210TRLO0
242 985.80 XLON 15:50:10 00075897211TRLO0
201 985.80 XLON 15:50:10 00075897212TRLO0
229 985.80 XLON 15:50:10 00075897213TRLO0
28 986.50 XLON 15:52:56 00075897396TRLO0
186 986.50 XLON 15:52:56 00075897397TRLO0
61 988.00 XLON 15:58:40 00075897847TRLO0
626 988.00 XLON 15:58:42 00075897848TRLO0
119 988.00 XLON 15:58:42 00075897849TRLO0
196 987.40 XLON 16:00:20 00075898103TRLO0
281 987.40 XLON 16:02:15 00075898137TRLO0
203 987.40 XLON 16:02:16 00075898138TRLO0
34 987.60 XLON 16:02:37 00075898174TRLO0
218 987.60 XLON 16:03:06 00075898186TRLO0
21 987.60 XLON 16:03:12 00075898246TRLO0
17 987.60 XLON 16:04:42 00075898379TRLO0
226 987.40 XLON 16:04:43 00075898380TRLO0
45 987.30 XLON 16:04:52 00075898390TRLO0
22 987.40 XLON 16:04:52 00075898391TRLO0
200 987.50 XLON 16:06:35 00075898509TRLO0
23 987.50 XLON 16:06:35 00075898510TRLO0
203 987.50 XLON 16:07:35 00075898553TRLO0
20 987.40 XLON 16:07:35 00075898554TRLO0
23 987.50 XLON 16:07:35 00075898555TRLO0
12 987.50 XLON 16:07:35 00075898556TRLO0
248 987.70 XLON 16:09:53 00075898649TRLO0
193 987.70 XLON 16:10:53 00075898686TRLO0
185 987.40 XLON 16:10:53 00075898687TRLO0
185 986.50 XLON 16:10:53 00075898688TRLO0
152 986.80 XLON 16:14:00 00075898809TRLO0
77 986.80 XLON 16:14:19 00075898818TRLO0
299 987.90 XLON 16:16:06 00075898925TRLO0
226 987.90 XLON 16:17:06 00075898983TRLO0
5 987.90 XLON 16:18:11 00075899054TRLO0
338 987.90 XLON 16:18:11 00075899055TRLO0
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