REG - Grafton Group PLC - Transaction in Own Shares
24/06/2025 07:00
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RNS Number : 0560O Grafton Group PLC 24 June 2025
TRANSACTION IN OWN SHARES
24 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 23 June 2025
Number of ordinary shares purchased: 48,000
Volume weighted average price paid: £ 9.8395
Highest price paid per share: £ 9.8830
Lowest price paid per share: £ 9.7920
Grafton has to date purchased 2,780,499 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 23 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 23 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.839529 48,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
202 988.30 XLON 08:25:49 00075901544TRLO0
148 988.30 XLON 08:25:49 00075901545TRLO0
79 988.30 XLON 08:25:49 00075901546TRLO0
212 987.70 XLON 08:25:49 00075901547TRLO0
208 987.70 XLON 08:29:49 00075901685TRLO0
194 987.70 XLON 08:31:49 00075901792TRLO0
12 987.50 XLON 08:32:49 00075901821TRLO0
1 987.50 XLON 08:33:49 00075901831TRLO0
205 987.50 XLON 08:33:49 00075901832TRLO0
1 987.50 XLON 08:34:49 00075901849TRLO0
203 987.50 XLON 08:34:50 00075901850TRLO0
186 987.50 XLON 08:36:00 00075901858TRLO0
195 987.50 XLON 08:38:00 00075901887TRLO0
214 987.50 XLON 08:40:00 00075901932TRLO0
76 987.50 XLON 08:41:53 00075901987TRLO0
129 987.50 XLON 08:41:53 00075901988TRLO0
202 987.10 XLON 08:41:53 00075901989TRLO0
209 985.00 XLON 09:22:10 00075902837TRLO0
209 984.00 XLON 09:22:39 00075902845TRLO0
228 984.00 XLON 09:22:39 00075902846TRLO0
11 982.50 XLON 10:07:39 00075903907TRLO0
131 982.50 XLON 10:20:08 00075904138TRLO0
188 982.50 XLON 10:20:08 00075904139TRLO0
6 982.50 XLON 10:20:08 00075904140TRLO0
221 982.50 XLON 10:20:08 00075904141TRLO0
37 982.50 XLON 10:27:10 00075904364TRLO0
191 982.50 XLON 10:27:10 00075904365TRLO0
17 981.90 XLON 10:29:03 00075904407TRLO0
241 981.90 XLON 10:29:03 00075904408TRLO0
7 981.90 XLON 10:34:03 00075904472TRLO0
2 981.90 XLON 10:34:03 00075904473TRLO0
51 981.90 XLON 10:36:38 00075904538TRLO0
156 981.90 XLON 10:36:38 00075904539TRLO0
82 981.10 XLON 10:39:45 00075904586TRLO0
251 981.10 XLON 10:39:45 00075904587TRLO0
106 981.10 XLON 10:40:01 00075904597TRLO0
1 981.10 XLON 10:49:24 00075904743TRLO0
283 981.10 XLON 10:58:24 00075904937TRLO0
21 981.10 XLON 10:58:24 00075904938TRLO0
207 981.10 XLON 10:58:24 00075904939TRLO0
1078 981.50 XLON 12:40:49 00075907811TRLO0
606 981.50 XLON 12:40:49 00075907812TRLO0
46 981.50 XLON 12:40:49 00075907813TRLO0
16 981.50 XLON 12:40:49 00075907815TRLO0
219 981.50 XLON 12:40:49 00075907816TRLO0
143 981.50 XLON 12:40:49 00075907817TRLO0
176 981.50 XLON 12:40:49 00075907814TRLO0
59 981.50 XLON 12:40:49 00075907818TRLO0
27 981.50 XLON 12:40:49 00075907819TRLO0
213 981.50 XLON 12:40:49 00075907820TRLO0
210 981.50 XLON 12:40:49 00075907821TRLO0
190 981.50 XLON 12:40:49 00075907822TRLO0
204 981.50 XLON 12:40:49 00075907823TRLO0
218 981.50 XLON 12:40:49 00075907824TRLO0
211 981.50 XLON 12:40:49 00075907825TRLO0
208 981.50 XLON 12:40:49 00075907826TRLO0
283 981.50 XLON 12:40:49 00075907827TRLO0
193 981.50 XLON 12:40:49 00075907828TRLO0
275 981.50 XLON 12:40:49 00075907829TRLO0
201 981.50 XLON 12:40:49 00075907830TRLO0
215 981.50 XLON 12:40:49 00075907831TRLO0
194 981.50 XLON 12:40:49 00075907832TRLO0
219 981.50 XLON 12:40:49 00075907833TRLO0
265 981.50 XLON 12:40:49 00075907834TRLO0
248 981.50 XLON 12:40:49 00075907835TRLO0
225 981.50 XLON 12:40:49 00075907836TRLO0
739 981.60 XLON 12:40:49 00075907837TRLO0
210 980.10 XLON 12:45:46 00075908091TRLO0
191 980.10 XLON 12:45:46 00075908092TRLO0
191 979.90 XLON 13:01:48 00075908786TRLO0
335 979.90 XLON 13:02:58 00075908797TRLO0
42 979.90 XLON 13:02:58 00075908798TRLO0
724 979.90 XLON 13:02:58 00075908799TRLO0
284 979.90 XLON 13:03:58 00075908829TRLO0
256 979.90 XLON 13:05:58 00075908888TRLO0
210 979.90 XLON 13:08:41 00075908979TRLO0
230 979.90 XLON 13:11:41 00075909078TRLO0
190 979.90 XLON 13:15:03 00075909157TRLO0
283 979.90 XLON 13:17:03 00075909182TRLO0
348 979.90 XLON 13:19:03 00075909228TRLO0
193 979.90 XLON 13:21:03 00075909257TRLO0
189 979.90 XLON 13:23:03 00075909303TRLO0
230 980.20 XLON 13:25:03 00075909325TRLO0
205 981.00 XLON 13:27:53 00075909387TRLO0
399 981.00 XLON 13:27:53 00075909388TRLO0
206 981.00 XLON 13:27:53 00075909389TRLO0
526 982.00 XLON 13:34:36 00075909586TRLO0
206 982.00 XLON 13:34:36 00075909587TRLO0
716 982.00 XLON 13:34:36 00075909588TRLO0
3 979.20 XLON 14:20:36 00075910896TRLO0
530 983.10 XLON 14:21:35 00075910919TRLO0
964 983.80 XLON 14:21:35 00075910920TRLO0
213 983.10 XLON 14:23:35 00075910975TRLO0
20 983.60 XLON 14:23:35 00075910976TRLO0
66 983.80 XLON 14:23:35 00075910977TRLO0
177 983.80 XLON 14:23:35 00075910978TRLO0
342 983.80 XLON 14:23:35 00075910979TRLO0
165 983.50 XLON 14:28:35 00075911185TRLO0
218 983.10 XLON 14:28:35 00075911186TRLO0
219 983.10 XLON 14:30:35 00075911223TRLO0
519 983.40 XLON 14:30:37 00075911225TRLO0
368 983.40 XLON 14:33:45 00075911480TRLO0
247 983.40 XLON 14:33:45 00075911481TRLO0
277 983.40 XLON 14:33:45 00075911482TRLO0
3814 985.00 XLON 14:40:41 00075911675TRLO0
194 982.80 XLON 14:59:55 00075912333TRLO0
77 982.80 XLON 15:00:59 00075912354TRLO0
326 982.80 XLON 15:00:59 00075912355TRLO0
287 982.80 XLON 15:00:59 00075912356TRLO0
250 982.80 XLON 15:00:59 00075912357TRLO0
153 982.90 XLON 15:04:04 00075912462TRLO0
66 982.90 XLON 15:04:04 00075912463TRLO0
197 982.90 XLON 15:04:04 00075912464TRLO0
192 982.90 XLON 15:08:53 00075912596TRLO0
91 982.90 XLON 15:09:54 00075912622TRLO0
118 982.90 XLON 15:09:54 00075912623TRLO0
2 983.30 XLON 15:12:52 00075912692TRLO0
12 983.30 XLON 15:12:53 00075912693TRLO0
1153 983.30 XLON 15:12:53 00075912694TRLO0
34 983.30 XLON 15:12:53 00075912695TRLO0
185 983.30 XLON 15:12:53 00075912696TRLO0
187 983.30 XLON 15:13:53 00075912722TRLO0
11 983.30 XLON 15:18:55 00075912960TRLO0
21 983.30 XLON 15:18:55 00075912961TRLO0
175 983.30 XLON 15:26:43 00075913140TRLO0
158 983.30 XLON 15:26:43 00075913141TRLO0
223 983.30 XLON 15:26:43 00075913142TRLO0
335 983.30 XLON 15:26:43 00075913143TRLO0
17 983.30 XLON 15:26:43 00075913144TRLO0
297 983.30 XLON 15:26:43 00075913145TRLO0
429 983.30 XLON 15:26:43 00075913146TRLO0
269 983.30 XLON 15:26:43 00075913147TRLO0
224 982.90 XLON 15:26:43 00075913148TRLO0
100 983.70 XLON 15:31:51 00075913286TRLO0
12 983.70 XLON 15:31:52 00075913287TRLO0
175 983.70 XLON 15:31:59 00075913289TRLO0
1225 983.70 XLON 15:31:59 00075913290TRLO0
438 983.70 XLON 15:31:59 00075913291TRLO0
86 983.70 XLON 15:39:44 00075913561TRLO0
340 984.50 XLON 15:41:05 00075913666TRLO0
228 984.40 XLON 15:41:05 00075913667TRLO0
225 984.50 XLON 15:41:28 00075913713TRLO0
392 985.00 XLON 15:43:23 00075913770TRLO0
189 984.90 XLON 15:46:25 00075913861TRLO0
203 984.90 XLON 15:46:25 00075913862TRLO0
87 985.80 XLON 15:49:31 00075913975TRLO0
75 985.80 XLON 15:49:31 00075913976TRLO0
884 985.80 XLON 15:49:31 00075913977TRLO0
167 985.80 XLON 15:50:31 00075914046TRLO0
68 985.80 XLON 15:50:31 00075914047TRLO0
400 986.60 XLON 16:00:03 00075914429TRLO0
2486 986.60 XLON 16:00:03 00075914430TRLO0
186 986.60 XLON 16:00:03 00075914431TRLO0
221 985.90 XLON 16:01:12 00075914467TRLO0
195 985.90 XLON 16:01:12 00075914468TRLO0
351 985.90 XLON 16:02:12 00075914599TRLO0
218 985.90 XLON 16:02:22 00075914608TRLO0
316 985.90 XLON 16:03:22 00075914652TRLO0
175 986.50 XLON 16:06:59 00075914776TRLO0
1050 986.50 XLON 16:06:59 00075914777TRLO0
161 986.50 XLON 16:06:59 00075914778TRLO0
221 987.00 XLON 16:09:19 00075914878TRLO0
838 987.20 XLON 16:09:19 00075914879TRLO0
3895 988.10 XLON 16:18:19 00075915411TRLO0
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