REG - Grafton Group PLC - Transaction in Own Shares
25/06/2025 07:00
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RNS Number : 2529O Grafton Group PLC 25 June 2025
TRANSACTION IN OWN SHARES
25 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 24 June 2025
Number of ordinary shares purchased: 47,000
Volume weighted average price paid: £ 9.985692
Highest price paid per share: £ 10.044
Lowest price paid per share: £ 9.9070
Grafton has to date purchased 2,827,499 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 24 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 24 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.985692 47,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
185 990.70 XLON 08:30:42 00075919117TRLO0
196 990.70 XLON 08:30:42 00075919118TRLO0
1225 996.40 XLON 08:33:29 00075919239TRLO0
46 996.40 XLON 08:33:29 00075919240TRLO0
157 996.40 XLON 08:33:29 00075919241TRLO0
769 996.40 XLON 08:33:29 00075919242TRLO0
571 996.40 XLON 08:33:29 00075919243TRLO0
28 994.00 XLON 08:39:31 00075919636TRLO0
49 998.20 XLON 08:39:32 00075919638TRLO0
187 998.20 XLON 08:39:39 00075919649TRLO0
209 997.50 XLON 08:40:19 00075919727TRLO0
226 999.90 XLON 08:43:51 00075919913TRLO0
207 1000.00 XLON 08:43:51 00075919914TRLO0
46 999.90 XLON 08:43:51 00075919915TRLO0
207 999.90 XLON 08:43:51 00075919916TRLO0
229 999.40 XLON 08:43:51 00075919917TRLO0
210 1000.60 XLON 08:52:59 00075920596TRLO0
175 1000.60 XLON 08:52:59 00075920597TRLO0
314 1000.60 XLON 08:52:59 00075920598TRLO0
199 1000.60 XLON 08:52:59 00075920599TRLO0
222 1004.40 XLON 09:01:16 00075921362TRLO0
1 1000.40 XLON 09:04:08 00075921508TRLO0
230 999.90 XLON 09:07:56 00075921656TRLO0
194 999.90 XLON 09:07:56 00075921657TRLO0
57 1001.00 XLON 09:13:26 00075921946TRLO0
222 1001.00 XLON 09:13:26 00075921947TRLO0
208 1000.60 XLON 09:13:26 00075921948TRLO0
186 999.90 XLON 09:22:26 00075922392TRLO0
185 998.90 XLON 09:22:47 00075922415TRLO0
208 998.90 XLON 09:22:47 00075922416TRLO0
47 999.50 XLON 09:26:55 00075922614TRLO0
11 999.40 XLON 09:29:10 00075922748TRLO0
12 999.40 XLON 09:30:03 00075922874TRLO0
13 998.90 XLON 09:33:45 00075923047TRLO0
242 998.90 XLON 09:33:45 00075923048TRLO0
200 998.90 XLON 09:33:45 00075923049TRLO0
10 997.60 XLON 09:34:55 00075923106TRLO0
217 997.60 XLON 09:34:55 00075923107TRLO0
200 997.60 XLON 09:49:13 00075923724TRLO0
185 997.60 XLON 09:49:13 00075923725TRLO0
44 997.20 XLON 09:49:13 00075923727TRLO0
536 997.20 XLON 09:49:13 00075923728TRLO0
242 997.20 XLON 09:49:13 00075923729TRLO0
214 999.30 XLON 09:56:56 00075924105TRLO0
36 998.90 XLON 09:56:57 00075924107TRLO0
125 998.90 XLON 09:56:57 00075924108TRLO0
72 998.90 XLON 09:56:57 00075924109TRLO0
610 999.20 XLON 10:11:04 00075924855TRLO0
8 999.20 XLON 10:11:04 00075924856TRLO0
194 999.20 XLON 10:11:04 00075924857TRLO0
185 999.20 XLON 10:11:04 00075924858TRLO0
191 998.60 XLON 10:18:15 00075925132TRLO0
204 998.30 XLON 10:18:16 00075925134TRLO0
677 999.40 XLON 10:31:50 00075925716TRLO0
194 999.30 XLON 10:38:06 00075925867TRLO0
208 998.60 XLON 10:38:06 00075925868TRLO0
220 998.60 XLON 10:38:06 00075925869TRLO0
41 999.30 XLON 10:45:10 00075926104TRLO0
157 999.30 XLON 10:45:10 00075926105TRLO0
217 999.30 XLON 10:47:42 00075926160TRLO0
198 999.30 XLON 10:47:43 00075926161TRLO0
193 998.60 XLON 11:03:21 00075927208TRLO0
186 998.60 XLON 11:03:21 00075927209TRLO0
49 998.20 XLON 11:12:22 00075927646TRLO0
18 998.20 XLON 11:12:22 00075927647TRLO0
13 998.20 XLON 11:18:22 00075927941TRLO0
204 998.20 XLON 11:18:22 00075927942TRLO0
50 998.40 XLON 11:24:24 00075928165TRLO0
52 998.40 XLON 11:25:01 00075928177TRLO0
45 998.40 XLON 11:25:17 00075928181TRLO0
53 998.40 XLON 11:28:26 00075928243TRLO0
101 998.40 XLON 11:28:26 00075928244TRLO0
47 998.40 XLON 11:28:27 00075928245TRLO0
253 997.00 XLON 11:28:38 00075928248TRLO0
192 997.00 XLON 11:28:38 00075928249TRLO0
207 997.00 XLON 11:28:39 00075928253TRLO0
212 997.30 XLON 11:42:52 00075929069TRLO0
224 997.70 XLON 11:44:56 00075929179TRLO0
51 998.00 XLON 11:46:51 00075929292TRLO0
686 998.50 XLON 11:47:10 00075929307TRLO0
1730 998.50 XLON 11:47:10 00075929308TRLO0
726 998.90 XLON 12:00:07 00075930006TRLO0
175 998.90 XLON 12:00:07 00075930007TRLO0
189 998.90 XLON 12:00:07 00075930008TRLO0
187 998.20 XLON 12:07:16 00075930314TRLO0
201 998.20 XLON 12:07:16 00075930315TRLO0
223 997.80 XLON 12:07:17 00075930322TRLO0
194 996.80 XLON 12:07:44 00075930334TRLO0
45 998.00 XLON 12:12:19 00075930558TRLO0
175 998.00 XLON 12:12:19 00075930559TRLO0
175 998.00 XLON 12:12:19 00075930560TRLO0
112 998.00 XLON 12:12:19 00075930561TRLO0
207 997.80 XLON 12:17:01 00075930696TRLO0
275 998.40 XLON 12:21:12 00075930821TRLO0
227 997.80 XLON 12:22:40 00075930864TRLO0
1402 998.40 XLON 12:22:40 00075930865TRLO0
401 998.40 XLON 12:22:40 00075930866TRLO0
286 998.40 XLON 12:22:40 00075930867TRLO0
205 997.20 XLON 12:22:59 00075930889TRLO0
405 998.40 XLON 12:26:09 00075930979TRLO0
413 998.40 XLON 12:26:09 00075930981TRLO0
258 998.40 XLON 12:26:15 00075930997TRLO0
275 998.40 XLON 12:26:17 00075931000TRLO0
129 998.40 XLON 12:26:21 00075931007TRLO0
155 998.40 XLON 12:26:21 00075931008TRLO0
212 998.40 XLON 12:26:27 00075931017TRLO0
212 998.30 XLON 12:26:50 00075931042TRLO0
222 999.00 XLON 12:27:26 00075931080TRLO0
207 999.00 XLON 12:27:26 00075931081TRLO0
367 999.40 XLON 12:27:26 00075931082TRLO0
229 998.90 XLON 12:29:25 00075931196TRLO0
212 998.60 XLON 12:30:06 00075931296TRLO0
225 998.70 XLON 12:30:31 00075931373TRLO0
357 1000.00 XLON 12:31:26 00075931424TRLO0
222 1000.60 XLON 12:32:26 00075931471TRLO0
222 1000.60 XLON 12:33:06 00075931500TRLO0
81 1000.60 XLON 12:34:14 00075931543TRLO0
193 1001.20 XLON 12:34:14 00075931544TRLO0
116 1000.60 XLON 12:34:14 00075931545TRLO0
249 999.30 XLON 12:48:11 00075931963TRLO0
525 999.90 XLON 13:38:08 00075934008TRLO0
81 999.50 XLON 13:39:08 00075934053TRLO0
55 999.60 XLON 13:39:08 00075934054TRLO0
112 999.60 XLON 13:39:08 00075934055TRLO0
10 999.10 XLON 13:39:08 00075934056TRLO0
10 999.10 XLON 13:39:08 00075934057TRLO0
164 999.10 XLON 13:39:08 00075934058TRLO0
41 999.10 XLON 13:39:08 00075934059TRLO0
225 997.80 XLON 13:39:19 00075934063TRLO0
55 996.80 XLON 14:19:22 00075935996TRLO0
150 996.80 XLON 14:19:22 00075935997TRLO0
55 996.70 XLON 14:19:47 00075936026TRLO0
15 996.70 XLON 14:19:47 00075936027TRLO0
150 996.80 XLON 14:19:47 00075936028TRLO0
8 995.50 XLON 14:38:47 00075937327TRLO0
43 994.90 XLON 14:45:07 00075937593TRLO0
150 994.90 XLON 14:45:07 00075937594TRLO0
82 995.00 XLON 14:45:07 00075937595TRLO0
167 995.10 XLON 14:45:07 00075937596TRLO0
266 993.70 XLON 15:18:48 00075939581TRLO0
70 993.70 XLON 15:18:48 00075939582TRLO0
145 993.70 XLON 15:18:48 00075939583TRLO0
190 993.70 XLON 15:18:48 00075939584TRLO0
220 995.80 XLON 15:28:33 00075940145TRLO0
221 995.80 XLON 15:28:33 00075940146TRLO0
222 995.80 XLON 15:28:33 00075940147TRLO0
31 995.70 XLON 15:31:18 00075940330TRLO0
175 995.60 XLON 15:37:07 00075940738TRLO0
175 995.60 XLON 15:37:07 00075940739TRLO0
204 995.60 XLON 15:37:07 00075940740TRLO0
150 996.70 XLON 15:57:13 00075941970TRLO0
700 998.60 XLON 16:07:30 00075942824TRLO0
525 998.60 XLON 16:07:30 00075942825TRLO0
700 998.60 XLON 16:07:30 00075942826TRLO0
175 998.60 XLON 16:07:30 00075942827TRLO0
554 998.60 XLON 16:07:30 00075942828TRLO0
49 997.70 XLON 16:08:28 00075942892TRLO0
47 997.80 XLON 16:08:28 00075942893TRLO0
103 997.80 XLON 16:08:28 00075942894TRLO0
210 997.90 XLON 16:08:28 00075942895TRLO0
370 998.00 XLON 16:08:28 00075942896TRLO0
44 998.00 XLON 16:08:28 00075942897TRLO0
39 998.00 XLON 16:08:28 00075942898TRLO0
114 998.00 XLON 16:08:28 00075942899TRLO0
1205 998.80 XLON 16:09:52 00075943017TRLO0
36 999.60 XLON 16:11:12 00075943102TRLO0
88 999.60 XLON 16:11:12 00075943103TRLO0
38 999.70 XLON 16:11:12 00075943104TRLO0
41 999.80 XLON 16:11:12 00075943105TRLO0
44 999.90 XLON 16:11:12 00075943106TRLO0
11 999.90 XLON 16:11:12 00075943107TRLO0
1243 1000.20 XLON 16:11:12 00075943113TRLO0
370 1000.20 XLON 16:11:12 00075943114TRLO0
68 1000.20 XLON 16:11:12 00075943115TRLO0
968 999.80 XLON 16:11:36 00075943153TRLO0
38 999.70 XLON 16:12:36 00075943244TRLO0
40 999.70 XLON 16:12:36 00075943245TRLO0
1536 999.80 XLON 16:12:36 00075943246TRLO0
39 999.70 XLON 16:13:36 00075943402TRLO0
44 999.70 XLON 16:13:36 00075943403TRLO0
163 999.70 XLON 16:13:36 00075943404TRLO0
2868 999.70 XLON 16:13:36 00075943405TRLO0
10 999.70 XLON 16:13:36 00075943406TRLO0
14 999.70 XLON 16:13:36 00075943407TRLO0
77 999.50 XLON 16:13:36 00075943408TRLO0
133 999.50 XLON 16:13:36 00075943409TRLO0
44 999.60 XLON 16:13:47 00075943414TRLO0
41 999.60 XLON 16:13:47 00075943415TRLO0
183 999.60 XLON 16:13:47 00075943416TRLO0
239 999.60 XLON 16:13:47 00075943417TRLO0
36 999.60 XLON 16:14:02 00075943436TRLO0
44 999.60 XLON 16:14:02 00075943437TRLO0
350 999.60 XLON 16:14:02 00075943438TRLO0
16 999.60 XLON 16:14:02 00075943439TRLO0
211 999.60 XLON 16:14:02 00075943440TRLO0
39 999.60 XLON 16:14:17 00075943448TRLO0
37 999.60 XLON 16:14:17 00075943449TRLO0
175 999.60 XLON 16:14:30 00075943462TRLO0
59 999.60 XLON 16:14:30 00075943463TRLO0
14 999.50 XLON 16:14:30 00075943464TRLO0
42 999.60 XLON 16:14:30 00075943465TRLO0
38 999.60 XLON 16:14:30 00075943466TRLO0
355 999.60 XLON 16:14:30 00075943467TRLO0
194 999.30 XLON 16:14:36 00075943477TRLO0
45 999.30 XLON 16:14:51 00075943490TRLO0
126 999.30 XLON 16:14:51 00075943491TRLO0
51 999.30 XLON 16:14:52 00075943492TRLO0
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