REG - Grafton Group PLC - Transaction in Own Shares
26/06/2025 07:00
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RNS Number : 4419O Grafton Group PLC 26 June 2025
TRANSACTION IN OWN SHARES
26 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 25 June 2025
Number of ordinary shares purchased: 47,000
Volume weighted average price paid: £ 10.020436
Highest price paid per share: £ 10.0520
Lowest price paid per share: £ 9.9860
Grafton has to date purchased 2,874,499 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 25 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 25 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £10.020436 47,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
55 1000.20 XLON 10:40:55 00075953984TRLO0
1434 1000.20 XLON 10:40:55 00075953986TRLO0
350 1000.20 XLON 10:40:55 00075953985TRLO0
1898 1000.20 XLON 10:40:55 00075953987TRLO0
193 1000.60 XLON 11:09:24 00075954838TRLO0
125 999.20 XLON 11:16:01 00075954999TRLO0
303 999.60 XLON 11:16:01 00075954998TRLO0
240 999.20 XLON 11:16:42 00075955008TRLO0
70 999.20 XLON 11:16:42 00075955007TRLO0
300 999.60 XLON 11:19:38 00075955061TRLO0
4 999.60 XLON 11:19:38 00075955060TRLO0
3 999.40 XLON 11:19:38 00075955062TRLO0
157 999.60 XLON 11:19:38 00075955065TRLO0
350 999.60 XLON 11:19:38 00075955064TRLO0
23 999.60 XLON 11:19:38 00075955063TRLO0
559 1000.00 XLON 11:20:09 00075955075TRLO0
795 1000.00 XLON 11:20:09 00075955074TRLO0
1068 1000.00 XLON 11:20:09 00075955073TRLO0
508 999.80 XLON 11:20:10 00075955078TRLO0
1091 999.80 XLON 11:20:10 00075955077TRLO0
458 999.80 XLON 11:20:10 00075955076TRLO0
775 999.80 XLON 11:20:10 00075955079TRLO0
216 999.70 XLON 12:00:35 00075956465TRLO0
190 999.70 XLON 12:05:35 00075956677TRLO0
213 998.60 XLON 12:10:28 00075956771TRLO0
373 998.60 XLON 12:10:28 00075956770TRLO0
271 1001.20 XLON 12:13:14 00075956992TRLO0
268 1001.20 XLON 12:13:14 00075956993TRLO0
225 1001.40 XLON 12:13:14 00075956994TRLO0
3 1002.20 XLON 12:29:51 00075957347TRLO0
594 1003.20 XLON 12:32:16 00075957428TRLO0
704 1003.20 XLON 12:32:16 00075957429TRLO0
345 1003.20 XLON 12:32:25 00075957431TRLO0
223 1003.20 XLON 12:34:25 00075957495TRLO0
225 1003.20 XLON 12:34:25 00075957496TRLO0
11 1003.20 XLON 12:37:55 00075957587TRLO0
110 1003.20 XLON 12:37:55 00075957586TRLO0
199 1002.40 XLON 12:37:55 00075957588TRLO0
383 1002.40 XLON 12:37:55 00075957589TRLO0
111 1002.40 XLON 12:37:55 00075957590TRLO0
27 1004.60 XLON 12:57:59 00075958415TRLO0
198 1004.80 XLON 12:59:44 00075958493TRLO0
191 1004.80 XLON 12:59:44 00075958492TRLO0
200 1004.80 XLON 12:59:44 00075958491TRLO0
114 1004.80 XLON 13:02:23 00075958543TRLO0
84 1004.80 XLON 13:02:23 00075958542TRLO0
187 1004.40 XLON 13:03:05 00075958562TRLO0
3 1004.40 XLON 13:06:05 00075958668TRLO0
216 1004.40 XLON 13:06:05 00075958667TRLO0
212 1004.40 XLON 13:23:05 00075959305TRLO0
195 1004.40 XLON 13:28:14 00075959578TRLO0
84 1004.80 XLON 13:30:20 00075959654TRLO0
190 1005.20 XLON 13:30:39 00075959689TRLO0
2 1005.20 XLON 13:30:39 00075959688TRLO0
258 1005.20 XLON 13:30:39 00075959690TRLO0
219 1005.20 XLON 13:36:42 00075959883TRLO0
225 1005.20 XLON 13:36:42 00075959882TRLO0
237 1005.20 XLON 13:36:42 00075959881TRLO0
214 1005.20 XLON 13:36:42 00075959880TRLO0
370 1005.20 XLON 13:36:42 00075959884TRLO0
212 1004.80 XLON 13:45:02 00075960405TRLO0
202 1004.80 XLON 13:45:02 00075960404TRLO0
190 1004.80 XLON 13:45:02 00075960403TRLO0
45 1004.80 XLON 13:45:02 00075960406TRLO0
222 1004.00 XLON 13:45:02 00075960409TRLO0
64 1004.00 XLON 13:45:02 00075960408TRLO0
126 1004.00 XLON 13:45:02 00075960407TRLO0
216 1002.80 XLON 13:47:03 00075960479TRLO0
197 1002.40 XLON 13:47:03 00075960483TRLO0
34 1002.40 XLON 13:47:03 00075960482TRLO0
175 1002.40 XLON 13:47:03 00075960481TRLO0
813 1004.20 XLON 13:59:37 00075960919TRLO0
187 1003.00 XLON 14:31:19 00075962424TRLO0
201 1003.00 XLON 14:31:19 00075962423TRLO0
178 1003.00 XLON 14:31:19 00075962422TRLO0
246 1003.00 XLON 14:31:19 00075962421TRLO0
248 1003.00 XLON 14:31:19 00075962420TRLO0
27 1003.00 XLON 14:31:19 00075962419TRLO0
212 1003.00 XLON 14:31:19 00075962418TRLO0
27 1003.00 XLON 14:31:19 00075962417TRLO0
187 1003.00 XLON 14:31:19 00075962416TRLO0
167 1003.00 XLON 14:31:19 00075962415TRLO0
393 1003.00 XLON 14:31:19 00075962414TRLO0
194 1003.00 XLON 14:31:19 00075962413TRLO0
103 1003.00 XLON 14:31:19 00075962412TRLO0
67 1003.00 XLON 14:31:19 00075962411TRLO0
191 1003.80 XLON 14:31:43 00075962463TRLO0
642 1003.80 XLON 14:31:44 00075962480TRLO0
49 1003.80 XLON 14:31:44 00075962479TRLO0
370 1003.80 XLON 14:31:44 00075962481TRLO0
314 1003.00 XLON 14:36:51 00075962936TRLO0
209 1003.40 XLON 14:37:51 00075963013TRLO0
2 1003.40 XLON 14:37:51 00075963012TRLO0
195 1002.60 XLON 14:38:52 00075963059TRLO0
135 1002.60 XLON 14:38:52 00075963058TRLO0
417 1002.60 XLON 14:38:52 00075963062TRLO0
86 1002.20 XLON 14:39:10 00075963123TRLO0
103 1002.20 XLON 14:39:10 00075963122TRLO0
220 1001.40 XLON 14:51:37 00075964151TRLO0
203 1001.40 XLON 14:51:37 00075964150TRLO0
225 1001.40 XLON 14:51:37 00075964149TRLO0
589 1001.40 XLON 14:51:37 00075964148TRLO0
193 1001.40 XLON 14:51:37 00075964147TRLO0
635 1001.40 XLON 14:51:37 00075964152TRLO0
221 1001.60 XLON 15:28:36 00075966753TRLO0
225 1001.60 XLON 15:28:36 00075966752TRLO0
223 1001.60 XLON 15:28:36 00075966751TRLO0
168 1001.60 XLON 15:28:36 00075966750TRLO0
2 1001.60 XLON 15:28:36 00075966749TRLO0
194 1001.60 XLON 15:28:36 00075966748TRLO0
226 1001.60 XLON 15:28:36 00075966747TRLO0
193 1001.60 XLON 15:28:36 00075966746TRLO0
215 1001.60 XLON 15:28:36 00075966745TRLO0
207 1001.60 XLON 15:28:36 00075966744TRLO0
212 1001.60 XLON 15:28:36 00075966743TRLO0
208 1001.60 XLON 15:28:36 00075966735TRLO0
318 1001.60 XLON 15:28:36 00075966734TRLO0
114 1001.60 XLON 15:28:36 00075966755TRLO0
61 1001.60 XLON 15:28:36 00075966754TRLO0
27 1001.60 XLON 15:28:37 00075966765TRLO0
192 1001.60 XLON 15:28:37 00075966764TRLO0
151 1001.60 XLON 15:28:37 00075966763TRLO0
664 1003.00 XLON 15:28:40 00075966806TRLO0
972 1003.00 XLON 15:28:40 00075966805TRLO0
151 1003.00 XLON 15:28:40 00075966804TRLO0
383 1003.00 XLON 15:28:40 00075966803TRLO0
164 1002.40 XLON 15:29:11 00075966842TRLO0
33 1002.40 XLON 15:29:12 00075966843TRLO0
250 1001.60 XLON 15:30:12 00075966987TRLO0
195 1001.60 XLON 15:30:12 00075966986TRLO0
222 1002.40 XLON 15:30:12 00075966985TRLO0
230 1001.00 XLON 15:31:36 00075967103TRLO0
209 1001.60 XLON 15:32:10 00075967124TRLO0
206 1001.60 XLON 15:32:55 00075967170TRLO0
33 1003.60 XLON 15:35:52 00075967505TRLO0
21 1003.60 XLON 15:35:52 00075967504TRLO0
3 1003.60 XLON 15:35:52 00075967506TRLO0
10 1004.00 XLON 15:35:52 00075967508TRLO0
1 1004.00 XLON 15:35:52 00075967507TRLO0
2 1004.00 XLON 15:35:52 00075967509TRLO0
1024 1004.00 XLON 15:35:52 00075967510TRLO0
221 1004.00 XLON 15:37:23 00075967641TRLO0
705 1003.00 XLON 15:38:31 00075967683TRLO0
213 1003.00 XLON 15:40:31 00075967769TRLO0
72 1002.20 XLON 15:41:26 00075967829TRLO0
151 1002.20 XLON 15:41:26 00075967828TRLO0
265 1002.00 XLON 16:05:41 00075969934TRLO0
228 1002.00 XLON 16:05:41 00075969933TRLO0
235 1002.00 XLON 16:05:41 00075969932TRLO0
240 1002.00 XLON 16:05:41 00075969931TRLO0
328 1002.00 XLON 16:05:41 00075969930TRLO0
220 1002.00 XLON 16:05:41 00075969929TRLO0
218 1002.00 XLON 16:05:41 00075969928TRLO0
272 1002.00 XLON 16:05:41 00075969927TRLO0
142 1002.00 XLON 16:05:41 00075969926TRLO0
102 1002.00 XLON 16:05:41 00075969925TRLO0
211 1002.00 XLON 16:05:41 00075969924TRLO0
240 1002.00 XLON 16:05:41 00075969923TRLO0
247 1002.00 XLON 16:05:41 00075969922TRLO0
213 1002.00 XLON 16:05:41 00075969921TRLO0
257 1002.00 XLON 16:05:41 00075969920TRLO0
258 1002.00 XLON 16:05:41 00075969919TRLO0
229 1002.00 XLON 16:05:41 00075969918TRLO0
190 1002.00 XLON 16:05:41 00075969917TRLO0
162 1002.00 XLON 16:05:41 00075969916TRLO0
269 1002.00 XLON 16:05:41 00075969915TRLO0
227 1002.00 XLON 16:05:41 00075969914TRLO0
46 1002.00 XLON 16:05:41 00075969913TRLO0
227 1002.00 XLON 16:05:41 00075969912TRLO0
213 1002.00 XLON 16:05:41 00075969911TRLO0
84 1002.00 XLON 16:05:41 00075969910TRLO0
150 1002.00 XLON 16:05:41 00075969909TRLO0
47 1002.00 XLON 16:05:41 00075969936TRLO0
226 1002.00 XLON 16:05:41 00075969935TRLO0
169 1000.80 XLON 16:05:41 00075969944TRLO0
56 1000.80 XLON 16:05:44 00075969945TRLO0
226 1001.40 XLON 16:06:44 00075970070TRLO0
29 1001.40 XLON 16:06:44 00075970069TRLO0
400 1003.20 XLON 16:12:53 00075970633TRLO0
742 1003.20 XLON 16:12:53 00075970632TRLO0
79 1002.20 XLON 16:14:35 00075970802TRLO0
222 1002.20 XLON 16:14:35 00075970804TRLO0
232 1002.20 XLON 16:14:35 00075970803TRLO0
50 1002.20 XLON 16:16:56 00075971019TRLO0
233 1002.20 XLON 16:17:09 00075971034TRLO0
156 1002.20 XLON 16:17:09 00075971033TRLO0
420 1002.20 XLON 16:18:39 00075971257TRLO0
39 1002.20 XLON 16:18:39 00075971256TRLO0
146 1002.20 XLON 16:18:39 00075971255TRLO0
203 1002.20 XLON 16:18:41 00075971258TRLO0
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