REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 7265O Grafton Group PLC 27 June 2025
TRANSACTION IN OWN SHARES
27 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 June 2025
Number of ordinary shares purchased: 50,000
Volume weighted average price paid: £ 10.1138
Highest price paid per share: £ 10.1680
Lowest price paid per share: £ 10.0140
Grafton has to date purchased 2,924,499 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 26 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 £10.1138 50,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
701 1005.80 XLON 08:37:39 00075974366TRLO0
171 1005.80 XLON 08:37:39 00075974367TRLO0
195 1004.80 XLON 08:39:44 00075974412TRLO0
216 1003.40 XLON 08:39:44 00075974413TRLO0
189 1003.00 XLON 08:41:44 00075974455TRLO0
1047 1006.20 XLON 08:51:00 00075974808TRLO0
229 1006.20 XLON 08:54:49 00075974910TRLO0
10 1006.40 XLON 08:54:49 00075974911TRLO0
54 1006.40 XLON 08:54:49 00075974912TRLO0
221 1004.80 XLON 08:55:51 00075974943TRLO0
210 1005.60 XLON 09:01:39 00075975050TRLO0
167 1005.60 XLON 09:01:39 00075975051TRLO0
107 1005.60 XLON 09:01:39 00075975052TRLO0
37 1005.40 XLON 09:02:44 00075975089TRLO0
9 1005.40 XLON 09:02:54 00075975091TRLO0
150 1005.40 XLON 09:02:54 00075975092TRLO0
9 1005.40 XLON 09:02:54 00075975093TRLO0
94 1005.40 XLON 09:07:58 00075975239TRLO0
88 1005.60 XLON 09:08:03 00075975254TRLO0
288 1005.60 XLON 09:08:03 00075975255TRLO0
200 1005.80 XLON 09:11:04 00075975353TRLO0
186 1005.80 XLON 09:13:04 00075975415TRLO0
291 1004.80 XLON 09:13:10 00075975419TRLO0
184 1004.60 XLON 09:13:10 00075975420TRLO0
211 1003.40 XLON 09:15:26 00075975455TRLO0
95 1003.00 XLON 09:21:50 00075975613TRLO0
46 1003.00 XLON 09:30:50 00075975905TRLO0
20 1003.60 XLON 09:31:41 00075975950TRLO0
88 1004.00 XLON 09:31:42 00075975951TRLO0
562 1004.00 XLON 09:31:42 00075975952TRLO0
121 1004.00 XLON 09:31:42 00075975953TRLO0
7 1004.00 XLON 09:31:42 00075975954TRLO0
645 1004.00 XLON 09:31:42 00075975955TRLO0
4 1004.00 XLON 09:31:42 00075975956TRLO0
119 1003.00 XLON 09:31:50 00075975958TRLO0
217 1003.00 XLON 09:31:50 00075975959TRLO0
12 1002.40 XLON 09:42:52 00075976262TRLO0
108 1002.40 XLON 09:42:52 00075976263TRLO0
208 1001.40 XLON 09:45:22 00075976312TRLO0
337 1002.20 XLON 09:47:56 00075976390TRLO0
107 1002.40 XLON 09:50:39 00075976420TRLO0
6 1002.40 XLON 09:50:39 00075976421TRLO0
292 1005.20 XLON 09:57:12 00075976630TRLO0
16 1004.80 XLON 09:57:12 00075976631TRLO0
207 1005.20 XLON 09:58:44 00075976675TRLO0
4 1005.80 XLON 10:01:33 00075976744TRLO0
252 1005.00 XLON 10:01:33 00075976745TRLO0
230 1005.00 XLON 10:05:27 00075976815TRLO0
5 1005.00 XLON 10:07:43 00075976853TRLO0
316 1005.60 XLON 10:08:44 00075976927TRLO0
224 1006.20 XLON 10:10:45 00075977016TRLO0
220 1005.40 XLON 10:13:41 00075977105TRLO0
138 1005.40 XLON 10:13:41 00075977106TRLO0
58 1005.40 XLON 10:13:41 00075977107TRLO0
229 1006.20 XLON 10:20:08 00075977280TRLO0
23 1006.20 XLON 10:22:46 00075977355TRLO0
220 1006.20 XLON 10:24:46 00075977409TRLO0
35 1006.20 XLON 10:25:00 00075977413TRLO0
274 1006.20 XLON 10:28:00 00075977521TRLO0
201 1006.20 XLON 10:30:00 00075977579TRLO0
374 1006.60 XLON 10:35:03 00075977680TRLO0
224 1006.60 XLON 10:35:03 00075977681TRLO0
93 1006.20 XLON 10:36:44 00075977748TRLO0
123 1006.20 XLON 10:36:44 00075977749TRLO0
220 1006.00 XLON 10:42:38 00075977965TRLO0
12 1006.00 XLON 10:43:38 00075977989TRLO0
185 1006.00 XLON 10:43:38 00075977990TRLO0
5 1006.00 XLON 10:45:20 00075978047TRLO0
10 1006.00 XLON 10:45:20 00075978048TRLO0
7 1006.80 XLON 10:52:12 00075978398TRLO0
391 1006.80 XLON 10:52:12 00075978399TRLO0
348 1006.80 XLON 10:52:13 00075978404TRLO0
768 1007.20 XLON 11:02:45 00075978749TRLO0
1 1007.60 XLON 11:08:40 00075978891TRLO0
402 1008.00 XLON 11:10:04 00075978906TRLO0
6 1009.20 XLON 11:14:05 00075979037TRLO0
191 1008.00 XLON 11:14:05 00075979038TRLO0
213 1010.00 XLON 11:17:57 00075979208TRLO0
311 1011.40 XLON 11:22:44 00075979335TRLO0
200 1011.40 XLON 11:24:44 00075979376TRLO0
210 1010.80 XLON 11:25:04 00075979390TRLO0
226 1011.40 XLON 11:31:06 00075979912TRLO0
24 1011.40 XLON 11:31:25 00075979945TRLO0
51 1011.40 XLON 11:33:25 00075980015TRLO0
162 1011.40 XLON 11:33:25 00075980016TRLO0
17 1011.80 XLON 11:36:44 00075980300TRLO0
630 1012.00 XLON 11:43:15 00075980604TRLO0
230 1012.00 XLON 11:43:15 00075980605TRLO0
225 1012.00 XLON 11:43:15 00075980606TRLO0
183 1011.20 XLON 11:49:56 00075980942TRLO0
10 1011.20 XLON 11:49:56 00075980943TRLO0
7 1012.40 XLON 12:00:52 00075981364TRLO0
175 1012.40 XLON 12:06:32 00075981461TRLO0
511 1012.40 XLON 12:06:32 00075981462TRLO0
14 1012.40 XLON 12:06:32 00075981463TRLO0
181 1012.40 XLON 12:06:32 00075981464TRLO0
229 1012.40 XLON 12:06:32 00075981465TRLO0
213 1012.40 XLON 12:06:32 00075981466TRLO0
190 1012.20 XLON 12:06:32 00075981467TRLO0
134 1012.60 XLON 12:07:35 00075981476TRLO0
221 1012.40 XLON 12:18:03 00075981718TRLO0
25 1012.40 XLON 12:18:03 00075981719TRLO0
7 1012.40 XLON 12:19:03 00075981770TRLO0
200 1012.40 XLON 12:23:44 00075982015TRLO0
15 1012.40 XLON 12:23:44 00075982016TRLO0
206 1012.40 XLON 12:23:44 00075982017TRLO0
214 1012.40 XLON 12:23:44 00075982018TRLO0
23 1012.20 XLON 12:27:55 00075982136TRLO0
313 1012.20 XLON 12:30:55 00075982203TRLO0
202 1012.20 XLON 12:32:55 00075982223TRLO0
3 1012.80 XLON 12:35:00 00075982276TRLO0
22 1012.80 XLON 12:35:00 00075982277TRLO0
19 1013.60 XLON 12:42:01 00075982458TRLO0
6 1014.00 XLON 12:42:01 00075982459TRLO0
4 1014.00 XLON 12:42:01 00075982460TRLO0
687 1014.00 XLON 12:42:01 00075982461TRLO0
198 1013.60 XLON 12:45:24 00075982607TRLO0
56 1014.00 XLON 12:46:57 00075982642TRLO0
152 1014.00 XLON 12:46:57 00075982643TRLO0
4 1014.20 XLON 12:51:46 00075982815TRLO0
108 1014.20 XLON 12:52:02 00075982819TRLO0
395 1014.40 XLON 12:53:30 00075982884TRLO0
8 1014.40 XLON 12:59:30 00075983050TRLO0
330 1014.40 XLON 12:59:30 00075983051TRLO0
261 1014.40 XLON 13:02:30 00075983279TRLO0
186 1013.60 XLON 13:04:16 00075983308TRLO0
177 1013.60 XLON 13:04:16 00075983309TRLO0
191 1013.60 XLON 13:04:16 00075983310TRLO0
193 1012.20 XLON 13:07:25 00075983464TRLO0
221 1014.80 XLON 13:25:29 00075984577TRLO0
350 1014.80 XLON 13:25:29 00075984578TRLO0
260 1014.80 XLON 13:25:29 00075984579TRLO0
5 1015.00 XLON 13:27:05 00075984707TRLO0
25 1015.00 XLON 13:27:05 00075984708TRLO0
196 1015.00 XLON 13:27:05 00075984710TRLO0
215 1015.00 XLON 13:28:11 00075984821TRLO0
212 1015.00 XLON 13:29:20 00075984972TRLO0
230 1016.80 XLON 13:32:00 00075985079TRLO0
84 1016.80 XLON 13:32:00 00075985080TRLO0
216 1016.20 XLON 13:32:29 00075985113TRLO0
155 1015.60 XLON 13:33:26 00075985160TRLO0
88 1015.60 XLON 13:33:26 00075985161TRLO0
229 1015.00 XLON 13:34:00 00075985226TRLO0
60 1015.00 XLON 13:34:00 00075985227TRLO0
258 1015.00 XLON 13:40:00 00075985545TRLO0
5 1015.00 XLON 13:40:20 00075985555TRLO0
226 1015.00 XLON 13:41:20 00075985607TRLO0
175 1015.00 XLON 13:44:08 00075985756TRLO0
103 1015.00 XLON 13:44:08 00075985757TRLO0
67 1015.00 XLON 13:47:09 00075985836TRLO0
138 1015.00 XLON 13:47:09 00075985837TRLO0
246 1015.00 XLON 13:47:09 00075985838TRLO0
200 1015.00 XLON 13:47:09 00075985839TRLO0
197 1014.60 XLON 13:48:49 00075985934TRLO0
106 1014.20 XLON 13:50:52 00075986152TRLO0
79 1014.20 XLON 13:50:52 00075986153TRLO0
202 1014.40 XLON 13:54:25 00075986245TRLO0
209 1014.40 XLON 13:54:25 00075986246TRLO0
158 1016.00 XLON 14:01:36 00075986443TRLO0
135 1016.00 XLON 14:01:36 00075986444TRLO0
186 1015.60 XLON 14:01:55 00075986454TRLO0
230 1015.60 XLON 14:03:12 00075986491TRLO0
2 1015.60 XLON 14:03:59 00075986526TRLO0
131 1015.60 XLON 14:06:21 00075986580TRLO0
217 1015.60 XLON 14:06:21 00075986581TRLO0
73 1015.60 XLON 14:06:21 00075986582TRLO0
221 1015.60 XLON 14:08:21 00075986638TRLO0
13 1015.60 XLON 14:16:46 00075987055TRLO0
107 1015.60 XLON 14:16:56 00075987059TRLO0
246 1015.60 XLON 14:17:31 00075987081TRLO0
290 1015.60 XLON 14:17:31 00075987082TRLO0
81 1015.60 XLON 14:17:31 00075987083TRLO0
129 1015.60 XLON 14:17:31 00075987084TRLO0
3 1015.80 XLON 14:19:05 00075987181TRLO0
1 1015.80 XLON 14:19:05 00075987182TRLO0
15 1015.80 XLON 14:19:05 00075987183TRLO0
180 1015.80 XLON 14:23:48 00075987299TRLO0
141 1015.80 XLON 14:23:48 00075987300TRLO0
69 1015.80 XLON 14:23:48 00075987302TRLO0
190 1015.80 XLON 14:23:48 00075987303TRLO0
222 1015.80 XLON 14:23:48 00075987304TRLO0
16 1015.40 XLON 14:30:07 00075987532TRLO0
628 1015.40 XLON 14:30:07 00075987533TRLO0
206 1015.40 XLON 14:30:07 00075987534TRLO0
274 1014.60 XLON 14:34:07 00075987806TRLO0
35 1014.60 XLON 14:35:29 00075987832TRLO0
158 1014.60 XLON 14:36:06 00075987843TRLO0
20 1014.60 XLON 14:36:46 00075987852TRLO0
13 1014.60 XLON 14:38:26 00075987960TRLO0
13 1014.60 XLON 14:40:06 00075988115TRLO0
40 1014.60 XLON 14:40:50 00075988133TRLO0
3 1015.40 XLON 14:41:19 00075988558TRLO0
244 1015.40 XLON 14:41:35 00075988579TRLO0
13 1015.40 XLON 14:43:26 00075988649TRLO0
365 1015.40 XLON 14:43:26 00075988650TRLO0
481 1015.40 XLON 14:45:54 00075988778TRLO0
228 1015.40 XLON 14:45:54 00075988779TRLO0
201 1015.40 XLON 14:45:54 00075988780TRLO0
196 1015.40 XLON 14:45:54 00075988781TRLO0
211 1015.40 XLON 14:45:54 00075988782TRLO0
116 1015.40 XLON 14:45:54 00075988784TRLO0
226 1015.40 XLON 14:45:55 00075988797TRLO0
36 1014.20 XLON 14:48:55 00075989016TRLO0
115 1014.20 XLON 14:48:55 00075989017TRLO0
150 1014.20 XLON 14:48:55 00075989018TRLO0
209 1013.60 XLON 14:49:13 00075989036TRLO0
44 1012.20 XLON 14:52:16 00075989150TRLO0
154 1012.20 XLON 14:52:16 00075989151TRLO0
198 1012.00 XLON 14:52:16 00075989152TRLO0
202 1011.80 XLON 14:55:52 00075989230TRLO0
215 1012.20 XLON 14:57:06 00075989265TRLO0
316 1012.20 XLON 14:58:09 00075989282TRLO0
258 1012.20 XLON 14:59:10 00075989311TRLO0
2 1011.80 XLON 14:59:34 00075989317TRLO0
33 1011.80 XLON 14:59:40 00075989323TRLO0
82 1011.80 XLON 15:01:17 00075989369TRLO0
68 1011.80 XLON 15:01:17 00075989370TRLO0
210 1011.80 XLON 15:01:17 00075989371TRLO0
173 1011.80 XLON 15:02:17 00075989396TRLO0
75 1011.80 XLON 15:02:17 00075989397TRLO0
7 1011.80 XLON 15:03:49 00075989444TRLO0
7 1011.80 XLON 15:03:49 00075989445TRLO0
168 1011.80 XLON 15:03:49 00075989446TRLO0
39 1011.80 XLON 15:03:49 00075989447TRLO0
49 1011.80 XLON 15:04:49 00075989506TRLO0
178 1011.80 XLON 15:04:49 00075989507TRLO0
187 1011.80 XLON 15:05:49 00075989549TRLO0
187 1011.40 XLON 15:05:49 00075989550TRLO0
145 1011.40 XLON 15:05:49 00075989551TRLO0
78 1011.00 XLON 15:07:59 00075989649TRLO0
98 1011.00 XLON 15:12:58 00075989798TRLO0
2 1012.20 XLON 15:16:58 00075990041TRLO0
10 1012.20 XLON 15:16:58 00075990042TRLO0
1 1012.20 XLON 15:16:58 00075990043TRLO0
6 1012.20 XLON 15:16:58 00075990044TRLO0
1 1012.20 XLON 15:16:58 00075990045TRLO0
5 1012.20 XLON 15:16:58 00075990046TRLO0
29 1012.20 XLON 15:18:55 00075990111TRLO0
1597 1012.40 XLON 15:19:27 00075990127TRLO0
201 1012.00 XLON 15:19:27 00075990130TRLO0
198 1011.80 XLON 15:22:27 00075990280TRLO0
190 1011.40 XLON 15:23:01 00075990286TRLO0
189 1011.40 XLON 15:23:01 00075990287TRLO0
197 1011.20 XLON 15:25:23 00075990436TRLO0
105 1011.20 XLON 15:26:23 00075990466TRLO0
13 1011.20 XLON 15:28:06 00075990519TRLO0
13 1011.20 XLON 15:28:46 00075990527TRLO0
4 1012.20 XLON 15:33:57 00075990699TRLO0
1025 1012.20 XLON 15:34:00 00075990730TRLO0
291 1011.60 XLON 15:34:05 00075990733TRLO0
20 1011.60 XLON 15:35:27 00075990773TRLO0
224 1011.60 XLON 15:35:27 00075990774TRLO0
335 1011.60 XLON 15:36:27 00075990813TRLO0
207 1011.00 XLON 15:38:19 00075990838TRLO0
210 1011.60 XLON 15:41:43 00075990949TRLO0
14 1011.60 XLON 15:42:35 00075990968TRLO0
69 1011.60 XLON 15:43:35 00075991013TRLO0
150 1011.60 XLON 15:43:35 00075991014TRLO0
21 1011.60 XLON 15:43:35 00075991015TRLO0
75 1011.60 XLON 15:43:35 00075991016TRLO0
37 1011.60 XLON 15:43:35 00075991017TRLO0
349 1010.00 XLON 15:44:02 00075991035TRLO0
203 1010.60 XLON 15:45:16 00075991134TRLO0
974 1015.40 XLON 15:59:05 00075991960TRLO0
525 1015.40 XLON 15:59:05 00075991961TRLO0
175 1015.40 XLON 15:59:05 00075991962TRLO0
74 1015.40 XLON 15:59:05 00075991963TRLO0
6 1014.60 XLON 15:59:31 00075991998TRLO0
201 1014.60 XLON 16:00:18 00075992069TRLO0
116 1015.40 XLON 16:01:38 00075992119TRLO0
164 1015.80 XLON 16:04:42 00075992298TRLO0
110 1015.80 XLON 16:04:42 00075992299TRLO0
65 1015.80 XLON 16:04:42 00075992300TRLO0
104 1015.80 XLON 16:04:42 00075992301TRLO0
71 1015.80 XLON 16:04:42 00075992302TRLO0
158 1015.80 XLON 16:04:42 00075992303TRLO0
201 1015.60 XLON 16:04:42 00075992304TRLO0
186 1015.60 XLON 16:04:42 00075992305TRLO0
17 1016.40 XLON 16:07:45 00075992509TRLO0
327 1016.40 XLON 16:07:45 00075992510TRLO0
190 1016.40 XLON 16:07:45 00075992511TRLO0
221 1016.40 XLON 16:07:45 00075992512TRLO0
212 1015.80 XLON 16:10:10 00075992629TRLO0
199 1015.80 XLON 16:10:10 00075992630TRLO0
190 1015.40 XLON 16:12:10 00075992699TRLO0
31 1015.40 XLON 16:12:10 00075992700TRLO0
210 1015.40 XLON 16:13:10 00075992719TRLO0
139 1015.40 XLON 16:14:10 00075992821TRLO0
86 1015.40 XLON 16:14:10 00075992822TRLO0
122 1015.40 XLON 16:15:10 00075992871TRLO0
79 1015.40 XLON 16:15:10 00075992872TRLO0
170 1015.20 XLON 16:17:03 00075992951TRLO0
47 1015.20 XLON 16:17:03 00075992952TRLO0
43 1015.20 XLON 16:17:16 00075992963TRLO0
5 1015.20 XLON 16:18:03 00075993023TRLO0
382 1015.20 XLON 16:18:03 00075993024TRLO0
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