REG - Grafton Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8951O Grafton Group PLC 30 June 2025
TRANSACTION IN OWN SHARES
30 June 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 27 June 2025
Number of ordinary shares purchased: 46,079
Volume weighted average price paid: £ 10.2756
Highest price paid per share: £ 10.3300
Lowest price paid per share: £ 10.1580
Grafton has to date purchased 2,970,578 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 27 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 27 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £10.2756 46,079
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
10 1015.80 XLON 08:32:56 00075995380TRLO0
21 1016.00 XLON 08:32:56 00075995381TRLO0
13 1016.40 XLON 08:32:56 00075995382TRLO0
14 1016.40 XLON 08:32:56 00075995383TRLO0
3 1016.40 XLON 08:33:11 00075995404TRLO0
617 1016.80 XLON 08:35:11 00075995464TRLO0
211 1016.80 XLON 08:38:50 00075995587TRLO0
1635 1021.60 XLON 08:52:05 00075996136TRLO0
780 1022.20 XLON 08:59:57 00075996876TRLO0
3 1024.00 XLON 09:02:51 00075997268TRLO0
195 1024.00 XLON 09:02:51 00075997269TRLO0
223 1024.00 XLON 09:03:51 00075997341TRLO0
222 1024.00 XLON 09:04:51 00075997401TRLO0
695 1025.80 XLON 09:13:55 00075997901TRLO0
196 1025.80 XLON 09:16:21 00075998007TRLO0
32 1025.80 XLON 09:18:21 00075998077TRLO0
298 1025.80 XLON 09:18:21 00075998078TRLO0
226 1025.00 XLON 09:22:12 00075998198TRLO0
196 1025.00 XLON 09:22:12 00075998197TRLO0
227 1025.00 XLON 09:22:12 00075998196TRLO0
325 1023.60 XLON 09:25:27 00075998286TRLO0
146 1024.00 XLON 09:25:27 00075998285TRLO0
63 1024.00 XLON 09:25:27 00075998284TRLO0
147 1023.00 XLON 09:25:40 00075998296TRLO0
187 1024.00 XLON 09:31:01 00075998494TRLO0
142 1024.00 XLON 09:32:41 00075998527TRLO0
51 1024.00 XLON 09:32:41 00075998526TRLO0
12 1025.80 XLON 09:43:52 00075998967TRLO0
175 1025.80 XLON 09:43:52 00075998968TRLO0
736 1025.80 XLON 09:43:52 00075998969TRLO0
198 1024.40 XLON 09:45:49 00075999037TRLO0
118 1024.40 XLON 09:49:01 00075999154TRLO0
32 1024.40 XLON 09:49:01 00075999163TRLO0
70 1024.40 XLON 09:49:10 00075999173TRLO0
230 1024.40 XLON 09:51:07 00075999279TRLO0
23 1024.40 XLON 09:53:35 00075999318TRLO0
23 1024.40 XLON 09:53:35 00075999317TRLO0
21 1024.40 XLON 09:53:35 00075999316TRLO0
24 1025.60 XLON 09:57:45 00075999468TRLO0
22 1025.60 XLON 09:57:45 00075999467TRLO0
23 1025.60 XLON 09:57:45 00075999466TRLO0
21 1025.60 XLON 09:57:46 00075999469TRLO0
212 1028.20 XLON 10:01:41 00075999741TRLO0
229 1028.20 XLON 10:04:41 00075999870TRLO0
32 1027.00 XLON 10:05:24 00075999895TRLO0
230 1027.00 XLON 10:05:24 00075999894TRLO0
175 1027.00 XLON 10:05:24 00075999893TRLO0
77 1027.60 XLON 10:05:24 00075999896TRLO0
279 1027.80 XLON 10:05:24 00075999897TRLO0
18 1025.80 XLON 10:14:25 00076000240TRLO0
96 1025.80 XLON 10:14:25 00076000239TRLO0
28 1025.80 XLON 10:19:25 00076000475TRLO0
208 1025.80 XLON 10:21:00 00076000521TRLO0
189 1025.80 XLON 10:21:00 00076000518TRLO0
55 1025.80 XLON 10:21:00 00076000513TRLO0
23 1025.80 XLON 10:21:00 00076000512TRLO0
152 1025.80 XLON 10:21:00 00076000511TRLO0
155 1025.80 XLON 10:21:00 00076000510TRLO0
93 1026.20 XLON 10:27:00 00076000727TRLO0
96 1026.20 XLON 10:27:10 00076000731TRLO0
49 1026.20 XLON 10:28:50 00076000768TRLO0
175 1026.20 XLON 10:28:50 00076000767TRLO0
218 1026.20 XLON 10:30:00 00076000828TRLO0
199 1026.20 XLON 10:32:00 00076000858TRLO0
15 1026.20 XLON 10:35:04 00076000982TRLO0
12 1026.20 XLON 10:36:44 00076001022TRLO0
208 1026.20 XLON 10:37:46 00076001046TRLO0
195 1026.20 XLON 10:37:46 00076001045TRLO0
12 1025.80 XLON 10:40:04 00076001111TRLO0
212 1026.20 XLON 10:40:45 00076001161TRLO0
17 1026.20 XLON 10:40:45 00076001163TRLO0
159 1026.20 XLON 10:40:45 00076001162TRLO0
22 1026.20 XLON 10:42:58 00076001233TRLO0
22 1026.20 XLON 10:42:58 00076001232TRLO0
3 1026.20 XLON 10:44:01 00076001250TRLO0
12 1025.80 XLON 10:44:24 00076001258TRLO0
5 1025.80 XLON 10:45:06 00076001277TRLO0
21 1026.60 XLON 10:50:12 00076001336TRLO0
19 1026.60 XLON 10:50:12 00076001337TRLO0
24 1027.00 XLON 10:54:57 00076001503TRLO0
160 1027.00 XLON 10:54:57 00076001502TRLO0
1046 1027.00 XLON 10:54:57 00076001501TRLO0
277 1025.80 XLON 10:56:50 00076001612TRLO0
372 1025.40 XLON 11:01:00 00076001718TRLO0
244 1024.60 XLON 11:10:58 00076002173TRLO0
10 1024.60 XLON 11:11:02 00076002174TRLO0
50 1024.60 XLON 11:11:02 00076002175TRLO0
2 1024.60 XLON 11:11:02 00076002176TRLO0
83 1024.60 XLON 11:12:40 00076002251TRLO0
78 1024.60 XLON 11:13:29 00076002310TRLO0
9 1024.60 XLON 11:13:29 00076002312TRLO0
3 1024.60 XLON 11:13:29 00076002311TRLO0
70 1024.60 XLON 11:16:23 00076002356TRLO0
229 1025.20 XLON 11:18:41 00076002375TRLO0
197 1025.20 XLON 11:18:41 00076002376TRLO0
208 1024.60 XLON 11:18:49 00076002381TRLO0
133 1024.60 XLON 11:18:49 00076002380TRLO0
40 1024.60 XLON 11:18:49 00076002382TRLO0
111 1025.00 XLON 11:18:49 00076002384TRLO0
100 1025.00 XLON 11:18:49 00076002383TRLO0
108 1024.60 XLON 11:23:05 00076002574TRLO0
226 1024.60 XLON 11:25:35 00076002615TRLO0
118 1024.60 XLON 11:25:35 00076002614TRLO0
22 1025.80 XLON 11:36:45 00076002881TRLO0
48 1025.80 XLON 11:37:26 00076002922TRLO0
16 1026.40 XLON 11:49:25 00076003396TRLO0
17 1026.40 XLON 11:49:55 00076003410TRLO0
1981 1027.20 XLON 12:00:30 00076003870TRLO0
175 1027.20 XLON 12:00:30 00076003869TRLO0
281 1027.20 XLON 12:05:04 00076004025TRLO0
26 1027.20 XLON 12:05:04 00076004026TRLO0
16 1027.20 XLON 12:05:22 00076004028TRLO0
189 1027.20 XLON 12:07:40 00076004065TRLO0
216 1027.20 XLON 12:11:50 00076004184TRLO0
451 1027.60 XLON 12:17:06 00076004321TRLO0
201 1029.60 XLON 12:51:36 00076005840TRLO0
4 1029.60 XLON 12:51:36 00076005841TRLO0
758 1029.60 XLON 12:52:30 00076005934TRLO0
398 1029.60 XLON 12:52:30 00076005935TRLO0
265 1029.60 XLON 12:52:30 00076005936TRLO0
1230 1029.60 XLON 12:52:30 00076005937TRLO0
13 1029.00 XLON 12:58:26 00076006461TRLO0
6 1029.00 XLON 12:59:32 00076006544TRLO0
15 1029.00 XLON 12:59:37 00076006549TRLO0
66 1029.00 XLON 13:01:01 00076006653TRLO0
117 1033.00 XLON 13:29:59 00076008465TRLO0
600 1033.00 XLON 13:29:59 00076008466TRLO0
910 1033.00 XLON 13:29:59 00076008467TRLO0
5 1033.00 XLON 13:29:59 00076008468TRLO0
590 1033.00 XLON 13:30:00 00076008469TRLO0
15 1033.00 XLON 13:30:00 00076008470TRLO0
225 1031.80 XLON 13:30:13 00076008511TRLO0
699 1033.00 XLON 13:30:13 00076008510TRLO0
213 1031.40 XLON 13:30:38 00076008556TRLO0
189 1031.40 XLON 13:37:16 00076009099TRLO0
309 1031.40 XLON 13:37:16 00076009098TRLO0
16 1031.40 XLON 13:37:16 00076009097TRLO0
186 1031.40 XLON 13:37:16 00076009096TRLO0
234 1031.40 XLON 13:37:16 00076009095TRLO0
57 1031.40 XLON 13:37:16 00076009094TRLO0
98 1030.00 XLON 13:39:06 00076009129TRLO0
304 1030.00 XLON 13:39:06 00076009128TRLO0
195 1030.00 XLON 13:43:06 00076009226TRLO0
226 1029.20 XLON 13:52:19 00076009680TRLO0
1170 1029.80 XLON 13:54:40 00076009890TRLO0
109 1029.80 XLON 13:54:40 00076009889TRLO0
15 1029.80 XLON 13:57:38 00076010066TRLO0
10 1029.80 XLON 13:58:26 00076010100TRLO0
207 1029.80 XLON 13:59:30 00076010154TRLO0
14 1029.80 XLON 13:59:30 00076010153TRLO0
339 1029.20 XLON 14:00:21 00076010172TRLO0
58 1030.80 XLON 14:03:58 00076010249TRLO0
206 1030.40 XLON 14:04:35 00076010263TRLO0
55 1032.80 XLON 14:06:47 00076010340TRLO0
20 1032.20 XLON 14:07:56 00076010365TRLO0
22 1032.20 XLON 14:07:56 00076010364TRLO0
98 1032.20 XLON 14:08:56 00076010404TRLO0
139 1032.20 XLON 14:08:56 00076010403TRLO0
24 1032.20 XLON 14:08:56 00076010406TRLO0
21 1032.20 XLON 14:08:56 00076010405TRLO0
224 1031.60 XLON 14:10:57 00076010440TRLO0
25 1031.60 XLON 14:11:05 00076010443TRLO0
55 1031.60 XLON 14:11:05 00076010442TRLO0
1 1031.60 XLON 14:11:07 00076010444TRLO0
209 1031.60 XLON 14:13:07 00076010504TRLO0
14 1031.60 XLON 14:14:21 00076010584TRLO0
62 1032.00 XLON 14:15:00 00076010598TRLO0
33 1031.40 XLON 14:15:00 00076010600TRLO0
170 1031.40 XLON 14:15:00 00076010599TRLO0
3 1030.80 XLON 14:15:00 00076010602TRLO0
142 1030.80 XLON 14:15:00 00076010601TRLO0
136 1030.80 XLON 14:15:01 00076010606TRLO0
64 1030.80 XLON 14:15:01 00076010605TRLO0
183 1030.80 XLON 14:15:01 00076010604TRLO0
10 1031.40 XLON 14:17:04 00076010673TRLO0
150 1031.20 XLON 14:18:59 00076010745TRLO0
47 1031.20 XLON 14:18:59 00076010744TRLO0
91 1031.20 XLON 14:22:25 00076010907TRLO0
51 1030.80 XLON 14:22:35 00076010910TRLO0
12 1030.00 XLON 14:23:35 00076010944TRLO0
11 1030.00 XLON 14:24:55 00076010976TRLO0
224 1030.00 XLON 14:27:13 00076011078TRLO0
116 1030.00 XLON 14:27:13 00076011077TRLO0
211 1030.00 XLON 14:27:13 00076011076TRLO0
175 1030.00 XLON 14:27:13 00076011075TRLO0
12 1030.00 XLON 14:27:16 00076011080TRLO0
11 1030.00 XLON 14:27:19 00076011082TRLO0
100 1030.00 XLON 14:27:19 00076011083TRLO0
24 1029.80 XLON 14:31:08 00076011169TRLO0
11 1029.80 XLON 14:31:08 00076011168TRLO0
23 1030.00 XLON 14:31:08 00076011173TRLO0
21 1030.00 XLON 14:31:08 00076011172TRLO0
21 1030.00 XLON 14:31:08 00076011171TRLO0
91 1030.00 XLON 14:31:08 00076011170TRLO0
186 1030.00 XLON 14:33:05 00076011263TRLO0
21 1030.00 XLON 14:33:05 00076011262TRLO0
34 1030.00 XLON 14:33:05 00076011264TRLO0
95 1029.00 XLON 14:33:05 00076011265TRLO0
147 1029.00 XLON 14:33:10 00076011267TRLO0
300 1029.00 XLON 14:33:18 00076011270TRLO0
53 1029.00 XLON 14:33:18 00076011269TRLO0
100 1028.40 XLON 14:35:35 00076011341TRLO0
12 1028.40 XLON 14:35:35 00076011340TRLO0
1 1028.40 XLON 14:35:35 00076011342TRLO0
209 1028.40 XLON 14:36:15 00076011367TRLO0
245 1028.40 XLON 14:39:15 00076011546TRLO0
116 1028.40 XLON 14:39:15 00076011545TRLO0
348 1028.40 XLON 14:41:15 00076011656TRLO0
82 1027.60 XLON 14:41:20 00076011658TRLO0
115 1027.60 XLON 14:41:21 00076011659TRLO0
199 1027.60 XLON 14:41:21 00076011662TRLO0
9 1027.60 XLON 14:41:21 00076011661TRLO0
121 1027.60 XLON 14:41:21 00076011660TRLO0
12 1027.60 XLON 14:41:23 00076011663TRLO0
10 1027.60 XLON 14:41:47 00076011671TRLO0
103 1027.60 XLON 14:45:15 00076011767TRLO0
334 1027.60 XLON 14:47:15 00076011815TRLO0
5 1027.60 XLON 14:48:27 00076011852TRLO0
209 1028.20 XLON 14:49:07 00076011866TRLO0
36 1028.20 XLON 14:50:07 00076011894TRLO0
190 1028.20 XLON 14:50:07 00076011893TRLO0
297 1028.20 XLON 14:51:07 00076011934TRLO0
104 1028.80 XLON 14:53:13 00076011998TRLO0
3 1028.80 XLON 14:53:13 00076011999TRLO0
2 1028.80 XLON 14:53:20 00076012001TRLO0
273 1028.80 XLON 14:53:21 00076012002TRLO0
62 1028.80 XLON 14:54:28 00076012177TRLO0
13 1028.80 XLON 14:54:28 00076012178TRLO0
109 1028.80 XLON 14:54:28 00076012179TRLO0
8 1028.60 XLON 14:55:18 00076012214TRLO0
128 1028.60 XLON 14:55:18 00076012213TRLO0
98 1028.60 XLON 14:55:18 00076012212TRLO0
275 1028.60 XLON 14:57:18 00076012382TRLO0
127 1028.60 XLON 14:57:18 00076012381TRLO0
198 1027.60 XLON 14:57:20 00076012388TRLO0
141 1027.60 XLON 14:57:20 00076012387TRLO0
95 1027.60 XLON 14:57:20 00076012386TRLO0
94 1027.60 XLON 14:57:20 00076012385TRLO0
21 1029.00 XLON 15:00:50 00076012575TRLO0
22 1029.00 XLON 15:00:50 00076012574TRLO0
23 1029.00 XLON 15:00:50 00076012573TRLO0
193 1028.20 XLON 15:00:50 00076012576TRLO0
129 1028.20 XLON 15:01:50 00076012610TRLO0
96 1028.20 XLON 15:02:00 00076012624TRLO0
120 1028.20 XLON 15:03:00 00076012667TRLO0
79 1028.20 XLON 15:03:16 00076012676TRLO0
104 1027.60 XLON 15:04:13 00076012687TRLO0
224 1027.60 XLON 15:04:14 00076012690TRLO0
198 1027.60 XLON 15:04:14 00076012689TRLO0
86 1027.60 XLON 15:04:14 00076012688TRLO0
134 1027.60 XLON 15:05:15 00076012785TRLO0
21 1027.60 XLON 15:08:15 00076012902TRLO0
15 1027.60 XLON 15:08:15 00076012901TRLO0
24 1027.60 XLON 15:08:15 00076012900TRLO0
23 1027.60 XLON 15:08:15 00076012899TRLO0
22 1027.60 XLON 15:08:16 00076012905TRLO0
22 1027.60 XLON 15:08:16 00076012904TRLO0
24 1027.60 XLON 15:08:16 00076012903TRLO0
21 1027.80 XLON 15:09:26 00076012966TRLO0
175 1027.80 XLON 15:09:57 00076012994TRLO0
9 1027.80 XLON 15:09:57 00076012995TRLO0
5 1027.80 XLON 15:09:57 00076012997TRLO0
2 1027.80 XLON 15:09:57 00076012996TRLO0
47 1027.80 XLON 15:09:58 00076013007TRLO0
156 1027.80 XLON 15:09:58 00076013006TRLO0
19 1027.80 XLON 15:09:58 00076013005TRLO0
373 1027.60 XLON 15:11:22 00076013050TRLO0
249 1027.60 XLON 15:14:02 00076013120TRLO0
23 1027.60 XLON 15:14:02 00076013119TRLO0
225 1027.60 XLON 15:15:02 00076013223TRLO0
36 1027.60 XLON 15:15:02 00076013227TRLO0
22 1027.60 XLON 15:15:02 00076013226TRLO0
24 1027.60 XLON 15:15:02 00076013225TRLO0
21 1027.60 XLON 15:15:02 00076013224TRLO0
21 1027.60 XLON 15:15:02 00076013228TRLO0
18 1027.60 XLON 15:16:15 00076013342TRLO0
21 1027.60 XLON 15:16:15 00076013345TRLO0
21 1027.60 XLON 15:16:15 00076013344TRLO0
22 1027.60 XLON 15:16:15 00076013343TRLO0
201 1026.40 XLON 15:18:03 00076013404TRLO0
15 1026.40 XLON 15:18:55 00076013444TRLO0
218 1027.40 XLON 15:22:03 00076013594TRLO0
100 1027.40 XLON 15:22:03 00076013596TRLO0
8 1027.40 XLON 15:22:03 00076013595TRLO0
139 1027.40 XLON 15:22:03 00076013598TRLO0
55 1027.40 XLON 15:22:03 00076013597TRLO0
118 1027.40 XLON 15:22:04 00076013599TRLO0
226 1027.00 XLON 15:23:04 00076013645TRLO0
95 1027.00 XLON 15:26:02 00076013776TRLO0
105 1027.00 XLON 15:26:02 00076013777TRLO0
224 1027.00 XLON 15:26:03 00076013778TRLO0
41 1027.40 XLON 15:27:49 00076013914TRLO0
10 1027.40 XLON 15:27:49 00076013913TRLO0
84 1027.40 XLON 15:27:49 00076013912TRLO0
11 1027.40 XLON 15:30:25 00076014029TRLO0
76 1027.80 XLON 15:31:03 00076014085TRLO0
426 1027.80 XLON 15:31:03 00076014087TRLO0
4 1027.80 XLON 15:31:03 00076014086TRLO0
17 1027.80 XLON 15:32:05 00076014261TRLO0
182 1027.80 XLON 15:32:15 00076014303TRLO0
51 1027.80 XLON 15:32:59 00076014340TRLO0
1 1027.80 XLON 15:33:59 00076014394TRLO0
247 1027.80 XLON 15:34:00 00076014396TRLO0
12 1027.80 XLON 15:35:25 00076014447TRLO0
6 1027.80 XLON 15:37:05 00076014483TRLO0
102 1027.80 XLON 15:37:30 00076014498TRLO0
727 1028.40 XLON 15:37:48 00076014508TRLO0
3 1028.60 XLON 15:38:06 00076014564TRLO0
284 1029.00 XLON 15:39:20 00076014645TRLO0
51 1028.40 XLON 15:39:30 00076014692TRLO0
175 1028.40 XLON 15:39:30 00076014691TRLO0
160 1027.80 XLON 15:39:59 00076014794TRLO0
130 1027.80 XLON 15:40:34 00076014878TRLO0
53 1027.80 XLON 15:40:34 00076014877TRLO0
65 1027.80 XLON 15:40:34 00076014876TRLO0
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