REG - Grafton Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0718P Grafton Group PLC 01 July 2025
TRANSACTION IN OWN SHARES
01 July 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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 30 June 2025
Number of ordinary shares purchased: 30,000
Volume weighted average price paid: £ 10.2749
Highest price paid per share: £ 10.3140
Lowest price paid per share: £ 10.2380
Grafton has to date purchased 3,000,578 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 30 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 30 June 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £10.2749 30,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
563 1024.60 XLON 08:44:27 00076020857TRLO0
193 1024.80 XLON 08:46:52 00076020915TRLO0
199 1024.80 XLON 08:47:52 00076020937TRLO0
186 1026.40 XLON 08:50:32 00076020997TRLO0
210 1026.40 XLON 08:53:32 00076021061TRLO0
11 1026.80 XLON 08:55:11 00076021105TRLO0
225 1028.60 XLON 08:56:27 00076021120TRLO0
62 1028.60 XLON 08:57:27 00076021156TRLO0
224 1028.00 XLON 08:57:42 00076021162TRLO0
276 1029.80 XLON 09:01:00 00076021284TRLO0
208 1029.80 XLON 09:03:00 00076021352TRLO0
12 1029.60 XLON 09:03:27 00076021363TRLO0
317 1029.60 XLON 09:04:27 00076021383TRLO0
113 1029.60 XLON 09:07:39 00076021434TRLO0
217 1029.40 XLON 09:07:39 00076021435TRLO0
92 1028.60 XLON 09:07:40 00076021441TRLO0
93 1028.60 XLON 09:07:44 00076021443TRLO0
217 1028.60 XLON 09:07:44 00076021444TRLO0
228 1026.40 XLON 09:13:21 00076021609TRLO0
209 1029.00 XLON 09:17:22 00076021766TRLO0
91 1028.20 XLON 09:18:01 00076021806TRLO0
12 1028.20 XLON 09:26:19 00076021891TRLO0
132 1028.20 XLON 09:26:19 00076021892TRLO0
115 1028.20 XLON 09:26:19 00076021893TRLO0
12 1028.20 XLON 09:26:19 00076021894TRLO0
36 1028.20 XLON 09:26:59 00076021899TRLO0
37 1028.20 XLON 09:26:59 00076021900TRLO0
14 1029.40 XLON 09:27:41 00076021910TRLO0
573 1029.40 XLON 09:27:41 00076021911TRLO0
582 1029.40 XLON 09:27:41 00076021912TRLO0
168 1028.20 XLON 09:27:43 00076021913TRLO0
224 1031.40 XLON 09:31:44 00076022032TRLO0
180 1030.60 XLON 09:32:16 00076022053TRLO0
28 1030.60 XLON 09:32:16 00076022054TRLO0
150 1029.40 XLON 09:36:32 00076022153TRLO0
217 1029.40 XLON 09:36:32 00076022154TRLO0
73 1029.40 XLON 09:36:32 00076022155TRLO0
170 1029.80 XLON 09:43:50 00076022277TRLO0
49 1029.80 XLON 09:43:50 00076022278TRLO0
204 1030.60 XLON 09:46:55 00076022340TRLO0
38 1029.80 XLON 09:48:55 00076022478TRLO0
174 1029.80 XLON 09:48:55 00076022479TRLO0
224 1029.80 XLON 09:50:55 00076022530TRLO0
76 1028.80 XLON 09:51:43 00076022549TRLO0
76 1028.80 XLON 09:55:30 00076022659TRLO0
129 1028.80 XLON 09:55:30 00076022660TRLO0
220 1028.80 XLON 09:55:30 00076022661TRLO0
343 1028.20 XLON 09:56:30 00076022677TRLO0
209 1027.40 XLON 10:00:02 00076022839TRLO0
6 1027.40 XLON 10:00:02 00076022840TRLO0
1 1027.40 XLON 10:00:02 00076022841TRLO0
1 1027.40 XLON 10:00:02 00076022842TRLO0
8 1025.80 XLON 10:09:26 00076023035TRLO0
63 1025.80 XLON 10:09:26 00076023036TRLO0
149 1025.80 XLON 10:10:49 00076023086TRLO0
190 1025.80 XLON 10:10:49 00076023087TRLO0
28 1025.80 XLON 10:10:49 00076023088TRLO0
74 1025.60 XLON 10:13:32 00076023149TRLO0
136 1025.60 XLON 10:13:32 00076023150TRLO0
159 1028.00 XLON 10:17:12 00076023252TRLO0
68 1028.00 XLON 10:17:12 00076023253TRLO0
190 1028.00 XLON 10:18:30 00076023297TRLO0
231 1028.00 XLON 10:23:22 00076023477TRLO0
211 1028.00 XLON 10:23:22 00076023478TRLO0
199 1027.80 XLON 10:23:22 00076023479TRLO0
353 1026.80 XLON 10:26:04 00076023527TRLO0
18 1027.00 XLON 10:26:04 00076023528TRLO0
207 1027.00 XLON 10:26:04 00076023529TRLO0
14 1027.00 XLON 10:45:45 00076024019TRLO0
212 1027.00 XLON 10:45:45 00076024020TRLO0
188 1027.00 XLON 10:45:45 00076024021TRLO0
280 1026.00 XLON 10:47:11 00076024069TRLO0
198 1026.00 XLON 10:52:09 00076024322TRLO0
222 1023.80 XLON 11:10:29 00076024829TRLO0
185 1023.80 XLON 11:10:29 00076024830TRLO0
10 1024.20 XLON 11:10:29 00076024831TRLO0
10 1024.60 XLON 11:10:29 00076024832TRLO0
250 1024.60 XLON 11:10:29 00076024833TRLO0
67 1024.80 XLON 11:30:41 00076025312TRLO0
185 1026.40 XLON 11:34:49 00076025426TRLO0
56 1026.40 XLON 11:34:49 00076025427TRLO0
218 1026.40 XLON 11:40:49 00076025566TRLO0
29 1026.40 XLON 11:41:04 00076025567TRLO0
200 1025.40 XLON 11:42:31 00076025585TRLO0
29 1027.00 XLON 11:47:44 00076025757TRLO0
7 1027.00 XLON 11:49:54 00076025842TRLO0
55 1027.00 XLON 11:50:50 00076025851TRLO0
61 1027.40 XLON 11:56:29 00076026059TRLO0
122 1027.40 XLON 11:56:29 00076026060TRLO0
72 1027.40 XLON 11:56:29 00076026061TRLO0
22 1027.40 XLON 11:56:29 00076026062TRLO0
150 1029.00 XLON 12:03:00 00076026220TRLO0
130 1029.00 XLON 12:03:00 00076026221TRLO0
199 1030.40 XLON 12:13:16 00076026354TRLO0
193 1030.40 XLON 12:13:16 00076026355TRLO0
230 1030.40 XLON 12:13:16 00076026356TRLO0
574 1030.60 XLON 12:13:16 00076026357TRLO0
209 1029.40 XLON 12:33:06 00076026881TRLO0
189 1029.40 XLON 12:33:06 00076026882TRLO0
206 1028.40 XLON 12:47:53 00076027425TRLO0
47 1028.40 XLON 12:47:53 00076027426TRLO0
168 1028.40 XLON 12:47:53 00076027427TRLO0
224 1029.00 XLON 13:05:05 00076027857TRLO0
4 1029.00 XLON 13:05:05 00076027858TRLO0
206 1029.00 XLON 13:05:05 00076027859TRLO0
107 1029.80 XLON 13:05:05 00076027860TRLO0
16 1030.00 XLON 13:05:05 00076027861TRLO0
91 1030.00 XLON 13:05:05 00076027862TRLO0
8 1030.00 XLON 13:05:05 00076027863TRLO0
187 1028.00 XLON 13:15:31 00076028079TRLO0
214 1028.00 XLON 13:15:31 00076028080TRLO0
30 1027.80 XLON 13:26:31 00076028290TRLO0
22 1027.20 XLON 13:26:31 00076028291TRLO0
19 1027.20 XLON 13:26:31 00076028292TRLO0
222 1027.20 XLON 13:32:17 00076028508TRLO0
185 1027.20 XLON 13:32:17 00076028509TRLO0
212 1027.20 XLON 13:32:17 00076028510TRLO0
195 1026.80 XLON 13:36:36 00076028621TRLO0
187 1026.80 XLON 13:36:36 00076028622TRLO0
187 1026.40 XLON 13:36:36 00076028623TRLO0
515 1027.20 XLON 13:56:00 00076029138TRLO0
136 1026.80 XLON 13:57:54 00076029248TRLO0
49 1026.80 XLON 13:57:54 00076029249TRLO0
14 1026.80 XLON 13:58:35 00076029298TRLO0
150 1026.80 XLON 13:58:35 00076029299TRLO0
185 1026.80 XLON 14:17:48 00076030382TRLO0
225 1026.80 XLON 14:17:48 00076030383TRLO0
188 1026.80 XLON 14:17:48 00076030384TRLO0
198 1026.80 XLON 14:17:48 00076030385TRLO0
214 1026.80 XLON 14:17:48 00076030386TRLO0
213 1025.80 XLON 14:17:48 00076030409TRLO0
215 1025.80 XLON 14:17:48 00076030410TRLO0
125 1024.60 XLON 14:23:39 00076030647TRLO0
23 1024.60 XLON 14:23:39 00076030648TRLO0
65 1024.60 XLON 14:23:39 00076030649TRLO0
212 1024.60 XLON 14:23:39 00076030650TRLO0
158 1028.40 XLON 14:43:40 00076032817TRLO0
185 1028.40 XLON 14:43:40 00076032818TRLO0
296 1028.40 XLON 14:43:40 00076032819TRLO0
129 1028.40 XLON 14:43:40 00076032820TRLO0
191 1028.40 XLON 14:43:40 00076032821TRLO0
191 1027.60 XLON 14:45:45 00076033056TRLO0
237 1027.20 XLON 14:48:00 00076033327TRLO0
45 1027.20 XLON 14:48:00 00076033328TRLO0
205 1026.80 XLON 14:48:00 00076033329TRLO0
242 1025.60 XLON 14:52:33 00076033568TRLO0
56 1025.60 XLON 14:52:33 00076033569TRLO0
17 1025.60 XLON 14:52:33 00076033570TRLO0
206 1025.60 XLON 14:52:33 00076033571TRLO0
152 1025.60 XLON 14:52:33 00076033572TRLO0
228 1025.60 XLON 15:02:13 00076034089TRLO0
96 1027.20 XLON 15:15:55 00076034856TRLO0
1067 1027.20 XLON 15:15:55 00076034857TRLO0
190 1027.20 XLON 15:15:55 00076034858TRLO0
414 1025.60 XLON 15:18:10 00076034928TRLO0
229 1025.40 XLON 15:21:05 00076035105TRLO0
199 1026.20 XLON 15:28:23 00076035391TRLO0
206 1026.20 XLON 15:28:23 00076035392TRLO0
194 1027.20 XLON 15:32:37 00076035496TRLO0
222 1027.20 XLON 15:32:37 00076035497TRLO0
131 1026.00 XLON 15:35:46 00076035593TRLO0
73 1026.00 XLON 15:35:46 00076035594TRLO0
211 1026.00 XLON 15:35:46 00076035595TRLO0
227 1028.00 XLON 15:45:05 00076036169TRLO0
107 1028.00 XLON 15:51:29 00076036416TRLO0
29 1028.00 XLON 15:51:29 00076036417TRLO0
6 1028.00 XLON 15:51:29 00076036418TRLO0
56 1028.00 XLON 15:51:29 00076036419TRLO0
33 1028.00 XLON 15:51:29 00076036420TRLO0
144 1028.00 XLON 15:51:29 00076036421TRLO0
1 1028.00 XLON 15:51:29 00076036422TRLO0
219 1028.00 XLON 15:51:29 00076036423TRLO0
30 1028.00 XLON 15:51:29 00076036424TRLO0
186 1028.00 XLON 15:51:29 00076036425TRLO0
680 1028.40 XLON 15:51:29 00076036426TRLO0
255 1026.60 XLON 16:01:02 00076036847TRLO0
101 1025.60 XLON 16:04:22 00076037086TRLO0
83 1025.60 XLON 16:04:22 00076037087TRLO0
16 1026.20 XLON 16:05:46 00076037164TRLO0
195 1026.20 XLON 16:07:46 00076037253TRLO0
198 1025.60 XLON 16:07:50 00076037255TRLO0
48 1025.80 XLON 16:07:50 00076037256TRLO0
150 1025.80 XLON 16:07:50 00076037257TRLO0
11 1026.00 XLON 16:07:50 00076037258TRLO0
150 1026.00 XLON 16:07:50 00076037259TRLO0
218 1025.00 XLON 16:13:15 00076037687TRLO0
217 1025.80 XLON 16:19:58 00076038087TRLO0
137 1025.80 XLON 16:19:58 00076038088TRLO0
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