REG - Grafton Group PLC - Transaction in Own Shares
02/07/2025 07:00
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RNS Number : 2919P Grafton Group PLC 02 July 2025
TRANSACTION IN OWN SHARES
02 July 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 01 July 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 01 July 2025
Number of ordinary shares purchased: 47,332
Volume weighted average price paid: £ 10.1621
Highest price paid per share: £ 10.2480
Lowest price paid per share: £ 10.1160
Grafton has to date purchased 3,047,910 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 01 July 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 01 July 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £10.1621 47,332
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1 1024.80 XLON 08:20:21 00076040563TRLO0
237 1023.60 XLON 08:30:01 00076040769TRLO0
287 1023.60 XLON 08:30:01 00076040768TRLO0
280 1023.00 XLON 09:05:03 00076041961TRLO0
260 1021.00 XLON 09:11:34 00076042211TRLO0
259 1018.80 XLON 09:20:50 00076042492TRLO0
25 1018.80 XLON 09:20:50 00076042491TRLO0
165 1019.60 XLON 09:38:28 00076043080TRLO0
123 1019.60 XLON 09:38:28 00076043079TRLO0
227 1018.80 XLON 09:49:47 00076043318TRLO0
5 1018.80 XLON 09:49:47 00076043317TRLO0
15 1020.20 XLON 09:58:03 00076043669TRLO0
122 1019.60 XLON 09:58:04 00076043675TRLO0
233 1020.20 XLON 10:04:17 00076043900TRLO0
249 1020.20 XLON 10:04:17 00076043899TRLO0
250 1017.40 XLON 10:14:26 00076044036TRLO0
39 1017.40 XLON 10:14:26 00076044035TRLO0
151 1015.80 XLON 10:40:25 00076044469TRLO0
12 1016.80 XLON 10:44:47 00076044512TRLO0
139 1016.00 XLON 10:45:08 00076044524TRLO0
289 1016.00 XLON 10:45:08 00076044523TRLO0
33 1016.00 XLON 10:46:11 00076044538TRLO0
250 1015.80 XLON 10:46:13 00076044540TRLO0
225 1016.00 XLON 10:46:13 00076044539TRLO0
329 1015.80 XLON 10:46:13 00076044541TRLO0
232 1015.20 XLON 10:53:43 00076044671TRLO0
252 1015.20 XLON 10:53:43 00076044670TRLO0
283 1018.80 XLON 11:09:46 00076045129TRLO0
273 1018.80 XLON 11:10:46 00076045152TRLO0
99 1018.80 XLON 11:12:30 00076045180TRLO0
150 1018.80 XLON 11:12:30 00076045179TRLO0
274 1018.60 XLON 11:12:30 00076045181TRLO0
270 1018.00 XLON 11:12:30 00076045182TRLO0
267 1017.40 XLON 11:28:34 00076045609TRLO0
242 1017.40 XLON 11:28:34 00076045608TRLO0
129 1016.00 XLON 11:41:00 00076045939TRLO0
135 1016.00 XLON 11:41:00 00076045938TRLO0
267 1017.00 XLON 12:09:16 00076046920TRLO0
268 1017.00 XLON 12:10:16 00076046946TRLO0
271 1018.60 XLON 12:19:05 00076047110TRLO0
851 1018.60 XLON 12:19:05 00076047109TRLO0
256 1018.60 XLON 12:19:05 00076047108TRLO0
2 1018.60 XLON 12:19:05 00076047112TRLO0
82 1018.60 XLON 12:19:05 00076047111TRLO0
15000 1018.50 XLON 12:23:50 00076047165TRLO0
242 1018.40 XLON 12:29:35 00076047256TRLO0
232 1018.40 XLON 12:29:35 00076047255TRLO0
150 1018.40 XLON 12:29:35 00076047257TRLO0
103 1018.00 XLON 12:29:35 00076047260TRLO0
82 1018.00 XLON 12:29:35 00076047259TRLO0
360 1018.00 XLON 12:29:35 00076047258TRLO0
252 1017.20 XLON 12:29:35 00076047261TRLO0
295 1016.80 XLON 12:29:39 00076047275TRLO0
253 1017.20 XLON 12:31:02 00076047315TRLO0
50 1016.20 XLON 12:52:33 00076047926TRLO0
234 1016.20 XLON 12:52:33 00076047925TRLO0
209 1016.20 XLON 13:25:50 00076048750TRLO0
161 1016.20 XLON 13:25:50 00076048754TRLO0
246 1016.20 XLON 13:25:50 00076048753TRLO0
76 1016.20 XLON 13:25:50 00076048752TRLO0
63 1016.20 XLON 13:25:50 00076048751TRLO0
88 1014.80 XLON 13:28:53 00076048892TRLO0
225 1014.80 XLON 13:28:53 00076048891TRLO0
289 1013.80 XLON 13:39:01 00076049050TRLO0
170 1012.60 XLON 13:39:03 00076049054TRLO0
105 1012.60 XLON 13:39:03 00076049053TRLO0
10000 1012.20 XLON 14:30:51 00076050559TRLO0
29 1012.20 XLON 14:32:04 00076050610TRLO0
161 1011.60 XLON 14:32:40 00076050640TRLO0
278 1011.80 XLON 14:35:44 00076050810TRLO0
4 1011.80 XLON 14:35:44 00076050812TRLO0
98 1011.80 XLON 14:35:44 00076050811TRLO0
52 1012.80 XLON 14:45:13 00076051321TRLO0
68 1012.80 XLON 14:45:13 00076051320TRLO0
14 1013.20 XLON 14:46:14 00076051378TRLO0
26 1013.20 XLON 14:46:24 00076051384TRLO0
253 1013.20 XLON 14:47:32 00076051450TRLO0
20 1013.20 XLON 14:47:32 00076051449TRLO0
5000 1014.10 XLON 14:51:26 00076051710TRLO0
28 1015.20 XLON 14:56:02 00076051910TRLO0
94 1015.20 XLON 14:56:02 00076051911TRLO0
3 1015.60 XLON 14:56:10 00076051914TRLO0
24 1015.60 XLON 14:56:13 00076051916TRLO0
245 1015.60 XLON 14:56:14 00076051917TRLO0
286 1015.40 XLON 14:56:51 00076052004TRLO0
201 1015.60 XLON 15:00:00 00076052219TRLO0
59 1015.60 XLON 15:00:00 00076052218TRLO0
260 1016.20 XLON 15:00:00 00076052217TRLO0
237 1015.60 XLON 15:01:41 00076052292TRLO0
293 1014.80 XLON 15:01:44 00076052305TRLO0
281 1016.60 XLON 15:16:56 00076052726TRLO0
276 1016.60 XLON 15:16:56 00076052725TRLO0
93 1016.20 XLON 15:16:58 00076052727TRLO0
80 1016.20 XLON 15:17:05 00076052731TRLO0
150 1016.20 XLON 15:17:05 00076052730TRLO0
9 1016.20 XLON 15:17:05 00076052729TRLO0
141 1016.20 XLON 15:17:05 00076052728TRLO0
330 1018.00 XLON 15:30:38 00076053366TRLO0
291 1018.00 XLON 15:30:38 00076053365TRLO0
255 1017.40 XLON 15:30:39 00076053379TRLO0
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