REG - Grafton Group PLC - Transaction in Own Shares
03/07/2025 07:00
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RNS Number : 4977P Grafton Group PLC 03 July 2025
TRANSACTION IN OWN SHARES
03 July 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 02 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 02 July 2025
Number of ordinary shares purchased: 58,000
Volume weighted average price paid: £ 9.9602
Highest price paid per share: £ 10.1640
Lowest price paid per share: £ 9.7560
Grafton has to date purchased 3,105,910 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 02 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 02 July 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.9602 58,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
46 1016.20 XLON 08:13:07 00076058436TRLO0
235 1016.40 XLON 08:17:24 00076058712TRLO0
235 1016.20 XLON 08:17:24 00076058713TRLO0
235 1015.40 XLON 08:23:45 00076058974TRLO0
240 1008.00 XLON 08:35:25 00076059912TRLO0
1062 1008.00 XLON 08:35:25 00076059913TRLO0
213 1008.00 XLON 08:35:25 00076059914TRLO0
258 1008.00 XLON 08:35:25 00076059915TRLO0
12 1008.00 XLON 09:03:08 00076061362TRLO0
266 1008.00 XLON 09:03:58 00076061390TRLO0
119 1007.00 XLON 09:04:18 00076061404TRLO0
386 1007.00 XLON 09:04:18 00076061405TRLO0
16 1007.60 XLON 09:11:02 00076061746TRLO0
121 1007.60 XLON 09:11:02 00076061747TRLO0
281 1007.80 XLON 09:15:38 00076061962TRLO0
246 1007.00 XLON 09:15:38 00076061963TRLO0
238 1006.20 XLON 09:15:43 00076061969TRLO0
140 1005.20 XLON 09:18:27 00076062035TRLO0
112 1005.20 XLON 09:18:27 00076062036TRLO0
250 1006.20 XLON 09:26:04 00076062626TRLO0
246 1005.20 XLON 09:30:01 00076062829TRLO0
279 1005.20 XLON 09:30:01 00076062830TRLO0
258 1002.80 XLON 09:41:48 00076063194TRLO0
10000 1003.00 XLON 09:44:00 00076063252TRLO0
4 1005.60 XLON 09:56:58 00076063883TRLO0
7 1005.80 XLON 09:56:58 00076063884TRLO0
201 1005.80 XLON 09:56:58 00076063885TRLO0
551 1004.80 XLON 10:02:14 00076064082TRLO0
280 1004.20 XLON 10:04:50 00076064156TRLO0
242 1003.40 XLON 10:06:56 00076064249TRLO0
274 1004.80 XLON 10:26:32 00076064796TRLO0
247 1004.80 XLON 10:26:32 00076064797TRLO0
279 1006.80 XLON 10:41:55 00076065168TRLO0
6 1006.80 XLON 10:47:55 00076065317TRLO0
1 1006.80 XLON 10:48:38 00076065337TRLO0
269 1007.00 XLON 10:49:05 00076065342TRLO0
165 1007.40 XLON 10:54:07 00076065645TRLO0
151 1007.40 XLON 10:55:47 00076065682TRLO0
164 1007.40 XLON 10:59:07 00076065943TRLO0
104 1007.40 XLON 11:00:12 00076065996TRLO0
23 1006.80 XLON 11:00:53 00076066071TRLO0
124 1006.80 XLON 11:00:53 00076066072TRLO0
125 1006.80 XLON 11:04:07 00076066149TRLO0
137 1007.40 XLON 11:08:28 00076066279TRLO0
141 1007.40 XLON 11:09:07 00076066297TRLO0
101 1007.40 XLON 11:10:47 00076066413TRLO0
141 1007.40 XLON 11:12:27 00076066488TRLO0
24 1007.40 XLON 11:14:07 00076066604TRLO0
16 1007.20 XLON 11:14:08 00076066607TRLO0
230 1007.20 XLON 11:14:08 00076066608TRLO0
267 1007.20 XLON 11:14:08 00076066609TRLO0
228 1006.80 XLON 11:29:07 00076067340TRLO0
13 1006.80 XLON 11:30:47 00076067571TRLO0
137 1006.80 XLON 11:30:47 00076067572TRLO0
365 1006.80 XLON 11:37:21 00076067862TRLO0
87 1005.00 XLON 11:37:27 00076067864TRLO0
195 1005.00 XLON 11:37:27 00076067865TRLO0
271 1003.60 XLON 11:48:48 00076068127TRLO0
265 1002.80 XLON 11:48:50 00076068130TRLO0
10000 1003.00 XLON 11:50:00 00076068242TRLO0
249 1002.40 XLON 12:06:52 00076069098TRLO0
248 1001.40 XLON 12:14:32 00076069325TRLO0
272 1001.40 XLON 12:14:32 00076069326TRLO0
260 1001.40 XLON 12:14:32 00076069395TRLO0
256 1004.60 XLON 12:30:31 00076070103TRLO0
239 1005.00 XLON 12:31:17 00076070140TRLO0
239 1004.20 XLON 12:31:17 00076070141TRLO0
265 1004.80 XLON 12:33:44 00076070289TRLO0
246 1004.20 XLON 12:34:35 00076070297TRLO0
268 1004.00 XLON 12:34:35 00076070298TRLO0
212 1004.40 XLON 12:47:04 00076070766TRLO0
68 1004.40 XLON 12:47:04 00076070767TRLO0
14 999.80 XLON 12:56:00 00076071279TRLO0
276 998.80 XLON 12:58:12 00076071425TRLO0
235 998.80 XLON 12:59:18 00076071479TRLO0
100 999.10 XLON 12:59:18 00076071480TRLO0
192 998.80 XLON 13:00:37 00076071615TRLO0
80 998.80 XLON 13:00:37 00076071616TRLO0
242 992.40 XLON 13:08:51 00076072619TRLO0
200 988.40 XLON 13:21:27 00076073373TRLO0
69 988.40 XLON 13:21:27 00076073374TRLO0
242 987.00 XLON 13:26:29 00076074544TRLO0
10000 987.00 XLON 13:33:54 00076075632TRLO0
263 988.50 XLON 13:37:57 00076075909TRLO0
267 987.30 XLON 13:40:24 00076075990TRLO0
286 986.80 XLON 14:17:04 00076078834TRLO0
257 983.40 XLON 14:29:37 00076079825TRLO0
240 981.90 XLON 14:39:03 00076080390TRLO0
260 981.80 XLON 14:47:01 00076081245TRLO0
274 981.80 XLON 14:47:01 00076081246TRLO0
273 980.60 XLON 14:48:25 00076081380TRLO0
271 980.00 XLON 14:51:13 00076081624TRLO0
281 980.20 XLON 15:06:00 00076082397TRLO0
261 980.50 XLON 15:06:00 00076082398TRLO0
57 982.20 XLON 15:13:55 00076082854TRLO0
288 981.50 XLON 15:15:55 00076082964TRLO0
142 981.50 XLON 15:15:55 00076082965TRLO0
238 982.70 XLON 15:19:51 00076083148TRLO0
264 982.70 XLON 15:19:51 00076083149TRLO0
76 982.10 XLON 15:20:35 00076083187TRLO0
200 982.10 XLON 15:20:35 00076083188TRLO0
35 982.10 XLON 15:20:35 00076083189TRLO0
614 982.90 XLON 15:26:53 00076083718TRLO0
372 982.70 XLON 15:28:50 00076084012TRLO0
239 982.70 XLON 15:29:47 00076084181TRLO0
370 981.00 XLON 15:31:30 00076084379TRLO0
35 981.10 XLON 15:31:30 00076084380TRLO0
121 981.10 XLON 15:31:30 00076084382TRLO0
1 979.30 XLON 15:31:33 00076084384TRLO0
246 979.30 XLON 15:31:33 00076084385TRLO0
4 979.50 XLON 15:35:00 00076084513TRLO0
4 979.50 XLON 15:37:00 00076084624TRLO0
7 979.70 XLON 15:40:00 00076084784TRLO0
494 980.90 XLON 15:44:25 00076085152TRLO0
149 979.30 XLON 15:44:26 00076085153TRLO0
140 979.30 XLON 15:44:26 00076085154TRLO0
35 978.60 XLON 15:46:06 00076085278TRLO0
131 978.60 XLON 15:46:06 00076085279TRLO0
261 978.90 XLON 15:49:29 00076085469TRLO0
242 978.90 XLON 15:49:29 00076085470TRLO0
238 978.60 XLON 15:49:30 00076085471TRLO0
287 978.60 XLON 15:49:30 00076085472TRLO0
258 978.60 XLON 15:55:58 00076085738TRLO0
232 978.60 XLON 15:55:58 00076085739TRLO0
92 977.30 XLON 16:04:27 00076086277TRLO0
380 977.40 XLON 16:04:27 00076086278TRLO0
188 977.40 XLON 16:04:27 00076086279TRLO0
95 977.40 XLON 16:04:27 00076086280TRLO0
13 975.60 XLON 16:06:02 00076086371TRLO0
259 976.20 XLON 16:07:00 00076086452TRLO0
325 977.40 XLON 16:09:40 00076086754TRLO0
235 976.90 XLON 16:09:40 00076086755TRLO0
454 976.20 XLON 16:10:27 00076086841TRLO0
14 976.30 XLON 16:13:06 00076086955TRLO0
9 976.30 XLON 16:13:06 00076086956TRLO0
286 976.90 XLON 16:13:52 00076086976TRLO0
268 977.00 XLON 16:14:48 00076086997TRLO0
452 978.00 XLON 16:16:20 00076087111TRLO0
109 978.10 XLON 16:17:08 00076087189TRLO0
152 978.10 XLON 16:17:08 00076087190TRLO0
155 978.10 XLON 16:17:10 00076087195TRLO0
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