REG - Grafton Group PLC - Transaction in Own Shares
04/07/2025 07:00
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RNS Number : 6950P Grafton Group PLC 04 July 2025
TRANSACTION IN OWN SHARES
04 July 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 03 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 03 July 2025
Number of ordinary shares purchased: 49,524
Volume weighted average price paid: £ 9.9800
Highest price paid per share: £ 10.0000
Lowest price paid per share: £ 9.9240
Grafton has to date purchased 3,155,434 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 03 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 03 July 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.9800 49,524
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
290 994.50 XLON 08:37:02 00076090804TRLO0
250 995.80 XLON 08:38:34 00076090925TRLO0
330 1000.00 XLON 08:39:38 00076090949TRLO0
256 1000.00 XLON 08:39:38 00076090950TRLO0
250 1000.00 XLON 08:39:38 00076090951TRLO0
288 998.50 XLON 08:41:00 00076090984TRLO0
252 997.10 XLON 08:47:14 00076091455TRLO0
257 997.10 XLON 08:49:14 00076091542TRLO0
247 997.10 XLON 08:50:19 00076091576TRLO0
239 997.10 XLON 09:04:18 00076092215TRLO0
276 997.10 XLON 09:04:18 00076092216TRLO0
245 996.10 XLON 09:18:30 00076092779TRLO0
256 995.90 XLON 09:20:49 00076092845TRLO0
198 995.90 XLON 09:21:44 00076092864TRLO0
61 995.90 XLON 09:21:44 00076092865TRLO0
250 995.90 XLON 09:27:55 00076093127TRLO0
254 995.90 XLON 09:27:55 00076093128TRLO0
200 995.60 XLON 09:28:38 00076093173TRLO0
37 995.60 XLON 09:28:38 00076093174TRLO0
91 995.40 XLON 09:29:42 00076093213TRLO0
213 995.50 XLON 09:29:42 00076093214TRLO0
236 998.00 XLON 09:42:33 00076093657TRLO0
88 997.60 XLON 09:42:35 00076093658TRLO0
148 997.60 XLON 09:42:35 00076093659TRLO0
278 997.40 XLON 09:53:41 00076094039TRLO0
58 997.40 XLON 09:53:41 00076094040TRLO0
260 997.30 XLON 09:53:41 00076094041TRLO0
228 996.20 XLON 09:56:47 00076094196TRLO0
7 996.20 XLON 09:56:47 00076094197TRLO0
50 995.30 XLON 10:05:14 00076094558TRLO0
200 1000.00 XLON 10:15:04 00076094908TRLO0
197 1000.00 XLON 10:15:04 00076094909TRLO0
318 999.80 XLON 10:15:04 00076094910TRLO0
271 999.20 XLON 10:25:58 00076095386TRLO0
111 998.30 XLON 10:28:51 00076095485TRLO0
171 998.30 XLON 10:28:51 00076095486TRLO0
246 998.00 XLON 10:34:00 00076095654TRLO0
104 997.50 XLON 10:45:03 00076096080TRLO0
146 997.50 XLON 10:45:03 00076096081TRLO0
4 997.50 XLON 10:45:03 00076096082TRLO0
167 997.50 XLON 10:45:03 00076096083TRLO0
99 997.50 XLON 10:45:04 00076096084TRLO0
248 997.70 XLON 10:57:26 00076096319TRLO0
15000 998.60 XLON 10:58:12 00076096339TRLO0
272 996.00 XLON 11:07:53 00076096610TRLO0
260 996.00 XLON 11:07:53 00076096611TRLO0
240 995.50 XLON 11:22:12 00076097070TRLO0
200 994.50 XLON 11:29:29 00076097386TRLO0
64 994.50 XLON 11:29:29 00076097387TRLO0
200 994.50 XLON 11:29:29 00076097388TRLO0
239 994.50 XLON 11:29:29 00076097389TRLO0
251 994.10 XLON 11:40:45 00076097690TRLO0
20 994.10 XLON 11:40:45 00076097691TRLO0
12 994.20 XLON 11:44:54 00076097830TRLO0
200 994.20 XLON 11:45:59 00076097838TRLO0
20 994.20 XLON 11:45:59 00076097839TRLO0
260 994.10 XLON 11:45:59 00076097840TRLO0
200 993.00 XLON 11:59:35 00076098215TRLO0
50 993.00 XLON 11:59:35 00076098216TRLO0
200 992.40 XLON 12:16:11 00076098919TRLO0
121 992.40 XLON 12:16:11 00076098920TRLO0
56 992.40 XLON 12:16:11 00076098921TRLO0
134 992.40 XLON 12:16:11 00076098922TRLO0
281 996.00 XLON 12:29:02 00076099484TRLO0
200 996.00 XLON 12:29:02 00076099485TRLO0
68 996.00 XLON 12:29:02 00076099486TRLO0
269 996.00 XLON 12:40:31 00076099927TRLO0
234 996.00 XLON 12:44:52 00076100042TRLO0
241 995.70 XLON 12:47:32 00076100099TRLO0
162 995.70 XLON 12:51:52 00076100182TRLO0
68 996.20 XLON 12:53:24 00076100209TRLO0
68 996.20 XLON 12:53:32 00076100211TRLO0
236 996.00 XLON 12:54:13 00076100272TRLO0
116 995.50 XLON 12:54:14 00076100273TRLO0
136 995.50 XLON 12:54:14 00076100274TRLO0
11 995.50 XLON 12:58:42 00076100476TRLO0
150 995.50 XLON 12:58:42 00076100477TRLO0
194 996.00 XLON 13:03:57 00076100659TRLO0
48 996.00 XLON 13:04:00 00076100662TRLO0
398 995.80 XLON 13:10:46 00076100820TRLO0
263 995.80 XLON 13:10:46 00076100821TRLO0
244 992.40 XLON 13:14:53 00076100906TRLO0
233 992.90 XLON 13:21:28 00076101094TRLO0
236 994.00 XLON 13:26:53 00076101191TRLO0
242 994.30 XLON 13:29:18 00076101215TRLO0
19 994.10 XLON 13:29:55 00076101228TRLO0
260 995.20 XLON 13:32:50 00076101419TRLO0
151 994.80 XLON 13:33:54 00076101473TRLO0
84 994.80 XLON 13:33:54 00076101474TRLO0
286 994.30 XLON 13:41:46 00076101763TRLO0
295 994.10 XLON 13:41:46 00076101764TRLO0
200 993.40 XLON 13:47:14 00076101824TRLO0
89 993.40 XLON 13:47:14 00076101825TRLO0
269 994.50 XLON 13:53:10 00076102098TRLO0
245 994.50 XLON 13:53:53 00076102113TRLO0
333 995.80 XLON 14:02:22 00076102349TRLO0
200 995.90 XLON 14:03:33 00076102394TRLO0
56 995.90 XLON 14:03:33 00076102395TRLO0
237 996.00 XLON 14:07:28 00076102628TRLO0
31 996.00 XLON 14:07:28 00076102629TRLO0
236 996.50 XLON 14:10:01 00076102749TRLO0
23 996.50 XLON 14:10:33 00076102769TRLO0
281 996.20 XLON 14:12:52 00076102812TRLO0
276 997.10 XLON 14:16:02 00076102897TRLO0
283 996.60 XLON 14:16:11 00076102900TRLO0
1 997.40 XLON 14:21:20 00076103061TRLO0
264 998.20 XLON 14:22:23 00076103102TRLO0
290 998.10 XLON 14:25:17 00076103236TRLO0
272 998.10 XLON 14:28:51 00076103325TRLO0
11 998.00 XLON 14:30:23 00076103383TRLO0
126 998.00 XLON 14:30:23 00076103384TRLO0
89 998.20 XLON 14:32:12 00076103511TRLO0
253 998.60 XLON 14:33:41 00076103588TRLO0
442 1000.00 XLON 14:35:44 00076103884TRLO0
279 1000.00 XLON 14:35:44 00076103885TRLO0
355 1000.00 XLON 14:45:35 00076104367TRLO0
284 1000.00 XLON 14:45:35 00076104368TRLO0
249 1000.00 XLON 14:45:35 00076104369TRLO0
352 1000.00 XLON 14:59:49 00076105085TRLO0
248 1000.00 XLON 14:59:49 00076105086TRLO0
266 1000.00 XLON 14:59:49 00076105087TRLO0
235 1000.00 XLON 14:59:49 00076105088TRLO0
2366 1000.00 XLON 15:25:00 00076106707TRLO0
794 1000.00 XLON 15:25:00 00076106708TRLO0
214 1000.00 XLON 15:25:00 00076106709TRLO0
362 1000.00 XLON 15:25:00 00076106710TRLO0
135 1000.00 XLON 15:25:00 00076106711TRLO0
238 1000.00 XLON 15:25:00 00076106712TRLO0
300 1000.00 XLON 15:25:00 00076106713TRLO0
266 1000.00 XLON 15:25:00 00076106714TRLO0
281 1000.00 XLON 15:25:00 00076106715TRLO0
291 1000.00 XLON 15:25:00 00076106716TRLO0
286 1000.00 XLON 15:25:00 00076106717TRLO0
488 1000.00 XLON 15:25:00 00076106718TRLO0
287 1000.00 XLON 15:25:00 00076106719TRLO0
274 1000.00 XLON 15:25:00 00076106720TRLO0
242 1000.00 XLON 15:25:00 00076106721TRLO0
270 1000.00 XLON 15:25:00 00076106722TRLO0
251 1000.00 XLON 15:25:00 00076106723TRLO0
232 1000.00 XLON 15:25:00 00076106724TRLO0
460 999.70 XLON 15:25:00 00076106725TRLO0
62 999.90 XLON 15:25:00 00076106726TRLO0
23 999.90 XLON 15:25:00 00076106727TRLO0
22 1000.00 XLON 15:25:00 00076106728TRLO0
186 1000.00 XLON 15:25:00 00076106729TRLO0
5 1000.00 XLON 15:25:00 00076106730TRLO0
21 1000.00 XLON 15:25:08 00076106738TRLO0
322 1000.00 XLON 15:25:08 00076106739TRLO0
25 999.80 XLON 15:26:07 00076106862TRLO0
8 999.80 XLON 15:27:45 00076106914TRLO0
200 999.80 XLON 15:27:45 00076106915TRLO0
5 999.80 XLON 15:29:40 00076106992TRLO0
8 999.80 XLON 15:29:42 00076106995TRLO0
8 1000.00 XLON 15:33:43 00076107210TRLO0
200 1000.00 XLON 15:33:43 00076107211TRLO0
279 1000.00 XLON 15:33:43 00076107212TRLO0
775 1000.00 XLON 15:33:43 00076107213TRLO0
336 1000.00 XLON 15:33:43 00076107214TRLO0
257 1000.00 XLON 15:33:43 00076107215TRLO0
370 999.80 XLON 15:33:43 00076107216TRLO0
33 999.80 XLON 15:33:43 00076107217TRLO0
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