REG - Grafton Group PLC - Transaction in Own Shares
07/07/2025 07:00
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RNS Number : 8971P Grafton Group PLC 07 July 2025
TRANSACTION IN OWN SHARES
07 July 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 04 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 04 July 2025
Number of ordinary shares purchased: 55,000
Volume weighted average price paid: £ 9.8974
Highest price paid per share: £ 9.9460
Lowest price paid per share: £ 9.8670
Grafton has to date purchased 3,210,434 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 04 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 04 July 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.8974 55,000
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
1729 994.60 XLON 08:36:02 00076111896TRLO0
286 994.00 XLON 08:43:21 00076112040TRLO0
106 994.00 XLON 08:43:21 00076112039TRLO0
200 994.00 XLON 08:43:21 00076112038TRLO0
259 992.80 XLON 08:56:05 00076112288TRLO0
6 992.20 XLON 08:56:05 00076112292TRLO0
1 992.20 XLON 08:56:05 00076112291TRLO0
15 992.20 XLON 08:56:05 00076112290TRLO0
42 992.20 XLON 08:56:05 00076112289TRLO0
530 991.40 XLON 08:58:34 00076112329TRLO0
239 990.50 XLON 09:00:50 00076112402TRLO0
44 990.50 XLON 09:00:50 00076112403TRLO0
314 991.80 XLON 09:12:53 00076112752TRLO0
370 991.00 XLON 09:14:18 00076112791TRLO0
235 991.20 XLON 09:33:10 00076113462TRLO0
132 991.20 XLON 09:33:10 00076113461TRLO0
425 991.20 XLON 09:33:10 00076113460TRLO0
130 991.20 XLON 09:33:10 00076113459TRLO0
130 990.70 XLON 09:49:32 00076114011TRLO0
37 990.70 XLON 09:52:00 00076114080TRLO0
130 990.70 XLON 09:52:00 00076114079TRLO0
169 990.70 XLON 09:52:00 00076114083TRLO0
80 990.70 XLON 09:52:00 00076114082TRLO0
199 990.70 XLON 09:52:00 00076114081TRLO0
516 991.10 XLON 10:08:26 00076114561TRLO0
200 991.10 XLON 10:08:26 00076114560TRLO0
91 991.10 XLON 10:08:26 00076114559TRLO0
284 991.60 XLON 10:17:45 00076114939TRLO0
269 991.60 XLON 10:17:45 00076114938TRLO0
370 991.80 XLON 10:17:45 00076114940TRLO0
10 991.90 XLON 10:17:45 00076114941TRLO0
150 992.10 XLON 10:17:45 00076114943TRLO0
20 992.10 XLON 10:17:45 00076114942TRLO0
272 991.10 XLON 10:47:11 00076115947TRLO0
983 990.10 XLON 11:02:20 00076116668TRLO0
1 989.10 XLON 11:13:18 00076116841TRLO0
10 989.10 XLON 11:13:19 00076116842TRLO0
428 991.00 XLON 11:24:57 00076117041TRLO0
42 991.00 XLON 11:24:57 00076117039TRLO0
42 991.10 XLON 11:24:57 00076117042TRLO0
255 989.10 XLON 11:24:57 00076117043TRLO0
100 989.80 XLON 11:24:57 00076117040TRLO0
240 989.80 XLON 11:24:57 00076117038TRLO0
274 989.50 XLON 11:39:12 00076117379TRLO0
281 988.60 XLON 11:42:15 00076117418TRLO0
277 988.60 XLON 11:42:15 00076117417TRLO0
271 988.40 XLON 11:50:14 00076117615TRLO0
15000 989.00 XLON 11:50:43 00076117625TRLO0
267 987.70 XLON 11:56:56 00076117876TRLO0
52 988.40 XLON 11:56:56 00076117875TRLO0
200 988.40 XLON 11:56:56 00076117874TRLO0
288 988.40 XLON 12:18:01 00076118565TRLO0
242 988.40 XLON 12:19:03 00076118605TRLO0
252 988.40 XLON 12:26:57 00076118765TRLO0
235 988.40 XLON 12:26:57 00076118764TRLO0
42 988.00 XLON 12:38:14 00076119264TRLO0
200 988.00 XLON 12:38:14 00076119263TRLO0
242 988.00 XLON 12:38:14 00076119262TRLO0
255 986.70 XLON 12:49:04 00076119443TRLO0
289 988.80 XLON 13:01:27 00076119618TRLO0
327 989.40 XLON 13:01:27 00076119617TRLO0
426 988.20 XLON 13:03:21 00076119631TRLO0
285 987.30 XLON 13:10:21 00076119768TRLO0
56 987.60 XLON 13:26:59 00076120356TRLO0
200 987.60 XLON 13:26:59 00076120355TRLO0
274 987.30 XLON 13:27:32 00076120375TRLO0
284 986.90 XLON 13:27:34 00076120376TRLO0
71 987.30 XLON 13:37:20 00076120587TRLO0
218 987.30 XLON 13:37:20 00076120586TRLO0
249 986.90 XLON 13:39:30 00076120651TRLO0
285 987.30 XLON 13:39:30 00076120650TRLO0
184 986.90 XLON 13:43:30 00076120790TRLO0
105 986.90 XLON 13:43:30 00076120789TRLO0
252 986.70 XLON 13:46:57 00076120939TRLO0
243 987.30 XLON 13:56:44 00076121232TRLO0
243 986.90 XLON 13:56:50 00076121235TRLO0
133 989.90 XLON 14:10:49 00076121566TRLO0
184 989.90 XLON 14:10:49 00076121565TRLO0
126 989.90 XLON 14:10:49 00076121564TRLO0
367 989.60 XLON 14:11:45 00076121591TRLO0
286 990.30 XLON 14:17:32 00076121745TRLO0
133 990.30 XLON 14:20:52 00076121930TRLO0
152 990.30 XLON 14:20:52 00076121929TRLO0
277 990.30 XLON 14:23:12 00076122016TRLO0
255 990.30 XLON 14:23:12 00076122015TRLO0
280 989.60 XLON 14:26:00 00076122125TRLO0
236 988.60 XLON 14:30:18 00076122347TRLO0
267 988.00 XLON 14:38:25 00076122561TRLO0
281 988.80 XLON 14:43:22 00076122851TRLO0
261 988.80 XLON 14:45:22 00076123025TRLO0
7 990.00 XLON 14:56:38 00076123444TRLO0
189 990.00 XLON 14:56:38 00076123443TRLO0
1001 990.00 XLON 14:56:38 00076123445TRLO0
236 989.50 XLON 15:00:08 00076123568TRLO0
278 989.50 XLON 15:00:08 00076123567TRLO0
67 989.90 XLON 15:02:23 00076123642TRLO0
10 990.80 XLON 15:06:42 00076123808TRLO0
688 991.70 XLON 15:09:00 00076123858TRLO0
272 991.10 XLON 15:09:10 00076123862TRLO0
119 990.90 XLON 15:09:36 00076123869TRLO0
146 990.90 XLON 15:09:36 00076123868TRLO0
148 990.50 XLON 15:17:48 00076124156TRLO0
107 990.50 XLON 15:17:48 00076124157TRLO0
239 990.50 XLON 15:20:00 00076124261TRLO0
25 990.50 XLON 15:20:34 00076124309TRLO0
13 990.50 XLON 15:22:43 00076124401TRLO0
577 990.50 XLON 15:26:30 00076124500TRLO0
218 990.00 XLON 15:26:30 00076124506TRLO0
6 990.00 XLON 15:26:30 00076124505TRLO0
3 990.00 XLON 15:26:30 00076124504TRLO0
4 990.00 XLON 15:26:30 00076124503TRLO0
31 990.00 XLON 15:26:30 00076124502TRLO0
15 990.00 XLON 15:26:30 00076124501TRLO0
199 989.60 XLON 15:31:18 00076124760TRLO0
185 989.60 XLON 15:31:18 00076124761TRLO0
248 989.30 XLON 15:38:34 00076125147TRLO0
285 989.30 XLON 15:38:34 00076125146TRLO0
242 989.30 XLON 15:38:34 00076125145TRLO0
350 988.40 XLON 15:38:49 00076125156TRLO0
36 989.40 XLON 15:48:16 00076125523TRLO0
217 989.40 XLON 15:48:16 00076125522TRLO0
10000 989.20 XLON 15:50:07 00076125585TRLO0
9 991.50 XLON 15:59:34 00076126017TRLO0
13 991.50 XLON 15:59:34 00076126016TRLO0
22 991.50 XLON 15:59:34 00076126015TRLO0
2 991.50 XLON 15:59:34 00076126014TRLO0
8 991.50 XLON 15:59:34 00076126013TRLO0
13 991.50 XLON 15:59:34 00076126021TRLO0
2 991.50 XLON 15:59:34 00076126020TRLO0
7 991.50 XLON 15:59:34 00076126019TRLO0
8 991.50 XLON 15:59:34 00076126018TRLO0
726 992.20 XLON 16:00:11 00076126072TRLO0
157 992.20 XLON 16:00:11 00076126071TRLO0
15 991.60 XLON 16:01:08 00076126165TRLO0
253 991.60 XLON 16:01:08 00076126164TRLO0
151 991.60 XLON 16:01:09 00076126166TRLO0
801 992.50 XLON 16:10:03 00076126477TRLO0
149 992.20 XLON 16:10:08 00076126485TRLO0
137 992.20 XLON 16:11:24 00076126538TRLO0
263 992.20 XLON 16:11:24 00076126537TRLO0
207 992.60 XLON 16:15:40 00076126697TRLO0
46 992.60 XLON 16:15:40 00076126696TRLO0
152 992.60 XLON 16:15:40 00076126698TRLO0
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