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REG - Grafton Group PLC - Transaction in Own Shares

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RNS Number : 0615Q  Grafton Group PLC  08 July 2025

TRANSACTION IN OWN SHARES

 

 08 July 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 07 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                        07 July 2025
 Number of ordinary shares purchased:    40,000
 Volume weighted average price paid:     £ 9.9184
 Highest price paid per share:           £ 9.9870
 Lowest price paid per share:            £ 9.8830

 

Grafton has to date purchased 3,250,434 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 07 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  07 July 2025

 

Aggregated information:

 

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £9.9184                        40,000

 

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Trading venue  Time of transaction (UK Time)  Transaction reference number
 84                                   991.20                                        XLON            08:26:40                      00076128467TRLO0
 238                                  991.00                                        XLON            08:27:15                      00076128473TRLO0
 267                                  991.00                                        XLON            08:27:15                      00076128474TRLO0
 173                                  992.50                                        XLON            08:36:55                      00076128741TRLO0
 122                                  992.50                                        XLON            08:36:55                      00076128742TRLO0
 236                                  992.00                                        XLON            08:36:55                      00076128743TRLO0
 345                                  992.00                                        XLON            08:42:37                      00076129122TRLO0
 258                                  994.90                                        XLON            09:03:41                      00076129817TRLO0
 262                                  994.80                                        XLON            09:08:53                      00076130012TRLO0
 14                                   993.90                                        XLON            09:09:41                      00076130046TRLO0
 222                                  993.90                                        XLON            09:09:41                      00076130047TRLO0
 283                                  993.50                                        XLON            09:09:41                      00076130048TRLO0
 248                                  992.00                                        XLON            09:28:50                      00076130486TRLO0
 77                                   992.00                                        XLON            09:28:50                      00076130487TRLO0
 181                                  992.00                                        XLON            09:28:50                      00076130488TRLO0
 11                                   991.10                                        XLON            09:30:41                      00076130515TRLO0
 238                                  991.10                                        XLON            09:30:41                      00076130516TRLO0
 10                                   990.60                                        XLON            09:59:52                      00076131301TRLO0
 262                                  990.60                                        XLON            10:02:05                      00076131350TRLO0
 14                                   990.60                                        XLON            10:02:05                      00076131351TRLO0
 12                                   992.00                                        XLON            10:07:51                      00076131526TRLO0
 234                                  991.20                                        XLON            10:08:13                      00076131531TRLO0
 245                                  991.20                                        XLON            10:08:13                      00076131532TRLO0
 264                                  992.70                                        XLON            10:23:31                      00076131840TRLO0
 269                                  992.70                                        XLON            10:23:31                      00076131841TRLO0
 288                                  992.70                                        XLON            10:23:31                      00076131842TRLO0
 252                                  992.70                                        XLON            10:23:31                      00076131843TRLO0
 254                                  991.90                                        XLON            10:29:17                      00076131936TRLO0
 246                                  991.20                                        XLON            10:29:26                      00076131937TRLO0
 253                                  990.80                                        XLON            10:30:33                      00076131972TRLO0
 11                                   990.80                                        XLON            10:30:33                      00076131973TRLO0
 11                                   990.80                                        XLON            10:34:00                      00076132017TRLO0
 12                                   991.30                                        XLON            10:38:03                      00076132088TRLO0
 11                                   991.30                                        XLON            10:38:03                      00076132089TRLO0
 277                                  992.50                                        XLON            10:54:44                      00076132339TRLO0
 245                                  992.50                                        XLON            11:00:50                      00076132454TRLO0
 243                                  992.10                                        XLON            11:00:50                      00076132455TRLO0
 11                                   992.50                                        XLON            11:19:03                      00076132928TRLO0
 229                                  992.50                                        XLON            11:19:03                      00076132929TRLO0
 255                                  992.50                                        XLON            11:19:03                      00076132930TRLO0
 29                                   994.70                                        XLON            11:39:56                      00076133359TRLO0
 27                                   994.70                                        XLON            11:41:01                      00076133379TRLO0
 66                                   994.70                                        XLON            11:41:02                      00076133380TRLO0
 8                                    994.70                                        XLON            11:43:03                      00076133427TRLO0
 384                                  995.60                                        XLON            11:43:36                      00076133437TRLO0
 278                                  995.90                                        XLON            11:46:29                      00076133476TRLO0
 129                                  996.20                                        XLON            11:52:30                      00076133675TRLO0
 161                                  996.20                                        XLON            11:53:32                      00076133698TRLO0
 171                                  996.20                                        XLON            11:53:32                      00076133699TRLO0
 83                                   996.20                                        XLON            11:53:32                      00076133700TRLO0
 201                                  997.20                                        XLON            11:59:27                      00076133969TRLO0
 70                                   997.20                                        XLON            11:59:27                      00076133970TRLO0
 7                                    998.70                                        XLON            12:07:19                      00076134355TRLO0
 239                                  998.70                                        XLON            12:07:19                      00076134356TRLO0
 285                                  998.70                                        XLON            12:07:19                      00076134357TRLO0
 246                                  997.20                                        XLON            12:11:09                      00076134490TRLO0
 203                                  996.60                                        XLON            12:14:09                      00076134582TRLO0
 37                                   996.60                                        XLON            12:14:20                      00076134592TRLO0
 222                                  995.90                                        XLON            12:14:39                      00076134595TRLO0
 27                                   995.90                                        XLON            12:19:09                      00076134683TRLO0
 222                                  995.90                                        XLON            12:19:09                      00076134684TRLO0
 22                                   995.90                                        XLON            12:19:09                      00076134685TRLO0
 246                                  994.80                                        XLON            12:28:53                      00076134850TRLO0
 88                                   994.80                                        XLON            12:28:53                      00076134851TRLO0
 154                                  994.80                                        XLON            12:28:53                      00076134852TRLO0
 22                                   994.60                                        XLON            12:34:33                      00076135069TRLO0
 150                                  994.60                                        XLON            12:34:33                      00076135070TRLO0
 228                                  993.80                                        XLON            12:34:49                      00076135075TRLO0
 264                                  993.80                                        XLON            12:34:49                      00076135076TRLO0
 22                                   993.80                                        XLON            12:34:49                      00076135077TRLO0
 238                                  994.10                                        XLON            12:45:03                      00076135317TRLO0
 276                                  993.50                                        XLON            12:45:03                      00076135318TRLO0
 240                                  993.50                                        XLON            12:45:03                      00076135319TRLO0
 254                                  992.70                                        XLON            12:50:44                      00076135414TRLO0
 97                                   992.70                                        XLON            12:50:44                      00076135415TRLO0
 144                                  992.70                                        XLON            12:50:44                      00076135416TRLO0
 11                                   994.40                                        XLON            12:58:19                      00076135622TRLO0
 38                                   994.70                                        XLON            12:58:19                      00076135623TRLO0
 257                                  994.70                                        XLON            12:58:19                      00076135624TRLO0
 289                                  994.20                                        XLON            13:03:11                      00076135747TRLO0
 254                                  994.20                                        XLON            13:03:11                      00076135748TRLO0
 277                                  993.50                                        XLON            13:05:09                      00076135771TRLO0
 665                                  992.80                                        XLON            13:25:37                      00076136490TRLO0
 15                                   991.90                                        XLON            13:26:45                      00076136507TRLO0
 136                                  991.90                                        XLON            13:26:45                      00076136508TRLO0
 186                                  992.20                                        XLON            13:26:45                      00076136509TRLO0
 272                                  990.90                                        XLON            13:35:24                      00076136693TRLO0
 11                                   990.60                                        XLON            13:36:03                      00076136716TRLO0
 24                                   990.70                                        XLON            13:36:03                      00076136717TRLO0
 28                                   990.60                                        XLON            13:36:44                      00076136738TRLO0
 10                                   990.20                                        XLON            13:43:45                      00076136925TRLO0
 15                                   990.30                                        XLON            13:43:45                      00076136926TRLO0
 45                                   990.30                                        XLON            13:43:45                      00076136927TRLO0
 45                                   990.10                                        XLON            13:45:45                      00076136974TRLO0
 125                                  990.10                                        XLON            13:45:45                      00076136975TRLO0
 59                                   990.10                                        XLON            13:46:03                      00076136990TRLO0
 45                                   990.10                                        XLON            13:46:03                      00076136991TRLO0
 511                                  991.40                                        XLON            13:57:05                      00076137389TRLO0
 269                                  991.20                                        XLON            13:59:43                      00076137434TRLO0
 280                                  991.10                                        XLON            14:09:44                      00076137714TRLO0
 92                                   991.10                                        XLON            14:10:03                      00076137722TRLO0
 141                                  991.10                                        XLON            14:10:03                      00076137723TRLO0
 2                                    991.20                                        XLON            14:20:17                      00076137975TRLO0
 15                                   991.20                                        XLON            14:21:46                      00076138033TRLO0
 269                                  991.20                                        XLON            14:22:24                      00076138052TRLO0
 243                                  991.20                                        XLON            14:22:24                      00076138053TRLO0
 276                                  991.20                                        XLON            14:28:49                      00076138262TRLO0
 235                                  991.20                                        XLON            14:28:49                      00076138263TRLO0
 278                                  990.80                                        XLON            14:31:45                      00076138373TRLO0
 262                                  990.80                                        XLON            14:31:45                      00076138374TRLO0
 105                                  990.80                                        XLON            14:31:49                      00076138380TRLO0
 177                                  990.80                                        XLON            14:31:49                      00076138381TRLO0
 250                                  990.80                                        XLON            14:37:13                      00076138511TRLO0
 266                                  990.80                                        XLON            14:37:13                      00076138512TRLO0
 205                                  990.50                                        XLON            14:37:15                      00076138513TRLO0
 56                                   990.50                                        XLON            14:37:15                      00076138514TRLO0
 68                                   994.00                                        XLON            14:46:47                      00076138949TRLO0
 125                                  994.00                                        XLON            14:46:47                      00076138950TRLO0
 67                                   994.00                                        XLON            14:46:47                      00076138951TRLO0
 226                                  994.00                                        XLON            14:46:47                      00076138952TRLO0
 95                                   994.10                                        XLON            14:46:47                      00076138953TRLO0
 68                                   994.00                                        XLON            14:46:47                      00076138954TRLO0
 68                                   994.00                                        XLON            14:46:47                      00076138955TRLO0
 114                                  994.00                                        XLON            14:46:47                      00076138956TRLO0
 400                                  993.00                                        XLON            14:47:07                      00076138985TRLO0
 11                                   993.00                                        XLON            14:47:07                      00076138986TRLO0
 563                                  993.10                                        XLON            14:47:07                      00076138987TRLO0
 268                                  993.40                                        XLON            14:59:24                      00076139693TRLO0
 255                                  993.00                                        XLON            15:00:32                      00076139745TRLO0
 255                                  992.50                                        XLON            15:01:31                      00076139790TRLO0
 254                                  991.90                                        XLON            15:01:53                      00076139812TRLO0
 98                                   991.90                                        XLON            15:07:38                      00076140048TRLO0
 172                                  991.90                                        XLON            15:07:38                      00076140049TRLO0
 123                                  991.80                                        XLON            15:08:15                      00076140061TRLO0
 37                                   991.80                                        XLON            15:08:15                      00076140062TRLO0
 24                                   991.80                                        XLON            15:08:15                      00076140063TRLO0
 28                                   991.80                                        XLON            15:08:48                      00076140082TRLO0
 2                                    991.80                                        XLON            15:08:48                      00076140083TRLO0
 5                                    991.80                                        XLON            15:08:48                      00076140084TRLO0
 30                                   991.80                                        XLON            15:08:55                      00076140090TRLO0
 265                                  991.80                                        XLON            15:08:55                      00076140091TRLO0
 247                                  991.50                                        XLON            15:09:25                      00076140105TRLO0
 376                                  991.50                                        XLON            15:09:25                      00076140106TRLO0
 392                                  991.80                                        XLON            15:15:09                      00076140277TRLO0
 274                                  992.80                                        XLON            15:20:40                      00076140475TRLO0
 248                                  992.80                                        XLON            15:20:40                      00076140476TRLO0
 244                                  992.80                                        XLON            15:20:40                      00076140477TRLO0
 248                                  992.80                                        XLON            15:20:40                      00076140478TRLO0
 11                                   993.00                                        XLON            15:22:04                      00076140520TRLO0
 504                                  991.20                                        XLON            15:27:22                      00076140820TRLO0
 72                                   991.40                                        XLON            15:27:51                      00076140842TRLO0
 395                                  990.60                                        XLON            15:31:01                      00076141004TRLO0
 427                                  990.70                                        XLON            15:31:01                      00076141005TRLO0
 14                                   988.80                                        XLON            15:41:35                      00076141660TRLO0
 23                                   988.80                                        XLON            15:41:35                      00076141661TRLO0
 2                                    988.80                                        XLON            15:41:35                      00076141662TRLO0
 150                                  988.90                                        XLON            15:41:35                      00076141663TRLO0
 11                                   988.90                                        XLON            15:41:35                      00076141664TRLO0
 10                                   989.00                                        XLON            15:41:35                      00076141665TRLO0
 11                                   989.10                                        XLON            15:42:00                      00076141696TRLO0
 240                                  989.20                                        XLON            15:43:35                      00076141748TRLO0
 247                                  989.20                                        XLON            15:43:38                      00076141755TRLO0
 243                                  989.20                                        XLON            15:44:28                      00076141794TRLO0
 276                                  989.20                                        XLON            15:44:29                      00076141795TRLO0
 70                                   989.90                                        XLON            15:46:15                      00076141857TRLO0
 171                                  989.90                                        XLON            15:46:15                      00076141858TRLO0
 17                                   989.90                                        XLON            15:46:25                      00076141865TRLO0
 144                                  989.90                                        XLON            15:46:25                      00076141866TRLO0
 320                                  989.50                                        XLON            15:46:28                      00076141868TRLO0
 234                                  989.50                                        XLON            15:46:30                      00076141886TRLO0
 91                                   989.50                                        XLON            15:53:22                      00076142144TRLO0
 280                                  989.50                                        XLON            15:53:22                      00076142145TRLO0
 167                                  989.50                                        XLON            15:53:22                      00076142146TRLO0
 279                                  989.50                                        XLON            15:53:22                      00076142147TRLO0
 244                                  989.50                                        XLON            15:53:22                      00076142148TRLO0
 252                                  989.50                                        XLON            15:53:22                      00076142149TRLO0
 242                                  989.50                                        XLON            15:53:22                      00076142150TRLO0
 651                                  989.50                                        XLON            15:53:22                      00076142151TRLO0
 27                                   990.70                                        XLON            15:56:35                      00076142424TRLO0
 264                                  990.80                                        XLON            15:56:55                      00076142427TRLO0
 361                                  990.80                                        XLON            15:57:55                      00076142475TRLO0
 277                                  990.90                                        XLON            15:59:03                      00076142546TRLO0
 251                                  990.90                                        XLON            15:59:03                      00076142547TRLO0
 239                                  990.90                                        XLON            15:59:03                      00076142548TRLO0
 370                                  990.70                                        XLON            16:00:56                      00076142622TRLO0
 23                                   990.70                                        XLON            16:00:56                      00076142623TRLO0
 206                                  990.70                                        XLON            16:00:56                      00076142624TRLO0
 287                                  990.70                                        XLON            16:00:56                      00076142625TRLO0
 45                                   990.70                                        XLON            16:01:01                      00076142626TRLO0
 126                                  990.70                                        XLON            16:01:01                      00076142627TRLO0
 42                                   990.70                                        XLON            16:01:01                      00076142628TRLO0
 42                                   990.70                                        XLON            16:01:01                      00076142629TRLO0
 23                                   990.50                                        XLON            16:04:28                      00076142849TRLO0
 243                                  990.50                                        XLON            16:04:28                      00076142850TRLO0
 93                                   990.60                                        XLON            16:07:41                      00076143046TRLO0
 776                                  990.60                                        XLON            16:09:23                      00076143119TRLO0
 323                                  990.60                                        XLON            16:09:23                      00076143120TRLO0
 406                                  990.60                                        XLON            16:09:23                      00076143121TRLO0
 282                                  990.60                                        XLON            16:09:23                      00076143122TRLO0
 7                                    990.60                                        XLON            16:09:23                      00076143123TRLO0
 346                                  990.60                                        XLON            16:09:23                      00076143124TRLO0
 163                                  990.60                                        XLON            16:09:23                      00076143125TRLO0
 220                                  990.30                                        XLON            16:09:23                      00076143126TRLO0
 104                                  990.30                                        XLON            16:09:23                      00076143127TRLO0
 220                                  990.10                                        XLON            16:09:23                      00076143128TRLO0
 61                                   990.10                                        XLON            16:09:23                      00076143129TRLO0
 279                                  990.10                                        XLON            16:11:23                      00076143215TRLO0
 537                                  990.30                                        XLON            16:12:23                      00076143232TRLO0
 18                                   990.30                                        XLON            16:14:03                      00076143286TRLO0
 35                                   990.30                                        XLON            16:14:04                      00076143287TRLO0
 605                                  990.30                                        XLON            16:14:04                      00076143288TRLO0
 302                                  990.00                                        XLON            16:14:39                      00076143319TRLO0
 6                                    990.00                                        XLON            16:14:39                      00076143320TRLO0
 11                                   989.50                                        XLON            16:15:44                      00076143362TRLO0
 367                                  989.50                                        XLON            16:15:44                      00076143363TRLO0
 288                                  989.10                                        XLON            16:16:26                      00076143406TRLO0
 310                                  988.50                                        XLON            16:17:17                      00076143438TRLO0
 332                                  988.40                                        XLON            16:17:30                      00076143446TRLO0
 189                                  988.30                                        XLON            16:17:56                      00076143474TRLO0

 

 

 

 

 

 

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