REG - Grafton Group PLC - Transaction in Own Shares
Tue 07:00
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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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