REG - Grafton Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2474Q Grafton Group PLC 09 July 2025
TRANSACTION IN OWN SHARES
09 July 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 08 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 08 July 2025
Number of ordinary shares purchased: 43,445
Volume weighted average price paid: £ 9.8853
Highest price paid per share: £ 10.0240
Lowest price paid per share: £ 9.8170
Grafton has to date purchased 3,293,879 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 08 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 08 July 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.8853 43,445
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
174 986.10 XLON 08:25:43 00076144914TRLO0
265 986.10 XLON 08:25:43 00076144913TRLO0
247 987.30 XLON 08:25:43 00076144912TRLO0
241 983.20 XLON 08:44:16 00076145684TRLO0
238 983.20 XLON 08:44:16 00076145683TRLO0
454 985.10 XLON 08:52:20 00076145925TRLO0
661 985.10 XLON 08:52:20 00076145927TRLO0
513 985.10 XLON 08:52:20 00076145926TRLO0
1486 985.00 XLON 08:55:31 00076145964TRLO0
201 985.10 XLON 08:55:31 00076145966TRLO0
800 985.10 XLON 08:55:31 00076145965TRLO0
823 985.00 XLON 08:55:31 00076145968TRLO0
90 985.00 XLON 08:55:31 00076145967TRLO0
471 985.00 XLON 08:55:31 00076145969TRLO0
245 983.20 XLON 09:03:25 00076146241TRLO0
242 983.20 XLON 09:03:25 00076146240TRLO0
284 983.20 XLON 09:03:26 00076146242TRLO0
286 985.40 XLON 09:21:58 00076146712TRLO0
259 985.40 XLON 09:21:58 00076146713TRLO0
275 985.50 XLON 09:29:49 00076146836TRLO0
225 985.50 XLON 09:29:49 00076146835TRLO0
282 985.50 XLON 09:29:49 00076146834TRLO0
50 985.50 XLON 09:29:49 00076146833TRLO0
271 984.00 XLON 09:38:48 00076147164TRLO0
270 985.30 XLON 09:50:23 00076147419TRLO0
283 984.40 XLON 09:50:37 00076147421TRLO0
114 985.40 XLON 10:02:13 00076147757TRLO0
241 984.80 XLON 10:03:13 00076147800TRLO0
51 985.10 XLON 10:04:11 00076147809TRLO0
18 985.50 XLON 10:05:33 00076147849TRLO0
14 984.30 XLON 10:09:19 00076147973TRLO0
209 984.30 XLON 10:11:42 00076148153TRLO0
257 984.30 XLON 10:11:42 00076148152TRLO0
9 984.30 XLON 10:11:42 00076148151TRLO0
389 983.40 XLON 10:13:51 00076148220TRLO0
255 984.60 XLON 10:23:23 00076148352TRLO0
276 984.60 XLON 10:30:36 00076148490TRLO0
301 984.90 XLON 10:30:36 00076148489TRLO0
242 984.60 XLON 10:30:36 00076148491TRLO0
367 982.20 XLON 10:35:45 00076148602TRLO0
233 982.40 XLON 10:55:27 00076149055TRLO0
276 982.60 XLON 10:56:28 00076149097TRLO0
277 982.60 XLON 11:01:13 00076149166TRLO0
269 981.70 XLON 11:03:53 00076149263TRLO0
259 981.70 XLON 11:03:53 00076149262TRLO0
50 982.10 XLON 11:10:53 00076149434TRLO0
237 982.10 XLON 11:10:53 00076149433TRLO0
280 981.70 XLON 11:10:55 00076149435TRLO0
248 983.20 XLON 11:19:19 00076149701TRLO0
283 982.90 XLON 11:21:30 00076149750TRLO0
249 982.90 XLON 11:21:30 00076149749TRLO0
278 982.90 XLON 11:21:30 00076149748TRLO0
283 982.90 XLON 11:26:30 00076149821TRLO0
243 983.20 XLON 11:33:15 00076149967TRLO0
150 983.40 XLON 11:33:15 00076149969TRLO0
10 983.40 XLON 11:33:15 00076149968TRLO0
20 983.40 XLON 11:33:15 00076149973TRLO0
10 983.40 XLON 11:33:15 00076149972TRLO0
11 983.40 XLON 11:33:15 00076149971TRLO0
10 983.40 XLON 11:33:15 00076149970TRLO0
146 983.00 XLON 11:33:16 00076149975TRLO0
187 983.00 XLON 11:33:16 00076149974TRLO0
259 982.90 XLON 11:33:16 00076149976TRLO0
26 982.90 XLON 11:33:16 00076149977TRLO0
150 983.70 XLON 11:38:28 00076150092TRLO0
10 983.70 XLON 11:38:28 00076150091TRLO0
10 983.70 XLON 11:38:28 00076150090TRLO0
260 983.50 XLON 11:40:25 00076150128TRLO0
98 983.50 XLON 11:46:55 00076150287TRLO0
148 983.50 XLON 11:46:55 00076150286TRLO0
10 984.00 XLON 11:51:29 00076150438TRLO0
287 984.00 XLON 11:52:17 00076150460TRLO0
327 984.40 XLON 11:55:54 00076150502TRLO0
272 984.10 XLON 11:57:27 00076150562TRLO0
273 984.10 XLON 11:57:27 00076150561TRLO0
350 983.90 XLON 11:57:28 00076150563TRLO0
245 982.90 XLON 12:02:14 00076150665TRLO0
1 983.10 XLON 12:06:13 00076150749TRLO0
260 983.10 XLON 12:10:15 00076150810TRLO0
259 983.10 XLON 12:11:57 00076150832TRLO0
154 983.00 XLON 12:11:57 00076150833TRLO0
10 983.40 XLON 12:12:30 00076150841TRLO0
10 983.40 XLON 12:13:03 00076150852TRLO0
10 983.40 XLON 12:13:03 00076150851TRLO0
10 983.40 XLON 12:13:03 00076150850TRLO0
254 983.00 XLON 12:14:13 00076150857TRLO0
180 984.50 XLON 12:21:30 00076150975TRLO0
60 984.50 XLON 12:21:36 00076150976TRLO0
284 984.40 XLON 12:22:08 00076151011TRLO0
337 984.50 XLON 12:23:29 00076151023TRLO0
118 986.00 XLON 12:25:31 00076151049TRLO0
209 986.00 XLON 12:25:31 00076151050TRLO0
131 985.90 XLON 12:25:31 00076151052TRLO0
195 985.90 XLON 12:25:31 00076151053TRLO0
236 985.80 XLON 12:25:52 00076151057TRLO0
250 985.80 XLON 12:26:18 00076151097TRLO0
104 985.60 XLON 12:28:51 00076151123TRLO0
197 985.60 XLON 12:28:51 00076151122TRLO0
236 985.80 XLON 12:31:47 00076151181TRLO0
19 985.80 XLON 12:31:47 00076151182TRLO0
22 985.80 XLON 12:31:47 00076151183TRLO0
23 985.80 XLON 12:31:48 00076151184TRLO0
136 985.60 XLON 12:31:49 00076151186TRLO0
21 985.80 XLON 12:31:49 00076151187TRLO0
19 985.80 XLON 12:32:49 00076151196TRLO0
3 985.70 XLON 12:33:00 00076151198TRLO0
258 985.60 XLON 12:33:13 00076151200TRLO0
131 985.90 XLON 12:34:33 00076151229TRLO0
203 985.90 XLON 12:34:33 00076151230TRLO0
254 985.90 XLON 12:35:23 00076151246TRLO0
53 985.90 XLON 12:35:23 00076151247TRLO0
181 985.90 XLON 12:35:33 00076151268TRLO0
105 985.90 XLON 12:35:33 00076151269TRLO0
245 985.90 XLON 12:40:53 00076151346TRLO0
150 986.10 XLON 12:42:32 00076151378TRLO0
13 986.10 XLON 12:42:32 00076151377TRLO0
275 985.90 XLON 12:42:33 00076151379TRLO0
61 987.80 XLON 12:44:43 00076151442TRLO0
461 987.60 XLON 12:44:51 00076151444TRLO0
18 989.90 XLON 12:52:56 00076151572TRLO0
23 990.00 XLON 12:52:56 00076151573TRLO0
416 990.00 XLON 12:52:56 00076151574TRLO0
237 989.70 XLON 12:55:17 00076151596TRLO0
260 989.70 XLON 12:55:17 00076151595TRLO0
270 992.20 XLON 13:03:03 00076151948TRLO0
322 993.00 XLON 13:20:30 00076152313TRLO0
319 993.00 XLON 13:20:40 00076152349TRLO0
426 993.00 XLON 13:20:46 00076152351TRLO0
27 992.90 XLON 13:21:09 00076152362TRLO0
266 993.00 XLON 13:21:23 00076152374TRLO0
285 993.00 XLON 13:21:23 00076152373TRLO0
85 993.00 XLON 13:22:23 00076152391TRLO0
272 993.00 XLON 13:22:23 00076152392TRLO0
185 993.00 XLON 13:22:47 00076152408TRLO0
84 993.00 XLON 13:22:47 00076152412TRLO0
241 993.00 XLON 13:22:48 00076152415TRLO0
28 993.00 XLON 13:22:49 00076152418TRLO0
236 993.00 XLON 13:22:55 00076152420TRLO0
255 993.00 XLON 13:23:22 00076152438TRLO0
237 992.70 XLON 13:24:01 00076152457TRLO0
234 992.20 XLON 13:24:58 00076152461TRLO0
212 991.90 XLON 13:25:10 00076152466TRLO0
76 991.90 XLON 13:25:10 00076152465TRLO0
276 993.00 XLON 13:48:24 00076152968TRLO0
212 993.00 XLON 13:48:24 00076152969TRLO0
261 992.60 XLON 13:54:02 00076153201TRLO0
319 992.70 XLON 13:54:02 00076153200TRLO0
74 992.10 XLON 13:56:12 00076153257TRLO0
203 992.10 XLON 13:56:12 00076153258TRLO0
279 991.90 XLON 13:56:13 00076153259TRLO0
274 991.40 XLON 14:10:26 00076153702TRLO0
58 991.20 XLON 14:10:28 00076153703TRLO0
150 991.30 XLON 14:10:28 00076153705TRLO0
45 991.30 XLON 14:10:28 00076153704TRLO0
272 990.50 XLON 14:18:04 00076153837TRLO0
262 990.40 XLON 14:22:30 00076153927TRLO0
256 990.90 XLON 14:33:19 00076154408TRLO0
195 991.50 XLON 14:36:13 00076154514TRLO0
68 991.50 XLON 14:36:13 00076154513TRLO0
259 992.00 XLON 14:38:48 00076154629TRLO0
273 991.60 XLON 14:38:58 00076154649TRLO0
242 991.60 XLON 14:38:58 00076154648TRLO0
125 991.70 XLON 14:38:58 00076154650TRLO0
125 991.80 XLON 14:38:58 00076154651TRLO0
233 991.90 XLON 14:38:58 00076154652TRLO0
242 993.00 XLON 14:44:09 00076154782TRLO0
234 993.00 XLON 14:44:20 00076154792TRLO0
16 993.00 XLON 14:44:34 00076154807TRLO0
120 993.00 XLON 14:44:34 00076154809TRLO0
37 993.00 XLON 14:44:34 00076154808TRLO0
289 993.00 XLON 14:44:36 00076154811TRLO0
327 994.00 XLON 14:46:24 00076154966TRLO0
455 994.00 XLON 14:47:13 00076155025TRLO0
363 994.00 XLON 14:47:31 00076155029TRLO0
92 994.00 XLON 14:47:31 00076155030TRLO0
265 994.00 XLON 14:48:11 00076155051TRLO0
342 994.00 XLON 14:48:44 00076155084TRLO0
20 992.90 XLON 15:02:09 00076155733TRLO0
233 992.90 XLON 15:05:53 00076155958TRLO0
280 992.90 XLON 15:05:53 00076155957TRLO0
235 992.80 XLON 15:07:01 00076156024TRLO0
150 992.80 XLON 15:08:04 00076156058TRLO0
235 992.80 XLON 15:13:30 00076156237TRLO0
236 992.80 XLON 15:13:30 00076156238TRLO0
38 993.00 XLON 15:14:08 00076156263TRLO0
111 993.00 XLON 15:14:08 00076156262TRLO0
289 993.00 XLON 15:16:31 00076156387TRLO0
86 993.00 XLON 15:16:31 00076156388TRLO0
297 993.00 XLON 15:16:31 00076156389TRLO0
125 996.40 XLON 15:25:51 00076156864TRLO0
222 996.40 XLON 15:25:51 00076156863TRLO0
251 999.00 XLON 15:35:26 00076157289TRLO0
275 999.00 XLON 15:35:26 00076157288TRLO0
266 999.00 XLON 15:35:26 00076157287TRLO0
2 1002.00 XLON 15:37:45 00076157467TRLO0
32 1002.00 XLON 15:37:45 00076157468TRLO0
342 1002.00 XLON 15:37:45 00076157469TRLO0
276 1002.00 XLON 15:37:45 00076157470TRLO0
287 1002.40 XLON 15:37:45 00076157471TRLO0
278 1001.60 XLON 15:45:38 00076158126TRLO0
250 1002.00 XLON 15:50:51 00076158457TRLO0
238 1002.00 XLON 15:50:51 00076158456TRLO0
280 1002.00 XLON 15:50:51 00076158455TRLO0
154 1001.80 XLON 15:51:40 00076158517TRLO0
248 1002.00 XLON 15:51:40 00076158516TRLO0
156 1001.80 XLON 15:56:06 00076158761TRLO0
45 1002.00 XLON 16:03:48 00076159205TRLO0
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