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REG - Grafton Group PLC - Transaction in Own Shares

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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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