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Transaction in Own Shares

19th Jun 2025 07:00

RNS Number : 4568N
Grafton Group PLC
19 June 2025
 

TRANSACTION IN OWN SHARES

 

 19 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 June 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

18 June 2025

Number of ordinary shares purchased: 

44,000

Volume weighted average price paid:

£ 9.9627

Highest price paid per share:

£ 9.9900

Lowest price paid per share:

£ 9.9140

Grafton has to date purchased 2,637,499 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 18 June 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

18 June 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.9627

44,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

223

999.00

XLON

 08:16:10

00075837203TRLO0

265

999.00

XLON

 08:16:10

00075837202TRLO0

1101

999.00

XLON

 08:16:10

00075837201TRLO0

219

999.00

XLON

 08:16:20

00075837205TRLO0

209

998.50

XLON

 08:16:50

00075837212TRLO0

206

997.20

XLON

 08:18:50

00075837263TRLO0

188

998.50

XLON

 08:18:50

00075837264TRLO0

81

997.20

XLON

 08:23:55

00075837418TRLO0

99

997.20

XLON

 08:23:55

00075837419TRLO0

206

997.20

XLON

 08:23:55

00075837420TRLO0

206

999.00

XLON

 08:37:56

00075837808TRLO0

211

999.00

XLON

 08:37:56

00075837809TRLO0

205

997.30

XLON

 08:56:00

00075838315TRLO0

179

998.70

XLON

 09:11:34

00075838746TRLO0

292

999.00

XLON

 09:11:34

00075838747TRLO0

150

998.60

XLON

 09:20:34

00075838915TRLO0

2427

998.60

XLON

 09:20:37

00075838920TRLO0

1975

999.00

XLON

 09:26:09

00075839250TRLO0

212

999.00

XLON

 09:26:09

00075839251TRLO0

250

999.00

XLON

 09:26:09

00075839252TRLO0

125

998.60

XLON

 09:31:39

00075840046TRLO0

76

998.60

XLON

 09:31:39

00075840047TRLO0

122

998.60

XLON

 09:46:08

00075840570TRLO0

93

998.60

XLON

 09:49:50

00075840750TRLO0

111

998.60

XLON

 09:49:50

00075840751TRLO0

236

998.60

XLON

 09:49:50

00075840752TRLO0

20

999.00

XLON

 10:21:35

00075842000TRLO0

187

999.00

XLON

 10:21:35

00075842001TRLO0

1

999.00

XLON

 10:21:35

00075842002TRLO0

221

999.00

XLON

 10:21:35

00075842003TRLO0

482

999.00

XLON

 10:21:35

00075842004TRLO0

198

999.00

XLON

 10:21:35

00075842005TRLO0

82

998.80

XLON

 10:39:12

00075842654TRLO0

5

998.80

XLON

 10:39:12

00075842655TRLO0

155

998.80

XLON

 10:46:52

00075842866TRLO0

474

998.80

XLON

 10:46:52

00075842867TRLO0

221

998.80

XLON

 10:46:52

00075842868TRLO0

202

998.80

XLON

 10:46:52

00075842869TRLO0

191

998.80

XLON

 10:46:52

00075842870TRLO0

191

998.60

XLON

 10:52:50

00075843126TRLO0

156

998.70

XLON

 10:52:50

00075843127TRLO0

362

999.00

XLON

 10:53:18

00075843134TRLO0

173

998.60

XLON

 10:56:31

00075843237TRLO0

122

998.60

XLON

 11:00:31

00075843362TRLO0

85

998.60

XLON

 11:01:36

00075843385TRLO0

16

998.60

XLON

 11:08:02

00075843574TRLO0

164

998.60

XLON

 11:11:16

00075843674TRLO0

208

998.60

XLON

 11:11:16

00075843675TRLO0

201

998.60

XLON

 11:11:16

00075843676TRLO0

277

997.00

XLON

 11:21:41

00075844167TRLO0

10

997.00

XLON

 11:23:15

00075844249TRLO0

68

997.40

XLON

 11:23:15

00075844250TRLO0

234

997.70

XLON

 11:23:15

00075844251TRLO0

62

997.30

XLON

 11:23:15

00075844252TRLO0

68

997.20

XLON

 11:23:16

00075844263TRLO0

68

997.20

XLON

 11:23:16

00075844264TRLO0

383

997.30

XLON

 11:23:16

00075844267TRLO0

214

997.30

XLON

 11:23:16

00075844268TRLO0

210

997.30

XLON

 11:26:01

00075844356TRLO0

5

997.30

XLON

 11:26:01

00075844357TRLO0

221

996.00

XLON

 11:28:00

00075844398TRLO0

148

995.30

XLON

 11:32:53

00075844654TRLO0

215

995.30

XLON

 11:32:53

00075844655TRLO0

93

995.30

XLON

 11:32:53

00075844656TRLO0

630

995.20

XLON

 11:32:54

00075844670TRLO0

32

996.80

XLON

 11:33:00

00075844683TRLO0

251

997.50

XLON

 11:33:20

00075844691TRLO0

250

997.50

XLON

 11:35:19

00075844762TRLO0

664

997.50

XLON

 11:35:19

00075844763TRLO0

186

997.50

XLON

 11:35:19

00075844764TRLO0

184

997.50

XLON

 11:35:19

00075844765TRLO0

208

997.50

XLON

 11:35:19

00075844766TRLO0

188

997.50

XLON

 11:35:19

00075844767TRLO0

191

997.50

XLON

 11:35:19

00075844768TRLO0

203

997.50

XLON

 11:35:19

00075844769TRLO0

207

997.40

XLON

 11:44:10

00075845154TRLO0

214

997.40

XLON

 11:49:10

00075845463TRLO0

527

996.10

XLON

 11:51:35

00075845517TRLO0

220

996.10

XLON

 11:51:35

00075845518TRLO0

196

992.40

XLON

 12:03:39

00075846192TRLO0

87

992.40

XLON

 12:03:39

00075846193TRLO0

184

992.40

XLON

 12:20:49

00075846900TRLO0

202

992.40

XLON

 12:20:49

00075846901TRLO0

211

994.70

XLON

 12:33:35

00075847659TRLO0

194

994.70

XLON

 12:37:35

00075847815TRLO0

146

996.00

XLON

 12:46:46

00075848200TRLO0

332

996.00

XLON

 12:46:46

00075848201TRLO0

76

996.00

XLON

 12:46:46

00075848202TRLO0

217

995.30

XLON

 12:49:43

00075848363TRLO0

195

994.70

XLON

 12:49:43

00075848364TRLO0

189

995.90

XLON

 12:59:20

00075848640TRLO0

125

995.40

XLON

 13:02:20

00075848724TRLO0

200

994.70

XLON

 13:04:20

00075848758TRLO0

239

995.00

XLON

 13:08:20

00075848829TRLO0

214

995.00

XLON

 13:10:20

00075848855TRLO0

62

995.70

XLON

 13:11:40

00075848893TRLO0

14

995.70

XLON

 13:12:40

00075848914TRLO0

5

995.70

XLON

 13:13:00

00075848917TRLO0

182

995.70

XLON

 13:14:00

00075848951TRLO0

174

995.70

XLON

 13:14:29

00075848955TRLO0

56

996.50

XLON

 13:16:40

00075849014TRLO0

133

996.50

XLON

 13:16:40

00075849015TRLO0

178

995.90

XLON

 13:17:40

00075849041TRLO0

2

995.90

XLON

 13:17:40

00075849042TRLO0

182

995.90

XLON

 13:18:40

00075849086TRLO0

10000

996.00

XLON

 13:25:39

00075849237TRLO0

276

995.80

XLON

 13:25:52

00075849239TRLO0

212

995.50

XLON

 13:29:50

00075849340TRLO0

222

995.60

XLON

 13:29:50

00075849341TRLO0

191

995.60

XLON

 13:29:50

00075849342TRLO0

211

995.50

XLON

 13:29:50

00075849343TRLO0

101

992.80

XLON

 14:23:16

00075851052TRLO0

186

992.30

XLON

 14:25:38

00075851118TRLO0

240

992.30

XLON

 14:25:38

00075851119TRLO0

221

991.40

XLON

 14:42:05

00075851817TRLO0

209

992.30

XLON

 15:01:32

00075853276TRLO0

188

992.30

XLON

 15:01:32

00075853277TRLO0

242

992.90

XLON

 15:07:45

00075853639TRLO0

486

994.30

XLON

 15:33:31

00075855638TRLO0

193

994.30

XLON

 15:40:16

00075855983TRLO0

216

994.10

XLON

 15:52:10

00075856644TRLO0

208

993.40

XLON

 15:52:13

00075856646TRLO0

186

993.20

XLON

 15:58:00

00075857038TRLO0

29

993.30

XLON

 15:58:00

00075857039TRLO0

99

993.40

XLON

 15:58:00

00075857040TRLO0

48

993.40

XLON

 15:58:08

00075857045TRLO0

14

993.40

XLON

 15:58:08

00075857046TRLO0

183

993.40

XLON

 15:58:41

00075857073TRLO0

154

992.60

XLON

 16:01:39

00075857230TRLO0

423

992.60

XLON

 16:01:39

00075857231TRLO0

158

992.60

XLON

 16:01:40

00075857232TRLO0

22

992.60

XLON

 16:01:41

00075857233TRLO0

243

992.60

XLON

 16:01:41

00075857234TRLO0

220

991.90

XLON

 16:04:13

00075857402TRLO0

188

991.90

XLON

 16:04:13

00075857403TRLO0

212

991.90

XLON

 16:04:13

00075857404TRLO0

225

991.90

XLON

 16:04:31

00075857428TRLO0

259

993.60

XLON

 16:04:41

00075857452TRLO0

366

992.00

XLON

 16:04:48

00075857463TRLO0

201

992.00

XLON

 16:04:58

00075857474TRLO0

210

992.00

XLON

 16:05:27

00075857512TRLO0

189

992.00

XLON

 16:05:39

00075857530TRLO0

194

992.00

XLON

 16:05:59

00075857538TRLO0

180

992.00

XLON

 16:06:40

00075857588TRLO0

180

992.00

XLON

 16:06:57

00075857605TRLO0

186

992.00

XLON

 16:07:20

00075857649TRLO0

207

992.00

XLON

 16:07:22

00075857658TRLO0

43

992.60

XLON

 16:07:24

00075857670TRLO0

214

995.20

XLON

 16:09:50

00075857783TRLO0

198

994.70

XLON

 16:10:20

00075857816TRLO0

188

994.90

XLON

 16:11:00

00075857865TRLO0

15

994.10

XLON

 16:11:01

00075857866TRLO0

179

994.10

XLON

 16:11:01

00075857867TRLO0

207

994.10

XLON

 16:11:01

00075857868TRLO0

16

994.30

XLON

 16:15:14

00075858166TRLO0

552

994.30

XLON

 16:15:14

00075858167TRLO0

 

 

 

 

 

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END
 
 
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