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Transaction in Own Shares

20th Jun 2025 07:00

RNS Number : 6566N
Grafton Group PLC
20 June 2025
 

TRANSACTION IN OWN SHARES

 

 20 June 2025

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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

19 June 2025

Number of ordinary shares purchased: 

47,000

Volume weighted average price paid:

£ 9.9497

Highest price paid per share:

£ 9.9900

Lowest price paid per share:

£ 9.8840

Grafton has to date purchased 2,684,499 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 19 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

19 June 2025

 

Aggregated information:

 

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.949745

47,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

180

988.40

XLON

 08:25:22

00075861375TRLO0

200

990.10

XLON

 08:32:39

00075861717TRLO0

523

990.10

XLON

 08:32:39

00075861718TRLO0

31

990.10

XLON

 08:32:39

00075861719TRLO0

232

989.30

XLON

 08:32:39

00075861720TRLO0

765

990.10

XLON

 08:32:39

00075861726TRLO0

229

990.10

XLON

 09:12:36

00075863332TRLO0

339

988.50

XLON

 09:14:20

00075863506TRLO0

19

988.50

XLON

 09:14:20

00075863507TRLO0

203

991.40

XLON

 09:22:49

00075863834TRLO0

400

991.40

XLON

 09:22:49

00075863835TRLO0

200

991.40

XLON

 09:22:49

00075863836TRLO0

24

991.40

XLON

 09:22:49

00075863837TRLO0

200

993.80

XLON

 09:49:23

00075864545TRLO0

18

993.80

XLON

 09:49:23

00075864546TRLO0

204

994.10

XLON

 09:51:02

00075864577TRLO0

291

995.00

XLON

 10:01:35

00075864864TRLO0

196

995.00

XLON

 10:01:35

00075864865TRLO0

276

995.00

XLON

 10:01:35

00075864866TRLO0

528

995.00

XLON

 10:01:35

00075864867TRLO0

1054

995.00

XLON

 10:01:35

00075864868TRLO0

3776

995.00

XLON

 10:01:35

00075864869TRLO0

217

995.60

XLON

 10:55:30

00075866042TRLO0

208

995.00

XLON

 10:55:30

00075866043TRLO0

141

995.00

XLON

 11:00:18

00075866185TRLO0

66

995.00

XLON

 11:00:51

00075866203TRLO0

230

995.00

XLON

 11:03:23

00075866306TRLO0

1600

993.60

XLON

 11:05:04

00075866392TRLO0

600

993.60

XLON

 11:05:04

00075866393TRLO0

55

993.60

XLON

 11:05:04

00075866394TRLO0

935

993.60

XLON

 11:05:04

00075866395TRLO0

76

993.60

XLON

 11:05:04

00075866396TRLO0

593

994.00

XLON

 11:05:08

00075866425TRLO0

150

994.00

XLON

 11:05:08

00075866427TRLO0

2718

994.00

XLON

 11:05:08

00075866429TRLO0

802

994.00

XLON

 11:05:08

00075866432TRLO0

37

994.00

XLON

 11:19:37

00075866875TRLO0

63

994.00

XLON

 11:19:37

00075866876TRLO0

45

994.00

XLON

 11:19:37

00075866877TRLO0

74

994.00

XLON

 11:20:06

00075866888TRLO0

213

995.20

XLON

 11:21:42

00075866985TRLO0

194

995.20

XLON

 11:21:42

00075866986TRLO0

417

995.20

XLON

 11:23:55

00075867110TRLO0

93

994.40

XLON

 11:24:33

00075867139TRLO0

92

994.40

XLON

 11:24:34

00075867140TRLO0

51

995.30

XLON

 11:28:11

00075867250TRLO0

164

995.30

XLON

 11:29:19

00075867268TRLO0

1

995.30

XLON

 11:29:19

00075867269TRLO0

168

995.30

XLON

 11:30:23

00075867276TRLO0

128

997.00

XLON

 11:51:31

00075867709TRLO0

769

997.00

XLON

 11:51:31

00075867710TRLO0

11

997.00

XLON

 11:54:26

00075867767TRLO0

1

998.20

XLON

 12:05:41

00075868086TRLO0

913

998.20

XLON

 12:05:41

00075868087TRLO0

223

995.30

XLON

 12:09:22

00075868225TRLO0

176

994.40

XLON

 12:14:56

00075868370TRLO0

24

994.40

XLON

 12:14:56

00075868371TRLO0

188

994.10

XLON

 12:23:53

00075868523TRLO0

201

994.10

XLON

 12:23:53

00075868524TRLO0

199

994.10

XLON

 12:23:53

00075868525TRLO0

190

994.10

XLON

 12:23:53

00075868526TRLO0

159

992.30

XLON

 12:26:56

00075868585TRLO0

61

992.30

XLON

 12:30:14

00075868649TRLO0

115

992.30

XLON

 12:32:52

00075868718TRLO0

45

992.30

XLON

 12:32:52

00075868719TRLO0

220

992.30

XLON

 12:32:52

00075868720TRLO0

221

992.30

XLON

 12:32:52

00075868721TRLO0

261

993.20

XLON

 12:40:26

00075868948TRLO0

125

991.90

XLON

 12:41:32

00075869007TRLO0

38

991.90

XLON

 12:41:35

00075869008TRLO0

93

991.90

XLON

 12:41:35

00075869009TRLO0

198

991.20

XLON

 12:56:00

00075869428TRLO0

126

990.70

XLON

 12:56:00

00075869429TRLO0

164

990.70

XLON

 12:56:00

00075869430TRLO0

113

990.30

XLON

 12:59:32

00075869525TRLO0

95

990.30

XLON

 12:59:32

00075869526TRLO0

1064

994.10

XLON

 13:21:02

00075869941TRLO0

217

993.60

XLON

 13:22:47

00075869970TRLO0

210

993.60

XLON

 13:27:37

00075870108TRLO0

196

993.60

XLON

 13:28:46

00075870125TRLO0

47

994.70

XLON

 13:33:52

00075870222TRLO0

172

994.70

XLON

 13:33:52

00075870223TRLO0

339

994.80

XLON

 13:35:00

00075870261TRLO0

219

994.80

XLON

 13:36:00

00075870276TRLO0

209

994.50

XLON

 13:39:22

00075870365TRLO0

191

994.50

XLON

 13:39:22

00075870366TRLO0

12

994.50

XLON

 13:39:22

00075870367TRLO0

77

995.50

XLON

 13:43:53

00075870489TRLO0

120

995.50

XLON

 13:43:53

00075870490TRLO0

32

994.90

XLON

 13:43:55

00075870492TRLO0

199

994.90

XLON

 13:43:55

00075870493TRLO0

223

995.50

XLON

 13:50:35

00075870713TRLO0

223

994.90

XLON

 13:50:36

00075870722TRLO0

13

996.10

XLON

 13:55:11

00075870937TRLO0

11

996.10

XLON

 13:55:22

00075870946TRLO0

187

996.10

XLON

 13:55:51

00075870972TRLO0

204

996.00

XLON

 13:57:05

00075871188TRLO0

212

996.00

XLON

 14:00:06

00075871293TRLO0

96

995.00

XLON

 14:01:59

00075871353TRLO0

224

995.00

XLON

 14:01:59

00075871354TRLO0

154

995.00

XLON

 14:01:59

00075871355TRLO0

13

996.10

XLON

 14:05:51

00075871510TRLO0

19

998.00

XLON

 14:08:17

00075871548TRLO0

166

999.00

XLON

 14:11:25

00075871590TRLO0

564

999.00

XLON

 14:11:26

00075871591TRLO0

193

999.00

XLON

 14:11:26

00075871592TRLO0

191

999.00

XLON

 14:13:26

00075871619TRLO0

18

998.90

XLON

 14:13:47

00075871630TRLO0

226

998.90

XLON

 14:13:47

00075871631TRLO0

34

998.90

XLON

 14:13:47

00075871632TRLO0

16

998.90

XLON

 14:18:44

00075871892TRLO0

136

998.90

XLON

 14:19:23

00075871961TRLO0

284

999.00

XLON

 14:27:02

00075872367TRLO0

881

999.00

XLON

 14:27:02

00075872368TRLO0

202

999.00

XLON

 14:27:02

00075872369TRLO0

233

998.50

XLON

 14:30:14

00075872615TRLO0

170

998.80

XLON

 14:32:58

00075872747TRLO0

30

998.80

XLON

 14:32:58

00075872748TRLO0

352

998.80

XLON

 14:40:57

00075873069TRLO0

208

998.80

XLON

 14:40:57

00075873070TRLO0

221

998.80

XLON

 14:40:57

00075873071TRLO0

354

998.60

XLON

 14:44:02

00075873136TRLO0

194

998.60

XLON

 14:46:02

00075873178TRLO0

186

998.60

XLON

 14:46:02

00075873179TRLO0

187

998.60

XLON

 14:46:02

00075873180TRLO0

3

998.60

XLON

 14:46:02

00075873181TRLO0

203

997.90

XLON

 14:48:49

00075873436TRLO0

396

997.30

XLON

 14:48:49

00075873437TRLO0

229

997.70

XLON

 14:52:41

00075873802TRLO0

7

998.20

XLON

 14:57:08

00075873961TRLO0

21

998.20

XLON

 14:57:08

00075873962TRLO0

31

998.20

XLON

 14:57:08

00075873963TRLO0

251

998.20

XLON

 14:57:09

00075873964TRLO0

330

998.20

XLON

 14:58:19

00075874004TRLO0

172

998.10

XLON

 15:00:19

00075874100TRLO0

192

998.20

XLON

 15:00:52

00075874121TRLO0

191

998.20

XLON

 15:01:51

00075874169TRLO0

251

998.30

XLON

 15:02:48

00075874202TRLO0

199

998.70

XLON

 15:08:57

00075874370TRLO0

799

998.70

XLON

 15:08:57

00075874371TRLO0

272

998.70

XLON

 15:08:57

00075874372TRLO0

11

998.70

XLON

 15:09:05

00075874380TRLO0

106

998.70

XLON

 15:09:05

00075874381TRLO0

11

998.70

XLON

 15:09:12

00075874391TRLO0

150

998.70

XLON

 15:09:12

00075874392TRLO0

400

998.40

XLON

 15:15:31

00075874641TRLO0

198

998.40

XLON

 15:15:31

00075874642TRLO0

146

998.40

XLON

 15:15:48

00075874644TRLO0

224

996.40

XLON

 15:20:18

00075874797TRLO0

207

996.40

XLON

 15:20:18

00075874798TRLO0

221

996.40

XLON

 15:20:18

00075874799TRLO0

40

996.40

XLON

 15:25:20

00075874963TRLO0

5

996.50

XLON

 15:25:20

00075874964TRLO0

213

996.50

XLON

 15:25:20

00075874965TRLO0

190

996.40

XLON

 15:27:52

00075875068TRLO0

220

996.00

XLON

 15:27:52

00075875069TRLO0

233

995.00

XLON

 15:29:51

00075875150TRLO0

189

996.10

XLON

 15:33:20

00075875299TRLO0

216

995.50

XLON

 15:34:20

00075875345TRLO0

14

996.10

XLON

 15:35:43

00075875459TRLO0

273

994.70

XLON

 15:35:43

00075875460TRLO0

187

995.00

XLON

 15:35:43

00075875461TRLO0

59

994.80

XLON

 15:35:43

00075875462TRLO0

214

994.80

XLON

 15:35:43

00075875463TRLO0

187

994.80

XLON

 15:35:43

00075875464TRLO0

80

993.60

XLON

 15:41:44

00075875695TRLO0

148

993.60

XLON

 15:42:02

00075875726TRLO0

6

995.00

XLON

 15:49:03

00075876163TRLO0

458

995.00

XLON

 15:49:03

00075876164TRLO0

228

995.10

XLON

 15:50:17

00075876228TRLO0

9

995.20

XLON

 15:50:17

00075876229TRLO0

232

994.50

XLON

 15:52:19

00075876379TRLO0

258

993.70

XLON

 15:53:58

00075876523TRLO0

196

993.70

XLON

 15:53:58

00075876524TRLO0

191

993.80

XLON

 15:58:33

00075876894TRLO0

36

993.80

XLON

 15:58:33

00075876895TRLO0

199

993.00

XLON

 16:00:20

00075876997TRLO0

209

993.00

XLON

 16:00:20

00075876998TRLO0

9

993.20

XLON

 16:02:25

00075877209TRLO0

219

993.20

XLON

 16:02:25

00075877210TRLO0

101

993.10

XLON

 16:05:33

00075877454TRLO0

101

993.10

XLON

 16:05:33

00075877455TRLO0

216

993.10

XLON

 16:05:33

00075877456TRLO0

228

993.10

XLON

 16:05:33

00075877457TRLO0

24

993.10

XLON

 16:05:35

00075877463TRLO0

217

993.10

XLON

 16:06:51

00075877550TRLO0

200

992.90

XLON

 16:08:26

00075877620TRLO0

18

992.90

XLON

 16:08:26

00075877621TRLO0

190

992.10

XLON

 16:10:42

00075877816TRLO0

222

992.10

XLON

 16:12:32

00075877973TRLO0

200

991.60

XLON

 16:12:32

00075877974TRLO0

16

991.40

XLON

 16:13:25

00075878028TRLO0

137

991.40

XLON

 16:15:25

00075878184TRLO0

217

991.40

XLON

 16:16:25

00075878244TRLO0

97

991.00

XLON

 16:18:58

00075878495TRLO0

 

 

 

 

 

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END
 
 
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